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Mezzasalma Advisors, LLC

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13F filer, CIK 1864916, TINTON FALLS, NJ

Mezzasalma Advisors, LLC reported $391,360,057 across 155 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-17. Its ten largest share positions make up 46.53% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001864916-26-000002

Period
2026-03-31
Reported value
$391M
Holdings
155
Top 10 weight
46.53%
New
11
Sold out
17

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CLSnew+10,111$2.85M
MUnew+7,089$2.39M
KRMNnew+23,028$1.84M
ESLTnew+2,138$1.82M
ASadded+46,648$1.54M

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
ALLexited-23,918-$4.88M
TIPreduced-41,656-$4.6M
JPSTexited-80,646-$4.08M
HOODexited-23,065-$2.66M
LLYreduced-2,845-$2.62M

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 0001864916-26-000002, largest first. % of portfolio is the value over $391,360,057, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 72,913 shares; 2025Q1: 70,826 shares; 2025Q2: 70,517 shares; 2025Q3: 69,817 shares; 2025Q4: 66,912 shares; 2026Q1: 67,264 shares 67,264$25M6.39%+352Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 91,126 shares; 2025Q1: 90,170 shares; 2025Q2: 89,934 shares; 2025Q3: 89,861 shares; 2025Q4: 86,644 shares; 2026Q1: 85,429 shares 85,429$24.6M6.28%-1,215Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 88,205 shares; 2025Q1: 87,329 shares; 2025Q2: 87,105 shares; 2025Q3: 87,134 shares; 2025Q4: 93,791 shares; 2026Q1: 95,431 shares 95,431$24.2M6.19%+1,640Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 138,601 shares; 2025Q1: 137,125 shares; 2025Q2: 136,561 shares; 2025Q3: 134,585 shares; 2025Q4: 134,846 shares; 2026Q1: 134,744 shares 134,744$23.5M6%-102Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,782 shares; 2025Q1: 37,811 shares; 2025Q2: 37,427 shares; 2025Q3: 36,740 shares; 2025Q4: 36,192 shares; 2026Q1: 36,670 shares 36,670$21M5.36%+478Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 59,344 shares; 2025Q1: 58,998 shares; 2025Q2: 58,835 shares; 2025Q3: 59,311 shares; 2025Q4: 65,695 shares; 2026Q1: 67,951 shares 67,951$14.2M3.62%+2,256Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,650 shares; 2025Q1: 27,262 shares; 2025Q2: 27,221 shares; 2025Q3: 27,229 shares; 2025Q4: 28,152 shares; 2026Q1: 29,469 shares 29,469$14.1M3.61%+1,317Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 100,661 shares; 2025Q1: 102,352 shares; 2025Q2: 104,099 shares; 2025Q3: 103,620 shares; 2025Q4: 107,417 shares; 2026Q1: 109,410 shares 109,410$13.4M3.43%+1,993Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,495 shares; 2025Q1: 35,120 shares; 2025Q2: 35,036 shares; 2025Q3: 35,312 shares; 2025Q4: 35,759 shares; 2026Q1: 37,141 shares 37,141$11.2M2.87%+1,382Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,541 shares; 2025Q1: 33,139 shares; 2025Q2: 45,660 shares; 2025Q3: 51,766 shares; 2025Q4: 75,335 shares; 2026Q1: 80,420 shares 80,420$10.9M2.78%+5,085Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,458 shares; 2025Q1: 11,886 shares; 2025Q2: 12,007 shares; 2025Q3: 12,121 shares; 2025Q4: 12,569 shares; 2026Q1: 12,964 shares 12,964$9.57M2.45%+395Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,026 shares; 2025Q1: 23,661 shares; 2025Q2: 21,677 shares; 2025Q3: 22,123 shares; 2025Q4: 22,314 shares; 2026Q1: 23,394 shares 23,394$8.66M2.21%+1,080Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 84,439 shares; 2025Q1: 84,517 shares; 2025Q2: 84,615 shares; 2025Q3: 84,460 shares; 2025Q4: 85,948 shares; 2026Q1: 88,567 shares 88,567$8.32M2.13%+2,619Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,457 shares; 2025Q1: 7,352 shares; 2025Q2: 7,306 shares; 2025Q3: 7,428 shares; 2025Q4: 79,322 shares; 2026Q1: 83,228 shares 83,228$8M2.04%+3,906Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,797 shares; 2025Q1: 25,154 shares; 2025Q2: 25,321 shares; 2025Q3: 25,771 shares; 2025Q4: 26,271 shares; 2026Q1: 26,973 shares 26,973$7.42M1.9%+702Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,008 shares; 2025Q1: 22,242 shares; 2025Q2: 23,436 shares; 2025Q3: 24,825 shares; 2025Q4: 25,938 shares; 2026Q1: 27,152 shares 27,152$6.8M1.74%+1,214Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,697 shares; 2025Q1: 29,119 shares; 2025Q2: 30,244 shares; 2025Q3: 31,994 shares; 2025Q4: 34,791 shares; 2026Q1: 37,665 shares 37,665$6.39M1.63%+2,874Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,121 shares; 2025Q1: 4,456 shares; 2025Q2: 4,591 shares; 2025Q3: 5,026 shares; 2025Q4: 5,294 shares; 2026Q1: 5,851 shares 5,851$5.83M1.49%+557Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,282 shares; 2025Q2: 11,741 shares; 2025Q3: 12,287 shares; 2025Q4: 13,157 shares; 2026Q1: 14,132 shares 14,132$5.57M1.42%+975Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,248 shares; 2025Q1: 19,642 shares; 2025Q2: 19,906 shares; 2025Q3: 20,220 shares; 2025Q4: 29,641 shares; 2026Q1: 30,516 shares 30,516$4.94M1.26%+875Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,468 shares; 2025Q1: 15,919 shares; 2025Q2: 16,367 shares; 2025Q3: 16,924 shares; 2025Q4: 42,768 shares; 2026Q1: 43,330 shares 43,330$4.29M1.1%+562Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,419 shares; 2025Q1: 7,310 shares; 2025Q2: 8,212 shares; 2025Q3: 8,669 shares; 2025Q4: 18,036 shares; 2026Q1: 19,805 shares 19,805$4.08M1.04%+1,769Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,925 shares; 2025Q1: 4,144 shares; 2025Q2: 4,163 shares; 2025Q3: 4,500 shares; 2025Q4: 5,145 shares; 2026Q1: 6,116 shares 6,116$4M1.02%+971Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,468 shares; 2025Q1: 19,801 shares; 2025Q2: 20,144 shares; 2025Q3: 18,084 shares; 2025Q4: 16,264 shares; 2026Q1: 15,723 shares 15,723$3.94M1.01%-541Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,363 shares; 2025Q1: 7,652 shares; 2025Q2: 8,988 shares; 2025Q3: 9,429 shares; 2025Q4: 10,655 shares; 2026Q1: 11,569 shares 11,569$3.91M1%+914Timeline
FNDBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 141,997 shares; 2025Q1: 143,092 shares; 2025Q2: 144,666 shares; 2025Q3: 146,113 shares; 2025Q4: 149,793 shares; 2026Q1: 144,099 shares 144,099$3.72M0.95%-5,694Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,706 shares; 2025Q1: 35,781 shares; 2025Q2: 36,026 shares; 2025Q3: 36,152 shares; 2025Q4: 41,624 shares; 2026Q1: 40,650 shares 40,650$3.68M0.94%-974Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,531 shares; 2025Q1: 2,600 shares; 2025Q2: 2,632 shares; 2025Q3: 2,629 shares; 2025Q4: 2,849 shares; 2026Q1: 3,035 shares 3,035$3.52M0.9%+186Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,521 shares; 2025Q1: 8,838 shares; 2025Q2: 8,978 shares; 2025Q3: 9,029 shares; 2025Q4: 15,159 shares; 2026Q1: 15,813 shares 15,813$3.42M0.87%+654Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,230 shares; 2025Q1: 8,802 shares; 2025Q2: 11,908 shares; 2025Q3: 13,549 shares; 2025Q4: 19,346 shares; 2026Q1: 22,733 shares 22,733$3.33M0.85%+3,387Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,564 shares; 2025Q1: 7,476 shares; 2025Q2: 8,385 shares; 2025Q3: 8,885 shares; 2025Q4: 19,413 shares; 2026Q1: 20,885 shares 20,885$3.21M0.82%+1,472Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,178 shares; 2025Q1: 7,512 shares; 2025Q2: 8,490 shares; 2025Q3: 9,688 shares; 2025Q4: 11,885 shares; 2026Q1: 13,641 shares 13,641$3.14M0.8%+1,756Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,603 shares; 2025Q1: 3,488 shares; 2025Q2: 3,494 shares; 2025Q3: 5,632 shares; 2025Q4: 4,346 shares; 2026Q1: 5,212 shares 5,212$3.11M0.8%+866Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,716 shares; 2025Q1: 30,104 shares; 2025Q2: 30,379 shares; 2025Q3: 28,641 shares; 2025Q4: 28,862 shares; 2026Q1: 28,641 shares 28,641$2.87M0.73%-221Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 449 shares; 2025Q1: 666 shares; 2025Q2: 7,613 shares; 2025Q3: 9,660 shares; 2025Q4: 12,512 shares; 2026Q1: 14,915 shares 14,915$2.86M0.73%+2,403Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,111 shares 10,111$2.85M0.73%newTimeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,350 shares; 2025Q1: 49,550 shares; 2025Q2: 49,582 shares; 2025Q3: 48,597 shares; 2025Q4: 47,152 shares; 2026Q1: 40,292 shares 40,292$2.75M0.7%-6,860Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 716 shares; 2025Q2: 884 shares; 2025Q3: 999 shares; 2025Q4: 1,557 shares; 2026Q1: 1,978 shares 1,978$2.73M0.7%+421Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,376 shares; 2026Q1: 73,024 shares 73,024$2.4M0.61%+46,648Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,089 shares 7,089$2.39M0.61%newTimeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,435 shares; 2026Q1: 19,694 shares 19,694$2.31M0.59%+5,259Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,833 shares; 2025Q1: 52,188 shares; 2025Q2: 58,069 shares; 2025Q3: 66,060 shares; 2025Q4: 79,149 shares; 2026Q1: 83,755 shares 83,755$2.12M0.54%+4,606Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares 2,500$1.93M0.49%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,227 shares; 2025Q1: 3,273 shares; 2025Q2: 3,295 shares; 2025Q3: 3,312 shares; 2025Q4: 3,271 shares; 2026Q1: 3,242 shares 3,242$1.87M0.48%-29Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,028 shares 23,028$1.84M0.47%newTimeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,138 shares 2,138$1.82M0.46%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,034 shares; 2025Q1: 7,144 shares; 2025Q2: 6,121 shares; 2025Q3: 5,365 shares; 2025Q4: 4,727 shares; 2026Q1: 1,882 shares 1,882$1.73M0.44%-2,845Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,586 shares; 2025Q1: 17,913 shares; 2025Q2: 18,070 shares; 2025Q3: 19,158 shares; 2025Q4: 26,193 shares; 2026Q1: 26,416 shares 26,416$1.39M0.36%+223Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,781 shares; 2025Q1: 14,781 shares; 2025Q2: 14,550 shares; 2025Q3: 14,550 shares; 2025Q4: 13,970 shares; 2026Q1: 13,830 shares 13,830$1.27M0.32%-140Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,756 shares; 2025Q1: 1,494 shares; 2025Q2: 1,695 shares; 2025Q3: 1,744 shares; 2025Q4: 1,944 shares; 2026Q1: 1,947 shares 1,947$1.27M0.32%+3Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,296 shares; 2025Q1: 7,129 shares; 2025Q2: 6,710 shares; 2025Q3: 6,672 shares; 2025Q4: 6,476 shares; 2026Q1: 3,138 shares 3,138$1.23M0.31%-3,338Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,975 shares; 2025Q1: 2,925 shares; 2025Q2: 2,939 shares; 2025Q3: 5,810 shares; 2025Q4: 4,699 shares; 2026Q1: 2,662 shares 2,662$1.15M0.29%-2,037Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,182 shares; 2025Q1: 8,411 shares; 2025Q2: 8,440 shares; 2025Q3: 7,872 shares; 2025Q4: 7,899 shares; 2026Q1: 7,785 shares 7,785$1.14M0.29%-114Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,546 shares; 2025Q1: 13,640 shares; 2025Q2: 13,991 shares; 2025Q3: 13,915 shares; 2025Q4: 14,109 shares; 2026Q1: 14,201 shares 14,201$1.13M0.29%+92Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,901 shares; 2025Q1: 6,817 shares; 2025Q2: 5,992 shares; 2025Q3: 6,036 shares; 2025Q4: 6,361 shares; 2026Q1: 6,658 shares 6,658$1.02M0.26%+297Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 50,654 shares; 2025Q2: 56,471 shares; 2025Q3: 63,941 shares; 2025Q4: 71,744 shares; 2026Q1: 23,703 shares 23,703$1.02M0.26%-48,041Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,497 shares; 2025Q1: 3,497 shares; 2025Q2: 3,497 shares; 2025Q3: 3,497 shares; 2025Q4: 3,417 shares; 2026Q1: 3,518 shares 3,518$1.01M0.26%+101Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,452 shares; 2025Q4: 12,261 shares; 2026Q1: 12,261 shares 12,261$993K0.25%0Timeline
INFLLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,100 shares; 2025Q1: 14,741 shares; 2025Q2: 14,805 shares; 2025Q3: 14,336 shares; 2025Q4: 14,364 shares; 2026Q1: 18,183 shares 18,183$947K0.24%+3,819Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,605 shares; 2025Q1: 9,605 shares; 2025Q2: 9,191 shares; 2025Q3: 9,191 shares; 2025Q4: 9,579 shares; 2026Q1: 9,579 shares 9,579$930K0.24%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,333 shares; 2025Q1: 4,333 shares; 2025Q2: 4,333 shares; 2025Q3: 4,333 shares; 2025Q4: 4,333 shares; 2026Q1: 4,333 shares 4,333$926K0.24%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,251 shares; 2025Q1: 4,352 shares; 2025Q2: 4,252 shares; 2025Q3: 4,194 shares; 2025Q4: 4,228 shares; 2026Q1: 4,248 shares 4,248$923K0.24%+20Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,093 shares; 2025Q1: 2,119 shares; 2025Q2: 2,144 shares; 2025Q3: 2,169 shares; 2025Q4: 8,576 shares; 2026Q1: 8,812 shares 8,812$886K0.23%+236Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,313 shares; 2025Q1: 2,362 shares; 2025Q2: 2,359 shares; 2025Q3: 2,382 shares; 2025Q4: 2,401 shares; 2026Q1: 2,559 shares 2,559$878K0.22%+158Timeline
IEOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,612 shares; 2025Q1: 9,385 shares; 2025Q2: 9,094 shares; 2025Q3: 9,066 shares; 2025Q4: 7,936 shares; 2026Q1: 6,958 shares 6,958$869K0.22%-978Timeline
BCVBANCROFT FD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,806 shares; 2025Q1: 40,289 shares; 2025Q2: 40,842 shares; 2025Q3: 38,832 shares; 2025Q4: 39,356 shares; 2026Q1: 39,885 shares 39,885$859K0.22%+529Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 835 shares; 2025Q1: 699 shares; 2025Q2: 692 shares; 2025Q3: 575 shares; 2025Q4: 560 shares; 2026Q1: 560 shares 560$825K0.21%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,785 shares; 2025Q1: 2,044 shares; 2025Q2: 2,112 shares; 2025Q3: 2,237 shares; 2025Q4: 2,402 shares; 2026Q1: 2,543 shares 2,543$809K0.21%+141Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,984 shares; 2025Q1: 10,657 shares; 2025Q2: 9,025 shares; 2025Q3: 7,849 shares; 2025Q4: 7,416 shares; 2026Q1: 7,329 shares 7,329$775K0.2%-87Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,963 shares; 2025Q1: 8,781 shares; 2025Q2: 8,783 shares; 2025Q3: 7,987 shares; 2025Q4: 7,949 shares; 2026Q1: 8,511 shares 8,511$775K0.2%+562Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,060 shares; 2025Q1: 2,060 shares; 2025Q2: 2,060 shares; 2025Q3: 2,060 shares; 2025Q4: 2,060 shares; 2026Q1: 2,060 shares 2,060$704K0.18%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 986 shares; 2025Q1: 980 shares; 2025Q2: 983 shares; 2025Q3: 1,029 shares; 2025Q4: 1,075 shares; 2026Q1: 1,151 shares 1,151$696K0.18%+76Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 7,383 shares; 2025Q2: 7,432 shares; 2025Q3: 7,754 shares; 2025Q4: 8,330 shares; 2026Q1: 8,375 shares 8,375$692K0.18%+45Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 237 shares; 2025Q1: 222 shares; 2025Q2: 195 shares; 2025Q3: 173 shares; 2025Q4: 168 shares; 2026Q1: 163 shares 163$686K0.18%-5Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,289 shares; 2025Q1: 18,196 shares; 2025Q2: 18,181 shares; 2025Q3: 55,214 shares; 2025Q4: 26,479 shares; 2026Q1: 22,258 shares 22,258$683K0.17%-4,221Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,380 shares; 2025Q1: 3,352 shares; 2025Q2: 3,287 shares; 2025Q3: 3,226 shares; 2025Q4: 3,257 shares; 2026Q1: 3,491 shares 3,491$673K0.17%+234Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,561 shares; 2025Q1: 5,322 shares; 2025Q2: 5,309 shares; 2025Q3: 5,170 shares; 2025Q4: 5,161 shares; 2026Q1: 5,672 shares 5,672$673K0.17%+511Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,435 shares; 2025Q1: 2,435 shares; 2025Q2: 2,435 shares; 2025Q3: 2,435 shares; 2025Q4: 2,435 shares; 2026Q1: 2,435 shares 2,435$668K0.17%0Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,731 shares; 2025Q1: 9,731 shares; 2025Q2: 9,731 shares; 2025Q3: 9,731 shares; 2025Q4: 9,731 shares; 2026Q1: 9,731 shares 9,731$663K0.17%0Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,686 shares; 2025Q1: 12,365 shares; 2025Q2: 10,591 shares; 2025Q3: 11,870 shares; 2025Q4: 12,386 shares; 2026Q1: 13,616 shares 13,616$656K0.17%+1,230Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,901 shares; 2026Q1: 22,495 shares 22,495$646K0.17%-406Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,186 shares; 2025Q1: 14,060 shares; 2025Q2: 13,824 shares; 2025Q3: 12,848 shares; 2025Q4: 12,926 shares; 2026Q1: 12,988 shares 12,988$611K0.16%+62Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,043 shares; 2025Q1: 10,921 shares; 2025Q2: 10,918 shares; 2025Q3: 10,984 shares; 2025Q4: 11,229 shares; 2026Q1: 12,329 shares 12,329$601K0.15%+1,100Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,059 shares; 2025Q1: 4,406 shares; 2025Q2: 3,254 shares; 2025Q3: 3,141 shares; 2025Q4: 2,737 shares; 2026Q1: 2,441 shares 2,441$593K0.15%-296Timeline
BCIABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,100 shares 24,100$585K0.15%newTimeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,716 shares; 2026Q1: 10,029 shares 10,029$571K0.15%+1,313Timeline
EMNTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,580 shares; 2025Q1: 3,387 shares; 2025Q2: 3,389 shares; 2025Q3: 3,430 shares; 2025Q4: 5,795 shares; 2026Q1: 5,694 shares 5,694$563K0.14%-101Timeline
IGEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,789 shares; 2025Q1: 8,836 shares; 2025Q2: 8,889 shares; 2025Q3: 8,743 shares; 2025Q4: 8,805 shares; 2026Q1: 8,840 shares 8,840$556K0.14%+35Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,180 shares; 2025Q1: 5,339 shares; 2025Q2: 5,574 shares; 2025Q3: 6,066 shares; 2025Q4: 6,424 shares; 2026Q1: 7,301 shares 7,301$550K0.14%+877Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,115 shares; 2025Q1: 4,140 shares; 2025Q2: 3,926 shares; 2025Q3: 3,507 shares; 2025Q4: 3,537 shares; 2026Q1: 3,557 shares 3,557$539K0.14%+20Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,454 shares; 2025Q1: 13,591 shares; 2025Q2: 13,740 shares; 2025Q3: 14,972 shares; 2025Q4: 20,618 shares; 2026Q1: 20,805 shares 20,805$538K0.14%+187Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,614 shares; 2025Q1: 3,478 shares; 2025Q2: 3,443 shares; 2025Q3: 3,379 shares; 2025Q4: 3,341 shares; 2026Q1: 3,629 shares 3,629$534K0.14%+288Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,490 shares; 2025Q1: 1,490 shares; 2025Q2: 1,490 shares; 2025Q3: 1,493 shares; 2025Q4: 1,643 shares; 2026Q1: 1,643 shares 1,643$527K0.13%0Timeline
XLGIXLAZARD GLOBAL TOTAL RETURN &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,049 shares; 2025Q1: 31,681 shares; 2025Q2: 31,146 shares; 2025Q3: 31,748 shares; 2025Q4: 32,365 shares; 2026Q1: 32,695 shares 32,695$526K0.13%+330Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,783 shares; 2025Q1: 4,744 shares; 2025Q2: 4,788 shares; 2025Q3: 22,526 shares; 2025Q4: 46,410 shares; 2026Q1: 4,754 shares 4,754$525K0.13%-41,656Timeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,080 shares; 2025Q1: 31,589 shares; 2025Q2: 32,136 shares; 2025Q3: 34,586 shares; 2025Q4: 41,355 shares; 2026Q1: 42,814 shares 42,814$516K0.13%+1,459Timeline
AWPABRDN GLOBAL PREMIER PPTYS FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 46,642 shares 46,642$515K0.13%newTimeline
ETPRIENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,340 shares 44,340$513K0.13%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,807 shares; 2025Q1: 5,743 shares; 2025Q2: 5,730 shares; 2025Q3: 5,728 shares; 2025Q4: 5,835 shares; 2026Q1: 6,343 shares 6,343$505K0.13%+508Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,903 shares; 2025Q1: 4,903 shares; 2025Q2: 4,903 shares; 2025Q3: 4,903 shares; 2025Q4: 4,903 shares; 2026Q1: 4,903 shares 4,903$493K0.13%0Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,147 shares; 2025Q1: 32,651 shares; 2025Q2: 29,231 shares; 2025Q3: 24,781 shares; 2025Q4: 21,963 shares; 2026Q1: 21,603 shares 21,603$492K0.13%-360Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 554 shares; 2025Q1: 554 shares; 2025Q2: 554 shares; 2025Q3: 554 shares; 2025Q4: 554 shares; 2026Q1: 554 shares 554$469K0.12%0Timeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,813 shares; 2025Q1: 26,398 shares; 2025Q2: 26,699 shares; 2025Q3: 26,459 shares; 2025Q4: 26,723 shares; 2026Q1: 27,046 shares 27,046$463K0.12%+323Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,201 shares; 2025Q1: 10,259 shares; 2025Q2: 10,482 shares; 2025Q3: 10,585 shares; 2025Q4: 10,736 shares; 2026Q1: 10,785 shares 10,785$459K0.12%+49Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,411 shares; 2025Q1: 8,411 shares; 2025Q2: 8,411 shares; 2025Q3: 8,411 shares; 2025Q4: 8,411 shares; 2026Q1: 8,411 shares 8,411$459K0.12%0Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,726 shares; 2025Q1: 21,127 shares; 2025Q2: 21,539 shares; 2025Q3: 19,963 shares; 2025Q4: 20,307 shares; 2026Q1: 20,659 shares 20,659$452K0.12%+352Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,277 shares; 2025Q1: 1,370 shares; 2025Q2: 1,525 shares; 2025Q3: 1,525 shares; 2025Q4: 1,525 shares; 2026Q1: 1,500 shares 1,500$441K0.11%-25Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 461 shares; 2025Q1: 627 shares; 2025Q2: 625 shares; 2025Q3: 625 shares; 2025Q4: 625 shares; 2026Q1: 625 shares 625$436K0.11%0Timeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 68,889 shares; 2025Q1: 72,192 shares; 2025Q2: 73,734 shares; 2025Q3: 75,660 shares; 2025Q4: 76,805 shares; 2026Q1: 76,887 shares 76,887$427K0.11%+82Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,182 shares; 2025Q1: 16,729 shares; 2025Q2: 16,959 shares; 2025Q3: 15,808 shares; 2025Q4: 29,778 shares; 2026Q1: 13,879 shares 13,879$421K0.11%-15,899Timeline
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,970 shares; 2025Q1: 24,378 shares; 2025Q2: 24,783 shares; 2025Q3: 25,150 shares; 2025Q4: 24,882 shares; 2026Q1: 25,298 shares 25,298$420K0.11%+416Timeline
TAILCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,000 shares; 2025Q3: 33,613 shares; 2025Q4: 33,956 shares; 2026Q1: 34,150 shares 34,150$400K0.1%+194Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,833 shares; 2025Q1: 44,598 shares; 2025Q2: 43,144 shares; 2025Q3: 43,875 shares; 2025Q4: 45,034 shares; 2026Q1: 45,782 shares 45,782$395K0.1%+748Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,756 shares; 2025Q1: 6,663 shares; 2025Q2: 5,044 shares; 2025Q3: 5,041 shares; 2025Q4: 5,029 shares; 2026Q1: 5,029 shares 5,029$382K0.1%0Timeline
BTZBLACKROCK CR ALLOCATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,258 shares; 2025Q1: 35,063 shares; 2025Q2: 35,876 shares; 2025Q3: 35,119 shares; 2025Q4: 35,930 shares; 2026Q1: 36,808 shares 36,808$372K0.09%+878Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,639 shares; 2025Q1: 2,639 shares; 2025Q2: 2,639 shares; 2025Q3: 2,606 shares; 2025Q4: 2,606 shares; 2026Q1: 2,504 shares 2,504$371K0.09%-102Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,386 shares; 2025Q1: 3,386 shares; 2025Q2: 3,386 shares; 2025Q3: 3,386 shares; 2025Q4: 3,386 shares; 2026Q1: 3,386 shares 3,386$369K0.09%0Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,172 shares; 2025Q1: 4,184 shares; 2025Q2: 4,115 shares; 2025Q3: 3,932 shares; 2025Q4: 3,956 shares; 2026Q1: 3,396 shares 3,396$362K0.09%-560Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,727 shares; 2025Q1: 2,727 shares; 2025Q2: 2,727 shares; 2025Q3: 2,727 shares; 2025Q4: 2,727 shares; 2026Q1: 2,727 shares 2,727$361K0.09%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,860 shares; 2025Q1: 1,773 shares; 2025Q2: 1,678 shares; 2025Q3: 2,087 shares; 2025Q4: 2,087 shares; 2026Q1: 2,078 shares 2,078$344K0.09%-9Timeline
IYZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,406 shares; 2025Q1: 8,437 shares; 2025Q2: 8,458 shares; 2025Q3: 8,491 shares; 2025Q4: 8,520 shares; 2026Q1: 8,538 shares 8,538$336K0.09%+18Timeline
STPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,774 shares; 2026Q1: 6,140 shares 6,140$332K0.08%+366Timeline
PDTHANCOCK JOHN PREM DIVID FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,156 shares; 2025Q1: 22,582 shares; 2025Q2: 23,017 shares; 2025Q3: 23,445 shares; 2025Q4: 23,895 shares; 2026Q1: 24,346 shares 24,346$319K0.08%+451Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,123 shares; 2025Q1: 3,180 shares; 2025Q2: 3,144 shares; 2025Q3: 3,155 shares; 2025Q4: 6,327 shares; 2026Q1: 6,346 shares 6,346$317K0.08%+19Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,008 shares; 2025Q1: 1,008 shares; 2025Q2: 1,008 shares; 2025Q3: 1,008 shares; 2025Q4: 1,008 shares; 2026Q1: 1,008 shares 1,008$316K0.08%0Timeline
HTDHANCOCK JOHN TAX-ADVANTAGEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,301 shares; 2025Q1: 11,824 shares; 2025Q2: 12,039 shares; 2025Q3: 12,274 shares; 2025Q4: 12,512 shares; 2026Q1: 12,750 shares 12,750$316K0.08%+238Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 655 shares; 2025Q1: 655 shares; 2025Q2: 655 shares; 2025Q3: 972 shares; 2025Q4: 947 shares; 2026Q1: 947 shares 947$311K0.08%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,688 shares; 2025Q1: 2,688 shares; 2025Q2: 2,088 shares; 2025Q3: 2,151 shares; 2025Q4: 2,042 shares; 2026Q1: 2,030 shares 2,030$293K0.07%-12Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,047 shares; 2025Q1: 2,561 shares; 2025Q2: 1,965 shares; 2025Q3: 1,969 shares; 2025Q4: 1,771 shares; 2026Q1: 1,779 shares 1,779$276K0.07%+8Timeline
XWIAXWESTERN ASSET INFLT LNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,314 shares; 2025Q1: 31,895 shares; 2025Q2: 32,499 shares; 2025Q3: 33,107 shares; 2025Q4: 33,632 shares; 2026Q1: 34,166 shares 34,166$276K0.07%+534Timeline
AIVLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,323 shares; 2025Q1: 2,330 shares; 2025Q2: 2,339 shares; 2025Q3: 2,348 shares; 2025Q4: 2,358 shares; 2026Q1: 2,365 shares 2,365$274K0.07%+7Timeline
NANRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,177 shares; 2025Q4: 3,177 shares; 2026Q1: 3,177 shares 3,177$267K0.07%0Timeline
PPTFRANKLIN PREMIER INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 70,095 shares; 2025Q1: 72,133 shares; 2025Q2: 73,625 shares; 2025Q3: 71,732 shares; 2025Q4: 73,062 shares; 2026Q1: 74,400 shares 74,400$264K0.07%+1,338Timeline
FAXABRDN ASIA PACIFIC INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,556 shares; 2025Q1: 18,148 shares; 2025Q2: 17,681 shares; 2025Q3: 17,374 shares; 2025Q4: 17,699 shares; 2026Q1: 18,311 shares 18,311$264K0.07%+612Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,917 shares; 2025Q1: 5,476 shares; 2025Q2: 5,476 shares; 2025Q3: 5,320 shares; 2025Q4: 5,320 shares; 2026Q1: 5,144 shares 5,144$262K0.07%-176Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,750 shares; 2025Q1: 8,549 shares; 2025Q2: 9,024 shares; 2025Q3: 9,854 shares; 2025Q4: 1,551 shares; 2026Q1: 1,316 shares 1,316$261K0.07%-235Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,346 shares; 2025Q2: not reported; 2025Q3: 1,197 shares; 2025Q4: 1,091 shares; 2026Q1: 1,066 shares 1,066$261K0.07%-25Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,060 shares 1,060$259K0.07%newTimeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,209 shares; 2025Q1: 11,209 shares; 2025Q2: 11,209 shares; 2025Q3: 11,209 shares; 2025Q4: 11,209 shares; 2026Q1: 11,209 shares 11,209$252K0.06%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,089 shares; 2025Q3: 3,220 shares; 2025Q4: 3,220 shares; 2026Q1: 3,206 shares 3,206$249K0.06%-14Timeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,760 shares; 2025Q4: 110,614 shares; 2026Q1: 14,085 shares 14,085$247K0.06%-96,529Timeline
AIVIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,398 shares; 2025Q3: 4,416 shares; 2025Q4: 4,463 shares; 2026Q1: 4,467 shares 4,467$242K0.06%+4Timeline
BBNBLACKROCK TAX MUNICPAL BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,914 shares; 2025Q1: 15,104 shares; 2025Q2: 15,289 shares; 2025Q3: 14,152 shares; 2025Q4: 14,337 shares; 2026Q1: 14,533 shares 14,533$235K0.06%+196Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,181 shares; 2025Q2: 1,134 shares; 2025Q3: 1,141 shares; 2025Q4: 1,150 shares; 2026Q1: 1,157 shares 1,157$229K0.06%+7Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,679 shares 1,679$228K0.06%newTimeline
KOMPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,776 shares; 2025Q3: 3,776 shares; 2025Q4: 3,776 shares; 2026Q1: 3,776 shares 3,776$221K0.06%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,930 shares; 2025Q1: 3,930 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,736 shares 1,736$216K0.06%newTimeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 527 shares; 2025Q1: 527 shares; 2025Q2: 527 shares; 2025Q3: 527 shares; 2025Q4: 502 shares; 2026Q1: 502 shares 502$214K0.05%0Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,478 shares; 2025Q1: 18,700 shares; 2025Q2: 19,044 shares; 2025Q3: 17,780 shares; 2025Q4: 18,178 shares; 2026Q1: 18,377 shares 18,377$206K0.05%+199Timeline
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,225 shares; 2025Q1: 7,444 shares; 2025Q2: 7,518 shares; 2025Q3: 10,313 shares; 2025Q4: 10,305 shares; 2026Q1: 13,158 shares 13,158$205K0.05%+2,853Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,600 shares 6,600$201K0.05%newTimeline
BGRBLACKROCK ENERGY & RES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,973 shares; 2025Q1: 11,076 shares; 2025Q2: 11,189 shares; 2025Q3: 11,296 shares; 2025Q4: 11,405 shares; 2026Q1: 11,499 shares 11,499$199K0.05%+94Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,100 shares; 2025Q1: 15,624 shares; 2025Q2: 16,171 shares; 2025Q3: 62,734 shares; 2025Q4: 12,789 shares; 2026Q1: 11,458 shares 11,458$196K0.05%-1,331Timeline
PIMFRANKLIN MASTER INTER INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 59,134 shares; 2025Q1: 58,357 shares; 2025Q2: 59,520 shares; 2025Q3: 56,060 shares; 2025Q4: 53,629 shares; 2026Q1: 54,708 shares 54,708$179K0.05%+1,079Timeline
WIWWESTERN AST INFL LKD OPP & IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,626 shares; 2025Q1: 10,852 shares; 2025Q2: 11,089 shares; 2025Q3: 11,326 shares; 2025Q4: 11,570 shares; 2026Q1: 11,825 shares 11,825$100K0.03%+255Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
ALLALLSTATE CORP23,918$4.88Mshares
JPSTJ P MORGAN EXCHANGE TRADED F80,646$4.08Mshares
HOODROBINHOOD MKTS INC23,065$2.66Mshares
XLUSELECT SECTOR SPDR TR58,697$2.53Mshares
BSVVANGUARD BD INDEX FDS27,589$2.17Mshares
VEAVANGUARD TAX-MANAGED FDS32,715$2.07Mshares
XAWPXABRDN GLOBAL PREMIER PROPERT134,777$518Kshares
PFFAETFIS SER TR I20,868$453Kshares
AMZAETFIS SER TR I7,650$308Kshares
MOALTRIA GROUP INC4,102$235Kshares
SPOTSPOTIFY TECHNOLOGY S A400$230Kshares
XLYSELECT SECTOR SPDR TR1,856$220Kshares
AXPAMERICAN EXPRESS CO572$213Kshares
VOXVANGUARD WORLD FD1,070$207Kshares
TYTRI CONTL CORP6,249$204Kshares
NURENUSHARES ETF TR7,200$203Kshares
YBTCROUNDHILL ETF TRUST116,257$34.1Kcall

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 0001864916-26-000002 base2026-04-17acceptance time not in the bulk data set