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Miller Financial Services LLC

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13F filer, CIK 2022893, MARSHALL, MI

Miller Financial Services LLC reported $91,329,119 across 120 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-04. Its ten largest share positions make up 34.39% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002022893-26-000004

Period
2026-03-31
Reported value
$91.3M
Holdings
120
Top 10 weight
34.39%
New
19
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VGLTadded+38,615$2.14M
IEFadded+10,428$995K
PYPLadded+18,385$832K
USTBadded+15,385$778K
XAGGnew+14,115$701K

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
SLVreduced-20,550-$1.4M
ETNreduced-1,006-$360K
DOWreduced-8,197-$341K
ETSYexited-5,722-$317K
OTISexited-3,445-$301K

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 0002022893-26-000004, largest first. % of portfolio is the value over $89,737,023, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,381 shares; 2025Q1: 31,084 shares; 2025Q2: 37,145 shares; 2025Q3: 40,619 shares; 2025Q4: 47,417 shares; 2026Q1: 57,845 shares 57,845$5.52M6.15%+10,428Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,632 shares; 2025Q1: 20,452 shares; 2025Q2: 24,140 shares; 2025Q3: 35,723 shares; 2025Q4: 40,920 shares; 2026Q1: 45,848 shares 45,848$3.97M4.43%+4,928Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,787 shares; 2025Q1: 15,402 shares; 2025Q2: 15,343 shares; 2025Q3: 15,145 shares; 2025Q4: 13,451 shares; 2026Q1: 13,241 shares 13,241$3.36M3.74%-210Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,879 shares; 2025Q1: 24,640 shares; 2025Q2: 23,241 shares; 2025Q3: 33,630 shares; 2025Q4: 50,791 shares; 2026Q1: 54,687 shares 54,687$3.2M3.57%+3,896Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,900 shares; 2025Q3: 10,260 shares; 2025Q4: 13,675 shares; 2026Q1: 52,290 shares 52,290$2.89M3.23%+38,615Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,087 shares; 2025Q1: 11,628 shares; 2025Q2: 12,032 shares; 2025Q3: 12,718 shares; 2025Q4: 12,356 shares; 2026Q1: 13,064 shares 13,064$2.72M3.03%+708Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,346 shares; 2025Q1: 18,543 shares; 2025Q2: 22,841 shares; 2025Q3: 29,444 shares; 2025Q4: 29,098 shares; 2026Q1: 27,444 shares 27,444$2.7M3.01%-1,654Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 42,900 shares; 2025Q1: 11,011 shares; 2025Q2: 11,173 shares; 2025Q3: 11,012 shares; 2025Q4: 9,951 shares; 2026Q1: 9,557 shares 9,557$2.37M2.64%-394Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,170 shares; 2025Q1: 21,627 shares; 2025Q2: 14,377 shares; 2025Q3: 10,827 shares; 2025Q4: 7,464 shares; 2026Q1: 6,458 shares 6,458$2.31M2.57%-1,006Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 117,504 shares; 2025Q1: 117,866 shares; 2025Q2: 128,145 shares; 2025Q3: 108,611 shares; 2025Q4: 104,638 shares; 2026Q1: 113,683 shares 113,683$1.81M2.01%+9,045Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,506 shares; 2025Q1: 8,189 shares; 2025Q2: 9,774 shares; 2025Q3: 11,147 shares; 2025Q4: 11,377 shares; 2026Q1: 10,476 shares 10,476$1.63M1.81%-901Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 59,148 shares; 2025Q1: 57,049 shares; 2025Q2: 56,039 shares; 2025Q3: 55,696 shares; 2025Q4: 52,377 shares; 2026Q1: 48,268 shares 48,268$1.62M1.8%-4,109Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,532 shares; 2025Q1: 27,322 shares; 2025Q2: 29,085 shares; 2025Q3: 70,999 shares; 2025Q4: 92,594 shares; 2026Q1: 100,317 shares 100,317$1.58M1.76%+7,723Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 106,222 shares; 2025Q1: 16,841 shares; 2025Q2: 16,485 shares; 2025Q3: 16,434 shares; 2025Q4: 15,040 shares; 2026Q1: 14,900 shares 14,900$1.48M1.65%-140Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,432 shares; 2025Q1: 2,732 shares; 2025Q2: 2,682 shares; 2025Q3: 2,934 shares; 2025Q4: 3,114 shares; 2026Q1: 3,415 shares 3,415$1.33M1.49%+301Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,133 shares; 2025Q1: 5,862 shares; 2025Q2: 6,487 shares; 2025Q3: 6,279 shares; 2025Q4: 6,183 shares; 2026Q1: 6,234 shares 6,234$1.29M1.43%+51Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,015 shares; 2025Q1: 4,893 shares; 2025Q2: 4,804 shares; 2025Q3: 4,804 shares; 2025Q4: 4,199 shares; 2026Q1: 4,184 shares 4,184$1.26M1.41%-15Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,467 shares; 2025Q1: 13,090 shares; 2025Q2: 14,491 shares; 2025Q3: 15,194 shares; 2025Q4: 15,207 shares; 2026Q1: 14,932 shares 14,932$1.21M1.35%-275Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,495 shares; 2025Q1: 17,309 shares; 2025Q2: 18,904 shares; 2025Q3: 19,642 shares; 2025Q4: 19,980 shares; 2026Q1: 19,711 shares 19,711$1.2M1.33%-269Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,609 shares; 2025Q1: 3,976 shares; 2025Q2: 4,432 shares; 2025Q3: 4,414 shares; 2025Q4: 4,129 shares; 2026Q1: 4,029 shares 4,029$1.16M1.29%-100Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,749 shares; 2025Q1: 2,577 shares; 2025Q2: 2,444 shares; 2025Q3: 2,444 shares; 2025Q4: 2,353 shares; 2026Q1: 2,353 shares 2,353$1.13M1.26%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,810 shares; 2025Q1: 20,018 shares; 2025Q2: 19,223 shares; 2025Q3: 20,024 shares; 2025Q4: 24,348 shares; 2026Q1: 22,421 shares 22,421$1.13M1.25%-1,927Timeline
KJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,455 shares; 2025Q1: 24,810 shares; 2025Q2: 24,660 shares; 2025Q3: 24,610 shares; 2025Q4: 24,160 shares; 2026Q1: 26,910 shares 26,910$1.12M1.25%+2,750Timeline
USTBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,785 shares; 2026Q1: 22,170 shares 22,170$1.12M1.25%+15,385Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 48,029 shares; 2025Q1: 46,534 shares; 2025Q2: 50,597 shares; 2025Q3: 50,047 shares; 2025Q4: 36,449 shares; 2026Q1: 15,899 shares 15,899$1.08M1.21%-20,550Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,467 shares; 2025Q1: 8,012 shares; 2025Q2: 7,278 shares; 2025Q3: 6,783 shares; 2025Q4: 5,228 shares; 2026Q1: 23,613 shares 23,613$1.07M1.19%+18,385Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,470 shares; 2025Q1: 13,905 shares; 2025Q2: 14,568 shares; 2025Q3: 14,603 shares; 2025Q4: 14,995 shares; 2026Q1: 14,782 shares 14,782$1.06M1.18%-213Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,997 shares; 2025Q1: 3,211 shares; 2025Q2: 3,189 shares; 2025Q3: 3,156 shares; 2025Q4: 2,328 shares; 2026Q1: 2,623 shares 2,623$971K1.08%+295Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,476 shares; 2025Q1: 12,725 shares; 2025Q2: 10,394 shares; 2025Q3: 12,124 shares; 2025Q4: 13,971 shares; 2026Q1: 14,341 shares 14,341$887K0.99%+370Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,548 shares; 2025Q1: 910 shares; 2025Q2: 869 shares; 2025Q3: 869 shares; 2025Q4: 837 shares; 2026Q1: 841 shares 841$838K0.93%+4Timeline
KAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,310 shares; 2025Q1: 24,385 shares; 2025Q2: 23,660 shares; 2025Q3: 23,280 shares; 2025Q4: 22,840 shares; 2026Q1: 22,590 shares 22,590$819K0.91%-250Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,869 shares; 2025Q1: 11,955 shares; 2025Q2: 11,800 shares; 2025Q3: 11,627 shares; 2025Q4: 11,612 shares; 2026Q1: 11,969 shares 11,969$790K0.88%+357Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,865 shares; 2025Q1: 3,750 shares; 2025Q2: 3,806 shares; 2025Q3: 3,796 shares; 2025Q4: 2,739 shares; 2026Q1: 2,659 shares 2,659$763K0.85%-80Timeline
EVTRMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,855 shares; 2025Q1: 5,309 shares; 2025Q2: 5,359 shares; 2025Q3: 6,561 shares; 2025Q4: 13,258 shares; 2026Q1: 15,014 shares 15,014$762K0.85%+1,756Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,693 shares; 2025Q1: 1,598 shares; 2025Q2: 1,535 shares; 2025Q3: 1,518 shares; 2025Q4: 1,506 shares; 2026Q1: 1,506 shares 1,506$752K0.84%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 790 shares; 2025Q1: 774 shares; 2025Q2: 755 shares; 2025Q3: 824 shares; 2025Q4: 1,921 shares; 2026Q1: 2,276 shares 2,276$749K0.83%+355Timeline
KAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,290 shares; 2025Q1: 32,340 shares; 2025Q2: 29,840 shares; 2025Q3: 28,560 shares; 2025Q4: 28,535 shares; 2026Q1: 27,685 shares 27,685$742K0.83%-850Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,392 shares; 2025Q1: 698 shares; 2025Q2: 1,023 shares; 2025Q3: 1,215 shares; 2025Q4: 1,209 shares; 2026Q1: 1,120 shares 1,120$728K0.81%-89Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,822 shares; 2025Q1: 3,822 shares; 2025Q2: 3,788 shares; 2025Q3: 3,788 shares; 2025Q4: 3,733 shares; 2026Q1: 3,673 shares 3,673$717K0.8%-60Timeline
XAGGMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,115 shares 14,115$701K0.78%newTimeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 461 shares; 2025Q1: 214 shares; 2025Q2: 184 shares; 2025Q3: 232 shares; 2025Q4: 353 shares; 2026Q1: 401 shares 401$693K0.77%+48Timeline
KMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,600 shares 23,600$686K0.76%newTimeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,777 shares; 2025Q1: 14,177 shares; 2025Q2: 10,642 shares; 2025Q3: 9,097 shares; 2025Q4: 8,882 shares; 2026Q1: 7,455 shares 7,455$684K0.76%-1,427Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,642 shares; 2025Q1: 1,216 shares; 2025Q2: 1,209 shares; 2025Q3: 1,174 shares; 2025Q4: 729 shares; 2026Q1: 943 shares 943$668K0.74%+214Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,244 shares; 2025Q1: 5,958 shares; 2025Q2: 6,248 shares; 2025Q3: 5,977 shares; 2025Q4: 5,497 shares; 2026Q1: 5,511 shares 5,511$654K0.73%+14Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,280 shares; 2025Q1: 27,386 shares; 2025Q2: 25,327 shares; 2025Q3: 27,267 shares; 2025Q4: 26,312 shares; 2026Q1: 23,674 shares 23,674$639K0.71%-2,638Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,993 shares; 2025Q1: 6,629 shares; 2025Q2: 6,265 shares; 2025Q3: 6,223 shares; 2025Q4: 5,998 shares; 2026Q1: 5,998 shares 5,998$616K0.69%0Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,515 shares; 2025Q1: 19,418 shares; 2025Q2: 20,687 shares; 2025Q3: 20,302 shares; 2025Q4: 19,321 shares; 2026Q1: 19,688 shares 19,688$585K0.65%+367Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,251 shares; 2025Q1: 13,001 shares; 2025Q2: 12,674 shares; 2025Q3: 12,390 shares; 2025Q4: 12,390 shares; 2026Q1: 12,409 shares 12,409$566K0.63%+19Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,309 shares; 2025Q1: 1,268 shares; 2025Q2: 1,246 shares; 2025Q3: 1,239 shares; 2025Q4: 998 shares; 2026Q1: 972 shares 972$556K0.62%-26Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,054 shares; 2025Q1: 14,733 shares; 2025Q2: 14,636 shares; 2025Q3: 14,639 shares; 2025Q4: 14,141 shares; 2026Q1: 13,795 shares 13,795$550K0.61%-346Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,125 shares; 2025Q1: 1,098 shares; 2025Q2: 1,093 shares; 2025Q3: 1,093 shares; 2025Q4: 893 shares; 2026Q1: 973 shares 973$548K0.61%+80Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,342 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,251 shares; 2025Q4: 1,118 shares; 2026Q1: 1,183 shares 1,183$545K0.61%+65Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,231 shares; 2025Q1: 2,065 shares; 2025Q2: 1,927 shares; 2025Q3: 1,928 shares; 2025Q4: 1,920 shares; 2026Q1: 2,756 shares 2,756$541K0.6%+836Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,828 shares; 2025Q1: 1,805 shares; 2025Q2: 1,805 shares; 2025Q3: 1,785 shares; 2025Q4: 1,750 shares; 2026Q1: 1,735 shares 1,735$539K0.6%-15Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,630 shares; 2026Q1: 5,565 shares 5,565$537K0.6%+1,935Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,312 shares; 2025Q1: 3,685 shares; 2025Q2: 3,435 shares; 2025Q3: 3,409 shares; 2025Q4: 2,642 shares; 2026Q1: 2,607 shares 2,607$530K0.59%-35Timeline
KNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 19,034 shares; 2025Q2: 19,709 shares; 2025Q3: 19,709 shares; 2025Q4: 19,009 shares; 2026Q1: 18,459 shares 18,459$529K0.59%-550Timeline
KDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,841 shares; 2025Q3: 14,451 shares; 2025Q4: 14,041 shares; 2026Q1: 20,012 shares 20,012$514K0.57%+5,971Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,230 shares; 2025Q1: 17,363 shares; 2025Q2: 18,193 shares; 2025Q3: 17,981 shares; 2025Q4: 18,281 shares; 2026Q1: 17,941 shares 17,941$504K0.56%-340Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,771 shares; 2025Q1: 3,518 shares; 2025Q2: 3,490 shares; 2025Q3: 3,445 shares; 2025Q4: 3,362 shares; 2026Q1: 3,347 shares 3,347$486K0.54%-15Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,650 shares; 2025Q1: 14,650 shares; 2025Q2: 14,650 shares; 2025Q3: 14,650 shares; 2025Q4: 14,400 shares; 2026Q1: 14,400 shares 14,400$476K0.53%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,069 shares; 2025Q1: 1,960 shares; 2025Q2: 1,956 shares; 2025Q3: 1,956 shares; 2025Q4: 1,956 shares; 2026Q1: 1,906 shares 1,906$450K0.5%-50Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,805 shares; 2025Q3: 1,800 shares; 2025Q4: 1,675 shares; 2026Q1: 1,679 shares 1,679$440K0.49%+4Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,790 shares; 2025Q1: 10,192 shares; 2025Q2: 10,739 shares; 2025Q3: 8,959 shares; 2025Q4: 8,749 shares; 2026Q1: 8,549 shares 8,549$439K0.49%-200Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,038 shares; 2025Q1: 1,918 shares; 2025Q2: 1,810 shares; 2025Q3: 1,799 shares; 2025Q4: 1,799 shares; 2026Q1: 1,749 shares 1,749$428K0.48%-50Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,025 shares; 2025Q1: 925 shares; 2025Q2: 925 shares; 2025Q3: 921 shares; 2025Q4: 961 shares; 2026Q1: 1,437 shares 1,437$413K0.46%+476Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,050 shares 2,050$408K0.45%newTimeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,143 shares; 2025Q1: 5,343 shares; 2025Q2: 9,043 shares; 2025Q3: 7,703 shares; 2025Q4: 6,243 shares; 2026Q1: 5,443 shares 5,443$387K0.43%-800Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 751 shares; 2025Q3: 673 shares; 2025Q4: 718 shares; 2026Q1: 1,217 shares 1,217$368K0.41%+499Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,470 shares 3,470$363K0.4%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,874 shares; 2025Q1: 2,030 shares; 2025Q2: 1,974 shares; 2025Q3: 1,874 shares; 2025Q4: 1,874 shares; 2026Q1: 1,874 shares 1,874$361K0.4%0Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,907 shares; 2025Q1: 22,141 shares; 2025Q2: 22,142 shares; 2025Q3: 21,927 shares; 2025Q4: 28,095 shares; 2026Q1: 26,564 shares 26,564$350K0.39%-1,531Timeline
KJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,024 shares; 2025Q1: 11,024 shares; 2025Q2: 10,961 shares; 2025Q3: 10,961 shares; 2025Q4: 10,961 shares; 2026Q1: 10,711 shares 10,711$343K0.38%-250Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,688 shares; 2025Q1: 2,688 shares; 2025Q2: 2,682 shares; 2025Q3: 2,657 shares; 2025Q4: 2,622 shares; 2026Q1: 2,617 shares 2,617$343K0.38%-5Timeline
CTMXCYTOMX THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,000 shares; 2025Q1: 51,000 shares; 2025Q2: 51,000 shares; 2025Q3: 67,000 shares; 2025Q4: 68,000 shares; 2026Q1: 72,000 shares 72,000$338K0.38%+4,000Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,318 shares; 2025Q3: 9,524 shares; 2025Q4: 8,838 shares; 2026Q1: 8,153 shares 8,153$333K0.37%-685Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,456 shares; 2025Q4: 2,523 shares; 2026Q1: 2,755 shares 2,755$326K0.36%+232Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,991 shares; 2025Q1: 1,944 shares; 2025Q2: 1,946 shares; 2025Q3: 1,947 shares; 2025Q4: 1,575 shares; 2026Q1: 1,375 shares 1,375$316K0.35%-200Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,100 shares; 2025Q1: 12,685 shares; 2025Q2: 10,585 shares; 2025Q3: 8,880 shares; 2025Q4: 8,425 shares; 2026Q1: 7,875 shares 7,875$314K0.35%-550Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,003 shares; 2025Q1: 2,448 shares; 2025Q2: 2,371 shares; 2025Q3: 2,373 shares; 2025Q4: 2,375 shares; 2026Q1: 2,377 shares 2,377$311K0.35%+2Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 559 shares; 2025Q1: 510 shares; 2025Q2: 510 shares; 2025Q3: 510 shares; 2025Q4: 510 shares; 2026Q1: 510 shares 510$308K0.34%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,403 shares; 2025Q1: 4,111 shares; 2025Q2: 4,036 shares; 2025Q3: 4,006 shares; 2025Q4: 3,291 shares; 2026Q1: 3,181 shares 3,181$307K0.34%-110Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 909 shares; 2026Q1: 1,245 shares 1,245$304K0.34%+336Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,510 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares 1,500$297K0.33%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,125 shares 5,125$295K0.33%newTimeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,675 shares; 2025Q4: not reported; 2026Q1: 4,478 shares 4,478$291K0.32%newTimeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,141 shares; 2026Q1: 2,052 shares 2,052$288K0.32%-89Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,665 shares 3,665$283K0.31%newTimeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,125 shares 3,125$281K0.31%newTimeline
EVIMMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,870 shares; 2026Q1: 5,240 shares 5,240$275K0.31%+1,370Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,400 shares; 2025Q1: 25,060 shares; 2025Q2: 30,060 shares; 2025Q3: 31,110 shares; 2025Q4: 41,900 shares; 2026Q1: 52,220 shares 52,220$271K0.3%+10,320Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,555 shares; 2025Q4: 1,787 shares; 2026Q1: 1,903 shares 1,903$271K0.3%+116Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,224 shares; 2025Q1: 957 shares; 2025Q2: 957 shares; 2025Q3: 957 shares; 2025Q4: 958 shares; 2026Q1: 958 shares 958$261K0.29%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,422 shares; 2025Q3: 5,102 shares; 2025Q4: 4,927 shares; 2026Q1: 4,937 shares 4,937$261K0.29%+10Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,178 shares; 2025Q3: 1,105 shares; 2025Q4: 980 shares; 2026Q1: 941 shares 941$255K0.28%-39Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,677 shares; 2025Q1: 3,967 shares; 2025Q2: 3,432 shares; 2025Q3: 3,377 shares; 2025Q4: 3,351 shares; 2026Q1: 3,341 shares 3,341$254K0.28%-10Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,145 shares; 2026Q1: 4,055 shares 4,055$224K0.25%-90Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,750 shares 4,750$223K0.25%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,028 shares; 2025Q1: 785 shares; 2025Q2: 771 shares; 2025Q3: 771 shares; 2025Q4: not reported; 2026Q1: 511 shares 511$220K0.25%newTimeline
PTNPALATIN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,600 shares 12,600$219K0.24%newTimeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,222 shares; 2025Q2: 13,694 shares; 2025Q3: 13,725 shares; 2025Q4: 13,443 shares; 2026Q1: 5,246 shares 5,246$218K0.24%-8,197Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,702 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,567 shares 2,567$215K0.24%newTimeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,519 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,035 shares; 2026Q1: 5,271 shares 5,271$203K0.23%+1,236Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,980 shares; 2025Q4: 1,970 shares; 2026Q1: 1,970 shares 1,970$200K0.22%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,578 shares; 2025Q1: 13,001 shares; 2025Q2: 13,023 shares; 2025Q3: 13,042 shares; 2025Q4: 13,060 shares; 2026Q1: 15,077 shares 15,077$174K0.19%+2,017Timeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 59,126 shares; 2025Q1: 61,266 shares; 2025Q2: 63,991 shares; 2025Q3: 53,375 shares; 2025Q4: 34,775 shares; 2026Q1: 27,775 shares 27,775$147K0.16%-7,000Timeline
IVVDINVIVYD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 22,000 shares; 2025Q2: 24,000 shares; 2025Q3: 37,000 shares; 2025Q4: 51,000 shares; 2026Q1: 105,000 shares 105,000$136K0.15%+54,000Timeline
RNACCARTESIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,643 shares; 2025Q3: 11,643 shares; 2025Q4: 13,643 shares; 2026Q1: 22,143 shares 22,143$136K0.15%+8,500Timeline
BTZBLACKROCK CR ALLOCATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,000 shares; 2025Q1: 13,000 shares; 2025Q2: 13,000 shares; 2025Q3: 13,000 shares; 2025Q4: 13,000 shares; 2026Q1: 13,000 shares 13,000$131K0.15%0Timeline
IRDOPUS GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 22,000 shares 22,000$100K0.11%+12,000Timeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,060 shares 11,060$100K0.11%newTimeline
NNVCNANOVIRICIDES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 72,000 shares; 2026Q1: 105,000 shares 105,000$95.8K0.11%+33,000Timeline
DTILPRECISION BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 15,000 shares; 2026Q1: 17,000 shares 17,000$93.5K0.1%+2,000Timeline
PFLTPENNANTPARK FLOATING RATE CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,792 shares 10,792$86.8K0.1%newTimeline
PNNTPENNANTPARK INVTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,754 shares 15,754$70.7K0.08%newTimeline
CTXRCITIUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,000 shares 14,000$12.6K0.01%newTimeline
PSTVPLUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,000 shares 50,000$8.13K0.01%newTimeline
VNRXVOLITIONRX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,000 shares 31,000$6.26K0.01%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
PAYPAL HLDGS INCPAYPAL HLDGS INC CALLput35,200$1.59Mnew

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
ETSYETSY INC5,722$317Kshares
OTISOTIS WORLDWIDE CORP3,445$301Kshares
IAUISHARES GOLD TR2,727$221Kshares
BABAALIBABA GROUP HLDG LTD1,350$218Kshares
GMGENERAL MTRS CO2,625$213Kshares
PRUPRUDENTIAL FINL INC1,856$210Kshares
FTNTFORTINET INC2,593$206Kshares
XOMEXXON MOBIL CORP1,711$206Kshares
GBTCGRAYSCALE BITCOIN TRUST ETF2,980$204Kshares
VGTVANGUARD WORLD FD266$201Kshares
CAVA GROUP INCCAVA GROUP INC60$106Kshares
WENWENDYS CO10,907$90.9Kshares
NFLXNETFLIX INC.112$16.7Kshares

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 0002022893-26-000004 base2026-05-04acceptance time not in the bulk data set