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Palumbo Wealth Management LLC

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13F filer, CIK 1846310, GREAT NECK, NY

Palumbo Wealth Management LLC reported $409,803,985 across 221 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-12. Its ten largest share positions make up 40.38% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000821

Period
2026-03-31
Reported value
$410M
Holdings
221
Top 10 weight
40.38%
New
24
Sold out
21

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JPMadded+18,014$5.3M
SHYadded+62,625$5.17M
IBITadded+75,452$2.9M
UBERadded+32,756$2.36M
NVDAadded+8,839$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
GBTCexited-67,259-$4.6M
WSMreduced-12,362-$2.25M
LENexited-12,861-$1.32M
CDTXexited-3,283-$725K
ETHEexited-28,095-$685K

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 0001951757-26-000821, largest first. % of portfolio is the value over $409,803,985, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,051 shares; 2024Q4: 51,399 shares; 2025Q1: 44,935 shares; 2025Q2: 45,185 shares; 2025Q3: 47,513 shares; 2025Q4: 47,811 shares; 2026Q1: 48,380 shares 48,380$31.5M7.68%+569Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,005 shares; 2024Q4: 16,146 shares; 2025Q1: 20,919 shares; 2025Q2: 21,728 shares; 2025Q3: 45,424 shares; 2025Q4: 72,381 shares; 2026Q1: 74,283 shares 74,283$21.4M5.21%+1,902Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,241 shares; 2024Q4: 54,198 shares; 2025Q1: 53,837 shares; 2025Q2: 52,561 shares; 2025Q3: 43,599 shares; 2025Q4: 43,577 shares; 2026Q1: 43,064 shares 43,064$18.5M4.52%-513Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,159 shares; 2024Q4: 45,126 shares; 2025Q1: 52,467 shares; 2025Q2: 56,798 shares; 2025Q3: 65,027 shares; 2025Q4: 65,355 shares; 2026Q1: 69,259 shares 69,259$17.6M4.29%+3,904Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,427 shares; 2024Q4: 31,807 shares; 2025Q1: 35,570 shares; 2025Q2: 46,647 shares; 2025Q3: 53,369 shares; 2025Q4: 81,659 shares; 2026Q1: 81,716 shares 81,716$17M4.15%+57Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 414,088 shares; 2025Q1: 390,054 shares; 2025Q2: 388,328 shares; 2025Q3: not reported; 2025Q4: 310,268 shares; 2026Q1: 322,375 shares 322,375$16.3M3.98%+12,107Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 472,342 shares; 2024Q4: 488,807 shares; 2025Q1: 483,691 shares; 2025Q2: 470,474 shares; 2025Q3: 467,295 shares; 2025Q4: 485,566 shares; 2026Q1: 485,513 shares 485,513$14.1M3.43%-53Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,888 shares; 2024Q4: 28,618 shares; 2025Q1: 41,564 shares; 2025Q2: 49,300 shares; 2025Q3: 55,924 shares; 2025Q4: 56,779 shares; 2026Q1: 65,618 shares 65,618$11.4M2.79%+8,839Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,187 shares; 2024Q4: 11,412 shares; 2025Q1: 11,617 shares; 2025Q2: 11,998 shares; 2025Q3: 12,402 shares; 2025Q4: 12,712 shares; 2026Q1: 30,726 shares 30,726$9.04M2.21%+18,014Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,270 shares; 2024Q4: 17,171 shares; 2025Q1: 20,022 shares; 2025Q2: 20,081 shares; 2025Q3: 22,242 shares; 2025Q4: 22,330 shares; 2026Q1: 23,418 shares 23,418$8.67M2.12%+1,088Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,553 shares; 2024Q4: 33,744 shares; 2025Q1: 37,334 shares; 2025Q2: 37,118 shares; 2025Q3: 37,433 shares; 2025Q4: 37,214 shares; 2026Q1: 37,289 shares 37,289$8.57M2.09%+75Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 264,637 shares; 2024Q4: 274,507 shares; 2025Q1: 277,008 shares; 2025Q2: 232,141 shares; 2025Q3: 198,416 shares; 2025Q4: 204,306 shares; 2026Q1: 203,862 shares 203,862$7.22M1.76%-444Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,301 shares; 2024Q4: 7,455 shares; 2025Q1: 10,328 shares; 2025Q2: 8,766 shares; 2025Q3: 8,755 shares; 2025Q4: 13,842 shares; 2026Q1: 14,758 shares 14,758$7.07M1.73%+916Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,668 shares; 2024Q4: 6,018 shares; 2025Q1: 6,991 shares; 2025Q2: 6,924 shares; 2025Q3: 6,822 shares; 2025Q4: 6,776 shares; 2026Q1: 6,905 shares 6,905$6.88M1.68%+129Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,825 shares; 2024Q4: 2,844 shares; 2025Q1: 2,884 shares; 2025Q2: 3,011 shares; 2025Q3: not reported; 2025Q4: 55,384 shares; 2026Q1: 53,380 shares 53,380$6.64M1.62%-2,004Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,705 shares; 2024Q4: 10,813 shares; 2025Q1: 10,869 shares; 2025Q2: 11,213 shares; 2025Q3: 11,682 shares; 2025Q4: 11,887 shares; 2026Q1: 10,876 shares 10,876$6.28M1.53%-1,011Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,742 shares; 2024Q4: 3,032 shares; 2025Q1: 23,411 shares; 2025Q2: 24,700 shares; 2025Q3: 46,611 shares; 2025Q4: 53,638 shares; 2026Q1: 59,726 shares 59,726$6.01M1.47%+6,088Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,329 shares; 2024Q4: 10,536 shares; 2025Q1: 28,078 shares; 2025Q2: 20,851 shares; 2025Q3: 122,246 shares; 2025Q4: 7,590 shares; 2026Q1: 70,215 shares 70,215$5.8M1.41%+62,625Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,134 shares; 2025Q1: 76,494 shares; 2025Q2: 83,999 shares; 2025Q3: not reported; 2025Q4: 83,717 shares; 2026Q1: 90,331 shares 90,331$5.77M1.41%+6,614Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,468 shares; 2024Q4: 49,343 shares; 2025Q1: 49,887 shares; 2025Q2: 48,942 shares; 2025Q3: 49,191 shares; 2025Q4: 49,303 shares; 2026Q1: 50,990 shares 50,990$5.73M1.4%+1,687Timeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly 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: 215,563 shares; 2025Q4: 297,681 shares; 2026Q1: 365,331 shares 365,331$5.37M1.31%+67,650Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,515 shares; 2024Q4: 12,670 shares; 2025Q1: 17,729 shares; 2025Q2: 18,253 shares; 2025Q3: 18,935 shares; 2025Q4: 19,336 shares; 2026Q1: 20,295 shares 20,295$4.96M1.21%+959Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,584 shares; 2024Q4: 15,667 shares; 2025Q1: 17,677 shares; 2025Q2: 17,369 shares; 2025Q3: 17,402 shares; 2025Q4: 17,506 shares; 2026Q1: 16,240 shares 16,240$4.91M1.2%-1,266Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,397 shares; 2025Q1: 21,105 shares; 2025Q2: 48,770 shares; 2025Q3: 142,047 shares; 2025Q4: 50,616 shares; 2026Q1: 126,068 shares 126,068$4.84M1.18%+75,452Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,390 shares; 2024Q4: 21,786 shares; 2025Q1: 25,856 shares; 2025Q2: 25,617 shares; 2025Q3: 25,743 shares; 2025Q4: 25,858 shares; 2026Q1: 24,302 shares 24,302$4.76M1.16%-1,556Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,055 shares; 2025Q4: 37,556 shares; 2026Q1: 37,662 shares 37,662$3.73M0.91%+106Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,465 shares; 2024Q4: 11,397 shares; 2025Q1: 12,135 shares; 2025Q2: 12,501 shares; 2025Q3: not reported; 2025Q4: 12,880 shares; 2026Q1: 12,665 shares 12,665$3.63M0.89%-215Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,934 shares; 2025Q3: 15,756 shares; 2025Q4: 15,971 shares; 2026Q1: 16,244 shares 16,244$3.3M0.81%+273Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,074 shares; 2024Q4: 9,261 shares; 2025Q1: 11,622 shares; 2025Q2: 11,804 shares; 2025Q3: 11,917 shares; 2025Q4: 11,130 shares; 2026Q1: 9,805 shares 9,805$3.05M0.74%-1,325Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,326 shares; 2024Q4: 2,345 shares; 2025Q1: 3,345 shares; 2025Q2: 3,587 shares; 2025Q3: 4,243 shares; 2025Q4: 4,223 shares; 2026Q1: 5,315 shares 5,315$3.04M0.74%+1,092Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,831 shares; 2025Q1: 16,115 shares; 2025Q2: 16,076 shares; 2025Q3: 23,444 shares; 2025Q4: 21,417 shares; 2026Q1: 21,748 shares 21,748$2.95M0.72%+331Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,054 shares; 2024Q4: 16,787 shares; 2025Q1: 16,684 shares; 2025Q2: 14,777 shares; 2025Q3: 72,371 shares; 2025Q4: 57,055 shares; 2026Q1: 53,655 shares 53,655$2.83M0.69%-3,400Timeline
NPCENEUROPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,517 shares; 2025Q1: 46,111 shares; 2025Q2: 169,890 shares; 2025Q3: 197,476 shares; 2025Q4: 214,175 shares; 2026Q1: 210,469 shares 210,469$2.77M0.68%-3,706Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,900 shares; 2024Q4: 24,900 shares; 2025Q1: 24,900 shares; 2025Q2: 24,900 shares; 2025Q3: not reported; 2025Q4: 27,687 shares; 2026Q1: 27,687 shares 27,687$2.73M0.67%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,679 shares; 2024Q4: 3,945 shares; 2025Q1: 5,231 shares; 2025Q2: 5,474 shares; 2025Q3: 5,805 shares; 2025Q4: 12,617 shares; 2026Q1: 14,406 shares 14,406$2.69M0.66%+1,789Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,747 shares; 2025Q3: 2,993 shares; 2025Q4: 2,981 shares; 2026Q1: 35,737 shares 35,737$2.57M0.63%+32,756Timeline
WSMWILLIAMS SONOMA 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: 23,603 shares; 2025Q4: 26,038 shares; 2026Q1: 13,676 shares 13,676$2.49M0.61%-12,362Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,063 shares; 2024Q4: 9,116 shares; 2025Q1: 10,436 shares; 2025Q2: 10,441 shares; 2025Q3: 10,523 shares; 2025Q4: 10,419 shares; 2026Q1: 10,132 shares 10,132$2.46M0.6%-287Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,179 shares; 2024Q4: 16,081 shares; 2025Q1: 19,774 shares; 2025Q2: 20,065 shares; 2025Q3: 20,106 shares; 2025Q4: 10,544 shares; 2026Q1: 9,433 shares 9,433$2.46M0.6%-1,111Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,910 shares; 2024Q4: 39,533 shares; 2025Q1: 47,247 shares; 2025Q2: 50,680 shares; 2025Q3: 51,173 shares; 2025Q4: 51,274 shares; 2026Q1: 49,707 shares 49,707$2.42M0.59%-1,567Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,073 shares; 2024Q4: 3,595 shares; 2025Q1: 5,054 shares; 2025Q2: 5,363 shares; 2025Q3: 5,546 shares; 2025Q4: 5,588 shares; 2026Q1: 4,632 shares 4,632$2.28M0.56%-956Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,954 shares; 2024Q4: 40,989 shares; 2025Q1: 53,539 shares; 2025Q2: 54,489 shares; 2025Q3: 54,751 shares; 2025Q4: 55,270 shares; 2026Q1: 45,306 shares 45,306$2.05M0.5%-9,964Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,556 shares; 2024Q4: 6,546 shares; 2025Q1: 6,621 shares; 2025Q2: 6,746 shares; 2025Q3: not reported; 2025Q4: 6,512 shares; 2026Q1: 6,412 shares 6,412$2.04M0.5%-100Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,020 shares; 2024Q4: 3,462 shares; 2025Q1: 4,261 shares; 2025Q2: 4,384 shares; 2025Q3: 4,435 shares; 2025Q4: 4,440 shares; 2026Q1: 3,607 shares 3,607$1.94M0.47%-833Timeline
AAPADVANCE AUTO PARTS 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: 40,120 shares; 2026Q1: 36,194 shares 36,194$1.91M0.47%-3,926Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,557 shares; 2024Q4: 2,554 shares; 2025Q1: 2,615 shares; 2025Q2: 2,617 shares; 2025Q3: 2,665 shares; 2025Q4: 2,668 shares; 2026Q1: 2,669 shares 2,669$1.89M0.46%+1Timeline
MSTBETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,242 shares; 2024Q4: 54,349 shares; 2025Q1: 54,325 shares; 2025Q2: 52,215 shares; 2025Q3: not reported; 2025Q4: 46,697 shares; 2026Q1: 46,077 shares 46,077$1.76M0.43%-620Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,948 shares; 2024Q4: 19,849 shares; 2025Q1: 19,737 shares; 2025Q2: 19,547 shares; 2025Q3: not reported; 2025Q4: 11,972 shares; 2026Q1: 11,481 shares 11,481$1.68M0.41%-491Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,721 shares; 2024Q4: 3,774 shares; 2025Q1: 2,621 shares; 2025Q2: 2,847 shares; 2025Q3: 3,339 shares; 2025Q4: 3,591 shares; 2026Q1: 4,068 shares 4,068$1.59M0.39%+477Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,458 shares; 2024Q4: 28,409 shares; 2025Q1: 38,119 shares; 2025Q2: 38,016 shares; 2025Q3: 37,174 shares; 2025Q4: 25,645 shares; 2026Q1: 24,125 shares 24,125$1.57M0.38%-1,520Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,872 shares; 2024Q4: 4,835 shares; 2025Q1: 4,542 shares; 2025Q2: 4,704 shares; 2025Q3: 4,641 shares; 2025Q4: 4,607 shares; 2026Q1: 4,430 shares 4,430$1.51M0.37%-177Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,314 shares; 2024Q4: 94,126 shares; 2025Q1: 94,126 shares; 2025Q2: 94,126 shares; 2025Q3: 89,608 shares; 2025Q4: 86,451 shares; 2026Q1: 86,451 shares 86,451$1.5M0.37%0Timeline
BSXBOSTON SCIENTIFIC 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: 25,330 shares; 2025Q4: 25,321 shares; 2026Q1: 23,362 shares 23,362$1.47M0.36%-1,959Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,682 shares; 2024Q4: 73,370 shares; 2025Q1: 84,618 shares; 2025Q2: 86,920 shares; 2025Q3: 146,079 shares; 2025Q4: 413,317 shares; 2026Q1: 360,328 shares 360,328$1.46M0.36%-52,989Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,327 shares; 2024Q4: 9,931 shares; 2025Q1: 10,792 shares; 2025Q2: 10,037 shares; 2025Q3: 10,681 shares; 2025Q4: 10,361 shares; 2026Q1: 9,474 shares 9,474$1.37M0.33%-887Timeline
JMOMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,291 shares; 2024Q4: 12,373 shares; 2025Q1: 13,068 shares; 2025Q2: 15,279 shares; 2025Q3: not reported; 2025Q4: 19,949 shares; 2026Q1: 19,949 shares 19,949$1.35M0.33%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,112 shares; 2024Q4: 8,075 shares; 2025Q1: 10,449 shares; 2025Q2: 10,731 shares; 2025Q3: 10,896 shares; 2025Q4: 8,155 shares; 2026Q1: 6,670 shares 6,670$1.32M0.32%-1,485Timeline
URAGLOBAL X 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: 24,521 shares; 2025Q4: 26,537 shares; 2026Q1: 26,537 shares 26,537$1.29M0.31%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,355 shares; 2024Q4: 12,497 shares; 2025Q1: 12,496 shares; 2025Q2: 12,676 shares; 2025Q3: not reported; 2025Q4: 12,796 shares; 2026Q1: 12,720 shares 12,720$1.24M0.3%-76Timeline
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: 6,208 shares 6,208$1.19M0.29%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,871 shares; 2024Q4: 2,876 shares; 2025Q1: 3,163 shares; 2025Q2: 3,206 shares; 2025Q3: 3,207 shares; 2025Q4: 3,205 shares; 2026Q1: 3,267 shares 3,267$1.17M0.29%+62Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,003 shares; 2024Q4: 9,026 shares; 2025Q1: 9,047 shares; 2025Q2: 9,096 shares; 2025Q3: 9,139 shares; 2025Q4: 9,168 shares; 2026Q1: 9,197 shares 9,197$1.16M0.28%+29Timeline
PALCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,239 shares; 2024Q4: 20,209 shares; 2025Q1: 20,447 shares; 2025Q2: 21,035 shares; 2025Q3: not reported; 2025Q4: 22,086 shares; 2026Q1: 22,086 shares 22,086$1.14M0.28%0Timeline
JOETVIRTUS ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,277 shares; 2024Q4: 38,844 shares; 2025Q1: 36,306 shares; 2025Q2: 35,231 shares; 2025Q3: 32,165 shares; 2025Q4: 29,406 shares; 2026Q1: 27,976 shares 27,976$1.12M0.27%-1,430Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 847 shares; 2024Q4: 1,067 shares; 2025Q1: 695 shares; 2025Q2: 708 shares; 2025Q3: 859 shares; 2025Q4: 9,712 shares; 2026Q1: 10,075 shares 10,075$1.05M0.26%+363Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 597 shares; 2024Q4: 579 shares; 2025Q1: 580 shares; 2025Q2: 881 shares; 2025Q3: not reported; 2025Q4: 1,801 shares; 2026Q1: 1,748 shares 1,748$1.04M0.25%-53Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,375 shares; 2024Q4: 2,379 shares; 2025Q1: 2,576 shares; 2025Q2: 2,481 shares; 2025Q3: 2,492 shares; 2025Q4: 2,482 shares; 2026Q1: 2,456 shares 2,456$1.04M0.25%-26Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 671 shares; 2024Q4: 673 shares; 2025Q1: 676 shares; 2025Q2: 2,705 shares; 2025Q3: 2,767 shares; 2025Q4: 1,646 shares; 2026Q1: 1,700 shares 1,700$1.03M0.25%+54Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,283 shares; 2024Q4: 1,271 shares; 2025Q1: 2,401 shares; 2025Q2: 1,412 shares; 2025Q3: 1,352 shares; 2025Q4: 2,527 shares; 2026Q1: 2,721 shares 2,721$1.01M0.25%+194Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 497 shares; 2025Q2: 993 shares; 2025Q3: 1,035 shares; 2025Q4: 1,037 shares; 2026Q1: 1,099 shares 1,099$1.01M0.25%+62Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,093 shares; 2024Q4: 2,134 shares; 2025Q1: 3,445 shares; 2025Q2: 3,563 shares; 2025Q3: 3,615 shares; 2025Q4: 3,655 shares; 2026Q1: 3,266 shares 3,266$993K0.24%-389Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,795 shares; 2025Q1: 3,414 shares; 2025Q2: 7,957 shares; 2025Q3: 6,204 shares; 2025Q4: 6,304 shares; 2026Q1: 6,075 shares 6,075$984K0.24%-229Timeline
AVGOBROADCOM 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: 2,006 shares; 2025Q3: 2,374 shares; 2025Q4: 2,979 shares; 2026Q1: 3,143 shares 3,143$973K0.24%+164Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,659 shares; 2024Q4: 3,647 shares; 2025Q1: 3,265 shares; 2025Q2: 3,193 shares; 2025Q3: 3,562 shares; 2025Q4: 3,888 shares; 2026Q1: 4,609 shares 4,609$951K0.23%+721Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,200 shares; 2024Q4: 5,200 shares; 2025Q1: 5,200 shares; 2025Q2: 5,200 shares; 2025Q3: not reported; 2025Q4: 5,200 shares; 2026Q1: 5,200 shares 5,200$943K0.23%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,174 shares; 2024Q4: 4,174 shares; 2025Q1: 5,664 shares; 2025Q2: 4,731 shares; 2025Q3: 5,419 shares; 2025Q4: 5,434 shares; 2026Q1: 5,489 shares 5,489$931K0.23%+55Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,630 shares; 2024Q4: 4,690 shares; 2025Q1: 5,727 shares; 2025Q2: 6,224 shares; 2025Q3: 6,237 shares; 2025Q4: 7,333 shares; 2026Q1: 7,390 shares 7,390$918K0.22%+57Timeline
PMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,354 shares; 2024Q4: 18,354 shares; 2025Q1: 18,354 shares; 2025Q2: 18,354 shares; 2025Q3: not reported; 2025Q4: 18,354 shares; 2026Q1: 22,880 shares 22,880$915K0.22%+4,526Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,174 shares; 2025Q1: 3,174 shares; 2025Q2: 3,477 shares; 2025Q3: 3,477 shares; 2025Q4: 3,477 shares; 2026Q1: 3,522 shares 3,522$870K0.21%+45Timeline
DNTHDIANTHUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,650 shares; 2025Q4: 14,967 shares; 2026Q1: 10,360 shares 10,360$869K0.21%-4,607Timeline
SNDXSYNDAX PHARMACEUTICALS 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: 51,368 shares; 2026Q1: 37,183 shares 37,183$869K0.21%-14,185Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,088 shares; 2024Q4: 3,111 shares; 2025Q1: 3,644 shares; 2025Q2: 3,294 shares; 2025Q3: 3,755 shares; 2025Q4: 3,768 shares; 2026Q1: 4,005 shares 4,005$829K0.2%+237Timeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,123 shares; 2025Q1: 29,421 shares; 2025Q2: 42,462 shares; 2025Q3: 63,692 shares; 2025Q4: 41,588 shares; 2026Q1: 23,478 shares 23,478$786K0.19%-18,110Timeline
RECSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,916 shares; 2025Q3: 19,857 shares; 2025Q4: 20,104 shares; 2026Q1: 20,104 shares 20,104$784K0.19%0Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,047 shares; 2024Q4: 13,509 shares; 2025Q1: 22,402 shares; 2025Q2: 15,782 shares; 2025Q3: 17,452 shares; 2025Q4: 28,024 shares; 2026Q1: 22,888 shares 22,888$763K0.19%-5,136Timeline
DSGNDESIGN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,774 shares; 2024Q4: 54,696 shares; 2025Q1: 58,278 shares; 2025Q2: 60,555 shares; 2025Q3: 52,081 shares; 2025Q4: 69,377 shares; 2026Q1: 71,408 shares 71,408$760K0.19%+2,031Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,497 shares; 2024Q4: 2,999 shares; 2025Q1: 3,053 shares; 2025Q2: 3,184 shares; 2025Q3: 3,186 shares; 2025Q4: 3,188 shares; 2026Q1: 3,325 shares 3,325$751K0.18%+137Timeline
NVAXNOVAVAX 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: 31,045 shares; 2025Q4: not reported; 2026Q1: 92,111 shares 92,111$750K0.18%newTimeline
NKTRNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,772 shares; 2025Q3: 26,154 shares; 2025Q4: 14,714 shares; 2026Q1: 10,173 shares 10,173$732K0.18%-4,541Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,406 shares; 2024Q4: 10,130 shares; 2025Q1: 14,263 shares; 2025Q2: 14,104 shares; 2025Q3: 13,790 shares; 2025Q4: 16,117 shares; 2026Q1: 17,800 shares 17,800$727K0.18%+1,683Timeline
DFTXDEFINIUM THERAPEUTICS 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: 37,966 shares 37,966$718K0.18%newTimeline
IMNMIMMUNOME 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: 21,844 shares; 2025Q4: 30,978 shares; 2026Q1: 32,051 shares 32,051$701K0.17%+1,073Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,265 shares; 2024Q4: 2,272 shares; 2025Q1: 2,315 shares; 2025Q2: 2,280 shares; 2025Q3: not reported; 2025Q4: 2,207 shares; 2026Q1: 2,173 shares 2,173$697K0.17%-34Timeline
EVMNEVOMMUNE 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: 29,931 shares 29,931$688K0.17%newTimeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,222 shares; 2024Q4: 5,238 shares; 2025Q1: 5,830 shares; 2025Q2: 6,525 shares; 2025Q3: not reported; 2025Q4: 13,223 shares; 2026Q1: 13,240 shares 13,240$687K0.17%+17Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,821 shares; 2024Q4: 2,829 shares; 2025Q1: 2,835 shares; 2025Q2: 2,840 shares; 2025Q3: not reported; 2025Q4: 2,852 shares; 2026Q1: 2,852 shares 2,852$685K0.17%0Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,082 shares; 2024Q4: 9,082 shares; 2025Q1: 9,082 shares; 2025Q2: 9,082 shares; 2025Q3: 9,082 shares; 2025Q4: 9,082 shares; 2026Q1: 9,082 shares 9,082$672K0.16%0Timeline
EBSEMERGENT BIOSOLUTIONS 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: 48,196 shares; 2025Q4: 117,121 shares; 2026Q1: 80,264 shares 80,264$666K0.16%-36,857Timeline
TSHATAYSHA GENE THERAPIES 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: 157,353 shares; 2025Q4: 178,007 shares; 2026Q1: 146,709 shares 146,709$656K0.16%-31,298Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,817 shares; 2024Q4: 6,347 shares; 2025Q1: 6,891 shares; 2025Q2: 6,155 shares; 2025Q3: 6,631 shares; 2025Q4: 6,576 shares; 2026Q1: 7,049 shares 7,049$655K0.16%+473Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,722 shares; 2024Q4: 1,730 shares; 2025Q1: 1,756 shares; 2025Q2: 1,836 shares; 2025Q3: 2,044 shares; 2025Q4: 1,974 shares; 2026Q1: 1,979 shares 1,979$651K0.16%+5Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 77,710 shares 77,710$642K0.16%newTimeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,211 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,530 shares; 2025Q3: 5,268 shares; 2025Q4: 6,340 shares; 2026Q1: 6,083 shares 6,083$641K0.16%-257Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,205 shares; 2024Q4: 7,149 shares; 2025Q1: 7,444 shares; 2025Q2: 7,164 shares; 2025Q3: 7,176 shares; 2025Q4: 6,913 shares; 2026Q1: 6,198 shares 6,198$636K0.16%-715Timeline
CDNACAREDX 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: 36,984 shares; 2025Q4: 45,759 shares; 2026Q1: 36,410 shares 36,410$632K0.15%-9,349Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,775 shares; 2025Q1: 5,740 shares; 2025Q2: 5,614 shares; 2025Q3: not reported; 2025Q4: 9,987 shares; 2026Q1: 9,898 shares 9,898$606K0.15%-89Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,650 shares; 2024Q4: 3,672 shares; 2025Q1: 3,972 shares; 2025Q2: 4,246 shares; 2025Q3: 4,376 shares; 2025Q4: 4,596 shares; 2026Q1: 4,860 shares 4,860$585K0.14%+264Timeline
KODKODIAK SCIENCES 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: 15,304 shares 15,304$583K0.14%newTimeline
PHVSPHARVARIS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,221 shares; 2025Q1: 14,102 shares; 2025Q2: 14,549 shares; 2025Q3: 16,641 shares; 2025Q4: 20,182 shares; 2026Q1: 20,608 shares 20,608$582K0.14%+426Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,680 shares; 2024Q4: 53,897 shares; 2025Q1: 82,480 shares; 2025Q2: 81,757 shares; 2025Q3: 111,861 shares; 2025Q4: 118,227 shares; 2026Q1: 112,080 shares 112,080$579K0.14%-6,147Timeline
AXPAMERICAN EXPRESS 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: 1,706 shares; 2026Q1: 1,915 shares 1,915$579K0.14%+209Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,306 shares; 2024Q4: 15,306 shares; 2025Q1: 15,306 shares; 2025Q2: 15,306 shares; 2025Q3: 15,306 shares; 2025Q4: 15,306 shares; 2026Q1: 15,306 shares 15,306$579K0.14%0Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,975 shares; 2025Q1: 2,859 shares; 2025Q2: 2,818 shares; 2025Q3: not reported; 2025Q4: 5,530 shares; 2026Q1: 5,288 shares 5,288$576K0.14%-242Timeline
ANIKANIKA THERAPEUTICS 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: 39,426 shares 39,426$572K0.14%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: 2,180 shares; 2025Q3: not reported; 2025Q4: 5,734 shares; 2026Q1: 5,734 shares 5,734$569K0.14%0Timeline
ASMBASSEMBLY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,427 shares; 2025Q1: 17,986 shares; 2025Q2: 18,667 shares; 2025Q3: 34,798 shares; 2025Q4: 37,305 shares; 2026Q1: 19,643 shares 19,643$545K0.13%-17,662Timeline
MLMMARTIN MARIETTA MATLS 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: 925 shares 925$545K0.13%newTimeline
XFORX4 PHARMACEUTICALS 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: 95,327 shares; 2025Q4: 113,357 shares; 2026Q1: 131,014 shares 131,014$541K0.13%+17,657Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 688 shares; 2024Q4: 690 shares; 2025Q1: 826 shares; 2025Q2: 997 shares; 2025Q3: 1,021 shares; 2025Q4: 922 shares; 2026Q1: 1,079 shares 1,079$535K0.13%+157Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,525 shares; 2024Q4: 3,670 shares; 2025Q1: 4,867 shares; 2025Q2: 4,827 shares; 2025Q3: 7,243 shares; 2025Q4: 8,608 shares; 2026Q1: 7,738 shares 7,738$535K0.13%-870Timeline
BEAMBEAM THERAPEUTICS 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: 22,657 shares; 2026Q1: 22,348 shares 22,348$533K0.13%-309Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,475 shares; 2024Q4: 2,481 shares; 2025Q1: 2,418 shares; 2025Q2: 2,447 shares; 2025Q3: 2,511 shares; 2025Q4: 2,483 shares; 2026Q1: 2,749 shares 2,749$530K0.13%+266Timeline
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: 432 shares; 2025Q3: not reported; 2025Q4: 482 shares; 2026Q1: 602 shares 602$525K0.13%+120Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,336 shares; 2024Q4: 1,379 shares; 2025Q1: 1,501 shares; 2025Q2: 1,440 shares; 2025Q3: 1,389 shares; 2025Q4: 1,476 shares; 2026Q1: 1,486 shares 1,486$523K0.13%+10Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,781 shares; 2024Q4: 1,790 shares; 2025Q1: 1,876 shares; 2025Q2: 1,884 shares; 2025Q3: 1,927 shares; 2025Q4: 1,861 shares; 2026Q1: 1,894 shares 1,894$505K0.12%+33Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,895 shares; 2025Q1: 2,406 shares; 2025Q2: 2,386 shares; 2025Q3: 2,890 shares; 2025Q4: 3,054 shares; 2026Q1: 3,343 shares 3,343$504K0.12%+289Timeline
IMMXIMMIX BIOPHARMA 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: 55,232 shares 55,232$503K0.12%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,139 shares; 2024Q4: 4,027 shares; 2025Q1: 4,709 shares; 2025Q2: 5,663 shares; 2025Q3: 5,125 shares; 2025Q4: 5,461 shares; 2026Q1: 6,206 shares 6,206$472K0.12%+745Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,376 shares; 2024Q4: 5,400 shares; 2025Q1: 5,496 shares; 2025Q2: 5,675 shares; 2025Q3: 5,701 shares; 2025Q4: 5,728 shares; 2026Q1: 5,762 shares 5,762$466K0.11%+34Timeline
OFIXORTHOFIX MED 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: 42,954 shares; 2025Q4: 42,910 shares; 2026Q1: 40,373 shares 40,373$463K0.11%-2,537Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,376 shares; 2025Q2: 5,604 shares; 2025Q3: 4,242 shares; 2025Q4: 5,082 shares; 2026Q1: 4,986 shares 4,986$461K0.11%-96Timeline
ETHAISHARES ETHEREUM 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: 29,280 shares; 2025Q4: not reported; 2026Q1: 28,945 shares 28,945$458K0.11%newTimeline
COWGPACER 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: 13,573 shares; 2026Q1: 13,573 shares 13,573$458K0.11%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,461 shares; 2025Q2: 1,103 shares; 2025Q3: 1,266 shares; 2025Q4: 1,266 shares; 2026Q1: 1,591 shares 1,591$451K0.11%+325Timeline
SIBNSI BONE 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: 30,649 shares; 2025Q3: 21,485 shares; 2025Q4: 41,955 shares; 2026Q1: 35,532 shares 35,532$449K0.11%-6,423Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,033 shares; 2024Q4: 2,039 shares; 2025Q1: 2,045 shares; 2025Q2: 2,045 shares; 2025Q3: 2,050 shares; 2025Q4: 2,060 shares; 2026Q1: 2,064 shares 2,064$444K0.11%+4Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 322 shares; 2024Q4: 322 shares; 2025Q1: 435 shares; 2025Q2: 447 shares; 2025Q3: 490 shares; 2025Q4: 4,790 shares; 2026Q1: 4,617 shares 4,617$444K0.11%-173Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,581 shares; 2025Q1: 5,947 shares; 2025Q2: 5,567 shares; 2025Q3: 5,878 shares; 2025Q4: 5,849 shares; 2026Q1: 5,908 shares 5,908$440K0.11%+59Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,446 shares; 2024Q4: 65,360 shares; 2025Q1: 109,643 shares; 2025Q2: 113,666 shares; 2025Q3: 133,861 shares; 2025Q4: 163,756 shares; 2026Q1: 100,963 shares 100,963$433K0.11%-62,793Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,428 shares; 2024Q4: 3,445 shares; 2025Q1: 3,707 shares; 2025Q2: 3,633 shares; 2025Q3: not reported; 2025Q4: 3,832 shares; 2026Q1: 3,737 shares 3,737$430K0.1%-95Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 375 shares; 2025Q1: 451 shares; 2025Q2: 421 shares; 2025Q3: 4,168 shares; 2025Q4: 425 shares; 2026Q1: 446 shares 446$429K0.1%+21Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,115 shares; 2024Q4: 1,551 shares; 2025Q1: 2,024 shares; 2025Q2: 1,987 shares; 2025Q3: 2,539 shares; 2025Q4: 2,900 shares; 2026Q1: 3,243 shares 3,243$421K0.1%+343Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,881 shares; 2024Q4: 3,910 shares; 2025Q1: 4,261 shares; 2025Q2: 4,290 shares; 2025Q3: 4,536 shares; 2025Q4: 4,594 shares; 2026Q1: 4,350 shares 4,350$420K0.1%-244Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,451 shares; 2025Q1: 7,247 shares; 2025Q2: 7,081 shares; 2025Q3: not reported; 2025Q4: 6,789 shares; 2026Q1: 5,078 shares 5,078$416K0.1%-1,711Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,886 shares; 2024Q4: 5,382 shares; 2025Q1: 7,114 shares; 2025Q2: 7,051 shares; 2025Q3: 8,744 shares; 2025Q4: 10,268 shares; 2026Q1: 10,945 shares 10,945$416K0.1%+677Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,638 shares; 2024Q4: 1,923 shares; 2025Q1: 2,367 shares; 2025Q2: 36,007 shares; 2025Q3: 35,853 shares; 2025Q4: 4,354 shares; 2026Q1: 4,419 shares 4,419$408K0.1%+65Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,948 shares; 2024Q4: 6,810 shares; 2025Q1: 6,809 shares; 2025Q2: 6,872 shares; 2025Q3: not reported; 2025Q4: 6,888 shares; 2026Q1: 6,869 shares 6,869$390K0.1%-19Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,714 shares; 2024Q4: 3,812 shares; 2025Q1: 4,580 shares; 2025Q2: 3,812 shares; 2025Q3: 3,924 shares; 2025Q4: 2,522 shares; 2026Q1: 2,193 shares 2,193$379K0.09%-329Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,464 shares; 2024Q4: 10,571 shares; 2025Q1: 12,246 shares; 2025Q2: 12,382 shares; 2025Q3: 13,360 shares; 2025Q4: 12,617 shares; 2026Q1: 12,926 shares 12,926$375K0.09%+309Timeline
OCSOCULIS HOLDING AGQuarterly 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: 13,711 shares 13,711$365K0.09%newTimeline
SYMSYMBOTIC 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: 5,095 shares; 2025Q4: 5,676 shares; 2026Q1: 6,846 shares 6,846$364K0.09%+1,170Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,042 shares; 2024Q4: 3,068 shares; 2025Q1: 3,143 shares; 2025Q2: 3,166 shares; 2025Q3: 3,191 shares; 2025Q4: 3,199 shares; 2026Q1: 3,214 shares 3,214$364K0.09%+15Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,245 shares; 2024Q4: 4,155 shares; 2025Q1: 4,356 shares; 2025Q2: 3,345 shares; 2025Q3: not reported; 2025Q4: 3,387 shares; 2026Q1: 3,399 shares 3,399$361K0.09%+12Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,689 shares; 2024Q4: 1,695 shares; 2025Q1: 1,701 shares; 2025Q2: 1,711 shares; 2025Q3: 1,717 shares; 2025Q4: 1,714 shares; 2026Q1: 1,699 shares 1,699$361K0.09%-15Timeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 95,462 shares; 2025Q2: 183,358 shares; 2025Q3: 92,535 shares; 2025Q4: 85,539 shares; 2026Q1: 102,246 shares 102,246$356K0.09%+16,707Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,925 shares; 2025Q2: 2,920 shares; 2025Q3: 3,202 shares; 2025Q4: 3,394 shares; 2026Q1: 3,754 shares 3,754$355K0.09%+360Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,268 shares; 2025Q1: 3,814 shares; 2025Q2: 3,535 shares; 2025Q3: 3,575 shares; 2025Q4: 1,532 shares; 2026Q1: 1,441 shares 1,441$350K0.09%-91Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,776 shares; 2024Q4: 3,309 shares; 2025Q1: 3,489 shares; 2025Q2: 3,475 shares; 2025Q3: 3,648 shares; 2025Q4: 3,656 shares; 2026Q1: 3,583 shares 3,583$350K0.09%-73Timeline
TWLOTWILIO 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: 1,676 shares; 2025Q3: 2,133 shares; 2025Q4: 2,301 shares; 2026Q1: 2,633 shares 2,633$331K0.08%+332Timeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 124,103 shares; 2025Q2: 132,433 shares; 2025Q3: 216,506 shares; 2025Q4: 259,413 shares; 2026Q1: 412,496 shares 412,496$330K0.08%+153,083Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,099 shares; 2024Q4: 3,118 shares; 2025Q1: 3,192 shares; 2025Q2: 3,210 shares; 2025Q3: 3,178 shares; 2025Q4: 3,354 shares; 2026Q1: 3,548 shares 3,548$327K0.08%+194Timeline
BIBPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,851 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares 4,000$326K0.08%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,975 shares; 2024Q4: not reported; 2025Q1: 5,499 shares; 2025Q2: 5,667 shares; 2025Q3: 6,200 shares; 2025Q4: 5,667 shares; 2026Q1: 6,494 shares 6,494$326K0.08%+827Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,881 shares; 2024Q4: 1,887 shares; 2025Q1: 2,515 shares; 2025Q2: 1,973 shares; 2025Q3: 1,979 shares; 2025Q4: 1,984 shares; 2026Q1: 2,472 shares 2,472$318K0.08%+488Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,066 shares; 2024Q4: 2,073 shares; 2025Q1: 2,120 shares; 2025Q2: 2,170 shares; 2025Q3: 2,000 shares; 2025Q4: 1,992 shares; 2026Q1: 2,003 shares 2,003$311K0.08%+11Timeline
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: 2,265 shares 2,265$308K0.08%newTimeline
TJXTJX COS 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: 1,819 shares; 2025Q3: not reported; 2025Q4: 1,785 shares; 2026Q1: 1,926 shares 1,926$308K0.08%+141Timeline
MDBMONGODB 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: 910 shares; 2025Q4: 995 shares; 2026Q1: 1,248 shares 1,248$305K0.07%+253Timeline
GSGOLDMAN SACHS 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: 290 shares; 2026Q1: 355 shares 355$301K0.07%+65Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,234 shares; 2024Q4: 3,257 shares; 2025Q1: 3,300 shares; 2025Q2: 3,237 shares; 2025Q3: not reported; 2025Q4: 6,546 shares; 2026Q1: 6,551 shares 6,551$301K0.07%+5Timeline
DDOGDATADOG 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: 1,718 shares; 2025Q3: 2,049 shares; 2025Q4: 2,245 shares; 2026Q1: 2,536 shares 2,536$299K0.07%+291Timeline
CRNXCRINETICS PHARMACEUTICALS 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: 5,805 shares; 2026Q1: 8,173 shares 8,173$297K0.07%+2,368Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,456 shares; 2025Q2: 32,000 shares; 2025Q3: 33,855 shares; 2025Q4: 39,260 shares; 2026Q1: 46,428 shares 46,428$296K0.07%+7,168Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,009 shares; 2024Q4: 2,023 shares; 2025Q1: 2,344 shares; 2025Q2: 1,977 shares; 2025Q3: 2,260 shares; 2025Q4: 2,257 shares; 2026Q1: 2,207 shares 2,207$292K0.07%-50Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,743 shares; 2024Q4: 3,775 shares; 2025Q1: 3,479 shares; 2025Q2: 3,302 shares; 2025Q3: 3,173 shares; 2025Q4: 3,488 shares; 2026Q1: 3,251 shares 3,251$291K0.07%-237Timeline
SMHVANECK 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: 759 shares; 2025Q3: not reported; 2025Q4: 759 shares; 2026Q1: 759 shares 759$291K0.07%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,926 shares; 2025Q2: 3,748 shares; 2025Q3: not reported; 2025Q4: 3,729 shares; 2026Q1: 3,739 shares 3,739$290K0.07%+10Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 809 shares; 2024Q4: 754 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 810 shares; 2026Q1: 810 shares 810$288K0.07%0Timeline
NEMNEWMONT 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: 2,612 shares; 2026Q1: 2,651 shares 2,651$287K0.07%+39Timeline
GFLGFL ENVIRONMENTAL 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: 10,983 shares; 2025Q3: 6,765 shares; 2025Q4: 6,765 shares; 2026Q1: 6,765 shares 6,765$281K0.07%0Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,280 shares; 2025Q2: 1,267 shares; 2025Q3: 1,563 shares; 2025Q4: 1,666 shares; 2026Q1: 1,996 shares 1,996$280K0.07%+330Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,539 shares; 2024Q4: 5,761 shares; 2025Q1: 7,954 shares; 2025Q2: 7,956 shares; 2025Q3: 9,184 shares; 2025Q4: 10,370 shares; 2026Q1: 12,657 shares 12,657$274K0.07%+2,287Timeline
UFOXETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,000 shares; 2025Q3: 52,993 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares 4,000$273K0.07%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,083 shares; 2024Q4: 2,806 shares; 2025Q1: 2,759 shares; 2025Q2: 2,932 shares; 2025Q3: 2,981 shares; 2025Q4: 3,023 shares; 2026Q1: 2,741 shares 2,741$270K0.07%-282Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,140 shares; 2026Q1: 1,227 shares 1,227$267K0.07%+87Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,131 shares; 2024Q4: 1,137 shares; 2025Q1: 1,620 shares; 2025Q2: 1,168 shares; 2025Q3: 1,293 shares; 2025Q4: 1,328 shares; 2026Q1: 1,370 shares 1,370$266K0.06%+42Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,550 shares; 2025Q1: 3,403 shares; 2025Q2: 3,396 shares; 2025Q3: 3,824 shares; 2025Q4: 4,345 shares; 2026Q1: 5,222 shares 5,222$261K0.06%+877Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,675 shares; 2026Q1: 2,047 shares 2,047$258K0.06%+372Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,670 shares; 2025Q2: 2,688 shares; 2025Q3: 2,706 shares; 2025Q4: 2,723 shares; 2026Q1: 2,741 shares 2,741$258K0.06%+18Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,346 shares; 2025Q1: 12,160 shares; 2025Q2: 12,210 shares; 2025Q3: 3,892 shares; 2025Q4: 6,607 shares; 2026Q1: 5,168 shares 5,168$256K0.06%-1,439Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,337 shares; 2025Q1: 15,982 shares; 2025Q2: 15,931 shares; 2025Q3: 18,247 shares; 2025Q4: 19,711 shares; 2026Q1: 23,032 shares 23,032$256K0.06%+3,321Timeline
NAUTNAUTILUS BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,587 shares; 2024Q4: 28,475 shares; 2025Q1: 41,162 shares; 2025Q2: 41,661 shares; 2025Q3: 42,117 shares; 2025Q4: 41,133 shares; 2026Q1: 65,231 shares 65,231$253K0.06%+24,098Timeline
VYGRVOYAGER THERAPEUTICS 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: 38,487 shares; 2026Q1: 62,784 shares 62,784$242K0.06%+24,297Timeline
IWFISHARES 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: 560 shares 560$239K0.06%newTimeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,477 shares; 2026Q1: 1,537 shares 1,537$235K0.06%+60Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 669 shares 669$226K0.06%newTimeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,503 shares 6,503$221K0.05%newTimeline
VSTVISTRA 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: 1,427 shares; 2025Q4: 1,359 shares; 2026Q1: 1,456 shares 1,456$219K0.05%+97Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,139 shares; 2024Q4: 6,971 shares; 2025Q1: 4,924 shares; 2025Q2: 4,876 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,473 shares 1,473$215K0.05%newTimeline
XNCRXENCOR 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: 27,090 shares; 2026Q1: 17,806 shares 17,806$215K0.05%-9,284Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,676 shares 5,676$209K0.05%newTimeline
FCXFREEPORT MCMORAN 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: 3,535 shares 3,535$208K0.05%newTimeline
CORCENCORA 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: 637 shares; 2026Q1: 661 shares 661$208K0.05%+24Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 648 shares 648$206K0.05%newTimeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 817 shares; 2024Q4: 859 shares; 2025Q1: 902 shares; 2025Q2: 877 shares; 2025Q3: not reported; 2025Q4: 774 shares; 2026Q1: 774 shares 774$206K0.05%0Timeline
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: 953 shares; 2025Q2: 934 shares; 2025Q3: not reported; 2025Q4: 1,164 shares; 2026Q1: 1,183 shares 1,183$205K0.05%+19Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,486 shares 3,486$204K0.05%newTimeline
TEMTEMPUS AI 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: 4,436 shares 4,436$201K0.05%newTimeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,795 shares 2,795$201K0.05%newTimeline
ORICORIC PHARMACEUTICALS 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: 46,783 shares; 2025Q3: 44,026 shares; 2025Q4: 27,322 shares; 2026Q1: 15,548 shares 15,548$197K0.05%-11,774Timeline
SGHTSIGHT SCIENCES 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: 79,404 shares; 2025Q3: not reported; 2025Q4: 37,089 shares; 2026Q1: 49,930 shares 49,930$188K0.05%+12,841Timeline
ACICAMERICAN COASTAL INS 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: 15,613 shares; 2026Q1: 16,647 shares 16,647$187K0.05%+1,034Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,040 shares; 2024Q4: 14,448 shares; 2025Q1: 14,950 shares; 2025Q2: 20,960 shares; 2025Q3: 21,349 shares; 2025Q4: 21,901 shares; 2026Q1: 22,546 shares 22,546$174K0.04%+645Timeline
SANASANA BIOTECHNOLOGY 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: 81,093 shares; 2025Q3: 111,288 shares; 2025Q4: 120,983 shares; 2026Q1: 58,459 shares 58,459$168K0.04%-62,524Timeline
ORGOORGANOGENESIS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,190 shares; 2025Q1: 38,666 shares; 2025Q2: 41,060 shares; 2025Q3: not reported; 2025Q4: 38,051 shares; 2026Q1: 57,849 shares 57,849$137K0.03%+19,798Timeline
SEERSEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,292 shares; 2024Q4: 108,147 shares; 2025Q1: 104,754 shares; 2025Q2: 105,376 shares; 2025Q3: 128,980 shares; 2025Q4: 67,647 shares; 2026Q1: 67,187 shares 67,187$113K0.03%-460Timeline
TRAWTRAWS PHARMA 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: 61,175 shares 61,175$112K0.03%newTimeline
XERSXERIS BIOPHARMA HOLDINGS 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: 63,189 shares; 2025Q4: 24,349 shares; 2026Q1: 17,788 shares 17,788$103K0.03%-6,561Timeline
APAMPCO-PITTSBURG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,233 shares 15,233$102K0.02%newTimeline
IMRXIMMUNEERING 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: 49,052 shares; 2025Q4: 63,273 shares; 2026Q1: 18,670 shares 18,670$98.4K0.02%-44,603Timeline
FTNYPUTNAM 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: 11,197 shares; 2026Q1: 10,123 shares 10,123$79K0.02%-1,074Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
GBTCGRAYSCALE BITCOIN TRUST ETF67,259$4.6Mshares
LENLENNAR CORP12,861$1.32Mshares
CDTXCIDARA THERAPEUTICS INC3,283$725Kshares
ETHEGRAYSCALE ETHEREUM STAKING E28,095$685Kshares
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC39,002$522Kshares
ERASERASCA INC139,385$519Kshares
RXSTRXSIGHT INC30,789$321Kshares
TEAMATLASSIAN CORPORATION1,941$315Kshares
BWAYBRAINSWAY LTD16,320$310Kshares
TECXTECTONIC THERAPEUTIC INC13,046$272Kshares
BBNXBETA BIONICS INC8,729$266Kshares
XGNEXAGEN INC43,345$264Kshares
SHOPSHOPIFY INC1,600$258Kshares
SYKSTRYKER CORPORATION604$212Kshares
SSUSSTRATEGY SHS4,266$208Kshares
FOXFOX CORP3,132$203Kshares
MMM3M CO1,270$203Kshares
CRVSCORVUS PHARMACEUTICALS INC26,255$202Kshares
EXEEXPAND ENERGY CORPORATION1,820$201Kshares
WVEWAVE LIFE SCIENCES LTD11,356$193Kshares
NOKNOKIA CORP18,143$117Kshares

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 0001951757-26-000821 base2026-05-12acceptance time not in the bulk data set