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Quantum Private Wealth, LLC

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13F filer, CIK 1929662, TAMPA, FL

Quantum Private Wealth, LLC reported $323,711,605 across 165 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-27. Its ten largest share positions make up 51.01% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-049289

Period
2026-03-31
Reported value
$324M
Holdings
165
Top 10 weight
51.01%
New
11
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GRIDadded+4,155$680K
SFadded+7,450$551K
NFLTnew+19,000$432K
TSLAadded+1,162$432K
AVGOadded+1,147$355K

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
SKYYexited-10,610-$1.38M
GGGexited-8,029-$658K
XSWexited-2,988-$559K
SSDreduced-3,201-$549K
FHBexited-20,826-$527K

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 0001104659-26-049289, largest first. % of portfolio is the value over $323,711,605, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,037 shares; 2024Q4: 119,491 shares; 2025Q1: 113,789 shares; 2025Q2: 108,628 shares; 2025Q3: 106,462 shares; 2025Q4: 106,211 shares; 2026Q1: 106,071 shares 106,071$26.9M8.32%-140Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,198 shares; 2024Q4: 45,262 shares; 2025Q1: 43,262 shares; 2025Q2: 44,173 shares; 2025Q3: 44,502 shares; 2025Q4: 45,085 shares; 2026Q1: 45,630 shares 45,630$26.1M8.06%+545Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,180 shares; 2024Q4: 128,151 shares; 2025Q1: 127,317 shares; 2025Q2: 126,293 shares; 2025Q3: 126,796 shares; 2025Q4: 126,301 shares; 2026Q1: 125,156 shares 125,156$26.1M8.05%-1,145Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,571 shares; 2024Q4: 113,756 shares; 2025Q1: 113,706 shares; 2025Q2: 107,170 shares; 2025Q3: 107,373 shares; 2025Q4: 107,308 shares; 2026Q1: 107,354 shares 107,354$18.7M5.78%+46Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,482 shares; 2024Q4: 46,392 shares; 2025Q1: 43,927 shares; 2025Q2: 42,203 shares; 2025Q3: 42,561 shares; 2025Q4: 42,775 shares; 2026Q1: 42,635 shares 42,635$15.8M4.88%-140Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,779 shares; 2024Q4: 53,663 shares; 2025Q1: 52,626 shares; 2025Q2: 49,092 shares; 2025Q3: 48,750 shares; 2025Q4: 48,615 shares; 2026Q1: 48,905 shares 48,905$14M4.33%+290Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,480 shares; 2024Q4: 43,855 shares; 2025Q1: 42,102 shares; 2025Q2: 43,384 shares; 2025Q3: 43,968 shares; 2025Q4: 43,334 shares; 2026Q1: 44,481 shares 44,481$13.8M4.25%+1,147Timeline
FWDAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,083 shares; 2024Q4: 77,629 shares; 2025Q1: 78,803 shares; 2025Q2: 79,012 shares; 2025Q3: 80,854 shares; 2025Q4: 81,028 shares; 2026Q1: 81,383 shares 81,383$8.83M2.73%+355Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,441 shares; 2024Q4: 8,321 shares; 2025Q1: 8,221 shares; 2025Q2: 8,166 shares; 2025Q3: 8,087 shares; 2025Q4: 80,370 shares; 2026Q1: 79,340 shares 79,340$7.63M2.36%-1,030Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,499 shares; 2025Q1: 9,021 shares; 2025Q2: 10,569 shares; 2025Q3: 12,399 shares; 2025Q4: 13,424 shares; 2026Q1: 13,414 shares 13,414$7.26M2.24%-10Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,625 shares; 2024Q4: 29,627 shares; 2025Q1: 31,969 shares; 2025Q2: 31,802 shares; 2025Q3: 32,117 shares; 2025Q4: 32,117 shares; 2026Q1: 32,117 shares 32,117$6.53M2.02%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,573 shares; 2024Q4: 11,936 shares; 2025Q1: 13,644 shares; 2025Q2: 14,468 shares; 2025Q3: 14,832 shares; 2025Q4: 15,260 shares; 2026Q1: 14,753 shares 14,753$4.99M1.54%-507Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,257 shares; 2024Q4: 23,257 shares; 2025Q1: 23,457 shares; 2025Q2: 23,776 shares; 2025Q3: 26,254 shares; 2025Q4: 27,524 shares; 2026Q1: 27,714 shares 27,714$4.05M1.25%+190Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,597 shares; 2024Q4: 11,597 shares; 2025Q1: 11,622 shares; 2025Q2: 11,612 shares; 2025Q3: 11,677 shares; 2025Q4: 11,627 shares; 2026Q1: 11,613 shares 11,613$3.82M1.18%-14Timeline
TSHATAYSHA GENE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 767,616 shares; 2024Q4: 794,976 shares; 2025Q1: 791,476 shares; 2025Q2: 815,976 shares; 2025Q3: 822,076 shares; 2025Q4: 819,715 shares; 2026Q1: 849,212 shares 849,212$3.8M1.17%+29,497Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,424 shares; 2024Q4: 73,524 shares; 2025Q1: 90,724 shares; 2025Q2: 100,774 shares; 2025Q3: 105,874 shares; 2025Q4: 106,024 shares; 2026Q1: 116,624 shares 116,624$3.67M1.13%+10,600Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,254 shares; 2024Q4: 8,659 shares; 2025Q1: 8,828 shares; 2025Q2: 8,833 shares; 2025Q3: 8,873 shares; 2025Q4: 8,993 shares; 2026Q1: 8,979 shares 8,979$3.51M1.08%-14Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,388 shares; 2024Q4: 4,922 shares; 2025Q1: 4,922 shares; 2025Q2: 4,860 shares; 2025Q3: 4,645 shares; 2025Q4: 4,645 shares; 2026Q1: 4,645 shares 4,645$3.43M1.06%0Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,084 shares; 2024Q4: 85,916 shares; 2025Q1: 86,516 shares; 2025Q2: 86,716 shares; 2025Q3: 105,016 shares; 2025Q4: 105,335 shares; 2026Q1: 105,135 shares 105,135$3.42M1.06%-200Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,310 shares; 2024Q4: 13,310 shares; 2025Q1: 12,184 shares; 2025Q2: 11,510 shares; 2025Q3: 11,510 shares; 2025Q4: 11,530 shares; 2026Q1: 11,884 shares 11,884$3.42M1.06%+354Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,476 shares; 2024Q4: 33,833 shares; 2025Q1: 34,283 shares; 2025Q2: 34,950 shares; 2025Q3: 34,647 shares; 2025Q4: 34,390 shares; 2026Q1: 34,497 shares 34,497$3.42M1.06%+107Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,804 shares; 2024Q4: 102,804 shares; 2025Q1: 100,008 shares; 2025Q2: 100,008 shares; 2025Q3: 98,908 shares; 2025Q4: 98,908 shares; 2026Q1: 98,908 shares 98,908$3.29M1.02%0Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,003 shares; 2024Q4: 15,644 shares; 2025Q1: 17,444 shares; 2025Q2: 18,562 shares; 2025Q3: 18,901 shares; 2025Q4: 19,151 shares; 2026Q1: 20,398 shares 20,398$3.08M0.95%+1,247Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,965 shares; 2025Q1: 10,002 shares; 2025Q2: 15,180 shares; 2025Q3: 16,302 shares; 2025Q4: 16,330 shares; 2026Q1: 18,290 shares 18,290$3M0.93%+1,960Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,365 shares; 2024Q4: 1,665 shares; 2025Q1: 1,765 shares; 2025Q2: 997 shares; 2025Q3: 5,335 shares; 2025Q4: 6,283 shares; 2026Q1: 7,445 shares 7,445$2.77M0.86%+1,162Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,346 shares; 2024Q4: 21,296 shares; 2025Q1: 21,143 shares; 2025Q2: 21,185 shares; 2025Q3: 21,185 shares; 2025Q4: 21,082 shares; 2026Q1: 21,014 shares 21,014$2.71M0.84%-68Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,438 shares; 2024Q4: 5,938 shares; 2025Q1: 6,738 shares; 2025Q2: 9,058 shares; 2025Q3: 10,190 shares; 2025Q4: 10,190 shares; 2026Q1: 10,211 shares 10,211$2.56M0.79%+21Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,331 shares; 2024Q4: 5,122 shares; 2025Q1: 5,007 shares; 2025Q2: 4,981 shares; 2025Q3: 4,978 shares; 2025Q4: 4,785 shares; 2026Q1: 4,785 shares 4,785$2.39M0.74%0Timeline
ATOMATOMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 292,021 shares; 2024Q4: 356,721 shares; 2025Q1: 456,097 shares; 2025Q2: 488,308 shares; 2025Q3: 527,108 shares; 2025Q4: 598,847 shares; 2026Q1: 598,309 shares 598,309$2.28M0.7%-538Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,564 shares; 2024Q4: 7,743 shares; 2025Q1: 7,823 shares; 2025Q2: 7,709 shares; 2025Q3: 8,104 shares; 2025Q4: 9,695 shares; 2026Q1: 9,695 shares 9,695$2.27M0.7%0Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,627 shares; 2024Q4: 116,627 shares; 2025Q1: 115,888 shares; 2025Q2: 116,515 shares; 2025Q3: 116,695 shares; 2025Q4: 116,461 shares; 2026Q1: 116,048 shares 116,048$2.24M0.69%-413Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,048 shares; 2024Q4: 12,221 shares; 2025Q1: 12,131 shares; 2025Q2: 12,080 shares; 2025Q3: 12,769 shares; 2025Q4: 12,769 shares; 2026Q1: 13,922 shares 13,922$2.23M0.69%+1,153Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,606 shares; 2024Q4: 11,617 shares; 2025Q1: 11,689 shares; 2025Q2: 10,890 shares; 2025Q3: 10,890 shares; 2025Q4: 10,890 shares; 2026Q1: 11,321 shares 11,321$2.18M0.67%+431Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,693 shares; 2024Q4: 3,668 shares; 2025Q1: 3,718 shares; 2025Q2: 3,850 shares; 2025Q3: 3,880 shares; 2025Q4: 3,780 shares; 2026Q1: 3,816 shares 3,816$2.1M0.65%+36Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,064 shares; 2025Q2: 4,064 shares; 2025Q3: 3,999 shares; 2025Q4: 3,949 shares; 2026Q1: 4,069 shares 4,069$1.95M0.6%+120Timeline
ECGEVERUS CONSTR GROUPQuarterly 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: 16,000 shares; 2025Q4: 16,052 shares; 2026Q1: 16,052 shares 16,052$1.9M0.59%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,857 shares; 2024Q4: 2,874 shares; 2025Q1: 2,763 shares; 2025Q2: 2,738 shares; 2025Q3: 2,738 shares; 2025Q4: 2,738 shares; 2026Q1: 2,738 shares 2,738$1.87M0.58%0Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,205 shares; 2024Q4: 7,205 shares; 2025Q1: 7,205 shares; 2025Q2: 7,205 shares; 2025Q3: 7,205 shares; 2025Q4: 7,181 shares; 2026Q1: 7,181 shares 7,181$1.85M0.57%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,721 shares; 2024Q4: 3,716 shares; 2025Q1: 3,523 shares; 2025Q2: 3,556 shares; 2025Q3: 3,564 shares; 2025Q4: 17,867 shares; 2026Q1: 17,565 shares 17,565$1.84M0.57%-302Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,748 shares; 2025Q3: 5,711 shares; 2025Q4: 6,865 shares; 2026Q1: 11,020 shares 11,020$1.8M0.56%+4,155Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,762 shares; 2024Q4: 48,762 shares; 2025Q1: 48,062 shares; 2025Q2: 48,282 shares; 2025Q3: 47,482 shares; 2025Q4: 47,232 shares; 2026Q1: 46,729 shares 46,729$1.77M0.55%-503Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,267 shares; 2025Q2: 4,166 shares; 2025Q3: 5,306 shares; 2025Q4: 5,831 shares; 2026Q1: 6,281 shares 6,281$1.75M0.54%+450Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,462 shares; 2024Q4: 10,300 shares; 2025Q1: 11,439 shares; 2025Q2: 12,313 shares; 2025Q3: 12,856 shares; 2025Q4: 11,975 shares; 2026Q1: 10,975 shares 10,975$1.66M0.51%-1,000Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,901 shares; 2024Q4: 14,901 shares; 2025Q1: 14,901 shares; 2025Q2: 14,901 shares; 2025Q3: 14,901 shares; 2025Q4: 14,901 shares; 2026Q1: 22,351 shares 22,351$1.65M0.51%+7,450Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,965 shares; 2024Q4: 3,975 shares; 2025Q1: 3,035 shares; 2025Q2: 2,852 shares; 2025Q3: 2,852 shares; 2025Q4: 2,852 shares; 2026Q1: 2,852 shares 2,852$1.65M0.51%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,457 shares; 2024Q4: 4,710 shares; 2025Q1: 5,331 shares; 2025Q2: 7,311 shares; 2025Q3: 9,021 shares; 2025Q4: 6,949 shares; 2026Q1: 7,084 shares 7,084$1.6M0.49%+135Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,872 shares; 2024Q4: 13,822 shares; 2025Q1: 13,822 shares; 2025Q2: 13,832 shares; 2025Q3: 13,732 shares; 2025Q4: 13,232 shares; 2026Q1: 12,332 shares 12,332$1.46M0.45%-900Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,651 shares; 2024Q4: 2,640 shares; 2025Q1: 2,640 shares; 2025Q2: 2,540 shares; 2025Q3: 2,546 shares; 2025Q4: 2,521 shares; 2026Q1: 2,521 shares 2,521$1.32M0.41%0Timeline
LRGCAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,341 shares; 2024Q4: 16,555 shares; 2025Q1: 16,558 shares; 2025Q2: 16,558 shares; 2025Q3: 16,558 shares; 2025Q4: 16,558 shares; 2026Q1: 16,558 shares 16,558$1.22M0.38%0Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 173,248 shares; 2024Q4: 157,439 shares; 2025Q1: 156,439 shares; 2025Q2: 154,439 shares; 2025Q3: 139,006 shares; 2025Q4: 134,006 shares; 2026Q1: 133,506 shares 133,506$1.21M0.37%-500Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,594 shares; 2024Q4: 8,394 shares; 2025Q1: 8,394 shares; 2025Q2: 8,394 shares; 2025Q3: 8,280 shares; 2025Q4: 8,280 shares; 2026Q1: 8,437 shares 8,437$1.15M0.35%+157Timeline
SOLSSOLSTICE ADVANCED 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: 16,544 shares; 2026Q1: 14,738 shares 14,738$1.12M0.35%-1,806Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,470 shares; 2024Q4: 4,470 shares; 2025Q1: 4,470 shares; 2025Q2: 4,470 shares; 2025Q3: 4,470 shares; 2025Q4: 4,470 shares; 2026Q1: 4,470 shares 4,470$1.12M0.35%0Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,683 shares; 2024Q4: 11,683 shares; 2025Q1: 11,683 shares; 2025Q2: 11,683 shares; 2025Q3: 11,683 shares; 2025Q4: 11,683 shares; 2026Q1: 11,683 shares 11,683$1.09M0.34%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,719 shares; 2024Q4: 12,553 shares; 2025Q1: 12,538 shares; 2025Q2: 12,608 shares; 2025Q3: 12,010 shares; 2025Q4: 11,981 shares; 2026Q1: 11,740 shares 11,740$1.09M0.34%-241Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,364 shares; 2024Q4: 4,364 shares; 2025Q1: 1,590 shares; 2025Q2: 1,615 shares; 2025Q3: 1,675 shares; 2025Q4: 1,675 shares; 2026Q1: 1,675 shares 1,675$1.09M0.34%0Timeline
ESNNORTHERN LTS FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,000 shares; 2025Q4: 59,000 shares; 2026Q1: 62,000 shares 62,000$1.09M0.34%+3,000Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,730 shares; 2024Q4: 1,730 shares; 2025Q1: 1,730 shares; 2025Q2: 1,730 shares; 2025Q3: 1,730 shares; 2025Q4: 1,730 shares; 2026Q1: 1,781 shares 1,781$1.08M0.33%+51Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,660 shares; 2024Q4: 3,604 shares; 2025Q1: 3,574 shares; 2025Q2: 3,574 shares; 2025Q3: 3,636 shares; 2025Q4: 3,636 shares; 2026Q1: 3,558 shares 3,558$1.08M0.33%-78Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,423 shares; 2025Q1: 27,423 shares; 2025Q2: 27,423 shares; 2025Q3: 29,223 shares; 2025Q4: 29,223 shares; 2026Q1: 31,223 shares 31,223$1.06M0.33%+2,000Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 791 shares; 2024Q4: 688 shares; 2025Q1: 688 shares; 2025Q2: 688 shares; 2025Q3: 688 shares; 2025Q4: 688 shares; 2026Q1: 702 shares 702$1.03M0.32%+14Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,032 shares; 2024Q4: 3,679 shares; 2025Q1: 3,411 shares; 2025Q2: 3,411 shares; 2025Q3: 3,411 shares; 2025Q4: 3,411 shares; 2026Q1: 3,448 shares 3,448$1.01M0.31%+37Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,334 shares; 2024Q4: 3,987 shares; 2025Q1: 4,132 shares; 2025Q2: 4,664 shares; 2025Q3: 4,633 shares; 2025Q4: 6,753 shares; 2026Q1: 6,727 shares 6,727$990K0.31%-26Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,365 shares; 2024Q4: 3,375 shares; 2025Q1: 3,375 shares; 2025Q2: 2,787 shares; 2025Q3: 2,782 shares; 2025Q4: 2,773 shares; 2026Q1: 2,690 shares 2,690$965K0.3%-83Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,446 shares; 2024Q4: 25,446 shares; 2025Q1: 24,747 shares; 2025Q2: 24,708 shares; 2025Q3: 24,458 shares; 2025Q4: 24,458 shares; 2026Q1: 23,458 shares 23,458$963K0.3%-1,000Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,220 shares; 2024Q4: 4,220 shares; 2025Q1: 4,210 shares; 2025Q2: 4,230 shares; 2025Q3: 4,210 shares; 2025Q4: 4,010 shares; 2026Q1: 3,935 shares 3,935$961K0.3%-75Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,809 shares; 2024Q4: 1,809 shares; 2025Q1: 1,809 shares; 2025Q2: 1,750 shares; 2025Q3: 1,750 shares; 2025Q4: 1,750 shares; 2026Q1: 1,750 shares 1,750$950K0.29%0Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,113 shares; 2024Q4: 5,103 shares; 2025Q1: 5,140 shares; 2025Q2: 4,982 shares; 2025Q3: 4,982 shares; 2025Q4: 4,657 shares; 2026Q1: 4,531 shares 4,531$892K0.28%-126Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,960 shares; 2024Q4: 20,628 shares; 2025Q1: 15,922 shares; 2025Q2: 14,093 shares; 2025Q3: 14,040 shares; 2025Q4: 13,776 shares; 2026Q1: 14,387 shares 14,387$846K0.26%+611Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,780 shares; 2024Q4: 7,795 shares; 2025Q1: 8,059 shares; 2025Q2: 8,059 shares; 2025Q3: 8,663 shares; 2025Q4: 8,839 shares; 2026Q1: 9,256 shares 9,256$838K0.26%+417Timeline
YEARAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,270 shares; 2024Q4: 10,272 shares; 2025Q1: 13,274 shares; 2025Q2: 15,276 shares; 2025Q3: 38,528 shares; 2025Q4: 19,501 shares; 2026Q1: 14,251 shares 14,251$719K0.22%-5,250Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,867 shares; 2024Q4: 4,867 shares; 2025Q1: 4,867 shares; 2025Q2: 4,867 shares; 2025Q3: 4,867 shares; 2025Q4: 4,867 shares; 2026Q1: 4,867 shares 4,867$711K0.22%0Timeline
BUFCAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,000 shares; 2024Q4: 17,100 shares; 2025Q1: 17,200 shares; 2025Q2: 17,200 shares; 2025Q3: 17,100 shares; 2025Q4: 17,100 shares; 2026Q1: 17,100 shares 17,100$695K0.21%0Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,376 shares; 2024Q4: 8,866 shares; 2025Q1: 8,141 shares; 2025Q2: 7,841 shares; 2025Q3: 8,115 shares; 2025Q4: 8,083 shares; 2026Q1: 7,865 shares 7,865$665K0.21%-218Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,755 shares; 2024Q4: 8,011 shares; 2025Q1: 6,883 shares; 2025Q2: 5,060 shares; 2025Q3: 3,598 shares; 2025Q4: 3,572 shares; 2026Q1: 3,306 shares 3,306$664K0.21%-266Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,240 shares; 2024Q4: 2,240 shares; 2025Q1: 2,190 shares; 2025Q2: 2,190 shares; 2025Q3: 2,190 shares; 2025Q4: 2,190 shares; 2026Q1: 2,190 shares 2,190$662K0.2%0Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,171 shares; 2024Q4: 2,269 shares; 2025Q1: 2,269 shares; 2025Q2: 2,269 shares; 2025Q3: 2,269 shares; 2025Q4: 2,269 shares; 2026Q1: 2,269 shares 2,269$659K0.2%0Timeline
SYFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,366 shares; 2024Q4: 18,366 shares; 2025Q1: 18,366 shares; 2025Q2: 18,366 shares; 2025Q3: 18,366 shares; 2025Q4: 18,366 shares; 2026Q1: 18,366 shares 18,366$652K0.2%0Timeline
SLDBSOLID BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,533 shares; 2024Q4: 57,333 shares; 2025Q1: 70,833 shares; 2025Q2: 90,731 shares; 2025Q3: 94,231 shares; 2025Q4: 94,231 shares; 2026Q1: 90,231 shares 90,231$650K0.2%-4,000Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,030 shares; 2024Q4: 1,030 shares; 2025Q1: 1,030 shares; 2025Q2: 1,030 shares; 2025Q3: 1,030 shares; 2025Q4: 930 shares; 2026Q1: 930 shares 930$649K0.2%0Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,752 shares; 2024Q4: 11,752 shares; 2025Q1: 11,752 shares; 2025Q2: 11,752 shares; 2025Q3: 11,752 shares; 2025Q4: 11,314 shares; 2026Q1: 11,314 shares 11,314$645K0.2%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,352 shares; 2024Q4: 1,352 shares; 2025Q1: 1,352 shares; 2025Q2: 1,352 shares; 2025Q3: 1,352 shares; 2025Q4: 1,352 shares; 2026Q1: 1,352 shares 1,352$626K0.19%0Timeline
LENLENNAR 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: 4,150 shares; 2025Q4: 4,235 shares; 2026Q1: 6,935 shares 6,935$602K0.19%+2,700Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,912 shares; 2024Q4: 4,897 shares; 2025Q1: 4,657 shares; 2025Q2: 4,357 shares; 2025Q3: 4,100 shares; 2025Q4: 4,100 shares; 2026Q1: 4,031 shares 4,031$582K0.18%-69Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,270 shares; 2024Q4: 3,261 shares; 2025Q1: 3,261 shares; 2025Q2: 3,261 shares; 2025Q3: 3,345 shares; 2025Q4: 3,291 shares; 2026Q1: 2,990 shares 2,990$581K0.18%-301Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,810 shares; 2025Q2: 3,070 shares; 2025Q3: 3,870 shares; 2025Q4: 5,136 shares; 2026Q1: 5,166 shares 5,166$572K0.18%+30Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,586 shares; 2024Q4: 1,586 shares; 2025Q1: 1,586 shares; 2025Q2: 1,586 shares; 2025Q3: 1,586 shares; 2025Q4: 1,586 shares; 2026Q1: 1,645 shares 1,645$562K0.17%+59Timeline
SPHRSPHERE ENTERTAINMENT 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: 5,700 shares; 2025Q3: 4,700 shares; 2025Q4: 4,700 shares; 2026Q1: 4,700 shares 4,700$552K0.17%0Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,805 shares; 2024Q4: 6,805 shares; 2025Q1: 6,805 shares; 2025Q2: 6,805 shares; 2025Q3: 6,705 shares; 2025Q4: 6,705 shares; 2026Q1: 6,705 shares 6,705$548K0.17%0Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,008 shares; 2024Q4: 3,358 shares; 2025Q1: 3,408 shares; 2025Q2: 3,513 shares; 2025Q3: 4,513 shares; 2025Q4: 4,513 shares; 2026Q1: 4,513 shares 4,513$531K0.16%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,665 shares; 2024Q4: 4,617 shares; 2025Q1: 4,565 shares; 2025Q2: 4,373 shares; 2025Q3: 4,373 shares; 2025Q4: 4,373 shares; 2026Q1: 2,707 shares 2,707$505K0.16%-1,666Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,795 shares; 2024Q4: 3,795 shares; 2025Q1: 3,795 shares; 2025Q2: 3,795 shares; 2025Q3: 3,795 shares; 2025Q4: 3,795 shares; 2026Q1: 3,795 shares 3,795$505K0.16%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,650 shares; 2024Q4: 1,823 shares; 2025Q1: 1,823 shares; 2025Q2: 1,759 shares; 2025Q3: 1,759 shares; 2025Q4: 1,729 shares; 2026Q1: 1,729 shares 1,729$502K0.16%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,981 shares; 2024Q4: 1,940 shares; 2025Q1: 1,940 shares; 2025Q2: 2,166 shares; 2025Q3: 2,330 shares; 2025Q4: 2,376 shares; 2026Q1: 2,238 shares 2,238$487K0.15%-138Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,470 shares; 2024Q4: 2,470 shares; 2025Q1: 2,470 shares; 2025Q2: 2,484 shares; 2025Q3: 2,470 shares; 2025Q4: 2,470 shares; 2026Q1: 2,470 shares 2,470$483K0.15%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,619 shares; 2024Q4: 3,599 shares; 2025Q1: 3,599 shares; 2025Q2: 3,696 shares; 2025Q3: 2,687 shares; 2025Q4: 2,487 shares; 2026Q1: 2,327 shares 2,327$481K0.15%-160Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 444 shares; 2024Q4: 444 shares; 2025Q1: 401 shares; 2025Q2: 401 shares; 2025Q3: 440 shares; 2025Q4: 450 shares; 2026Q1: 450 shares 450$448K0.14%0Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,132 shares; 2024Q4: 7,132 shares; 2025Q1: 7,132 shares; 2025Q2: 7,132 shares; 2025Q3: 4,660 shares; 2025Q4: 4,660 shares; 2026Q1: 4,660 shares 4,660$436K0.13%0Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,619 shares; 2024Q4: 3,931 shares; 2025Q1: 3,229 shares; 2025Q2: 3,229 shares; 2025Q3: 3,183 shares; 2025Q4: 3,183 shares; 2026Q1: 3,183 shares 3,183$433K0.13%0Timeline
NFLTETFIS SER 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,000 shares 19,000$432K0.13%newTimeline
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: 984 shares; 2025Q3: 994 shares; 2025Q4: 994 shares; 2026Q1: 1,094 shares 1,094$419K0.13%+100Timeline
OKLOOKLO 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: 7,050 shares; 2025Q4: 7,750 shares; 2026Q1: 8,400 shares 8,400$417K0.13%+650Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 900 shares; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 995 shares; 2025Q4: 995 shares; 2026Q1: 995 shares 995$415K0.13%0Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,085 shares; 2024Q4: 2,085 shares; 2025Q1: 2,085 shares; 2025Q2: 2,085 shares; 2025Q3: 2,041 shares; 2025Q4: 2,041 shares; 2026Q1: 2,041 shares 2,041$403K0.12%0Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,142 shares; 2024Q4: 1,142 shares; 2025Q1: 999 shares; 2025Q2: 999 shares; 2025Q3: 1,028 shares; 2025Q4: 1,028 shares; 2026Q1: 1,167 shares 1,167$403K0.12%+139Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,776 shares; 2024Q4: 7,121 shares; 2025Q1: 7,121 shares; 2025Q2: 7,021 shares; 2025Q3: 7,023 shares; 2025Q4: 7,123 shares; 2026Q1: 6,423 shares 6,423$403K0.12%-700Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,038 shares; 2024Q4: 1,038 shares; 2025Q1: 1,038 shares; 2025Q2: 1,038 shares; 2025Q3: 1,038 shares; 2025Q4: 1,038 shares; 2026Q1: 1,038 shares 1,038$377K0.12%0Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,667 shares; 2024Q4: 39,668 shares; 2025Q1: 39,669 shares; 2025Q2: 33,670 shares; 2025Q3: 25,671 shares; 2025Q4: 22,008 shares; 2026Q1: 20,602 shares 20,602$366K0.11%-1,406Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,700 shares; 2025Q3: 2,700 shares; 2025Q4: 2,700 shares; 2026Q1: 2,995 shares 2,995$360K0.11%+295Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,406 shares; 2024Q4: 2,406 shares; 2025Q1: 2,406 shares; 2025Q2: 2,406 shares; 2025Q3: 2,406 shares; 2025Q4: 2,406 shares; 2026Q1: 2,406 shares 2,406$360K0.11%0Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,229 shares; 2024Q4: 1,229 shares; 2025Q1: 1,229 shares; 2025Q2: 1,229 shares; 2025Q3: 1,229 shares; 2025Q4: 1,229 shares; 2026Q1: 1,229 shares 1,229$359K0.11%0Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,498 shares; 2025Q4: 748 shares; 2026Q1: 648 shares 648$353K0.11%-100Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,355 shares; 2024Q4: 3,355 shares; 2025Q1: 3,355 shares; 2025Q2: 3,272 shares; 2025Q3: 3,272 shares; 2025Q4: 3,272 shares; 2026Q1: 3,272 shares 3,272$352K0.11%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,772 shares; 2024Q4: 1,772 shares; 2025Q1: 1,658 shares; 2025Q2: 1,613 shares; 2025Q3: 1,436 shares; 2025Q4: 1,530 shares; 2026Q1: 1,441 shares 1,441$352K0.11%-89Timeline
FNXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,670 shares; 2024Q4: 4,670 shares; 2025Q1: 3,355 shares; 2025Q2: 3,355 shares; 2025Q3: 3,355 shares; 2025Q4: 2,741 shares; 2026Q1: 2,741 shares 2,741$352K0.11%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,873 shares; 2024Q4: 1,873 shares; 2025Q1: 1,206 shares; 2025Q2: 1,206 shares; 2025Q3: 1,206 shares; 2025Q4: 1,206 shares; 2026Q1: 1,206 shares 1,206$346K0.11%0Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,761 shares; 2024Q4: 5,956 shares; 2025Q1: 2,700 shares; 2025Q2: 2,850 shares; 2025Q3: 2,150 shares; 2025Q4: 2,650 shares; 2026Q1: 2,650 shares 2,650$335K0.1%0Timeline
IWMINEOS 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: 5,000 shares; 2026Q1: 7,000 shares 7,000$332K0.1%+2,000Timeline
STRLSTERLING INFRASTRUCTURE 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: 1,099 shares; 2025Q3: 1,099 shares; 2025Q4: 799 shares; 2026Q1: 799 shares 799$325K0.1%0Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,046 shares; 2024Q4: 2,046 shares; 2025Q1: 2,046 shares; 2025Q2: 2,046 shares; 2025Q3: 2,046 shares; 2025Q4: 2,046 shares; 2026Q1: 2,046 shares 2,046$312K0.1%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,324 shares; 2024Q4: 1,289 shares; 2025Q1: 1,234 shares; 2025Q2: 1,061 shares; 2025Q3: 1,221 shares; 2025Q4: 1,439 shares; 2026Q1: 1,356 shares 1,356$312K0.1%-83Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,039 shares; 2024Q4: 5,012 shares; 2025Q1: 5,012 shares; 2025Q2: 5,012 shares; 2025Q3: 5,012 shares; 2025Q4: 5,012 shares; 2026Q1: 1,811 shares 1,811$311K0.1%-3,201Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,098 shares; 2024Q4: 2,098 shares; 2025Q1: 1,738 shares; 2025Q2: 1,278 shares; 2025Q3: 1,278 shares; 2025Q4: 1,278 shares; 2026Q1: 1,278 shares 1,278$310K0.1%0Timeline
CRSPCRISPR THERAPEUTICS 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: 4,900 shares; 2026Q1: 6,300 shares 6,300$300K0.09%+1,400Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 973 shares; 2025Q1: not reported; 2025Q2: 973 shares; 2025Q3: 834 shares; 2025Q4: 834 shares; 2026Q1: 834 shares 834$288K0.09%0Timeline
ETONETON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,500 shares; 2024Q4: 11,500 shares; 2025Q1: 11,500 shares; 2025Q2: 11,500 shares; 2025Q3: 11,500 shares; 2025Q4: 11,500 shares; 2026Q1: 11,500 shares 11,500$284K0.09%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,034 shares; 2025Q2: 2,034 shares; 2025Q3: 2,034 shares; 2025Q4: 2,034 shares; 2026Q1: 2,034 shares 2,034$283K0.09%0Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,223 shares; 2024Q4: 7,842 shares; 2025Q1: 7,842 shares; 2025Q2: 8,218 shares; 2025Q3: 7,910 shares; 2025Q4: 3,006 shares; 2026Q1: 3,006 shares 3,006$281K0.09%0Timeline
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: 330 shares; 2025Q3: 330 shares; 2025Q4: 330 shares; 2026Q1: 330 shares 330$279K0.09%0Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,590 shares 1,590$278K0.09%newTimeline
FAUGFIRST TR EXCHNG TRADED FD VIQuarterly 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: 5,200 shares; 2025Q4: 5,200 shares; 2026Q1: 5,200 shares 5,200$269K0.08%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,022 shares; 2024Q4: 1,022 shares; 2025Q1: 1,022 shares; 2025Q2: 1,022 shares; 2025Q3: 1,022 shares; 2025Q4: 1,022 shares; 2026Q1: 1,022 shares 1,022$266K0.08%0Timeline
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: 31,700 shares; 2026Q1: 32,200 shares 32,200$266K0.08%+500Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 366 shares 366$259K0.08%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 986 shares; 2024Q4: 986 shares; 2025Q1: 951 shares; 2025Q2: 951 shares; 2025Q3: 851 shares; 2025Q4: 808 shares; 2026Q1: 782 shares 782$257K0.08%-26Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,843 shares; 2025Q4: 1,843 shares; 2026Q1: 1,843 shares 1,843$252K0.08%0Timeline
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: 777 shares 777$247K0.08%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,705 shares; 2025Q1: 1,972 shares; 2025Q2: 1,972 shares; 2025Q3: 1,971 shares; 2025Q4: 1,970 shares; 2026Q1: 1,881 shares 1,881$246K0.08%-89Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,154 shares; 2024Q4: 2,154 shares; 2025Q1: 2,169 shares; 2025Q2: 2,169 shares; 2025Q3: 2,064 shares; 2025Q4: 2,064 shares; 2026Q1: 2,064 shares 2,064$244K0.08%0Timeline
FJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,400 shares; 2025Q4: 4,400 shares; 2026Q1: 4,400 shares 4,400$241K0.07%0Timeline
CRWVCOREWEAVE 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: 2,100 shares; 2025Q4: 3,100 shares; 2026Q1: 3,100 shares 3,100$240K0.07%0Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: not reported; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares 1,500$238K0.07%0Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,884 shares; 2024Q4: 2,884 shares; 2025Q1: 2,661 shares; 2025Q2: 2,661 shares; 2025Q3: 3,461 shares; 2025Q4: 3,461 shares; 2026Q1: 1,340 shares 1,340$237K0.07%-2,121Timeline
SMTCSEMTECH 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: 3,050 shares; 2026Q1: 3,050 shares 3,050$235K0.07%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,046 shares; 2024Q4: 5,627 shares; 2025Q1: 5,427 shares; 2025Q2: 4,738 shares; 2025Q3: 3,576 shares; 2025Q4: 2,276 shares; 2026Q1: 2,267 shares 2,267$233K0.07%-9Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,259 shares; 2025Q1: 1,259 shares; 2025Q2: 1,259 shares; 2025Q3: 1,259 shares; 2025Q4: 1,259 shares; 2026Q1: 1,259 shares 1,259$230K0.07%0Timeline
LITELUMENTUM HLDGS 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: 326 shares 326$229K0.07%newTimeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,585 shares; 2024Q4: 8,955 shares; 2025Q1: 7,355 shares; 2025Q2: 4,420 shares; 2025Q3: 6,120 shares; 2025Q4: 4,120 shares; 2026Q1: 4,120 shares 4,120$222K0.07%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,560 shares; 2024Q4: 3,560 shares; 2025Q1: 3,060 shares; 2025Q2: 2,560 shares; 2025Q3: 3,021 shares; 2025Q4: 3,020 shares; 2026Q1: 2,560 shares 2,560$222K0.07%-460Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000$219K0.07%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,463 shares; 2025Q1: not reported; 2025Q2: 2,750 shares; 2025Q3: 2,750 shares; 2025Q4: 2,750 shares; 2026Q1: 2,750 shares 2,750$219K0.07%0Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly 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: 10,242 shares; 2025Q4: not reported; 2026Q1: 9,760 shares 9,760$218K0.07%newTimeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,700 shares; 2025Q4: 5,700 shares; 2026Q1: 5,700 shares 5,700$213K0.07%0Timeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares 15,000$207K0.06%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,606 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 606 shares 606$205K0.06%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,124 shares; 2024Q4: 4,124 shares; 2025Q1: 4,124 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,374 shares 3,374$205K0.06%newTimeline
FTXLFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,381 shares 1,381$204K0.06%newTimeline
FJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,600 shares; 2025Q4: 3,600 shares; 2026Q1: 3,600 shares 3,600$203K0.06%0Timeline
PATHUIPATH 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: 12,000 shares 12,000$133K0.04%newTimeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,715 shares; 2024Q4: 36,715 shares; 2025Q1: 36,715 shares; 2025Q2: 26,715 shares; 2025Q3: 26,715 shares; 2025Q4: 16,715 shares; 2026Q1: 16,715 shares 16,715$92.8K0.03%0Timeline
FJETSTARFIGHTERS SPACE 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: 13,500 shares 13,500$79.9K0.02%newTimeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$69.5K0.02%0Timeline
CINGCINGULATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 24,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$62.1K0.02%0Timeline
ASGLIBERTY ALL-STAR GROWTH FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,000 shares; 2024Q4: 33,000 shares; 2025Q1: 28,000 shares; 2025Q2: 28,000 shares; 2025Q3: 23,000 shares; 2025Q4: 13,000 shares; 2026Q1: 13,000 shares 13,000$61.8K0.02%0Timeline
NNOXNANO X IMAGING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 14,000 shares; 2025Q2: 14,000 shares; 2025Q3: 12,000 shares; 2025Q4: 11,000 shares; 2026Q1: 11,000 shares 11,000$25K0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
SKYYFIRST TR EXCHANGE-TRADED FD10,610$1.38Mshares
GGGGRACO INC8,029$658Kshares
XSWSPDR SERIES TRUST2,988$559Kshares
FHBFIRST HAWAIIAN INC20,826$527Kshares
RLIRLI CORP5,832$373Kshares
JKHYHENRY JACK & ASSOC INC1,987$363Kshares
ADBEADOBE INC973$341Kshares
APAMARTISAN PARTNERS ASSET MGMT8,029$327Kshares
FDSFACTSET RESH SYS INC983$285Kshares
SDVYFIRST TR EXCHANGE TRADED FD5,963$229Kshares
XHESPDR SERIES TRUST2,500$221Kshares
CVLTCOMMVAULT SYS INC1,700$213Kshares
FIVEFIVE BELOW INC1,125$212Kshares
FTXNFIRST TR EXCHANGE TRADED FD7,176$200Kshares
STKLSUNOPTA INC37,623$143Kshares

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 0001104659-26-049289 base2026-04-27acceptance time not in the bulk data set