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Total Wealth Planning & Management, Inc.

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13F filer, CIK 2058383, Ponte Vedra Beach, FL

Total Wealth Planning & Management, Inc. reported $135,413,941 across 201 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-05. Its ten largest share positions make up 21.33% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000563

Period
2026-03-31
Reported value
$135M
Holdings
201
Top 10 weight
21.33%
New
31
Sold out
42

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LNGadded+8,830$2.51M
FDSadded+8,648$1.88M
NFLXnew+14,702$1.41M
STMnew+39,835$1.38M
INGRnew+11,135$1.25M

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
EXEexited-34,295-$3.78M
SPYreduced-3,970-$2.58M
HALexited-75,181-$2.12M
MUreduced-6,195-$2.09M
LMTreduced-2,874-$1.74M

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 0002085853-26-000563, largest first. % of portfolio is the value over $126,137,591, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,580 shares; 2025Q1: 7,047 shares; 2025Q2: 4,200 shares; 2025Q3: not loaded; 2025Q4: 6,476 shares; 2026Q1: 15,306 shares 15,306$4.34M3.44%+8,830Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,132 shares; 2025Q1: 13,704 shares; 2025Q2: 14,718 shares; 2025Q3: not loaded; 2025Q4: 15,829 shares; 2026Q1: 15,041 shares 15,041$3.82M3.03%-788Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,719 shares; 2025Q1: 14,597 shares; 2025Q2: 14,538 shares; 2025Q3: not loaded; 2025Q4: 12,757 shares; 2026Q1: 12,853 shares 12,853$2.8M2.22%+96Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,400 shares; 2025Q1: 12,337 shares; 2025Q2: 13,505 shares; 2025Q3: not loaded; 2025Q4: 14,447 shares; 2026Q1: 12,575 shares 12,575$2.62M2.08%-1,872Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,635 shares; 2025Q1: 6,589 shares; 2025Q2: 6,559 shares; 2025Q3: not loaded; 2025Q4: 6,431 shares; 2026Q1: 6,531 shares 6,531$2.42M1.92%+100Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,901 shares; 2025Q1: 14,230 shares; 2025Q2: 14,407 shares; 2025Q3: not loaded; 2025Q4: 14,368 shares; 2026Q1: 14,239 shares 14,239$2.42M1.92%-129Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 1,959 shares; 2026Q1: 10,607 shares 10,607$2.3M1.82%+8,648Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,940 shares; 2025Q1: 6,971 shares; 2025Q2: 7,126 shares; 2025Q3: not loaded; 2025Q4: 7,399 shares; 2026Q1: 7,535 shares 7,535$2.22M1.76%+136Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,565 shares; 2025Q1: 7,618 shares; 2025Q2: 8,522 shares; 2025Q3: not loaded; 2025Q4: 8,587 shares; 2026Q1: 7,058 shares 7,058$2.03M1.61%-1,529Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,453 shares; 2025Q1: 13,518 shares; 2025Q2: 13,466 shares; 2025Q3: not loaded; 2025Q4: 10,683 shares; 2026Q1: 11,189 shares 11,189$1.95M1.55%+506Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,892 shares; 2025Q1: 26,379 shares; 2025Q2: 26,213 shares; 2025Q3: not loaded; 2025Q4: 28,169 shares; 2026Q1: 31,586 shares 31,586$1.59M1.26%+3,417Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,638 shares; 2025Q1: 2,623 shares; 2025Q2: 2,631 shares; 2025Q3: not loaded; 2025Q4: 2,615 shares; 2026Q1: 2,667 shares 2,667$1.54M1.22%+52Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,278 shares; 2025Q1: 4,207 shares; 2025Q2: 4,370 shares; 2025Q3: not loaded; 2025Q4: 4,323 shares; 2026Q1: 4,609 shares 4,609$1.52M1.2%+286Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,581 shares; 2025Q1: 5,749 shares; 2025Q2: 5,609 shares; 2025Q3: not loaded; 2025Q4: 6,597 shares; 2026Q1: 6,854 shares 6,854$1.5M1.19%+257Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,143 shares; 2025Q1: 27,859 shares; 2025Q2: 38,048 shares; 2025Q3: not loaded; 2025Q4: 50,930 shares; 2026Q1: 52,580 shares 52,580$1.48M1.17%+1,650Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,374 shares; 2025Q1: 4,784 shares; 2025Q2: 4,784 shares; 2025Q3: not loaded; 2025Q4: 4,704 shares; 2026Q1: 10,544 shares 10,544$1.47M1.17%+5,840Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,986 shares; 2025Q1: 3,258 shares; 2025Q2: 3,253 shares; 2025Q3: not loaded; 2025Q4: 3,262 shares; 2026Q1: 3,354 shares 3,354$1.44M1.14%+92Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,202 shares; 2025Q1: 2,188 shares; 2025Q2: 5,515 shares; 2025Q3: not loaded; 2025Q4: 3,715 shares; 2026Q1: 6,842 shares 6,842$1.44M1.14%+3,127Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 249 shares; 2025Q1: 221 shares; 2025Q2: 176 shares; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 14,702 shares 14,702$1.41M1.12%newTimeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 39,835 shares 39,835$1.38M1.09%newTimeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,268 shares; 2025Q1: 4,022 shares; 2025Q2: 4,023 shares; 2025Q3: not loaded; 2025Q4: 1,703 shares; 2026Q1: 7,517 shares 7,517$1.35M1.07%+5,814Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,388 shares; 2025Q1: 10,523 shares; 2025Q2: 9,083 shares; 2025Q3: not loaded; 2025Q4: 8,587 shares; 2026Q1: 9,190 shares 9,190$1.34M1.06%+603Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,231 shares; 2025Q1: 21,156 shares; 2025Q2: 22,588 shares; 2025Q3: not loaded; 2025Q4: 22,230 shares; 2026Q1: 25,315 shares 25,315$1.33M1.06%+3,085Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,601 shares; 2025Q1: 7,288 shares; 2025Q2: 8,800 shares; 2025Q3: not loaded; 2025Q4: 8,292 shares; 2026Q1: 6,280 shares 6,280$1.3M1.03%-2,012Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,448 shares; 2025Q1: 9,022 shares; 2025Q2: 8,597 shares; 2025Q3: not loaded; 2025Q4: 9,570 shares; 2026Q1: 10,422 shares 10,422$1.3M1.03%+852Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,899 shares; 2025Q1: 13,152 shares; 2025Q2: 13,437 shares; 2025Q3: not loaded; 2025Q4: 15,157 shares; 2026Q1: 16,889 shares 16,889$1.27M1.01%+1,732Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,251 shares; 2025Q1: 7,402 shares; 2025Q2: 7,486 shares; 2025Q3: not loaded; 2025Q4: 4,638 shares; 2026Q1: 4,092 shares 4,092$1.27M1%-546Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 11,135 shares 11,135$1.25M0.99%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,119 shares; 2025Q1: 9,935 shares; 2025Q2: 11,249 shares; 2025Q3: not loaded; 2025Q4: 9,771 shares; 2026Q1: 3,576 shares 3,576$1.21M0.96%-6,195Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,838 shares; 2025Q1: 36,422 shares; 2025Q2: 34,541 shares; 2025Q3: not loaded; 2025Q4: 36,160 shares; 2026Q1: 41,340 shares 41,340$1.2M0.95%+5,180Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,228 shares; 2025Q1: 2,087 shares; 2025Q2: 2,087 shares; 2025Q3: not loaded; 2025Q4: 1,890 shares; 2026Q1: 2,091 shares 2,091$1.2M0.95%+201Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,658 shares; 2025Q1: 15,667 shares; 2025Q2: 20,155 shares; 2025Q3: not loaded; 2025Q4: 21,288 shares; 2026Q1: 17,688 shares 17,688$1.16M0.92%-3,600Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,342 shares; 2025Q1: 5,033 shares; 2025Q2: 4,972 shares; 2025Q3: not loaded; 2025Q4: 4,997 shares; 2026Q1: 4,622 shares 4,622$1.13M0.9%-375Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,617 shares; 2025Q1: 6,683 shares; 2025Q2: 7,137 shares; 2025Q3: not loaded; 2025Q4: 7,479 shares; 2026Q1: 8,764 shares 8,764$1.12M0.88%+1,285Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,933 shares; 2025Q1: 2,502 shares; 2025Q2: 2,214 shares; 2025Q3: not loaded; 2025Q4: 2,253 shares; 2026Q1: 3,831 shares 3,831$1.09M0.86%+1,578Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,038 shares; 2025Q1: not reported; 2025Q2: 14,040 shares; 2025Q3: not loaded; 2025Q4: 10,063 shares; 2026Q1: 8,834 shares 8,834$1.06M0.84%-1,229Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,175 shares; 2025Q1: 5,440 shares; 2025Q2: 5,420 shares; 2025Q3: not loaded; 2025Q4: 5,547 shares; 2026Q1: 5,400 shares 5,400$1.04M0.83%-147Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,836 shares; 2025Q1: 7,235 shares; 2025Q2: 7,188 shares; 2025Q3: not loaded; 2025Q4: 10,929 shares; 2026Q1: 10,979 shares 10,979$1.03M0.82%+50Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,332 shares; 2025Q1: 12,381 shares; 2025Q2: 20,160 shares; 2025Q3: not loaded; 2025Q4: 20,835 shares; 2026Q1: 20,187 shares 20,187$1.02M0.81%-648Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,859 shares; 2025Q1: 9,334 shares; 2025Q2: 10,221 shares; 2025Q3: not loaded; 2025Q4: 8,986 shares; 2026Q1: 7,027 shares 7,027$1.01M0.8%-1,959Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 52,687 shares; 2025Q1: 54,352 shares; 2025Q2: 57,452 shares; 2025Q3: not loaded; 2025Q4: 46,152 shares; 2026Q1: 45,652 shares 45,652$981K0.78%-500Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 14,651 shares 14,651$956K0.76%newTimeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,493 shares; 2025Q1: 8,569 shares; 2025Q2: 7,447 shares; 2025Q3: not loaded; 2025Q4: 7,421 shares; 2026Q1: 8,498 shares 8,498$944K0.75%+1,077Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,490 shares; 2025Q1: 11,049 shares; 2025Q2: 13,654 shares; 2025Q3: not loaded; 2025Q4: 12,911 shares; 2026Q1: 25,386 shares 25,386$906K0.72%+12,475Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,621 shares; 2025Q1: 3,965 shares; 2025Q2: 5,586 shares; 2025Q3: not loaded; 2025Q4: 2,955 shares; 2026Q1: 7,707 shares 7,707$900K0.71%+4,752Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,670 shares; 2025Q1: 3,717 shares; 2025Q2: 3,673 shares; 2025Q3: not loaded; 2025Q4: 3,522 shares; 2026Q1: 2,632 shares 2,632$892K0.71%-890Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,483 shares; 2025Q1: 1,678 shares; 2025Q2: 1,641 shares; 2025Q3: not loaded; 2025Q4: 4,348 shares; 2026Q1: 1,474 shares 1,474$891K0.71%-2,874Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,126 shares; 2025Q1: 1,296 shares; 2025Q2: 1,503 shares; 2025Q3: not loaded; 2025Q4: 2,007 shares; 2026Q1: 2,360 shares 2,360$877K0.7%+353Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,095 shares; 2025Q3: not loaded; 2025Q4: 1,186 shares; 2026Q1: 3,168 shares 3,168$867K0.69%+1,982Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,525 shares; 2025Q1: 16,881 shares; 2025Q2: 15,316 shares; 2025Q3: not loaded; 2025Q4: 16,381 shares; 2026Q1: 15,297 shares 15,297$844K0.67%-1,084Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,873 shares; 2025Q1: 7,564 shares; 2025Q2: 4,900 shares; 2025Q3: not loaded; 2025Q4: 8,009 shares; 2026Q1: 6,993 shares 6,993$793K0.63%-1,016Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,167 shares; 2025Q1: 4,069 shares; 2025Q2: 4,125 shares; 2025Q3: not loaded; 2025Q4: 3,930 shares; 2026Q1: 3,247 shares 3,247$793K0.63%-683Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 33,631 shares; 2025Q2: 33,631 shares; 2025Q3: not loaded; 2025Q4: 16,022 shares; 2026Q1: 15,992 shares 15,992$784K0.62%-30Timeline
CHICALAMOS CONV OPPORTUNITIES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 75,649 shares; 2025Q1: 75,684 shares; 2025Q2: 75,684 shares; 2025Q3: not loaded; 2025Q4: 71,436 shares; 2026Q1: 71,436 shares 71,436$767K0.61%0Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,890 shares; 2025Q1: 4,268 shares; 2025Q2: 6,900 shares; 2025Q3: not loaded; 2025Q4: 4,556 shares; 2026Q1: 5,880 shares 5,880$763K0.61%+1,324Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,822 shares; 2025Q1: 3,174 shares; 2025Q2: 3,527 shares; 2025Q3: not loaded; 2025Q4: 3,239 shares; 2026Q1: 3,061 shares 3,061$756K0.6%-178Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,026 shares; 2025Q1: 4,804 shares; 2025Q2: 15,900 shares; 2025Q3: not loaded; 2025Q4: 4,328 shares; 2026Q1: 3,540 shares 3,540$748K0.59%-788Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 7,157 shares 7,157$742K0.59%newTimeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,296 shares; 2025Q1: 2,924 shares; 2025Q2: 2,538 shares; 2025Q3: not loaded; 2025Q4: 2,493 shares; 2026Q1: 1,939 shares 1,939$737K0.58%-554Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,681 shares; 2025Q1: 2,835 shares; 2025Q2: 2,518 shares; 2025Q3: not loaded; 2025Q4: 2,674 shares; 2026Q1: 2,677 shares 2,677$734K0.58%+3Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,180 shares; 2025Q1: 7,927 shares; 2025Q2: 6,311 shares; 2025Q3: not loaded; 2025Q4: 6,387 shares; 2026Q1: 7,389 shares 7,389$727K0.58%+1,002Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,725 shares; 2025Q1: 19,725 shares; 2025Q2: 17,513 shares; 2025Q3: not loaded; 2025Q4: 16,213 shares; 2026Q1: 15,113 shares 15,113$721K0.57%-1,100Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,698 shares; 2025Q3: not loaded; 2025Q4: 5,841 shares; 2026Q1: 5,825 shares 5,825$717K0.57%-16Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 7,478 shares 7,478$714K0.57%newTimeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,536 shares; 2025Q1: 20,068 shares; 2025Q2: 19,001 shares; 2025Q3: not loaded; 2025Q4: 14,862 shares; 2026Q1: 26,071 shares 26,071$712K0.56%+11,209Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 87,530 shares; 2025Q1: 86,630 shares; 2025Q2: 87,730 shares; 2025Q3: not loaded; 2025Q4: 51,840 shares; 2026Q1: 51,840 shares 51,840$700K0.55%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,516 shares; 2025Q1: 2,617 shares; 2025Q2: 5,432 shares; 2025Q3: not loaded; 2025Q4: 7,982 shares; 2026Q1: 5,200 shares 5,200$691K0.55%-2,782Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,959 shares; 2025Q1: 1,740 shares; 2025Q2: 1,672 shares; 2025Q3: not loaded; 2025Q4: 2,098 shares; 2026Q1: 2,193 shares 2,193$663K0.53%+95Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 11,350 shares; 2025Q2: 11,266 shares; 2025Q3: not loaded; 2025Q4: 12,701 shares; 2026Q1: 15,997 shares 15,997$647K0.51%+3,296Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,724 shares; 2025Q1: 14,492 shares; 2025Q2: 10,955 shares; 2025Q3: not loaded; 2025Q4: 11,680 shares; 2026Q1: 8,997 shares 8,997$647K0.51%-2,683Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 15,691 shares; 2025Q2: 12,815 shares; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 19,226 shares 19,226$646K0.51%newTimeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,454 shares; 2025Q1: 1,661 shares; 2025Q2: 1,438 shares; 2025Q3: not loaded; 2025Q4: 1,564 shares; 2026Q1: 2,344 shares 2,344$625K0.5%+780Timeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,461 shares; 2025Q1: 19,111 shares; 2025Q2: 22,257 shares; 2025Q3: not loaded; 2025Q4: 22,398 shares; 2026Q1: 25,486 shares 25,486$623K0.49%+3,088Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,126 shares; 2025Q1: 2,145 shares; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 6,668 shares 6,668$603K0.48%newTimeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,349 shares; 2025Q1: 10,630 shares; 2025Q2: 10,451 shares; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 16,374 shares 16,374$600K0.48%newTimeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,975 shares; 2025Q1: 29,064 shares; 2025Q2: 31,373 shares; 2025Q3: not loaded; 2025Q4: 7,988 shares; 2026Q1: 7,993 shares 7,993$584K0.46%+5Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,683 shares; 2025Q2: 1,564 shares; 2025Q3: not loaded; 2025Q4: 1,643 shares; 2026Q1: 1,696 shares 1,696$582K0.46%+53Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,486 shares; 2025Q1: 11,847 shares; 2025Q2: 13,587 shares; 2025Q3: not loaded; 2025Q4: 14,316 shares; 2026Q1: 14,772 shares 14,772$580K0.46%+456Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,295 shares; 2025Q2: 6,433 shares; 2025Q3: not loaded; 2025Q4: 7,095 shares; 2026Q1: 7,874 shares 7,874$560K0.44%+779Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,267 shares; 2025Q1: 1,154 shares; 2025Q2: 1,421 shares; 2025Q3: not loaded; 2025Q4: 1,215 shares; 2026Q1: 1,915 shares 1,915$556K0.44%+700Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,995 shares; 2025Q1: 5,804 shares; 2025Q2: 5,948 shares; 2025Q3: not loaded; 2025Q4: 6,065 shares; 2026Q1: 4,986 shares 4,986$552K0.44%-1,079Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 11,760 shares 11,760$540K0.43%newTimeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,335 shares; 2025Q1: 4,285 shares; 2025Q2: 4,265 shares; 2025Q3: not loaded; 2025Q4: 4,107 shares; 2026Q1: 4,107 shares 4,107$538K0.43%0Timeline
GGNGAMCO GLOBAL GOLD NAT RES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 98,701 shares; 2025Q1: 101,726 shares; 2025Q2: 101,751 shares; 2025Q3: not loaded; 2025Q4: 99,297 shares; 2026Q1: 99,318 shares 99,318$528K0.42%+21Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,461 shares; 2025Q1: 2,466 shares; 2025Q2: 2,773 shares; 2025Q3: not loaded; 2025Q4: 2,654 shares; 2026Q1: 2,555 shares 2,555$523K0.41%-99Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,364 shares; 2025Q1: 5,462 shares; 2025Q2: 5,255 shares; 2025Q3: not loaded; 2025Q4: 6,075 shares; 2026Q1: 6,811 shares 6,811$513K0.41%+736Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,348 shares; 2025Q1: 7,537 shares; 2025Q2: 7,721 shares; 2025Q3: not loaded; 2025Q4: 7,884 shares; 2026Q1: 8,193 shares 8,193$506K0.4%+309Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,900 shares; 2025Q2: 9,200 shares; 2025Q3: not loaded; 2025Q4: 9,600 shares; 2026Q1: 9,900 shares 9,900$502K0.4%+300Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,916 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 8,006 shares 8,006$499K0.4%newTimeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,096 shares; 2025Q1: 5,096 shares; 2025Q2: 5,096 shares; 2025Q3: not loaded; 2025Q4: 5,096 shares; 2026Q1: 5,096 shares 5,096$498K0.39%0Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 10,027 shares 10,027$491K0.39%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,683 shares; 2025Q1: 1,808 shares; 2025Q2: 1,808 shares; 2025Q3: not loaded; 2025Q4: 1,692 shares; 2026Q1: 1,979 shares 1,979$491K0.39%+287Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,736 shares; 2025Q1: 1,772 shares; 2025Q2: 1,663 shares; 2025Q3: not loaded; 2025Q4: 1,809 shares; 2026Q1: 1,678 shares 1,678$489K0.39%-131Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,441 shares; 2025Q1: 3,439 shares; 2025Q2: 4,407 shares; 2025Q3: not loaded; 2025Q4: 4,395 shares; 2026Q1: 4,186 shares 4,186$481K0.38%-209Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,960 shares; 2025Q1: 21,460 shares; 2025Q2: 22,460 shares; 2025Q3: not loaded; 2025Q4: 18,860 shares; 2026Q1: 19,166 shares 19,166$467K0.37%+306Timeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,419 shares; 2025Q1: 6,362 shares; 2025Q2: 6,362 shares; 2025Q3: not loaded; 2025Q4: 5,181 shares; 2026Q1: 6,214 shares 6,214$464K0.37%+1,033Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,171 shares; 2025Q1: 413 shares; 2025Q2: 734 shares; 2025Q3: not loaded; 2025Q4: 4,680 shares; 2026Q1: 710 shares 710$462K0.37%-3,970Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,403 shares; 2025Q1: 28,600 shares; 2025Q2: 28,600 shares; 2025Q3: not loaded; 2025Q4: 25,700 shares; 2026Q1: 24,700 shares 24,700$460K0.36%-1,000Timeline
VNMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,311 shares; 2025Q3: not loaded; 2025Q4: 25,796 shares; 2026Q1: 25,796 shares 25,796$447K0.35%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 2,300 shares 2,300$447K0.35%newTimeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,777 shares; 2025Q1: 4,233 shares; 2025Q2: 4,147 shares; 2025Q3: not loaded; 2025Q4: 4,095 shares; 2026Q1: 3,926 shares 3,926$446K0.35%-169Timeline
PALLABRDN PALLADIUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 3,213 shares; 2026Q1: 3,209 shares 3,209$432K0.34%-4Timeline
UPGDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,878 shares; 2025Q1: 5,878 shares; 2025Q2: 5,831 shares; 2025Q3: not loaded; 2025Q4: 5,831 shares; 2026Q1: 5,831 shares 5,831$425K0.34%0Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,100 shares; 2025Q1: 4,100 shares; 2025Q2: 4,100 shares; 2025Q3: not loaded; 2025Q4: 4,400 shares; 2026Q1: 4,600 shares 4,600$424K0.34%+200Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,036 shares; 2025Q1: 8,036 shares; 2025Q2: 8,336 shares; 2025Q3: not loaded; 2025Q4: 8,736 shares; 2026Q1: 9,036 shares 9,036$415K0.33%+300Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,515 shares; 2025Q1: 9,506 shares; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 5,709 shares; 2026Q1: 6,049 shares 6,049$388K0.31%+340Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 5,209 shares; 2026Q1: 5,395 shares 5,395$387K0.31%+186Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,620 shares; 2025Q1: 4,690 shares; 2025Q2: 4,645 shares; 2025Q3: not loaded; 2025Q4: 4,140 shares; 2026Q1: 3,915 shares 3,915$386K0.31%-225Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,055 shares; 2025Q1: 8,637 shares; 2025Q2: 8,637 shares; 2025Q3: not loaded; 2025Q4: 6,962 shares; 2026Q1: 6,349 shares 6,349$378K0.3%-613Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,600 shares; 2025Q3: not loaded; 2025Q4: 5,100 shares; 2026Q1: 5,300 shares 5,300$377K0.3%+200Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 14,300 shares 14,300$377K0.3%newTimeline
XTNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,610 shares; 2025Q1: 3,665 shares; 2025Q2: 3,665 shares; 2025Q3: not loaded; 2025Q4: 3,575 shares; 2026Q1: 3,940 shares 3,940$366K0.29%+365Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 9,179 shares; 2026Q1: 11,430 shares 11,430$366K0.29%+2,251Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,544 shares; 2025Q1: 4,332 shares; 2025Q2: 2,774 shares; 2025Q3: not loaded; 2025Q4: 3,933 shares; 2026Q1: 2,490 shares 2,490$365K0.29%-1,443Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 1,452 shares 1,452$364K0.29%newTimeline
SRVNXG CUSHING MIDSTREAM ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 8,157 shares 8,157$363K0.29%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,300 shares; 2025Q1: 11,161 shares; 2025Q2: 13,998 shares; 2025Q3: not loaded; 2025Q4: 11,427 shares; 2026Q1: 7,084 shares 7,084$350K0.28%-4,343Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,471 shares; 2025Q1: 5,196 shares; 2025Q2: 5,875 shares; 2025Q3: not loaded; 2025Q4: 5,552 shares; 2026Q1: 5,419 shares 5,419$347K0.28%-133Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,075 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 1,080 shares; 2026Q1: 1,210 shares 1,210$347K0.28%+130Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,922 shares; 2025Q1: 4,923 shares; 2025Q2: 5,123 shares; 2025Q3: not loaded; 2025Q4: 5,423 shares; 2026Q1: 5,700 shares 5,700$347K0.27%+277Timeline
OPPRIVERNORTH DOUBLELINE STRATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,542 shares; 2025Q1: 36,383 shares; 2025Q2: 37,421 shares; 2025Q3: not loaded; 2025Q4: 40,449 shares; 2026Q1: 44,760 shares 44,760$343K0.27%+4,311Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,445 shares; 2025Q1: 2,469 shares; 2025Q2: 2,450 shares; 2025Q3: not loaded; 2025Q4: 2,499 shares; 2026Q1: 2,516 shares 2,516$342K0.27%+17Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,586 shares; 2025Q1: 1,566 shares; 2025Q2: 1,566 shares; 2025Q3: not loaded; 2025Q4: 1,446 shares; 2026Q1: 1,772 shares 1,772$340K0.27%+326Timeline
RIVRIVERNORTH OPPORTUNITIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 26,201 shares; 2025Q2: 27,108 shares; 2025Q3: not loaded; 2025Q4: 28,705 shares; 2026Q1: 30,509 shares 30,509$339K0.27%+1,804Timeline
VGIVIRTUS GLOBAL MULTI-SECTOR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 38,802 shares; 2026Q1: 45,331 shares 45,331$335K0.27%+6,529Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,400 shares; 2025Q1: 6,400 shares; 2025Q2: 6,700 shares; 2025Q3: not loaded; 2025Q4: 7,100 shares; 2026Q1: 7,500 shares 7,500$333K0.26%+400Timeline
ACPABRDN INCOME CREDIT STRATEGIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,955 shares; 2025Q1: 50,762 shares; 2025Q2: 53,728 shares; 2025Q3: not loaded; 2025Q4: 58,558 shares; 2026Q1: 64,568 shares 64,568$329K0.26%+6,010Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 3,935 shares 3,935$326K0.26%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,423 shares; 2025Q1: 4,523 shares; 2025Q2: 4,600 shares; 2025Q3: not loaded; 2025Q4: 4,608 shares; 2026Q1: 4,198 shares 4,198$319K0.25%-410Timeline
HIXWESTERN ASSET HIGH INCOM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,709 shares; 2025Q1: 65,345 shares; 2025Q2: 69,215 shares; 2025Q3: not loaded; 2025Q4: 72,274 shares; 2026Q1: 78,862 shares 78,862$314K0.25%+6,588Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 320 shares 320$314K0.25%newTimeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 920 shares; 2025Q1: 776 shares; 2025Q2: 634 shares; 2025Q3: not loaded; 2025Q4: 768 shares; 2026Q1: 798 shares 798$312K0.25%+30Timeline
NHSNEUBERGER HIGH YIELD ST FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 40,976 shares; 2025Q2: 41,800 shares; 2025Q3: not loaded; 2025Q4: 45,321 shares; 2026Q1: 47,760 shares 47,760$309K0.25%+2,439Timeline
NFGCNEW FOUND GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 110,072 shares; 2025Q1: 125,400 shares; 2025Q2: 134,200 shares; 2025Q3: not loaded; 2025Q4: 151,400 shares; 2026Q1: 156,100 shares 156,100$303K0.24%+4,700Timeline
EHIWESTERN ASSET GBL HIGH INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,827 shares; 2025Q1: 39,825 shares; 2025Q2: 43,980 shares; 2025Q3: not loaded; 2025Q4: 47,469 shares; 2026Q1: 51,221 shares 51,221$302K0.24%+3,752Timeline
CTGOCONTANGO SILVER & GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 15,931 shares 15,931$299K0.24%newTimeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,244 shares; 2025Q1: 1,244 shares; 2025Q2: 1,244 shares; 2025Q3: not loaded; 2025Q4: 1,244 shares; 2026Q1: 1,244 shares 1,244$298K0.24%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,465 shares; 2025Q1: 1,810 shares; 2025Q2: 2,025 shares; 2025Q3: not loaded; 2025Q4: 2,198 shares; 2026Q1: 2,311 shares 2,311$298K0.24%+113Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 909 shares; 2025Q1: 909 shares; 2025Q2: 909 shares; 2025Q3: not loaded; 2025Q4: 909 shares; 2026Q1: 909 shares 909$297K0.24%0Timeline
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,390 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 54,018 shares; 2026Q1: 60,119 shares 60,119$293K0.23%+6,101Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,100 shares; 2025Q3: not loaded; 2025Q4: 8,500 shares; 2026Q1: 8,900 shares 8,900$288K0.23%+400Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,534 shares; 2025Q2: 2,534 shares; 2025Q3: not loaded; 2025Q4: 2,574 shares; 2026Q1: 2,534 shares 2,534$285K0.23%-40Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 7,200 shares; 2026Q1: 7,600 shares 7,600$283K0.22%+400Timeline
KIOKKR INCOME OPPORTUNITIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 25,654 shares 25,654$282K0.22%newTimeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 835 shares; 2025Q3: not loaded; 2025Q4: 824 shares; 2026Q1: 735 shares 735$282K0.22%-89Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,816 shares; 2025Q1: 3,775 shares; 2025Q2: 1,624 shares; 2025Q3: not loaded; 2025Q4: 1,850 shares; 2026Q1: 1,914 shares 1,914$280K0.22%+64Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,127 shares; 2025Q1: 1,112 shares; 2025Q2: 1,162 shares; 2025Q3: not loaded; 2025Q4: 1,112 shares; 2026Q1: 1,112 shares 1,112$270K0.21%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 409 shares 409$267K0.21%newTimeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10,057 shares; 2025Q2: 4,364 shares; 2025Q3: not loaded; 2025Q4: 4,567 shares; 2026Q1: 4,084 shares 4,084$264K0.21%-483Timeline
VOXRVOX ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 95,400 shares; 2025Q1: 85,900 shares; 2025Q2: 85,300 shares; 2025Q3: not loaded; 2025Q4: 52,720 shares; 2026Q1: 49,920 shares 49,920$262K0.21%-2,800Timeline
NECBNORTHEAST CMNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 10,896 shares 10,896$259K0.21%newTimeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,197 shares; 2025Q1: 2,060 shares; 2025Q2: 2,483 shares; 2025Q3: not loaded; 2025Q4: 2,661 shares; 2026Q1: 1,997 shares 1,997$236K0.19%-664Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,942 shares; 2025Q1: 2,603 shares; 2025Q2: 3,524 shares; 2025Q3: not loaded; 2025Q4: 3,522 shares; 2026Q1: 2,123 shares 2,123$235K0.19%-1,399Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 727 shares; 2025Q1: not reported; 2025Q2: 727 shares; 2025Q3: not loaded; 2025Q4: 1,080 shares; 2026Q1: 732 shares 732$235K0.19%-348Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,179 shares; 2025Q1: not reported; 2025Q2: 1,875 shares; 2025Q3: not loaded; 2025Q4: 1,922 shares; 2026Q1: 1,978 shares 1,978$235K0.19%+56Timeline
RWMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,056 shares; 2025Q1: 15,922 shares; 2025Q2: 15,922 shares; 2025Q3: not loaded; 2025Q4: 14,748 shares; 2026Q1: 14,318 shares 14,318$232K0.18%-430Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,020 shares; 2025Q1: 3,020 shares; 2025Q2: 3,020 shares; 2025Q3: not loaded; 2025Q4: 3,020 shares; 2026Q1: 3,020 shares 3,020$227K0.18%0Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,419 shares; 2025Q1: 18,519 shares; 2025Q2: 23,601 shares; 2025Q3: not loaded; 2025Q4: 17,801 shares; 2026Q1: 17,801 shares 17,801$219K0.17%0Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 3,446 shares 3,446$216K0.17%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,942 shares; 2025Q3: not loaded; 2025Q4: 1,725 shares; 2026Q1: 1,048 shares 1,048$213K0.17%-677Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 2,312 shares 2,312$212K0.17%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 683 shares; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 675 shares; 2026Q1: 678 shares 678$211K0.17%+3Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 13,416 shares; 2026Q1: 13,275 shares 13,275$205K0.16%-141Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,700 shares; 2025Q3: not loaded; 2025Q4: 7,000 shares; 2026Q1: 7,400 shares 7,400$202K0.16%+400Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 616 shares 616$201K0.16%newTimeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,195 shares; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 1,266 shares; 2026Q1: 1,277 shares 1,277$201K0.16%+11Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,020 shares; 2025Q1: 25,122 shares; 2025Q2: 28,264 shares; 2025Q3: not loaded; 2025Q4: 27,395 shares; 2026Q1: 23,834 shares 23,834$197K0.16%-3,561Timeline
XPLSOLITARIO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 150,566 shares; 2025Q1: 165,866 shares; 2025Q2: 165,866 shares; 2025Q3: not loaded; 2025Q4: 186,866 shares; 2026Q1: 205,966 shares 205,966$169K0.13%+19,100Timeline
TMQTRILOGY METALS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 102,500 shares; 2025Q1: 102,500 shares; 2025Q2: 100,500 shares; 2025Q3: not loaded; 2025Q4: 45,220 shares; 2026Q1: 46,520 shares 46,520$167K0.13%+1,300Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 46,145 shares; 2025Q1: 23,220 shares; 2025Q2: 22,265 shares; 2025Q3: not loaded; 2025Q4: 25,519 shares; 2026Q1: 27,346 shares 27,346$141K0.11%+1,827Timeline
PLGPLATINUM GROUP METALS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 80,200 shares; 2025Q1: 79,400 shares; 2025Q2: 81,000 shares; 2025Q3: not loaded; 2025Q4: 64,080 shares; 2026Q1: 64,580 shares 64,580$114K0.09%+500Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,000 shares; 2025Q1: 21,500 shares; 2025Q2: 24,100 shares; 2025Q3: not loaded; 2025Q4: 22,300 shares; 2026Q1: 28,900 shares 28,900$102K0.08%+6,600Timeline
UROYURANIUM RTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,400 shares; 2025Q3: not loaded; 2025Q4: 19,800 shares; 2026Q1: 22,600 shares 22,600$82.5K0.07%+2,800Timeline
FCOABRDN GLOBAL INCOME FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 14,300 shares; 2026Q1: 14,300 shares 14,300$45K0.04%0Timeline
GLDGGOLDMINING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 43,600 shares; 2025Q1: 43,600 shares; 2025Q2: 43,600 shares; 2025Q3: not loaded; 2025Q4: 10,600 shares; 2026Q1: 10,600 shares 10,600$12.6K0.01%0Timeline

Options

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

SecurityTypeAmountValueChange
MSFTMICROSOFT CORP COMput1,900$703K0
TAT&T INC COMput17,100$496K+600
VZVERIZON COMMUNICATIONS INC COMput9,700$487K+200
DINOHF SINCLAIR CORP Stockput7,800$487Knew
FEFIRSTENERGY CORP COMput9,500$481K+300
DDOMINION ENERGY INC Stockput7,600$470K+300
PRUPRUDENTIAL FINL INC Stockput4,600$449K0
TXNTEXAS INSTRS INC COMput2,200$427Knew
MSMMSC INDL DIRECT INC Stockput4,600$424K+200
OKEONEOK INC NEW COMput4,600$416Knew
TFCTRUIST FINL CORP Stockput8,500$391K+300
PFEPFIZER INC COMput13,600$382K+800
BBYBEST BUY INC Stockput5,700$366K+300
IPINTERNATIONAL PAPER CO Stockput10,200$364Knew
SWKSTANLEY BLACK & DECKER INC Stockput5,100$362K+200
KDPKEURIG DR PEPPER INC Stockput13,600$358Knew
SMGSCOTTS MIRACLE-GRO CO CL Aput5,700$347K+300
CVSCVS HEALTH CORP COMput4,800$345K+200
GLPIGAMING & LEISURE P REITput7,500$333K+400
AWKAMERICAN WTR WKS CO INC NEW Stockput2,300$313K0
PZZAPAPA JOHNS INTL INC COMput8,900$288K+400
GISGENERAL MILLS INC Stockput7,600$283K+400
CNXCCONCENTRIX CORP COMput7,400$202K+400
UECURANIUM ENERGY CORP Stockcall3,500$47.2K0
HLHECLA MINING COMPANY COMcall1,600$29.8Knew
DNNDENISON MINES CORP COMcall5,000$24.6K0

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
EXEEXPAND ENERGY CORPORATION34,295$3.78Mshares
HALHALLIBURTON CO75,181$2.12Mshares
FROGJFROG LTD10,563$660Kshares
ABNBAIRBNB INC4,145$563Kshares
PYPLPAYPAL HLDGS INC9,450$552Kshares
KTOSKRATOS DEFENSE & SEC SOLUTIO6,634$504Kshares
CAGCONAGRA BRANDS INC27,163$470Kshares
LEUCENTRUS ENERGY CORP1,879$456Kshares
XLYSELECT SECTOR SPDR TR3,704$442Kshares
BPBP PLC11,700$406Kshares
BPBP PLC11,300$392Kput
AVAVAEROVIRONMENT INC1,547$374Kshares
OKLOOKLO INC5,175$371Kshares
CVXCHEVRON CORPORATION2,300$351Kput
KHCKRAFT HEINZ CO13,744$333Kshares
HGLBHIGHLAND GLOBAL ALLOCATION F35,543$325Kshares
XAODXABRDN TOTAL DYNAMIC DIVIDEND31,188$304Kshares
ETDETHAN ALLEN INTERIORS INC13,227$302Kshares
DOCUDOCUSIGN INC4,223$289Kshares
KHCKRAFT HEINZ CO11,900$289Kput
EMNEASTMAN CHEM CO4,500$287Kshares
EMNEASTMAN CHEM CO4,500$287Kput
SWKSSKYWORKS SOLUTIONS INC4,400$279Kshares
SWKSSKYWORKS SOLUTIONS INC4,400$279Kput
AGQPROSHARES TR II1,740$270Kshares
QBTSD-WAVE QUANTUM INC9,569$250Kshares
TSTENARIS S A6,337$244Kshares
CRMSALESFORCE INC849$225Kshares
DKNGDRAFTKINGS INC NEW6,297$217Kshares
TJXTJX COS INC NEW1,364$210Kshares
ARKKARK ETF TR2,716$209Kshares
VIGVANGUARD SPECIALIZED FUNDS944$207Kshares
COSTCOSTCO WHOLESALE CORPORATION236$204Kshares
ABTABBOTT LABORATORIES1,620$203Kshares
ORCLORACLE CORP1,040$203Kshares
BOXBOX INC6,769$202Kshares
IBITISHARES BITCOIN TRUST ETF4,048$201Kshares
AIC3 AI INC10,402$140Kshares
EXKENDEAVOUR SILVER CORP8,600$80.8Kshares
EXKENDEAVOUR SILVER CORP5,300$68.4Kcall
DVSDOLLY VARDEN SILVER LTD11,300$49.8Kshares
GROBRAZIL POTASH CORP13,000$24.6Kshares

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 0002085853-26-000563 base2026-05-05acceptance time not in the bulk data set