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Triton Wealth Management, PLLC

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13F filer, CIK 1791126, SUN CITY, AZ

Triton Wealth Management, PLLC reported $269,535,719 across 124 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-01. Its ten largest share positions make up 60.87% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001791126-26-000002

Period
2026-03-31
Reported value
$270M
Holdings
124
Top 10 weight
60.87%
New
8
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPMOadded+32,636$3.76M
QQQadded+4,023$2.36M
AVDVadded+17,848$1.82M
AMZNadded+7,519$1.6M
GDEadded+24,492$1.58M

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
RSSXexited-30,997-$834K
SETMreduced-17,597-$601K
BUFRreduced-16,981-$578K
SCHDreduced-15,298-$467K
BUFQreduced-12,860-$458K

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 0001791126-26-000002, largest first. % of portfolio is the value over $269,535,719, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 320,876 shares; 2024Q4: 1,283,917 shares; 2025Q1: not loaded; 2025Q2: 1,611,594 shares; 2025Q3: 1,617,086 shares; 2025Q4: 1,495,238 shares; 2026Q1: 1,506,784 shares 1,506,784$44.5M16.52%+11,546Timeline
SPMOINVESCO EXCH TRADED 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 loaded; 2025Q2: 200,151 shares; 2025Q3: 212,958 shares; 2025Q4: 241,617 shares; 2026Q1: 274,253 shares 274,253$31.6M11.71%+32,636Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,907 shares; 2024Q4: 33,024 shares; 2025Q1: not loaded; 2025Q2: 33,138 shares; 2025Q3: 32,743 shares; 2025Q4: 41,906 shares; 2026Q1: 45,929 shares 45,929$27M10%+4,023Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 304,469 shares; 2024Q4: 307,019 shares; 2025Q1: not loaded; 2025Q2: 352,334 shares; 2025Q3: 346,287 shares; 2025Q4: 320,501 shares; 2026Q1: 303,520 shares 303,520$10.3M3.83%-16,981Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,139 shares; 2024Q4: 38,055 shares; 2025Q1: not loaded; 2025Q2: 38,869 shares; 2025Q3: 38,925 shares; 2025Q4: 39,075 shares; 2026Q1: 38,936 shares 38,936$9.91M3.68%-139Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,815 shares; 2024Q4: 51,074 shares; 2025Q1: not loaded; 2025Q2: 53,623 shares; 2025Q3: 54,724 shares; 2025Q4: 55,276 shares; 2026Q1: 55,659 shares 55,659$9.87M3.66%+383Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,528 shares; 2024Q4: 2,528 shares; 2025Q1: not loaded; 2025Q2: 8,267 shares; 2025Q3: 10,659 shares; 2025Q4: 70,934 shares; 2026Q1: 72,054 shares 72,054$9.53M3.54%+1,120Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,324 shares; 2024Q4: 30,489 shares; 2025Q1: not loaded; 2025Q2: 32,200 shares; 2025Q3: 32,011 shares; 2025Q4: 31,304 shares; 2026Q1: 38,823 shares 38,823$8.27M3.07%+7,519Timeline
RSSTTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 38,274 shares; 2025Q3: 55,849 shares; 2025Q4: 237,654 shares; 2026Q1: 240,447 shares 240,447$6.89M2.56%+2,793Timeline
GDEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 14,701 shares; 2025Q4: 72,064 shares; 2026Q1: 96,556 shares 96,556$6.23M2.31%+24,492Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,851 shares; 2024Q4: 8,745 shares; 2025Q1: not loaded; 2025Q2: 10,097 shares; 2025Q3: 10,999 shares; 2025Q4: 11,523 shares; 2026Q1: 15,059 shares 15,059$5.75M2.13%+3,536Timeline
PAAAPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,629 shares; 2025Q1: not loaded; 2025Q2: 86,855 shares; 2025Q3: 87,481 shares; 2025Q4: 108,149 shares; 2026Q1: 109,797 shares 109,797$5.62M2.09%+1,648Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,478 shares; 2024Q4: 34,106 shares; 2025Q1: not loaded; 2025Q2: 32,750 shares; 2025Q3: 31,722 shares; 2025Q4: 30,018 shares; 2026Q1: 27,731 shares 27,731$4.52M1.68%-2,287Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,626 shares; 2024Q4: 27,469 shares; 2025Q1: not loaded; 2025Q2: 30,665 shares; 2025Q3: 30,961 shares; 2025Q4: 30,969 shares; 2026Q1: 31,017 shares 31,017$3.85M1.43%+48Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,445 shares; 2024Q4: 1,600 shares; 2025Q1: not loaded; 2025Q2: 1,768 shares; 2025Q3: 2,607 shares; 2025Q4: 5,191 shares; 2026Q1: 5,770 shares 5,770$3.49M1.29%+579Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,492 shares; 2024Q4: 3,461 shares; 2025Q1: not loaded; 2025Q2: 3,589 shares; 2025Q3: 3,570 shares; 2025Q4: 3,468 shares; 2026Q1: 3,467 shares 3,467$3.44M1.28%-1Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,488 shares; 2024Q4: 6,570 shares; 2025Q1: not loaded; 2025Q2: 5,380 shares; 2025Q3: 5,418 shares; 2025Q4: 5,889 shares; 2026Q1: 10,614 shares 10,614$3.14M1.16%+4,725Timeline
BUFQFIRST 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 loaded; 2025Q2: 15,313 shares; 2025Q3: 46,971 shares; 2025Q4: 100,292 shares; 2026Q1: 87,432 shares 87,432$3.11M1.15%-12,860Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,765 shares; 2024Q4: 7,052 shares; 2025Q1: not loaded; 2025Q2: 7,876 shares; 2025Q3: 7,923 shares; 2025Q4: 8,054 shares; 2026Q1: 8,274 shares 8,274$3.08M1.14%+220Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 780,933 shares; 2024Q4: 780,933 shares; 2025Q1: not loaded; 2025Q2: 531,122 shares; 2025Q3: 531,117 shares; 2025Q4: 49,338 shares; 2026Q1: 49,212 shares 49,212$2.87M1.06%-126Timeline
ORREA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,343 shares; 2026Q1: 72,327 shares 72,327$2.67M0.99%+38,984Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,991 shares; 2024Q4: 26,803 shares; 2025Q1: not loaded; 2025Q2: 26,159 shares; 2025Q3: 26,002 shares; 2025Q4: 25,819 shares; 2026Q1: 25,847 shares 25,847$2.58M0.96%+28Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,080 shares; 2026Q1: 23,928 shares 23,928$2.45M0.91%+17,848Timeline
SETMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 84,364 shares; 2026Q1: 66,767 shares 66,767$2.28M0.85%-17,597Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,910 shares; 2024Q4: 23,910 shares; 2025Q1: not loaded; 2025Q2: 23,681 shares; 2025Q3: 23,397 shares; 2025Q4: 23,155 shares; 2026Q1: 23,155 shares 23,155$2.13M0.79%0Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,051 shares; 2025Q1: not loaded; 2025Q2: 4,776 shares; 2025Q3: 6,874 shares; 2025Q4: 8,254 shares; 2026Q1: 8,396 shares 8,396$2.03M0.75%+142Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 22,680 shares; 2025Q3: 16,099 shares; 2025Q4: 30,678 shares; 2026Q1: 34,491 shares 34,491$1.95M0.72%+3,813Timeline
RDVYFIRST 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 loaded; 2025Q2: 59,039 shares; 2025Q3: 49,540 shares; 2025Q4: 29,834 shares; 2026Q1: 27,748 shares 27,748$1.92M0.71%-2,086Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,659 shares; 2024Q4: 3,007 shares; 2025Q1: not loaded; 2025Q2: 2,829 shares; 2025Q3: 2,833 shares; 2025Q4: 2,930 shares; 2026Q1: 2,957 shares 2,957$1.74M0.64%+27Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,914 shares; 2024Q4: 9,163 shares; 2025Q1: not loaded; 2025Q2: 9,294 shares; 2025Q3: 8,746 shares; 2025Q4: 8,735 shares; 2026Q1: 9,992 shares 9,992$1.61M0.6%+1,257Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,849 shares; 2024Q4: 2,863 shares; 2025Q1: not loaded; 2025Q2: 2,435 shares; 2025Q3: 2,404 shares; 2025Q4: 2,384 shares; 2026Q1: 2,366 shares 2,366$1.56M0.58%-18Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 5,634 shares; 2025Q4: 5,564 shares; 2026Q1: 5,463 shares 5,463$1.54M0.57%-101Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,526 shares; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 4,343 shares; 2025Q3: 4,357 shares; 2025Q4: 4,328 shares; 2026Q1: 4,379 shares 4,379$1.31M0.48%+51Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 811 shares; 2024Q4: 809 shares; 2025Q1: not loaded; 2025Q2: 1,946 shares; 2025Q3: 2,462 shares; 2025Q4: 2,946 shares; 2026Q1: 3,101 shares 3,101$1.29M0.48%+155Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,750 shares; 2024Q4: 23,750 shares; 2025Q1: not loaded; 2025Q2: 21,399 shares; 2025Q3: 19,630 shares; 2025Q4: 19,632 shares; 2026Q1: 28,885 shares 28,885$1.18M0.44%+9,253Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,370 shares; 2024Q4: 104,342 shares; 2025Q1: not loaded; 2025Q2: 40,477 shares; 2025Q3: 33,468 shares; 2025Q4: 53,763 shares; 2026Q1: 38,465 shares 38,465$1.17M0.44%-15,298Timeline
FMHIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,604 shares; 2024Q4: 27,851 shares; 2025Q1: not loaded; 2025Q2: 23,792 shares; 2025Q3: 23,819 shares; 2025Q4: 23,428 shares; 2026Q1: 23,392 shares 23,392$1.12M0.41%-36Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,051 shares; 2024Q4: 2,153 shares; 2025Q1: not loaded; 2025Q2: 2,254 shares; 2025Q3: 2,257 shares; 2025Q4: 2,253 shares; 2026Q1: 2,248 shares 2,248$1.08M0.4%-5Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,274 shares; 2024Q4: 36,780 shares; 2025Q1: not loaded; 2025Q2: 36,447 shares; 2025Q3: 35,884 shares; 2025Q4: 36,459 shares; 2026Q1: 36,466 shares 36,466$966K0.36%+7Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,594 shares; 2024Q4: 6,594 shares; 2025Q1: not loaded; 2025Q2: 13,750 shares; 2025Q3: 15,430 shares; 2025Q4: 19,635 shares; 2026Q1: 23,805 shares 23,805$951K0.35%+4,170Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 1,687 shares; 2025Q3: 2,161 shares; 2025Q4: 2,382 shares; 2026Q1: 2,563 shares 2,563$890K0.33%+181Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,331 shares; 2025Q1: not loaded; 2025Q2: 11,870 shares; 2025Q3: 12,854 shares; 2025Q4: 15,522 shares; 2026Q1: 16,698 shares 16,698$866K0.32%+1,176Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,169 shares; 2024Q4: 5,584 shares; 2025Q1: not loaded; 2025Q2: 5,679 shares; 2025Q3: 5,649 shares; 2025Q4: 5,826 shares; 2026Q1: 5,856 shares 5,856$857K0.32%+30Timeline
SOXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 51,806 shares; 2025Q3: 37,612 shares; 2025Q4: not reported; 2026Q1: 15,253 shares 15,253$819K0.3%newTimeline
SCIOFIRST 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 loaded; 2025Q2: not reported; 2025Q3: 11,650 shares; 2025Q4: 37,420 shares; 2026Q1: 39,720 shares 39,720$819K0.3%+2,300Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,411 shares; 2025Q1: not loaded; 2025Q2: 16,389 shares; 2025Q3: 14,325 shares; 2025Q4: 14,569 shares; 2026Q1: 14,760 shares 14,760$734K0.27%+191Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 380 shares; 2025Q1: not loaded; 2025Q2: 1,105 shares; 2025Q3: 1,098 shares; 2025Q4: 1,098 shares; 2026Q1: 1,089 shares 1,089$719K0.27%-9Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 11,272 shares; 2025Q3: 11,184 shares; 2025Q4: 13,222 shares; 2026Q1: 13,247 shares 13,247$666K0.25%+25Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,683 shares; 2024Q4: 2,527 shares; 2025Q1: not loaded; 2025Q2: 2,335 shares; 2025Q3: 2,686 shares; 2025Q4: 2,795 shares; 2026Q1: 3,119 shares 3,119$650K0.24%+324Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 447 shares; 2025Q4: 448 shares; 2026Q1: 1,007 shares 1,007$621K0.23%+559Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,773 shares; 2024Q4: 45,674 shares; 2025Q1: not loaded; 2025Q2: 46,056 shares; 2025Q3: 39,451 shares; 2025Q4: 60,331 shares; 2026Q1: 60,740 shares 60,740$614K0.23%+409Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 3,548 shares; 2025Q3: 3,670 shares; 2025Q4: 4,022 shares; 2026Q1: 4,097 shares 4,097$605K0.22%+75Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,578 shares; 2024Q4: 4,623 shares; 2025Q1: not loaded; 2025Q2: 2,581 shares; 2025Q3: 2,455 shares; 2025Q4: 2,446 shares; 2026Q1: 2,387 shares 2,387$583K0.22%-59Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 3,638 shares; 2025Q3: 4,144 shares; 2025Q4: 4,725 shares; 2026Q1: 4,907 shares 4,907$582K0.22%+182Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,335 shares; 2024Q4: 2,913 shares; 2025Q1: not loaded; 2025Q2: 2,839 shares; 2025Q3: 2,837 shares; 2025Q4: 2,833 shares; 2026Q1: 2,835 shares 2,835$559K0.21%+2Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 1,639 shares; 2025Q3: 1,674 shares; 2025Q4: 1,662 shares; 2026Q1: 1,652 shares 1,652$520K0.19%-10Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,577 shares; 2024Q4: 1,577 shares; 2025Q1: not loaded; 2025Q2: 1,631 shares; 2025Q3: 1,685 shares; 2025Q4: 1,649 shares; 2026Q1: 1,513 shares 1,513$501K0.19%-136Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 35,217 shares; 2025Q3: 35,331 shares; 2025Q4: 35,269 shares; 2026Q1: 35,292 shares 35,292$498K0.18%+23Timeline
CTAPSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,493 shares 18,493$492K0.18%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,790 shares; 2025Q1: not loaded; 2025Q2: 2,094 shares; 2025Q3: not reported; 2025Q4: 2,095 shares; 2026Q1: 3,796 shares 3,796$484K0.18%+1,701Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,274 shares; 2024Q4: 2,274 shares; 2025Q1: not loaded; 2025Q2: 2,263 shares; 2025Q3: 2,264 shares; 2025Q4: 2,201 shares; 2026Q1: 2,044 shares 2,044$484K0.18%-157Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,218 shares; 2024Q4: 11,138 shares; 2025Q1: not loaded; 2025Q2: 9,626 shares; 2025Q3: 9,641 shares; 2025Q4: 9,632 shares; 2026Q1: 9,809 shares 9,809$483K0.18%+177Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,940 shares; 2024Q4: 1,912 shares; 2025Q1: not loaded; 2025Q2: 1,881 shares; 2025Q3: 1,875 shares; 2025Q4: 1,873 shares; 2026Q1: 1,844 shares 1,844$482K0.18%-29Timeline
ALAITHE ALGER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 7,296 shares; 2025Q4: 24,173 shares; 2026Q1: 14,327 shares 14,327$479K0.18%-9,846Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 32,740 shares; 2025Q3: 32,890 shares; 2025Q4: 32,814 shares; 2026Q1: 32,814 shares 32,814$472K0.18%0Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,568 shares; 2024Q4: 7,707 shares; 2025Q1: not loaded; 2025Q2: 7,407 shares; 2025Q3: 7,407 shares; 2025Q4: 7,407 shares; 2026Q1: 7,407 shares 7,407$470K0.17%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,318 shares; 2024Q4: 8,405 shares; 2025Q1: not loaded; 2025Q2: 9,587 shares; 2025Q3: 9,023 shares; 2025Q4: 9,257 shares; 2026Q1: 9,255 shares 9,255$458K0.17%-2Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,782 shares; 2024Q4: 12,376 shares; 2025Q1: not loaded; 2025Q2: 9,551 shares; 2025Q3: 8,683 shares; 2025Q4: 8,639 shares; 2026Q1: 9,436 shares 9,436$455K0.17%+797Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,111 shares; 2024Q4: 14,611 shares; 2025Q1: not loaded; 2025Q2: 14,140 shares; 2025Q3: 13,786 shares; 2025Q4: 12,865 shares; 2026Q1: 12,265 shares 12,265$455K0.17%-600Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,733 shares; 2024Q4: 7,349 shares; 2025Q1: not loaded; 2025Q2: 7,052 shares; 2025Q3: 7,053 shares; 2025Q4: 7,054 shares; 2026Q1: 6,549 shares 6,549$445K0.17%-505Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,470 shares; 2026Q1: 9,362 shares 9,362$442K0.16%-108Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 7,148 shares; 2025Q4: 7,518 shares; 2026Q1: 7,824 shares 7,824$436K0.16%+306Timeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,129 shares; 2024Q4: 25,129 shares; 2025Q1: not loaded; 2025Q2: 25,075 shares; 2025Q3: 25,211 shares; 2025Q4: 25,323 shares; 2026Q1: 25,419 shares 25,419$433K0.16%+96Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,167 shares 1,167$411K0.15%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,065 shares; 2024Q4: 2,314 shares; 2025Q1: not loaded; 2025Q2: 1,372 shares; 2025Q3: 1,382 shares; 2025Q4: 1,382 shares; 2026Q1: 1,382 shares 1,382$409K0.15%0Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,070 shares; 2024Q4: 8,070 shares; 2025Q1: not loaded; 2025Q2: 8,072 shares; 2025Q3: 8,045 shares; 2025Q4: 7,994 shares; 2026Q1: 8,035 shares 8,035$407K0.15%+41Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,376 shares; 2024Q4: 1,376 shares; 2025Q1: not loaded; 2025Q2: 1,790 shares; 2025Q3: 1,783 shares; 2025Q4: 1,868 shares; 2026Q1: 1,871 shares 1,871$402K0.15%+3Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,250 shares; 2024Q4: 3,250 shares; 2025Q1: not loaded; 2025Q2: 3,259 shares; 2025Q3: 3,223 shares; 2025Q4: 3,227 shares; 2026Q1: 3,222 shares 3,222$396K0.15%-5Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,932 shares; 2024Q4: 2,932 shares; 2025Q1: not loaded; 2025Q2: 2,932 shares; 2025Q3: 2,932 shares; 2025Q4: 2,732 shares; 2026Q1: 2,732 shares 2,732$396K0.15%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,036 shares; 2024Q4: 1,274 shares; 2025Q1: not loaded; 2025Q2: 1,494 shares; 2025Q3: 1,526 shares; 2025Q4: 1,526 shares; 2026Q1: 1,523 shares 1,523$374K0.14%-3Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,085 shares; 2024Q4: 1,277 shares; 2025Q1: not loaded; 2025Q2: 1,211 shares; 2025Q3: 1,214 shares; 2025Q4: 1,212 shares; 2026Q1: 1,212 shares 1,212$363K0.13%0Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 11,752 shares; 2025Q3: 12,577 shares; 2025Q4: 12,510 shares; 2026Q1: 12,436 shares 12,436$361K0.13%-74Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,599 shares; 2024Q4: 4,600 shares; 2025Q1: not loaded; 2025Q2: 6,170 shares; 2025Q3: 5,556 shares; 2025Q4: 5,436 shares; 2026Q1: 5,436 shares 5,436$337K0.13%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,601 shares; 2024Q4: 2,603 shares; 2025Q1: not loaded; 2025Q2: 2,602 shares; 2025Q3: 2,610 shares; 2025Q4: 2,565 shares; 2026Q1: 2,565 shares 2,565$309K0.11%0Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,024 shares; 2025Q1: not loaded; 2025Q2: 7,393 shares; 2025Q3: 7,393 shares; 2025Q4: 7,393 shares; 2026Q1: 7,193 shares 7,193$309K0.11%-200Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,879 shares; 2024Q4: 5,570 shares; 2025Q1: not loaded; 2025Q2: 5,733 shares; 2025Q3: 5,738 shares; 2025Q4: 1,998 shares; 2026Q1: 1,998 shares 1,998$308K0.11%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 1,292 shares; 2025Q3: 1,288 shares; 2025Q4: 1,288 shares; 2026Q1: 1,288 shares 1,288$302K0.11%0Timeline
SEAGATE HDD CAYMANSEAGATE HDD CAYMANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 690 shares 690$291K0.11%new
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,640 shares; 2024Q4: 10,028 shares; 2025Q1: not loaded; 2025Q2: 8,916 shares; 2025Q3: 7,886 shares; 2025Q4: 7,856 shares; 2026Q1: 7,518 shares 7,518$289K0.11%-338Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,206 shares; 2024Q4: 1,156 shares; 2025Q1: not loaded; 2025Q2: 1,100 shares; 2025Q3: 1,154 shares; 2025Q4: 1,117 shares; 2026Q1: 1,266 shares 1,266$289K0.11%+149Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 533 shares; 2025Q3: 551 shares; 2025Q4: 623 shares; 2026Q1: 728 shares 728$287K0.11%+105Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,377 shares; 2024Q4: 3,442 shares; 2025Q1: not loaded; 2025Q2: 3,426 shares; 2025Q3: 3,426 shares; 2025Q4: 4,018 shares; 2026Q1: 3,448 shares 3,448$283K0.11%-570Timeline
ICLOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 10,284 shares; 2025Q3: 10,692 shares; 2025Q4: 11,002 shares; 2026Q1: 11,016 shares 11,016$281K0.1%+14Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 697 shares; 2026Q1: 728 shares 728$273K0.1%+31Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,845 shares; 2024Q4: 1,859 shares; 2025Q1: not loaded; 2025Q2: 1,858 shares; 2025Q3: 1,872 shares; 2025Q4: 1,846 shares; 2026Q1: 1,846 shares 1,846$271K0.1%0Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,009 shares; 2026Q1: 2,134 shares 2,134$270K0.1%+125Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,074 shares; 2026Q1: 1,064 shares 1,064$268K0.1%-10Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 606 shares; 2026Q1: 606 shares 606$266K0.1%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 1,112 shares; 2025Q4: 2,023 shares; 2026Q1: 1,238 shares 1,238$265K0.1%-785Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 741 shares 741$263K0.1%newTimeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,308 shares; 2026Q1: 3,308 shares 3,308$263K0.1%0Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,136 shares; 2024Q4: 15,403 shares; 2025Q1: not loaded; 2025Q2: 11,523 shares; 2025Q3: 11,214 shares; 2025Q4: 10,181 shares; 2026Q1: 8,352 shares 8,352$262K0.1%-1,829Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,381 shares 1,381$258K0.1%newTimeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 3,825 shares; 2025Q4: 3,425 shares; 2026Q1: 3,425 shares 3,425$256K0.1%0Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 164 shares; 2026Q1: 164 shares 164$251K0.09%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 324 shares; 2026Q1: 326 shares 326$240K0.09%+2Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,506 shares; 2026Q1: 2,506 shares 2,506$239K0.09%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,077 shares; 2024Q4: 12,150 shares; 2025Q1: not loaded; 2025Q2: 14,725 shares; 2025Q3: 11,011 shares; 2025Q4: 8,952 shares; 2026Q1: 8,085 shares 8,085$239K0.09%-867Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,560 shares; 2024Q4: 4,560 shares; 2025Q1: not loaded; 2025Q2: 5,250 shares; 2025Q3: 2,449 shares; 2025Q4: 2,449 shares; 2026Q1: 2,449 shares 2,449$237K0.09%0Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 3,690 shares; 2025Q3: 4,273 shares; 2025Q4: 4,180 shares; 2026Q1: 4,396 shares 4,396$236K0.09%+216Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 720 shares; 2024Q4: 740 shares; 2025Q1: not loaded; 2025Q2: 744 shares; 2025Q3: 748 shares; 2025Q4: 745 shares; 2026Q1: 745 shares 745$228K0.08%0Timeline
NCL CORP LTDNCL CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 14,670 shares; 2025Q4: not reported; 2026Q1: 11,727 shares 11,727$226K0.08%new
ILDRFIRST 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 loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,044 shares; 2026Q1: 7,344 shares 7,344$224K0.08%+300Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,051 shares; 2024Q4: 6,712 shares; 2025Q1: not loaded; 2025Q2: 5,152 shares; 2025Q3: 4,837 shares; 2025Q4: 4,160 shares; 2026Q1: 4,515 shares 4,515$223K0.08%+355Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,432 shares; 2024Q4: 30,370 shares; 2025Q1: not loaded; 2025Q2: 28,069 shares; 2025Q3: 27,754 shares; 2025Q4: 28,218 shares; 2026Q1: 19,557 shares 19,557$217K0.08%-8,661Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,080 shares; 2026Q1: 2,245 shares 2,245$217K0.08%+165Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,492 shares; 2026Q1: 1,492 shares 1,492$209K0.08%0Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,224 shares 1,224$209K0.08%newTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,045 shares; 2026Q1: 3,046 shares 3,046$208K0.08%+1Timeline
CAICARIS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 10,505 shares; 2025Q3: 10,505 shares; 2025Q4: 10,918 shares; 2026Q1: 10,918 shares 10,918$206K0.08%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,325 shares; 2026Q1: 1,325 shares 1,325$204K0.08%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,624 shares; 2026Q1: 1,609 shares 1,609$202K0.08%-15Timeline
FTMUPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,773 shares; 2026Q1: 19,899 shares 19,899$155K0.06%+126Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,920 shares; 2024Q4: 12,523 shares; 2025Q1: not loaded; 2025Q2: 10,775 shares; 2025Q3: 10,775 shares; 2025Q4: 10,180 shares; 2026Q1: 10,766 shares 10,766$125K0.05%+586Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
RSSXTIDAL TRUST II30,997$834Kshares
BUGGLOBAL X FDS15,320$413Kshares
STXSEAGATE TECHNOLOGY HLDNGS PL690$303Kshares
NCLHNORWEGIAN CRUISE LINE HLDGS12,777$287Kshares
SLVISHARES SILVER TR2,822$216Kshares
UALUNITED AIRLS HLDGS INC1,940$214Kshares
QQQJINVESCO EXCH TRADED FD TR II5,368$205Kshares
PHYSSPROTT ASSET MANAGEMENT LP5,519$203Kshares
RDWREDWIRE CORPORATION14,834$162Kshares
ONDSONDAS INC10,465$115Kshares

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 0001791126-26-000002 base2026-05-01acceptance time not in the bulk data set