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Whalen Wealth Management Inc.

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13F filer, CIK 1894447, LAS VEGAS, NV

Whalen Wealth Management Inc. reported $186,656,005 across 174 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-13. Its ten largest share positions make up 31.72% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001894447-26-000002

Period
2026-03-31
Reported value
$187M
Holdings
174
Top 10 weight
31.72%
New
48
Sold out
62

Largest buys vs the previous quarter

SecurityShares changeApprox. value
USFRnew+53,317$2.68M
AAPLadded+8,056$2.04M
JMBSnew+43,044$1.94M
IEIadded+14,656$1.74M
XMEnew+16,043$1.73M

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
IBDWexited-161,499-$3.42M
SHVreduced-18,505-$2.04M
EYLDexited-33,381-$1.28M
MUreduced-3,758-$1.27M
CDXexited-55,956-$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.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001894447-26-000002, largest first. % of portfolio is the value over $186,656,005, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 262,678 shares; 2025Q1: 91,201 shares; 2025Q2: 103,793 shares; 2025Q3: 123,777 shares; 2025Q4: 103,996 shares; 2026Q1: 85,491 shares 85,491$9.44M5.06%-18,505Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,644 shares; 2025Q1: 42,816 shares; 2025Q2: 30,328 shares; 2025Q3: 36,490 shares; 2025Q4: 39,430 shares; 2026Q1: 47,415 shares 47,415$8.27M4.43%+7,985Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,551 shares; 2025Q1: 14,902 shares; 2025Q2: 24,241 shares; 2025Q3: 43,824 shares; 2025Q4: 47,368 shares; 2026Q1: 62,024 shares 62,024$7.36M3.94%+14,656Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,220 shares; 2025Q1: 6,770 shares; 2025Q2: 7,175 shares; 2025Q3: 10,410 shares; 2025Q4: 16,340 shares; 2026Q1: 24,396 shares 24,396$6.19M3.32%+8,056Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,116 shares; 2025Q1: 14,520 shares; 2025Q2: 10,536 shares; 2025Q3: 12,934 shares; 2025Q4: 23,780 shares; 2026Q1: 26,439 shares 26,439$5.51M2.95%+2,659Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 68,529 shares; 2025Q1: 35,584 shares; 2025Q2: 42,577 shares; 2025Q3: not reported; 2025Q4: 65,052 shares; 2026Q1: 88,309 shares 88,309$5.01M2.68%+23,257Timeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,654 shares; 2025Q3: 92,420 shares; 2025Q4: 70,672 shares; 2026Q1: 97,714 shares 97,714$4.89M2.62%+27,042Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,494 shares; 2025Q1: 2,587 shares; 2025Q2: 4,494 shares; 2025Q3: 9,288 shares; 2025Q4: 11,118 shares; 2026Q1: 12,850 shares 12,850$4.76M2.55%+1,732Timeline
IBTLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 197,091 shares; 2026Q1: 200,556 shares 200,556$4.09M2.19%+3,465Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,648 shares; 2025Q1: 4,588 shares; 2025Q2: 4,277 shares; 2025Q3: 5,962 shares; 2025Q4: 7,290 shares; 2026Q1: 6,486 shares 6,486$3.71M1.99%-804Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 253,179 shares; 2025Q4: 156,998 shares; 2026Q1: 156,631 shares 156,631$3.64M1.95%-367Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 74,319 shares; 2025Q1: 99,881 shares; 2025Q2: 88,249 shares; 2025Q3: 96,390 shares; 2025Q4: 42,292 shares; 2026Q1: 67,097 shares 67,097$3.38M1.81%+24,805Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,327 shares; 2025Q1: 2,159 shares; 2025Q2: 3,006 shares; 2025Q3: 7,540 shares; 2025Q4: 8,632 shares; 2026Q1: 10,631 shares 10,631$3.29M1.76%+1,999Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,388 shares; 2025Q1: 3,413 shares; 2025Q2: 3,843 shares; 2025Q3: 9,895 shares; 2025Q4: 7,768 shares; 2026Q1: 9,856 shares 9,856$2.83M1.52%+2,088Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,686 shares; 2026Q1: 28,571 shares 28,571$2.71M1.45%+7,885Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,691 shares; 2025Q1: 32,626 shares; 2025Q2: 16,166 shares; 2025Q3: 3,982 shares; 2025Q4: not reported; 2026Q1: 53,317 shares 53,317$2.68M1.44%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,190 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,559 shares; 2026Q1: 8,049 shares 8,049$2.37M1.27%+4,490Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,541 shares; 2025Q1: 15,832 shares; 2025Q2: 5,197 shares; 2025Q3: 5,436 shares; 2025Q4: 8,422 shares; 2026Q1: 8,242 shares 8,242$2.36M1.27%-180Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,024 shares; 2025Q1: 284 shares; 2025Q2: 297 shares; 2025Q3: 2,551 shares; 2025Q4: 1,829 shares; 2026Q1: 2,353 shares 2,353$2.16M1.16%+524Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,771 shares; 2025Q1: not reported; 2025Q2: 1,902 shares; 2025Q3: 844 shares; 2025Q4: 3,060 shares; 2026Q1: 4,194 shares 4,194$2.1M1.12%+1,134Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 806 shares; 2025Q1: 796 shares; 2025Q2: 818 shares; 2025Q3: 1,064 shares; 2025Q4: 1,812 shares; 2026Q1: 2,068 shares 2,068$2.06M1.1%+256Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,044 shares 43,044$1.94M1.04%newTimeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,324 shares; 2025Q1: 6,461 shares; 2025Q2: 13,044 shares; 2025Q3: 13,533 shares; 2025Q4: 15,058 shares; 2026Q1: 16,503 shares 16,503$1.82M0.98%+1,445Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 758 shares; 2025Q3: 503 shares; 2025Q4: 2,531 shares; 2026Q1: 2,462 shares 2,462$1.74M0.93%-69Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,043 shares 16,043$1.73M0.93%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,383 shares; 2025Q1: 1,280 shares; 2025Q2: 1,401 shares; 2025Q3: 1,130 shares; 2025Q4: 1,144 shares; 2026Q1: 2,893 shares 2,893$1.73M0.93%+1,749Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,709 shares; 2025Q3: 1,334 shares; 2025Q4: 8,819 shares; 2026Q1: 11,779 shares 11,779$1.72M0.92%+2,960Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,631 shares; 2025Q1: 31,192 shares; 2025Q2: 35,080 shares; 2025Q3: 34,894 shares; 2025Q4: 35,837 shares; 2026Q1: 25,719 shares 25,719$1.69M0.91%-10,118Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,735 shares; 2025Q3: 3,597 shares; 2025Q4: 3,882 shares; 2026Q1: 14,103 shares 14,103$1.66M0.89%+10,221Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,324 shares; 2025Q1: 1,853 shares; 2025Q2: 928 shares; 2025Q3: 1,598 shares; 2025Q4: 14,588 shares; 2026Q1: 15,890 shares 15,890$1.53M0.82%+1,302Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,109 shares; 2026Q1: 30,815 shares 30,815$1.5M0.8%+16,706Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,372 shares; 2025Q1: 1,371 shares; 2025Q2: 1,389 shares; 2025Q3: 2,325 shares; 2025Q4: 3,775 shares; 2026Q1: 5,247 shares 5,247$1.42M0.76%+1,472Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,668 shares; 2025Q1: 5,850 shares; 2025Q2: 5,843 shares; 2025Q3: 2,040 shares; 2025Q4: 2,040 shares; 2026Q1: 13,386 shares 13,386$1.35M0.72%+11,346Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,126 shares; 2025Q4: 7,558 shares; 2026Q1: 3,800 shares 3,800$1.28M0.69%-3,758Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,251 shares; 2025Q1: 23,911 shares; 2025Q2: 12,652 shares; 2025Q3: 17,313 shares; 2025Q4: 7,978 shares; 2026Q1: 31,809 shares 31,809$1.22M0.65%+23,831Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 776 shares; 2025Q1: 1,001 shares; 2025Q2: 4,502 shares; 2025Q3: 1,534 shares; 2025Q4: 3,929 shares; 2026Q1: 4,004 shares 4,004$1.21M0.65%+75Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,894 shares; 2025Q1: 3,359 shares; 2025Q2: 2,509 shares; 2025Q3: not reported; 2025Q4: 5,772 shares; 2026Q1: 8,042 shares 8,042$1.18M0.63%+2,270Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,541 shares; 2025Q1: 2,686 shares; 2025Q2: 4,325 shares; 2025Q3: 1,222 shares; 2025Q4: 2,799 shares; 2026Q1: 3,120 shares 3,120$1.16M0.62%+321Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,261 shares; 2026Q1: 5,491 shares 5,491$1.14M0.61%+230Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,531 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,371 shares; 2026Q1: 6,682 shares 6,682$1.13M0.61%+311Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,481 shares 18,481$1.1M0.59%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,659 shares; 2025Q1: 2,710 shares; 2025Q2: 2,492 shares; 2025Q3: 1,832 shares; 2025Q4: 1,800 shares; 2026Q1: 1,687 shares 1,687$1.1M0.59%-113Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,626 shares; 2025Q3: not reported; 2025Q4: 8,315 shares; 2026Q1: 5,134 shares 5,134$1.1M0.59%-3,181Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,964 shares; 2026Q1: 6,537 shares 6,537$1.08M0.58%+2,573Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,632 shares; 2025Q4: not reported; 2026Q1: 1,209 shares 1,209$1.06M0.57%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,429 shares; 2026Q1: 8,611 shares 8,611$1.04M0.55%+1,182Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,126 shares; 2026Q1: 4,846 shares 4,846$986K0.53%-1,280Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,969 shares 8,969$965K0.52%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,988 shares; 2026Q1: 7,720 shares 7,720$959K0.51%-268Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,575 shares; 2025Q1: 1,517 shares; 2025Q2: not reported; 2025Q3: 5,662 shares; 2025Q4: 5,381 shares; 2026Q1: 5,685 shares 5,685$940K0.5%+304Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,376 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,521 shares; 2026Q1: 2,788 shares 2,788$917K0.49%+267Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,799 shares; 2025Q4: 13,857 shares; 2026Q1: 11,291 shares 11,291$899K0.48%-2,566Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 952 shares; 2026Q1: 1,045 shares 1,045$884K0.47%+93Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 807 shares; 2025Q3: 1,207 shares; 2025Q4: 3,475 shares; 2026Q1: 1,770 shares 1,770$877K0.47%-1,705Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,906 shares; 2026Q1: 1,830 shares 1,830$877K0.47%-76Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,283 shares; 2026Q1: 4,439 shares 4,439$856K0.46%-1,844Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,933 shares; 2025Q1: 3,394 shares; 2025Q2: 3,629 shares; 2025Q3: 4,462 shares; 2025Q4: 5,125 shares; 2026Q1: 6,462 shares 6,462$851K0.46%+1,337Timeline
TYASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,140 shares; 2026Q1: 63,740 shares 63,740$837K0.45%+19,600Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,670 shares; 2025Q1: 10,921 shares; 2025Q2: 10,351 shares; 2025Q3: 8,995 shares; 2025Q4: 8,249 shares; 2026Q1: 12,714 shares 12,714$832K0.45%+4,465Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 884 shares; 2025Q1: 1,896 shares; 2025Q2: 1,056 shares; 2025Q3: 874 shares; 2025Q4: 676 shares; 2026Q1: 2,049 shares 2,049$816K0.44%+1,373Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,312 shares; 2025Q1: not reported; 2025Q2: 4,883 shares; 2025Q3: 4,520 shares; 2025Q4: 5,073 shares; 2026Q1: 7,167 shares 7,167$813K0.44%+2,094Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,990 shares; 2026Q1: 2,753 shares 2,753$781K0.42%-1,237Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,552 shares; 2025Q4: 1,362 shares; 2026Q1: 2,226 shares 2,226$766K0.41%+864Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,989 shares; 2026Q1: 21,182 shares 21,182$765K0.41%+10,193Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,956 shares 16,956$748K0.4%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,614 shares; 2026Q1: 4,769 shares 4,769$741K0.4%+1,155Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,320 shares; 2026Q1: 3,011 shares 3,011$736K0.39%-1,309Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 396 shares; 2025Q1: 787 shares; 2025Q2: 2,010 shares; 2025Q3: 780 shares; 2025Q4: 1,731 shares; 2026Q1: 671 shares 671$733K0.39%-1,060Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,043 shares; 2025Q3: 4,585 shares; 2025Q4: 2,305 shares; 2026Q1: 2,244 shares 2,244$714K0.38%-61Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,015 shares; 2026Q1: 28,423 shares 28,423$714K0.38%-18,592Timeline
ZROZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,095 shares 11,095$710K0.38%newTimeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,194 shares; 2025Q1: not reported; 2025Q2: 17,783 shares; 2025Q3: 2,577 shares; 2025Q4: 3,091 shares; 2026Q1: 6,705 shares 6,705$705K0.38%+3,614Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,911 shares; 2026Q1: 7,619 shares 7,619$701K0.38%+4,708Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 9,173 shares; 2025Q2: not reported; 2025Q3: 11,358 shares; 2025Q4: 9,856 shares; 2026Q1: 9,621 shares 9,621$700K0.38%-235Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 920 shares; 2025Q3: 3,389 shares; 2025Q4: 2,723 shares; 2026Q1: 1,380 shares 1,380$678K0.36%-1,343Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,811 shares 2,811$668K0.36%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,158 shares; 2026Q1: 8,447 shares 8,447$655K0.35%-711Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,897 shares 1,897$648K0.35%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,434 shares; 2026Q1: 2,972 shares 2,972$646K0.35%-462Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,786 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,501 shares 1,501$646K0.35%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,424 shares; 2026Q1: 2,118 shares 2,118$641K0.34%-306Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,935 shares 17,935$625K0.33%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,261 shares; 2026Q1: 1,946 shares 1,946$605K0.32%-315Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,021 shares; 2025Q4: not reported; 2026Q1: 10,659 shares 10,659$602K0.32%newTimeline
BTCINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,946 shares; 2025Q3: 7,801 shares; 2025Q4: 5,317 shares; 2026Q1: 18,048 shares 18,048$592K0.32%+12,731Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,389 shares; 2026Q1: 7,742 shares 7,742$589K0.32%+353Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,980 shares; 2025Q4: not reported; 2026Q1: 2,862 shares 2,862$585K0.31%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,751 shares; 2026Q1: 3,980 shares 3,980$575K0.31%+229Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,354 shares; 2025Q4: 12,735 shares; 2026Q1: 27,476 shares 27,476$570K0.31%+14,741Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,447 shares; 2025Q3: 3,644 shares; 2025Q4: 11,586 shares; 2026Q1: 5,488 shares 5,488$563K0.3%-6,098Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,806 shares; 2025Q4: 23,286 shares; 2026Q1: 39,412 shares 39,412$562K0.3%+16,126Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 948 shares; 2025Q3: not reported; 2025Q4: 3,089 shares; 2026Q1: 1,573 shares 1,573$543K0.29%-1,516Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,016 shares; 2026Q1: 849 shares 849$503K0.27%-167Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 905 shares; 2025Q1: not reported; 2025Q2: 529 shares; 2025Q3: 640 shares; 2025Q4: 875 shares; 2026Q1: 1,245 shares 1,245$494K0.26%+370Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,019 shares; 2025Q4: 1,075 shares; 2026Q1: 1,380 shares 1,380$494K0.26%+305Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,499 shares; 2025Q4: 1,623 shares; 2026Q1: 1,534 shares 1,534$494K0.26%-89Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,508 shares; 2026Q1: 2,035 shares 2,035$493K0.26%+527Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,845 shares; 2025Q2: 2,832 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,969 shares 2,969$485K0.26%newTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,803 shares; 2025Q4: 13,284 shares; 2026Q1: 8,187 shares 8,187$481K0.26%-5,097Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,074 shares; 2025Q1: 5,329 shares; 2025Q2: 5,594 shares; 2025Q3: 5,850 shares; 2025Q4: 5,688 shares; 2026Q1: 5,982 shares 5,982$481K0.26%+294Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 951 shares; 2025Q3: 3,993 shares; 2025Q4: 806 shares; 2026Q1: 1,587 shares 1,587$474K0.25%+781Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,116 shares; 2025Q4: 7,116 shares; 2026Q1: 7,116 shares 7,116$470K0.25%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,022 shares; 2026Q1: 1,952 shares 1,952$461K0.25%-70Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,817 shares; 2025Q3: 1,477 shares; 2025Q4: 2,425 shares; 2026Q1: 2,462 shares 2,462$461K0.25%+37Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,212 shares 2,212$456K0.24%newTimeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,882 shares 16,882$448K0.24%newTimeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,769 shares; 2025Q4: 11,376 shares; 2026Q1: 10,426 shares 10,426$447K0.24%-950Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,304 shares; 2025Q3: 11,905 shares; 2025Q4: 14,348 shares; 2026Q1: 16,462 shares 16,462$444K0.24%+2,114Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,112 shares 3,112$444K0.24%newTimeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,007 shares; 2025Q3: not reported; 2025Q4: 18,337 shares; 2026Q1: 12,455 shares 12,455$430K0.23%-5,882Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,172 shares 7,172$427K0.23%newTimeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,620 shares; 2025Q4: not reported; 2026Q1: 1,867 shares 1,867$427K0.23%newTimeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,786 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,739 shares 3,739$422K0.23%newTimeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,026 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,048 shares; 2026Q1: 2,672 shares 2,672$420K0.23%-376Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,478 shares 6,478$419K0.22%newTimeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,482 shares; 2026Q1: 17,109 shares 17,109$409K0.22%-4,373Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,392 shares; 2025Q1: 8,057 shares; 2025Q2: 7,082 shares; 2025Q3: 7,118 shares; 2025Q4: 7,293 shares; 2026Q1: 6,355 shares 6,355$407K0.22%-938Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,555 shares; 2025Q1: 3,899 shares; 2025Q2: 4,755 shares; 2025Q3: 5,301 shares; 2025Q4: 5,650 shares; 2026Q1: 5,864 shares 5,864$404K0.22%+214Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,136 shares; 2025Q1: not reported; 2025Q2: 1,632 shares; 2025Q3: 5,581 shares; 2025Q4: 1,496 shares; 2026Q1: 1,400 shares 1,400$397K0.21%-96Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,277 shares; 2025Q3: 4,009 shares; 2025Q4: 5,374 shares; 2026Q1: 3,909 shares 3,909$391K0.21%-1,465Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,605 shares 5,605$388K0.21%newTimeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,619 shares 6,619$387K0.21%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,198 shares; 2025Q3: 1,239 shares; 2025Q4: not reported; 2026Q1: 3,700 shares 3,700$387K0.21%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,077 shares 3,077$386K0.21%newTimeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,920 shares; 2025Q4: not reported; 2026Q1: 4,281 shares 4,281$384K0.21%newTimeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 986 shares; 2025Q1: 3,179 shares; 2025Q2: 1,390 shares; 2025Q3: 1,390 shares; 2025Q4: 1,549 shares; 2026Q1: 1,821 shares 1,821$382K0.2%+272Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,013 shares 5,013$382K0.2%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,157 shares 13,157$381K0.2%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,371 shares 2,371$379K0.2%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,422 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,537 shares 7,537$378K0.2%newTimeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,357 shares 8,357$376K0.2%newTimeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 26,292 shares; 2025Q2: 14,797 shares; 2025Q3: 25,456 shares; 2025Q4: 13,813 shares; 2026Q1: 12,480 shares 12,480$376K0.2%-1,333Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,700 shares 6,700$376K0.2%newTimeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,161 shares 3,161$363K0.19%newTimeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,100 shares; 2026Q1: 16,731 shares 16,731$363K0.19%-2,369Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,192 shares; 2025Q2: 2,647 shares; 2025Q3: 2,557 shares; 2025Q4: 2,305 shares; 2026Q1: 1,899 shares 1,899$358K0.19%-406Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,606 shares; 2025Q1: 5,623 shares; 2025Q2: 5,649 shares; 2025Q3: 5,676 shares; 2025Q4: 5,698 shares; 2026Q1: 5,717 shares 5,717$357K0.19%+19Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,641 shares 1,641$345K0.18%newTimeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,629 shares 16,629$342K0.18%newTimeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 693 shares; 2025Q1: 1,185 shares; 2025Q2: 1,373 shares; 2025Q3: not reported; 2025Q4: 1,416 shares; 2026Q1: 1,366 shares 1,366$341K0.18%-50Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,895 shares; 2025Q1: 6,923 shares; 2025Q2: 6,955 shares; 2025Q3: 6,986 shares; 2025Q4: 7,011 shares; 2026Q1: 7,036 shares 7,036$341K0.18%+25Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,167 shares; 2025Q2: 6,766 shares; 2025Q3: 937 shares; 2025Q4: 1,165 shares; 2026Q1: 1,392 shares 1,392$334K0.18%+227Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,089 shares; 2025Q4: 13,913 shares; 2026Q1: 9,889 shares 9,889$328K0.18%-4,024Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,066 shares; 2025Q1: 11,449 shares; 2025Q2: 4,970 shares; 2025Q3: 17,018 shares; 2025Q4: 8,235 shares; 2026Q1: 4,145 shares 4,145$326K0.17%-4,090Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,580 shares; 2025Q2: 1,691 shares; 2025Q3: 2,938 shares; 2025Q4: not reported; 2026Q1: 1,339 shares 1,339$325K0.17%newTimeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,013 shares 1,013$323K0.17%newTimeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,080 shares; 2025Q4: not reported; 2026Q1: 2,122 shares 2,122$319K0.17%newTimeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,641 shares; 2025Q1: not reported; 2025Q2: 4,460 shares; 2025Q3: 4,702 shares; 2025Q4: 4,691 shares; 2026Q1: 3,841 shares 3,841$317K0.17%-850Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,138 shares 2,138$312K0.17%newTimeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,008 shares; 2026Q1: 576 shares 576$312K0.17%-432Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,064 shares; 2025Q1: 1,064 shares; 2025Q2: 3,618 shares; 2025Q3: 1,064 shares; 2025Q4: 1,064 shares; 2026Q1: 1,064 shares 1,064$311K0.17%0Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,377 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,763 shares; 2025Q4: 1,473 shares; 2026Q1: 1,110 shares 1,110$310K0.17%-363Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,940 shares; 2025Q1: not reported; 2025Q2: 3,429 shares; 2025Q3: 3,814 shares; 2025Q4: 7,469 shares; 2026Q1: 3,593 shares 3,593$301K0.16%-3,876Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,081 shares 2,081$298K0.16%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,172 shares; 2026Q1: 3,009 shares 3,009$290K0.16%-3,163Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,354 shares; 2025Q1: 2,294 shares; 2025Q2: 855 shares; 2025Q3: not reported; 2025Q4: 4,929 shares; 2026Q1: 1,539 shares 1,539$287K0.15%-3,390Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,945 shares; 2025Q1: 5,396 shares; 2025Q2: 5,525 shares; 2025Q3: 5,771 shares; 2025Q4: 5,899 shares; 2026Q1: 5,727 shares 5,727$286K0.15%-172Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 12,384 shares; 2025Q2: not reported; 2025Q3: 6,289 shares; 2025Q4: 6,322 shares; 2026Q1: 4,665 shares 4,665$285K0.15%-1,657Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 82,217 shares; 2025Q2: 20,173 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,398 shares 7,398$284K0.15%newTimeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,328 shares 14,328$275K0.15%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 856 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,744 shares; 2026Q1: 587 shares 587$271K0.15%-1,157Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,801 shares 1,801$261K0.14%newTimeline
TBLLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,907 shares; 2025Q1: 4,907 shares; 2025Q2: 2,544 shares; 2025Q3: 2,544 shares; 2025Q4: 2,544 shares; 2026Q1: 2,459 shares 2,459$260K0.14%-85Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,715 shares; 2025Q2: 2,647 shares; 2025Q3: 2,397 shares; 2025Q4: 2,830 shares; 2026Q1: 1,494 shares 1,494$253K0.14%-1,336Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,240 shares; 2025Q3: 13,927 shares; 2025Q4: 8,244 shares; 2026Q1: 4,827 shares 4,827$250K0.13%-3,417Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,773 shares; 2025Q3: not reported; 2025Q4: 8,546 shares; 2026Q1: 4,256 shares 4,256$245K0.13%-4,290Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,581 shares; 2025Q1: 2,465 shares; 2025Q2: 2,486 shares; 2025Q3: 2,506 shares; 2025Q4: 2,528 shares; 2026Q1: 2,530 shares 2,530$244K0.13%+2Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,667 shares; 2025Q4: 5,773 shares; 2026Q1: 4,463 shares 4,463$241K0.13%-1,310Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,720 shares; 2025Q1: 3,517 shares; 2025Q2: 723 shares; 2025Q3: 1,225 shares; 2025Q4: not reported; 2026Q1: 435 shares 435$239K0.13%newTimeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,886 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,243 shares 5,243$233K0.12%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,700 shares; 2025Q4: 1,793 shares; 2026Q1: 1,708 shares 1,708$212K0.11%-85Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 581 shares; 2025Q4: 859 shares; 2026Q1: 339 shares 339$205K0.11%-520Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,346 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,589 shares 1,589$203K0.11%newTimeline
PPTFRANKLIN PREMIER INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,622 shares 27,622$98.1K0.05%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
IBDWISHARES TR161,499$3.42Mshares
EYLDCAMBRIA ETF TR33,381$1.28Mshares
CDXSIMPLIFY EXCHANGE TRADED FUN55,956$1.25Mshares
HARDSIMPLIFY EXCHANGE TRADED FUN40,897$1.21Mshares
SRLNSSGA ACTIVE ETF TR29,109$1.2Mshares
PFFISHARES TR30,649$949Kshares
XLUSELECT SECTOR SPDR TR22,212$948Kshares
PANWPALO ALTO NETWORKS INC5,065$933Kshares
DHID R HORTON INC5,566$802Kshares
BUZZVANECK ETF TRUST23,102$751Kshares
SPGIS&P GLOBAL INC1,432$748Kshares
TRMBTRIMBLE INC8,252$647Kshares
GVAGRANITE CONSTR INC5,397$623Kshares
NDAQNASDAQ INC6,031$586Kshares
WTRGESSENTIAL UTILS INC13,385$513Kshares
HUBBHUBBELL INC1,150$511Kshares
CHTRCHARTER COMMUNICATIONS INC2,401$501Kshares
DHRDANAHER CORP DEL2,152$493Kshares
DUKDUKE ENERGY CORP NEW4,157$487Kshares
PTCPTC INC2,775$483Kshares
GDGENERAL DYNAMICS CORP1,432$482Kshares
APOAPOLLO GLOBAL MGMT INC3,301$478Kshares
REGNREGENERON PHARMACEUTICALS612$472Kshares
HONHONEYWELL INTL INC2,373$463Kshares
COFCAPITAL ONE FINL CORP1,901$461Kshares
PINSPINTEREST INC17,728$459Kshares
BGBUNGE GLOBAL SA5,110$455Kshares
ATIATI INC3,926$451Kshares
RGENREPLIGEN CORP2,747$450Kshares
UBERUBER TECHNOLOGIES INC5,340$436Kshares
EXASEXACT SCIENCES CORP4,171$424Kshares
CRSCARPENTER TECHNOLOGY CORP1,304$411Kshares
BNYBANK OF NY MELLON CORP3,478$404Kshares
IQVIQVIA HLDGS INC1,768$399Kshares
XLFSELECT SECTOR SPDR TR7,163$392Kshares
SCHWCHARLES SCHWAB CORP (THE)3,868$386Kshares
IWMISHARES TR1,542$379Kshares
ROKROCKWELL AUTOMATION INC975$379Kshares
LVSLAS VEGAS SANDS CORP5,825$379Kshares
VMCVULCAN MATLS CO1,198$342Kshares
MARMARRIOTT INTL INC NEW1,088$338Kshares
XLVSELECT SECTOR SPDR TR2,178$337Kshares
TTEKTETRA TECH INC NEW9,985$335Kshares
RBCRBC BEARINGS INC737$330Kshares
COHRCOHERENT CORP1,652$305Kshares
HBMHUDBAY MINERALS INC15,098$300Kshares
NOVTNOVANTA INC2,398$285Kshares
LPLALPL FINL HLDGS INC765$273Kshares
LSCCLATTICE SEMICONDUCTOR CORP3,413$251Kshares
NTRANATERA INC1,094$251Kshares
XLCSELECT SECTOR SPDR TR2,090$246Kshares
TRGPTARGA RES CORP1,320$244Kshares
ALHCALIGNMENT HEALTHCARE INC12,080$239Kshares
PAVEGLOBAL X FDS4,973$238Kshares
STWDSTARWOOD PPTY TR INC13,132$237Kshares
ARQTARCUTIS BIOTHERAPEUTICS INC8,013$233Kshares
VUGVANGUARD INDEX FDS475$232Kshares
GRIDFIRST TR EXCHANGE-TRADED FD1,479$226Kshares
NUVLNUVALENT INC2,148$216Kshares
DFUSDIMENSIONAL ETF TRUST2,811$208Kshares
XENEXENON PHARMACEUTICALS INC4,641$208Kshares
IGVISHARES TR1,955$207Kshares

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 0001894447-26-000002 base2026-04-13acceptance time not in the bulk data set