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Accretive Wealth Partners, LLC

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13F filer, CIK 1844444, PARSIPPANY, NJ

Accretive Wealth Partners, LLC reported $355,824,974 across 180 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-22. Its ten largest share positions make up 35.83% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001765380-26-000122

Period
2026-03-31
Reported value
$356M
Holdings
180
Top 10 weight
35.83%
New
31
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTVadded+14,141$2.77M
DUHPnew+46,158$1.7M
CLnew+18,205$1.55M
CGCBnew+51,827$1.36M
JPLDnew+24,813$1.29M

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
NVOexited-5,045-$257K
GISexited-4,724-$220K
FINXexited-7,200-$212K
IQVexited-921-$208K
SLVreduced-2,097-$143K

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 0001765380-26-000122, largest first. % of portfolio is the value over $354,007,364, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,861 shares; 2024Q4: 33,108 shares; 2025Q1: 37,625 shares; 2025Q2: 39,084 shares; 2025Q3: 41,467 shares; 2025Q4: 42,151 shares; 2026Q1: 43,487 shares 43,487$18.5M5.24%+1,336Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 212,370 shares; 2024Q4: 213,006 shares; 2025Q1: 245,582 shares; 2025Q2: 252,664 shares; 2025Q3: 258,719 shares; 2025Q4: 261,734 shares; 2026Q1: 269,300 shares 269,300$18.2M5.14%+7,566Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,982 shares; 2024Q4: 58,394 shares; 2025Q1: 69,303 shares; 2025Q2: 71,396 shares; 2025Q3: 74,325 shares; 2025Q4: 73,591 shares; 2026Q1: 76,443 shares 76,443$16.4M4.64%+2,852Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,949 shares; 2024Q4: 20,883 shares; 2025Q1: 62,212 shares; 2025Q2: 61,954 shares; 2025Q3: 61,492 shares; 2025Q4: 61,201 shares; 2026Q1: 62,857 shares 62,857$16M4.51%+1,656Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,207 shares; 2024Q4: 69,693 shares; 2025Q1: 79,799 shares; 2025Q2: 82,652 shares; 2025Q3: 87,649 shares; 2025Q4: 88,766 shares; 2026Q1: 96,476 shares 96,476$14.3M4.04%+7,710Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,452 shares; 2024Q4: 106,279 shares; 2025Q1: 124,652 shares; 2025Q2: 126,953 shares; 2025Q3: 130,421 shares; 2025Q4: 128,490 shares; 2026Q1: 129,831 shares 129,831$12M3.4%+1,341Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,626 shares; 2024Q4: 105,456 shares; 2025Q1: 109,551 shares; 2025Q2: 107,528 shares; 2025Q3: 105,705 shares; 2025Q4: 105,038 shares; 2026Q1: 105,430 shares 105,430$9.29M2.63%+392Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,128 shares; 2024Q4: 49,420 shares; 2025Q1: 58,045 shares; 2025Q2: 58,867 shares; 2025Q3: 60,315 shares; 2025Q4: 60,665 shares; 2026Q1: 62,322 shares 62,322$7.75M2.19%+1,657Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,295 shares; 2024Q4: 17,307 shares; 2025Q1: 19,581 shares; 2025Q2: 19,813 shares; 2025Q3: 24,885 shares; 2025Q4: 24,899 shares; 2026Q1: 25,365 shares 25,365$7.28M2.06%+466Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,217 shares; 2024Q4: 13,184 shares; 2025Q1: 16,032 shares; 2025Q2: 16,209 shares; 2025Q3: 16,255 shares; 2025Q4: 18,415 shares; 2026Q1: 19,140 shares 19,140$7.09M2%+725Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,417 shares; 2024Q4: 48,320 shares; 2025Q1: 54,030 shares; 2025Q2: 55,947 shares; 2025Q3: 57,093 shares; 2025Q4: 56,972 shares; 2026Q1: 58,148 shares 58,148$6.89M1.95%+1,176Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,431 shares; 2024Q4: 22,160 shares; 2025Q1: 25,231 shares; 2025Q2: 25,411 shares; 2025Q3: 26,049 shares; 2025Q4: 29,844 shares; 2026Q1: 31,086 shares 31,086$6.47M1.83%+1,242Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,863 shares; 2024Q4: 31,894 shares; 2025Q1: 35,848 shares; 2025Q2: 37,071 shares; 2025Q3: 37,804 shares; 2025Q4: 37,277 shares; 2026Q1: 38,156 shares 38,156$5.52M1.56%+879Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,254 shares; 2025Q1: 18,823 shares; 2025Q2: 40,522 shares; 2025Q3: 65,665 shares; 2025Q4: 72,137 shares; 2026Q1: 72,151 shares 72,151$5.06M1.43%+14Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,767 shares; 2024Q4: 31,024 shares; 2025Q1: 34,947 shares; 2025Q2: 36,082 shares; 2025Q3: 36,708 shares; 2025Q4: 42,028 shares; 2026Q1: 42,359 shares 42,359$4.65M1.31%+331Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,272 shares; 2024Q4: 11,264 shares; 2025Q1: 15,688 shares; 2025Q2: 15,859 shares; 2025Q3: 15,978 shares; 2025Q4: 16,553 shares; 2026Q1: 18,571 shares 18,571$4.54M1.28%+2,018Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,680 shares; 2024Q4: 17,434 shares; 2025Q1: 25,313 shares; 2025Q2: 25,576 shares; 2025Q3: 26,009 shares; 2025Q4: 26,272 shares; 2026Q1: 26,525 shares 26,525$4.5M1.27%+253Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,737 shares; 2024Q4: 16,616 shares; 2025Q1: 17,608 shares; 2025Q2: 17,633 shares; 2025Q3: 17,738 shares; 2025Q4: 17,113 shares; 2026Q1: 17,213 shares 17,213$4.2M1.19%+100Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,944 shares; 2024Q4: 11,636 shares; 2025Q1: 20,091 shares; 2025Q2: 19,804 shares; 2025Q3: 19,959 shares; 2025Q4: 19,933 shares; 2026Q1: 20,017 shares 20,017$3.97M1.12%+84Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,111 shares; 2024Q4: 28,381 shares; 2025Q1: 29,576 shares; 2025Q2: 29,731 shares; 2025Q3: 30,025 shares; 2025Q4: 30,202 shares; 2026Q1: 30,526 shares 30,526$3.79M1.07%+324Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,000 shares; 2024Q4: 9,000 shares; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares; 2025Q4: 9,000 shares; 2026Q1: 10,068 shares 10,068$3.7M1.05%+1,068Timeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,812 shares; 2024Q4: 108,180 shares; 2025Q1: 137,232 shares; 2025Q2: 146,699 shares; 2025Q3: 150,393 shares; 2025Q4: 154,708 shares; 2026Q1: 162,479 shares 162,479$3.62M1.02%+7,771Timeline
IBTJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,564 shares; 2024Q4: 110,956 shares; 2025Q1: 140,685 shares; 2025Q2: 147,476 shares; 2025Q3: 150,707 shares; 2025Q4: 154,691 shares; 2026Q1: 165,158 shares 165,158$3.61M1.02%+10,467Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,408 shares; 2024Q4: 106,796 shares; 2025Q1: 135,587 shares; 2025Q2: 144,978 shares; 2025Q3: 148,116 shares; 2025Q4: 153,156 shares; 2026Q1: 160,695 shares 160,695$3.6M1.02%+7,539Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,445 shares; 2024Q4: 103,412 shares; 2025Q1: 131,312 shares; 2025Q2: 140,504 shares; 2025Q3: 143,482 shares; 2025Q4: 148,230 shares; 2026Q1: 153,244 shares 153,244$3.51M0.99%+5,014Timeline
IBTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,869 shares; 2024Q4: 106,259 shares; 2025Q1: 134,584 shares; 2025Q2: 140,840 shares; 2025Q3: 144,105 shares; 2025Q4: 148,474 shares; 2026Q1: 147,762 shares 147,762$3.39M0.96%-712Timeline
IBTOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,884 shares; 2024Q4: 99,237 shares; 2025Q1: 125,912 shares; 2025Q2: 131,795 shares; 2025Q3: 134,915 shares; 2025Q4: 139,030 shares; 2026Q1: 138,531 shares 138,531$3.38M0.95%-499Timeline
IBTLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,717 shares; 2024Q4: 119,208 shares; 2025Q1: 151,050 shares; 2025Q2: 160,202 shares; 2025Q3: 163,666 shares; 2025Q4: 168,609 shares; 2026Q1: 165,612 shares 165,612$3.38M0.95%-2,997Timeline
IBTKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,784 shares; 2024Q4: 123,280 shares; 2025Q1: 155,973 shares; 2025Q2: 163,473 shares; 2025Q3: 167,055 shares; 2025Q4: 172,186 shares; 2026Q1: 171,028 shares 171,028$3.37M0.95%-1,158Timeline
IBTPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,158 shares; 2024Q4: 89,772 shares; 2025Q1: 115,794 shares; 2025Q2: 121,396 shares; 2025Q3: 124,499 shares; 2025Q4: 128,645 shares; 2026Q1: 128,199 shares 128,199$3.29M0.93%-446Timeline
IBTQISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 121,970 shares; 2025Q4: 126,700 shares; 2026Q1: 125,970 shares 125,970$3.19M0.9%-730Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,803 shares; 2024Q4: 1,803 shares; 2025Q1: 1,803 shares; 2025Q2: 1,803 shares; 2025Q3: 1,803 shares; 2025Q4: 1,803 shares; 2026Q1: 15,944 shares 15,944$3.13M0.88%+14,141Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,122 shares; 2024Q4: 5,111 shares; 2025Q1: 5,516 shares; 2025Q2: 5,667 shares; 2025Q3: 5,734 shares; 2025Q4: 5,368 shares; 2026Q1: 5,304 shares 5,304$3.03M0.86%-64Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,370 shares; 2024Q4: 5,655 shares; 2025Q1: 6,301 shares; 2025Q2: 6,286 shares; 2025Q3: 6,200 shares; 2025Q4: 6,167 shares; 2026Q1: 6,201 shares 6,201$2.71M0.77%+34Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,445 shares; 2024Q4: 11,325 shares; 2025Q1: 11,887 shares; 2025Q2: 11,989 shares; 2025Q3: 12,148 shares; 2025Q4: 12,138 shares; 2026Q1: 12,221 shares 12,221$2.68M0.76%+83Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,029 shares; 2024Q4: 5,029 shares; 2025Q1: 5,899 shares; 2025Q2: 5,899 shares; 2025Q3: 5,899 shares; 2025Q4: 5,898 shares; 2026Q1: 8,295 shares 8,295$2.66M0.75%+2,397Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,729 shares; 2024Q4: 13,615 shares; 2025Q1: 14,558 shares; 2025Q2: 14,679 shares; 2025Q3: 14,935 shares; 2025Q4: 15,098 shares; 2026Q1: 15,631 shares 15,631$2.58M0.73%+533Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,380 shares; 2024Q4: 6,334 shares; 2025Q1: 7,043 shares; 2025Q2: 7,172 shares; 2025Q3: 7,305 shares; 2025Q4: 7,515 shares; 2026Q1: 7,528 shares 7,528$2.58M0.73%+13Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,527 shares; 2024Q4: 7,489 shares; 2025Q1: 6,010 shares; 2025Q2: 6,116 shares; 2025Q3: 7,169 shares; 2025Q4: 7,591 shares; 2026Q1: 8,571 shares 8,571$2.46M0.7%+980Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,795 shares; 2024Q4: 22,766 shares; 2025Q1: 24,948 shares; 2025Q2: 25,247 shares; 2025Q3: 25,807 shares; 2025Q4: 51,870 shares; 2026Q1: 52,280 shares 52,280$2.4M0.68%+410Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,706 shares; 2024Q4: 6,680 shares; 2025Q1: 7,403 shares; 2025Q2: 7,493 shares; 2025Q3: 7,642 shares; 2025Q4: 8,051 shares; 2026Q1: 8,067 shares 8,067$2.38M0.67%+16Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,553 shares; 2024Q4: 9,470 shares; 2025Q1: 10,288 shares; 2025Q2: 10,394 shares; 2025Q3: 10,595 shares; 2025Q4: 10,275 shares; 2026Q1: 10,339 shares 10,339$2.38M0.67%+64Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,739 shares; 2024Q4: 23,886 shares; 2025Q1: 28,304 shares; 2025Q2: 28,678 shares; 2025Q3: 29,613 shares; 2025Q4: 28,818 shares; 2026Q1: 29,223 shares 29,223$2.22M0.63%+405Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,969 shares; 2024Q4: 8,662 shares; 2025Q1: 9,965 shares; 2025Q2: 9,893 shares; 2025Q3: 10,033 shares; 2025Q4: 10,295 shares; 2026Q1: 10,725 shares 10,725$2.22M0.63%+430Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,901 shares; 2024Q4: 11,772 shares; 2025Q1: 12,548 shares; 2025Q2: 12,669 shares; 2025Q3: 12,858 shares; 2025Q4: 12,723 shares; 2026Q1: 13,831 shares 13,831$2.21M0.62%+1,108Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,026 shares; 2024Q4: 5,992 shares; 2025Q1: 6,607 shares; 2025Q2: 6,702 shares; 2025Q3: 6,831 shares; 2025Q4: 6,582 shares; 2026Q1: 7,001 shares 7,001$2.18M0.61%+419Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,257 shares; 2024Q4: 14,295 shares; 2025Q1: 16,013 shares; 2025Q2: 16,391 shares; 2025Q3: 16,024 shares; 2025Q4: 16,041 shares; 2026Q1: 16,314 shares 16,314$2.15M0.61%+273Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,074 shares; 2024Q4: 5,066 shares; 2025Q1: 5,594 shares; 2025Q2: 5,670 shares; 2025Q3: 5,756 shares; 2025Q4: 6,348 shares; 2026Q1: 6,390 shares 6,390$2.1M0.59%+42Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,851 shares; 2025Q1: 2,049 shares; 2025Q2: 2,073 shares; 2025Q3: 2,098 shares; 2025Q4: 2,114 shares; 2026Q1: 2,116 shares 2,116$2.03M0.57%+2Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,358 shares; 2024Q4: 4,296 shares; 2025Q1: 4,441 shares; 2025Q2: 4,421 shares; 2025Q3: 4,463 shares; 2025Q4: 4,220 shares; 2026Q1: 4,131 shares 4,131$2M0.57%-89Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,014 shares; 2024Q4: 5,966 shares; 2025Q1: 6,502 shares; 2025Q2: 6,581 shares; 2025Q3: 6,678 shares; 2025Q4: 6,702 shares; 2026Q1: 6,739 shares 6,739$1.96M0.55%+37Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,662 shares; 2024Q4: 6,684 shares; 2025Q1: 7,523 shares; 2025Q2: 7,635 shares; 2025Q3: 7,732 shares; 2025Q4: 7,865 shares; 2026Q1: 7,915 shares 7,915$1.92M0.54%+50Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,525 shares; 2024Q4: 15,401 shares; 2025Q1: 18,196 shares; 2025Q2: 18,486 shares; 2025Q3: 19,120 shares; 2025Q4: 19,088 shares; 2026Q1: 19,750 shares 19,750$1.77M0.5%+662Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,783 shares; 2024Q4: 21,774 shares; 2025Q1: 24,493 shares; 2025Q2: 24,797 shares; 2025Q3: 24,455 shares; 2025Q4: 24,349 shares; 2026Q1: 24,509 shares 24,509$1.75M0.49%+160Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,097 shares; 2024Q4: 8,030 shares; 2025Q1: 8,462 shares; 2025Q2: 8,509 shares; 2025Q3: 8,639 shares; 2025Q4: 8,339 shares; 2026Q1: 8,424 shares 8,424$1.71M0.48%+85Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 46,158 shares 46,158$1.7M0.48%newTimeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 81,448 shares; 2025Q2: 81,448 shares; 2025Q3: 81,448 shares; 2025Q4: 74,585 shares; 2026Q1: 74,585 shares 74,585$1.69M0.48%0Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,196 shares; 2025Q3: 8,693 shares; 2025Q4: 8,497 shares; 2026Q1: 8,592 shares 8,592$1.68M0.47%+95Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 350 shares; 2024Q4: 336 shares; 2025Q1: 368 shares; 2025Q2: 370 shares; 2025Q3: 396 shares; 2025Q4: 395 shares; 2026Q1: 394 shares 394$1.66M0.47%-1Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 597 shares; 2024Q4: 2,876 shares; 2025Q1: 3,207 shares; 2025Q2: 3,248 shares; 2025Q3: 3,323 shares; 2025Q4: 3,353 shares; 2026Q1: 3,366 shares 3,366$1.65M0.47%+13Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,435 shares; 2024Q4: 13,144 shares; 2025Q1: 14,252 shares; 2025Q2: 14,428 shares; 2025Q3: 14,671 shares; 2025Q4: 14,458 shares; 2026Q1: 14,330 shares 14,330$1.65M0.47%-128Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,496 shares; 2024Q4: 13,629 shares; 2025Q1: 15,507 shares; 2025Q2: 15,698 shares; 2025Q3: 16,018 shares; 2025Q4: 15,660 shares; 2026Q1: 15,929 shares 15,929$1.64M0.46%+269Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,954 shares; 2024Q4: 1,900 shares; 2025Q1: 2,031 shares; 2025Q2: 2,031 shares; 2025Q3: 2,031 shares; 2025Q4: 2,474 shares; 2026Q1: 2,459 shares 2,459$1.61M0.45%-15Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,430 shares; 2025Q2: 18,194 shares; 2025Q3: 19,268 shares; 2025Q4: 19,954 shares; 2026Q1: 20,118 shares 20,118$1.6M0.45%+164Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,883 shares; 2024Q4: 20,450 shares; 2025Q1: 22,074 shares; 2025Q2: 22,145 shares; 2025Q3: 22,837 shares; 2025Q4: 22,320 shares; 2026Q1: 22,255 shares 22,255$1.6M0.45%-65Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,648 shares; 2024Q4: 1,580 shares; 2025Q1: 1,551 shares; 2025Q2: 1,537 shares; 2025Q3: 1,551 shares; 2025Q4: 1,478 shares; 2026Q1: 1,472 shares 1,472$1.57M0.44%-6Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,205 shares 18,205$1.55M0.44%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,811 shares; 2024Q4: 3,803 shares; 2025Q1: 4,302 shares; 2025Q2: 4,340 shares; 2025Q3: 4,563 shares; 2025Q4: 5,045 shares; 2026Q1: 5,081 shares 5,081$1.54M0.43%+36Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,325 shares; 2024Q4: 1,292 shares; 2025Q1: 1,312 shares; 2025Q2: 1,311 shares; 2025Q3: 1,324 shares; 2025Q4: 1,305 shares; 2026Q1: 1,307 shares 1,307$1.51M0.43%+2Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,821 shares; 2024Q4: 17,953 shares; 2025Q1: 19,980 shares; 2025Q2: 20,170 shares; 2025Q3: 20,607 shares; 2025Q4: 20,570 shares; 2026Q1: 20,547 shares 20,547$1.49M0.42%-23Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,290 shares; 2024Q4: 2,251 shares; 2025Q1: 2,456 shares; 2025Q2: 2,467 shares; 2025Q3: 2,520 shares; 2025Q4: 2,502 shares; 2026Q1: 2,515 shares 2,515$1.48M0.42%+13Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,490 shares; 2024Q4: 2,478 shares; 2025Q1: 2,719 shares; 2025Q2: 2,738 shares; 2025Q3: 2,797 shares; 2025Q4: 2,809 shares; 2026Q1: 2,905 shares 2,905$1.45M0.41%+96Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,492 shares; 2025Q2: 5,530 shares; 2025Q3: 5,530 shares; 2025Q4: 5,530 shares; 2026Q1: 21,872 shares 21,872$1.4M0.4%+16,342Timeline
CGCBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 51,827 shares 51,827$1.36M0.38%newTimeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,810 shares; 2025Q2: 13,722 shares; 2025Q3: 13,722 shares; 2025Q4: 48,328 shares; 2026Q1: 55,728 shares 55,728$1.35M0.38%+7,400Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,860 shares; 2025Q2: 2,282 shares; 2025Q3: 2,297 shares; 2025Q4: 2,180 shares; 2026Q1: 2,266 shares 2,266$1.31M0.37%+86Timeline
JPLDJ 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 reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,813 shares 24,813$1.29M0.37%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 951 shares; 2024Q4: 951 shares; 2025Q1: 1,828 shares; 2025Q2: 1,828 shares; 2025Q3: 1,905 shares; 2025Q4: 1,941 shares; 2026Q1: 2,134 shares 2,134$1.28M0.36%+193Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,563 shares; 2024Q4: 2,531 shares; 2025Q1: 2,729 shares; 2025Q2: 2,753 shares; 2025Q3: 2,813 shares; 2025Q4: 2,805 shares; 2026Q1: 2,831 shares 2,831$1.24M0.35%+26Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,267 shares; 2024Q4: 7,194 shares; 2025Q1: 7,798 shares; 2025Q2: 7,870 shares; 2025Q3: 8,020 shares; 2025Q4: 7,538 shares; 2026Q1: 7,621 shares 7,621$1.2M0.34%+83Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,722 shares; 2026Q1: 6,690 shares 6,690$1.18M0.33%-32Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,849 shares; 2024Q4: 9,302 shares; 2025Q1: 11,000 shares; 2025Q2: 10,992 shares; 2025Q3: 11,678 shares; 2025Q4: 14,098 shares; 2026Q1: 14,038 shares 14,038$1.16M0.33%-60Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,308 shares; 2024Q4: 2,286 shares; 2025Q1: 2,472 shares; 2025Q2: 2,497 shares; 2025Q3: 2,556 shares; 2025Q4: 2,516 shares; 2026Q1: 2,546 shares 2,546$1.08M0.31%+30Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,182 shares; 2024Q4: 3,182 shares; 2025Q1: 3,182 shares; 2025Q2: 3,182 shares; 2025Q3: 3,182 shares; 2025Q4: 3,182 shares; 2026Q1: 3,863 shares 3,863$1.05M0.3%+681Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,039 shares; 2024Q4: 4,010 shares; 2025Q1: 4,405 shares; 2025Q2: 4,450 shares; 2025Q3: 4,540 shares; 2025Q4: 4,306 shares; 2026Q1: 4,353 shares 4,353$1.04M0.29%+47Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,945 shares; 2026Q1: 2,911 shares 2,911$997K0.28%-34Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,561 shares; 2024Q4: 3,392 shares; 2025Q1: 3,439 shares; 2025Q2: 3,402 shares; 2025Q3: 3,402 shares; 2025Q4: 3,247 shares; 2026Q1: 3,238 shares 3,238$979K0.28%-9Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 363 shares; 2024Q4: 363 shares; 2025Q1: 505 shares; 2025Q2: 505 shares; 2025Q3: 525 shares; 2025Q4: 508 shares; 2026Q1: 982 shares 982$978K0.28%+474Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,768 shares; 2024Q4: 3,761 shares; 2025Q1: 3,701 shares; 2025Q2: 3,701 shares; 2025Q3: 3,687 shares; 2025Q4: 3,644 shares; 2026Q1: 4,433 shares 4,433$963K0.27%+789Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,853 shares; 2024Q4: 1,851 shares; 2025Q1: 2,031 shares; 2025Q2: 2,049 shares; 2025Q3: 2,268 shares; 2025Q4: 2,154 shares; 2026Q1: 2,190 shares 2,190$947K0.27%+36Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,717 shares; 2024Q4: 10,061 shares; 2025Q1: 11,649 shares; 2025Q2: 11,806 shares; 2025Q3: 11,518 shares; 2025Q4: 11,849 shares; 2026Q1: 12,031 shares 12,031$946K0.27%+182Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,194 shares; 2024Q4: 6,166 shares; 2025Q1: 6,795 shares; 2025Q2: 6,883 shares; 2025Q3: 7,026 shares; 2025Q4: 6,750 shares; 2026Q1: 6,800 shares 6,800$945K0.27%+50Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,751 shares; 2024Q4: 4,751 shares; 2025Q1: 6,234 shares; 2025Q2: 6,234 shares; 2025Q3: 6,234 shares; 2025Q4: 6,234 shares; 2026Q1: 11,802 shares 11,802$910K0.26%+5,568Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,447 shares; 2025Q2: 2,447 shares; 2025Q3: 2,452 shares; 2025Q4: 2,716 shares; 2026Q1: 2,710 shares 2,710$891K0.25%-6Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,160 shares; 2024Q4: 4,140 shares; 2025Q1: 4,510 shares; 2025Q2: 4,548 shares; 2025Q3: 4,687 shares; 2025Q4: 4,493 shares; 2026Q1: 4,546 shares 4,546$863K0.24%+53Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,192 shares; 2024Q4: 1,192 shares; 2025Q1: 1,211 shares; 2025Q2: 1,211 shares; 2025Q3: 1,211 shares; 2025Q4: 1,211 shares; 2026Q1: 1,211 shares 1,211$845K0.24%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,677 shares; 2024Q4: 3,804 shares; 2025Q1: 4,344 shares; 2025Q2: 4,321 shares; 2025Q3: 4,395 shares; 2025Q4: 4,461 shares; 2026Q1: 4,452 shares 4,452$844K0.24%-9Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,707 shares; 2026Q1: 34,137 shares 34,137$827K0.23%+8,430Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,059 shares; 2024Q4: 4,079 shares; 2025Q1: 4,516 shares; 2025Q2: 4,564 shares; 2025Q3: 4,700 shares; 2025Q4: 4,501 shares; 2026Q1: 4,553 shares 4,553$820K0.23%+52Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,845 shares; 2024Q4: 9,492 shares; 2025Q1: 10,420 shares; 2025Q2: 10,431 shares; 2025Q3: 10,421 shares; 2025Q4: 10,175 shares; 2026Q1: 10,163 shares 10,163$797K0.23%-12Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,654 shares; 2025Q3: 8,654 shares; 2025Q4: 28,766 shares; 2026Q1: 34,239 shares 34,239$796K0.22%+5,473Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,214 shares; 2024Q4: 5,294 shares; 2025Q1: 6,287 shares; 2025Q2: 6,348 shares; 2025Q3: 6,864 shares; 2025Q4: 5,909 shares; 2026Q1: 6,067 shares 6,067$779K0.22%+158Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,887 shares; 2025Q1: 3,503 shares; 2025Q2: 3,286 shares; 2025Q3: 3,477 shares; 2025Q4: 2,966 shares; 2026Q1: 2,988 shares 2,988$749K0.21%+22Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,330 shares; 2026Q1: 29,316 shares 29,316$743K0.21%+6,986Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,861 shares; 2024Q4: 6,074 shares; 2025Q1: 7,139 shares; 2025Q2: 7,133 shares; 2025Q3: 7,275 shares; 2025Q4: 7,412 shares; 2026Q1: 7,786 shares 7,786$689K0.19%+374Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,403 shares; 2024Q4: 7,514 shares; 2025Q1: 8,380 shares; 2025Q2: 8,498 shares; 2025Q3: 8,847 shares; 2025Q4: 8,142 shares; 2026Q1: 8,273 shares 8,273$679K0.19%+131Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,502 shares; 2024Q4: 2,502 shares; 2025Q1: 2,502 shares; 2025Q2: 2,502 shares; 2025Q3: 2,502 shares; 2025Q4: 2,502 shares; 2026Q1: 2,502 shares 2,502$665K0.19%0Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,971 shares 12,971$610K0.17%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,342 shares; 2025Q1: 5,289 shares; 2025Q2: 5,189 shares; 2025Q3: 5,189 shares; 2025Q4: 4,644 shares; 2026Q1: 4,952 shares 4,952$596K0.17%+308Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,656 shares; 2024Q4: 1,656 shares; 2025Q1: 1,656 shares; 2025Q2: 1,656 shares; 2025Q3: 1,656 shares; 2025Q4: 1,656 shares; 2026Q1: 1,656 shares 1,656$595K0.17%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 reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 833 shares 833$590K0.17%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,100 shares; 2025Q2: 11,100 shares; 2025Q3: 11,100 shares; 2025Q4: 11,100 shares; 2026Q1: 11,275 shares 11,275$586K0.17%+175Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,507 shares; 2025Q2: 1,507 shares; 2025Q3: 1,507 shares; 2025Q4: 1,507 shares; 2026Q1: 1,507 shares 1,507$578K0.16%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 917 shares; 2024Q4: 917 shares; 2025Q1: 953 shares; 2025Q2: 984 shares; 2025Q3: 966 shares; 2025Q4: 916 shares; 2026Q1: 1,140 shares 1,140$546K0.15%+224Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,918 shares; 2024Q4: 1,951 shares; 2025Q1: 2,320 shares; 2025Q2: 2,335 shares; 2025Q3: 2,458 shares; 2025Q4: 2,130 shares; 2026Q1: 2,243 shares 2,243$545K0.15%+113Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,985 shares; 2024Q4: 4,616 shares; 2025Q1: 6,349 shares; 2025Q2: 6,363 shares; 2025Q3: 6,264 shares; 2025Q4: 5,998 shares; 2026Q1: 6,133 shares 6,133$532K0.15%+135Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,830 shares; 2024Q4: 1,830 shares; 2025Q1: not reported; 2025Q2: 1,666 shares; 2025Q3: 1,786 shares; 2025Q4: 1,899 shares; 2026Q1: 2,922 shares 2,922$510K0.14%+1,023Timeline
QQQMINVESCO 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 reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,103 shares 2,103$500K0.14%newTimeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 838 shares; 2024Q4: 1,213 shares; 2025Q1: 2,102 shares; 2025Q2: 1,712 shares; 2025Q3: 1,712 shares; 2025Q4: 1,712 shares; 2026Q1: 1,712 shares 1,712$492K0.14%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,207 shares; 2024Q4: 2,231 shares; 2025Q1: 2,618 shares; 2025Q2: 2,621 shares; 2025Q3: 2,678 shares; 2025Q4: 2,444 shares; 2026Q1: 2,458 shares 2,458$487K0.14%+14Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,245 shares; 2025Q2: 1,245 shares; 2025Q3: 1,245 shares; 2025Q4: 1,377 shares; 2026Q1: 1,999 shares 1,999$485K0.14%+622Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,010 shares 10,010$481K0.14%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 900 shares; 2025Q1: 1,309 shares; 2025Q2: 1,309 shares; 2025Q3: 1,319 shares; 2025Q4: 1,454 shares; 2026Q1: 1,553 shares 1,553$470K0.13%+99Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,351 shares; 2025Q2: 2,161 shares; 2025Q3: 2,161 shares; 2025Q4: 2,161 shares; 2026Q1: 2,183 shares 2,183$466K0.13%+22Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,445 shares; 2024Q4: 6,445 shares; 2025Q1: 7,459 shares; 2025Q2: 6,343 shares; 2025Q3: 6,343 shares; 2025Q4: 6,343 shares; 2026Q1: 6,343 shares 6,343$451K0.13%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,624 shares; 2024Q4: not reported; 2025Q1: 3,624 shares; 2025Q2: 3,624 shares; 2025Q3: 3,624 shares; 2025Q4: 3,624 shares; 2026Q1: 3,984 shares 3,984$451K0.13%+360Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,600 shares; 2024Q4: 10,800 shares; 2025Q1: 10,150 shares; 2025Q2: 10,150 shares; 2025Q3: 10,150 shares; 2025Q4: 10,150 shares; 2026Q1: 10,018 shares 10,018$430K0.12%-132Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,602 shares; 2024Q4: 9,707 shares; 2025Q1: 11,266 shares; 2025Q2: 11,443 shares; 2025Q3: 11,751 shares; 2025Q4: 9,958 shares; 2026Q1: 10,249 shares 10,249$413K0.12%+291Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,059 shares 5,059$397K0.11%newTimeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares 4,000$372K0.11%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 714 shares; 2025Q3: 735 shares; 2025Q4: 892 shares; 2026Q1: 1,241 shares 1,241$365K0.1%+349Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,943 shares 13,943$357K0.1%newTimeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,204 shares; 2025Q3: 9,204 shares; 2025Q4: 12,462 shares; 2026Q1: 15,828 shares 15,828$346K0.1%+3,366Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,179 shares; 2025Q2: 2,188 shares; 2025Q3: 2,188 shares; 2025Q4: 2,188 shares; 2026Q1: 2,188 shares 2,188$340K0.1%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 466 shares; 2024Q4: 466 shares; 2025Q1: 466 shares; 2025Q2: 494 shares; 2025Q3: 494 shares; 2025Q4: 494 shares; 2026Q1: 491 shares 491$335K0.09%-3Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 727 shares; 2025Q2: 727 shares; 2025Q3: 727 shares; 2025Q4: 727 shares; 2026Q1: 763 shares 763$328K0.09%+36Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,107 shares; 2026Q1: 1,222 shares 1,222$320K0.09%+115Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 916 shares; 2024Q4: 916 shares; 2025Q1: 883 shares; 2025Q2: 883 shares; 2025Q3: 883 shares; 2025Q4: 883 shares; 2026Q1: 883 shares 883$315K0.09%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,390 shares; 2024Q4: 1,390 shares; 2025Q1: 1,390 shares; 2025Q2: 1,450 shares; 2025Q3: 1,450 shares; 2025Q4: 1,450 shares; 2026Q1: 1,450 shares 1,450$301K0.08%0Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,705 shares 3,705$300K0.08%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,356 shares 1,356$295K0.08%newTimeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,633 shares; 2025Q3: 12,265 shares; 2025Q4: 12,265 shares; 2026Q1: 13,894 shares 13,894$291K0.08%+1,629Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,203 shares; 2025Q4: 3,203 shares; 2026Q1: 3,203 shares 3,203$290K0.08%0Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,600 shares; 2024Q4: 3,600 shares; 2025Q1: 3,600 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares 3,000$286K0.08%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,048 shares; 2025Q2: 2,048 shares; 2025Q3: 2,048 shares; 2025Q4: 2,048 shares; 2026Q1: 2,106 shares 2,106$276K0.08%+58Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143 shares; 2024Q4: 143 shares; 2025Q1: 143 shares; 2025Q2: 143 shares; 2025Q3: 143 shares; 2025Q4: 143 shares; 2026Q1: 143 shares 143$274K0.08%0Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,992 shares 6,992$272K0.08%newTimeline
IBMQISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,274 shares; 2025Q3: 8,379 shares; 2025Q4: 7,892 shares; 2026Q1: 10,608 shares 10,608$271K0.08%+2,716Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,316 shares 4,316$270K0.08%newTimeline
IBDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,387 shares; 2025Q3: 11,387 shares; 2025Q4: 11,387 shares; 2026Q1: 10,387 shares 10,387$269K0.08%-1,000Timeline
IBMOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,196 shares; 2025Q3: 8,296 shares; 2025Q4: not reported; 2026Q1: 10,384 shares 10,384$266K0.08%newTimeline
IBMPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,252 shares; 2025Q3: 8,357 shares; 2025Q4: not reported; 2026Q1: 10,264 shares 10,264$261K0.07%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,148 shares 1,148$259K0.07%newTimeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,103 shares; 2025Q2: 10,395 shares; 2025Q3: 10,395 shares; 2025Q4: 10,395 shares; 2026Q1: 10,395 shares 10,395$257K0.07%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 915 shares; 2025Q3: 931 shares; 2025Q4: 961 shares; 2026Q1: 812 shares 812$251K0.07%-149Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 611 shares; 2024Q4: 611 shares; 2025Q1: 611 shares; 2025Q2: 612 shares; 2025Q3: 612 shares; 2025Q4: 612 shares; 2026Q1: 612 shares 612$250K0.07%0Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,469 shares 2,469$242K0.07%newTimeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 754 shares; 2026Q1: 754 shares 754$242K0.07%0Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,593 shares 4,593$230K0.06%newTimeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,068 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,068 shares; 2025Q3: 1,068 shares; 2025Q4: 1,068 shares; 2026Q1: 1,068 shares 1,068$226K0.06%0Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,361 shares; 2025Q2: 2,033 shares; 2025Q3: 2,033 shares; 2025Q4: 1,992 shares; 2026Q1: 1,992 shares 1,992$222K0.06%0Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,235 shares; 2025Q4: 2,235 shares; 2026Q1: 2,364 shares 2,364$217K0.06%+129Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,430 shares 4,430$214K0.06%newTimeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,280 shares 2,280$211K0.06%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 496 shares; 2026Q1: 555 shares 555$206K0.06%+59Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 222 shares; 2026Q1: 222 shares 222$204K0.06%0Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,399 shares 1,399$204K0.06%newTimeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,090 shares; 2026Q1: 2,993 shares 2,993$204K0.06%-2,097Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,887 shares 1,887$202K0.06%newTimeline
IBDXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,984 shares; 2025Q3: 7,984 shares; 2025Q4: 7,984 shares; 2026Q1: 7,984 shares 7,984$202K0.06%0Timeline
KODKEASTMAN KODAK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,500 shares; 2025Q4: 16,500 shares; 2026Q1: 16,500 shares 16,500$149K0.04%0Timeline
BRNBARNWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 128,203 shares 128,203$138K0.04%newTimeline
BHRBRAEMAR HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 63,230 shares; 2025Q4: 63,230 shares; 2026Q1: 41,500 shares 41,500$97.9K0.03%-21,730Timeline

Options

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

SecurityTypeAmountValueChange
QQQINVESCO QQQ TR COMput1,200$693Knew
JBLJABIL INC Stockput2,500$664Knew
ADBEADOBE INC COMcall1,000$243Knew
SPOTSPOTIFY TECHNOLOGY S A STOKcall200$97Knew
NVDANVIDIA CORPORATION COMput300$52.3Knew
UBERUBER TECHNOLOGIES INC COMcall600$43.2Knew
AAPLAPPLE INC COMcall100$25.4Knew

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
NVONOVO-NORDISK A S5,045$257Kshares
GISGENERAL MILLS INC4,724$220Kshares
FINXGLOBAL X FDS7,200$212Kshares
IQVIQVIA HLDGS INC921$208Kshares

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 0001765380-26-000122 base2026-04-22acceptance time not in the bulk data set