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Auxano Advisors, LLC

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13F filer, CIK 1811491, BELLEVUE, WA

Auxano Advisors, LLC reported $501,255,338 across 199 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-04. Its ten largest share positions make up 56.22% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001811491-26-000003

Period
2026-03-31
Reported value
$501M
Holdings
199
Top 10 weight
56.22%
New
19
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QLTYadded+342,424$12.4M
TSLAadded+10,353$3.85M
IQLTadded+65,000$3M
FNDFadded+60,452$2.96M
JVALadded+59,224$2.89M

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
IWYreduced-59,912-$14.9M
SGDMreduced-41,748-$3.15M
JMSTreduced-39,623-$2.02M
SVMreduced-176,000-$1.89M
EXPEreduced-4,582-$1.06M

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 0001811491-26-000003, largest first. % of portfolio is the value over $501,255,338, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,274 shares; 2024Q4: 147,507 shares; 2025Q1: 144,189 shares; 2025Q2: 192,943 shares; 2025Q3: 209,311 shares; 2025Q4: 209,366 shares; 2026Q1: 208,166 shares 208,166$52.8M10.54%-1,200Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,986 shares; 2024Q4: 116,339 shares; 2025Q1: 118,285 shares; 2025Q2: 120,164 shares; 2025Q3: 119,818 shares; 2025Q4: 116,287 shares; 2026Q1: 116,548 shares 116,548$43.1M8.61%+261Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 989,903 shares; 2024Q4: 1,001,425 shares; 2025Q1: 1,020,612 shares; 2025Q2: 1,007,806 shares; 2025Q3: 976,102 shares; 2025Q4: 1,019,611 shares; 2026Q1: 1,007,737 shares 1,007,737$35.7M7.12%-11,874Timeline
QLTYGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 399,290 shares; 2024Q4: 487,855 shares; 2025Q1: 539,828 shares; 2025Q2: 560,964 shares; 2025Q3: 586,924 shares; 2025Q4: 611,016 shares; 2026Q1: 953,440 shares 953,440$34.5M6.88%+342,424Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,190 shares; 2024Q4: 165,885 shares; 2025Q1: 164,717 shares; 2025Q2: 164,497 shares; 2025Q3: 164,357 shares; 2025Q4: 162,011 shares; 2026Q1: 161,734 shares 161,734$33.7M6.72%-277Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,165 shares; 2024Q4: 28,470 shares; 2025Q1: 28,280 shares; 2025Q2: 27,984 shares; 2025Q3: 27,802 shares; 2025Q4: 27,416 shares; 2026Q1: 27,284 shares 27,284$27.2M5.42%-132Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,550 shares; 2024Q4: 54,106 shares; 2025Q1: 54,006 shares; 2025Q2: 53,663 shares; 2025Q3: 52,688 shares; 2025Q4: 52,161 shares; 2026Q1: 49,756 shares 49,756$17.7M3.54%-2,405Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,546 shares; 2024Q4: 32,706 shares; 2025Q1: 32,018 shares; 2025Q2: 31,804 shares; 2025Q3: 31,477 shares; 2025Q4: 31,449 shares; 2026Q1: 41,802 shares 41,802$15.5M3.1%+10,353Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 233,754 shares; 2024Q4: 147,534 shares; 2025Q1: 148,631 shares; 2025Q2: 211,534 shares; 2025Q3: 292,811 shares; 2025Q4: 293,259 shares; 2026Q1: 253,636 shares 253,636$12.9M2.58%-39,623Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,674 shares; 2024Q4: 32,621 shares; 2025Q1: 32,594 shares; 2025Q2: 30,945 shares; 2025Q3: 31,020 shares; 2025Q4: 30,625 shares; 2026Q1: 29,633 shares 29,633$8.52M1.7%-992Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,788 shares; 2024Q4: 40,116 shares; 2025Q1: 39,891 shares; 2025Q2: 40,497 shares; 2025Q3: 40,170 shares; 2025Q4: 40,359 shares; 2026Q1: 43,224 shares 43,224$7.54M1.5%+2,865Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 187,857 shares; 2024Q4: 187,847 shares; 2025Q1: 185,843 shares; 2025Q2: 182,712 shares; 2025Q3: 145,209 shares; 2025Q4: 142,748 shares; 2026Q1: 139,928 shares 139,928$6.54M1.3%-2,820Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,214 shares; 2024Q4: 73,710 shares; 2025Q1: 72,110 shares; 2025Q2: 69,239 shares; 2025Q3: 67,704 shares; 2025Q4: 64,948 shares; 2026Q1: 58,413 shares 58,413$6.49M1.3%-6,535Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,625 shares; 2024Q4: 23,629 shares; 2025Q1: 23,616 shares; 2025Q2: 23,611 shares; 2025Q3: 23,607 shares; 2025Q4: 23,717 shares; 2026Q1: 32,546 shares 32,546$6.39M1.27%+8,829Timeline
IQLTISHARES 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: 5,122 shares; 2025Q3: 5,603 shares; 2025Q4: 71,447 shares; 2026Q1: 136,447 shares 136,447$6.31M1.26%+65,000Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,724 shares; 2024Q4: 7,807 shares; 2025Q1: 7,759 shares; 2025Q2: 7,760 shares; 2025Q3: 7,762 shares; 2025Q4: 7,691 shares; 2026Q1: 7,628 shares 7,628$4.98M0.99%-63Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,719 shares; 2024Q4: 9,246 shares; 2025Q1: 9,108 shares; 2025Q2: 8,968 shares; 2025Q3: 6,893 shares; 2025Q4: 7,331 shares; 2026Q1: 7,248 shares 7,248$4.71M0.94%-83Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,758 shares; 2024Q4: 183,311 shares; 2025Q1: 182,657 shares; 2025Q2: 183,765 shares; 2025Q3: 163,452 shares; 2025Q4: 146,948 shares; 2026Q1: 141,601 shares 141,601$4.34M0.87%-5,347Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,440 shares; 2024Q4: 15,848 shares; 2025Q1: 15,005 shares; 2025Q2: 15,635 shares; 2025Q3: 16,166 shares; 2025Q4: 16,275 shares; 2026Q1: 15,490 shares 15,490$3.79M0.76%-785Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,775 shares; 2024Q4: 6,230 shares; 2025Q1: 6,185 shares; 2025Q2: 5,962 shares; 2025Q3: 6,947 shares; 2025Q4: 7,350 shares; 2026Q1: 7,295 shares 7,295$3.5M0.7%-55Timeline
FNDFSCHWAB STRATEGIC 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: 4,887 shares; 2025Q4: 7,528 shares; 2026Q1: 67,980 shares 67,980$3.33M0.66%+60,452Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,482 shares; 2024Q4: 11,624 shares; 2025Q1: 11,511 shares; 2025Q2: 11,508 shares; 2025Q3: 11,526 shares; 2025Q4: 11,503 shares; 2026Q1: 11,256 shares 11,256$3.31M0.66%-247Timeline
JVALJ 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: 5,086 shares; 2025Q2: 5,121 shares; 2025Q3: 5,635 shares; 2025Q4: 7,500 shares; 2026Q1: 66,724 shares 66,724$3.26M0.65%+59,224Timeline
SGDMSPROTT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,275 shares; 2024Q4: 105,553 shares; 2025Q1: 103,364 shares; 2025Q2: 97,727 shares; 2025Q3: 94,085 shares; 2025Q4: 84,208 shares; 2026Q1: 42,460 shares 42,460$3.21M0.64%-41,748Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,047 shares; 2024Q4: 10,274 shares; 2025Q1: 10,124 shares; 2025Q2: 9,621 shares; 2025Q3: 9,525 shares; 2025Q4: 9,571 shares; 2026Q1: 9,849 shares 9,849$2.98M0.59%+278Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,270 shares; 2025Q3: 1,538 shares; 2025Q4: 2,270 shares; 2026Q1: 16,307 shares 16,307$2.94M0.59%+14,037Timeline
WRNWESTERN COPPER & GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 920,000 shares; 2026Q1: 1,124,000 shares 1,124,000$2.84M0.57%+204,000Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,319 shares; 2024Q4: 28,358 shares; 2025Q1: 27,955 shares; 2025Q2: 28,963 shares; 2025Q3: 29,247 shares; 2025Q4: 30,116 shares; 2026Q1: 29,595 shares 29,595$2.65M0.53%-521Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,223 shares; 2025Q3: 2,645 shares; 2025Q4: 3,842 shares; 2026Q1: 24,000 shares 24,000$2.65M0.53%+20,158Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,306 shares; 2024Q4: 15,006 shares; 2025Q1: 14,079 shares; 2025Q2: 13,431 shares; 2025Q3: 12,254 shares; 2025Q4: 15,808 shares; 2026Q1: 15,280 shares 15,280$2.59M0.52%-528Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,759 shares; 2024Q4: 8,823 shares; 2025Q1: 8,788 shares; 2025Q2: 8,582 shares; 2025Q3: 8,598 shares; 2025Q4: 8,867 shares; 2026Q1: 8,944 shares 8,944$2.57M0.51%+77Timeline
EFGISHARES 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: 2,657 shares; 2026Q1: 22,632 shares 22,632$2.52M0.5%+19,975Timeline
VOTVANGUARD 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: 796 shares; 2025Q4: 1,105 shares; 2026Q1: 9,565 shares 9,565$2.46M0.49%+8,460Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,156 shares; 2024Q4: 34,079 shares; 2025Q1: 33,615 shares; 2025Q2: 35,123 shares; 2025Q3: 34,688 shares; 2025Q4: 34,958 shares; 2026Q1: 48,535 shares 48,535$2.46M0.49%+13,577Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,014 shares; 2024Q4: 30,443 shares; 2025Q1: 39,392 shares; 2025Q2: 41,262 shares; 2025Q3: 46,840 shares; 2025Q4: 49,904 shares; 2026Q1: 64,308 shares 64,308$2.36M0.47%+14,404Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 102,000 shares; 2026Q1: 104,000 shares 104,000$2.23M0.45%+2,000Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,636 shares; 2024Q4: 3,838 shares; 2025Q1: 3,878 shares; 2025Q2: 3,814 shares; 2025Q3: 3,738 shares; 2025Q4: 3,810 shares; 2026Q1: 3,831 shares 3,831$2.19M0.44%+21Timeline
HLHECLA MINING COMPANYQuarterly 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: 164,026 shares; 2026Q1: 113,019 shares 113,019$2.11M0.42%-51,007Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,850 shares; 2024Q4: 22,741 shares; 2025Q1: 23,621 shares; 2025Q2: 22,548 shares; 2025Q3: 19,434 shares; 2025Q4: 19,442 shares; 2026Q1: 20,832 shares 20,832$2.01M0.4%+1,390Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,670 shares; 2024Q4: 6,365 shares; 2025Q1: 6,279 shares; 2025Q2: 6,266 shares; 2025Q3: 6,174 shares; 2025Q4: 6,059 shares; 2026Q1: 6,050 shares 6,050$1.99M0.4%-9Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,530 shares; 2024Q4: 7,530 shares; 2025Q1: 7,284 shares; 2025Q2: 7,285 shares; 2025Q3: 7,286 shares; 2025Q4: 14,572 shares; 2026Q1: 14,573 shares 14,573$1.94M0.39%+1Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,141 shares; 2024Q4: 28,166 shares; 2025Q1: 27,540 shares; 2025Q2: 27,698 shares; 2025Q3: 27,698 shares; 2025Q4: 27,673 shares; 2026Q1: 27,703 shares 27,703$1.93M0.39%+30Timeline
RKTROCKET COS 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: 168,627 shares; 2026Q1: 135,016 shares 135,016$1.92M0.38%-33,611Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,672 shares; 2024Q4: 2,250 shares; 2025Q1: 2,201 shares; 2025Q2: 2,309 shares; 2025Q3: 2,173 shares; 2025Q4: 2,081 shares; 2026Q1: 2,068 shares 2,068$1.9M0.38%-13Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,908 shares; 2024Q4: 5,310 shares; 2025Q1: 5,826 shares; 2025Q2: 5,928 shares; 2025Q3: 5,862 shares; 2025Q4: 6,082 shares; 2026Q1: 6,143 shares 6,143$1.9M0.38%+61Timeline
ULUNILEVER PLCQuarterly 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: 28,843 shares; 2026Q1: 31,762 shares 31,762$1.81M0.36%+2,919Timeline
SPTMSPDR 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: 22,482 shares 22,482$1.78M0.35%newTimeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,090 shares; 2025Q1: 2,293 shares; 2025Q2: 5,779 shares; 2025Q3: 4,786 shares; 2025Q4: 6,541 shares; 2026Q1: 18,943 shares 18,943$1.74M0.35%+12,402Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 847 shares; 2025Q1: 1,251 shares; 2025Q2: 1,262 shares; 2025Q3: 1,244 shares; 2025Q4: 1,297 shares; 2026Q1: 1,312 shares 1,312$1.73M0.35%+15Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,435 shares; 2024Q4: 14,477 shares; 2025Q1: 13,985 shares; 2025Q2: 13,963 shares; 2025Q3: 13,972 shares; 2025Q4: 14,027 shares; 2026Q1: 13,971 shares 13,971$1.68M0.34%-56Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,850 shares; 2024Q4: 7,217 shares; 2025Q1: 7,739 shares; 2025Q2: 8,887 shares; 2025Q3: 9,068 shares; 2025Q4: 9,033 shares; 2026Q1: 8,584 shares 8,584$1.61M0.32%-449Timeline
RSGREPUBLIC SVCS 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: 5,409 shares; 2026Q1: 7,332 shares 7,332$1.61M0.32%+1,923Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,633 shares; 2024Q4: 8,552 shares; 2025Q1: 9,073 shares; 2025Q2: 10,730 shares; 2025Q3: 8,918 shares; 2025Q4: 7,490 shares; 2026Q1: 6,698 shares 6,698$1.6M0.32%-792Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,414 shares; 2024Q4: 3,414 shares; 2025Q1: 3,414 shares; 2025Q2: 3,414 shares; 2025Q3: 3,414 shares; 2025Q4: 3,414 shares; 2026Q1: 3,414 shares 3,414$1.58M0.32%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,054 shares; 2024Q4: 20,142 shares; 2025Q1: 13,049 shares; 2025Q2: 10,110 shares; 2025Q3: 9,663 shares; 2025Q4: 8,690 shares; 2026Q1: 7,996 shares 7,996$1.54M0.31%-694Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,426 shares; 2024Q4: 19,515 shares; 2025Q1: 21,128 shares; 2025Q2: 19,793 shares; 2025Q3: 19,744 shares; 2025Q4: 20,721 shares; 2026Q1: 20,475 shares 20,475$1.54M0.31%-246Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,415 shares; 2024Q4: 12,737 shares; 2025Q1: 15,765 shares; 2025Q2: 16,548 shares; 2025Q3: 16,490 shares; 2025Q4: 16,522 shares; 2026Q1: 17,663 shares 17,663$1.53M0.31%+1,141Timeline
JBNDJ 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: 5,187 shares; 2026Q1: 28,258 shares 28,258$1.52M0.3%+23,071Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly 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 shares; 2025Q4: 2 shares; 2026Q1: 2 shares 2$1.44M0.29%0Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,700 shares; 2024Q4: 20,404 shares; 2025Q1: 16,721 shares; 2025Q2: 12,042 shares; 2025Q3: 8,209 shares; 2025Q4: 7,621 shares; 2026Q1: 17,274 shares 17,274$1.43M0.28%+9,653Timeline
ASMAVINO SILVER & GOLD MINES LTQuarterly 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: 290,020 shares; 2026Q1: 220,020 shares 220,020$1.39M0.28%-70,000Timeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,314 shares; 2024Q4: 13,744 shares; 2025Q1: 16,580 shares; 2025Q2: 21,111 shares; 2025Q3: 20,101 shares; 2025Q4: 18,956 shares; 2026Q1: 18,978 shares 18,978$1.39M0.28%+22Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,814 shares; 2024Q4: 18,374 shares; 2025Q1: 17,637 shares; 2025Q2: 17,265 shares; 2025Q3: 16,865 shares; 2025Q4: 16,660 shares; 2026Q1: 14,460 shares 14,460$1.27M0.25%-2,200Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,515 shares; 2024Q4: 3,517 shares; 2025Q1: 3,720 shares; 2025Q2: 3,548 shares; 2025Q3: 3,496 shares; 2025Q4: 3,496 shares; 2026Q1: 3,690 shares 3,690$1.27M0.25%+194Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,345 shares; 2024Q4: 23,329 shares; 2025Q1: 25,332 shares; 2025Q2: 23,419 shares; 2025Q3: 23,256 shares; 2025Q4: 23,193 shares; 2026Q1: 23,077 shares 23,077$1.23M0.25%-116Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,296 shares; 2024Q4: 17,160 shares; 2025Q1: 15,674 shares; 2025Q2: 15,500 shares; 2025Q3: 15,347 shares; 2025Q4: 15,146 shares; 2026Q1: 15,094 shares 15,094$1.17M0.23%-52Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,639 shares; 2024Q4: 14,879 shares; 2025Q1: 14,922 shares; 2025Q2: 15,026 shares; 2025Q3: 14,647 shares; 2025Q4: 14,918 shares; 2026Q1: 14,934 shares 14,934$1.15M0.23%+16Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly 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: 26,996 shares; 2026Q1: 26,996 shares 26,996$1.15M0.23%0Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 250,000 shares 250,000$1.13M0.23%newTimeline
SVMSILVERCORP METALS 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: 280,000 shares; 2026Q1: 104,000 shares 104,000$1.12M0.22%-176,000Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,300 shares; 2026Q1: 35,000 shares 35,000$1.07M0.21%+3,700Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,503 shares; 2024Q4: 5,553 shares; 2025Q1: 5,767 shares; 2025Q2: 5,355 shares; 2025Q3: 4,754 shares; 2025Q4: 4,079 shares; 2026Q1: 3,892 shares 3,892$1.06M0.21%-187Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,957 shares; 2024Q4: 7,217 shares; 2025Q1: 6,601 shares; 2025Q2: 7,315 shares; 2025Q3: 7,247 shares; 2025Q4: 4,416 shares; 2026Q1: 7,370 shares 7,370$1.06M0.21%+2,954Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,179 shares; 2026Q1: 4,597 shares 4,597$1.06M0.21%-4,582Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200,000 shares; 2026Q1: 106,000 shares 106,000$1.05M0.21%-94,000Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,564 shares; 2024Q4: 35,500 shares; 2025Q1: 34,995 shares; 2025Q2: 32,916 shares; 2025Q3: 30,143 shares; 2025Q4: 28,924 shares; 2026Q1: 23,078 shares 23,078$1.04M0.21%-5,846Timeline
NGNOVAGOLD RESOURCES 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: 90,000 shares; 2026Q1: 114,000 shares 114,000$1.02M0.2%+24,000Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,770 shares; 2024Q4: 1,770 shares; 2025Q1: 1,940 shares; 2025Q2: 1,940 shares; 2025Q3: 2,358 shares; 2025Q4: 2,350 shares; 2026Q1: 2,350 shares 2,350$1.01M0.2%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,300 shares; 2024Q4: 7,502 shares; 2025Q1: 7,177 shares; 2025Q2: 7,154 shares; 2025Q3: 7,244 shares; 2025Q4: 7,527 shares; 2026Q1: 9,841 shares 9,841$1.01M0.2%+2,314Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,234 shares; 2024Q4: 5,386 shares; 2025Q1: 5,383 shares; 2025Q2: 5,181 shares; 2025Q3: 5,138 shares; 2025Q4: 4,835 shares; 2026Q1: 4,846 shares 4,846$1M0.2%+11Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,733 shares; 2024Q4: 4,773 shares; 2025Q1: 4,257 shares; 2025Q2: 4,257 shares; 2025Q3: 4,267 shares; 2025Q4: 4,249 shares; 2026Q1: 4,762 shares 4,762$1M0.2%+513Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,170 shares; 2024Q4: 7,567 shares; 2025Q1: 7,214 shares; 2025Q2: 7,278 shares; 2025Q3: 6,160 shares; 2025Q4: 5,964 shares; 2026Q1: 5,840 shares 5,840$970K0.19%-124Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,939 shares; 2024Q4: 2,972 shares; 2025Q1: 2,987 shares; 2025Q2: 2,983 shares; 2025Q3: 2,988 shares; 2025Q4: 3,230 shares; 2026Q1: 4,117 shares 4,117$946K0.19%+887Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,096 shares; 2024Q4: 3,976 shares; 2025Q1: 4,000 shares; 2025Q2: 4,233 shares; 2025Q3: 4,141 shares; 2025Q4: 4,535 shares; 2026Q1: 4,819 shares 4,819$936K0.19%+284Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,931 shares; 2024Q4: 3,502 shares; 2025Q1: 4,021 shares; 2025Q2: 4,056 shares; 2025Q3: 4,046 shares; 2025Q4: 4,207 shares; 2026Q1: 4,210 shares 4,210$916K0.18%+3Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,648 shares; 2024Q4: 6,649 shares; 2025Q1: 6,649 shares; 2025Q2: 6,323 shares; 2025Q3: 6,298 shares; 2025Q4: 6,168 shares; 2026Q1: 6,168 shares 6,168$899K0.18%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,150 shares; 2024Q4: 4,283 shares; 2025Q1: 4,176 shares; 2025Q2: 3,733 shares; 2025Q3: 4,200 shares; 2025Q4: 4,270 shares; 2026Q1: 3,696 shares 3,696$898K0.18%-574Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,759 shares; 2024Q4: 14,637 shares; 2025Q1: 14,947 shares; 2025Q2: 13,487 shares; 2025Q3: 13,414 shares; 2025Q4: 12,469 shares; 2026Q1: 11,988 shares 11,988$893K0.18%-481Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,971 shares; 2024Q4: 23,618 shares; 2025Q1: 23,542 shares; 2025Q2: 19,524 shares; 2025Q3: 17,969 shares; 2025Q4: 17,996 shares; 2026Q1: 18,310 shares 18,310$893K0.18%+314Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,812 shares; 2024Q4: 8,813 shares; 2025Q1: 8,811 shares; 2025Q2: 8,811 shares; 2025Q3: 8,653 shares; 2025Q4: 8,502 shares; 2026Q1: 8,501 shares 8,501$873K0.17%-1Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,120 shares; 2024Q4: 2,123 shares; 2025Q1: 2,182 shares; 2025Q2: 2,764 shares; 2025Q3: 3,042 shares; 2025Q4: 2,941 shares; 2026Q1: 2,571 shares 2,571$869K0.17%-370Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,487 shares; 2024Q4: 8,638 shares; 2025Q1: 13,152 shares; 2025Q2: 15,226 shares; 2025Q3: 8,378 shares; 2025Q4: 15,395 shares; 2026Q1: 15,334 shares 15,334$853K0.17%-61Timeline
NEWPNEW PAC METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 204,000 shares 204,000$845K0.17%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,628 shares; 2024Q4: 1,699 shares; 2025Q1: 1,680 shares; 2025Q2: 1,700 shares; 2025Q3: 1,633 shares; 2025Q4: 1,722 shares; 2026Q1: 1,679 shares 1,679$839K0.17%-43Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,342 shares; 2024Q4: 4,342 shares; 2025Q1: 4,342 shares; 2025Q2: 4,342 shares; 2025Q3: 4,335 shares; 2025Q4: 4,322 shares; 2026Q1: 4,284 shares 4,284$812K0.16%-38Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,293 shares; 2024Q4: 3,222 shares; 2025Q1: 3,187 shares; 2025Q2: 3,220 shares; 2025Q3: 3,262 shares; 2025Q4: 3,260 shares; 2026Q1: 3,262 shares 3,262$806K0.16%+2Timeline
FNDXSCHWAB STRATEGIC 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: 8,116 shares; 2025Q4: 11,044 shares; 2026Q1: 28,919 shares 28,919$805K0.16%+17,875Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,423 shares; 2025Q2: 2,419 shares; 2025Q3: 2,923 shares; 2025Q4: 3,614 shares; 2026Q1: 8,129 shares 8,129$786K0.16%+4,515Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,105 shares; 2024Q4: 42,804 shares; 2025Q1: 45,366 shares; 2025Q2: 39,382 shares; 2025Q3: 39,150 shares; 2025Q4: 39,159 shares; 2026Q1: 38,808 shares 38,808$778K0.16%-351Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,434 shares; 2024Q4: 2,484 shares; 2025Q1: 2,454 shares; 2025Q2: 2,479 shares; 2025Q3: 2,483 shares; 2025Q4: 2,548 shares; 2026Q1: 2,500 shares 2,500$756K0.15%-48Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,991 shares; 2024Q4: 2,717 shares; 2025Q1: 3,846 shares; 2025Q2: 3,398 shares; 2025Q3: 3,798 shares; 2025Q4: 3,757 shares; 2026Q1: 3,765 shares 3,765$745K0.15%+8Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,471 shares; 2024Q4: 3,436 shares; 2025Q1: 3,365 shares; 2025Q2: 3,319 shares; 2025Q3: 3,283 shares; 2025Q4: 3,072 shares; 2026Q1: 3,070 shares 3,070$744K0.15%-2Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,442 shares; 2024Q4: 3,442 shares; 2025Q1: 3,442 shares; 2025Q2: 3,442 shares; 2025Q3: 3,442 shares; 2025Q4: 3,442 shares; 2026Q1: 3,442 shares 3,442$735K0.15%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,931 shares; 2024Q4: 11,241 shares; 2025Q1: 10,719 shares; 2025Q2: 6,931 shares; 2025Q3: 7,140 shares; 2025Q4: 7,292 shares; 2026Q1: 5,874 shares 5,874$730K0.15%-1,418Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,356 shares; 2024Q4: 3,378 shares; 2025Q1: 3,595 shares; 2025Q2: 3,478 shares; 2025Q3: 2,945 shares; 2025Q4: 2,978 shares; 2026Q1: 2,946 shares 2,946$715K0.14%-32Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,442 shares; 2025Q1: 2,739 shares; 2025Q2: 2,598 shares; 2025Q3: 2,599 shares; 2025Q4: 2,348 shares; 2026Q1: 1,851 shares 1,851$703K0.14%-497Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,608 shares; 2025Q2: 4,472 shares; 2025Q3: 9,059 shares; 2025Q4: 5,499 shares; 2026Q1: 8,241 shares 8,241$702K0.14%+2,742Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,456 shares; 2025Q2: 3,557 shares; 2025Q3: 3,716 shares; 2025Q4: 3,658 shares; 2026Q1: 3,825 shares 3,825$698K0.14%+167Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,094 shares; 2024Q4: 12,929 shares; 2025Q1: 11,869 shares; 2025Q2: 9,514 shares; 2025Q3: 8,905 shares; 2025Q4: 8,201 shares; 2026Q1: 4,718 shares 4,718$694K0.14%-3,483Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,750 shares; 2024Q4: 6,266 shares; 2025Q1: 3,733 shares; 2025Q2: 3,480 shares; 2025Q3: 4,505 shares; 2025Q4: 4,327 shares; 2026Q1: 4,427 shares 4,427$687K0.14%+100Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,908 shares; 2024Q4: 11,338 shares; 2025Q1: 11,569 shares; 2025Q2: 11,329 shares; 2025Q3: 11,333 shares; 2025Q4: 11,313 shares; 2026Q1: 10,027 shares 10,027$678K0.14%-1,286Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,697 shares; 2024Q4: 2,700 shares; 2025Q1: 2,694 shares; 2025Q2: 2,702 shares; 2025Q3: 2,720 shares; 2025Q4: 2,729 shares; 2026Q1: 2,718 shares 2,718$666K0.13%-11Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,534 shares; 2024Q4: 2,643 shares; 2025Q1: 2,647 shares; 2025Q2: 2,614 shares; 2025Q3: 2,575 shares; 2025Q4: 2,630 shares; 2026Q1: 2,602 shares 2,602$635K0.13%-28Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 907 shares; 2024Q4: 909 shares; 2025Q1: 920 shares; 2025Q2: 920 shares; 2025Q3: 921 shares; 2025Q4: 921 shares; 2026Q1: 922 shares 922$629K0.13%+1Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,510 shares; 2024Q4: 2,578 shares; 2025Q1: 2,581 shares; 2025Q2: 2,573 shares; 2025Q3: 1,801 shares; 2025Q4: 1,674 shares; 2026Q1: 1,664 shares 1,664$585K0.12%-10Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 551 shares; 2024Q4: 588 shares; 2025Q1: 610 shares; 2025Q2: 596 shares; 2025Q3: 597 shares; 2025Q4: 6,168 shares; 2026Q1: 6,035 shares 6,035$580K0.12%-133Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,070 shares; 2024Q4: 52,120 shares; 2025Q1: 55,360 shares; 2025Q2: 56,940 shares; 2025Q3: 60,426 shares; 2025Q4: 62,225 shares; 2026Q1: 2,313 shares 2,313$576K0.11%-59,912Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 646 shares; 2024Q4: 672 shares; 2025Q1: 673 shares; 2025Q2: 676 shares; 2025Q3: 679 shares; 2025Q4: 679 shares; 2026Q1: 679 shares 679$574K0.11%0Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,028 shares; 2024Q4: 10,345 shares; 2025Q1: 10,767 shares; 2025Q2: 14,148 shares; 2025Q3: 14,256 shares; 2025Q4: 13,249 shares; 2026Q1: 13,780 shares 13,780$573K0.11%+531Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,616 shares; 2024Q4: 7,950 shares; 2025Q1: 8,067 shares; 2025Q2: 7,952 shares; 2025Q3: 8,047 shares; 2025Q4: 7,741 shares; 2026Q1: 7,071 shares 7,071$563K0.11%-670Timeline
DBEFDBX ETF 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: 9,650 shares; 2025Q3: 12,100 shares; 2025Q4: 12,100 shares; 2026Q1: 10,950 shares 10,950$541K0.11%-1,150Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,559 shares; 2025Q3: 9,847 shares; 2025Q4: 10,440 shares; 2026Q1: 12,690 shares 12,690$539K0.11%+2,250Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,084 shares; 2024Q4: 5,916 shares; 2025Q1: 5,907 shares; 2025Q2: 5,872 shares; 2025Q3: 5,809 shares; 2025Q4: 5,877 shares; 2026Q1: 5,900 shares 5,900$533K0.11%+23Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 984 shares; 2024Q4: 1,013 shares; 2025Q1: 1,304 shares; 2025Q2: 1,126 shares; 2025Q3: 1,326 shares; 2025Q4: 1,995 shares; 2026Q1: 2,333 shares 2,333$527K0.11%+338Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,542 shares; 2024Q4: 4,744 shares; 2025Q1: 4,246 shares; 2025Q2: 4,248 shares; 2025Q3: 4,250 shares; 2025Q4: 8,481 shares; 2026Q1: 8,484 shares 8,484$520K0.1%+3Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,334 shares; 2024Q4: 3,390 shares; 2025Q1: 5,148 shares; 2025Q2: 4,760 shares; 2025Q3: 4,854 shares; 2025Q4: 4,543 shares; 2026Q1: 6,924 shares 6,924$515K0.1%+2,381Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,290 shares; 2024Q4: 19,715 shares; 2025Q1: 19,306 shares; 2025Q2: 18,992 shares; 2025Q3: 17,382 shares; 2025Q4: 16,037 shares; 2026Q1: 15,488 shares 15,488$507K0.1%-549Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,444 shares; 2024Q4: 2,761 shares; 2025Q1: 2,615 shares; 2025Q2: 2,471 shares; 2025Q3: 2,317 shares; 2025Q4: 2,313 shares; 2026Q1: 2,482 shares 2,482$492K0.1%+169Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,256 shares; 2024Q4: 11,256 shares; 2025Q1: 11,256 shares; 2025Q2: 11,256 shares; 2025Q3: 11,256 shares; 2025Q4: 11,956 shares; 2026Q1: 12,956 shares 12,956$490K0.1%+1,000Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,902 shares; 2024Q4: 2,998 shares; 2025Q1: 2,838 shares; 2025Q2: 2,795 shares; 2025Q3: 2,876 shares; 2025Q4: 3,127 shares; 2026Q1: 2,939 shares 2,939$484K0.1%-188Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 916 shares; 2024Q4: 854 shares; 2025Q1: 831 shares; 2025Q2: 820 shares; 2025Q3: 815 shares; 2025Q4: 821 shares; 2026Q1: 832 shares 832$480K0.1%+11Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,682 shares; 2024Q4: not reported; 2025Q1: 4,441 shares; 2025Q2: not reported; 2025Q3: 5,056 shares; 2025Q4: 5,436 shares; 2026Q1: 8,681 shares 8,681$436K0.09%+3,245Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,026 shares; 2025Q1: 6,043 shares; 2025Q2: 6,095 shares; 2025Q3: 6,114 shares; 2025Q4: 6,144 shares; 2026Q1: 6,352 shares 6,352$429K0.09%+208Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,780 shares; 2024Q4: 3,602 shares; 2025Q1: 3,605 shares; 2025Q2: 3,607 shares; 2025Q3: 3,607 shares; 2025Q4: 3,607 shares; 2026Q1: 3,532 shares 3,532$428K0.09%-75Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,636 shares; 2024Q4: 2,636 shares; 2025Q1: 2,636 shares; 2025Q2: 2,636 shares; 2025Q3: 2,636 shares; 2025Q4: 2,636 shares; 2026Q1: 2,636 shares 2,636$426K0.09%0Timeline
SPIRSPIRE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,000 shares; 2025Q4: 29,150 shares; 2026Q1: 33,650 shares 33,650$423K0.08%+4,500Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,495 shares; 2024Q4: 1,482 shares; 2025Q1: 1,440 shares; 2025Q2: 893 shares; 2025Q3: 894 shares; 2025Q4: 890 shares; 2026Q1: 876 shares 876$415K0.08%-14Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,048 shares 10,048$410K0.08%newTimeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 413 shares; 2024Q4: 423 shares; 2025Q1: 429 shares; 2025Q2: 417 shares; 2025Q3: 417 shares; 2025Q4: 422 shares; 2026Q1: 455 shares 455$407K0.08%+33Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 808 shares; 2024Q4: 828 shares; 2025Q1: 831 shares; 2025Q2: 838 shares; 2025Q3: 838 shares; 2025Q4: 840 shares; 2026Q1: 832 shares 832$403K0.08%-8Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,086 shares; 2024Q4: 12,236 shares; 2025Q1: 12,259 shares; 2025Q2: 12,290 shares; 2025Q3: 12,333 shares; 2025Q4: 12,391 shares; 2026Q1: 12,415 shares 12,415$403K0.08%+24Timeline
INFLLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,129 shares; 2024Q4: 26,086 shares; 2025Q1: 17,337 shares; 2025Q2: 12,897 shares; 2025Q3: 11,691 shares; 2025Q4: 9,222 shares; 2026Q1: 7,709 shares 7,709$401K0.08%-1,513Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,593 shares 3,593$398K0.08%newTimeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,587 shares; 2025Q3: 3,249 shares; 2025Q4: not reported; 2026Q1: 3,289 shares 3,289$389K0.08%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,380 shares; 2025Q1: 1,290 shares; 2025Q2: 1,922 shares; 2025Q3: 1,832 shares; 2025Q4: 1,790 shares; 2026Q1: 1,952 shares 1,952$389K0.08%+162Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,269 shares; 2024Q4: 4,741 shares; 2025Q1: 2,839 shares; 2025Q2: 3,116 shares; 2025Q3: 3,100 shares; 2025Q4: 3,193 shares; 2026Q1: 3,076 shares 3,076$373K0.07%-117Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,075 shares; 2024Q4: 3,127 shares; 2025Q1: 3,142 shares; 2025Q2: 3,075 shares; 2025Q3: 3,077 shares; 2025Q4: 3,076 shares; 2026Q1: 3,091 shares 3,091$357K0.07%+15Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,377 shares; 2024Q4: 2,431 shares; 2025Q1: 2,586 shares; 2025Q2: 2,188 shares; 2025Q3: 2,332 shares; 2025Q4: 2,169 shares; 2026Q1: 2,035 shares 2,035$350K0.07%-134Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 759 shares; 2026Q1: 1,031 shares 1,031$348K0.07%+272Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,852 shares; 2024Q4: 14,585 shares; 2025Q1: 13,582 shares; 2025Q2: 7,833 shares; 2025Q3: 6,869 shares; 2025Q4: 6,432 shares; 2026Q1: 6,373 shares 6,373$337K0.07%-59Timeline
WIXWIX COM LTDQuarterly 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: 2,137 shares; 2026Q1: 3,697 shares 3,697$333K0.07%+1,560Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly 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: 13,151 shares 13,151$321K0.06%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 835 shares; 2025Q1: 823 shares; 2025Q2: 1,853 shares; 2025Q3: 1,405 shares; 2025Q4: 1,524 shares; 2026Q1: 1,704 shares 1,704$318K0.06%+180Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,691 shares; 2024Q4: 2,491 shares; 2025Q1: 1,676 shares; 2025Q2: 1,669 shares; 2025Q3: 1,670 shares; 2025Q4: 1,666 shares; 2026Q1: 1,528 shares 1,528$317K0.06%-138Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,118 shares; 2024Q4: 20,118 shares; 2025Q1: 20,118 shares; 2025Q2: 20,118 shares; 2025Q3: 20,118 shares; 2025Q4: 20,118 shares; 2026Q1: 20,118 shares 20,118$315K0.06%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 774 shares; 2024Q4: 767 shares; 2025Q1: 708 shares; 2025Q2: 708 shares; 2025Q3: 708 shares; 2025Q4: 708 shares; 2026Q1: 725 shares 725$309K0.06%+17Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,700 shares; 2024Q4: 4,700 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,700 shares; 2026Q1: 4,700 shares 4,700$309K0.06%0Timeline
VZLAVIZSLA SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 115,000 shares; 2026Q1: 90,000 shares 90,000$297K0.06%-25,000Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,874 shares; 2024Q4: 24,427 shares; 2025Q1: 23,484 shares; 2025Q2: 22,723 shares; 2025Q3: 10,314 shares; 2025Q4: 10,262 shares; 2026Q1: 10,382 shares 10,382$292K0.06%+120Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,903 shares; 2024Q4: 3,372 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,687 shares; 2025Q4: 3,002 shares; 2026Q1: 3,132 shares 3,132$291K0.06%+130Timeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,978 shares; 2024Q4: 21,359 shares; 2025Q1: 21,758 shares; 2025Q2: 22,186 shares; 2025Q3: 22,616 shares; 2025Q4: 23,077 shares; 2026Q1: 23,841 shares 23,841$287K0.06%+764Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,386 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,760 shares; 2025Q4: 7,739 shares; 2026Q1: 6,424 shares 6,424$283K0.06%-1,315Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,540 shares; 2024Q4: 1,991 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,364 shares; 2025Q4: 1,431 shares; 2026Q1: 1,393 shares 1,393$283K0.06%-38Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,037 shares; 2024Q4: 2,094 shares; 2025Q1: 2,119 shares; 2025Q2: 2,149 shares; 2025Q3: 2,152 shares; 2025Q4: 2,149 shares; 2026Q1: 2,157 shares 2,157$282K0.06%+8Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 754 shares; 2024Q4: 793 shares; 2025Q1: 743 shares; 2025Q2: 778 shares; 2025Q3: 775 shares; 2025Q4: 791 shares; 2026Q1: 788 shares 788$282K0.06%-3Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,060 shares; 2025Q4: 1,189 shares; 2026Q1: 1,157 shares 1,157$273K0.05%-32Timeline
AGGISHARES 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: 2,711 shares 2,711$269K0.05%newTimeline
GEGE AEROSPACEQuarterly 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: 973 shares; 2026Q1: 944 shares 944$268K0.05%-29Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,034 shares; 2024Q4: 1,061 shares; 2025Q1: 1,196 shares; 2025Q2: 1,197 shares; 2025Q3: 980 shares; 2025Q4: 964 shares; 2026Q1: 844 shares 844$262K0.05%-120Timeline
AONAON PLCQuarterly 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: 808 shares 808$261K0.05%newTimeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,068 shares; 2025Q1: 15,068 shares; 2025Q2: 10,268 shares; 2025Q3: 10,266 shares; 2025Q4: 10,266 shares; 2026Q1: 10,266 shares 10,266$258K0.05%0Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,361 shares 2,361$256K0.05%newTimeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 742 shares; 2024Q4: 729 shares; 2025Q1: 735 shares; 2025Q2: 735 shares; 2025Q3: 735 shares; 2025Q4: 726 shares; 2026Q1: 666 shares 666$247K0.05%-60Timeline
VOOVANGUARD 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: 410 shares 410$245K0.05%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 779 shares; 2024Q4: 811 shares; 2025Q1: 764 shares; 2025Q2: 781 shares; 2025Q3: 779 shares; 2025Q4: 742 shares; 2026Q1: 741 shares 741$243K0.05%-1Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 521 shares; 2024Q4: 491 shares; 2025Q1: 538 shares; 2025Q2: not reported; 2025Q3: 432 shares; 2025Q4: 515 shares; 2026Q1: 494 shares 494$243K0.05%-21Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,189 shares; 2024Q4: 1,228 shares; 2025Q1: 1,237 shares; 2025Q2: 932 shares; 2025Q3: 964 shares; 2025Q4: 755 shares; 2026Q1: 893 shares 893$242K0.05%+138Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,092 shares; 2024Q4: 1,167 shares; 2025Q1: 1,109 shares; 2025Q2: 979 shares; 2025Q3: 806 shares; 2025Q4: 787 shares; 2026Q1: 751 shares 751$241K0.05%-36Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51 shares; 2024Q4: 53 shares; 2025Q1: 54 shares; 2025Q2: 57 shares; 2025Q3: 57 shares; 2025Q4: 59 shares; 2026Q1: 57 shares 57$240K0.05%-2Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,162 shares; 2024Q4: 18,338 shares; 2025Q1: 10,722 shares; 2025Q2: 10,722 shares; 2025Q3: 10,722 shares; 2025Q4: 10,722 shares; 2026Q1: 10,498 shares 10,498$239K0.05%-224Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,626 shares; 2024Q4: 1,626 shares; 2025Q1: 1,626 shares; 2025Q2: 1,626 shares; 2025Q3: 1,626 shares; 2025Q4: 1,626 shares; 2026Q1: 1,626 shares 1,626$238K0.05%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,673 shares; 2024Q4: 1,686 shares; 2025Q1: 1,698 shares; 2025Q2: 1,691 shares; 2025Q3: 1,693 shares; 2025Q4: 1,641 shares; 2026Q1: 1,639 shares 1,639$238K0.05%-2Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 703 shares; 2024Q4: 702 shares; 2025Q1: 677 shares; 2025Q2: 665 shares; 2025Q3: 604 shares; 2025Q4: not reported; 2026Q1: 467 shares 467$232K0.05%newTimeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 853 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 753 shares; 2025Q3: 753 shares; 2025Q4: 753 shares; 2026Q1: 800 shares 800$230K0.05%+47Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,735 shares 3,735$229K0.05%newTimeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 807 shares; 2025Q2: 777 shares; 2025Q3: 776 shares; 2025Q4: 776 shares; 2026Q1: 778 shares 778$227K0.05%+2Timeline
VSLUETF OPPORTUNITIES 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: 5,398 shares 5,398$226K0.05%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,558 shares; 2024Q4: 3,801 shares; 2025Q1: 4,258 shares; 2025Q2: 4,498 shares; 2025Q3: 4,657 shares; 2025Q4: 4,371 shares; 2026Q1: 2,305 shares 2,305$222K0.04%-2,066Timeline
HWMHOWMET AEROSPACE 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: 999 shares; 2026Q1: 945 shares 945$218K0.04%-54Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,140 shares; 2024Q4: 2,199 shares; 2025Q1: 1,644 shares; 2025Q2: 1,625 shares; 2025Q3: 1,626 shares; 2025Q4: 1,620 shares; 2026Q1: 1,625 shares 1,625$213K0.04%+5Timeline
COLBCOLUMBIA BKG SYS 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: 7,737 shares 7,737$212K0.04%newTimeline
GEVGE VERNOVA 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: 238 shares 238$208K0.04%newTimeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,340 shares; 2024Q4: 8,650 shares; 2025Q1: 8,531 shares; 2025Q2: 8,870 shares; 2025Q3: 9,261 shares; 2025Q4: 9,307 shares; 2026Q1: 10,729 shares 10,729$206K0.04%+1,422Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,561 shares; 2024Q4: 2,537 shares; 2025Q1: 2,434 shares; 2025Q2: 2,394 shares; 2025Q3: 2,397 shares; 2025Q4: not reported; 2026Q1: 2,526 shares 2,526$204K0.04%newTimeline
SCHCSCHWAB STRATEGIC 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: 4,316 shares 4,316$202K0.04%newTimeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,079 shares 2,079$201K0.04%newTimeline
BBCPCONCRETE PUMPING HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,312 shares; 2024Q4: 15,312 shares; 2025Q1: 22,761 shares; 2025Q2: 22,901 shares; 2025Q3: 17,286 shares; 2025Q4: 24,455 shares; 2026Q1: 24,315 shares 24,315$174K0.03%-140Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,000 shares; 2024Q4: 11,000 shares; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares; 2025Q4: 11,026 shares; 2026Q1: 11,001 shares 11,001$89.3K0.02%-25Timeline
RZLTREZOLUTE 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: 10,000 shares; 2026Q1: 10,000 shares 10,000$30.5K0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
SLABSILICON LABORATORIES INC7,888$1.03Mshares
DVSDOLLY VARDEN SILVER CORP110,000$485Kshares
IPINTERNATIONAL PAPER CO8,767$345Kshares
TRMBTRIMBLE INC4,055$318Kshares
SCHWCHARLES SCHWAB CORP (THE)2,400$240Kshares
BSXBOSTON SCIENTIFIC CORP2,504$239Kshares
PGRPROGRESSIVE CORP970$221Kshares
PRUPRUDENTIAL FINL INC1,843$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 0001811491-26-000003 base2026-05-04acceptance time not in the bulk data set