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EAGLE HARBOR ASSET MANAGEMENT INC /ADV

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13F filer, CIK 1088388, SEATTLE, WA

EAGLE HARBOR ASSET MANAGEMENT INC /ADV reported $116,986,484 across 130 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-08-11. Its ten largest share positions make up 32.15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000752

Period
2026-03-31
Reported value
$117M
Holdings
130
Top 10 weight
32.15%
New
6
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VRIGadded+26,804$643K
ABTnew+5,267$541K
AMZNadded+2,009$418K
PFFDadded+17,296$318K
ALLnew+1,217$252K

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
AVGOreduced-1,579-$489K
HDexited-1,072-$369K
SCHVreduced-11,885-$362K
ICLRexited-1,887-$344K
IYYexited-1,980-$328K

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 0001754960-26-000752, largest first. % of portfolio is the value over $116,565,267, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,292 shares; 2024Q4: 23,060 shares; 2025Q1: 19,420 shares; 2025Q2: 18,986 shares; 2025Q3: 17,980 shares; 2025Q4: 17,278 shares; 2026Q1: 15,699 shares 15,699$4.86M4.17%-1,579Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,668 shares; 2024Q4: 153,477 shares; 2025Q1: 179,532 shares; 2025Q2: 205,820 shares; 2025Q3: 231,954 shares; 2025Q4: 236,154 shares; 2026Q1: 253,450 shares 253,450$4.66M4%+17,296Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,787 shares; 2024Q4: 16,556 shares; 2025Q1: 16,606 shares; 2025Q2: 16,608 shares; 2025Q3: 17,355 shares; 2025Q4: 16,799 shares; 2026Q1: 15,694 shares 15,694$4.51M3.87%-1,105Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,524 shares; 2024Q4: 86,201 shares; 2025Q1: 108,553 shares; 2025Q2: 113,976 shares; 2025Q3: 114,831 shares; 2025Q4: 123,835 shares; 2026Q1: 130,905 shares 130,905$3.97M3.41%+7,070Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,302 shares; 2024Q4: 15,164 shares; 2025Q1: 14,542 shares; 2025Q2: 14,288 shares; 2025Q3: 14,577 shares; 2025Q4: 14,908 shares; 2026Q1: 14,876 shares 14,876$3.78M3.24%-32Timeline
VRIGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,834 shares; 2025Q2: 41,021 shares; 2025Q3: 76,195 shares; 2025Q4: 121,737 shares; 2026Q1: 148,541 shares 148,541$3.56M3.06%+26,804Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,725 shares; 2024Q4: 92,204 shares; 2025Q1: 122,509 shares; 2025Q2: 115,810 shares; 2025Q3: 130,868 shares; 2025Q4: 134,889 shares; 2026Q1: 134,711 shares 134,711$3.43M2.94%-178Timeline
BBAGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,260 shares; 2024Q4: 49,126 shares; 2025Q1: 59,694 shares; 2025Q2: 56,884 shares; 2025Q3: 58,679 shares; 2025Q4: 68,660 shares; 2026Q1: 66,500 shares 66,500$3.07M2.63%-2,160Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,906 shares; 2024Q4: 69,626 shares; 2025Q1: 68,816 shares; 2025Q2: 65,018 shares; 2025Q3: 63,301 shares; 2025Q4: 63,525 shares; 2026Q1: 59,185 shares 59,185$3M2.57%-4,340Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,947 shares; 2024Q4: 91,881 shares; 2025Q1: 92,585 shares; 2025Q2: 90,159 shares; 2025Q3: 92,791 shares; 2025Q4: 91,338 shares; 2026Q1: 90,783 shares 90,783$2.64M2.26%-555Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,388 shares; 2024Q4: 107,135 shares; 2025Q1: 108,637 shares; 2025Q2: 103,429 shares; 2025Q3: 102,443 shares; 2025Q4: 102,160 shares; 2026Q1: 101,087 shares 101,087$2.5M2.15%-1,073Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,895 shares; 2024Q4: 6,895 shares; 2025Q1: 6,895 shares; 2025Q2: 6,895 shares; 2025Q3: 6,895 shares; 2025Q4: 6,667 shares; 2026Q1: 6,402 shares 6,402$2.19M1.88%-265Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,191 shares; 2024Q4: 5,168 shares; 2025Q1: 4,993 shares; 2025Q2: 4,752 shares; 2025Q3: 4,781 shares; 2025Q4: 4,943 shares; 2026Q1: 5,044 shares 5,044$1.87M1.6%+101Timeline
SCHYSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,050 shares; 2024Q4: 53,924 shares; 2025Q1: 53,942 shares; 2025Q2: 53,674 shares; 2025Q3: 52,699 shares; 2025Q4: 52,269 shares; 2026Q1: 51,474 shares 51,474$1.63M1.4%-795Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,618 shares; 2024Q4: 50,606 shares; 2025Q1: 50,907 shares; 2025Q2: 51,328 shares; 2025Q3: 47,952 shares; 2025Q4: 45,100 shares; 2026Q1: 39,050 shares 39,050$1.59M1.37%-6,050Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,926 shares; 2024Q4: 28,442 shares; 2025Q1: 28,412 shares; 2025Q2: 26,402 shares; 2025Q3: 26,122 shares; 2025Q4: 25,371 shares; 2026Q1: 25,375 shares 25,375$1.54M1.32%+4Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,622 shares; 2024Q4: 46,159 shares; 2025Q1: 49,103 shares; 2025Q2: 50,145 shares; 2025Q3: 50,156 shares; 2025Q4: 49,969 shares; 2026Q1: 47,505 shares 47,505$1.46M1.25%-2,464Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,923 shares; 2024Q4: 5,860 shares; 2025Q1: 5,860 shares; 2025Q2: 5,860 shares; 2025Q3: 5,848 shares; 2025Q4: 5,848 shares; 2026Q1: 5,848 shares 5,848$1.45M1.24%0Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,095 shares; 2024Q4: 34,496 shares; 2025Q1: 34,279 shares; 2025Q2: 33,797 shares; 2025Q3: 32,887 shares; 2025Q4: 31,931 shares; 2026Q1: 30,493 shares 30,493$1.43M1.22%-1,438Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,191 shares; 2024Q4: 6,932 shares; 2025Q1: 6,861 shares; 2025Q2: 6,572 shares; 2025Q3: 6,444 shares; 2025Q4: 6,131 shares; 2026Q1: 6,054 shares 6,054$1.4M1.2%-77Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,726 shares; 2024Q4: 65,911 shares; 2025Q1: 64,810 shares; 2025Q2: 62,183 shares; 2025Q3: 58,437 shares; 2025Q4: 55,314 shares; 2026Q1: 43,429 shares 43,429$1.32M1.14%-11,885Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,325 shares; 2024Q4: 6,424 shares; 2025Q1: 7,573 shares; 2025Q2: 7,625 shares; 2025Q3: 8,459 shares; 2025Q4: 7,945 shares; 2026Q1: 7,578 shares 7,578$1.32M1.13%-367Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,223 shares; 2024Q4: 7,182 shares; 2025Q1: 6,667 shares; 2025Q2: 6,646 shares; 2025Q3: 6,015 shares; 2025Q4: 6,018 shares; 2026Q1: 5,909 shares 5,909$1.28M1.1%-109Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,633 shares; 2024Q4: 4,597 shares; 2025Q1: 4,306 shares; 2025Q2: 4,038 shares; 2025Q3: 4,511 shares; 2025Q4: 4,426 shares; 2026Q1: 4,237 shares 4,237$1.25M1.07%-189Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,014 shares; 2024Q4: 17,014 shares; 2025Q1: 16,827 shares; 2025Q2: 16,694 shares; 2025Q3: 16,414 shares; 2025Q4: 16,356 shares; 2026Q1: 16,356 shares 16,356$1.23M1.06%0Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,492 shares; 2024Q4: 11,517 shares; 2025Q1: 11,517 shares; 2025Q2: 10,961 shares; 2025Q3: 10,947 shares; 2025Q4: 10,895 shares; 2026Q1: 10,555 shares 10,555$1.22M1.05%-340Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,253 shares; 2024Q4: 31,710 shares; 2025Q1: 24,985 shares; 2025Q2: 22,725 shares; 2025Q3: 22,974 shares; 2025Q4: 24,610 shares; 2026Q1: 23,750 shares 23,750$1.19M1.02%-860Timeline
PSKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,409 shares; 2024Q4: 23,054 shares; 2025Q1: 28,177 shares; 2025Q2: 24,268 shares; 2025Q3: 24,268 shares; 2025Q4: 33,112 shares; 2026Q1: 37,970 shares 37,970$1.17M1%+4,858Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,590 shares; 2024Q4: 1,590 shares; 2025Q1: 1,711 shares; 2025Q2: 1,811 shares; 2025Q3: 2,142 shares; 2025Q4: 3,603 shares; 2026Q1: 5,612 shares 5,612$1.17M1%+2,009Timeline
PAXPATRIA INVESTMENTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,180 shares; 2024Q4: 59,535 shares; 2025Q1: 102,889 shares; 2025Q2: 85,583 shares; 2025Q3: 87,972 shares; 2025Q4: 89,498 shares; 2026Q1: 91,901 shares 91,901$1.16M0.99%+2,403Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,069 shares; 2024Q4: 29,371 shares; 2025Q1: 28,716 shares; 2025Q2: 28,314 shares; 2025Q3: 27,777 shares; 2025Q4: 26,996 shares; 2026Q1: 26,700 shares 26,700$1.15M0.98%-296Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,486 shares; 2024Q4: 13,912 shares; 2025Q1: 13,377 shares; 2025Q2: 13,284 shares; 2025Q3: 11,909 shares; 2025Q4: 11,754 shares; 2026Q1: 11,597 shares 11,597$1.13M0.97%-157Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,364 shares; 2024Q4: 48,467 shares; 2025Q1: 44,230 shares; 2025Q2: 43,529 shares; 2025Q3: 42,948 shares; 2025Q4: 42,528 shares; 2026Q1: 45,333 shares 45,333$1.08M0.93%+2,805Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,593 shares; 2024Q4: 38,220 shares; 2025Q1: 54,062 shares; 2025Q2: 65,064 shares; 2025Q3: 69,997 shares; 2025Q4: 73,488 shares; 2026Q1: 67,036 shares 67,036$945K0.81%-6,452Timeline
EWOISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,335 shares; 2024Q4: 39,601 shares; 2025Q1: 39,601 shares; 2025Q2: 38,888 shares; 2025Q3: 39,064 shares; 2025Q4: 33,502 shares; 2026Q1: 33,146 shares 33,146$935K0.8%-356Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,288 shares; 2024Q4: 5,500 shares; 2025Q1: 5,239 shares; 2025Q2: 4,743 shares; 2025Q3: 4,743 shares; 2025Q4: 4,573 shares; 2026Q1: 4,574 shares 4,574$897K0.77%+1Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,066 shares; 2024Q4: 6,095 shares; 2025Q1: 7,289 shares; 2025Q2: 6,720 shares; 2025Q3: 6,720 shares; 2025Q4: 11,309 shares; 2026Q1: 12,438 shares 12,438$887K0.76%+1,129Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,882 shares; 2024Q4: 11,264 shares; 2025Q1: 9,784 shares; 2025Q2: 9,638 shares; 2025Q3: 9,614 shares; 2025Q4: 9,892 shares; 2026Q1: 10,224 shares 10,224$886K0.76%+332Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,943 shares; 2024Q4: 5,906 shares; 2025Q1: 5,391 shares; 2025Q2: 5,391 shares; 2025Q3: 4,977 shares; 2025Q4: 4,686 shares; 2026Q1: 4,800 shares 4,800$876K0.75%+114Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 999 shares; 2024Q4: 999 shares; 2025Q1: 962 shares; 2025Q2: 894 shares; 2025Q3: 944 shares; 2025Q4: 883 shares; 2026Q1: 847 shares 847$844K0.72%-36Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,773 shares; 2024Q4: 18,103 shares; 2025Q1: 17,342 shares; 2025Q2: 16,572 shares; 2025Q3: 16,991 shares; 2025Q4: 17,012 shares; 2026Q1: 16,828 shares 16,828$838K0.72%-184Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,917 shares; 2024Q4: 13,668 shares; 2025Q1: 13,097 shares; 2025Q2: 12,565 shares; 2025Q3: 13,105 shares; 2025Q4: 15,963 shares; 2026Q1: 17,420 shares 17,420$826K0.71%+1,457Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,633 shares; 2024Q4: 93,194 shares; 2025Q1: 94,252 shares; 2025Q2: 95,201 shares; 2025Q3: 85,221 shares; 2025Q4: 80,453 shares; 2026Q1: 60,590 shares 60,590$819K0.7%-19,863Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,111 shares; 2024Q4: 4,011 shares; 2025Q1: 4,191 shares; 2025Q2: 4,054 shares; 2025Q3: 4,032 shares; 2025Q4: 4,339 shares; 2026Q1: 4,647 shares 4,647$810K0.7%+308Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,192 shares; 2024Q4: 14,846 shares; 2025Q1: 14,922 shares; 2025Q2: 14,964 shares; 2025Q3: 13,410 shares; 2025Q4: 13,371 shares; 2026Q1: 12,893 shares 12,893$797K0.68%-478Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,628 shares; 2024Q4: 12,183 shares; 2025Q1: 12,183 shares; 2025Q2: 11,772 shares; 2025Q3: 12,628 shares; 2025Q4: 15,172 shares; 2026Q1: 20,941 shares 20,941$772K0.66%+5,769Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,345 shares; 2024Q4: 19,764 shares; 2025Q1: 35,468 shares; 2025Q2: 34,594 shares; 2025Q3: 24,763 shares; 2025Q4: 22,762 shares; 2026Q1: 22,059 shares 22,059$744K0.64%-703Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,050 shares; 2024Q4: 7,050 shares; 2025Q1: 6,911 shares; 2025Q2: 6,911 shares; 2025Q3: 6,364 shares; 2025Q4: 6,844 shares; 2026Q1: 6,844 shares 6,844$741K0.64%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,681 shares; 2024Q4: 2,681 shares; 2025Q1: 2,681 shares; 2025Q2: 2,681 shares; 2025Q3: 3,031 shares; 2025Q4: 2,982 shares; 2026Q1: 2,982 shares 2,982$729K0.63%0Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,145 shares; 2025Q1: 7,074 shares; 2025Q2: 7,824 shares; 2025Q3: 7,890 shares; 2025Q4: 8,591 shares; 2026Q1: 7,777 shares 7,777$718K0.62%-814Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,200 shares; 2024Q4: 12,629 shares; 2025Q1: 12,629 shares; 2025Q2: 12,629 shares; 2025Q3: 14,674 shares; 2025Q4: 14,674 shares; 2026Q1: 14,675 shares 14,675$715K0.61%+1Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,489 shares; 2024Q4: 9,888 shares; 2025Q1: 9,888 shares; 2025Q2: 9,888 shares; 2025Q3: 10,888 shares; 2025Q4: 10,888 shares; 2026Q1: 10,888 shares 10,888$698K0.6%0Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,540 shares; 2024Q4: 3,226 shares; 2025Q1: 3,100 shares; 2025Q2: 3,001 shares; 2025Q3: 2,599 shares; 2025Q4: 2,796 shares; 2026Q1: 2,427 shares 2,427$689K0.59%-369Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,855 shares; 2024Q4: 1,927 shares; 2025Q1: 2,019 shares; 2025Q2: 2,019 shares; 2025Q3: 2,035 shares; 2025Q4: 2,222 shares; 2026Q1: 2,351 shares 2,351$686K0.59%+129Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,880 shares; 2024Q4: 4,770 shares; 2025Q1: 5,265 shares; 2025Q2: 5,945 shares; 2025Q3: 6,018 shares; 2025Q4: 4,702 shares; 2026Q1: 4,283 shares 4,283$665K0.57%-419Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,371 shares; 2024Q4: 1,359 shares; 2025Q1: 1,428 shares; 2025Q2: 1,375 shares; 2025Q3: 1,562 shares; 2025Q4: 2,200 shares; 2026Q1: 2,400 shares 2,400$650K0.56%+200Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,401 shares; 2024Q4: 4,111 shares; 2025Q1: 3,711 shares; 2025Q2: 3,646 shares; 2025Q3: 3,352 shares; 2025Q4: 3,312 shares; 2026Q1: 3,312 shares 3,312$626K0.54%0Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,242 shares; 2024Q4: 7,122 shares; 2025Q1: 6,610 shares; 2025Q2: 5,993 shares; 2025Q3: 5,993 shares; 2025Q4: 5,372 shares; 2026Q1: 4,791 shares 4,791$609K0.52%-581Timeline
TRITHOMSON REUTERS 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: 4,177 shares; 2026Q1: 6,710 shares 6,710$604K0.52%+2,533Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,294 shares; 2024Q4: 11,817 shares; 2025Q1: 11,820 shares; 2025Q2: 11,823 shares; 2025Q3: 11,825 shares; 2025Q4: 11,451 shares; 2026Q1: 11,451 shares 11,451$584K0.5%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,374 shares; 2024Q4: 4,023 shares; 2025Q1: 3,678 shares; 2025Q2: 3,105 shares; 2025Q3: 3,105 shares; 2025Q4: 2,981 shares; 2026Q1: 2,296 shares 2,296$567K0.49%-685Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,632 shares; 2024Q4: 8,632 shares; 2025Q1: 8,456 shares; 2025Q2: 8,056 shares; 2025Q3: 9,340 shares; 2025Q4: 9,456 shares; 2026Q1: 8,138 shares 8,138$565K0.48%-1,318Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,155 shares; 2024Q4: 2,180 shares; 2025Q1: 2,089 shares; 2025Q2: 2,001 shares; 2025Q3: 2,091 shares; 2025Q4: 1,903 shares; 2026Q1: 1,918 shares 1,918$557K0.48%+15Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,402 shares; 2024Q4: 1,417 shares; 2025Q1: 1,769 shares; 2025Q2: 2,216 shares; 2025Q3: 1,937 shares; 2025Q4: 2,029 shares; 2026Q1: 2,030 shares 2,030$553K0.47%+1Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,791 shares; 2024Q4: 4,791 shares; 2025Q1: 4,791 shares; 2025Q2: 4,340 shares; 2025Q3: 4,254 shares; 2025Q4: 4,089 shares; 2026Q1: 3,888 shares 3,888$543K0.47%-201Timeline
ABTABBOTT LABORATORIESQuarterly 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: 5,267 shares 5,267$541K0.46%newTimeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,800 shares; 2025Q2: 23,800 shares; 2025Q3: 23,688 shares; 2025Q4: 23,481 shares; 2026Q1: 23,515 shares 23,515$540K0.46%+34Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,832 shares; 2024Q4: 32,544 shares; 2025Q1: 30,682 shares; 2025Q2: 29,942 shares; 2025Q3: 29,941 shares; 2025Q4: 28,623 shares; 2026Q1: 28,629 shares 28,629$539K0.46%+6Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,076 shares; 2024Q4: 2,076 shares; 2025Q1: 1,987 shares; 2025Q2: 1,987 shares; 2025Q3: 1,987 shares; 2025Q4: 1,947 shares; 2026Q1: 1,819 shares 1,819$537K0.46%-128Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,123 shares; 2024Q4: 3,123 shares; 2025Q1: 2,990 shares; 2025Q2: 2,990 shares; 2025Q3: 2,990 shares; 2025Q4: 2,863 shares; 2026Q1: 2,441 shares 2,441$531K0.46%-422Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,972 shares; 2024Q4: 21,451 shares; 2025Q1: 23,671 shares; 2025Q2: 23,760 shares; 2025Q3: 18,895 shares; 2025Q4: 14,566 shares; 2026Q1: 20,556 shares 20,556$524K0.45%+5,990Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,994 shares; 2024Q4: 7,994 shares; 2025Q1: 10,042 shares; 2025Q2: 9,563 shares; 2025Q3: 10,121 shares; 2025Q4: 13,981 shares; 2026Q1: 22,594 shares 22,594$513K0.44%+8,613Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,606 shares; 2024Q4: 9,627 shares; 2025Q1: 9,627 shares; 2025Q2: 9,231 shares; 2025Q3: 8,468 shares; 2025Q4: 8,269 shares; 2026Q1: 7,588 shares 7,588$503K0.43%-681Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,585 shares; 2024Q4: 1,605 shares; 2025Q1: 1,610 shares; 2025Q2: 1,450 shares; 2025Q3: 1,454 shares; 2025Q4: 1,264 shares; 2026Q1: 1,168 shares 1,168$503K0.43%-96Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,157 shares; 2024Q4: 33,021 shares; 2025Q1: 31,517 shares; 2025Q2: 37,153 shares; 2025Q3: 29,177 shares; 2025Q4: 28,483 shares; 2026Q1: 30,127 shares 30,127$495K0.42%+1,644Timeline
RSPAINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,314 shares; 2025Q4: 2,315 shares; 2026Q1: 2,557 shares 2,557$491K0.42%+242Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,046 shares; 2024Q4: 3,051 shares; 2025Q1: 2,857 shares; 2025Q2: 2,699 shares; 2025Q3: 2,721 shares; 2025Q4: 2,742 shares; 2026Q1: 2,353 shares 2,353$487K0.42%-389Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,453 shares; 2024Q4: 7,453 shares; 2025Q1: 8,410 shares; 2025Q2: 8,244 shares; 2025Q3: 8,780 shares; 2025Q4: 9,201 shares; 2026Q1: 9,206 shares 9,206$479K0.41%+5Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,335 shares; 2024Q4: 5,335 shares; 2025Q1: 5,296 shares; 2025Q2: 5,296 shares; 2025Q3: 4,645 shares; 2025Q4: 4,335 shares; 2026Q1: 3,755 shares 3,755$475K0.41%-580Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,246 shares; 2024Q4: 4,253 shares; 2025Q1: 4,253 shares; 2025Q2: 4,253 shares; 2025Q3: 3,991 shares; 2025Q4: 4,175 shares; 2026Q1: 2,747 shares 2,747$466K0.4%-1,428Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,598 shares; 2024Q4: 20,293 shares; 2025Q1: 20,968 shares; 2025Q2: 19,878 shares; 2025Q3: 19,414 shares; 2025Q4: 18,070 shares; 2026Q1: 18,206 shares 18,206$464K0.4%+136Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,431 shares; 2024Q4: 8,458 shares; 2025Q1: 5,990 shares; 2025Q2: 5,990 shares; 2025Q3: 7,601 shares; 2025Q4: 8,698 shares; 2026Q1: 7,511 shares 7,511$461K0.4%-1,187Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 704 shares; 2024Q4: 704 shares; 2025Q1: 704 shares; 2025Q2: 704 shares; 2025Q3: 704 shares; 2025Q4: 705 shares; 2026Q1: 706 shares 706$459K0.39%+1Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,328 shares; 2024Q4: 7,328 shares; 2025Q1: 6,712 shares; 2025Q2: 6,566 shares; 2025Q3: 4,813 shares; 2025Q4: 4,869 shares; 2026Q1: 4,748 shares 4,748$432K0.37%-121Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,334 shares; 2024Q4: 6,134 shares; 2025Q1: 6,051 shares; 2025Q2: 5,748 shares; 2025Q3: 5,915 shares; 2025Q4: 6,531 shares; 2026Q1: 9,503 shares 9,503$430K0.37%+2,972Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,662 shares; 2024Q4: 12,975 shares; 2025Q1: 13,124 shares; 2025Q2: 12,828 shares; 2025Q3: 13,057 shares; 2025Q4: 15,663 shares; 2026Q1: 15,451 shares 15,451$429K0.37%-212Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,017 shares; 2024Q4: 1,017 shares; 2025Q1: 1,017 shares; 2025Q2: 1,017 shares; 2025Q3: 1,252 shares; 2025Q4: 1,052 shares; 2026Q1: 879 shares 879$421K-173Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,356 shares; 2024Q4: 1,356 shares; 2025Q1: 1,356 shares; 2025Q2: 1,356 shares; 2025Q3: 1,342 shares; 2025Q4: 1,342 shares; 2026Q1: 1,342 shares 1,342$406K0.35%0Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,657 shares; 2024Q4: 2,657 shares; 2025Q1: 2,719 shares; 2025Q2: 2,505 shares; 2025Q3: 2,442 shares; 2025Q4: 3,313 shares; 2026Q1: 2,770 shares 2,770$402K0.35%-543Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,365 shares; 2024Q4: 1,975 shares; 2025Q1: 1,861 shares; 2025Q2: 1,844 shares; 2025Q3: 2,196 shares; 2025Q4: 2,134 shares; 2026Q1: 2,163 shares 2,163$399K0.34%+29Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,117 shares; 2024Q4: 2,125 shares; 2025Q1: 1,943 shares; 2025Q2: 2,050 shares; 2025Q3: 1,949 shares; 2025Q4: 1,983 shares; 2026Q1: 1,939 shares 1,939$397K0.34%-44Timeline
UNPUNION PAC 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: 1,253 shares; 2025Q4: 1,617 shares; 2026Q1: 1,617 shares 1,617$392K0.34%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,004 shares; 2025Q1: 1,043 shares; 2025Q2: 1,044 shares; 2025Q3: 1,241 shares; 2025Q4: 1,211 shares; 2026Q1: 1,111 shares 1,111$391K0.34%-100Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,741 shares; 2024Q4: 1,741 shares; 2025Q1: 1,741 shares; 2025Q2: 1,741 shares; 2025Q3: 1,741 shares; 2025Q4: 1,741 shares; 2026Q1: 1,241 shares 1,241$386K0.33%-500Timeline
VUGVANGUARD 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: 865 shares; 2025Q4: 865 shares; 2026Q1: 865 shares 865$378K0.32%0Timeline
INDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,897 shares; 2024Q4: 6,974 shares; 2025Q1: 6,593 shares; 2025Q2: 6,593 shares; 2025Q3: 6,187 shares; 2025Q4: 6,646 shares; 2026Q1: 7,986 shares 7,986$374K0.32%+1,340Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,457 shares; 2024Q4: 5,457 shares; 2025Q1: 5,157 shares; 2025Q2: 5,157 shares; 2025Q3: 5,120 shares; 2025Q4: 5,121 shares; 2026Q1: 4,675 shares 4,675$372K0.32%-446Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,484 shares; 2024Q4: 7,070 shares; 2025Q1: 8,820 shares; 2025Q2: 8,346 shares; 2025Q3: 8,530 shares; 2025Q4: 6,395 shares; 2026Q1: 6,138 shares 6,138$365K0.31%-257Timeline
MRSHMARSH & MCLENNAN 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: 1,229 shares; 2026Q1: 2,029 shares 2,029$352K0.3%+800Timeline
GOOGALPHABET 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: 1,201 shares; 2025Q4: 1,201 shares; 2026Q1: 1,201 shares 1,201$345K0.3%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,718 shares; 2024Q4: 4,653 shares; 2025Q1: 4,368 shares; 2025Q2: 4,368 shares; 2025Q3: 4,249 shares; 2025Q4: 4,249 shares; 2026Q1: 3,612 shares 3,612$336K0.29%-637Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,356 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,711 shares; 2025Q4: 1,711 shares; 2026Q1: 1,712 shares 1,712$336K0.29%+1Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,263 shares; 2024Q4: 12,794 shares; 2025Q1: 12,802 shares; 2025Q2: 12,809 shares; 2025Q3: 12,815 shares; 2025Q4: 12,823 shares; 2026Q1: 12,734 shares 12,734$326K0.28%-89Timeline
COHRCOHERENT 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: 1,504 shares; 2026Q1: 1,316 shares 1,316$313K0.27%-188Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,300 shares; 2025Q1: 1,300 shares; 2025Q2: 2,254 shares; 2025Q3: 1,891 shares; 2025Q4: 1,932 shares; 2026Q1: 1,986 shares 1,986$312K0.27%+54Timeline
UPSUNITED PARCEL 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: 3,272 shares; 2025Q4: 3,172 shares; 2026Q1: 3,172 shares 3,172$312K0.27%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,233 shares; 2024Q4: 1,233 shares; 2025Q1: 1,713 shares; 2025Q2: 1,665 shares; 2025Q3: 2,437 shares; 2025Q4: 1,480 shares; 2026Q1: 1,374 shares 1,374$311K0.27%-106Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,957 shares; 2025Q3: 2,157 shares; 2025Q4: 2,157 shares; 2026Q1: 2,002 shares 2,002$306K0.26%-155Timeline
VTIVANGUARD 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: 951 shares; 2025Q4: 951 shares; 2026Q1: 951 shares 951$305K0.26%0Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,328 shares; 2024Q4: 1,328 shares; 2025Q1: 1,328 shares; 2025Q2: 1,328 shares; 2025Q3: 991 shares; 2025Q4: 1,141 shares; 2026Q1: 1,032 shares 1,032$299K0.26%-109Timeline
SMGSCOTTS MIRACLE-GRO 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: 3,596 shares; 2025Q4: 4,986 shares; 2026Q1: 4,859 shares 4,859$295K0.25%-127Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,312 shares; 2024Q4: 1,312 shares; 2025Q1: 1,434 shares; 2025Q2: 1,434 shares; 2025Q3: 1,434 shares; 2025Q4: 1,435 shares; 2026Q1: 1,435 shares 1,435$284K0.24%0Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,567 shares; 2024Q4: 61,869 shares; 2025Q1: 85,320 shares; 2025Q2: 106,129 shares; 2025Q3: 119,464 shares; 2025Q4: 50,581 shares; 2026Q1: 40,287 shares 40,287$280K0.24%-10,294Timeline
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: 2,870 shares; 2025Q4: 3,255 shares; 2026Q1: 3,050 shares 3,050$280K0.24%-205Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,082 shares; 2025Q3: 2,082 shares; 2025Q4: 2,082 shares; 2026Q1: 2,082 shares 2,082$273K0.23%0Timeline
QCOMQUALCOMM 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: 1,650 shares; 2025Q4: 2,049 shares; 2026Q1: 2,101 shares 2,101$271K0.23%+52Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,586 shares; 2024Q4: 108,811 shares; 2025Q1: 103,916 shares; 2025Q2: 92,086 shares; 2025Q3: 58,623 shares; 2025Q4: 46,306 shares; 2026Q1: 43,747 shares 43,747$269K0.23%-2,559Timeline
MRKMERCK & CO 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: 2,192 shares; 2026Q1: 2,192 shares 2,192$264K0.23%0Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,313 shares; 2024Q4: 6,313 shares; 2025Q1: 6,313 shares; 2025Q2: 6,313 shares; 2025Q3: 6,313 shares; 2025Q4: 6,313 shares; 2026Q1: 6,313 shares 6,313$258K0.22%0Timeline
ALLALLSTATE 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: 1,217 shares 1,217$252K0.22%newTimeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,109 shares; 2024Q4: not reported; 2025Q1: 7,937 shares; 2025Q2: 7,937 shares; 2025Q3: 6,462 shares; 2025Q4: 6,462 shares; 2026Q1: 6,462 shares 6,462$248K0.21%0Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,158 shares; 2024Q4: not reported; 2025Q1: 7,847 shares; 2025Q2: 7,729 shares; 2025Q3: 7,821 shares; 2025Q4: 7,110 shares; 2026Q1: 6,142 shares 6,142$236K0.2%-968Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,473 shares; 2024Q4: 1,473 shares; 2025Q1: 1,473 shares; 2025Q2: 1,473 shares; 2025Q3: 1,473 shares; 2025Q4: 1,577 shares; 2026Q1: 1,577 shares 1,577$228K0.2%0Timeline
VYMVANGUARD WHITEHALL 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: 1,537 shares; 2025Q3: 1,537 shares; 2025Q4: 1,537 shares; 2026Q1: 1,470 shares 1,470$218K0.19%-67Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,447 shares; 2024Q4: 7,010 shares; 2025Q1: 7,242 shares; 2025Q2: 5,419 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,413 shares 3,413$211K0.18%newTimeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,840 shares; 2024Q4: 11,501 shares; 2025Q1: 27,937 shares; 2025Q2: 23,467 shares; 2025Q3: 23,018 shares; 2025Q4: 23,490 shares; 2026Q1: 13,639 shares 13,639$205K0.18%-9,851Timeline
AKAMAKAMAI 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: not reported; 2026Q1: 1,769 shares 1,769$203K0.17%newTimeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,931 shares; 2024Q4: 24,829 shares; 2025Q1: 27,991 shares; 2025Q2: 30,102 shares; 2025Q3: 31,150 shares; 2025Q4: 17,713 shares; 2026Q1: 12,659 shares 12,659$199K0.17%-5,054Timeline
SOUNSOUNDHOUND AI 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: 13,615 shares 13,615$93.5K0.08%newTimeline
UAVSAGEAGLE AERIAL SYS INC NEWQuarterly 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: 16,300 shares 16,300$14.7K0.01%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
HDHOME DEPOT INC1,072$369Kshares
ICLRICON PUB LTD CO1,887$344Kshares
IYYISHARES TR1,980$328Kshares
UTHRUNITED THERAPEUTICS CORP DEL614$299Kshares
FSLRFIRST SOLAR INC1,036$271Kshares
SBUXSTARBUCKS CORP3,205$270Kshares
VVISA INC640$224Kshares
AMCRAMCOR PLC10,317$86Kshares

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 0001754960-26-000752 base2026-08-11acceptance time not in the bulk data set