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Haven Private, LLC

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13F filer, CIK 2053665, ORLANDO, FL

Haven Private, LLC reported $229,628,908 across 166 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-05. Its ten largest share positions make up 36.93% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001705819-26-000033

Period
2026-03-31
Reported value
$230M
Holdings
166
Top 10 weight
36.93%
New
17
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MUSTadded+103,723$2.13M
SPYadded+1,491$970K
VZnew+18,691$938K
BUXXadded+45,489$921K
TSMnew+1,810$612K

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
USFRreduced-43,503-$2.19M
BIZDreduced-149,421-$1.91M
TSLAexited-1,398-$629K
FXEexited-4,120-$447K
RBRKexited-5,206-$398K

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 0001705819-26-000033, largest first. % of portfolio is the value over $229,628,908, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MUSTCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 686,919 shares; 2025Q1: 810,238 shares; 2025Q2: 821,593 shares; 2025Q3: 872,432 shares; 2025Q4: 956,523 shares; 2026Q1: 1,060,246 shares 1,060,246$21.7M9.47%+103,723Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 79,725 shares; 2025Q2: 261,883 shares; 2025Q3: 231,719 shares; 2025Q4: 247,301 shares; 2026Q1: 203,798 shares 203,798$10.3M4.47%-43,503Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,512 shares; 2025Q1: 12,182 shares; 2025Q2: 38,401 shares; 2025Q3: 31,823 shares; 2025Q4: 31,620 shares; 2026Q1: 31,482 shares 31,482$7.99M3.48%-138Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 160,021 shares; 2025Q1: 162,657 shares; 2025Q2: 130,774 shares; 2025Q3: 131,065 shares; 2025Q4: 129,638 shares; 2026Q1: 131,316 shares 131,316$7.51M3.27%+1,678Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 90,556 shares; 2025Q1: 93,611 shares; 2025Q2: 89,640 shares; 2025Q3: 91,761 shares; 2025Q4: 92,150 shares; 2026Q1: 93,215 shares 93,215$7.51M3.27%+1,065Timeline
AVLCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 172,733 shares; 2025Q1: 164,368 shares; 2025Q2: 82,338 shares; 2025Q3: 89,465 shares; 2025Q4: 94,069 shares; 2026Q1: 96,042 shares 96,042$7.45M3.24%+1,973Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 20,374 shares; 2025Q2: 146,358 shares; 2025Q3: 152,724 shares; 2025Q4: 160,489 shares; 2026Q1: 151,403 shares 151,403$6.14M2.67%-9,086Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 89,354 shares; 2025Q1: 94,854 shares; 2025Q2: 95,957 shares; 2025Q3: 104,946 shares; 2025Q4: 109,954 shares; 2026Q1: 112,063 shares 112,063$5.9M2.57%+2,109Timeline
AVIVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,555 shares; 2025Q1: 48,472 shares; 2025Q2: 57,275 shares; 2025Q3: 62,673 shares; 2025Q4: 67,408 shares; 2026Q1: 70,886 shares 70,886$5.3M2.31%+3,478Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,771 shares; 2025Q3: 65,116 shares; 2025Q4: 73,966 shares; 2026Q1: 74,700 shares 74,700$5M2.18%+734Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,283 shares; 2025Q1: 27,142 shares; 2025Q2: 43,527 shares; 2025Q3: 44,903 shares; 2025Q4: 45,003 shares; 2026Q1: 45,938 shares 45,938$4.59M2%+935Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 40,475 shares; 2025Q1: 40,095 shares; 2025Q2: 40,707 shares; 2025Q3: 38,237 shares; 2025Q4: 38,202 shares; 2026Q1: 36,564 shares 36,564$4.54M1.98%-1,638Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 532,719 shares; 2025Q1: 598,790 shares; 2025Q2: 618,099 shares; 2025Q3: 613,651 shares; 2025Q4: 471,720 shares; 2026Q1: 322,299 shares 322,299$4.13M1.8%-149,421Timeline
ETHGRAYSCALE ETHEREUM STAKINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 158,921 shares; 2025Q1: 170,436 shares; 2025Q2: 163,211 shares; 2025Q3: 177,629 shares; 2025Q4: 184,164 shares; 2026Q1: 195,465 shares 195,465$3.88M1.69%+11,301Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 73,410 shares; 2025Q1: 75,906 shares; 2025Q2: 75,396 shares; 2025Q3: 73,549 shares; 2025Q4: 73,437 shares; 2026Q1: 73,162 shares 73,162$3.86M1.68%-275Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,015 shares; 2025Q3: 31,930 shares; 2025Q4: 32,724 shares; 2026Q1: 37,453 shares 37,453$3.79M1.65%+4,729Timeline
AVSCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 63,552 shares; 2025Q1: 62,118 shares; 2025Q2: 45,576 shares; 2025Q3: 58,808 shares; 2025Q4: 60,518 shares; 2026Q1: 59,444 shares 59,444$3.7M1.61%-1,074Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 49,346 shares; 2025Q1: 48,914 shares; 2025Q2: 48,560 shares; 2025Q3: 49,857 shares; 2025Q4: 49,664 shares; 2026Q1: 50,001 shares 50,001$3.01M1.31%+337Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,757 shares; 2025Q1: 21,651 shares; 2025Q2: 22,084 shares; 2025Q3: 23,659 shares; 2025Q4: 25,769 shares; 2026Q1: 25,863 shares 25,863$2.86M1.24%+94Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 40,994 shares; 2025Q1: 35,722 shares; 2025Q2: 32,923 shares; 2025Q3: 33,621 shares; 2025Q4: 33,134 shares; 2026Q1: 33,087 shares 33,087$2.81M1.22%-47Timeline
BUXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 88,681 shares; 2026Q1: 134,170 shares 134,170$2.72M1.18%+45,489Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,895 shares; 2025Q1: 1,898 shares; 2025Q2: 1,914 shares; 2025Q3: 1,824 shares; 2025Q4: 1,822 shares; 2026Q1: 1,829 shares 1,829$2.69M1.17%+7Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,753 shares; 2025Q1: 37,377 shares; 2025Q2: 39,683 shares; 2025Q3: 41,341 shares; 2025Q4: 41,902 shares; 2026Q1: 44,367 shares 44,367$2.62M1.14%+2,465Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 75,648 shares; 2025Q1: 62,607 shares; 2025Q2: 54,106 shares; 2025Q3: 53,242 shares; 2025Q4: 52,295 shares; 2026Q1: 48,110 shares 48,110$2.35M1.03%-4,185Timeline
INCOCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,361 shares; 2025Q1: 21,242 shares; 2025Q2: 37,340 shares; 2025Q3: 39,865 shares; 2025Q4: 41,831 shares; 2026Q1: 41,726 shares 41,726$2.29M1%-105Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,994 shares; 2025Q1: 1,994 shares; 2025Q2: 1,991 shares; 2025Q3: 1,988 shares; 2025Q4: 1,994 shares; 2026Q1: 3,485 shares 3,485$2.27M0.99%+1,491Timeline
LEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 65,095 shares; 2025Q1: not reported; 2025Q2: 46,297 shares; 2025Q3: 52,080 shares; 2025Q4: 56,552 shares; 2026Q1: 53,323 shares 53,323$2.18M0.95%-3,229Timeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 129,857 shares; 2025Q1: 129,842 shares; 2025Q2: 126,646 shares; 2025Q3: 125,065 shares; 2025Q4: 123,282 shares; 2026Q1: 123,282 shares 123,282$2.1M0.92%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,487 shares; 2025Q1: 2,486 shares; 2025Q2: 2,433 shares; 2025Q3: 2,359 shares; 2025Q4: 2,399 shares; 2026Q1: 2,390 shares 2,390$2.07M0.9%-9Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,762 shares; 2025Q1: 7,075 shares; 2025Q2: 8,444 shares; 2025Q3: 6,282 shares; 2025Q4: 6,307 shares; 2026Q1: 6,400 shares 6,400$1.98M0.86%+93Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,865 shares; 2025Q1: 11,790 shares; 2025Q2: 20,771 shares; 2025Q3: 10,088 shares; 2025Q4: 8,863 shares; 2026Q1: 11,292 shares 11,292$1.97M0.86%+2,429Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,740 shares; 2025Q3: 35,177 shares; 2025Q4: 37,080 shares; 2026Q1: 40,546 shares 40,546$1.8M0.78%+3,466Timeline
PBDCPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,087 shares; 2025Q4: 59,515 shares; 2026Q1: 64,498 shares 64,498$1.78M0.77%+4,983Timeline
AVMVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,466 shares; 2025Q1: 25,969 shares; 2025Q2: 20,265 shares; 2025Q3: 21,584 shares; 2025Q4: 22,090 shares; 2026Q1: 22,509 shares 22,509$1.67M0.73%+419Timeline
PINKSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,299 shares; 2025Q1: 39,177 shares; 2025Q2: 41,295 shares; 2025Q3: 43,300 shares; 2025Q4: 49,040 shares; 2026Q1: 49,135 shares 49,135$1.65M0.72%+95Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,975 shares; 2025Q1: 6,847 shares; 2025Q2: 7,961 shares; 2025Q3: 5,467 shares; 2025Q4: 5,564 shares; 2026Q1: 5,593 shares 5,593$1.6M0.7%+29Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,193 shares; 2025Q1: 7,899 shares; 2025Q2: 7,973 shares; 2025Q3: 8,260 shares; 2025Q4: 8,682 shares; 2026Q1: 9,717 shares 9,717$1.47M0.64%+1,035Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,698 shares; 2025Q1: 4,393 shares; 2025Q2: 7,592 shares; 2025Q3: 4,151 shares; 2025Q4: 4,144 shares; 2026Q1: 3,693 shares 3,693$1.37M0.6%-451Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 54,953 shares; 2025Q1: 52,813 shares; 2025Q2: 63,826 shares; 2025Q3: 54,697 shares; 2025Q4: 56,487 shares; 2026Q1: 58,900 shares 58,900$1.28M0.56%+2,413Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,989 shares; 2025Q1: 5,209 shares; 2025Q2: 5,358 shares; 2025Q3: 5,578 shares; 2025Q4: 5,905 shares; 2026Q1: 6,026 shares 6,026$1.27M0.55%+121Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,350 shares; 2025Q1: 3,426 shares; 2025Q2: 3,439 shares; 2025Q3: 3,685 shares; 2025Q4: 3,896 shares; 2026Q1: 4,025 shares 4,025$1.26M0.55%+129Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,784 shares; 2025Q1: 2,828 shares; 2025Q2: 2,706 shares; 2025Q3: 2,735 shares; 2025Q4: 2,834 shares; 2026Q1: 2,915 shares 2,915$1.21M0.53%+81Timeline
AVREAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,169 shares; 2025Q1: 23,676 shares; 2025Q2: 19,743 shares; 2025Q3: 21,266 shares; 2025Q4: 22,165 shares; 2026Q1: 27,474 shares 27,474$1.21M0.53%+5,309Timeline
INDSPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 62,003 shares; 2025Q1: 54,297 shares; 2025Q2: 21,278 shares; 2025Q3: 23,389 shares; 2025Q4: 24,753 shares; 2026Q1: 32,226 shares 32,226$1.18M0.52%+7,473Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,892 shares; 2025Q1: 3,974 shares; 2025Q2: 4,041 shares; 2025Q3: 4,011 shares; 2025Q4: 4,063 shares; 2026Q1: 4,129 shares 4,129$1.17M0.51%+66Timeline
IBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,240 shares; 2025Q1: 20,952 shares; 2025Q2: 26,289 shares; 2025Q3: 34,342 shares; 2025Q4: 37,391 shares; 2026Q1: 37,107 shares 37,107$1.15M0.5%-284Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 64,104 shares; 2025Q1: 66,921 shares; 2025Q2: 61,955 shares; 2025Q3: 66,723 shares; 2025Q4: 24,832 shares; 2026Q1: 24,722 shares 24,722$1.14M0.5%-110Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,765 shares; 2025Q1: 11,765 shares; 2025Q2: 11,650 shares; 2025Q3: 11,040 shares; 2025Q4: 10,715 shares; 2026Q1: 10,715 shares 10,715$1.14M0.5%0Timeline
IGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,220 shares; 2025Q1: 15,717 shares; 2025Q2: 20,681 shares; 2025Q3: 25,733 shares; 2025Q4: 28,745 shares; 2026Q1: 27,528 shares 27,528$1.13M0.49%-1,217Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 599 shares; 2025Q1: 613 shares; 2025Q2: 607 shares; 2025Q3: 628 shares; 2025Q4: 626 shares; 2026Q1: 635 shares 635$1.1M0.48%+9Timeline
PBYIPUMA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 92,083 shares; 2026Q1: 155,260 shares 155,260$992K0.43%+63,177Timeline
EMIFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,878 shares; 2026Q1: 34,991 shares 34,991$984K0.43%+11,113Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,072 shares; 2025Q3: 6,072 shares; 2025Q4: 6,072 shares; 2026Q1: 6,072 shares 6,072$969K0.42%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,691 shares 18,691$938K0.41%newTimeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,852 shares; 2025Q1: 6,756 shares; 2025Q2: 6,979 shares; 2025Q3: 6,680 shares; 2025Q4: 6,751 shares; 2026Q1: 6,844 shares 6,844$926K0.4%+93Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,019 shares; 2025Q1: 1,888 shares; 2025Q2: 1,868 shares; 2025Q3: 1,767 shares; 2025Q4: 1,781 shares; 2026Q1: 1,610 shares 1,610$905K0.39%-171Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,396 shares; 2025Q1: 5,260 shares; 2025Q2: 5,174 shares; 2025Q3: 5,159 shares; 2025Q4: 5,282 shares; 2026Q1: 5,336 shares 5,336$903K0.39%+54Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,439 shares; 2025Q2: 3,352 shares; 2025Q3: 3,866 shares; 2025Q4: 4,157 shares; 2026Q1: 4,312 shares 4,312$901K0.39%+155Timeline
HGROETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,265 shares; 2026Q1: 32,275 shares 32,275$900K0.39%+6,010Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 822 shares; 2025Q1: 851 shares; 2025Q2: 999 shares; 2025Q3: 867 shares; 2025Q4: 9,145 shares; 2026Q1: 9,333 shares 9,333$897K0.39%+188Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,296 shares; 2025Q3: 2,283 shares; 2025Q4: 2,434 shares; 2026Q1: 2,540 shares 2,540$868K0.38%+106Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,187 shares; 2025Q1: 5,269 shares; 2025Q2: 4,948 shares; 2025Q3: 5,158 shares; 2025Q4: 5,315 shares; 2026Q1: 5,318 shares 5,318$861K0.37%+3Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 878 shares; 2025Q1: 1,778 shares; 2025Q2: 1,091 shares; 2025Q3: 1,091 shares; 2025Q4: 1,091 shares; 2026Q1: 1,429 shares 1,429$854K0.37%+338Timeline
FDUSFIDUS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,656 shares; 2026Q1: 48,650 shares 48,650$847K0.37%+14,994Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,867 shares; 2026Q1: 46,348 shares 46,348$835K0.36%+14,481Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 45,383 shares; 2025Q1: 30,915 shares; 2025Q2: 10,970 shares; 2025Q3: 9,520 shares; 2025Q4: 5,408 shares; 2026Q1: 5,388 shares 5,388$788K0.34%-20Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,313 shares; 2026Q1: 13,715 shares 13,715$782K0.34%+5,402Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,295 shares; 2025Q3: 1,024 shares; 2025Q4: 1,084 shares; 2026Q1: 1,101 shares 1,101$780K0.34%+17Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,620 shares; 2025Q1: 3,632 shares; 2025Q2: 6,086 shares; 2025Q3: 2,606 shares; 2025Q4: 2,578 shares; 2026Q1: 2,628 shares 2,628$756K0.33%+50Timeline
FXFINVESCO CURRENCYSHARES SWISSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,258 shares; 2025Q3: 8,265 shares; 2025Q4: 7,540 shares; 2026Q1: 6,778 shares 6,778$748K0.33%-762Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,200 shares; 2025Q1: 11,200 shares; 2025Q2: 11,200 shares; 2025Q3: 11,200 shares; 2025Q4: 11,200 shares; 2026Q1: 14,565 shares 14,565$727K0.32%+3,365Timeline
AVUQAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,543 shares; 2026Q1: 12,503 shares 12,503$709K0.31%+960Timeline
AVMUAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,900 shares; 2025Q4: 15,900 shares; 2026Q1: 15,450 shares 15,450$708K0.31%-450Timeline
AVESAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,885 shares; 2026Q1: 11,747 shares 11,747$705K0.31%+2,862Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,000 shares; 2025Q1: 6,020 shares; 2025Q2: 6,449 shares; 2025Q3: 6,020 shares; 2025Q4: 6,020 shares; 2026Q1: 9,030 shares 9,030$667K0.29%+3,010Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,841 shares; 2025Q1: 11,234 shares; 2025Q2: 11,617 shares; 2025Q3: 12,365 shares; 2025Q4: 12,909 shares; 2026Q1: 13,274 shares 13,274$647K0.28%+365Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 36,287 shares; 2025Q1: 43,965 shares; 2025Q2: 54,332 shares; 2025Q3: 51,785 shares; 2025Q4: 50,197 shares; 2026Q1: 45,703 shares 45,703$617K0.27%-4,494Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,596 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,810 shares 1,810$612K0.27%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,904 shares; 2025Q1: 2,002 shares; 2025Q2: 2,728 shares; 2025Q3: 2,061 shares; 2025Q4: 2,101 shares; 2026Q1: 2,017 shares 2,017$610K0.27%-84Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,064 shares; 2025Q1: 3,903 shares; 2025Q2: 3,279 shares; 2025Q3: 3,458 shares; 2025Q4: 5,274 shares; 2026Q1: 4,556 shares 4,556$605K0.26%-718Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,491 shares; 2025Q1: 9,405 shares; 2025Q2: 9,442 shares; 2025Q3: 9,756 shares; 2025Q4: 9,880 shares; 2026Q1: 8,927 shares 8,927$603K0.26%-953Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,411 shares; 2026Q1: 6,345 shares 6,345$600K0.26%+1,934Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,392 shares; 2025Q1: 5,855 shares; 2025Q2: 6,638 shares; 2025Q3: 6,477 shares; 2025Q4: 7,112 shares; 2026Q1: 7,067 shares 7,067$599K0.26%-45Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,963 shares; 2025Q1: 5,016 shares; 2025Q2: 4,904 shares; 2025Q3: 4,859 shares; 2025Q4: 5,088 shares; 2026Q1: 5,200 shares 5,200$597K0.26%+112Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,313 shares; 2025Q1: 10,630 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,742 shares; 2026Q1: 46,852 shares 46,852$593K0.26%+5,110Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,285 shares; 2025Q4: 8,166 shares; 2026Q1: 10,110 shares 10,110$591K0.26%+1,944Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,242 shares; 2025Q1: 1,307 shares; 2025Q2: 1,691 shares; 2025Q3: 1,259 shares; 2025Q4: 1,187 shares; 2026Q1: 1,176 shares 1,176$588K0.26%-11Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,167 shares; 2025Q1: 2,180 shares; 2025Q2: 2,222 shares; 2025Q3: 2,215 shares; 2025Q4: 2,293 shares; 2026Q1: 2,383 shares 2,383$579K0.25%+90Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,804 shares; 2025Q1: 2,940 shares; 2025Q2: 2,998 shares; 2025Q3: 2,321 shares; 2025Q4: 2,342 shares; 2026Q1: 2,326 shares 2,326$569K0.25%-16Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,257 shares; 2025Q1: 3,144 shares; 2025Q2: 3,186 shares; 2025Q3: 2,671 shares; 2025Q4: 2,746 shares; 2026Q1: 2,659 shares 2,659$558K0.24%-87Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,939 shares; 2025Q1: 3,088 shares; 2025Q2: 5,568 shares; 2025Q3: 3,399 shares; 2025Q4: 3,549 shares; 2026Q1: 3,654 shares 3,654$558K0.24%+105Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,444 shares; 2025Q2: 3,675 shares; 2025Q3: 4,648 shares; 2025Q4: 5,273 shares; 2026Q1: 5,362 shares 5,362$556K0.24%+89Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,700 shares; 2025Q1: 10,775 shares; 2025Q2: 10,775 shares; 2025Q3: 10,775 shares; 2025Q4: 9,775 shares; 2026Q1: 10,835 shares 10,835$543K0.24%+1,060Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,272 shares; 2025Q1: 23,680 shares; 2025Q2: 3,900 shares; 2025Q3: 6,490 shares; 2025Q4: 9,314 shares; 2026Q1: 8,292 shares 8,292$539K0.23%-1,022Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,625 shares; 2026Q1: 36,082 shares 36,082$533K0.23%+11,457Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,710 shares; 2025Q1: 5,785 shares; 2025Q2: 11,472 shares; 2025Q3: 11,377 shares; 2025Q4: 11,027 shares; 2026Q1: 11,074 shares 11,074$514K0.22%+47Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,711 shares; 2025Q1: 8,232 shares; 2025Q2: 8,294 shares; 2025Q3: 8,451 shares; 2025Q4: 8,346 shares; 2026Q1: 8,292 shares 8,292$509K0.22%-54Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,324 shares; 2026Q1: 45,368 shares 45,368$502K0.22%+11,044Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,455 shares; 2025Q1: 13,230 shares; 2025Q2: 12,675 shares; 2025Q3: 11,125 shares; 2025Q4: 10,288 shares; 2026Q1: 10,348 shares 10,348$499K0.22%+60Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,082 shares; 2026Q1: 1,710 shares 1,710$495K0.22%+628Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 45,442 shares; 2025Q1: 42,655 shares; 2025Q2: 35,518 shares; 2025Q3: 21,214 shares; 2025Q4: 21,228 shares; 2026Q1: 21,234 shares 21,234$493K0.21%+6Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,660 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 965 shares; 2026Q1: 1,770 shares 1,770$492K0.21%+805Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,288 shares; 2025Q1: 30,462 shares; 2025Q2: 31,157 shares; 2025Q3: 35,300 shares; 2025Q4: 38,389 shares; 2026Q1: 37,508 shares 37,508$488K0.21%-881Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,049 shares; 2025Q1: 1,027 shares; 2025Q2: 991 shares; 2025Q3: 1,044 shares; 2025Q4: 1,112 shares; 2026Q1: 1,110 shares 1,110$482K0.21%-2Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 41,748 shares; 2025Q1: 47,383 shares; 2025Q2: 55,175 shares; 2025Q3: 87,665 shares; 2025Q4: 93,535 shares; 2026Q1: 92,609 shares 92,609$480K0.21%-926Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,316 shares; 2025Q2: 1,885 shares; 2025Q3: 2,017 shares; 2025Q4: 2,159 shares; 2026Q1: 2,145 shares 2,145$474K0.21%-14Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,277 shares; 2025Q1: 2,199 shares; 2025Q2: 2,415 shares; 2025Q3: 2,335 shares; 2025Q4: 2,377 shares; 2026Q1: 2,322 shares 2,322$472K0.21%-55Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,977 shares; 2025Q1: 15,698 shares; 2025Q2: 15,776 shares; 2025Q3: 15,559 shares; 2025Q4: 15,609 shares; 2026Q1: 15,609 shares 15,609$468K0.2%0Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,576 shares; 2025Q1: 1,580 shares; 2025Q2: 1,269 shares; 2025Q3: 1,327 shares; 2025Q4: 1,316 shares; 2026Q1: 1,272 shares 1,272$462K0.2%-44Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 267 shares; 2025Q3: 329 shares; 2025Q4: 399 shares; 2026Q1: 415 shares 415$453K0.2%+16Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,332 shares; 2025Q3: 1,523 shares; 2025Q4: 1,707 shares; 2026Q1: 1,793 shares 1,793$448K0.2%+86Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,050 shares 49,050$440K0.19%newTimeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,095 shares; 2025Q4: 9,417 shares; 2026Q1: 10,136 shares 10,136$438K0.19%+719Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 999 shares 999$436K0.19%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 612 shares; 2025Q1: 694 shares; 2025Q2: 1,790 shares; 2025Q3: 727 shares; 2025Q4: 746 shares; 2026Q1: 743 shares 743$425K0.19%-3Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,484 shares; 2025Q1: 5,743 shares; 2025Q2: 5,322 shares; 2025Q3: 1,566 shares; 2025Q4: 1,640 shares; 2026Q1: 1,929 shares 1,929$402K0.17%+289Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,380 shares; 2025Q1: 2,678 shares; 2025Q2: 2,580 shares; 2025Q3: 2,595 shares; 2025Q4: 2,658 shares; 2026Q1: 2,765 shares 2,765$400K0.17%+107Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,147 shares 2,147$390K0.17%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,015 shares; 2025Q1: 2,341 shares; 2025Q2: 3,246 shares; 2025Q3: 2,271 shares; 2025Q4: 2,276 shares; 2026Q1: 2,273 shares 2,273$386K0.17%-3Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,623 shares 4,623$382K0.17%newTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,403 shares; 2025Q1: 9,479 shares; 2025Q2: 9,090 shares; 2025Q3: 7,779 shares; 2025Q4: 7,703 shares; 2026Q1: 5,903 shares 5,903$378K0.16%-1,800Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,665 shares; 2025Q1: 3,609 shares; 2025Q2: 4,206 shares; 2025Q3: 3,854 shares; 2025Q4: 3,964 shares; 2026Q1: 3,919 shares 3,919$378K0.16%-45Timeline
EUHYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,633 shares; 2025Q4: 6,375 shares; 2026Q1: 6,951 shares 6,951$365K0.16%+576Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,213 shares; 2025Q1: 9,940 shares; 2025Q2: 9,567 shares; 2025Q3: 9,954 shares; 2025Q4: 10,290 shares; 2026Q1: 10,423 shares 10,423$359K0.16%+133Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,265 shares; 2025Q3: 14,137 shares; 2025Q4: 18,540 shares; 2026Q1: 21,079 shares 21,079$357K0.16%+2,539Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,727 shares; 2025Q4: 5,338 shares; 2026Q1: 5,848 shares 5,848$355K0.15%+510Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,895 shares 9,895$353K0.15%newTimeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,233 shares 14,233$352K0.15%newTimeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,326 shares; 2025Q1: 2,080 shares; 2025Q2: 1,645 shares; 2025Q3: 1,738 shares; 2025Q4: 1,931 shares; 2026Q1: 2,041 shares 2,041$348K0.15%+110Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 767 shares; 2025Q1: 1,139 shares; 2025Q2: 1,234 shares; 2025Q3: 1,573 shares; 2025Q4: 2,183 shares; 2026Q1: 2,180 shares 2,180$345K0.15%-3Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,571 shares; 2025Q1: 17,888 shares; 2025Q2: 18,396 shares; 2025Q3: 18,219 shares; 2025Q4: 18,574 shares; 2026Q1: 18,284 shares 18,284$344K0.15%-290Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,142 shares; 2025Q2: 752 shares; 2025Q3: 867 shares; 2025Q4: 815 shares; 2026Q1: 800 shares 800$344K0.15%-15Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 635 shares; 2025Q1: 635 shares; 2025Q2: 725 shares; 2025Q3: 610 shares; 2025Q4: 610 shares; 2026Q1: 610 shares 610$344K0.15%0Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,800 shares; 2025Q1: 19,800 shares; 2025Q2: 11,200 shares; 2025Q3: 11,200 shares; 2025Q4: 11,200 shares; 2026Q1: 11,200 shares 11,200$340K0.15%0Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,795 shares; 2025Q1: 34,820 shares; 2025Q2: 44,270 shares; 2025Q3: 46,550 shares; 2025Q4: 60,565 shares; 2026Q1: 63,740 shares 63,740$331K0.14%+3,175Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,125 shares; 2026Q1: 5,719 shares 5,719$326K0.14%-2,406Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,031 shares; 2025Q2: 1,026 shares; 2025Q3: 1,026 shares; 2025Q4: 1,026 shares; 2026Q1: 1,024 shares 1,024$326K0.14%-2Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,490 shares; 2025Q1: 8,776 shares; 2025Q2: 9,375 shares; 2025Q3: 10,061 shares; 2025Q4: 10,681 shares; 2026Q1: 8,714 shares 8,714$325K0.14%-1,967Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,280 shares; 2025Q1: 2,280 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,031 shares; 2026Q1: 1,592 shares 1,592$312K0.14%-439Timeline
GSOLGRAYSCALE SOLANA STAKING ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,451 shares; 2026Q1: 49,376 shares 49,376$303K0.13%-1,075Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 617 shares; 2025Q1: 663 shares; 2025Q2: 2,135 shares; 2025Q3: 746 shares; 2025Q4: 736 shares; 2026Q1: 631 shares 631$302K0.13%-105Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,797 shares; 2025Q1: 2,248 shares; 2025Q2: 3,311 shares; 2025Q3: 2,415 shares; 2025Q4: 2,415 shares; 2026Q1: 2,444 shares 2,444$294K0.13%+29Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,316 shares; 2025Q1: 10,857 shares; 2025Q2: not reported; 2025Q3: 470 shares; 2025Q4: 399 shares; 2026Q1: 496 shares 496$286K0.12%+97Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,301 shares; 2025Q2: 3,482 shares; 2025Q3: 2,774 shares; 2025Q4: 2,725 shares; 2026Q1: 2,517 shares 2,517$280K0.12%-208Timeline
AVDSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,689 shares; 2025Q1: 4,184 shares; 2025Q2: 3,843 shares; 2025Q3: 3,843 shares; 2025Q4: 3,843 shares; 2026Q1: 3,843 shares 3,843$276K0.12%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,330 shares; 2025Q2: 1,280 shares; 2025Q3: 1,280 shares; 2025Q4: 1,280 shares; 2026Q1: 1,280 shares 1,280$275K0.12%0Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,324 shares 3,324$268K0.12%newTimeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,426 shares 7,426$264K0.11%newTimeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 62 shares; 2025Q1: 66 shares; 2025Q2: 68 shares; 2025Q3: 68 shares; 2025Q4: 73 shares; 2026Q1: 62 shares 62$261K0.11%-11Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,523 shares 3,523$259K0.11%newTimeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,402 shares; 2025Q1: 1,352 shares; 2025Q2: 861 shares; 2025Q3: 858 shares; 2025Q4: 858 shares; 2026Q1: 858 shares 858$256K0.11%0Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,647 shares; 2025Q1: 6,778 shares; 2025Q2: 4,372 shares; 2025Q3: 2,867 shares; 2025Q4: 2,976 shares; 2026Q1: 3,135 shares 3,135$249K0.11%+159Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,381 shares; 2025Q1: 9,551 shares; 2025Q2: 9,369 shares; 2025Q3: 9,439 shares; 2025Q4: 9,439 shares; 2026Q1: 9,439 shares 9,439$242K0.11%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 242 shares; 2025Q2: 517 shares; 2025Q3: 237 shares; 2025Q4: 232 shares; 2026Q1: 232 shares 232$231K0.1%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,269 shares 4,269$231K0.1%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,125 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,508 shares 1,508$222K0.1%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,328 shares; 2025Q3: 1,251 shares; 2025Q4: 1,161 shares; 2026Q1: 1,086 shares 1,086$216K0.09%-75Timeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,995 shares 48,995$215K0.09%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 673 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares 500$213K0.09%0Timeline
IDGTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,170 shares 2,170$212K0.09%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 888 shares; 2025Q3: 538 shares; 2025Q4: not reported; 2026Q1: 577 shares 577$206K0.09%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 640 shares 640$205K0.09%newTimeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 60,183 shares; 2025Q1: 58,062 shares; 2025Q2: 55,855 shares; 2025Q3: 57,362 shares; 2025Q4: 59,248 shares; 2026Q1: 45,037 shares 45,037$173K0.08%-14,211Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,757 shares; 2025Q1: 11,757 shares; 2025Q2: 12,177 shares; 2025Q3: 11,757 shares; 2025Q4: 11,757 shares; 2026Q1: 11,757 shares 11,757$100K0.04%0Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 12,295 shares; 2025Q2: 13,620 shares; 2025Q3: 20,760 shares; 2025Q4: 20,835 shares; 2026Q1: 17,585 shares 17,585$81.6K0.04%-3,250Timeline
NTRBNUTRIBAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,561 shares; 2025Q1: 11,521 shares; 2025Q2: 11,521 shares; 2025Q3: 11,521 shares; 2025Q4: 11,426 shares; 2026Q1: 11,366 shares 11,366$40.1K0.02%-60Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
TSLATESLA INC1,398$629Kshares
FXEINVESCO CURRENCYSHARES EURO4,120$447Kshares
RBRKRUBRIK INC.5,206$398Kshares
FXAINVESCO CURRENCYSHARES AUSTR4,269$282Kshares
FXBINVESCO CURRENCYSHARES BRIT2,153$279Kshares
FXCINVESCO CURRENCYSHARES CDN D3,653$260Kshares
SHOPSHOPIFY INC1,559$251Kshares
CRWDCROWDSTRIKE HLDGS INC500$234Kshares
GILGILDAN ACTIVEWEAR INC3,531$221Kshares
HLHECLA MINING COMPANY10,000$192Kshares
DNOWDNOW INC12,898$171Kshares
ZONEZONE FRONTIER INC250,000$65Kshares

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 0001705819-26-000033 base2026-05-05acceptance time not in the bulk data set