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Heritage Family Offices, LLP

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13F filer, CIK 2019316, SCOTTSDALE, AZ

Heritage Family Offices, LLP reported $225,492,156 across 196 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-08. Its ten largest share positions make up 32.53% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002019316-26-000002

Period
2026-03-31
Reported value
$225M
Holdings
196
Top 10 weight
32.53%
New
43
Sold out
49

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVDEadded+74,555$6.33M
VEAadded+94,517$6.06M
AVEMadded+60,680$4.89M
BTCnew+129,188$3.87M
SCHZadded+148,357$3.44M

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
SMMDreduced-72,390-$5.53M
SPEMreduced-112,094-$5.26M
USHYreduced-70,188-$2.59M
EFAreduced-25,489-$2.48M
AGGreduced-20,912-$2.08M

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 0002019316-26-000002, largest first. % of portfolio is the value over $225,492,156, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 189,202 shares; 2024Q4: 190,565 shares; 2025Q1: 219,999 shares; 2025Q2: 219,991 shares; 2025Q3: 219,267 shares; 2025Q4: 224,834 shares; 2026Q1: 152,444 shares 152,444$11.6M5.16%-72,390Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 445,640 shares; 2024Q4: 446,891 shares; 2025Q1: 404,452 shares; 2025Q2: 404,596 shares; 2025Q3: 374,603 shares; 2025Q4: 339,952 shares; 2026Q1: 227,858 shares 227,858$10.7M4.74%-112,094Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,228 shares; 2024Q4: 137,025 shares; 2025Q1: 111,529 shares; 2025Q2: 111,643 shares; 2025Q3: 106,124 shares; 2025Q4: 108,143 shares; 2026Q1: 82,654 shares 82,654$8.03M3.56%-25,489Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,312 shares; 2026Q1: 86,867 shares 86,867$7.37M3.27%+74,555Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,099 shares; 2026Q1: 111,616 shares 111,616$7.15M3.17%+94,517Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 242,974 shares; 2024Q4: 256,955 shares; 2025Q1: 251,424 shares; 2025Q2: 251,467 shares; 2025Q3: 236,040 shares; 2025Q4: 237,760 shares; 2026Q1: 167,572 shares 167,572$6.17M2.74%-70,188Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,000 shares; 2024Q4: 12,772 shares; 2025Q1: 13,156 shares; 2025Q2: 13,153 shares; 2025Q3: 8,943 shares; 2025Q4: 10,221 shares; 2026Q1: 9,342 shares 9,342$6.1M2.71%-879Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,815 shares; 2026Q1: 71,495 shares 71,495$5.76M2.55%+60,680Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,084 shares; 2024Q4: 17,567 shares; 2025Q1: 18,475 shares; 2025Q2: 18,475 shares; 2025Q3: 17,019 shares; 2025Q4: 16,615 shares; 2026Q1: 21,942 shares 21,942$5.57M2.47%+5,327Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,237 shares; 2024Q4: 68,711 shares; 2025Q1: 74,348 shares; 2025Q2: 74,348 shares; 2025Q3: 64,337 shares; 2025Q4: 70,029 shares; 2026Q1: 49,117 shares 49,117$4.88M2.16%-20,912Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,372 shares; 2024Q4: 38,989 shares; 2025Q1: 49,012 shares; 2025Q2: 49,012 shares; 2025Q3: 48,016 shares; 2025Q4: 57,292 shares; 2026Q1: 205,649 shares 205,649$4.78M2.12%+148,357Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,030 shares; 2024Q4: 4,302 shares; 2025Q1: 5,439 shares; 2025Q2: 5,439 shares; 2025Q3: 5,763 shares; 2025Q4: 8,569 shares; 2026Q1: 25,006 shares 25,006$4.36M1.93%+16,437Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,338 shares; 2024Q4: 8,968 shares; 2025Q1: 9,263 shares; 2025Q2: 9,263 shares; 2025Q3: 8,821 shares; 2025Q4: 9,195 shares; 2026Q1: 10,958 shares 10,958$4.06M1.8%+1,763Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly 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: 129,188 shares 129,188$3.87M1.72%newTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,567 shares; 2024Q4: 35,982 shares; 2025Q1: 27,366 shares; 2025Q2: 27,366 shares; 2025Q3: 23,820 shares; 2025Q4: 30,937 shares; 2026Q1: 48,567 shares 48,567$3.72M1.65%+17,630Timeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,802 shares; 2024Q4: 81,802 shares; 2025Q1: 81,802 shares; 2025Q2: 81,802 shares; 2025Q3: 81,802 shares; 2025Q4: 81,802 shares; 2026Q1: 81,802 shares 81,802$3.62M1.61%0Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,323 shares; 2024Q4: 51,548 shares; 2025Q1: 52,786 shares; 2025Q2: 52,791 shares; 2025Q3: 48,655 shares; 2025Q4: 46,150 shares; 2026Q1: 33,881 shares 33,881$3.18M1.41%-12,269Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 66,176 shares 66,176$3.18M1.41%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,243 shares; 2024Q4: 921 shares; 2025Q1: 817 shares; 2025Q2: 817 shares; 2025Q3: 828 shares; 2025Q4: 7,061 shares; 2026Q1: 9,891 shares 9,891$3.17M1.41%+2,830Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,597 shares; 2024Q4: 14,635 shares; 2025Q1: 12,356 shares; 2025Q2: 12,358 shares; 2025Q3: 9,059 shares; 2025Q4: 8,875 shares; 2026Q1: 9,319 shares 9,319$2.88M1.28%+444Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,020 shares; 2024Q4: 49,970 shares; 2025Q1: 46,634 shares; 2025Q2: 46,634 shares; 2025Q3: 29,049 shares; 2025Q4: 34,390 shares; 2026Q1: 31,301 shares 31,301$2.83M1.26%-3,089Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,009 shares; 2026Q1: 28,044 shares 28,044$2.6M1.15%+24,035Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,857 shares; 2024Q4: 12,875 shares; 2025Q1: 12,893 shares; 2025Q2: 12,893 shares; 2025Q3: 12,931 shares; 2025Q4: 32,800 shares; 2026Q1: 27,282 shares 27,282$2.17M0.96%-5,518Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,614 shares; 2025Q1: 1,644 shares; 2025Q2: 1,644 shares; 2025Q3: 1,548 shares; 2025Q4: 2,871 shares; 2026Q1: 10,113 shares 10,113$2.11M0.93%+7,242Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,782 shares; 2024Q4: 2,954 shares; 2025Q1: 3,169 shares; 2025Q2: 3,169 shares; 2025Q3: 2,843 shares; 2025Q4: 2,241 shares; 2026Q1: 1,397 shares 1,397$2.06M0.91%-844Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,731 shares; 2025Q2: 16,731 shares; 2025Q3: 24,637 shares; 2025Q4: 20,603 shares; 2026Q1: 15,979 shares 15,979$2.02M0.9%-4,624Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,014 shares; 2024Q4: 12,115 shares; 2025Q1: not reported; 2025Q2: 12,833 shares; 2025Q3: 12,779 shares; 2025Q4: 12,047 shares; 2026Q1: 10,267 shares 10,267$1.98M0.88%-1,780Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,937 shares; 2024Q4: 56,938 shares; 2025Q1: 37,088 shares; 2025Q2: 37,088 shares; 2025Q3: 23,962 shares; 2025Q4: 28,464 shares; 2026Q1: 26,630 shares 26,630$1.86M0.82%-1,834Timeline
GOOGLALPHABET 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: 895 shares; 2025Q4: 1,719 shares; 2026Q1: 6,347 shares 6,347$1.83M0.81%+4,628Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,424 shares; 2025Q4: 6,306 shares; 2026Q1: 4,735 shares 4,735$1.69M0.75%-1,571Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,067 shares; 2024Q4: 10,568 shares; 2025Q1: 10,476 shares; 2025Q2: 10,472 shares; 2025Q3: 7,678 shares; 2025Q4: 9,523 shares; 2026Q1: 6,400 shares 6,400$1.59M0.7%-3,123Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,902 shares; 2024Q4: 8,881 shares; 2025Q1: 9,428 shares; 2025Q2: 9,428 shares; 2025Q3: 9,486 shares; 2025Q4: 8,944 shares; 2026Q1: 7,248 shares 7,248$1.58M0.7%-1,696Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,957 shares; 2025Q2: 12,961 shares; 2025Q3: 21,867 shares; 2025Q4: 19,819 shares; 2026Q1: 13,153 shares 13,153$1.52M0.68%-6,666Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,012 shares; 2024Q4: 1,729 shares; 2025Q1: 1,729 shares; 2025Q2: 1,729 shares; 2025Q3: 1,733 shares; 2025Q4: 1,739 shares; 2026Q1: 1,733 shares 1,733$1.5M0.67%-6Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,240 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,385 shares; 2026Q1: 4,966 shares 4,966$1.42M0.63%+3,581Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,950 shares; 2024Q4: 8,359 shares; 2025Q1: 8,469 shares; 2025Q2: 8,469 shares; 2025Q3: 8,428 shares; 2025Q4: 8,052 shares; 2026Q1: 5,877 shares 5,877$1.39M0.62%-2,175Timeline
WMBWILLIAMS 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: 15,190 shares; 2026Q1: 18,906 shares 18,906$1.38M0.61%+3,716Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,916 shares; 2024Q4: 9,686 shares; 2025Q1: 5,808 shares; 2025Q2: 5,808 shares; 2025Q3: 5,578 shares; 2025Q4: 5,293 shares; 2026Q1: 4,307 shares 4,307$1.37M0.61%-986Timeline
STTSTATE STR 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: 9,460 shares; 2026Q1: 10,593 shares 10,593$1.34M0.59%+1,133Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,927 shares; 2024Q4: 1,964 shares; 2025Q1: 2,138 shares; 2025Q2: 2,138 shares; 2025Q3: 1,317 shares; 2025Q4: 1,258 shares; 2026Q1: 1,457 shares 1,457$1.34M0.59%+199Timeline
BCIABRDN ETFSQuarterly 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: 52,188 shares 52,188$1.27M0.56%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,105 shares; 2024Q4: 6,405 shares; 2025Q1: 6,405 shares; 2025Q2: 6,405 shares; 2025Q3: 7,019 shares; 2025Q4: 7,693 shares; 2026Q1: 10,198 shares 10,198$1.27M0.56%+2,505Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,412 shares 4,412$1.27M0.56%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,729 shares; 2024Q4: 6,974 shares; 2025Q1: 7,271 shares; 2025Q2: 7,271 shares; 2025Q3: 10,122 shares; 2025Q4: 9,278 shares; 2026Q1: 6,441 shares 6,441$1.25M0.55%-2,837Timeline
VWOBVANGUARD 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,979 shares 18,979$1.25M0.55%newTimeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,466 shares; 2024Q4: 11,690 shares; 2025Q1: 12,923 shares; 2025Q2: 12,922 shares; 2025Q3: 12,448 shares; 2025Q4: 11,694 shares; 2026Q1: 7,836 shares 7,836$1.23M0.55%-3,858Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,335 shares; 2025Q1: 18,413 shares; 2025Q2: 18,413 shares; 2025Q3: 27,971 shares; 2025Q4: 42,252 shares; 2026Q1: 31,857 shares 31,857$1.22M0.54%-10,395Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,586 shares; 2024Q4: 14,295 shares; 2025Q1: 14,488 shares; 2025Q2: 14,488 shares; 2025Q3: 14,545 shares; 2025Q4: 13,383 shares; 2026Q1: 9,314 shares 9,314$1.22M0.54%-4,069Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 51,639 shares 51,639$1.2M0.53%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 755 shares; 2024Q4: 1,753 shares; 2025Q1: 1,747 shares; 2025Q2: 1,747 shares; 2025Q3: 1,707 shares; 2025Q4: 1,760 shares; 2026Q1: 2,512 shares 2,512$1.2M0.53%+752Timeline
MSIMOTOROLA SOLUTIONS 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: 2,727 shares 2,727$1.18M0.52%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,101 shares; 2024Q4: 6,392 shares; 2025Q1: 6,912 shares; 2025Q2: 6,913 shares; 2025Q3: 6,671 shares; 2025Q4: 3,903 shares; 2026Q1: 3,872 shares 3,872$1.17M0.52%-31Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,456 shares 8,456$1.13M0.5%newTimeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,062 shares; 2024Q4: 19,887 shares; 2025Q1: 22,568 shares; 2025Q2: 22,568 shares; 2025Q3: 22,202 shares; 2025Q4: 21,947 shares; 2026Q1: 23,886 shares 23,886$1.1M0.49%+1,939Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,089 shares; 2024Q4: 5,358 shares; 2025Q1: 2,591 shares; 2025Q2: 2,591 shares; 2025Q3: 2,581 shares; 2025Q4: 2,705 shares; 2026Q1: 3,274 shares 3,274$1.08M0.48%+569Timeline
PEPPEPSICO 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: 6,878 shares 6,878$1.07M0.47%newTimeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,151 shares 21,151$1.06M0.47%newTimeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,776 shares; 2025Q2: 14,776 shares; 2025Q3: 20,551 shares; 2025Q4: 19,265 shares; 2026Q1: 12,107 shares 12,107$1.03M0.46%-7,158Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 798 shares; 2026Q1: 2,744 shares 2,744$1.02M0.45%+1,946Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,839 shares 3,839$1.01M0.45%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,434 shares; 2024Q4: 2,448 shares; 2025Q1: 2,463 shares; 2025Q2: 2,463 shares; 2025Q3: 2,425 shares; 2025Q4: 3,014 shares; 2026Q1: 5,804 shares 5,804$985K0.44%+2,790Timeline
METAMETA PLATFORMS 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: 490 shares; 2026Q1: 1,690 shares 1,690$967K0.43%+1,200Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,971 shares; 2024Q4: 4,100 shares; 2025Q1: 4,385 shares; 2025Q2: 4,386 shares; 2025Q3: 4,170 shares; 2025Q4: 2,226 shares; 2026Q1: 1,867 shares 1,867$933K0.41%-359Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,487 shares; 2026Q1: 30,075 shares 30,075$931K0.41%-412Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,558 shares; 2024Q4: 14,964 shares; 2025Q1: 14,613 shares; 2025Q2: 14,613 shares; 2025Q3: 14,184 shares; 2025Q4: 12,827 shares; 2026Q1: 12,428 shares 12,428$924K0.41%-399Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,267 shares; 2026Q1: 4,543 shares 4,543$904K0.4%-724Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,062 shares; 2024Q4: 1,068 shares; 2025Q1: 1,342 shares; 2025Q2: 1,342 shares; 2025Q3: 881 shares; 2025Q4: 726 shares; 2026Q1: 1,898 shares 1,898$881K0.39%+1,172Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,401 shares; 2024Q4: 4,401 shares; 2025Q1: 4,401 shares; 2025Q2: 4,401 shares; 2025Q3: 4,401 shares; 2025Q4: 4,598 shares; 2026Q1: 5,204 shares 5,204$860K0.38%+606Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,261 shares; 2024Q4: 26,157 shares; 2025Q1: 26,082 shares; 2025Q2: 26,119 shares; 2025Q3: 30,178 shares; 2025Q4: 29,914 shares; 2026Q1: 19,398 shares 19,398$821K0.36%-10,516Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,054 shares; 2024Q4: 1,015 shares; 2025Q1: 1,008 shares; 2025Q2: 1,008 shares; 2025Q3: 1,004 shares; 2025Q4: 758 shares; 2026Q1: 614 shares 614$810K0.36%-144Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,419 shares; 2025Q2: 20,466 shares; 2025Q3: 23,333 shares; 2025Q4: 23,747 shares; 2026Q1: 15,497 shares 15,497$805K0.36%-8,250Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,598 shares; 2024Q4: 6,027 shares; 2025Q1: 6,101 shares; 2025Q2: 6,101 shares; 2025Q3: 6,070 shares; 2025Q4: 3,275 shares; 2026Q1: 2,326 shares 2,326$764K0.34%-949Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,403 shares; 2024Q4: 5,325 shares; 2025Q1: 6,432 shares; 2025Q2: 6,432 shares; 2025Q3: 6,568 shares; 2025Q4: 6,609 shares; 2026Q1: 7,716 shares 7,716$733K0.32%+1,107Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,580 shares; 2024Q4: 14,912 shares; 2025Q1: 15,141 shares; 2025Q2: 15,141 shares; 2025Q3: 15,289 shares; 2025Q4: 13,668 shares; 2026Q1: 5,754 shares 5,754$732K0.32%-7,914Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 704 shares; 2026Q1: 2,398 shares 2,398$705K0.31%+1,694Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,298 shares; 2024Q4: 2,463 shares; 2025Q1: 2,481 shares; 2025Q2: 2,481 shares; 2025Q3: 2,485 shares; 2025Q4: 2,323 shares; 2026Q1: 1,548 shares 1,548$675K0.3%-775Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,898 shares; 2024Q4: 2,901 shares; 2025Q1: 2,905 shares; 2025Q2: 2,905 shares; 2025Q3: 2,910 shares; 2025Q4: 5,068 shares; 2026Q1: 5,073 shares 5,073$674K0.3%+5Timeline
SBUXSTARBUCKS 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: 7,416 shares 7,416$664K0.29%newTimeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,563 shares; 2024Q4: 2,645 shares; 2025Q1: 6,420 shares; 2025Q2: 6,420 shares; 2025Q3: 7,367 shares; 2025Q4: 6,756 shares; 2026Q1: 4,515 shares 4,515$656K0.29%-2,241Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 229 shares; 2025Q1: 229 shares; 2025Q2: 229 shares; 2025Q3: 229 shares; 2025Q4: 313 shares; 2026Q1: 658 shares 658$656K0.29%+345Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,008 shares; 2024Q4: 3,008 shares; 2025Q1: 3,008 shares; 2025Q2: 3,008 shares; 2025Q3: 3,008 shares; 2025Q4: 3,008 shares; 2026Q1: 3,008 shares 3,008$647K0.29%0Timeline
CLOABLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,625 shares; 2024Q4: 19,730 shares; 2025Q1: 16,137 shares; 2025Q2: 16,187 shares; 2025Q3: 18,517 shares; 2025Q4: 18,451 shares; 2026Q1: 12,380 shares 12,380$642K0.28%-6,071Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,939 shares; 2024Q4: 1,939 shares; 2025Q1: 1,939 shares; 2025Q2: 1,939 shares; 2025Q3: 1,939 shares; 2025Q4: 1,954 shares; 2026Q1: 1,940 shares 1,940$635K0.28%-14Timeline
BYLDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,803 shares; 2026Q1: 28,056 shares 28,056$632K0.28%+253Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,995 shares; 2024Q4: 6,107 shares; 2025Q1: 5,866 shares; 2025Q2: 5,870 shares; 2025Q3: 5,769 shares; 2025Q4: 5,152 shares; 2026Q1: 4,018 shares 4,018$614K0.27%-1,134Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,805 shares; 2025Q2: 15,828 shares; 2025Q3: 18,156 shares; 2025Q4: 18,214 shares; 2026Q1: 11,981 shares 11,981$603K0.27%-6,233Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,110 shares; 2024Q4: 7,530 shares; 2025Q1: 7,530 shares; 2025Q2: 7,530 shares; 2025Q3: 7,530 shares; 2025Q4: 7,743 shares; 2026Q1: 9,128 shares 9,128$602K0.27%+1,385Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,644 shares; 2025Q4: 41,644 shares; 2026Q1: 41,644 shares 41,644$602K0.27%0Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,024 shares 3,024$596K0.26%newTimeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,414 shares; 2024Q4: 3,067 shares; 2025Q1: 3,948 shares; 2025Q2: 3,948 shares; 2025Q3: 11,959 shares; 2025Q4: 10,906 shares; 2026Q1: 8,791 shares 8,791$590K0.26%-2,115Timeline
INTUINTUITQuarterly 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: 1,666 shares; 2026Q1: 1,360 shares 1,360$588K0.26%-306Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,068 shares; 2026Q1: 7,584 shares 7,584$585K0.26%+516Timeline
PFFAETFIS SER TR IQuarterly 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: 27,990 shares 27,990$570K0.25%newTimeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,817 shares; 2024Q4: 3,197 shares; 2025Q1: 2,901 shares; 2025Q2: 2,901 shares; 2025Q3: 2,783 shares; 2025Q4: 2,878 shares; 2026Q1: 2,936 shares 2,936$563K0.25%+58Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 340 shares; 2025Q4: 320 shares; 2026Q1: 650 shares 650$550K0.24%+330Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,708 shares; 2024Q4: 3,708 shares; 2025Q1: 3,708 shares; 2025Q2: 3,708 shares; 2025Q3: 3,708 shares; 2025Q4: 3,708 shares; 2026Q1: 3,708 shares 3,708$549K0.24%0Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,865 shares; 2025Q1: 3,933 shares; 2025Q2: 3,933 shares; 2025Q3: 3,920 shares; 2025Q4: 3,603 shares; 2026Q1: 2,015 shares 2,015$549K0.24%-1,588Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,753 shares; 2024Q4: 20,132 shares; 2025Q1: 17,919 shares; 2025Q2: 17,919 shares; 2025Q3: 18,077 shares; 2025Q4: 16,301 shares; 2026Q1: 8,204 shares 8,204$542K0.24%-8,097Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,135 shares; 2024Q4: 1,400 shares; 2025Q1: 1,470 shares; 2025Q2: 1,470 shares; 2025Q3: 1,595 shares; 2025Q4: 2,098 shares; 2026Q1: 2,518 shares 2,518$532K0.24%+420Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,161 shares 2,161$528K0.23%newTimeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,724 shares; 2024Q4: 6,359 shares; 2025Q1: 6,029 shares; 2025Q2: 6,029 shares; 2025Q3: 2,715 shares; 2025Q4: 2,821 shares; 2026Q1: 4,864 shares 4,864$516K0.23%+2,043Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,526 shares; 2024Q4: 48,610 shares; 2025Q1: 37,771 shares; 2025Q2: 37,771 shares; 2025Q3: 38,944 shares; 2025Q4: 36,017 shares; 2026Q1: 24,935 shares 24,935$516K0.23%-11,082Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,455 shares 2,455$508K0.23%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,052 shares; 2024Q4: 7,872 shares; 2025Q1: 8,211 shares; 2025Q2: 8,211 shares; 2025Q3: 8,082 shares; 2025Q4: 7,429 shares; 2026Q1: 5,723 shares 5,723$496K0.22%-1,706Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,910 shares; 2025Q2: 14,910 shares; 2025Q3: 14,535 shares; 2025Q4: 12,919 shares; 2026Q1: 7,953 shares 7,953$488K0.22%-4,966Timeline
NFLXNETFLIX INC.Quarterly 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: 5,012 shares 5,012$482K0.21%newTimeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,567 shares; 2025Q2: 4,567 shares; 2025Q3: 5,022 shares; 2025Q4: 6,856 shares; 2026Q1: 8,134 shares 8,134$473K0.21%+1,278Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,711 shares; 2026Q1: 16,064 shares 16,064$467K0.21%-647Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 723 shares; 2024Q4: 828 shares; 2025Q1: 873 shares; 2025Q2: 873 shares; 2025Q3: 1,108 shares; 2025Q4: 1,046 shares; 2026Q1: 769 shares 769$465K0.21%-277Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,003 shares; 2024Q4: 91,314 shares; 2025Q1: 81,912 shares; 2025Q2: 81,912 shares; 2025Q3: 78,593 shares; 2025Q4: 71,482 shares; 2026Q1: 43,689 shares 43,689$437K0.19%-27,793Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,329 shares; 2024Q4: 6,096 shares; 2025Q1: 5,179 shares; 2025Q2: 5,179 shares; 2025Q3: 4,509 shares; 2025Q4: 3,475 shares; 2026Q1: 3,072 shares 3,072$434K0.19%-403Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,035 shares; 2024Q4: 6,036 shares; 2025Q1: 6,024 shares; 2025Q2: 6,024 shares; 2025Q3: 5,973 shares; 2025Q4: 5,890 shares; 2026Q1: 5,781 shares 5,781$423K0.19%-109Timeline
AMATAPPLIED MATLS 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: 1,192 shares 1,192$407K0.18%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 677 shares 677$405K0.18%newTimeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,832 shares; 2024Q4: 1,958 shares; 2025Q1: 2,096 shares; 2025Q2: 2,096 shares; 2025Q3: 2,208 shares; 2025Q4: 1,988 shares; 2026Q1: 1,429 shares 1,429$402K0.18%-559Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,233 shares; 2024Q4: 8,346 shares; 2025Q1: 10,218 shares; 2025Q2: 10,218 shares; 2025Q3: 9,188 shares; 2025Q4: 8,275 shares; 2026Q1: 5,900 shares 5,900$391K0.17%-2,375Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,440 shares; 2025Q1: 2,339 shares; 2025Q2: 2,339 shares; 2025Q3: 2,321 shares; 2025Q4: 2,959 shares; 2026Q1: 3,429 shares 3,429$388K0.17%+470Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,903 shares; 2024Q4: 2,019 shares; 2025Q1: 2,189 shares; 2025Q2: 2,189 shares; 2025Q3: 2,430 shares; 2025Q4: 1,927 shares; 2026Q1: 1,191 shares 1,191$384K0.17%-736Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,040 shares; 2024Q4: 12,575 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,127 shares 3,127$376K0.17%newTimeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,528 shares; 2024Q4: 2,951 shares; 2025Q1: 2,273 shares; 2025Q2: 2,273 shares; 2025Q3: 2,308 shares; 2025Q4: 2,045 shares; 2026Q1: 1,165 shares 1,165$376K0.17%-880Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,818 shares; 2024Q4: 1,818 shares; 2025Q1: 1,818 shares; 2025Q2: 1,818 shares; 2025Q3: 1,827 shares; 2025Q4: 1,827 shares; 2026Q1: 1,818 shares 1,818$374K0.17%-9Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,995 shares; 2024Q4: 26,781 shares; 2025Q1: 18,814 shares; 2025Q2: 18,814 shares; 2025Q3: 18,132 shares; 2025Q4: 13,960 shares; 2026Q1: 15,924 shares 15,924$365K0.16%+1,964Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 591 shares; 2024Q4: 691 shares; 2025Q1: not reported; 2025Q2: 691 shares; 2025Q3: 724 shares; 2025Q4: 624 shares; 2026Q1: 623 shares 623$360K0.16%-1Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,759 shares; 2024Q4: 1,844 shares; 2025Q1: 2,055 shares; 2025Q2: 2,055 shares; 2025Q3: 1,980 shares; 2025Q4: 1,897 shares; 2026Q1: 1,350 shares 1,350$359K0.16%-547Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,304 shares; 2024Q4: 3,304 shares; 2025Q1: 3,304 shares; 2025Q2: 3,304 shares; 2025Q3: 3,304 shares; 2025Q4: 3,304 shares; 2026Q1: 3,304 shares 3,304$350K0.16%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly 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: 1,424 shares 1,424$345K0.15%newTimeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,495 shares; 2024Q4: 11,058 shares; 2025Q1: 11,575 shares; 2025Q2: 11,575 shares; 2025Q3: 11,533 shares; 2025Q4: 10,878 shares; 2026Q1: 7,565 shares 7,565$339K0.15%-3,313Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: 1,700 shares; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares; 2025Q4: 1,700 shares; 2026Q1: 1,700 shares 1,700$337K0.15%0Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,880 shares; 2024Q4: 6,325 shares; 2025Q1: 6,325 shares; 2025Q2: 6,325 shares; 2025Q3: 6,325 shares; 2025Q4: 6,325 shares; 2026Q1: 6,325 shares 6,325$334K0.15%0Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,884 shares; 2024Q4: 5,297 shares; 2025Q1: 4,285 shares; 2025Q2: 4,285 shares; 2025Q3: 4,375 shares; 2025Q4: 3,973 shares; 2026Q1: 2,320 shares 2,320$331K0.15%-1,653Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,855 shares; 2024Q4: 14,824 shares; 2025Q1: 15,498 shares; 2025Q2: 15,498 shares; 2025Q3: 8,316 shares; 2025Q4: 7,729 shares; 2026Q1: 1,564 shares 1,564$327K0.14%-6,165Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 942 shares 942$318K0.14%newTimeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,266 shares; 2024Q4: 24,632 shares; 2025Q1: 18,660 shares; 2025Q2: 18,660 shares; 2025Q3: 19,249 shares; 2025Q4: 16,770 shares; 2026Q1: 9,580 shares 9,580$318K0.14%-7,190Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,289 shares; 2024Q4: 3,478 shares; 2025Q1: 3,316 shares; 2025Q2: 3,316 shares; 2025Q3: 3,281 shares; 2025Q4: 2,925 shares; 2026Q1: 1,589 shares 1,589$313K0.14%-1,336Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,164 shares 2,164$313K0.14%newTimeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,628 shares; 2024Q4: 13,881 shares; 2025Q1: 9,080 shares; 2025Q2: 9,080 shares; 2025Q3: 8,402 shares; 2025Q4: 8,279 shares; 2026Q1: 6,598 shares 6,598$311K0.14%-1,681Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,727 shares; 2024Q4: 1,749 shares; 2025Q1: 2,269 shares; 2025Q2: 2,269 shares; 2025Q3: 2,118 shares; 2025Q4: 1,911 shares; 2026Q1: 1,031 shares 1,031$310K0.14%-880Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,375 shares; 2024Q4: 1,375 shares; 2025Q1: 1,375 shares; 2025Q2: 1,375 shares; 2025Q3: 1,375 shares; 2025Q4: 1,375 shares; 2026Q1: 1,375 shares 1,375$309K0.14%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,511 shares; 2024Q4: 5,516 shares; 2025Q1: 5,520 shares; 2025Q2: 5,520 shares; 2025Q3: 5,438 shares; 2025Q4: 4,610 shares; 2026Q1: 4,538 shares 4,538$306K0.14%-72Timeline
TJXTJX COS 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: 1,908 shares 1,908$305K0.14%newTimeline
PLTRPALANTIR 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: 2,077 shares 2,077$304K0.13%newTimeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,218 shares; 2024Q4: 2,229 shares; 2025Q1: 2,237 shares; 2025Q2: 2,237 shares; 2025Q3: 2,257 shares; 2025Q4: 2,271 shares; 2026Q1: 2,278 shares 2,278$302K0.13%+7Timeline
XTENBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,497 shares 6,497$298K0.13%newTimeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,002 shares; 2024Q4: 1,002 shares; 2025Q1: 1,002 shares; 2025Q2: 1,002 shares; 2025Q3: 1,002 shares; 2025Q4: 1,002 shares; 2026Q1: 1,002 shares 1,002$296K0.13%0Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,396 shares; 2024Q4: 13,925 shares; 2025Q1: 14,970 shares; 2025Q2: 14,970 shares; 2025Q3: 15,526 shares; 2025Q4: 14,052 shares; 2026Q1: 8,830 shares 8,830$294K0.13%-5,222Timeline
BACBANK OF AMER 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: 5,973 shares 5,973$291K0.13%newTimeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,832 shares; 2024Q4: 2,832 shares; 2025Q1: 2,832 shares; 2025Q2: 2,832 shares; 2025Q3: 2,832 shares; 2025Q4: 2,832 shares; 2026Q1: 2,832 shares 2,832$290K0.13%0Timeline
ULSUL SOLUTIONS 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: 5,812 shares; 2025Q4: 5,167 shares; 2026Q1: 3,373 shares 3,373$289K0.13%-1,794Timeline
STNSTANTEC 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: 3,344 shares 3,344$289K0.13%newTimeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,411 shares; 2024Q4: 8,106 shares; 2025Q1: 8,392 shares; 2025Q2: 8,392 shares; 2025Q3: 8,538 shares; 2025Q4: 7,931 shares; 2026Q1: 5,406 shares 5,406$289K0.13%-2,525Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,847 shares; 2024Q4: 1,934 shares; 2025Q1: 2,089 shares; 2025Q2: 2,089 shares; 2025Q3: 2,238 shares; 2025Q4: 1,707 shares; 2026Q1: 1,137 shares 1,137$285K0.13%-570Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,923 shares; 2024Q4: 5,990 shares; 2025Q1: 6,161 shares; 2025Q2: 6,161 shares; 2025Q3: 2,085 shares; 2025Q4: 1,935 shares; 2026Q1: 1,431 shares 1,431$284K0.13%-504Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,346 shares; 2024Q4: 2,998 shares; 2025Q1: 3,029 shares; 2025Q2: 3,029 shares; 2025Q3: 3,087 shares; 2025Q4: 3,115 shares; 2026Q1: 3,148 shares 3,148$279K0.12%+33Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,931 shares; 2024Q4: 2,934 shares; 2025Q1: 2,937 shares; 2025Q2: 2,937 shares; 2025Q3: 2,603 shares; 2025Q4: 2,271 shares; 2026Q1: 2,243 shares 2,243$279K0.12%-28Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 600 shares 600$278K0.12%0Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,785 shares; 2024Q4: 1,785 shares; 2025Q1: 1,785 shares; 2025Q2: 1,785 shares; 2025Q3: 1,785 shares; 2025Q4: 1,785 shares; 2026Q1: 1,785 shares 1,785$277K0.12%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 416 shares; 2024Q4: 416 shares; 2025Q1: 416 shares; 2025Q2: 416 shares; 2025Q3: 436 shares; 2025Q4: 436 shares; 2026Q1: 424 shares 424$276K0.12%-12Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 389 shares 389$276K0.12%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,187 shares; 2024Q4: 7,628 shares; 2025Q1: 14,808 shares; 2025Q2: 14,811 shares; 2025Q3: 14,453 shares; 2025Q4: 13,334 shares; 2026Q1: 2,628 shares 2,628$270K0.12%-10,706Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,407 shares; 2024Q4: 3,910 shares; 2025Q1: 3,881 shares; 2025Q2: 3,881 shares; 2025Q3: 3,860 shares; 2025Q4: 2,825 shares; 2026Q1: 2,404 shares 2,404$268K0.12%-421Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 939 shares 939$266K0.12%newTimeline
CCITIGROUP 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: 2,269 shares 2,269$257K0.11%newTimeline
AMDADVANCED MICRO DEVICES 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: 1,260 shares 1,260$256K0.11%newTimeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 837 shares 837$250K0.11%newTimeline
WABWABTECQuarterly 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: 999 shares 999$250K0.11%newTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,592 shares; 2025Q2: 2,592 shares; 2025Q3: 2,592 shares; 2025Q4: 1,280 shares; 2026Q1: 1,280 shares 1,280$246K0.11%0Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,498 shares; 2024Q4: 3,406 shares; 2025Q1: 3,442 shares; 2025Q2: 3,442 shares; 2025Q3: 3,426 shares; 2025Q4: 3,118 shares; 2026Q1: 2,437 shares 2,437$240K0.11%-681Timeline
ORCLORACLE 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: 1,627 shares 1,627$239K0.11%newTimeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 481 shares 481$238K0.11%newTimeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,363 shares; 2026Q1: 9,616 shares 9,616$238K0.11%-3,747Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 892 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 811 shares; 2025Q4: 811 shares; 2026Q1: 723 shares 723$238K0.11%-88Timeline
MSMORGAN STANLEYQuarterly 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: 1,425 shares 1,425$235K0.1%newTimeline
LRCXLAM RESEARCH 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: 1,079 shares 1,079$231K0.1%newTimeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,760 shares; 2024Q4: 2,855 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,553 shares; 2025Q4: 3,172 shares; 2026Q1: 1,876 shares 1,876$226K0.1%-1,296Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,414 shares; 2024Q4: 13,761 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,682 shares 1,682$222K0.1%newTimeline
ROSTROSS STORES 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: 1,020 shares 1,020$221K0.1%newTimeline
VZVERIZON COMMUNICATIONS 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: 4,377 shares 4,377$220K0.1%newTimeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,025 shares; 2025Q4: 1,025 shares; 2026Q1: 1,025 shares 1,025$219K0.1%0Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,506 shares; 2025Q1: 2,683 shares; 2025Q2: 2,683 shares; 2025Q3: not reported; 2025Q4: 1,566 shares; 2026Q1: 1,238 shares 1,238$215K0.1%-328Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,864 shares; 2024Q4: 5,136 shares; 2025Q1: 5,182 shares; 2025Q2: 5,182 shares; 2025Q3: 5,174 shares; 2025Q4: not reported; 2026Q1: 946 shares 946$214K0.09%newTimeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 309 shares; 2025Q4: 306 shares; 2026Q1: 306 shares 306$214K0.09%0Timeline
UECURANIUM ENERGY 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: 15,000 shares; 2025Q4: 15,785 shares; 2026Q1: 15,785 shares 15,785$213K0.09%0Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,311 shares; 2024Q4: 1,420 shares; 2025Q1: 1,504 shares; 2025Q2: 1,504 shares; 2025Q3: 1,586 shares; 2025Q4: 1,586 shares; 2026Q1: 1,252 shares 1,252$212K0.09%-334Timeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,363 shares; 2024Q4: 9,363 shares; 2025Q1: 9,363 shares; 2025Q2: 9,363 shares; 2025Q3: 9,363 shares; 2025Q4: 10,124 shares; 2026Q1: 9,363 shares 9,363$210K0.09%-761Timeline
CLOIVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,000 shares; 2026Q1: 3,967 shares 3,967$209K0.09%-2,033Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,251 shares; 2024Q4: 4,464 shares; 2025Q1: 4,940 shares; 2025Q2: 4,940 shares; 2025Q3: 5,446 shares; 2025Q4: 4,791 shares; 2026Q1: 3,637 shares 3,637$207K0.09%-1,154Timeline
DIODDIODES 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: 4,286 shares; 2025Q4: 4,455 shares; 2026Q1: 3,024 shares 3,024$206K0.09%-1,431Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,828 shares; 2024Q4: 6,162 shares; 2025Q1: 5,907 shares; 2025Q2: 5,907 shares; 2025Q3: 6,241 shares; 2025Q4: 5,529 shares; 2026Q1: 3,665 shares 3,665$205K0.09%-1,864Timeline
DBDEUTSCHE BK 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: not reported; 2025Q3: not reported; 2025Q4: 13,306 shares; 2026Q1: 6,888 shares 6,888$205K0.09%-6,418Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,966 shares; 2024Q4: 4,985 shares; 2025Q1: 6,659 shares; 2025Q2: 6,659 shares; 2025Q3: 6,625 shares; 2025Q4: 6,130 shares; 2026Q1: 2,867 shares 2,867$205K0.09%-3,263Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,736 shares; 2024Q4: 5,604 shares; 2025Q1: 5,783 shares; 2025Q2: 5,783 shares; 2025Q3: 4,138 shares; 2025Q4: 3,751 shares; 2026Q1: 2,215 shares 2,215$204K0.09%-1,536Timeline
SBCFSEACOAST BKG CORP FLAQuarterly 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: 10,414 shares; 2025Q4: 9,985 shares; 2026Q1: 6,649 shares 6,649$201K0.09%-3,336Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,440 shares; 2024Q4: 14,409 shares; 2025Q1: 15,146 shares; 2025Q2: 15,146 shares; 2025Q3: 19,535 shares; 2025Q4: 21,473 shares; 2026Q1: 13,052 shares 13,052$118K0.05%-8,421Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,905 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,426 shares; 2025Q3: 32,426 shares; 2025Q4: 31,972 shares; 2026Q1: 21,626 shares 21,626$110K0.05%-10,346Timeline
MSOXADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,100 shares 33,100$71.2K0.03%newTimeline
GLDGGOLDMINING 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: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares 30,000$35.7K0.02%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
AJGGALLAGHER ARTHUR J & CO6,475$1.68Mshares
HYBBISHARES TR17,429$821Kshares
DEDEERE & CO1,689$786Kshares
AZNASTRAZENECA PLC-SPONS ADR7,972$733Kshares
IWBISHARES TR1,621$605Kshares
SPGIS&P GLOBAL INC1,058$553Kshares
JKHYHENRY JACK & ASSOC INC2,313$422Kshares
EFXEQUIFAX INC1,937$420Kshares
BSYBENTLEY SYS INC10,515$401Kshares
OLEDUNIVERSAL DISPLAY CORP3,032$354Kshares
TTANSERVICETITAN INC3,240$345Kshares
IWPISHARES TR2,398$328Kshares
AUBATLANTIC UN BANKSHARES CORP8,669$306Kshares
SAIASAIA INC928$303Kshares
POOLPOOL CORP1,298$297Kshares
WSOWATSCO INC861$290Kshares
SIGISELECTIVE INS GROUP INC3,368$282Kshares
HLNEHAMILTON LANE INC1,983$266Kshares
ADUSADDUS HOMECARE CORP2,479$266Kshares
IDAIDACORP INC2,060$261Kshares
KFYKORN FERRY3,894$257Kshares
BOOTBOOT BARN HLDGS INC1,436$253Kshares
STCSTEWART INFORMATION SVCS COR3,552$250Kshares
BFAMBRIGHT HORIZONS FAM SOL IN D2,382$242Kshares
ZBRAZEBRA TECHNOLOGIES CORPORATI989$240Kshares
MCRIMONARCH CASINO & RESORT INC2,489$238Kshares
CSWCSW INDUSTRIALS INC808$237Kshares
THOTHOR INDS INC2,302$236Kshares
EXPOEXPONENT INC3,355$233Kshares
TRMBTRIMBLE INC2,972$233Kshares
GOLFACUSHNET HLDGS CORP2,911$232Kshares
ICFIICF INTL INC2,701$230Kshares
ITGRINTEGER HLDGS CORP2,911$228Kshares
BABAALIBABA GROUP HLDG LTD1,529$224Kshares
NOGNORTHERN OIL & GAS INC10,263$220Kshares
CHHCHOICE HOTELS INTL INC2,294$218Kshares
VUGVANGUARD INDEX FDS445$217Kshares
CPKCHESAPEAKE UTILS CORP1,738$217Kshares
MMIMARCUS & MILLICHAP INC7,930$216Kshares
PATKPATRICK INDS INC1,989$216Kshares
EXLSEXLSERVICE HLDGS INC4,995$212Kshares
IWFISHARES TR441$209Kshares
BIDUBAIDU INC1,596$209Kshares
COHUCOHU INC8,924$208Kshares
RAMPLIVERAMP HLDGS INC7,008$206Kshares
BLKBBLACKBAUD INC3,220$204Kshares
SITESITEONE LANDSCAPE SUPPLY INC1,636$204Kshares
NTSTNETSTREIT CORP10,104$178Kshares
UTZUTZ BRANDS INC11,030$114Kshares

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 0002019316-26-000002 base2026-04-08acceptance time not in the bulk data set