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Hilltop Partners LLC

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13F filer, CIK 1957867, MISHAWAKA, IN

Hilltop Partners LLC reported $389,674,502 across 126 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-12. Its ten largest share positions make up 58.15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-059202

Period
2026-03-31
Reported value
$390M
Holdings
126
Top 10 weight
58.15%
New
6
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DBEFadded+314,989$15.6M
AMZNadded+7,338$1.53M
FITBnew+22,733$1.06M
MSFTadded+2,154$797K
VONEadded+2,398$708K

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
IJHreduced-216,528-$14.6M
XOMreduced-6,083-$1.03M
LENexited-9,909-$1.02M
CMAexited-11,069-$962K
VTVreduced-2,600-$510K

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 0001104659-26-059202, largest first. % of portfolio is the value over $389,674,502, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 287,776 shares; 2024Q4: 271,448 shares; 2025Q1: 182,775 shares; 2025Q2: 246,576 shares; 2025Q3: 218,954 shares; 2025Q4: 248,504 shares; 2026Q1: 250,902 shares 250,902$74M19%+2,398Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 463,978 shares; 2024Q4: 474,220 shares; 2025Q1: 939,046 shares; 2025Q2: 904,743 shares; 2025Q3: 603,070 shares; 2025Q4: 609,370 shares; 2026Q1: 924,359 shares 924,359$45.7M11.72%+314,989Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,592 shares; 2024Q4: 160,242 shares; 2025Q1: 106,426 shares; 2025Q2: 162,619 shares; 2025Q3: 166,182 shares; 2025Q4: 170,508 shares; 2026Q1: 167,908 shares 167,908$32.9M8.45%-2,600Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 287,550 shares; 2024Q4: 134,007 shares; 2025Q1: 294,812 shares; 2025Q2: 132,770 shares; 2025Q3: 129,774 shares; 2025Q4: 142,661 shares; 2026Q1: 145,701 shares 145,701$14.3M3.66%+3,040Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 699,476 shares; 2024Q4: 749,842 shares; 2025Q1: 879,151 shares; 2025Q2: 510,629 shares; 2025Q3: 528,507 shares; 2025Q4: 549,959 shares; 2026Q1: 575,544 shares 575,544$13.4M3.44%+25,585Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,048 shares; 2024Q4: 91,117 shares; 2025Q1: 114,737 shares; 2025Q2: 91,793 shares; 2025Q3: 93,416 shares; 2025Q4: 91,754 shares; 2026Q1: 93,308 shares 93,308$9.5M2.44%+1,554Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,561 shares; 2024Q4: 188,281 shares; 2025Q1: 238,830 shares; 2025Q2: 197,482 shares; 2025Q3: 204,945 shares; 2025Q4: 218,856 shares; 2026Q1: 232,547 shares 232,547$9.33M2.4%+13,691Timeline
GHYGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,195 shares; 2024Q4: 175,271 shares; 2025Q1: 217,581 shares; 2025Q2: 178,408 shares; 2025Q3: 183,354 shares; 2025Q4: 196,093 shares; 2026Q1: 203,018 shares 203,018$9.16M2.35%+6,925Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,632 shares; 2024Q4: 32,994 shares; 2025Q1: 33,462 shares; 2025Q2: 35,399 shares; 2025Q3: 34,153 shares; 2025Q4: 34,626 shares; 2026Q1: 36,033 shares 36,033$9.14M2.35%+1,407Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,676 shares; 2024Q4: 119,529 shares; 2025Q1: 151,389 shares; 2025Q2: 125,526 shares; 2025Q3: 128,175 shares; 2025Q4: 133,486 shares; 2026Q1: 139,073 shares 139,073$9.14M2.34%+5,587Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,184 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 159,427 shares; 2025Q3: 165,461 shares; 2025Q4: 175,673 shares; 2026Q1: 187,003 shares 187,003$8.99M2.31%+11,330Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,666 shares; 2024Q4: 34,319 shares; 2025Q1: 29,040 shares; 2025Q2: 33,176 shares; 2025Q3: 36,273 shares; 2025Q4: 56,232 shares; 2026Q1: 50,149 shares 50,149$8.51M2.18%-6,083Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,368 shares; 2024Q4: 20,535 shares; 2025Q1: 23,967 shares; 2025Q2: 30,450 shares; 2025Q3: 29,059 shares; 2025Q4: 33,820 shares; 2026Q1: 34,378 shares 34,378$6M1.54%+558Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 186,498 shares; 2024Q4: 144,678 shares; 2025Q1: 80,047 shares; 2025Q2: 85,675 shares; 2025Q3: 85,195 shares; 2025Q4: 304,672 shares; 2026Q1: 88,144 shares 88,144$5.95M1.53%-216,528Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,106 shares; 2024Q4: 12,430 shares; 2025Q1: 13,608 shares; 2025Q2: 15,507 shares; 2025Q3: 16,858 shares; 2025Q4: 19,171 shares; 2026Q1: 26,509 shares 26,509$5.52M1.42%+7,338Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,897 shares; 2024Q4: 8,552 shares; 2025Q1: 9,163 shares; 2025Q2: 9,475 shares; 2025Q3: 9,587 shares; 2025Q4: 12,631 shares; 2026Q1: 14,785 shares 14,785$5.47M1.4%+2,154Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,246 shares; 2024Q4: 1,743 shares; 2025Q1: 1,733 shares; 2025Q2: 2,330 shares; 2025Q3: 3,948 shares; 2025Q4: 5,507 shares; 2026Q1: 5,891 shares 5,891$5.42M1.39%+384Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,767 shares; 2024Q4: 83,936 shares; 2025Q1: 90,159 shares; 2025Q2: 94,408 shares; 2025Q3: 94,759 shares; 2025Q4: 98,986 shares; 2026Q1: 102,955 shares 102,955$4.83M1.24%+3,969Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,630 shares; 2024Q4: 165,338 shares; 2025Q1: 171,300 shares; 2025Q2: 175,852 shares; 2025Q3: 175,981 shares; 2025Q4: 175,530 shares; 2026Q1: 180,339 shares 180,339$4.49M1.15%+4,809Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,520 shares; 2024Q4: 14,905 shares; 2025Q1: 13,966 shares; 2025Q2: 17,419 shares; 2025Q3: 18,578 shares; 2025Q4: 19,196 shares; 2026Q1: 18,093 shares 18,093$4.42M1.13%-1,103Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,049 shares; 2024Q4: 12,529 shares; 2025Q1: 12,332 shares; 2025Q2: 11,458 shares; 2025Q3: 11,517 shares; 2025Q4: 12,897 shares; 2026Q1: 14,279 shares 14,279$4.42M1.13%+1,382Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,466 shares; 2024Q4: 12,790 shares; 2025Q1: 13,378 shares; 2025Q2: 15,935 shares; 2025Q3: 15,920 shares; 2025Q4: 14,148 shares; 2026Q1: 14,719 shares 14,719$4.23M1.09%+571Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,718 shares; 2024Q4: 12,675 shares; 2025Q1: 13,075 shares; 2025Q2: 15,532 shares; 2025Q3: 18,194 shares; 2025Q4: 26,675 shares; 2026Q1: 28,239 shares 28,239$4.08M1.05%+1,564Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,600 shares; 2024Q4: 7,580 shares; 2025Q1: 8,251 shares; 2025Q2: 9,141 shares; 2025Q3: 10,036 shares; 2025Q4: 13,002 shares; 2026Q1: 13,706 shares 13,706$4.03M1.03%+704Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,129 shares; 2024Q4: 102,396 shares; 2025Q1: 116,163 shares; 2025Q2: 129,366 shares; 2025Q3: 129,149 shares; 2025Q4: 127,038 shares; 2026Q1: 122,841 shares 122,841$3.98M1.02%-4,197Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,815 shares; 2024Q4: 4,281 shares; 2025Q1: 4,143 shares; 2025Q2: 4,724 shares; 2025Q3: 5,414 shares; 2025Q4: 6,826 shares; 2026Q1: 7,611 shares 7,611$3.8M0.98%+785Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,401 shares; 2024Q4: 7,020 shares; 2025Q1: 6,398 shares; 2025Q2: 7,410 shares; 2025Q3: 8,925 shares; 2025Q4: 11,137 shares; 2026Q1: 12,370 shares 12,370$3.74M0.96%+1,233Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,377 shares; 2024Q4: 3,514 shares; 2025Q1: 3,778 shares; 2025Q2: 4,266 shares; 2025Q3: 4,385 shares; 2025Q4: 6,152 shares; 2026Q1: 6,432 shares 6,432$3.68M0.94%+280Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,371 shares; 2024Q4: 13,093 shares; 2025Q1: 14,631 shares; 2025Q2: 17,403 shares; 2025Q3: 21,144 shares; 2025Q4: 23,997 shares; 2026Q1: 23,597 shares 23,597$2.93M0.75%-400Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 549 shares; 2024Q4: 533 shares; 2025Q1: 527 shares; 2025Q2: 1,643 shares; 2025Q3: 1,980 shares; 2025Q4: 29,753 shares; 2026Q1: 30,465 shares 30,465$2.93M0.75%+712Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,051 shares; 2024Q4: 6,917 shares; 2025Q1: 7,744 shares; 2025Q2: 6,927 shares; 2025Q3: 8,234 shares; 2025Q4: 7,376 shares; 2026Q1: 7,848 shares 7,848$2.92M0.75%+472Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,172 shares; 2024Q4: 2,918 shares; 2025Q1: 2,765 shares; 2025Q2: 3,535 shares; 2025Q3: 4,377 shares; 2025Q4: 5,475 shares; 2026Q1: 5,839 shares 5,839$2.8M0.72%+364Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 775 shares; 2024Q4: 1,112 shares; 2025Q1: 1,200 shares; 2025Q2: 1,488 shares; 2025Q3: 1,991 shares; 2025Q4: 2,819 shares; 2026Q1: 2,693 shares 2,693$2.68M0.69%-126Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,380 shares; 2024Q4: 1,438 shares; 2025Q1: 1,727 shares; 2025Q2: 9,624 shares; 2025Q3: 8,606 shares; 2025Q4: 14,111 shares; 2026Q1: 17,813 shares 17,813$2.62M0.67%+3,702Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,253 shares; 2024Q4: 7,389 shares; 2025Q1: 7,389 shares; 2025Q2: 7,393 shares; 2025Q3: 7,393 shares; 2025Q4: 7,322 shares; 2026Q1: 7,322 shares 7,322$2.62M0.67%0Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,806 shares; 2024Q4: 23,438 shares; 2025Q1: 23,303 shares; 2025Q2: 23,131 shares; 2025Q3: 21,928 shares; 2025Q4: 21,745 shares; 2026Q1: 21,439 shares 21,439$1.99M0.51%-306Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,454 shares; 2024Q4: 48,064 shares; 2025Q1: 49,129 shares; 2025Q2: 46,578 shares; 2025Q3: 46,664 shares; 2025Q4: 48,069 shares; 2026Q1: 49,476 shares 49,476$1.66M0.43%+1,407Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,215 shares; 2024Q4: 2,925 shares; 2025Q1: 3,014 shares; 2025Q2: 3,077 shares; 2025Q3: 3,138 shares; 2025Q4: 3,512 shares; 2026Q1: 3,707 shares 3,707$1.65M0.42%+195Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,838 shares; 2024Q4: 20,150 shares; 2025Q1: 18,897 shares; 2025Q2: 19,994 shares; 2025Q3: 19,836 shares; 2025Q4: 21,167 shares; 2026Q1: 20,605 shares 20,605$1.6M0.41%-562Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,664 shares; 2024Q4: 26,610 shares; 2025Q1: 26,631 shares; 2025Q2: 26,247 shares; 2025Q3: 24,026 shares; 2025Q4: 23,709 shares; 2026Q1: 21,930 shares 21,930$1.49M0.38%-1,779Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,177 shares; 2024Q4: 8,007 shares; 2025Q1: 8,223 shares; 2025Q2: 7,960 shares; 2025Q3: 8,178 shares; 2025Q4: 8,090 shares; 2026Q1: 8,721 shares 8,721$1.39M0.36%+631Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,190 shares; 2024Q4: 10,123 shares; 2025Q1: 10,740 shares; 2025Q2: 13,128 shares; 2025Q3: 13,046 shares; 2025Q4: 12,454 shares; 2026Q1: 11,335 shares 11,335$1.36M0.35%-1,119Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,012 shares; 2024Q4: 7,403 shares; 2025Q1: 7,655 shares; 2025Q2: 8,559 shares; 2025Q3: 8,519 shares; 2025Q4: 10,982 shares; 2026Q1: 9,390 shares 9,390$1.36M0.35%-1,592Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,802 shares; 2024Q4: 13,848 shares; 2025Q1: 14,349 shares; 2025Q2: 11,378 shares; 2025Q3: 10,245 shares; 2025Q4: 10,370 shares; 2026Q1: 10,645 shares 10,645$1.35M0.35%+275Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,592 shares; 2024Q4: 16,490 shares; 2025Q1: 14,646 shares; 2025Q2: 14,853 shares; 2025Q3: 16,106 shares; 2025Q4: 18,472 shares; 2026Q1: 17,529 shares 17,529$1.33M0.34%-943Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,789 shares; 2024Q4: 4,825 shares; 2025Q1: 4,885 shares; 2025Q2: 4,962 shares; 2025Q3: 5,220 shares; 2025Q4: 6,464 shares; 2026Q1: 5,789 shares 5,789$1.31M0.34%-675Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,644 shares; 2024Q4: 7,523 shares; 2025Q1: 8,532 shares; 2025Q2: 8,659 shares; 2025Q3: 8,093 shares; 2025Q4: 9,444 shares; 2026Q1: 9,205 shares 9,205$1.21M0.31%-239Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,733 shares 22,733$1.06M0.27%newTimeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,111 shares; 2024Q4: 15,538 shares; 2025Q1: 13,045 shares; 2025Q2: 12,543 shares; 2025Q3: 12,290 shares; 2025Q4: 11,903 shares; 2026Q1: 11,717 shares 11,717$1.02M0.26%-186Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,371 shares; 2024Q4: 36,874 shares; 2025Q1: 36,951 shares; 2025Q2: 35,592 shares; 2025Q3: 28,169 shares; 2025Q4: 22,368 shares; 2026Q1: 19,490 shares 19,490$972K0.25%-2,878Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,798 shares; 2024Q4: 34,581 shares; 2025Q1: 33,652 shares; 2025Q2: 32,918 shares; 2025Q3: 31,706 shares; 2025Q4: 32,508 shares; 2026Q1: 31,311 shares 31,311$969K0.25%-1,197Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,686 shares; 2024Q4: 10,686 shares; 2025Q1: 10,686 shares; 2025Q2: 10,686 shares; 2025Q3: 10,686 shares; 2025Q4: 10,686 shares; 2026Q1: 10,686 shares 10,686$955K0.24%0Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,462 shares; 2024Q4: 20,022 shares; 2025Q1: 20,030 shares; 2025Q2: 20,033 shares; 2025Q3: 19,446 shares; 2025Q4: 19,188 shares; 2026Q1: 18,897 shares 18,897$855K0.22%-291Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,109 shares; 2024Q4: 1,212 shares; 2025Q1: 1,202 shares; 2025Q2: 1,333 shares; 2025Q3: 1,270 shares; 2025Q4: 1,283 shares; 2026Q1: 1,301 shares 1,301$846K0.22%+18Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,624 shares; 2024Q4: 3,280 shares; 2025Q1: 3,300 shares; 2025Q2: 3,300 shares; 2025Q3: 3,300 shares; 2025Q4: 3,115 shares; 2026Q1: 3,165 shares 3,165$841K0.22%+50Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,845 shares; 2025Q1: 4,880 shares; 2025Q2: 4,906 shares; 2025Q3: 4,906 shares; 2025Q4: 4,902 shares; 2026Q1: 4,902 shares 4,902$810K0.21%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,994 shares; 2024Q4: 37,646 shares; 2025Q1: 35,134 shares; 2025Q2: 33,342 shares; 2025Q3: 28,233 shares; 2025Q4: 28,127 shares; 2026Q1: 27,849 shares 27,849$810K0.21%-278Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,863 shares; 2024Q4: 3,820 shares; 2025Q1: 3,796 shares; 2025Q2: 3,581 shares; 2025Q3: 3,587 shares; 2025Q4: 3,622 shares; 2026Q1: 3,688 shares 3,688$802K0.21%+66Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,492 shares; 2024Q4: 26,049 shares; 2025Q1: 25,741 shares; 2025Q2: 21,510 shares; 2025Q3: 20,684 shares; 2025Q4: 24,070 shares; 2026Q1: 23,689 shares 23,689$679K0.17%-381Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,869 shares; 2024Q4: 1,873 shares; 2025Q1: 1,906 shares; 2025Q2: 1,989 shares; 2025Q3: 2,092 shares; 2025Q4: 2,152 shares; 2026Q1: 2,176 shares 2,176$676K0.17%+24Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 905 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 792 shares; 2025Q3: 793 shares; 2025Q4: 2,703 shares; 2026Q1: 2,773 shares 2,773$672K0.17%+70Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,006 shares; 2024Q4: 3,747 shares; 2025Q1: 3,725 shares; 2025Q2: 3,715 shares; 2025Q3: 3,715 shares; 2025Q4: 3,715 shares; 2026Q1: 3,694 shares 3,694$670K0.17%-21Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,666 shares; 2024Q4: 8,670 shares; 2025Q1: 8,670 shares; 2025Q2: 8,414 shares; 2025Q3: 7,314 shares; 2025Q4: 7,314 shares; 2026Q1: 7,314 shares 7,314$668K0.17%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,637 shares; 2024Q4: 4,768 shares; 2025Q1: 4,735 shares; 2025Q2: 4,620 shares; 2025Q3: 4,627 shares; 2025Q4: 4,627 shares; 2026Q1: 4,627 shares 4,627$659K0.17%0Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,387 shares; 2024Q4: 8,607 shares; 2025Q1: 6,314 shares; 2025Q2: 6,217 shares; 2025Q3: 6,218 shares; 2025Q4: 6,219 shares; 2026Q1: 5,998 shares 5,998$639K0.16%-221Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,006 shares; 2025Q3: 1,939 shares; 2025Q4: 1,946 shares; 2026Q1: 1,949 shares 1,949$625K0.16%+3Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,894 shares; 2024Q4: 9,584 shares; 2025Q1: 12,060 shares; 2025Q2: 11,512 shares; 2025Q3: 13,552 shares; 2025Q4: 12,064 shares; 2026Q1: 12,319 shares 12,319$586K0.15%+255Timeline
DTHWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,068 shares; 2024Q4: 15,068 shares; 2025Q1: 15,068 shares; 2025Q2: 15,068 shares; 2025Q3: 10,686 shares; 2025Q4: 10,686 shares; 2026Q1: 10,686 shares 10,686$578K0.15%0Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,629 shares; 2024Q4: 19,874 shares; 2025Q1: 18,078 shares; 2025Q2: 17,125 shares; 2025Q3: 13,060 shares; 2025Q4: 12,252 shares; 2026Q1: 11,915 shares 11,915$559K0.14%-337Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,164 shares; 2024Q4: 4,164 shares; 2025Q1: 3,644 shares; 2025Q2: 4,485 shares; 2025Q3: 4,179 shares; 2025Q4: 4,342 shares; 2026Q1: 4,319 shares 4,319$523K0.13%-23Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,550 shares; 2024Q4: 8,128 shares; 2025Q1: 6,629 shares; 2025Q2: 6,256 shares; 2025Q3: 6,491 shares; 2025Q4: 5,555 shares; 2026Q1: 4,966 shares 4,966$493K0.13%-589Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,064 shares; 2026Q1: 2,064 shares 2,064$492K0.13%0Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,069 shares; 2024Q4: 1,071 shares; 2025Q1: 1,071 shares; 2025Q2: 1,370 shares; 2025Q3: 1,370 shares; 2025Q4: 1,370 shares; 2026Q1: 1,370 shares 1,370$481K0.12%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,525 shares; 2025Q2: 8,777 shares; 2025Q3: 8,877 shares; 2025Q4: 15,876 shares; 2026Q1: 16,555 shares 16,555$480K0.12%+679Timeline
EFTEATON VANCE FLOATING RATE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,282 shares 26,282$476K0.12%newTimeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,418 shares; 2024Q4: 10,418 shares; 2025Q1: 9,492 shares; 2025Q2: 9,266 shares; 2025Q3: 9,119 shares; 2025Q4: 8,891 shares; 2026Q1: 8,655 shares 8,655$461K0.12%-236Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 649 shares; 2025Q1: 560 shares; 2025Q2: 721 shares; 2025Q3: 655 shares; 2025Q4: 678 shares; 2026Q1: 696 shares 696$455K0.12%+18Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,180 shares; 2025Q1: 3,180 shares; 2025Q2: 3,195 shares; 2025Q3: 3,195 shares; 2025Q4: 3,193 shares; 2026Q1: 3,559 shares 3,559$437K0.11%+366Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,117 shares; 2025Q1: 6,231 shares; 2025Q2: 6,231 shares; 2025Q3: 6,587 shares; 2025Q4: 6,542 shares; 2026Q1: 6,593 shares 6,593$435K0.11%+51Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,617 shares; 2024Q4: 9,501 shares; 2025Q1: 9,379 shares; 2025Q2: 5,737 shares; 2025Q3: 5,711 shares; 2025Q4: 5,445 shares; 2026Q1: 5,407 shares 5,407$429K0.11%-38Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 342 shares; 2024Q4: 342 shares; 2025Q1: not reported; 2025Q2: 576 shares; 2025Q3: 575 shares; 2025Q4: 575 shares; 2026Q1: 600 shares 600$419K0.11%+25Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 606 shares; 2024Q4: 576 shares; 2025Q1: not reported; 2025Q2: 580 shares; 2025Q3: 574 shares; 2025Q4: 591 shares; 2026Q1: 591 shares 591$418K0.11%0Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,424 shares; 2024Q4: 3,592 shares; 2025Q1: 4,543 shares; 2025Q2: 4,310 shares; 2025Q3: 3,716 shares; 2025Q4: 3,735 shares; 2026Q1: 4,259 shares 4,259$407K0.1%+524Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,398 shares; 2024Q4: 8,399 shares; 2025Q1: 8,000 shares; 2025Q2: 1,851 shares; 2025Q3: 1,932 shares; 2025Q4: 1,645 shares; 2026Q1: 1,852 shares 1,852$383K0.1%+207Timeline
EWIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,452 shares; 2024Q4: 7,452 shares; 2025Q1: 6,832 shares; 2025Q2: 6,916 shares; 2025Q3: 6,832 shares; 2025Q4: 7,029 shares; 2026Q1: 7,029 shares 7,029$375K0.1%0Timeline
PYLDPIMCO 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: 10,245 shares; 2026Q1: 13,733 shares 13,733$360K0.09%+3,488Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,085 shares; 2024Q4: not reported; 2025Q1: 1,195 shares; 2025Q2: 1,195 shares; 2025Q3: 1,195 shares; 2025Q4: 1,196 shares; 2026Q1: 1,242 shares 1,242$353K0.09%+46Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,154 shares; 2024Q4: 3,155 shares; 2025Q1: 3,153 shares; 2025Q2: 3,330 shares; 2025Q3: 3,331 shares; 2025Q4: 3,365 shares; 2026Q1: 3,367 shares 3,367$346K0.09%+2Timeline
DTEDTE ENERGY 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: 2,304 shares; 2025Q3: 2,304 shares; 2025Q4: 2,304 shares; 2026Q1: 2,304 shares 2,304$337K0.09%0Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,364 shares; 2024Q4: 3,314 shares; 2025Q1: 3,306 shares; 2025Q2: 2,876 shares; 2025Q3: 2,866 shares; 2025Q4: 2,866 shares; 2026Q1: 2,816 shares 2,816$337K0.09%-50Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,210 shares; 2024Q4: 1,219 shares; 2025Q1: 1,216 shares; 2025Q2: 1,363 shares; 2025Q3: 1,369 shares; 2025Q4: 1,363 shares; 2026Q1: 1,363 shares 1,363$322K0.08%0Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,892 shares; 2024Q4: 6,892 shares; 2025Q1: 6,892 shares; 2025Q2: 6,892 shares; 2025Q3: 7,157 shares; 2025Q4: 7,157 shares; 2026Q1: 6,892 shares 6,892$322K0.08%-265Timeline
BDXBECTON DICKINSON & 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: 2,045 shares; 2026Q1: 2,045 shares 2,045$322K0.08%0Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,101 shares; 2025Q3: 6,311 shares; 2025Q4: 6,311 shares; 2026Q1: 6,311 shares 6,311$321K0.08%0Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,730 shares; 2024Q4: 2,718 shares; 2025Q1: 2,724 shares; 2025Q2: 2,724 shares; 2025Q3: 2,730 shares; 2025Q4: 2,704 shares; 2026Q1: 2,693 shares 2,693$309K0.08%-11Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,635 shares; 2024Q4: 1,635 shares; 2025Q1: 1,635 shares; 2025Q2: 1,673 shares; 2025Q3: 1,673 shares; 2025Q4: 1,673 shares; 2026Q1: 1,673 shares 1,673$305K0.08%0Timeline
IAUISHARES 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: 3,246 shares; 2025Q4: 3,237 shares; 2026Q1: 3,354 shares 3,354$296K0.08%+117Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,869 shares; 2024Q4: 5,201 shares; 2025Q1: 4,785 shares; 2025Q2: 4,834 shares; 2025Q3: 4,935 shares; 2025Q4: 6,544 shares; 2026Q1: 5,771 shares 5,771$290K0.07%-773Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,127 shares; 2025Q3: 6,127 shares; 2025Q4: 6,127 shares; 2026Q1: 6,127 shares 6,127$288K0.07%0Timeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,336 shares; 2024Q4: 2,336 shares; 2025Q1: 2,336 shares; 2025Q2: 2,336 shares; 2025Q3: 2,336 shares; 2025Q4: 4,672 shares; 2026Q1: 4,672 shares 4,672$285K0.07%0Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,791 shares; 2024Q4: 3,791 shares; 2025Q1: 3,791 shares; 2025Q2: not reported; 2025Q3: 3,791 shares; 2025Q4: 3,791 shares; 2026Q1: 3,791 shares 3,791$277K0.07%0Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,377 shares; 2024Q4: 2,377 shares; 2025Q1: 2,370 shares; 2025Q2: 2,539 shares; 2025Q3: 2,389 shares; 2025Q4: 2,370 shares; 2026Q1: 2,370 shares 2,370$274K0.07%0Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,535 shares; 2024Q4: 7,535 shares; 2025Q1: 6,848 shares; 2025Q2: 6,848 shares; 2025Q3: 6,946 shares; 2025Q4: 7,100 shares; 2026Q1: 6,848 shares 6,848$272K0.07%-252Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 826 shares; 2024Q4: 826 shares; 2025Q1: 829 shares; 2025Q2: 869 shares; 2025Q3: 869 shares; 2025Q4: 869 shares; 2026Q1: 914 shares 914$268K0.07%+45Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,361 shares; 2024Q4: 14,437 shares; 2025Q1: 15,873 shares; 2025Q2: 15,146 shares; 2025Q3: 13,728 shares; 2025Q4: 12,799 shares; 2026Q1: 10,421 shares 10,421$258K0.07%-2,378Timeline
QQQINVESCO QQQ 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: 430 shares; 2025Q3: 428 shares; 2025Q4: 412 shares; 2026Q1: 436 shares 436$251K0.06%+24Timeline
WWDWOODWARD 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: 700 shares; 2026Q1: 700 shares 700$251K0.06%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 659 shares; 2024Q4: 659 shares; 2025Q1: 659 shares; 2025Q2: 743 shares; 2025Q3: 743 shares; 2025Q4: 756 shares; 2026Q1: 735 shares 735$242K0.06%-21Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,917 shares; 2025Q1: not reported; 2025Q2: 1,834 shares; 2025Q3: 1,766 shares; 2025Q4: 1,741 shares; 2026Q1: 1,940 shares 1,940$241K0.06%+199Timeline
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: 2,230 shares; 2025Q3: 2,126 shares; 2025Q4: 1,471 shares; 2026Q1: 1,641 shares 1,641$240K0.06%+170Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,709 shares; 2024Q4: 20,292 shares; 2025Q1: 20,471 shares; 2025Q2: 19,978 shares; 2025Q3: 20,126 shares; 2025Q4: 20,457 shares; 2026Q1: 20,769 shares 20,769$240K0.06%+312Timeline
PLDPROLOGIS 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: 1,853 shares; 2026Q1: 1,810 shares 1,810$239K0.06%-43Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,474 shares; 2024Q4: 2,525 shares; 2025Q1: not reported; 2025Q2: 2,387 shares; 2025Q3: 2,389 shares; 2025Q4: 2,388 shares; 2026Q1: 2,389 shares 2,389$232K0.06%+1Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,297 shares; 2025Q1: not reported; 2025Q2: 5,646 shares; 2025Q3: 5,610 shares; 2025Q4: 5,162 shares; 2026Q1: 5,030 shares 5,030$229K0.06%-132Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,855 shares; 2024Q4: 10,855 shares; 2025Q1: 10,855 shares; 2025Q2: 10,855 shares; 2025Q3: 6,024 shares; 2025Q4: 6,024 shares; 2026Q1: 6,024 shares 6,024$217K0.06%0Timeline
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: 358 shares; 2026Q1: 362 shares 362$216K0.06%+4Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 618 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 608 shares; 2025Q3: 660 shares; 2025Q4: 694 shares; 2026Q1: 655 shares 655$215K0.06%-39Timeline
BPBP 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: 4,470 shares 4,470$210K0.05%newTimeline
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: 610 shares 610$206K0.05%newTimeline
FCXFREEPORT MCMORAN 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: 3,471 shares 3,471$204K0.05%newTimeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,526 shares; 2024Q4: not reported; 2025Q1: 3,046 shares; 2025Q2: 2,192 shares; 2025Q3: 2,181 shares; 2025Q4: 2,219 shares; 2026Q1: 2,219 shares 2,219$202K0.05%0Timeline
CAHCARDINAL HEALTH 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: 952 shares 952$201K0.05%newTimeline
CHICALAMOS CONV OPPORTUNITIES &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: 18,305 shares; 2025Q3: 18,305 shares; 2025Q4: 18,305 shares; 2026Q1: 18,305 shares 18,305$197K0.05%0Timeline
NLSTNETLIST, INC. COM STKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,946 shares; 2025Q3: 11,946 shares; 2025Q4: 10,621 shares; 2026Q1: 10,605 shares 10,605$16.5K<0.01%-16Timeline
HIGHLANDS REIT INCHIGHLANDS REIT 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: 16,014 shares; 2026Q1: 16,014 shares 16,014$4.96K<0.01%0
ENZCENZOLYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,953,775 shares; 2025Q1: not reported; 2025Q2: 1,953,775 shares; 2025Q3: 1,953,775 shares; 2025Q4: 1,905,655 shares; 2026Q1: 1,905,655 shares 1,905,655$572<0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
LENLENNAR CORP9,909$1.02Mshares
CMACOMERICA INC11,069$962Kshares
SHOPSHOPIFY INC1,776$286Kshares
UBERUBER TECHNOLOGIES INC3,218$263Kshares
XLKSELECT SECTOR SPDR TR1,672$241Kshares
GOOGALPHABET INC654$205Kshares
VONGVANGUARD SCOTTSDALE FDS1,664$203Kshares

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 0001104659-26-059202 base2026-05-12acceptance time not in the bulk data set