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Modera Wealth Management, LLC

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13F filer, CIK 1542143, WESTWOOD, NJ

Modera Wealth Management, LLC reported $8,344,887,848 across 635 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-06. Its ten largest share positions make up 35.08% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-008552

Period
2026-03-31
Reported value
$8.34B
Holdings
635
Top 10 weight
35.08%
New
40
Sold out
48

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+44,669$19.5M
STIPadded+163,586$16.9M
VIGadded+61,975$13.3M
VTVadded+64,657$12.7M
AVDVadded+108,785$10.9M

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
BRK-Breduced-56,971-$27.3M
BRK-Areduced-17-$12.2M
AVADEL PHARMACEUTICALSexited-558,972-$12M
EFVreduced-159,497-$11.9M
AAPLreduced-43,672-$11.1M

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 0001398344-26-008552, largest first. % of portfolio is the value over $8,344,887,848, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,993 shares; 2024Q4: 14,993 shares; 2025Q1: 14,993 shares; 2025Q2: 15,021 shares; 2025Q3: 15,021 shares; 2025Q4: 14,378 shares; 2026Q1: 15,994 shares 15,994$358K<0.01%+1,616Timeline
AIQGLOBAL X 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: 7,622 shares 7,622$356K<0.01%newTimeline
OVLLISTED FDS 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: 7,066 shares 7,066$355K<0.01%newTimeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,126 shares; 2024Q4: 11,910 shares; 2025Q1: 9,470 shares; 2025Q2: 8,700 shares; 2025Q3: 8,700 shares; 2025Q4: 8,169 shares; 2026Q1: 7,799 shares 7,799$355K<0.01%-370Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,719 shares; 2024Q4: 88,958 shares; 2025Q1: 88,547 shares; 2025Q2: 88,535 shares; 2025Q3: 88,687 shares; 2025Q4: 87,029 shares; 2026Q1: 16,477 shares 16,477$354K<0.01%-70,552Timeline
WBDWARNER BROS DISCOVERY 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: 11,783 shares; 2025Q3: 12,722 shares; 2025Q4: 12,797 shares; 2026Q1: 12,700 shares 12,700$349K<0.01%-97Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,899 shares; 2024Q4: 4,912 shares; 2025Q1: 4,682 shares; 2025Q2: 4,659 shares; 2025Q3: 4,759 shares; 2025Q4: 4,811 shares; 2026Q1: 4,791 shares 4,791$348K<0.01%-20Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly 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: 4,161 shares; 2026Q1: 4,150 shares 4,150$347K<0.01%-11Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,403 shares; 2024Q4: 4,608 shares; 2025Q1: 4,626 shares; 2025Q2: 4,613 shares; 2025Q3: 4,617 shares; 2025Q4: 4,609 shares; 2026Q1: 4,355 shares 4,355$346K<0.01%-254Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 965 shares; 2024Q4: 1,152 shares; 2025Q1: 983 shares; 2025Q2: 960 shares; 2025Q3: 966 shares; 2025Q4: 894 shares; 2026Q1: 809 shares 809$344K<0.01%-85Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,963 shares; 2025Q1: 2,385 shares; 2025Q2: 2,534 shares; 2025Q3: 6,396 shares; 2025Q4: 1,756 shares; 2026Q1: 2,256 shares 2,256$340K<0.01%+500Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,428 shares; 2024Q4: 12,023 shares; 2025Q1: 14,464 shares; 2025Q2: 14,464 shares; 2025Q3: 13,639 shares; 2025Q4: 13,639 shares; 2026Q1: 17,539 shares 17,539$339K<0.01%+3,900Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,429 shares; 2024Q4: 5,167 shares; 2025Q1: 4,769 shares; 2025Q2: 5,051 shares; 2025Q3: 4,131 shares; 2025Q4: 3,576 shares; 2026Q1: 3,501 shares 3,501$338K<0.01%-75Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,911 shares; 2024Q4: 2,563 shares; 2025Q1: 2,563 shares; 2025Q2: 2,563 shares; 2025Q3: 2,576 shares; 2025Q4: 2,333 shares; 2026Q1: 3,015 shares 3,015$336K<0.01%+682Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,317 shares; 2024Q4: 5,189 shares; 2025Q1: 4,753 shares; 2025Q2: 4,753 shares; 2025Q3: 4,753 shares; 2025Q4: 4,753 shares; 2026Q1: 4,753 shares 4,753$332K<0.01%0Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,631 shares; 2024Q4: 4,953 shares; 2025Q1: 4,372 shares; 2025Q2: 4,238 shares; 2025Q3: 3,207 shares; 2025Q4: 3,211 shares; 2026Q1: 3,200 shares 3,200$332K<0.01%-11Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,289 shares; 2025Q1: 2,289 shares; 2025Q2: 2,678 shares; 2025Q3: 2,644 shares; 2025Q4: 4,339 shares; 2026Q1: 2,795 shares 2,795$332K<0.01%-1,544Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,057 shares; 2025Q4: 4,017 shares; 2026Q1: 3,960 shares 3,960$331K<0.01%-57Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,429 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,931 shares; 2025Q3: not reported; 2025Q4: 5,783 shares; 2026Q1: 5,583 shares 5,583$328K<0.01%-200Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,471 shares; 2024Q4: 26,676 shares; 2025Q1: 23,490 shares; 2025Q2: 23,489 shares; 2025Q3: 23,461 shares; 2025Q4: 24,048 shares; 2026Q1: 8,572 shares 8,572$327K<0.01%-15,476Timeline
FVCBFVCBANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 78,650 shares; 2025Q2: 35,339 shares; 2025Q3: 35,339 shares; 2025Q4: 38,369 shares; 2026Q1: 21,438 shares 21,438$326K<0.01%-16,931Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,996 shares; 2024Q4: 3,939 shares; 2025Q1: 3,737 shares; 2025Q2: 3,736 shares; 2025Q3: 3,737 shares; 2025Q4: 3,758 shares; 2026Q1: 3,274 shares 3,274$325K<0.01%-484Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,844 shares; 2025Q1: 8,844 shares; 2025Q2: 8,844 shares; 2025Q3: 8,844 shares; 2025Q4: 8,844 shares; 2026Q1: 8,844 shares 8,844$325K<0.01%0Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,487 shares; 2024Q4: 1,558 shares; 2025Q1: 1,506 shares; 2025Q2: 1,526 shares; 2025Q3: 1,488 shares; 2025Q4: 1,549 shares; 2026Q1: 1,496 shares 1,496$324K<0.01%-53Timeline
GDXJVANECK 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: 2,324 shares; 2025Q4: 2,699 shares; 2026Q1: 2,699 shares 2,699$324K<0.01%0Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,030 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 963 shares; 2025Q3: 1,003 shares; 2025Q4: 1,019 shares; 2026Q1: 979 shares 979$322K<0.01%-40Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,033 shares; 2025Q4: 2,459 shares; 2026Q1: 2,447 shares 2,447$321K<0.01%-12Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,535 shares; 2024Q4: 7,649 shares; 2025Q1: 7,999 shares; 2025Q2: 9,002 shares; 2025Q3: 8,748 shares; 2025Q4: 8,226 shares; 2026Q1: 6,727 shares 6,727$313K<0.01%-1,499Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,419 shares; 2024Q4: 3,875 shares; 2025Q1: 3,410 shares; 2025Q2: 3,714 shares; 2025Q3: 3,765 shares; 2025Q4: 3,754 shares; 2026Q1: 3,770 shares 3,770$311K<0.01%+16Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,569 shares; 2025Q1: 6,406 shares; 2025Q2: 6,378 shares; 2025Q3: 6,106 shares; 2025Q4: 8,219 shares; 2026Q1: 6,106 shares 6,106$309K<0.01%-2,113Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,005 shares; 2024Q4: 1,167 shares; 2025Q1: 997 shares; 2025Q2: 1,023 shares; 2025Q3: 984 shares; 2025Q4: 1,100 shares; 2026Q1: 974 shares 974$306K<0.01%-126Timeline
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: 1,540 shares 1,540$304K<0.01%newTimeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,681 shares; 2024Q4: 11,533 shares; 2025Q1: 11,267 shares; 2025Q2: 11,267 shares; 2025Q3: 11,267 shares; 2025Q4: 11,267 shares; 2026Q1: 11,267 shares 11,267$303K<0.01%0Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,351,924 shares; 2024Q4: 15,352,131 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,841 shares; 2025Q4: 4,826 shares; 2026Q1: 4,750 shares 4,750$302K<0.01%-76Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,783 shares; 2024Q4: 2,861 shares; 2025Q1: 2,778 shares; 2025Q2: 2,444 shares; 2025Q3: 2,545 shares; 2025Q4: 2,550 shares; 2026Q1: 1,427 shares 1,427$298K<0.01%-1,123Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,838 shares; 2024Q4: 1,841 shares; 2025Q1: 1,890 shares; 2025Q2: 1,890 shares; 2025Q3: 1,897 shares; 2025Q4: 1,826 shares; 2026Q1: 1,792 shares 1,792$296K<0.01%-34Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,380 shares; 2024Q4: 5,843 shares; 2025Q1: 5,444 shares; 2025Q2: 5,402 shares; 2025Q3: 5,417 shares; 2025Q4: 5,230 shares; 2026Q1: 5,270 shares 5,270$294K<0.01%+40Timeline
FENYFIDELITY COVINGTON 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: 8,636 shares 8,636$294K<0.01%newTimeline
FCFFIRST COMWLTH FINL CORP PAQuarterly 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: 16,584 shares; 2026Q1: 16,707 shares 16,707$294K<0.01%+123Timeline
VOYGVOYAGER 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: 12,515 shares 12,515$293K<0.01%newTimeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,083 shares; 2026Q1: 1,100 shares 1,100$292K<0.01%+17Timeline
AGIALAMOS GOLD 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: 6,505 shares; 2025Q4: 6,528 shares; 2026Q1: 6,500 shares 6,500$289K<0.01%-28Timeline
BBLUEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,546 shares; 2024Q4: 19,546 shares; 2025Q1: 19,546 shares; 2025Q2: 19,546 shares; 2025Q3: 19,546 shares; 2025Q4: 19,546 shares; 2026Q1: 19,546 shares 19,546$288K<0.01%0Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,649 shares; 2024Q4: 1,472 shares; 2025Q1: 1,480 shares; 2025Q2: 1,512 shares; 2025Q3: 1,478 shares; 2025Q4: 2,630 shares; 2026Q1: 2,606 shares 2,606$284K<0.01%-24Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,821 shares; 2024Q4: 2,942 shares; 2025Q1: 2,817 shares; 2025Q2: 2,873 shares; 2025Q3: 3,254 shares; 2025Q4: 3,256 shares; 2026Q1: 648 shares 648$281K<0.01%-2,608Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 972 shares; 2025Q2: 1,028 shares; 2025Q3: 1,025 shares; 2025Q4: 1,029 shares; 2026Q1: 806 shares 806$277K<0.01%-223Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,359 shares; 2025Q2: 6,359 shares; 2025Q3: 6,372 shares; 2025Q4: 6,372 shares; 2026Q1: 6,440 shares 6,440$274K<0.01%+68Timeline
VGUSVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,617 shares 3,617$274K<0.01%newTimeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,585 shares; 2024Q4: 4,585 shares; 2025Q1: 4,585 shares; 2025Q2: 4,555 shares; 2025Q3: 4,555 shares; 2025Q4: 4,434 shares; 2026Q1: 4,434 shares 4,434$273K<0.01%0Timeline
ITAISHARES 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: 1,054 shares; 2025Q4: 1,223 shares; 2026Q1: 1,248 shares 1,248$273K<0.01%+25Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,490 shares; 2024Q4: 8,687 shares; 2025Q1: 8,822 shares; 2025Q2: 8,994 shares; 2025Q3: 8,768 shares; 2025Q4: 4,089 shares; 2026Q1: 3,408 shares 3,408$273K<0.01%-681Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,146 shares; 2024Q4: 4,695 shares; 2025Q1: 4,348 shares; 2025Q2: 4,500 shares; 2025Q3: 3,911 shares; 2025Q4: 3,934 shares; 2026Q1: 3,782 shares 3,782$269K<0.01%-152Timeline
VFMFVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,965 shares; 2024Q4: 1,965 shares; 2025Q1: 1,965 shares; 2025Q2: 1,955 shares; 2025Q3: 1,955 shares; 2025Q4: 1,721 shares; 2026Q1: 1,721 shares 1,721$267K<0.01%0Timeline
LEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,520 shares; 2024Q4: 6,520 shares; 2025Q1: 6,520 shares; 2025Q2: 6,520 shares; 2025Q3: 6,520 shares; 2025Q4: 6,520 shares; 2026Q1: 6,520 shares 6,520$266K<0.01%0Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 2,773 shares; 2025Q1: 2,751 shares; 2025Q2: 2,775 shares; 2025Q3: 2,607 shares; 2025Q4: 2,539 shares; 2026Q1: 2,237 shares 2,237$266K<0.01%-302Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,224 shares; 2024Q4: 5,222 shares; 2025Q1: 4,226 shares; 2025Q2: 4,228 shares; 2025Q3: 4,228 shares; 2025Q4: 4,232 shares; 2026Q1: 4,234 shares 4,234$265K<0.01%+2Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,008 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,850 shares; 2025Q4: 3,952 shares; 2026Q1: 3,493 shares 3,493$260K<0.01%-459Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 964 shares; 2024Q4: 984 shares; 2025Q1: not reported; 2025Q2: 1,219 shares; 2025Q3: 1,214 shares; 2025Q4: 1,276 shares; 2026Q1: 1,444 shares 1,444$260K<0.01%+168Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,743 shares; 2025Q1: not reported; 2025Q2: 5,749 shares; 2025Q3: 5,749 shares; 2025Q4: 5,749 shares; 2026Q1: 5,681 shares 5,681$257K<0.01%-68Timeline
NETCLOUDFLARE 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: 1,244 shares 1,244$257K<0.01%newTimeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,267 shares; 2024Q4: 20,201 shares; 2025Q1: 21,374 shares; 2025Q2: 20,895 shares; 2025Q3: 22,942 shares; 2025Q4: 6,119 shares; 2026Q1: 5,552 shares 5,552$257K<0.01%-567Timeline
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: 1,221 shares; 2026Q1: 1,214 shares 1,214$256K<0.01%-7Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly 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: 9,920 shares 9,920$253K<0.01%newTimeline
BNBROOKFIELD 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: 4,360 shares; 2025Q4: 6,588 shares; 2026Q1: 6,242 shares 6,242$253K<0.01%-346Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,038 shares; 2024Q4: 1,946 shares; 2025Q1: 1,941 shares; 2025Q2: 2,062 shares; 2025Q3: 1,699 shares; 2025Q4: 1,519 shares; 2026Q1: 1,454 shares 1,454$251K<0.01%-65Timeline
ORIOLD REP INTL 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: 6,282 shares 6,282$251K<0.01%newTimeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,312 shares; 2025Q1: 4,312 shares; 2025Q2: 4,489 shares; 2025Q3: not reported; 2025Q4: 4,550 shares; 2026Q1: 5,125 shares 5,125$250K<0.01%+575Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,234 shares; 2024Q4: 8,418 shares; 2025Q1: 8,234 shares; 2025Q2: 8,234 shares; 2025Q3: 8,234 shares; 2025Q4: 8,234 shares; 2026Q1: 8,234 shares 8,234$248K<0.01%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,221 shares; 2024Q4: 3,981 shares; 2025Q1: 3,144 shares; 2025Q2: 2,754 shares; 2025Q3: 2,773 shares; 2025Q4: 2,593 shares; 2026Q1: 2,857 shares 2,857$248K<0.01%+264Timeline
YOUCLEAR SECURE 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: 5,108 shares 5,108$247K<0.01%newTimeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,301 shares; 2024Q4: 4,254 shares; 2025Q1: 3,807 shares; 2025Q2: 3,807 shares; 2025Q3: 3,697 shares; 2025Q4: 3,697 shares; 2026Q1: 3,697 shares 3,697$247K<0.01%0Timeline
CASYCASEYS GEN 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: 339 shares 339$247K<0.01%newTimeline
DDLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,605 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,605 shares; 2025Q3: 5,605 shares; 2025Q4: 5,605 shares; 2026Q1: 5,605 shares 5,605$244K<0.01%0Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,747 shares; 2024Q4: 2,454 shares; 2025Q1: 2,062 shares; 2025Q2: 1,948 shares; 2025Q3: 1,880 shares; 2025Q4: 1,997 shares; 2026Q1: 1,782 shares 1,782$243K<0.01%-215Timeline
LTPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,730 shares; 2025Q1: 4,730 shares; 2025Q2: 4,757 shares; 2025Q3: 4,757 shares; 2025Q4: 4,757 shares; 2026Q1: 4,757 shares 4,757$243K<0.01%0Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,840 shares; 2024Q4: 10,989 shares; 2025Q1: 11,934 shares; 2025Q2: 11,142 shares; 2025Q3: 11,484 shares; 2025Q4: 11,608 shares; 2026Q1: 11,469 shares 11,469$243K<0.01%-139Timeline
GSKGSK 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: 4,250 shares; 2026Q1: 4,390 shares 4,390$242K<0.01%+140Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,557 shares 4,557$242K<0.01%newTimeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,597 shares; 2025Q1: 3,175 shares; 2025Q2: 2,673 shares; 2025Q3: 2,673 shares; 2025Q4: 2,683 shares; 2026Q1: 2,667 shares 2,667$240K<0.01%-16Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,636 shares; 2024Q4: 2,636 shares; 2025Q1: 2,636 shares; 2025Q2: 2,566 shares; 2025Q3: 2,566 shares; 2025Q4: 2,045 shares; 2026Q1: 2,259 shares 2,259$240K<0.01%+214Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,843 shares; 2025Q1: 5,737 shares; 2025Q2: 6,078 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,291 shares 3,291$240K<0.01%newTimeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,067 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 756 shares; 2026Q1: 744 shares 744$237K<0.01%-12Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,079 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,348 shares; 2025Q3: 8,388 shares; 2025Q4: 8,490 shares; 2026Q1: 8,490 shares 8,490$236K<0.01%0Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,769 shares; 2025Q1: 2,362 shares; 2025Q2: 2,723 shares; 2025Q3: 2,836 shares; 2025Q4: 2,293 shares; 2026Q1: 2,534 shares 2,534$235K<0.01%+241Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,527 shares; 2024Q4: not reported; 2025Q1: 1,124 shares; 2025Q2: 1,830 shares; 2025Q3: 962 shares; 2025Q4: 1,164 shares; 2026Q1: 1,113 shares 1,113$234K<0.01%-51Timeline
KRKROGER 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: 3,654 shares; 2026Q1: 3,177 shares 3,177$230K<0.01%-477Timeline
IDUISHARES 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: 1,971 shares; 2025Q3: 1,971 shares; 2025Q4: 1,971 shares; 2026Q1: 1,971 shares 1,971$229K<0.01%0Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 873 shares; 2025Q1: not reported; 2025Q2: 873 shares; 2025Q3: 964 shares; 2025Q4: 964 shares; 2026Q1: 964 shares 964$226K<0.01%0Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,219 shares; 2025Q1: 15,065 shares; 2025Q2: 15,109 shares; 2025Q3: 15,109 shares; 2025Q4: 9,505 shares; 2026Q1: 9,505 shares 9,505$225K<0.01%0Timeline
PFMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,495 shares; 2025Q1: 4,495 shares; 2025Q2: 4,495 shares; 2025Q3: 4,495 shares; 2025Q4: 4,495 shares; 2026Q1: 4,355 shares 4,355$223K<0.01%-140Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,736 shares; 2024Q4: 2,371 shares; 2025Q1: 1,992 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 900 shares 900$222K<0.01%newTimeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 414 shares; 2024Q4: 431 shares; 2025Q1: not reported; 2025Q2: 401 shares; 2025Q3: 403 shares; 2025Q4: 397 shares; 2026Q1: 376 shares 376$221K<0.01%-21Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,201 shares; 2024Q4: 10,584 shares; 2025Q1: 10,065 shares; 2025Q2: not reported; 2025Q3: 9,344 shares; 2025Q4: 11,253 shares; 2026Q1: 9,075 shares 9,075$220K<0.01%-2,178Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,008 shares; 2025Q2: 2,006 shares; 2025Q3: 2,005 shares; 2025Q4: 2,013 shares; 2026Q1: 2,000 shares 2,000$220K<0.01%-13Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,499 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,895 shares 2,895$219K<0.01%newTimeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,499 shares; 2024Q4: 13,121 shares; 2025Q1: 12,842 shares; 2025Q2: 12,341 shares; 2025Q3: 5,986 shares; 2025Q4: 5,639 shares; 2026Q1: 5,416 shares 5,416$218K<0.01%-223Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,097 shares 4,097$218K<0.01%newTimeline
LVHILEGG MASON ETF INVTQuarterly 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: 5,290 shares 5,290$214K<0.01%newTimeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,471 shares; 2024Q4: 3,695 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,785 shares; 2025Q4: 3,842 shares; 2026Q1: 3,225 shares 3,225$214K<0.01%-617Timeline
SPIBSPDR 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: 6,362 shares; 2025Q4: 6,362 shares; 2026Q1: 6,362 shares 6,362$213K<0.01%0Timeline
FMATFIDELITY COVINGTON 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: 3,691 shares 3,691$213K<0.01%newTimeline
SRESEMPRAQuarterly 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: 2,183 shares 2,183$212K<0.01%newTimeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,035 shares; 2024Q4: 9,180 shares; 2025Q1: 10,542 shares; 2025Q2: 9,395 shares; 2025Q3: 10,091 shares; 2025Q4: 9,091 shares; 2026Q1: 9,231 shares 9,231$211K<0.01%+140Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,124 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,115 shares; 2025Q3: 1,115 shares; 2025Q4: 1,118 shares; 2026Q1: 1,074 shares 1,074$210K<0.01%-44Timeline
DYDYCOM INDS 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: 626 shares; 2026Q1: 617 shares 617$209K<0.01%-9Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124 shares; 2024Q4: 134 shares; 2025Q1: 133 shares; 2025Q2: 145 shares; 2025Q3: 138 shares; 2025Q4: 146 shares; 2026Q1: 119 shares 119$206K<0.01%-27Timeline
WATWATERS 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: 688 shares 688$205K<0.01%newTimeline
IXCISHARES 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: 3,540 shares 3,540$204K<0.01%newTimeline
ROKUROKU 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: 2,145 shares 2,145$203K<0.01%newTimeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,532 shares; 2024Q4: 4,904 shares; 2025Q1: 4,382 shares; 2025Q2: 4,482 shares; 2025Q3: 4,472 shares; 2025Q4: 4,296 shares; 2026Q1: 3,311 shares 3,311$203K<0.01%-985Timeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,747 shares 1,747$202K<0.01%newTimeline
SOLSSOLSTICE ADVANCED 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: 2,646 shares 2,646$202K<0.01%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,290 shares; 2024Q4: 29,552 shares; 2025Q1: 30,169 shares; 2025Q2: 28,136 shares; 2025Q3: 16,984 shares; 2025Q4: 16,679 shares; 2026Q1: 16,998 shares 16,998$196K<0.01%+319Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,595 shares 13,595$175K<0.01%newTimeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,693 shares; 2024Q4: 18,302 shares; 2025Q1: 18,037 shares; 2025Q2: 17,838 shares; 2025Q3: 17,838 shares; 2025Q4: 17,857 shares; 2026Q1: 10,093 shares 10,093$169K<0.01%-7,764Timeline
FTMAPUTNAM 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: 17,111 shares; 2026Q1: 17,111 shares 17,111$153K<0.01%0Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,367 shares; 2024Q4: 17,473 shares; 2025Q1: 14,504 shares; 2025Q2: 14,507 shares; 2025Q3: 14,507 shares; 2025Q4: 14,568 shares; 2026Q1: 11,482 shares 11,482$141K<0.01%-3,086Timeline
DNAGINKGO BIOWORKS HOLDINGS 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: 21,828 shares; 2025Q3: 21,828 shares; 2025Q4: 21,828 shares; 2026Q1: 21,828 shares 21,828$134K<0.01%0Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,479 shares; 2024Q4: 13,256 shares; 2025Q1: 17,310 shares; 2025Q2: 17,359 shares; 2025Q3: 17,409 shares; 2025Q4: 17,474 shares; 2026Q1: 13,806 shares 13,806$124K<0.01%-3,668Timeline
FTMUPUTNAM 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: 14,747 shares; 2026Q1: 14,747 shares 14,747$115K<0.01%0Timeline
ODVOSISKO DEVELOPMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,218 shares; 2024Q4: 35,218 shares; 2025Q1: 35,218 shares; 2025Q2: 35,218 shares; 2025Q3: 35,218 shares; 2025Q4: 35,218 shares; 2026Q1: 35,218 shares 35,218$114K<0.01%0Timeline
LARLITHIUM ARGENTINA 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: not reported; 2026Q1: 14,500 shares 14,500$96.9K<0.01%newTimeline
GABGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,200 shares; 2024Q4: 17,200 shares; 2025Q1: 17,200 shares; 2025Q2: 17,200 shares; 2025Q3: 17,200 shares; 2025Q4: 17,200 shares; 2026Q1: 17,200 shares 17,200$96.3K<0.01%0Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,347 shares; 2024Q4: 119,357 shares; 2025Q1: 119,347 shares; 2025Q2: 119,347 shares; 2025Q3: 119,347 shares; 2025Q4: 75,889 shares; 2026Q1: 15,141 shares 15,141$90.8K<0.01%-60,748Timeline
BRCCBRC 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: 100,000 shares 100,000$77.6K<0.01%newTimeline
GGNGAMCO GLOBAL GOLD NAT RES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,464 shares; 2024Q4: 10,693 shares; 2025Q1: 13,424 shares; 2025Q2: 13,651 shares; 2025Q3: 13,863 shares; 2025Q4: 14,069 shares; 2026Q1: 14,263 shares 14,263$75.9K<0.01%+194Timeline
PSECPROSPECT CAP 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: 26,334 shares 26,334$68.7K<0.01%newTimeline
WESTWESTROCK COFFEE 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: 25,000 shares; 2026Q1: 15,000 shares 15,000$63.8K<0.01%-10,000Timeline
FSCOFS CREDIT OPPORTUNITIES 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: 11,696 shares 11,696$59.6K<0.01%newTimeline
LACLITHIUM AMERS CORP 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: 14,500 shares 14,500$57.3K<0.01%newTimeline
BTLNGLIMPSE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,143 shares; 2024Q4: 82,143 shares; 2025Q1: 82,143 shares; 2025Q2: 82,143 shares; 2025Q3: 82,143 shares; 2025Q4: 82,143 shares; 2026Q1: 82,143 shares 82,143$42.4K<0.01%0Timeline
INMBINMUNE BIO 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: 15,455 shares; 2025Q3: 15,455 shares; 2025Q4: not reported; 2026Q1: 17,575 shares 17,575$19.9K<0.01%newTimeline
ZVIAZEVIA PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,040 shares; 2025Q2: 10,040 shares; 2025Q3: 10,040 shares; 2025Q4: 10,040 shares; 2026Q1: 10,040 shares 10,040$11.7K<0.01%0Timeline
GABELLI EQUITY TR INCGABELLI EQUITY TR 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: 17,210 shares 17,210$121<0.01%new
BNCBNB STANDARD 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: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares 20,000$00%0Value filed as zero, left out of ratios.Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS558,972$12Mshares
TYDDIREXION SHARES ETF TRUST81,000$2.06Mshares
FBNDFIDELITY MERRIMACK STR TR25,289$1.16Mshares
XLRESELECT SECTOR SPDR TR26,120$1.05Mshares
QUBTQUANTUM COMPUTING INC85,726$880Kshares
PDBCINVESCO ACTVELY MNGD ETC FD63,710$844Kshares
GBILGOLDMAN SACHS ETF TR8,124$812Kshares
VNQIVANGUARD INTL EQUITY INDEX F17,315$794Kshares
TDYTELEDYNE TECHNOLOGIES INC1,519$776Kshares
GLDMWORLD GOLD TR8,106$692Kshares
PANWPALO ALTO NETWORKS INC3,100$571Kshares
UBERUBER TECHNOLOGIES INC6,666$545Kshares
FELCFIDELITY COVINGTON TRUST13,601$519Kshares
NTRANATERA INC2,233$512Kshares
JEPIJ P MORGAN EXCHANGE TRADED F8,161$467Kshares
NBBKNB BANCORP INC22,011$436Kshares
IDVISHARES TR10,053$397Kshares
BPBP PLC9,270$322Kshares
VYMIVANGUARD WHITEHALL FDS3,454$311Kshares
NOBLPROSHARES TR2,908$303Kshares
ALRMALARM COM HLDGS INC5,701$291Kshares
RGLDROYAL GOLD INC1,176$261Kshares
NOWSERVICENOW INC1,686$258Kshares
LULULULULEMON ATHLETICA INC1,218$253Kshares
NCDLNUVEEN CHURCHILL DIRECT LEND18,843$251Kshares
WTWWILLIS TOWERS WATSON PLC LTD699$230Kshares
SXISTANDEX INTL CORP1,056$229Kshares
LDOSLEIDOS HOLDINGS INC1,271$229Kshares
KKRKKR & CO INC1,789$228Kshares
DLTRDOLLAR TREE INC1,837$226Kshares
TMTOYOTA MOTOR CORP1,053$225Kshares
HUMHUMANA INC865$221Kshares
BLDRBUILDERS FIRSTSOURCE INC2,111$217Kshares
RDNTRADNET INC3,008$215Kshares
RFREGIONS FINANCIAL CORP NEW7,906$214Kshares
PTCPTC INC1,201$209Kshares
LUVSOUTHWEST AIRLS CO5,055$209Kshares
EWEDWARDS LIFESCIENCES CORP2,437$208Kshares
ABNBAIRBNB INC1,530$208Kshares
VDCVANGUARD WORLD FD974$206Kshares
QTUMETF SER SOLUTIONS1,848$203Kshares
MPMP MATERIALS CORP4,011$203Kshares
DSTLETF SER SOLUTIONS3,432$202Kshares
BTXBLACKROCK TECH AND PRIVATE E19,083$126Kshares
JBLUJETBLUE AIRWAYS CORP22,061$100Kshares
TDOCTELADOC HEALTH INC11,207$78.4Kshares
KOPNKOPIN CORP23,000$53.8Kshares
NNDMNANO DIMENSION LTD16,500$25.4Kshares

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 0001398344-26-008552 base2026-05-06acceptance time not in the bulk data set