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Quartz Partners, LLC

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13F filer, CIK 1659978, SARATOGA SPRINGS, NY

Quartz Partners, LLC reported $258,822,921 across 168 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-05. Its ten largest share positions make up 28.17% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-26-002318

Period
2026-03-31
Reported value
$259M
Holdings
168
Top 10 weight
28.17%
New
24
Sold out
24

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMRXnew+447,200$5.56M
APPnew+12,758$5.08M
AGGadded+49,956$4.96M
BNDXnew+77,771$3.74M
SLYVnew+22,594$2.14M

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
ENVAexited-44,542-$7M
IDCCexited-20,582-$6.55M
BILreduced-51,082-$4.68M
XTLreduced-11,635-$2.19M
MTUMreduced-6,609-$1.59M

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 0001062993-26-002318, largest first. % of portfolio is the value over $258,822,921, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,490 shares; 2024Q4: 111,947 shares; 2025Q1: 154,095 shares; 2025Q2: 206,333 shares; 2025Q3: 402,904 shares; 2025Q4: 471,643 shares; 2026Q1: 456,746 shares 456,746$10.7M4.12%-14,897Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,231 shares; 2024Q4: 9,835 shares; 2025Q1: 10,774 shares; 2025Q2: 13,137 shares; 2025Q3: 12,096 shares; 2025Q4: 12,466 shares; 2026Q1: 13,244 shares 13,244$8.65M3.34%+778Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,247 shares; 2024Q4: 32,958 shares; 2025Q1: 32,292 shares; 2025Q2: 31,174 shares; 2025Q3: 35,199 shares; 2025Q4: 27,238 shares; 2026Q1: 26,634 shares 26,634$8.24M3.18%-604Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,149 shares; 2024Q4: 78,722 shares; 2025Q1: 84,497 shares; 2025Q2: 90,125 shares; 2025Q3: 96,962 shares; 2025Q4: 46,109 shares; 2026Q1: 45,764 shares 45,764$7.98M3.08%-345Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,159 shares; 2024Q4: 26,629 shares; 2025Q1: 29,765 shares; 2025Q2: 30,448 shares; 2025Q3: 35,718 shares; 2025Q4: 29,480 shares; 2026Q1: 29,053 shares 29,053$7.37M2.85%-427Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,788 shares; 2024Q4: 14,811 shares; 2025Q1: 18,331 shares; 2025Q2: 20,574 shares; 2025Q3: 26,094 shares; 2025Q4: 26,571 shares; 2026Q1: 25,518 shares 25,518$7.34M2.84%-1,053Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,320 shares; 2024Q4: 6,016 shares; 2025Q1: 2,827 shares; 2025Q2: 9,678 shares; 2025Q3: 7,715 shares; 2025Q4: 7,850 shares; 2026Q1: 57,806 shares 57,806$5.74M2.22%+49,956Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,097 shares; 2024Q4: 7,367 shares; 2025Q1: 8,103 shares; 2025Q2: 8,752 shares; 2025Q3: 10,607 shares; 2025Q4: 9,821 shares; 2026Q1: 10,011 shares 10,011$5.73M2.21%+190Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,260 shares; 2024Q4: 8,669 shares; 2025Q1: 37,042 shares; 2025Q2: 42,751 shares; 2025Q3: 62,127 shares; 2025Q4: 70,810 shares; 2026Q1: 76,304 shares 76,304$5.64M2.18%+5,494Timeline
AMRXAMNEAL PHARMACEUTICALS 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: 447,200 shares 447,200$5.56M2.15%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: 13,273 shares; 2025Q3: 18,991 shares; 2025Q4: 21,489 shares; 2026Q1: 21,672 shares 21,672$5.42M2.09%+183Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,348 shares; 2024Q4: 2,663 shares; 2025Q1: 2,688 shares; 2025Q2: 6,405 shares; 2025Q3: 7,144 shares; 2025Q4: 8,957 shares; 2026Q1: 8,229 shares 8,229$5.35M2.07%-728Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,310 shares; 2024Q4: 18,163 shares; 2025Q1: 25,219 shares; 2025Q2: 25,082 shares; 2025Q3: 32,412 shares; 2025Q4: 35,382 shares; 2026Q1: 34,994 shares 34,994$5.35M2.07%-388Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,495 shares; 2024Q4: 10,733 shares; 2025Q1: 10,040 shares; 2025Q2: 9,317 shares; 2025Q3: 9,173 shares; 2025Q4: 9,838 shares; 2026Q1: 9,218 shares 9,218$5.32M2.06%-620Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,445 shares; 2024Q4: 1,445 shares; 2025Q1: 10,318 shares; 2025Q2: 16,688 shares; 2025Q3: 16,709 shares; 2025Q4: 16,546 shares; 2026Q1: 16,546 shares 16,546$5.31M2.05%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,254 shares; 2024Q4: 7,803 shares; 2025Q1: 7,365 shares; 2025Q2: 9,266 shares; 2025Q3: 8,863 shares; 2025Q4: 8,783 shares; 2026Q1: 8,842 shares 8,842$5.28M2.04%+59Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,648 shares; 2025Q2: 23,397 shares; 2025Q3: 62,767 shares; 2025Q4: 68,950 shares; 2026Q1: 73,362 shares 73,362$5.16M1.99%+4,412Timeline
APPAPPLOVIN 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: 12,758 shares 12,758$5.08M1.96%newTimeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,413 shares; 2024Q4: 16,373 shares; 2025Q1: 19,270 shares; 2025Q2: 22,267 shares; 2025Q3: 28,584 shares; 2025Q4: 31,402 shares; 2026Q1: 32,027 shares 32,027$4.98M1.92%+625Timeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 144,580 shares; 2025Q2: 143,372 shares; 2025Q3: 172,728 shares; 2025Q4: 187,356 shares; 2026Q1: 181,933 shares 181,933$4.78M1.85%-5,423Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,022 shares; 2024Q4: 8,853 shares; 2025Q1: 11,094 shares; 2025Q2: 11,087 shares; 2025Q3: 14,322 shares; 2025Q4: 15,182 shares; 2026Q1: 15,083 shares 15,083$4.74M1.83%-99Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,271 shares; 2024Q4: 5,957 shares; 2025Q1: 9,348 shares; 2025Q2: 9,418 shares; 2025Q3: 12,768 shares; 2025Q4: 14,377 shares; 2026Q1: 14,500 shares 14,500$4.41M1.7%+123Timeline
PJTPJT PARTNERS 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: 5,269 shares; 2025Q3: 24,789 shares; 2025Q4: 27,269 shares; 2026Q1: 30,094 shares 30,094$4.2M1.62%+2,825Timeline
PGRPROGRESSIVE 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: 960 shares; 2025Q3: 19,020 shares; 2025Q4: 19,597 shares; 2026Q1: 20,685 shares 20,685$4.1M1.58%+1,088Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,784 shares; 2024Q4: 55,056 shares; 2025Q1: 60,603 shares; 2025Q2: 61,407 shares; 2025Q3: 60,221 shares; 2025Q4: 61,269 shares; 2026Q1: 61,779 shares 61,779$3.96M1.53%+510Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,662 shares; 2025Q1: 19,512 shares; 2025Q2: 125,512 shares; 2025Q3: 170,368 shares; 2025Q4: 175,399 shares; 2026Q1: 206,510 shares 206,510$3.89M1.5%+31,111Timeline
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: 77,771 shares 77,771$3.74M1.44%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,647 shares; 2024Q4: 4,078 shares; 2025Q1: 5,820 shares; 2025Q2: 6,749 shares; 2025Q3: 10,499 shares; 2025Q4: 11,679 shares; 2026Q1: 15,120 shares 15,120$3.68M1.42%+3,441Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,230 shares; 2024Q4: 22,546 shares; 2025Q1: 21,512 shares; 2025Q2: 23,787 shares; 2025Q3: 30,620 shares; 2025Q4: 34,499 shares; 2026Q1: 38,041 shares 38,041$3.15M1.22%+3,542Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,337 shares; 2025Q2: 17,877 shares; 2025Q3: 111,306 shares; 2025Q4: 117,252 shares; 2026Q1: 135,767 shares 135,767$3.02M1.17%+18,515Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,994 shares; 2024Q4: 4,798 shares; 2025Q1: 10,027 shares; 2025Q2: 10,603 shares; 2025Q3: 15,959 shares; 2025Q4: 18,104 shares; 2026Q1: 26,620 shares 26,620$2.95M1.14%+8,516Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,530 shares; 2024Q4: 44,287 shares; 2025Q1: 54,067 shares; 2025Q2: 66,794 shares; 2025Q3: 65,292 shares; 2025Q4: 82,902 shares; 2026Q1: 31,820 shares 31,820$2.92M1.13%-51,082Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,631 shares; 2024Q4: 13,015 shares; 2025Q1: 8,831 shares; 2025Q2: 9,342 shares; 2025Q3: 11,564 shares; 2025Q4: 12,061 shares; 2026Q1: 10,901 shares 10,901$2.73M1.06%-1,160Timeline
FJUNFIRST TR EXCHNG TRADED FD VIQuarterly 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: 30,419 shares; 2025Q4: 41,892 shares; 2026Q1: 42,038 shares 42,038$2.38M0.92%+146Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,950 shares; 2024Q4: 26,222 shares; 2025Q1: 31,998 shares; 2025Q2: 41,147 shares; 2025Q3: 27,971 shares; 2025Q4: 33,336 shares; 2026Q1: 42,155 shares 42,155$2.22M0.86%+8,819Timeline
SLYVSPDR 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: 22,594 shares 22,594$2.14M0.83%newTimeline
ICVTISHARES 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: 17,792 shares; 2025Q4: 20,382 shares; 2026Q1: 20,502 shares 20,502$2.09M0.81%+120Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,138 shares; 2025Q2: 14,986 shares; 2025Q3: 30,084 shares; 2025Q4: 33,041 shares; 2026Q1: 29,752 shares 29,752$2.08M0.8%-3,289Timeline
EMLCVANECK 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: 81,900 shares 81,900$2.06M0.79%newTimeline
FEZSPDR INDEX SHS 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: 26,172 shares; 2025Q3: 33,209 shares; 2025Q4: 30,909 shares; 2026Q1: 29,017 shares 29,017$1.8M0.7%-1,892Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,776 shares; 2024Q4: 19,475 shares; 2025Q1: 22,741 shares; 2025Q2: 23,389 shares; 2025Q3: 20,830 shares; 2025Q4: 22,675 shares; 2026Q1: 19,315 shares 19,315$1.79M0.69%-3,360Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,011 shares; 2024Q4: 37,519 shares; 2025Q1: 31,947 shares; 2025Q2: 65,348 shares; 2025Q3: 70,719 shares; 2025Q4: 74,774 shares; 2026Q1: 74,438 shares 74,438$1.78M0.69%-336Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,444 shares; 2024Q4: 8,716 shares; 2025Q1: 7,891 shares; 2025Q2: 8,063 shares; 2025Q3: 8,872 shares; 2025Q4: 8,322 shares; 2026Q1: 8,106 shares 8,106$1.76M0.68%-216Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,912 shares; 2024Q4: 16,354 shares; 2025Q1: 11,835 shares; 2025Q2: 11,909 shares; 2025Q3: 15,449 shares; 2025Q4: 16,676 shares; 2026Q1: 17,733 shares 17,733$1.72M0.66%+1,057Timeline
SGOVISHARES 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: 2,650 shares; 2025Q4: 7,357 shares; 2026Q1: 16,487 shares 16,487$1.66M0.64%+9,130Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,157 shares; 2024Q4: 13,301 shares; 2025Q1: 13,608 shares; 2025Q2: 13,585 shares; 2025Q3: 13,876 shares; 2025Q4: 14,187 shares; 2026Q1: 16,689 shares 16,689$1.47M0.57%+2,502Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,366 shares; 2024Q4: 7,412 shares; 2025Q1: 19,525 shares; 2025Q2: 19,345 shares; 2025Q3: 20,442 shares; 2025Q4: 21,442 shares; 2026Q1: 19,365 shares 19,365$1.44M0.56%-2,077Timeline
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: 13,890 shares; 2025Q3: 11,353 shares; 2025Q4: 28,395 shares; 2026Q1: 53,717 shares 53,717$1.41M0.54%+25,322Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 599 shares; 2024Q4: 612 shares; 2025Q1: 434 shares; 2025Q2: 7,845 shares; 2025Q3: 11,905 shares; 2025Q4: 12,778 shares; 2026Q1: 13,604 shares 13,604$1.26M0.49%+826Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,448 shares; 2024Q4: 4,618 shares; 2025Q1: 3,404 shares; 2025Q2: 5,211 shares; 2025Q3: 7,382 shares; 2025Q4: 7,988 shares; 2026Q1: 8,374 shares 8,374$1.22M0.47%+386Timeline
TBBKBANCORP INC DELQuarterly 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: 18,550 shares; 2025Q4: 20,945 shares; 2026Q1: 19,991 shares 19,991$1.07M0.42%-954Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,195 shares; 2024Q4: 11,328 shares; 2025Q1: 12,724 shares; 2025Q2: 13,036 shares; 2025Q3: 6,870 shares; 2025Q4: 6,931 shares; 2026Q1: 7,055 shares 7,055$1.04M0.4%+124Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,566 shares; 2025Q2: 1,538 shares; 2025Q3: 8,773 shares; 2025Q4: 10,961 shares; 2026Q1: 4,352 shares 4,352$1.04M0.4%-6,609Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,540 shares; 2025Q3: 9,985 shares; 2025Q4: 9,367 shares; 2026Q1: 18,148 shares 18,148$1.03M0.4%+8,781Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,329 shares; 2024Q4: 1,561 shares; 2025Q1: 1,320 shares; 2025Q2: 1,914 shares; 2025Q3: 2,122 shares; 2025Q4: 2,090 shares; 2026Q1: 2,208 shares 2,208$1.02M0.4%+118Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,382 shares; 2024Q4: 12,254 shares; 2025Q1: 12,127 shares; 2025Q2: 13,303 shares; 2025Q3: 13,387 shares; 2025Q4: 13,303 shares; 2026Q1: 12,736 shares 12,736$1.01M0.39%-567Timeline
XTLSPDR 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: 15,555 shares; 2025Q4: 16,869 shares; 2026Q1: 5,234 shares 5,234$984K0.38%-11,635Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,583 shares; 2024Q4: 23,611 shares; 2025Q1: 23,526 shares; 2025Q2: 29,404 shares; 2025Q3: 37,545 shares; 2025Q4: 36,695 shares; 2026Q1: 33,061 shares 33,061$963K0.37%-3,634Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,796 shares; 2024Q4: 20,413 shares; 2025Q1: 22,199 shares; 2025Q2: 22,221 shares; 2025Q3: 23,935 shares; 2025Q4: 24,550 shares; 2026Q1: 20,108 shares 20,108$929K0.36%-4,442Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,141 shares; 2024Q4: 7,127 shares; 2025Q1: 7,301 shares; 2025Q2: 8,409 shares; 2025Q3: 4,114 shares; 2025Q4: 4,348 shares; 2026Q1: 3,828 shares 3,828$910K0.35%-520Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,385 shares; 2024Q4: 5,265 shares; 2025Q1: 5,281 shares; 2025Q2: 6,283 shares; 2025Q3: 7,351 shares; 2025Q4: 8,334 shares; 2026Q1: 7,738 shares 7,738$875K0.34%-596Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,467 shares; 2024Q4: 27,819 shares; 2025Q1: 24,178 shares; 2025Q2: 25,146 shares; 2025Q3: 24,849 shares; 2025Q4: 25,600 shares; 2026Q1: 17,068 shares 17,068$859K0.33%-8,532Timeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,359 shares 4,359$837K0.32%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,964 shares; 2024Q4: 6,668 shares; 2025Q1: 5,989 shares; 2025Q2: 6,726 shares; 2025Q3: 7,034 shares; 2025Q4: 2,644 shares; 2026Q1: 2,221 shares 2,221$822K0.32%-423Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 8,445 shares; 2025Q1: 8,539 shares; 2025Q2: 8,476 shares; 2025Q3: 9,688 shares; 2025Q4: 13,984 shares; 2026Q1: 13,987 shares 13,987$814K0.31%+3Timeline
DDECFIRST TR EXCHNG TRADED FD VIQuarterly 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: 13,558 shares; 2025Q4: 13,558 shares; 2026Q1: 18,256 shares 18,256$808K0.31%+4,698Timeline
EWSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,047 shares; 2025Q2: 29,734 shares; 2025Q3: 29,016 shares; 2025Q4: 28,375 shares; 2026Q1: 28,255 shares 28,255$797K0.31%-120Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,552 shares; 2024Q4: 1,425 shares; 2025Q1: 1,430 shares; 2025Q2: 1,420 shares; 2025Q3: 1,711 shares; 2025Q4: 2,504 shares; 2026Q1: 3,574 shares 3,574$755K0.29%+1,070Timeline
ETBEATON VANCE TAX MNGED BUY WRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,694 shares; 2024Q4: 44,027 shares; 2025Q1: 44,027 shares; 2025Q2: 46,967 shares; 2025Q3: 51,376 shares; 2025Q4: 49,293 shares; 2026Q1: 52,078 shares 52,078$751K0.29%+2,785Timeline
AVTAVNET 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: 10,167 shares; 2025Q3: 10,738 shares; 2025Q4: 9,970 shares; 2026Q1: 11,887 shares 11,887$732K0.28%+1,917Timeline
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: 3,491 shares; 2025Q3: 3,692 shares; 2025Q4: 2,982 shares; 2026Q1: 3,233 shares 3,233$707K0.27%+251Timeline
VTVVANGUARD 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: 3,012 shares; 2025Q3: 3,439 shares; 2025Q4: 3,423 shares; 2026Q1: 3,561 shares 3,561$699K0.27%+138Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,121 shares; 2025Q2: 12,992 shares; 2025Q3: 12,712 shares; 2025Q4: 12,436 shares; 2026Q1: 12,391 shares 12,391$696K0.27%-45Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,889 shares; 2025Q1: 5,983 shares; 2025Q2: 4,979 shares; 2025Q3: 5,185 shares; 2025Q4: 4,961 shares; 2026Q1: 4,641 shares 4,641$678K0.26%-320Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,316 shares; 2024Q4: 5,527 shares; 2025Q1: 5,244 shares; 2025Q2: 6,641 shares; 2025Q3: 6,625 shares; 2025Q4: 2,830 shares; 2026Q1: 2,310 shares 2,310$663K0.26%-520Timeline
VISVANGUARD 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: 2,181 shares; 2025Q3: 1,693 shares; 2025Q4: 1,739 shares; 2026Q1: 2,113 shares 2,113$660K0.25%+374Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,995 shares; 2024Q4: 4,455 shares; 2025Q1: 4,455 shares; 2025Q2: 7,600 shares; 2025Q3: 7,600 shares; 2025Q4: 9,181 shares; 2026Q1: 9,746 shares 9,746$658K0.25%+565Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,026 shares; 2024Q4: 19,026 shares; 2025Q1: 19,026 shares; 2025Q2: 19,026 shares; 2025Q3: 19,026 shares; 2025Q4: 22,794 shares; 2026Q1: 22,794 shares 22,794$655K0.25%0Timeline
GLDSPDR 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: 1,032 shares; 2025Q3: 1,166 shares; 2025Q4: 1,751 shares; 2026Q1: 1,472 shares 1,472$633K0.24%-279Timeline
EPSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,194 shares; 2024Q4: 13,112 shares; 2025Q1: 10,458 shares; 2025Q2: 10,425 shares; 2025Q3: 10,294 shares; 2025Q4: 10,193 shares; 2026Q1: 9,245 shares 9,245$630K0.24%-948Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,671 shares; 2024Q4: 45,537 shares; 2025Q1: 57,271 shares; 2025Q2: 75,043 shares; 2025Q3: 14,252 shares; 2025Q4: 15,851 shares; 2026Q1: 15,605 shares 15,605$626K0.24%-246Timeline
HEIHEICO 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: 2,182 shares; 2025Q3: 2,301 shares; 2025Q4: 2,301 shares; 2026Q1: 2,251 shares 2,251$617K0.24%-50Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,353 shares; 2024Q4: 2,353 shares; 2025Q1: 2,353 shares; 2025Q2: 2,037 shares; 2025Q3: 2,037 shares; 2025Q4: 2,037 shares; 2026Q1: 2,037 shares 2,037$609K0.24%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,550 shares; 2024Q4: 2,650 shares; 2025Q1: 2,650 shares; 2025Q2: 1,981 shares; 2025Q3: 1,925 shares; 2025Q4: 4,598 shares; 2026Q1: 4,790 shares 4,790$595K0.23%+192Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 741 shares; 2024Q4: 764 shares; 2025Q1: 629 shares; 2025Q2: 1,037 shares; 2025Q3: 1,105 shares; 2025Q4: 633 shares; 2026Q1: 626 shares 626$576K0.22%-7Timeline
KLACKLA 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: 819 shares; 2025Q3: 847 shares; 2025Q4: 654 shares; 2026Q1: 390 shares 390$575K0.22%-264Timeline
IWMISHARES 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: 2,185 shares; 2025Q4: 3,007 shares; 2026Q1: 2,316 shares 2,316$574K0.22%-691Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,995 shares; 2025Q2: 13,432 shares; 2025Q3: 14,411 shares; 2025Q4: 13,788 shares; 2026Q1: 13,796 shares 13,796$563K0.22%+8Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,185 shares; 2024Q4: 6,026 shares; 2025Q1: 6,161 shares; 2025Q2: 6,160 shares; 2025Q3: 6,187 shares; 2025Q4: 6,501 shares; 2026Q1: 5,833 shares 5,833$554K0.21%-668Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,389 shares; 2024Q4: 21,942 shares; 2025Q1: 21,728 shares; 2025Q2: 21,728 shares; 2025Q3: 22,890 shares; 2025Q4: 22,013 shares; 2026Q1: 22,013 shares 22,013$548K0.21%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,348 shares; 2024Q4: 3,348 shares; 2025Q1: 3,348 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,868 shares 8,868$543K0.21%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,062 shares; 2024Q4: 3,065 shares; 2025Q1: 3,018 shares; 2025Q2: 2,089 shares; 2025Q3: 4,933 shares; 2025Q4: 9,892 shares; 2026Q1: 4,078 shares 4,078$542K0.21%-5,814Timeline
XLBSELECT SECTOR SPDR 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: 10,841 shares 10,841$542K0.21%newTimeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,034 shares; 2024Q4: 5,189 shares; 2025Q1: 5,292 shares; 2025Q2: 5,101 shares; 2025Q3: 5,397 shares; 2025Q4: 5,603 shares; 2026Q1: 6,055 shares 6,055$523K0.2%+452Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,238 shares; 2024Q4: 3,450 shares; 2025Q1: 2,726 shares; 2025Q2: 2,820 shares; 2025Q3: 2,963 shares; 2025Q4: 2,866 shares; 2026Q1: 2,815 shares 2,815$509K0.2%-51Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,528 shares; 2024Q4: 8,757 shares; 2025Q1: 9,526 shares; 2025Q2: 21,563 shares; 2025Q3: 12,330 shares; 2025Q4: 8,897 shares; 2026Q1: 4,878 shares 4,878$491K0.19%-4,019Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,269 shares; 2024Q4: 6,190 shares; 2025Q1: 6,181 shares; 2025Q2: 7,029 shares; 2025Q3: 7,190 shares; 2025Q4: 2,880 shares; 2026Q1: 2,352 shares 2,352$490K0.19%-528Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,674 shares; 2024Q4: 4,674 shares; 2025Q1: 4,724 shares; 2025Q2: 4,906 shares; 2025Q3: 4,955 shares; 2025Q4: 4,721 shares; 2026Q1: 4,721 shares 4,721$485K0.19%0Timeline
IQDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,264 shares; 2024Q4: 15,264 shares; 2025Q1: 15,264 shares; 2025Q2: 15,264 shares; 2025Q3: 15,264 shares; 2025Q4: 15,264 shares; 2026Q1: 15,264 shares 15,264$483K0.19%0Timeline
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: 5,925 shares; 2025Q3: 2,204 shares; 2025Q4: 3,183 shares; 2026Q1: 4,141 shares 4,141$481K0.19%+958Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,373 shares; 2024Q4: 4,373 shares; 2025Q1: 4,848 shares; 2025Q2: 5,224 shares; 2025Q3: 5,413 shares; 2025Q4: 6,469 shares; 2026Q1: 6,469 shares 6,469$478K0.18%0Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,940 shares; 2024Q4: 35,941 shares; 2025Q1: 34,562 shares; 2025Q2: 34,562 shares; 2025Q3: 31,348 shares; 2025Q4: 27,538 shares; 2026Q1: 27,538 shares 27,538$460K0.18%0Timeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,882 shares; 2024Q4: 33,951 shares; 2025Q1: 32,545 shares; 2025Q2: 32,545 shares; 2025Q3: 30,974 shares; 2025Q4: 27,942 shares; 2026Q1: 27,942 shares 27,942$460K0.18%0Timeline
BSCWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,799 shares; 2024Q4: 27,036 shares; 2025Q1: 25,911 shares; 2025Q2: 25,911 shares; 2025Q3: 24,668 shares; 2025Q4: 22,257 shares; 2026Q1: 22,257 shares 22,257$458K0.18%0Timeline
RTXRTX 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: 4,007 shares; 2025Q4: 2,494 shares; 2026Q1: 2,277 shares 2,277$439K0.17%-217Timeline
BSCXINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,135 shares; 2024Q4: 26,284 shares; 2025Q1: 25,857 shares; 2025Q2: 24,023 shares; 2025Q3: 22,817 shares; 2025Q4: 20,472 shares; 2026Q1: 20,472 shares 20,472$433K0.17%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,910 shares; 2024Q4: 1,843 shares; 2025Q1: 1,552 shares; 2025Q2: 1,420 shares; 2025Q3: 1,408 shares; 2025Q4: 957 shares; 2026Q1: 968 shares 968$423K0.16%+11Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,907 shares; 2025Q3: 12,806 shares; 2025Q4: 10,714 shares; 2026Q1: 5,868 shares 5,868$414K0.16%-4,846Timeline
JXNJACKSON FINANCIAL 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: 3,866 shares 3,866$409K0.16%newTimeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,539 shares; 2024Q4: 7,539 shares; 2025Q1: 8,524 shares; 2025Q2: 8,524 shares; 2025Q3: 8,524 shares; 2025Q4: 8,131 shares; 2026Q1: 8,131 shares 8,131$403K0.16%0Timeline
SYYSYSCO 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: 5,227 shares; 2025Q4: 5,614 shares; 2026Q1: 5,614 shares 5,614$400K0.15%0Timeline
HWMHOWMET AEROSPACE 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: 1,675 shares; 2026Q1: 1,675 shares 1,675$386K0.15%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,355 shares; 2024Q4: 979 shares; 2025Q1: 1,050 shares; 2025Q2: 2,384 shares; 2025Q3: 2,689 shares; 2025Q4: 1,407 shares; 2026Q1: 1,224 shares 1,224$370K0.14%-183Timeline
MMSMAXIMUS 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: 7,108 shares; 2025Q3: 7,463 shares; 2025Q4: 7,196 shares; 2026Q1: 5,729 shares 5,729$367K0.14%-1,467Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,482 shares; 2024Q4: 3,645 shares; 2025Q1: 3,664 shares; 2025Q2: 3,548 shares; 2025Q3: 3,597 shares; 2025Q4: 3,702 shares; 2026Q1: 3,844 shares 3,844$362K0.14%+142Timeline
GVIPGOLDMAN SACHS 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: 2,154 shares; 2026Q1: 2,478 shares 2,478$361K0.14%+324Timeline
GDXVANECK 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: 4,144 shares; 2025Q4: 4,108 shares; 2026Q1: 3,905 shares 3,905$358K0.14%-203Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 934 shares; 2025Q1: 1,130 shares; 2025Q2: 1,313 shares; 2025Q3: 1,636 shares; 2025Q4: 1,318 shares; 2026Q1: 1,182 shares 1,182$348K0.13%-136Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,675 shares; 2024Q4: 4,675 shares; 2025Q1: 4,675 shares; 2025Q2: 4,675 shares; 2025Q3: 4,675 shares; 2025Q4: 4,675 shares; 2026Q1: 4,191 shares 4,191$346K0.13%-484Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,005 shares; 2024Q4: 2,584 shares; 2025Q1: 2,598 shares; 2025Q2: 2,585 shares; 2025Q3: 2,972 shares; 2025Q4: 3,235 shares; 2026Q1: 1,796 shares 1,796$344K0.13%-1,439Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly 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: 5,510 shares 5,510$338K0.13%newTimeline
BAIBLACKROCK 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: 9,998 shares 9,998$329K0.13%newTimeline
HPQHP 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: 18,709 shares; 2025Q3: 19,979 shares; 2025Q4: 15,393 shares; 2026Q1: 17,128 shares 17,128$329K0.13%+1,735Timeline
SCHISCHWAB 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: 14,375 shares; 2026Q1: 14,375 shares 14,375$326K0.13%0Timeline
DGRSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,489 shares; 2024Q4: 4,728 shares; 2025Q1: 4,765 shares; 2025Q2: 4,783 shares; 2025Q3: 4,870 shares; 2025Q4: 4,956 shares; 2026Q1: 6,102 shares 6,102$323K0.12%+1,146Timeline
TLHISHARES 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: 3,055 shares 3,055$308K0.12%newTimeline
WTVWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,732 shares; 2025Q2: 3,666 shares; 2025Q3: 3,632 shares; 2025Q4: 3,614 shares; 2026Q1: 3,248 shares 3,248$308K0.12%-366Timeline
USMFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,705 shares; 2024Q4: 12,698 shares; 2025Q1: 9,547 shares; 2025Q2: 9,343 shares; 2025Q3: 9,274 shares; 2025Q4: 9,290 shares; 2026Q1: 6,175 shares 6,175$305K0.12%-3,115Timeline
VDCVANGUARD 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: not reported; 2025Q4: not reported; 2026Q1: 1,341 shares 1,341$301K0.12%newTimeline
BKNGBOOKING 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: not reported; 2025Q3: 107 shares; 2025Q4: 79 shares; 2026Q1: 71 shares 71$299K0.12%-8Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 422 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 792 shares; 2025Q3: 986 shares; 2025Q4: 595 shares; 2026Q1: 595 shares 595$297K0.11%0Timeline
SCHXSCHWAB 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: 10,937 shares; 2025Q3: 10,747 shares; 2025Q4: 10,712 shares; 2026Q1: 11,480 shares 11,480$294K0.11%+768Timeline
SPYMSPDR 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: 2,677 shares; 2026Q1: 3,834 shares 3,834$293K0.11%+1,157Timeline
THROBLACKROCK 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: 8,041 shares 8,041$291K0.11%newTimeline
GOVTISHARES 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: 12,686 shares 12,686$291K0.11%newTimeline
DEMWISDOMTREE 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: 4,869 shares; 2025Q3: 5,140 shares; 2025Q4: 5,340 shares; 2026Q1: 5,754 shares 5,754$286K0.11%+414Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,080 shares; 2024Q4: 19,080 shares; 2025Q1: 19,080 shares; 2025Q2: 19,080 shares; 2025Q3: 16,742 shares; 2025Q4: 16,094 shares; 2026Q1: 16,094 shares 16,094$286K0.11%0Timeline
XLISELECT SECTOR SPDR 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: 5,640 shares; 2025Q4: 7,026 shares; 2026Q1: 1,757 shares 1,757$284K0.11%-5,269Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,409 shares; 2024Q4: 4,126 shares; 2025Q1: 3,944 shares; 2025Q2: 3,916 shares; 2025Q3: 4,133 shares; 2025Q4: 4,091 shares; 2026Q1: 2,540 shares 2,540$283K0.11%-1,551Timeline
SPMDSPDR 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: 4,765 shares 4,765$282K0.11%newTimeline
XLUSELECT SECTOR SPDR 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: 8,961 shares; 2025Q4: 19,838 shares; 2026Q1: 6,083 shares 6,083$279K0.11%-13,755Timeline
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,428 shares; 2025Q2: 14,504 shares; 2025Q3: 13,937 shares; 2025Q4: 13,800 shares; 2026Q1: 21,523 shares 21,523$279K0.11%+7,723Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,236 shares; 2024Q4: 2,761 shares; 2025Q1: 1,808 shares; 2025Q2: 2,391 shares; 2025Q3: 3,022 shares; 2025Q4: 2,097 shares; 2026Q1: 1,617 shares 1,617$274K0.11%-480Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,708 shares; 2025Q2: 6,674 shares; 2025Q3: 7,247 shares; 2025Q4: 7,369 shares; 2026Q1: 7,377 shares 7,377$272K0.1%+8Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,165 shares; 2024Q4: 11,406 shares; 2025Q1: 12,822 shares; 2025Q2: 15,775 shares; 2025Q3: 2,132 shares; 2025Q4: 2,162 shares; 2026Q1: 2,359 shares 2,359$262K0.1%+197Timeline
VOEVANGUARD 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: 1,295 shares; 2025Q3: 1,337 shares; 2025Q4: 1,369 shares; 2026Q1: 1,399 shares 1,399$258K0.1%+30Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,427 shares; 2024Q4: 32,017 shares; 2025Q1: 30,514 shares; 2025Q2: 28,878 shares; 2025Q3: 28,921 shares; 2025Q4: 15,368 shares; 2026Q1: 13,518 shares 13,518$252K0.1%-1,850Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly 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: 2,889 shares; 2026Q1: 3,060 shares 3,060$252K0.1%+171Timeline
IAGGISHARES 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: 4,881 shares 4,881$244K0.09%newTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,716 shares; 2024Q4: 39,096 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,055 shares; 2026Q1: 4,352 shares 4,352$235K0.09%-703Timeline
FJULFIRST TR EXCHNG TRADED FD VIQuarterly 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: 4,209 shares; 2026Q1: 4,298 shares 4,298$235K0.09%+89Timeline
IWFISHARES 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: 454 shares; 2025Q4: 549 shares; 2026Q1: 549 shares 549$234K0.09%0Timeline
XLFSELECT SECTOR SPDR 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: 4,856 shares; 2025Q3: 4,963 shares; 2025Q4: 4,991 shares; 2026Q1: 4,630 shares 4,630$229K0.09%-361Timeline
NEARISHARES U S 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: 4,288 shares; 2026Q1: 4,467 shares 4,467$227K0.09%+179Timeline
GRNYTIDAL TRUST 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: 9,506 shares; 2026Q1: 9,506 shares 9,506$227K0.09%0Timeline
QTUMETF SER SOLUTIONSQuarterly 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: 2,307 shares; 2025Q4: 2,062 shares; 2026Q1: 2,062 shares 2,062$221K0.09%0Timeline
BLCRBLACKROCK 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: 5,369 shares 5,369$220K0.09%newTimeline
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: 1,482 shares; 2025Q3: 1,876 shares; 2025Q4: not reported; 2026Q1: 1,057 shares 1,057$219K0.08%newTimeline
PCEFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,094 shares; 2024Q4: 15,094 shares; 2025Q1: 13,834 shares; 2025Q2: 13,834 shares; 2025Q3: 12,766 shares; 2025Q4: 12,766 shares; 2026Q1: 11,509 shares 11,509$217K0.08%-1,257Timeline
SNDSMART SAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,847 shares; 2025Q1: 27,478 shares; 2025Q2: 29,484 shares; 2025Q3: 29,306 shares; 2025Q4: 28,769 shares; 2026Q1: 42,077 shares 42,077$215K0.08%+13,308Timeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,075 shares; 2024Q4: 5,950 shares; 2025Q1: 7,150 shares; 2025Q2: 7,150 shares; 2025Q3: 6,622 shares; 2025Q4: 5,237 shares; 2026Q1: 5,237 shares 5,237$212K0.08%0Timeline
DAUGFIRST TR EXCHNG TRADED FD VIQuarterly 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: 4,858 shares 4,858$212K0.08%newTimeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,360 shares; 2024Q4: 5,360 shares; 2025Q1: 5,560 shares; 2025Q2: 5,560 shares; 2025Q3: 5,560 shares; 2025Q4: 5,560 shares; 2026Q1: 5,259 shares 5,259$206K0.08%-301Timeline
NGLNGL ENERGY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,269 shares; 2025Q2: 16,794 shares; 2025Q3: 16,197 shares; 2025Q4: 15,452 shares; 2026Q1: 16,504 shares 16,504$203K0.08%+1,052Timeline
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: 769 shares 769$201K0.08%newTimeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,672 shares; 2024Q4: 2,269 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,080 shares 2,080$201K0.08%newTimeline
WCMIFIRST 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,803 shares 11,803$198K0.08%newTimeline
VALEVALE S AQuarterly 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: 10,115 shares 10,115$161K0.06%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
ENVAENOVA INTL INC44,542$7Mshares
IDCCINTERDIGITAL INC20,582$6.55Mshares
IYFISHARES TR6,754$871Kshares
ROKUROKU INC4,655$505Kshares
SMASMARTSTOP SELF STORAG REIT I12,933$400Kshares
IMMRIMMERSION CORP57,202$389Kshares
ICSHISHARES TR6,975$353Kshares
MOATVANECK ETF TRUST3,326$344Kshares
PANWPALO ALTO NETWORKS INC1,868$344Kshares
SLMSLM CORP12,305$333Kshares
MUMICRON TECHNOLOGY INC998$285Kshares
CRWDCROWDSTRIKE HLDGS INC552$259Kshares
WMTWALMART INC2,184$243Kshares
EMXCISHARES INC3,331$242Kshares
IYWISHARES TR1,187$237Kshares
AXONAXON ENTERPRISE INC376$214Kshares
BINCBLACKROCK ETF TRUST II3,994$211Kshares
BRK-BBERKSHIRE HATHAWAY INC DEL408$205Kshares
GEGE AEROSPACE660$203Kshares
VHTVANGUARD WORLD FD705$203Kshares
SCHDSCHWAB STRATEGIC TR7,325$201Kshares
BPREBLUEROCK PVT REAL ESTATE FD11,434$172Kshares
FSCOFS CREDIT OPPORTUNITIES CORP12,388$78Kshares
ACDCPROFRAC HLDG CORP16,907$65.8Kshares

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 0001062993-26-002318 base2026-05-05acceptance time not in the bulk data set