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SeaBridge Investment Advisors LLC

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13F filer, CIK 1304229, SUMMIT, NJ

SeaBridge Investment Advisors LLC reported $591,056,565 across 188 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-29. Its ten largest share positions make up 31.04% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001304229-26-000003

Period
2026-03-31
Reported value
$591M
Holdings
188
Top 10 weight
31.04%
New
15
Sold out
23

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ITBadded+60,473$5.48M
PGRnew+20,361$4.04M
CCJnew+33,286$3.62M
GSadded+4,098$3.47M
FLBRnew+106,651$2.55M

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
RSPreduced-65,233-$12.5M
IVWexited-59,127-$7.29M
IEVexited-93,564-$6.42M
DHRexited-19,558-$4.48M
BUDexited-52,109-$3.34M

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 0001304229-26-000003, largest first. % of portfolio is the value over $591,056,565, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,050 shares; 2024Q4: 86,559 shares; 2025Q1: 79,703 shares; 2025Q2: 80,939 shares; 2025Q3: 82,080 shares; 2025Q4: 80,900 shares; 2026Q1: 86,702 shares 86,702$22M3.72%+5,802Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,948 shares; 2024Q4: 82,947 shares; 2025Q1: 69,871 shares; 2025Q2: 73,036 shares; 2025Q3: 73,665 shares; 2025Q4: 71,426 shares; 2026Q1: 63,547 shares 63,547$21.5M3.63%-7,879Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 208,570 shares; 2024Q4: 191,990 shares; 2025Q1: 260,696 shares; 2025Q2: 316,118 shares; 2025Q3: 475,743 shares; 2025Q4: 441,809 shares; 2026Q1: 451,757 shares 451,757$21.2M3.59%+9,948Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,748 shares; 2025Q1: 21,689 shares; 2025Q2: 20,705 shares; 2025Q3: 247,025 shares; 2025Q4: 206,863 shares; 2026Q1: 208,041 shares 208,041$19.9M3.36%+1,178Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,786 shares; 2024Q4: 113,008 shares; 2025Q1: 258,108 shares; 2025Q2: 320,543 shares; 2025Q3: 431,553 shares; 2025Q4: 414,195 shares; 2026Q1: 418,001 shares 418,001$18.9M3.2%+3,806Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,355 shares; 2024Q4: 61,356 shares; 2025Q1: 53,462 shares; 2025Q2: 54,753 shares; 2025Q3: 58,641 shares; 2025Q4: 58,703 shares; 2026Q1: 64,325 shares 64,325$18.5M3.13%+5,622Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 205,341 shares; 2024Q4: 231,201 shares; 2025Q1: 363,582 shares; 2025Q2: 440,736 shares; 2025Q3: 601,986 shares; 2025Q4: 517,870 shares; 2026Q1: 595,897 shares 595,897$18.1M3.06%+78,027Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,413 shares; 2024Q4: 41,865 shares; 2025Q1: 37,805 shares; 2025Q2: 38,275 shares; 2025Q3: 39,022 shares; 2025Q4: 37,899 shares; 2026Q1: 42,095 shares 42,095$15.6M2.64%+4,196Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 453,712 shares; 2025Q2: 456,809 shares; 2025Q3: 372,148 shares; 2025Q4: 509,507 shares; 2026Q1: 495,119 shares 495,119$14.4M2.44%-14,388Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,131 shares; 2024Q4: 22,304 shares; 2025Q1: 21,769 shares; 2025Q2: 22,023 shares; 2025Q3: 21,991 shares; 2025Q4: 24,744 shares; 2026Q1: 28,069 shares 28,069$13.5M2.28%+3,325Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 159,160 shares; 2025Q2: 199,220 shares; 2025Q3: 233,830 shares; 2025Q4: 225,038 shares; 2026Q1: 245,182 shares 245,182$12.3M2.09%+20,144Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,688 shares; 2024Q4: 15,772 shares; 2025Q1: 16,509 shares; 2025Q2: 16,954 shares; 2025Q3: 18,956 shares; 2025Q4: 17,576 shares; 2026Q1: 20,688 shares 20,688$11.8M2%+3,112Timeline
RINGISHARES 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: 86,025 shares; 2025Q4: 119,248 shares; 2026Q1: 129,410 shares 129,410$10.2M1.73%+10,162Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,736 shares; 2024Q4: 40,376 shares; 2025Q1: 36,720 shares; 2025Q2: 36,309 shares; 2025Q3: 36,190 shares; 2025Q4: 35,744 shares; 2026Q1: 33,925 shares 33,925$9.73M1.65%-1,819Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,024 shares; 2024Q4: 62,290 shares; 2025Q1: 61,897 shares; 2025Q2: 64,223 shares; 2025Q3: 67,112 shares; 2025Q4: 75,180 shares; 2026Q1: 72,058 shares 72,058$9.44M1.6%-3,122Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,887 shares; 2024Q4: 26,780 shares; 2025Q1: 28,055 shares; 2025Q2: 28,873 shares; 2025Q3: 29,288 shares; 2025Q4: 28,516 shares; 2026Q1: 32,075 shares 32,075$9.44M1.6%+3,559Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,396 shares; 2024Q4: 37,493 shares; 2025Q1: 33,308 shares; 2025Q2: 28,455 shares; 2025Q3: 25,845 shares; 2025Q4: 24,632 shares; 2026Q1: 21,691 shares 21,691$8.5M1.44%-2,941Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,799 shares; 2024Q4: 21,934 shares; 2025Q1: 22,632 shares; 2025Q2: 19,200 shares; 2025Q3: 20,008 shares; 2025Q4: 19,740 shares; 2026Q1: 23,669 shares 23,669$8.33M1.41%+3,929Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,030 shares; 2024Q4: 21,106 shares; 2025Q1: 15,738 shares; 2025Q2: 16,177 shares; 2025Q3: 16,278 shares; 2025Q4: 15,533 shares; 2026Q1: 16,667 shares 16,667$8.08M1.37%+1,134Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 114,487 shares; 2025Q1: 114,936 shares; 2025Q2: 112,022 shares; 2025Q3: 110,777 shares; 2025Q4: 110,654 shares; 2026Q1: 110,308 shares 110,308$7.82M1.32%-346Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,842 shares; 2024Q4: 32,863 shares; 2025Q1: 34,176 shares; 2025Q2: 35,638 shares; 2025Q3: 38,214 shares; 2025Q4: 38,913 shares; 2026Q1: 37,444 shares 37,444$7.8M1.32%-1,469Timeline
EBNDSPDR 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: 363,335 shares; 2025Q4: 312,656 shares; 2026Q1: 364,019 shares 364,019$7.51M1.27%+51,363Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,767 shares; 2024Q4: 102,607 shares; 2025Q1: 124,529 shares; 2025Q2: 161,586 shares; 2025Q3: 295,385 shares; 2025Q4: 281,206 shares; 2026Q1: 285,808 shares 285,808$7.43M1.26%+4,602Timeline
IGSBISHARES 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: 148,158 shares; 2025Q4: 139,341 shares; 2026Q1: 141,432 shares 141,432$7.43M1.26%+2,091Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,295 shares; 2024Q4: 28,416 shares; 2025Q1: 27,159 shares; 2025Q2: 27,684 shares; 2025Q3: 28,591 shares; 2025Q4: 27,483 shares; 2026Q1: 23,832 shares 23,832$7.38M1.25%-3,651Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,768 shares; 2024Q4: 4,156 shares; 2025Q1: 4,534 shares; 2025Q2: 5,097 shares; 2025Q3: 5,507 shares; 2025Q4: 5,515 shares; 2026Q1: 5,502 shares 5,502$7.27M1.23%-13Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,647 shares; 2024Q4: 5,802 shares; 2025Q1: 5,254 shares; 2025Q2: 5,532 shares; 2025Q3: 5,787 shares; 2025Q4: 51,542 shares; 2026Q1: 70,379 shares 70,379$6.77M1.14%+18,837Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,549 shares; 2025Q1: 9,508 shares; 2025Q2: 9,969 shares; 2025Q3: 10,200 shares; 2025Q4: 9,935 shares; 2026Q1: 12,309 shares 12,309$6.76M1.14%+2,374Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,850 shares; 2025Q1: 2,850 shares; 2025Q2: 2,850 shares; 2025Q3: 2,850 shares; 2025Q4: 16,028 shares; 2026Q1: 19,657 shares 19,657$6.64M1.12%+3,629Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,450 shares; 2024Q4: 16,662 shares; 2025Q1: 18,425 shares; 2025Q2: 19,218 shares; 2025Q3: 23,883 shares; 2025Q4: 23,187 shares; 2026Q1: 27,108 shares 27,108$6.32M1.07%+3,921Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,506 shares; 2025Q1: 7,743 shares; 2025Q2: 16,897 shares; 2025Q3: 18,109 shares; 2025Q4: 18,313 shares; 2026Q1: 22,037 shares 22,037$6.03M1.02%+3,724Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,705 shares; 2024Q4: 23,641 shares; 2025Q1: 24,060 shares; 2025Q2: 24,707 shares; 2025Q3: 25,941 shares; 2025Q4: 25,423 shares; 2026Q1: 31,131 shares 31,131$6.01M1.02%+5,708Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,367 shares; 2025Q1: 6,367 shares; 2025Q2: 5,560 shares; 2025Q3: 3,647 shares; 2025Q4: 3,647 shares; 2026Q1: 64,120 shares 64,120$5.81M0.98%+60,473Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,439 shares; 2025Q1: 3,439 shares; 2025Q2: 3,234 shares; 2025Q3: 22,727 shares; 2025Q4: 22,183 shares; 2026Q1: 27,254 shares 27,254$5.54M0.94%+5,071Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,502 shares; 2024Q4: 60,578 shares; 2025Q1: 59,425 shares; 2025Q2: 48,046 shares; 2025Q3: 38,759 shares; 2025Q4: 37,651 shares; 2026Q1: 44,442 shares 44,442$5.52M0.93%+6,791Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,466 shares; 2024Q4: 9,073 shares; 2025Q1: 8,360 shares; 2025Q2: 8,355 shares; 2025Q3: 18,217 shares; 2025Q4: 23,197 shares; 2026Q1: 26,094 shares 26,094$5.45M0.92%+2,897Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,282 shares; 2025Q1: 21,091 shares; 2025Q2: 22,374 shares; 2025Q3: 22,400 shares; 2025Q4: 21,780 shares; 2026Q1: 26,384 shares 26,384$5.28M0.89%+4,604Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,782 shares; 2024Q4: 54,677 shares; 2025Q1: 55,787 shares; 2025Q2: 58,653 shares; 2025Q3: 61,548 shares; 2025Q4: 62,657 shares; 2026Q1: 79,847 shares 79,847$5.08M0.86%+17,190Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,743 shares; 2024Q4: 15,925 shares; 2025Q1: 27,177 shares; 2025Q2: 30,432 shares; 2025Q3: 32,567 shares; 2025Q4: 32,411 shares; 2026Q1: 38,424 shares 38,424$4.82M0.82%+6,013Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,837 shares; 2024Q4: 24,927 shares; 2025Q1: 25,777 shares; 2025Q2: 25,437 shares; 2025Q3: 25,537 shares; 2025Q4: 25,789 shares; 2026Q1: 26,554 shares 26,554$4.63M0.78%+765Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,108 shares; 2025Q1: 7,772 shares; 2025Q2: 7,415 shares; 2025Q3: 6,976 shares; 2025Q4: 6,931 shares; 2026Q1: 7,077 shares 7,077$4.62M0.78%+146Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,546 shares; 2024Q4: 13,820 shares; 2025Q1: 12,423 shares; 2025Q2: 12,888 shares; 2025Q3: 15,817 shares; 2025Q4: 15,642 shares; 2026Q1: 19,032 shares 19,032$4.5M0.76%+3,390Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,655 shares; 2024Q4: 6,655 shares; 2025Q1: 6,655 shares; 2025Q2: 6,655 shares; 2025Q3: 6,655 shares; 2025Q4: 6,655 shares; 2026Q1: 6,804 shares 6,804$4.42M0.75%+149Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,349 shares; 2024Q4: 6,470 shares; 2025Q1: 6,948 shares; 2025Q2: 7,454 shares; 2025Q3: 7,810 shares; 2025Q4: 7,888 shares; 2026Q1: 13,216 shares 13,216$4.34M0.73%+5,328Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,306 shares; 2024Q4: 57,608 shares; 2025Q1: 61,163 shares; 2025Q2: 64,748 shares; 2025Q3: 69,608 shares; 2025Q4: 72,762 shares; 2026Q1: 99,880 shares 99,880$4.24M0.72%+27,118Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 723 shares; 2025Q1: 723 shares; 2025Q2: 723 shares; 2025Q3: 723 shares; 2025Q4: 723 shares; 2026Q1: 4,821 shares 4,821$4.08M0.69%+4,098Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,361 shares 20,361$4.04M0.68%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,817 shares; 2024Q4: 15,421 shares; 2025Q1: 13,133 shares; 2025Q2: 13,074 shares; 2025Q3: 13,049 shares; 2025Q4: 12,267 shares; 2026Q1: 12,013 shares 12,013$3.95M0.67%-254Timeline
SAROSTANDARDAERO 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: 58,036 shares; 2026Q1: 151,838 shares 151,838$3.92M0.66%+93,802Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,542 shares; 2024Q4: 90,301 shares; 2025Q1: 87,115 shares; 2025Q2: 97,023 shares; 2025Q3: 73,671 shares; 2025Q4: 75,519 shares; 2026Q1: 101,103 shares 101,103$3.9M0.66%+25,584Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 260 shares; 2024Q4: 269 shares; 2025Q1: 266 shares; 2025Q2: 280 shares; 2025Q3: 418 shares; 2025Q4: 422 shares; 2026Q1: 577 shares 577$3.8M0.64%+155Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,698 shares; 2024Q4: 29,735 shares; 2025Q1: 30,492 shares; 2025Q2: 31,449 shares; 2025Q3: 34,748 shares; 2025Q4: 32,405 shares; 2026Q1: 24,158 shares 24,158$3.8M0.64%-8,247Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,081 shares; 2024Q4: 50,466 shares; 2025Q1: 81,264 shares; 2025Q2: 81,059 shares; 2025Q3: 84,946 shares; 2025Q4: 78,026 shares; 2026Q1: 77,413 shares 77,413$3.77M0.64%-613Timeline
CCJCAMECO 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: 33,286 shares 33,286$3.62M0.61%newTimeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,205 shares; 2025Q3: 1,807 shares; 2025Q4: 1,749 shares; 2026Q1: 2,803 shares 2,803$3.54M0.6%+1,054Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,635 shares; 2024Q4: 5,938 shares; 2025Q1: 6,199 shares; 2025Q2: 6,463 shares; 2025Q3: 6,854 shares; 2025Q4: 6,747 shares; 2026Q1: 6,715 shares 6,715$3.36M0.57%-32Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57 shares; 2025Q1: 57 shares; 2025Q2: 727 shares; 2025Q3: 745 shares; 2025Q4: 696 shares; 2026Q1: 786 shares 786$3.31M0.56%+90Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,180 shares; 2025Q1: 33,745 shares; 2025Q2: 33,861 shares; 2025Q3: 35,980 shares; 2025Q4: 25,461 shares; 2026Q1: 25,317 shares 25,317$3.04M0.51%-144Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,082 shares; 2024Q4: 10,571 shares; 2025Q1: 11,080 shares; 2025Q2: 10,820 shares; 2025Q3: 10,701 shares; 2025Q4: 10,508 shares; 2026Q1: 5,846 shares 5,846$2.87M0.49%-4,662Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,637 shares; 2024Q4: 18,157 shares; 2025Q1: 16,025 shares; 2025Q2: 15,790 shares; 2025Q3: 15,092 shares; 2025Q4: 15,092 shares; 2026Q1: 15,080 shares 15,080$2.87M0.49%-12Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,811 shares; 2024Q4: 16,792 shares; 2025Q1: 1,276 shares; 2025Q2: not reported; 2025Q3: 14,795 shares; 2025Q4: 22,263 shares; 2026Q1: 25,904 shares 25,904$2.87M0.48%+3,641Timeline
SNDKSANDISK 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: 5,993 shares; 2025Q4: 5,993 shares; 2026Q1: 4,379 shares 4,379$2.78M0.47%-1,614Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,941 shares; 2024Q4: 134,819 shares; 2025Q1: 134,737 shares; 2025Q2: 133,945 shares; 2025Q3: 131,211 shares; 2025Q4: 125,420 shares; 2026Q1: 120,928 shares 120,928$2.76M0.47%-4,492Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 415 shares; 2024Q4: 8,720 shares; 2025Q1: 8,462 shares; 2025Q2: 6,641 shares; 2025Q3: 4,830 shares; 2025Q4: 4,723 shares; 2026Q1: 4,428 shares 4,428$2.65M0.45%-295Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,014 shares; 2025Q1: 13,881 shares; 2025Q2: 12,007 shares; 2025Q3: 8,239 shares; 2025Q4: 8,024 shares; 2026Q1: 8,002 shares 8,002$2.57M0.43%-22Timeline
FLBRFRANKLIN TEMPLETON 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: not reported; 2026Q1: 106,651 shares 106,651$2.55M0.43%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,997 shares 14,997$2.47M0.42%newTimeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,894 shares; 2024Q4: 9,895 shares; 2025Q1: 5,386 shares; 2025Q2: 5,219 shares; 2025Q3: 5,027 shares; 2025Q4: 5,007 shares; 2026Q1: 5,007 shares 5,007$2.46M0.42%0Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,322 shares; 2024Q4: 89,915 shares; 2025Q1: 21,951 shares; 2025Q2: 20,995 shares; 2025Q3: 20,995 shares; 2025Q4: 20,760 shares; 2026Q1: 20,744 shares 20,744$2.45M0.42%-16Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,239 shares; 2024Q4: 2,449 shares; 2025Q1: 2,460 shares; 2025Q2: 2,460 shares; 2025Q3: 2,460 shares; 2025Q4: 2,460 shares; 2026Q1: 2,449 shares 2,449$2.44M0.41%-11Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,442 shares; 2024Q4: 20,359 shares; 2025Q1: 19,400 shares; 2025Q2: 18,890 shares; 2025Q3: 17,711 shares; 2025Q4: 17,711 shares; 2026Q1: 17,684 shares 17,684$2.3M0.39%-27Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,000 shares; 2024Q4: 33,000 shares; 2025Q1: 33,000 shares; 2025Q2: 43,700 shares; 2025Q3: 53,549 shares; 2025Q4: 53,549 shares; 2026Q1: 33,000 shares 33,000$2.23M0.38%-20,549Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,314 shares; 2024Q4: 14,929 shares; 2025Q1: 13,289 shares; 2025Q2: 13,289 shares; 2025Q3: 12,665 shares; 2025Q4: 12,632 shares; 2026Q1: 12,632 shares 12,632$2.17M0.37%0Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,857 shares; 2024Q4: 31,704 shares; 2025Q1: 25,996 shares; 2025Q2: 27,147 shares; 2025Q3: 27,648 shares; 2025Q4: 20,127 shares; 2026Q1: 20,104 shares 20,104$2M0.34%-23Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,697 shares; 2024Q4: 6,004 shares; 2025Q1: 5,555 shares; 2025Q2: 7,836 shares; 2025Q3: 8,185 shares; 2025Q4: 7,272 shares; 2026Q1: 3,270 shares 3,270$1.84M0.31%-4,002Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,670 shares; 2024Q4: 15,742 shares; 2025Q1: 15,637 shares; 2025Q2: 14,958 shares; 2025Q3: 14,491 shares; 2025Q4: 14,491 shares; 2026Q1: 14,491 shares 14,491$1.8M0.3%0Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 131,337 shares 131,337$1.77M0.3%newTimeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,625 shares; 2024Q4: 71,236 shares; 2025Q1: 69,689 shares; 2025Q2: 67,317 shares; 2025Q3: 62,769 shares; 2025Q4: 62,369 shares; 2026Q1: 62,341 shares 62,341$1.63M0.28%-28Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,187 shares; 2025Q1: 6,283 shares; 2025Q2: 4,345 shares; 2025Q3: 3,178 shares; 2025Q4: 3,081 shares; 2026Q1: 2,801 shares 2,801$1.62M0.27%-280Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,711 shares; 2025Q1: 11,329 shares; 2025Q2: 10,003 shares; 2025Q3: 7,247 shares; 2025Q4: 14,516 shares; 2026Q1: 11,203 shares 11,203$1.49M0.25%-3,313Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,764 shares; 2025Q1: 37,846 shares; 2025Q2: 37,943 shares; 2025Q3: 38,035 shares; 2025Q4: 37,542 shares; 2026Q1: 37,626 shares 37,626$1.46M0.25%+84Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,501 shares; 2024Q4: 15,673 shares; 2025Q1: 15,673 shares; 2025Q2: 15,501 shares; 2025Q3: 15,501 shares; 2025Q4: 15,782 shares; 2026Q1: 15,782 shares 15,782$1.43M0.24%0Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,462 shares; 2024Q4: 28,916 shares; 2025Q1: 27,089 shares; 2025Q2: 22,844 shares; 2025Q3: 19,931 shares; 2025Q4: 19,738 shares; 2026Q1: 17,194 shares 17,194$1.42M0.24%-2,544Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,045 shares; 2024Q4: 10,346 shares; 2025Q1: 31,142 shares; 2025Q2: 22,640 shares; 2025Q3: 18,185 shares; 2025Q4: 18,095 shares; 2026Q1: 17,346 shares 17,346$1.38M0.23%-749Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,001 shares; 2024Q4: 14,001 shares; 2025Q1: 14,001 shares; 2025Q2: 14,001 shares; 2025Q3: 14,001 shares; 2025Q4: 14,001 shares; 2026Q1: 14,001 shares 14,001$1.36M0.23%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,030 shares; 2024Q4: 5,557 shares; 2025Q1: 5,537 shares; 2025Q2: 5,537 shares; 2025Q3: 5,537 shares; 2025Q4: 5,523 shares; 2026Q1: 5,523 shares 5,523$1.35M0.23%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,099 shares; 2024Q4: 34,656 shares; 2025Q1: 34,656 shares; 2025Q2: 35,606 shares; 2025Q3: 35,606 shares; 2025Q4: 35,606 shares; 2026Q1: 35,606 shares 35,606$1.35M0.23%0Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,936 shares; 2024Q4: 20,607 shares; 2025Q1: 19,875 shares; 2025Q2: 18,615 shares; 2025Q3: 17,400 shares; 2025Q4: 17,372 shares; 2026Q1: 17,372 shares 17,372$1.31M0.22%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,347 shares; 2024Q4: 8,537 shares; 2025Q1: 7,970 shares; 2025Q2: 7,970 shares; 2025Q3: 7,236 shares; 2025Q4: 6,579 shares; 2026Q1: 6,522 shares 6,522$1.27M0.21%-57Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,471 shares; 2024Q4: 19,158 shares; 2025Q1: 19,158 shares; 2025Q2: 19,158 shares; 2025Q3: 19,158 shares; 2025Q4: 18,748 shares; 2026Q1: 18,748 shares 18,748$1.26M0.21%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,372 shares; 2024Q4: 9,734 shares; 2025Q1: 9,268 shares; 2025Q2: 7,532 shares; 2025Q3: 6,659 shares; 2025Q4: 6,648 shares; 2026Q1: 7,147 shares 7,147$1.21M0.21%+499Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,161 shares; 2024Q4: 5,551 shares; 2025Q1: 4,612 shares; 2025Q2: 4,356 shares; 2025Q3: 4,357 shares; 2025Q4: 4,347 shares; 2026Q1: 4,963 shares 4,963$1.2M0.2%+616Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,026 shares; 2024Q4: 6,026 shares; 2025Q1: 6,026 shares; 2025Q2: 6,026 shares; 2025Q3: 6,026 shares; 2025Q4: 5,900 shares; 2026Q1: 5,900 shares 5,900$1.2M0.2%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,574 shares; 2025Q1: 16,683 shares; 2025Q2: 42,717 shares; 2025Q3: 71,372 shares; 2025Q4: 71,198 shares; 2026Q1: 5,965 shares 5,965$1.14M0.19%-65,233Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,462 shares; 2024Q4: 5,462 shares; 2025Q1: 5,462 shares; 2025Q2: 5,462 shares; 2025Q3: 5,462 shares; 2025Q4: 5,462 shares; 2026Q1: 5,462 shares 5,462$1.13M0.19%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 910 shares; 2024Q4: 1,565 shares; 2025Q1: 1,565 shares; 2025Q2: 1,565 shares; 2025Q3: 1,565 shares; 2025Q4: 1,565 shares; 2026Q1: 1,565 shares 1,565$1.11M0.19%0Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,294 shares; 2025Q1: 12,684 shares; 2025Q2: 12,694 shares; 2025Q3: 12,694 shares; 2025Q4: 7,852 shares; 2026Q1: 7,852 shares 7,852$1.06M0.18%0Timeline
TYLTYLER 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: 3,083 shares 3,083$1.06M0.18%newTimeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,091 shares; 2024Q4: 7,310 shares; 2025Q1: 10,196 shares; 2025Q2: 9,923 shares; 2025Q3: 9,209 shares; 2025Q4: 8,580 shares; 2026Q1: 8,539 shares 8,539$1.05M0.18%-41Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,462 shares; 2024Q4: 27,281 shares; 2025Q1: 23,794 shares; 2025Q2: 19,751 shares; 2025Q3: 16,991 shares; 2025Q4: 16,848 shares; 2026Q1: 16,848 shares 16,848$986K0.17%0Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,678 shares; 2025Q2: 6,460 shares; 2025Q3: 4,844 shares; 2025Q4: 4,796 shares; 2026Q1: 4,356 shares 4,356$953K0.16%-440Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 11,000 shares; 2025Q2: 13,300 shares; 2025Q3: 17,049 shares; 2025Q4: 22,013 shares; 2026Q1: 20,165 shares 20,165$896K0.15%-1,848Timeline
INTCINTEL 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: 20,692 shares; 2025Q4: 20,482 shares; 2026Q1: 19,848 shares 19,848$876K0.15%-634Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,494 shares; 2024Q4: 11,584 shares; 2025Q1: 9,546 shares; 2025Q2: 7,620 shares; 2025Q3: 7,620 shares; 2025Q4: 7,572 shares; 2026Q1: 7,538 shares 7,538$855K0.14%-34Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,652 shares; 2025Q1: 4,532 shares; 2025Q2: 3,006 shares; 2025Q3: 2,231 shares; 2025Q4: 2,218 shares; 2026Q1: 2,210 shares 2,210$847K0.14%-8Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,799 shares; 2025Q1: 10,344 shares; 2025Q2: 8,666 shares; 2025Q3: 5,776 shares; 2025Q4: 5,769 shares; 2026Q1: 5,731 shares 5,731$840K0.14%-38Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,504 shares; 2024Q4: 9,024 shares; 2025Q1: 8,768 shares; 2025Q2: 8,771 shares; 2025Q3: 8,777 shares; 2025Q4: 8,552 shares; 2026Q1: 8,552 shares 8,552$827K0.14%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,858 shares; 2024Q4: 6,255 shares; 2025Q1: 4,447 shares; 2025Q2: 3,825 shares; 2025Q3: 3,872 shares; 2025Q4: 3,872 shares; 2026Q1: 3,958 shares 3,958$819K0.14%+86Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,038 shares; 2024Q4: 2,625 shares; 2025Q1: 2,645 shares; 2025Q2: 2,523 shares; 2025Q3: 2,046 shares; 2025Q4: 2,120 shares; 2026Q1: 2,188 shares 2,188$813K0.14%+68Timeline
IHEISHARES 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: 9,367 shares 9,367$812K0.14%newTimeline
FNFABRINETQuarterly 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: 1,522 shares 1,522$794K0.13%newTimeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,100 shares; 2024Q4: 8,100 shares; 2025Q1: 8,100 shares; 2025Q2: 8,100 shares; 2025Q3: 8,100 shares; 2025Q4: 8,100 shares; 2026Q1: 8,100 shares 8,100$787K0.13%0Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,663 shares; 2024Q4: 10,673 shares; 2025Q1: 9,788 shares; 2025Q2: 9,788 shares; 2025Q3: 9,138 shares; 2025Q4: 9,514 shares; 2026Q1: 9,469 shares 9,469$781K0.13%-45Timeline
LENLENNAR 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: 9,222 shares; 2025Q4: 9,075 shares; 2026Q1: 8,704 shares 8,704$756K0.13%-371Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,126 shares; 2025Q1: 7,666 shares; 2025Q2: 6,590 shares; 2025Q3: 6,185 shares; 2025Q4: 12,354 shares; 2026Q1: 12,338 shares 12,338$756K0.13%-16Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,696 shares; 2025Q3: 2,743 shares; 2025Q4: 3,618 shares; 2026Q1: 3,618 shares 3,618$734K0.12%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$718K0.12%0Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,500 shares; 2025Q3: 17,677 shares; 2025Q4: 19,389 shares; 2026Q1: 18,389 shares 18,389$699K0.12%-1,000Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 885 shares; 2025Q1: 885 shares; 2025Q2: 885 shares; 2025Q3: 885 shares; 2025Q4: 885 shares; 2026Q1: 1,923 shares 1,923$688K0.12%+1,038Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 459 shares; 2025Q1: 459 shares; 2025Q2: 459 shares; 2025Q3: 459 shares; 2025Q4: 459 shares; 2026Q1: 459 shares 459$676K0.11%0Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,781 shares; 2024Q4: 27,044 shares; 2025Q1: 29,615 shares; 2025Q2: 32,500 shares; 2025Q3: 35,402 shares; 2025Q4: 37,409 shares; 2026Q1: 10,045 shares 10,045$666K0.11%-27,364Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,393 shares; 2025Q2: 26,339 shares; 2025Q3: 28,330 shares; 2025Q4: 28,619 shares; 2026Q1: 7,825 shares 7,825$665K0.11%-20,794Timeline
ALABASTERA LABS 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: 2,174 shares; 2025Q4: 6,022 shares; 2026Q1: 6,014 shares 6,014$659K0.11%-8Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 2,294 shares; 2025Q1: 2,337 shares; 2025Q2: 2,337 shares; 2025Q3: 2,337 shares; 2025Q4: 2,337 shares; 2026Q1: 2,294 shares 2,294$651K0.11%-43Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,337 shares; 2024Q4: 15,223 shares; 2025Q1: 5,864 shares; 2025Q2: 5,280 shares; 2025Q3: 5,280 shares; 2025Q4: 5,280 shares; 2026Q1: 5,280 shares 5,280$635K0.11%0Timeline
NPNEPTUNE INS HLDGS 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: 24,756 shares 24,756$599K0.1%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,400 shares; 2024Q4: 4,400 shares; 2025Q1: 4,400 shares; 2025Q2: 4,400 shares; 2025Q3: 4,400 shares; 2025Q4: 4,400 shares; 2026Q1: 4,400 shares 4,400$576K0.1%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,828 shares; 2025Q1: 11,128 shares; 2025Q2: 7,880 shares; 2025Q3: 7,753 shares; 2025Q4: 7,761 shares; 2026Q1: 5,425 shares 5,425$576K0.1%-2,336Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,959 shares; 2024Q4: 8,959 shares; 2025Q1: 8,959 shares; 2025Q2: 8,959 shares; 2025Q3: 8,959 shares; 2025Q4: 8,959 shares; 2026Q1: 8,959 shares 8,959$574K0.1%0Timeline
MOG-AMOOG 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: 1,961 shares 1,961$574K0.1%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,510 shares; 2024Q4: 2,578 shares; 2025Q1: 2,340 shares; 2025Q2: 2,340 shares; 2025Q3: 2,272 shares; 2025Q4: 2,272 shares; 2026Q1: 2,251 shares 2,251$558K0.09%-21Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,949 shares; 2024Q4: 5,429 shares; 2025Q1: 6,012 shares; 2025Q2: 6,016 shares; 2025Q3: 6,020 shares; 2025Q4: 5,592 shares; 2026Q1: 5,592 shares 5,592$553K0.09%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,000 shares; 2024Q4: 13,211 shares; 2025Q1: 13,211 shares; 2025Q2: 12,165 shares; 2025Q3: 11,119 shares; 2025Q4: 11,119 shares; 2026Q1: 10,119 shares 10,119$547K0.09%-1,000Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,750 shares; 2024Q4: 4,750 shares; 2025Q1: 4,750 shares; 2025Q2: 4,750 shares; 2025Q3: 4,750 shares; 2025Q4: 4,750 shares; 2026Q1: 4,750 shares 4,750$521K0.09%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 467 shares; 2024Q4: 739 shares; 2025Q1: 740 shares; 2025Q2: 740 shares; 2025Q3: 740 shares; 2025Q4: 741 shares; 2026Q1: 741 shares 741$517K0.09%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,403 shares; 2025Q1: 2,403 shares; 2025Q2: 2,383 shares; 2025Q3: 2,383 shares; 2025Q4: 2,383 shares; 2026Q1: 1,683 shares 1,683$509K0.09%-700Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,382 shares; 2024Q4: 8,215 shares; 2025Q1: 8,215 shares; 2025Q2: 7,717 shares; 2025Q3: 7,720 shares; 2025Q4: 7,725 shares; 2026Q1: 6,666 shares 6,666$507K0.09%-1,059Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,941 shares; 2024Q4: 24,010 shares; 2025Q1: 20,748 shares; 2025Q2: 21,851 shares; 2025Q3: 22,039 shares; 2025Q4: 4,998 shares; 2026Q1: 4,998 shares 4,998$480K0.08%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,265 shares; 2025Q1: 1,265 shares; 2025Q2: 1,265 shares; 2025Q3: 1,265 shares; 2025Q4: 1,250 shares; 2026Q1: 1,200 shares 1,200$468K0.08%-50Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,519 shares; 2024Q4: 1,481 shares; 2025Q1: 1,441 shares; 2025Q2: 1,442 shares; 2025Q3: 1,443 shares; 2025Q4: 1,324 shares; 2026Q1: 625 shares 625$455K0.08%-699Timeline
GEVGE VERNOVA 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: 572 shares; 2025Q3: 572 shares; 2025Q4: 503 shares; 2026Q1: 503 shares 503$439K0.07%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,932 shares; 2025Q1: 5,932 shares; 2025Q2: 5,932 shares; 2025Q3: 5,932 shares; 2025Q4: 5,742 shares; 2026Q1: 5,386 shares 5,386$418K0.07%-356Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,729 shares; 2025Q1: 2,945 shares; 2025Q2: 2,945 shares; 2025Q3: 2,233 shares; 2025Q4: 2,233 shares; 2026Q1: 2,233 shares 2,233$406K0.07%0Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,546 shares; 2024Q4: 6,271 shares; 2025Q1: 10,105 shares; 2025Q2: 10,843 shares; 2025Q3: 10,075 shares; 2025Q4: 7,726 shares; 2026Q1: 4,808 shares 4,808$396K0.07%-2,918Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,534 shares; 2024Q4: 4,258 shares; 2025Q1: 3,625 shares; 2025Q2: 2,771 shares; 2025Q3: 2,771 shares; 2025Q4: 2,771 shares; 2026Q1: 2,771 shares 2,771$391K0.07%0Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,344 shares; 2024Q4: 2,344 shares; 2025Q1: 2,344 shares; 2025Q2: 2,344 shares; 2025Q3: 2,344 shares; 2025Q4: 2,344 shares; 2026Q1: 2,344 shares 2,344$381K0.06%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 910 shares; 2025Q1: 910 shares; 2025Q2: 910 shares; 2025Q3: 910 shares; 2025Q4: 910 shares; 2026Q1: 910 shares 910$379K0.06%0Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,093 shares; 2025Q1: 5,690 shares; 2025Q2: 4,015 shares; 2025Q3: 2,714 shares; 2025Q4: 2,806 shares; 2026Q1: 2,224 shares 2,224$376K0.06%-582Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,020 shares; 2024Q4: 30,273 shares; 2025Q1: 6,913 shares; 2025Q2: 6,719 shares; 2025Q3: 4,719 shares; 2025Q4: 4,728 shares; 2026Q1: 4,620 shares 4,620$362K0.06%-108Timeline
NEENEXTERA ENERGY 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: 3,432 shares; 2025Q4: 3,820 shares; 2026Q1: 3,873 shares 3,873$360K0.06%+53Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,600 shares; 2024Q4: 13,800 shares; 2025Q1: 13,800 shares; 2025Q2: 13,800 shares; 2025Q3: 13,800 shares; 2025Q4: 13,800 shares; 2026Q1: 13,800 shares 13,800$354K0.06%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,893 shares; 2026Q1: 5,937 shares 5,937$349K0.06%+44Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,290 shares; 2024Q4: 11,040 shares; 2025Q1: 11,040 shares; 2025Q2: 11,040 shares; 2025Q3: 11,040 shares; 2025Q4: 11,040 shares; 2026Q1: 11,040 shares 11,040$337K0.06%0Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,891 shares; 2025Q1: 20,905 shares; 2025Q2: 20,922 shares; 2025Q3: 10,380 shares; 2025Q4: 10,380 shares; 2026Q1: 10,380 shares 10,380$321K0.05%0Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,280 shares; 2024Q4: 3,030 shares; 2025Q1: 3,030 shares; 2025Q2: 3,030 shares; 2025Q3: 3,030 shares; 2025Q4: 3,030 shares; 2026Q1: 3,030 shares 3,030$320K0.05%0Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,800 shares; 2025Q4: 1,485 shares; 2026Q1: 1,485 shares 1,485$317K0.05%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,435 shares; 2025Q1: 1,435 shares; 2025Q2: 1,435 shares; 2025Q3: 1,435 shares; 2025Q4: 1,435 shares; 2026Q1: 1,435 shares 1,435$312K0.05%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,655 shares; 2024Q4: 5,465 shares; 2025Q1: 5,465 shares; 2025Q2: 4,358 shares; 2025Q3: 4,328 shares; 2025Q4: 4,211 shares; 2026Q1: 3,193 shares 3,193$308K0.05%-1,018Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,437 shares; 2024Q4: 44,865 shares; 2025Q1: 39,262 shares; 2025Q2: 39,903 shares; 2025Q3: 40,119 shares; 2025Q4: 2,340 shares; 2026Q1: 2,040 shares 2,040$300K0.05%-300Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,490 shares; 2025Q1: 1,990 shares; 2025Q2: 1,990 shares; 2025Q3: 1,895 shares; 2025Q4: 1,814 shares; 2026Q1: 1,814 shares 1,814$300K0.05%0Timeline
ISTBISHARES 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: 6,150 shares; 2026Q1: 6,150 shares 6,150$298K0.05%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,200 shares; 2024Q4: 3,200 shares; 2025Q1: 3,200 shares; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares; 2025Q4: 3,200 shares; 2026Q1: 3,200 shares 3,200$298K0.05%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,435 shares; 2025Q1: 3,635 shares; 2025Q2: 3,465 shares; 2025Q3: 3,190 shares; 2025Q4: 3,190 shares; 2026Q1: 3,153 shares 3,153$296K0.05%-37Timeline
MKLMARKEL 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: 148 shares; 2026Q1: 151 shares 151$289K0.05%+3Timeline
IRMIRON MTN 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: not reported; 2025Q4: not reported; 2026Q1: 2,711 shares 2,711$277K0.05%newTimeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,970 shares; 2025Q1: 7,912 shares; 2025Q2: 5,409 shares; 2025Q3: 4,434 shares; 2025Q4: 4,416 shares; 2026Q1: 4,416 shares 4,416$263K0.04%0Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,437 shares; 2024Q4: 2,711 shares; 2025Q1: not reported; 2025Q2: 995 shares; 2025Q3: 996 shares; 2025Q4: 1,068 shares; 2026Q1: 1,070 shares 1,070$262K0.04%+2Timeline
FNLCFIRST BANCORP INC MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,483 shares; 2025Q1: 10,683 shares; 2025Q2: 9,588 shares; 2025Q3: 9,001 shares; 2025Q4: 9,001 shares; 2026Q1: 9,001 shares 9,001$252K0.04%0Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,437 shares; 2025Q2: 2,439 shares; 2025Q3: 4,901 shares; 2025Q4: 12,273 shares; 2026Q1: 1,680 shares 1,680$246K0.04%-10,593Timeline
PSQPROSHARES 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: 7,500 shares 7,500$241K0.04%newTimeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,769 shares; 2025Q1: 3,769 shares; 2025Q2: 3,206 shares; 2025Q3: 2,893 shares; 2025Q4: 2,936 shares; 2026Q1: 2,893 shares 2,893$239K0.04%-43Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,266 shares; 2026Q1: 5,289 shares 5,289$235K0.04%+23Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 890 shares; 2024Q4: 890 shares; 2025Q1: 890 shares; 2025Q2: 890 shares; 2025Q3: 890 shares; 2025Q4: 890 shares; 2026Q1: 756 shares 756$235K0.04%-134Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,149 shares; 2025Q1: 21,164 shares; 2025Q2: 21,176 shares; 2025Q3: 8,048 shares; 2025Q4: 8,048 shares; 2026Q1: 8,048 shares 8,048$234K0.04%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,052 shares; 2025Q1: 8,052 shares; 2025Q2: 5,013 shares; 2025Q3: 4,489 shares; 2025Q4: 4,489 shares; 2026Q1: 4,489 shares 4,489$222K0.04%0Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,354 shares; 2025Q1: 4,296 shares; 2025Q2: 4,296 shares; 2025Q3: 8,592 shares; 2025Q4: 8,878 shares; 2026Q1: 8,799 shares 8,799$219K0.04%-79Timeline
KEYSKEYSIGHT 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: 762 shares 762$215K0.04%newTimeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,061 shares; 2025Q1: 11,061 shares; 2025Q2: 11,061 shares; 2025Q3: 11,061 shares; 2025Q4: 11,061 shares; 2026Q1: 11,061 shares 11,061$213K0.04%0Timeline
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: 10,934 shares; 2025Q3: 13,411 shares; 2025Q4: 7,911 shares; 2026Q1: 2,311 shares 2,311$212K0.04%-5,600Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,547 shares; 2024Q4: 28,697 shares; 2025Q1: 27,589 shares; 2025Q2: 27,698 shares; 2025Q3: 27,806 shares; 2025Q4: 15,234 shares; 2026Q1: 1,006 shares 1,006$211K0.04%-14,228Timeline
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: 1,155 shares; 2025Q3: 1,325 shares; 2025Q4: not reported; 2026Q1: 489 shares 489$210K0.04%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 227 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 237 shares; 2026Q1: 227 shares 227$209K0.04%-10Timeline
GFIGOLD FIELDS LTDQuarterly 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: 4,532 shares 4,532$206K0.03%newTimeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,505 shares; 2025Q1: 3,505 shares; 2025Q2: 3,018 shares; 2025Q3: 2,070 shares; 2025Q4: 2,070 shares; 2026Q1: 2,070 shares 2,070$204K0.03%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,554 shares; 2025Q1: 1,371 shares; 2025Q2: not reported; 2025Q3: 951 shares; 2025Q4: 949 shares; 2026Q1: 949 shares 949$204K0.03%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,500 shares; 2025Q1: 3,800 shares; 2025Q2: 4,300 shares; 2025Q3: 4,300 shares; 2025Q4: 4,300 shares; 2026Q1: 2,800 shares 2,800$201K0.03%-1,500Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,018 shares; 2024Q4: 7,731 shares; 2025Q1: 3,146 shares; 2025Q2: 3,001 shares; 2025Q3: 3,601 shares; 2025Q4: 3,430 shares; 2026Q1: 3,180 shares 3,180$201K0.03%-250Timeline
ODVOSISKO DEVELOPMENT 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: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 18,000 shares; 2026Q1: 18,000 shares 18,000$58.5K0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
IVWISHARES TR59,127$7.29Mshares
IEVISHARES TR93,564$6.42Mshares
DHRDANAHER CORP DEL19,558$4.48Mshares
BUDANHEUSER BUSCH INBEV SA NV52,109$3.34Mshares
TSITCW STRATEGIC INCOME FD INC667,324$3.3Mshares
IVEISHARES TR12,701$2.69Mshares
KWEBKRANESHARES TRUST72,081$2.45Mshares
EMXCISHARES INC27,071$1.97Mshares
FXIISHARES TR49,012$1.88Mshares
EWJISHARES INC13,010$1.05Mshares
ILFISHARES TR25,641$781Kshares
SNPSSYNOPSYS INC1,622$762Kshares
DNOWDNOW INC41,038$544Kshares
PFEPFIZER INC10,647$265Kshares
AMATAPPLIED MATLS INC1,000$257Kshares
PGPROCTER & GAMBLE CO1,708$245Kshares
PLTRPALANTIR TECHNOLOGIES INC1,356$241Kshares
SNVSYNOVUS FINANCIAL CORP4,691$235Kshares
IEMGISHARES INC3,447$232Kshares
IBITISHARES BITCOIN TRUST ETF4,496$223Kshares
AAGILENT TECHNOLOGIES INC1,625$221Kshares
BNDVANGUARD BD INDEX FDS2,746$203Kshares
BNYBANK OF NY MELLON CORP1,751$203Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001304229-26-000003 base2026-04-29acceptance time not in the bulk data set