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Seelaus Asset Management LLC

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13F filer, CIK 1705655, CHATHAM, NJ

Seelaus Asset Management LLC reported $138,682,894 across 203 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-29. Its ten largest share positions make up 28.62% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001705655-26-000002

Period
2026-03-31
Reported value
$139M
Holdings
203
Top 10 weight
28.62%
New
41
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+2,028$1.3M
AAPLadded+3,648$926K
IEFnew+9,157$874K
VZadded+17,265$867K
NFLXnew+6,486$624K

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
WDCreduced-3,465-$937K
UBERexited-4,150-$339K
FISexited-4,989-$332K
GOOGLreduced-1,145-$329K
CCJreduced-2,580-$280K

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 0001705655-26-000002, largest first. % of portfolio is the value over $138,682,894, 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: restricted; 2024Q4: 35,926 shares; 2025Q1: 35,979 shares; 2025Q2: 35,553 shares; 2025Q3: 34,132 shares; 2025Q4: 33,784 shares; 2026Q1: 37,432 shares 37,432$9.5M6.85%+3,648Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,602 shares; 2025Q1: 9,705 shares; 2025Q2: 9,346 shares; 2025Q3: 9,498 shares; 2025Q4: 9,361 shares; 2026Q1: 11,389 shares 11,389$7.3M5.26%+2,028Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,308 shares; 2025Q1: 7,798 shares; 2025Q2: 7,798 shares; 2025Q3: 7,716 shares; 2025Q4: 7,706 shares; 2026Q1: 9,110 shares 9,110$3.38M2.44%+1,404Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,353 shares; 2025Q1: 15,303 shares; 2025Q2: 14,933 shares; 2025Q3: 14,138 shares; 2025Q4: 12,893 shares; 2026Q1: 11,748 shares 11,748$3.38M2.44%-1,145Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,655 shares; 2025Q1: 32,480 shares; 2025Q2: 32,230 shares; 2025Q3: 31,880 shares; 2025Q4: 32,790 shares; 2026Q1: 30,210 shares 30,210$3.28M2.37%-2,580Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,074 shares; 2025Q1: 15,151 shares; 2025Q2: 15,549 shares; 2025Q3: 15,534 shares; 2025Q4: 16,105 shares; 2026Q1: 15,558 shares 15,558$3.24M2.34%-547Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,632 shares; 2025Q1: 5,457 shares; 2025Q2: 5,457 shares; 2025Q3: 5,412 shares; 2025Q4: 5,572 shares; 2026Q1: 5,572 shares 5,572$2.67M1.93%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,174 shares; 2025Q1: 9,174 shares; 2025Q2: 8,696 shares; 2025Q3: 8,396 shares; 2025Q4: 8,396 shares; 2026Q1: 8,156 shares 8,156$2.34M1.69%-240Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,397 shares; 2025Q1: 10,653 shares; 2025Q2: 9,941 shares; 2025Q3: 10,590 shares; 2025Q4: 11,700 shares; 2026Q1: 13,220 shares 13,220$2.31M1.66%+1,520Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,553 shares; 2025Q1: 11,908 shares; 2025Q2: 12,945 shares; 2025Q3: 12,835 shares; 2025Q4: 12,735 shares; 2026Q1: 13,475 shares 13,475$2.29M1.65%+740Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,124 shares; 2025Q1: 3,121 shares; 2025Q2: 3,121 shares; 2025Q3: 3,101 shares; 2025Q4: 3,128 shares; 2026Q1: 2,923 shares 2,923$2.13M1.54%-205Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,244 shares; 2025Q1: 19,500 shares; 2025Q2: 20,380 shares; 2025Q3: 19,980 shares; 2025Q4: 19,494 shares; 2026Q1: 19,464 shares 19,464$2.05M1.48%-30Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,453 shares; 2025Q1: 2,453 shares; 2025Q2: 2,453 shares; 2025Q3: 2,458 shares; 2025Q4: 2,383 shares; 2026Q1: 2,383 shares 2,383$1.69M1.22%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,497 shares; 2025Q1: 8,692 shares; 2025Q2: 8,289 shares; 2025Q3: 8,240 shares; 2025Q4: 7,645 shares; 2026Q1: 8,826 shares 8,826$1.66M1.2%+1,181Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,876 shares; 2025Q1: 12,102 shares; 2025Q2: 12,763 shares; 2025Q3: 12,619 shares; 2025Q4: 12,470 shares; 2026Q1: 13,400 shares 13,400$1.52M1.1%+930Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,770 shares; 2025Q1: 6,080 shares; 2025Q2: 6,061 shares; 2025Q3: 6,061 shares; 2025Q4: 5,265 shares; 2026Q1: 4,865 shares 4,865$1.38M1%-400Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,262 shares; 2025Q1: 1,262 shares; 2025Q2: 1,262 shares; 2025Q3: 1,462 shares; 2025Q4: 1,367 shares; 2026Q1: 1,374 shares 1,374$1.37M0.99%+7Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,112 shares; 2025Q1: 1,439 shares; 2025Q2: 1,464 shares; 2025Q3: 1,464 shares; 2025Q4: 1,564 shares; 2026Q1: 1,554 shares 1,554$1.36M0.98%-10Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,376 shares; 2025Q1: 2,249 shares; 2025Q2: 2,239 shares; 2025Q3: 2,119 shares; 2025Q4: 1,992 shares; 2026Q1: 2,314 shares 2,314$1.3M0.94%+322Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,347 shares; 2025Q1: 12,314 shares; 2025Q2: 13,354 shares; 2025Q3: 13,354 shares; 2025Q4: 14,205 shares; 2026Q1: 15,955 shares 15,955$1.24M0.89%+1,750Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,240 shares; 2025Q1: 10,790 shares; 2025Q2: 10,790 shares; 2025Q3: 17,710 shares; 2025Q4: 17,050 shares; 2026Q1: 16,775 shares 16,775$1.22M0.88%-275Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,095 shares; 2025Q1: 6,201 shares; 2025Q2: 6,506 shares; 2025Q3: 6,506 shares; 2025Q4: 6,506 shares; 2026Q1: 5,635 shares 5,635$1.22M0.88%-871Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,107 shares; 2025Q1: 5,007 shares; 2025Q2: 4,957 shares; 2025Q3: 5,107 shares; 2025Q4: 5,007 shares; 2026Q1: 5,554 shares 5,554$1.21M0.87%+547Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,481 shares; 2025Q1: 5,481 shares; 2025Q2: 5,461 shares; 2025Q3: 5,498 shares; 2025Q4: 5,503 shares; 2026Q1: 5,475 shares 5,475$1.19M0.86%-28Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,010 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,950 shares 5,950$1.18M0.85%+950Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,550 shares; 2025Q1: 4,460 shares; 2025Q2: 4,375 shares; 2025Q3: 4,385 shares; 2025Q4: 8,770 shares; 2026Q1: 8,670 shares 8,670$1.15M0.83%-100Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,754 shares; 2025Q1: 10,755 shares; 2025Q2: 10,705 shares; 2025Q3: 10,655 shares; 2025Q4: 10,756 shares; 2026Q1: 9,957 shares 9,957$1.14M0.83%-799Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,280 shares; 2025Q1: 5,281 shares; 2025Q2: 5,281 shares; 2025Q3: 5,281 shares; 2025Q4: 5,157 shares; 2026Q1: 22,422 shares 22,422$1.13M0.81%+17,265Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,791 shares; 2025Q1: 1,666 shares; 2025Q2: 1,666 shares; 2025Q3: 1,667 shares; 2025Q4: 1,717 shares; 2026Q1: 2,109 shares 2,109$1.04M0.75%+392Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,922 shares; 2025Q1: 34,922 shares; 2025Q2: 34,512 shares; 2025Q3: 34,762 shares; 2025Q4: 34,687 shares; 2026Q1: 35,237 shares 35,237$1.02M0.74%+550Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,780 shares; 2025Q1: 4,780 shares; 2025Q2: 4,780 shares; 2025Q3: 4,780 shares; 2025Q4: 4,770 shares; 2026Q1: 4,770 shares 4,770$1.01M0.73%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,494 shares; 2025Q2: 1,589 shares; 2025Q3: 2,239 shares; 2025Q4: 3,444 shares; 2026Q1: 5,029 shares 5,029$1M0.72%+1,585Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,830 shares; 2025Q3: 3,850 shares; 2025Q4: 3,850 shares; 2026Q1: 3,850 shares 3,850$965K0.7%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,779 shares; 2025Q1: 2,779 shares; 2025Q2: 2,779 shares; 2025Q3: 2,779 shares; 2025Q4: 2,930 shares; 2026Q1: 2,920 shares 2,920$959K0.69%-10Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,332 shares; 2025Q1: 17,332 shares; 2025Q2: 15,357 shares; 2025Q3: 15,157 shares; 2025Q4: 12,172 shares; 2026Q1: 10,397 shares 10,397$954K0.69%-1,775Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,739 shares; 2025Q1: 1,695 shares; 2025Q2: 1,695 shares; 2025Q3: 1,656 shares; 2025Q4: 1,625 shares; 2026Q1: 1,303 shares 1,303$948K0.68%-322Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,175 shares; 2025Q1: 7,175 shares; 2025Q2: 7,175 shares; 2025Q3: 7,175 shares; 2025Q4: 7,175 shares; 2026Q1: 7,175 shares 7,175$940K0.68%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,640 shares; 2025Q1: 1,535 shares; 2025Q2: 1,541 shares; 2025Q3: 1,538 shares; 2025Q4: 1,538 shares; 2026Q1: 1,638 shares 1,638$937K0.68%+100Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,845 shares; 2025Q1: 6,995 shares; 2025Q2: 6,845 shares; 2025Q3: 6,885 shares; 2025Q4: 6,885 shares; 2026Q1: 3,420 shares 3,420$925K0.67%-3,465Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,080 shares; 2025Q1: 3,415 shares; 2025Q2: 3,415 shares; 2025Q3: 3,620 shares; 2025Q4: 3,627 shares; 2026Q1: 4,317 shares 4,317$878K0.63%+690Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,157 shares 9,157$874K0.63%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,059 shares; 2025Q1: 4,149 shares; 2025Q2: 3,999 shares; 2025Q3: 4,179 shares; 2025Q4: 4,376 shares; 2026Q1: 5,176 shares 5,176$856K0.62%+800Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 744 shares; 2025Q1: 741 shares; 2025Q2: 741 shares; 2025Q3: 741 shares; 2025Q4: 731 shares; 2026Q1: 731 shares 731$844K0.61%0
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,301 shares; 2025Q1: 14,601 shares; 2025Q2: 14,601 shares; 2025Q3: 14,601 shares; 2025Q4: 14,551 shares; 2026Q1: 15,551 shares 15,551$832K0.6%+1,000Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,850 shares; 2025Q1: 10,850 shares; 2025Q2: 11,150 shares; 2025Q3: 11,420 shares; 2025Q4: 5,896 shares; 2026Q1: 5,821 shares 5,821$789K0.57%-75Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,904 shares; 2025Q1: 6,474 shares; 2025Q2: 7,177 shares; 2025Q3: 7,528 shares; 2025Q4: 9,305 shares; 2026Q1: 9,374 shares 9,374$776K0.56%+69Timeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,775 shares; 2025Q1: 11,775 shares; 2025Q2: 11,625 shares; 2025Q3: 11,765 shares; 2025Q4: 11,985 shares; 2026Q1: 12,095 shares 12,095$764K0.55%+110Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,196 shares; 2025Q2: 3,089 shares; 2025Q3: 3,012 shares; 2025Q4: 2,937 shares; 2026Q1: 3,637 shares 3,637$760K0.55%+700Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,577 shares; 2025Q1: 19,577 shares; 2025Q2: 19,577 shares; 2025Q3: 19,657 shares; 2025Q4: 19,657 shares; 2026Q1: 20,672 shares 20,672$758K0.55%+1,015Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,223 shares; 2025Q1: 2,173 shares; 2025Q2: not reported; 2025Q3: 2,170 shares; 2025Q4: 1,520 shares; 2026Q1: 1,365 shares 1,365$749K0.54%-155Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,365 shares; 2025Q1: 13,890 shares; 2025Q2: 14,750 shares; 2025Q3: 14,942 shares; 2025Q4: 15,451 shares; 2026Q1: 15,905 shares 15,905$747K0.54%+454Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,047 shares; 2025Q1: 7,039 shares; 2025Q2: 7,040 shares; 2025Q3: 7,002 shares; 2025Q4: 7,194 shares; 2026Q1: 7,586 shares 7,586$741K0.53%+392Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,982 shares; 2025Q1: 12,906 shares; 2025Q2: 12,928 shares; 2025Q3: 12,300 shares; 2025Q4: 11,295 shares; 2026Q1: 10,822 shares 10,822$731K0.53%-473Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,076 shares; 2025Q1: 5,187 shares; 2025Q2: 5,187 shares; 2025Q3: 5,187 shares; 2025Q4: 4,976 shares; 2026Q1: 4,976 shares 4,976$719K0.52%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,275 shares; 2025Q3: 7,325 shares; 2025Q4: 6,968 shares; 2026Q1: 5,139 shares 5,139$699K0.5%-1,829Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,150 shares; 2025Q1: 3,150 shares; 2025Q2: 3,120 shares; 2025Q3: 3,160 shares; 2025Q4: 3,245 shares; 2026Q1: 3,290 shares 3,290$691K0.5%+45Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,775 shares; 2025Q1: 9,775 shares; 2025Q2: 9,625 shares; 2025Q3: 9,715 shares; 2025Q4: 9,690 shares; 2026Q1: 9,590 shares 9,590$674K0.49%-100Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,853 shares; 2025Q1: 5,853 shares; 2025Q2: 5,853 shares; 2025Q3: 5,853 shares; 2025Q4: 6,148 shares; 2026Q1: 6,273 shares 6,273$644K0.46%+125Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,486 shares 6,486$624K0.45%newTimeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,200 shares; 2025Q1: 3,400 shares; 2025Q2: 3,400 shares; 2025Q3: 3,300 shares; 2025Q4: 3,380 shares; 2026Q1: 3,180 shares 3,180$621K0.45%-200Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,219 shares 12,219$610K0.44%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,052 shares; 2025Q1: 1,124 shares; 2025Q2: 1,882 shares; 2025Q3: 1,886 shares; 2025Q4: 1,888 shares; 2026Q1: 1,890 shares 1,890$606K0.44%+2Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,075 shares 2,075$586K0.42%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,577 shares; 2025Q1: 2,541 shares; 2025Q2: 2,541 shares; 2025Q3: 2,541 shares; 2025Q4: 2,527 shares; 2026Q1: 2,446 shares 2,446$578K0.42%-81Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,060 shares; 2025Q1: 9,410 shares; 2025Q2: 10,410 shares; 2025Q3: 11,870 shares; 2025Q4: 11,995 shares; 2026Q1: 12,580 shares 12,580$574K0.41%+585Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 587 shares; 2025Q2: 587 shares; 2025Q3: 587 shares; 2025Q4: 587 shares; 2026Q1: 591 shares 591$568K0.41%+4Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 461 shares; 2025Q1: 443 shares; 2025Q2: 443 shares; 2025Q3: 433 shares; 2025Q4: 433 shares; 2026Q1: 659 shares 659$566K0.41%+226Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,650 shares; 2025Q1: 29,650 shares; 2025Q2: 29,650 shares; 2025Q3: 29,650 shares; 2025Q4: 30,790 shares; 2026Q1: 30,690 shares 30,690$560K0.4%-100Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,423 shares; 2025Q2: 5,290 shares; 2025Q3: 5,290 shares; 2025Q4: 5,150 shares; 2026Q1: 5,150 shares 5,150$557K0.4%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,865 shares; 2025Q1: 6,676 shares; 2025Q2: 5,241 shares; 2025Q3: 5,214 shares; 2025Q4: 8,428 shares; 2026Q1: 8,990 shares 8,990$551K0.4%+562Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,508 shares; 2025Q1: 2,508 shares; 2025Q2: 2,508 shares; 2025Q3: 2,508 shares; 2025Q4: 2,508 shares; 2026Q1: 2,508 shares 2,508$549K0.4%0Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,685 shares; 2025Q1: 1,685 shares; 2025Q2: 1,685 shares; 2025Q3: 1,677 shares; 2025Q4: 1,677 shares; 2026Q1: 1,740 shares 1,740$547K0.39%+63Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,920 shares; 2025Q1: 1,820 shares; 2025Q2: 1,670 shares; 2025Q3: 1,725 shares; 2025Q4: 1,725 shares; 2026Q1: 1,725 shares 1,725$541K0.39%0Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,995 shares; 2025Q1: 7,995 shares; 2025Q2: 7,995 shares; 2025Q3: 8,195 shares; 2025Q4: 8,220 shares; 2026Q1: 8,345 shares 8,345$531K0.38%+125Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,225 shares; 2025Q1: 3,225 shares; 2025Q2: 3,225 shares; 2025Q3: 3,325 shares; 2025Q4: 3,325 shares; 2026Q1: 3,525 shares 3,525$530K0.38%+200Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,052 shares; 2025Q1: 12,052 shares; 2025Q2: 16,852 shares; 2025Q3: 11,970 shares; 2025Q4: 11,954 shares; 2026Q1: 11,894 shares 11,894$525K0.38%-60Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,337 shares; 2025Q1: 4,385 shares; 2025Q2: 4,345 shares; 2025Q3: 4,345 shares; 2025Q4: 4,345 shares; 2026Q1: 4,345 shares 4,345$514K0.37%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,242 shares; 2025Q1: 5,242 shares; 2025Q2: 5,242 shares; 2025Q3: 5,342 shares; 2025Q4: 5,357 shares; 2026Q1: 5,464 shares 5,464$503K0.36%+107Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,279 shares; 2025Q1: 1,134 shares; 2025Q2: 1,119 shares; 2025Q3: 939 shares; 2025Q4: 939 shares; 2026Q1: 814 shares 814$502K0.36%-125Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,771 shares; 2025Q1: 2,821 shares; 2025Q2: 2,316 shares; 2025Q3: 2,376 shares; 2025Q4: 2,382 shares; 2026Q1: 2,537 shares 2,537$499K0.36%+155Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,890 shares 9,890$494K0.36%newTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,343 shares; 2025Q4: 5,818 shares; 2026Q1: 8,294 shares 8,294$488K0.35%+2,476Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,630 shares; 2025Q1: 4,730 shares; 2025Q2: 5,430 shares; 2025Q3: 5,340 shares; 2025Q4: 5,340 shares; 2026Q1: 5,590 shares 5,590$484K0.35%+250Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,360 shares; 2025Q3: 11,075 shares; 2025Q4: 10,715 shares; 2026Q1: 21,085 shares 21,085$480K0.35%+10,370Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,513 shares; 2025Q1: 4,513 shares; 2025Q2: 4,513 shares; 2025Q3: 4,793 shares; 2025Q4: 4,808 shares; 2026Q1: 4,923 shares 4,923$475K0.34%+115Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,995 shares; 2025Q1: 2,955 shares; 2025Q2: 2,955 shares; 2025Q3: 3,005 shares; 2025Q4: 2,905 shares; 2026Q1: 2,905 shares 2,905$470K0.34%0Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 640 shares; 2025Q1: 640 shares; 2025Q2: 640 shares; 2025Q3: not reported; 2025Q4: 2,010 shares; 2026Q1: 2,145 shares 2,145$465K0.34%+135Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,247 shares; 2025Q2: not reported; 2025Q3: 1,255 shares; 2025Q4: 1,260 shares; 2026Q1: 2,213 shares 2,213$460K0.33%+953Timeline
JFRNUVEEN FLOATING RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 61,500 shares; 2025Q1: 68,858 shares; 2025Q2: 69,041 shares; 2025Q3: 69,370 shares; 2025Q4: 69,593 shares; 2026Q1: 60,908 shares 60,908$458K0.33%-8,685Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,594 shares; 2025Q1: 1,574 shares; 2025Q2: 1,574 shares; 2025Q3: 1,554 shares; 2025Q4: 1,554 shares; 2026Q1: 1,554 shares 1,554$457K0.33%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,899 shares; 2025Q1: 3,903 shares; 2025Q2: not reported; 2025Q3: 3,966 shares; 2025Q4: 4,340 shares; 2026Q1: 4,541 shares 4,541$447K0.32%+201Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 488 shares; 2026Q1: 893 shares 893$443K0.32%+405Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,991 shares; 2025Q1: 9,400 shares; 2025Q2: 9,226 shares; 2025Q3: 8,127 shares; 2025Q4: 7,078 shares; 2026Q1: 7,271 shares 7,271$441K0.32%+193Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,090 shares; 2025Q1: 9,090 shares; 2025Q2: 9,090 shares; 2025Q3: 9,455 shares; 2025Q4: 9,495 shares; 2026Q1: 9,745 shares 9,745$440K0.32%+250Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,740 shares; 2025Q1: 6,670 shares; 2025Q2: 6,345 shares; 2025Q3: 4,995 shares; 2025Q4: 7,716 shares; 2026Q1: 7,891 shares 7,891$439K0.32%+175Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,473 shares; 2025Q3: 4,750 shares; 2025Q4: 4,531 shares; 2026Q1: 6,838 shares 6,838$438K0.32%+2,307Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,995 shares 2,995$438K0.32%newTimeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,350 shares; 2025Q1: 18,350 shares; 2025Q2: 18,350 shares; 2025Q3: 16,750 shares; 2025Q4: 16,750 shares; 2026Q1: 16,750 shares 16,750$427K0.31%0Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,964 shares; 2025Q1: 1,614 shares; 2025Q2: 1,589 shares; 2025Q3: 1,504 shares; 2025Q4: 1,491 shares; 2026Q1: 1,526 shares 1,526$426K0.31%+35Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,791 shares; 2025Q1: 1,386 shares; 2025Q2: 1,386 shares; 2025Q3: 1,386 shares; 2025Q4: 1,461 shares; 2026Q1: 1,711 shares 1,711$424K0.31%+250Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,444 shares; 2025Q1: 1,444 shares; 2025Q2: 1,444 shares; 2025Q3: 1,444 shares; 2025Q4: 2,344 shares; 2026Q1: 2,454 shares 2,454$424K0.31%+110Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,335 shares 3,335$416K0.3%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 513 shares; 2025Q1: 513 shares; 2025Q2: 553 shares; 2025Q3: 555 shares; 2025Q4: 555 shares; 2026Q1: 692 shares 692$414K0.3%+137Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,445 shares; 2025Q1: 6,345 shares; 2025Q2: 6,345 shares; 2025Q3: 8,545 shares; 2025Q4: 8,790 shares; 2026Q1: 8,840 shares 8,840$412K0.3%+50Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,440 shares; 2026Q1: 5,925 shares 5,925$411K0.3%+2,485Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,693 shares; 2025Q1: 4,858 shares; 2025Q2: 5,694 shares; 2025Q3: 5,964 shares; 2025Q4: 5,957 shares; 2026Q1: 5,159 shares 5,159$409K0.29%-798Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,663 shares; 2025Q1: 3,338 shares; 2025Q2: 3,230 shares; 2025Q3: 3,230 shares; 2025Q4: 3,180 shares; 2026Q1: 3,180 shares 3,180$406K0.29%0Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,968 shares; 2025Q1: 38,705 shares; 2025Q2: 36,523 shares; 2025Q3: 38,286 shares; 2025Q4: 39,555 shares; 2026Q1: 42,410 shares 42,410$402K0.29%+2,855Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,244 shares 1,244$396K0.29%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,300 shares; 2025Q1: 1,285 shares; 2025Q2: 1,285 shares; 2025Q3: 1,285 shares; 2025Q4: 1,267 shares; 2026Q1: 1,267 shares 1,267$392K0.28%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 660 shares; 2025Q1: 604 shares; 2025Q2: 336 shares; 2025Q3: 336 shares; 2025Q4: 336 shares; 2026Q1: 461 shares 461$390K0.28%+125Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,990 shares; 2025Q1: 1,933 shares; 2025Q2: 1,869 shares; 2025Q3: 1,575 shares; 2025Q4: 1,586 shares; 2026Q1: 1,812 shares 1,812$390K0.28%+226Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,141 shares; 2025Q1: 3,141 shares; 2025Q2: 3,141 shares; 2025Q3: 1,330 shares; 2025Q4: 1,031 shares; 2026Q1: 1,573 shares 1,573$385K0.28%+542Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,385 shares; 2025Q1: 10,385 shares; 2025Q2: 10,345 shares; 2025Q3: 10,345 shares; 2025Q4: 10,345 shares; 2026Q1: 10,280 shares 10,280$378K0.27%-65Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,645 shares; 2025Q1: 3,177 shares; 2025Q2: 2,712 shares; 2025Q3: 2,494 shares; 2025Q4: 2,617 shares; 2026Q1: 3,031 shares 3,031$377K0.27%+414Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 665 shares; 2025Q1: 579 shares; 2025Q2: 579 shares; 2025Q3: 579 shares; 2025Q4: 555 shares; 2026Q1: 555 shares 555$363K0.26%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares; 2025Q4: 1,800 shares; 2026Q1: 2,475 shares 2,475$362K0.26%+675Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 795 shares; 2025Q3: 845 shares; 2025Q4: 845 shares; 2026Q1: 920 shares 920$353K0.25%+75Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,432 shares 1,432$351K0.25%newTimeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,993 shares 2,993$345K0.25%newTimeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,908 shares; 2025Q1: not reported; 2025Q2: 2,908 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,076 shares 4,076$341K0.25%newTimeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,035 shares; 2025Q1: 11,735 shares; 2025Q2: 11,836 shares; 2025Q3: 11,586 shares; 2025Q4: 10,236 shares; 2026Q1: 6,762 shares 6,762$341K0.25%-3,474Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,352 shares; 2025Q1: 1,902 shares; 2025Q2: 1,902 shares; 2025Q3: 1,872 shares; 2025Q4: 1,727 shares; 2026Q1: 1,702 shares 1,702$334K0.24%-25Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,519 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,260 shares 2,260$332K0.24%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 943 shares; 2025Q1: 943 shares; 2025Q2: 1,000 shares; 2025Q3: 998 shares; 2025Q4: 1,003 shares; 2026Q1: 1,660 shares 1,660$329K0.24%+657Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,875 shares; 2025Q1: 4,650 shares; 2025Q2: 4,495 shares; 2025Q3: 4,500 shares; 2025Q4: 3,885 shares; 2026Q1: 2,885 shares 2,885$321K0.23%-1,000Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,407 shares; 2025Q1: 22,842 shares; 2025Q2: 8,400 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,470 shares 11,470$318K0.23%newTimeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,659 shares; 2025Q3: 2,659 shares; 2025Q4: not reported; 2026Q1: 4,441 shares 4,441$317K0.23%newTimeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,797 shares; 2025Q1: 4,297 shares; 2025Q2: 4,299 shares; 2025Q3: 4,299 shares; 2025Q4: 4,226 shares; 2026Q1: 4,215 shares 4,215$317K0.23%-11Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,031 shares 10,031$313K0.23%newTimeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,700 shares; 2025Q1: 3,700 shares; 2025Q2: 3,800 shares; 2025Q3: 3,800 shares; 2025Q4: 3,800 shares; 2026Q1: 5,500 shares 5,500$312K0.22%+1,700Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,000 shares; 2025Q1: 15,250 shares; 2025Q2: 15,250 shares; 2025Q3: 15,250 shares; 2025Q4: 13,050 shares; 2026Q1: 13,050 shares 13,050$309K0.22%0Timeline
USACUSA COMPRESSION PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,278 shares; 2025Q1: 11,278 shares; 2025Q2: 11,278 shares; 2025Q3: 11,278 shares; 2025Q4: 11,278 shares; 2026Q1: 11,278 shares 11,278$306K0.22%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,142 shares; 2026Q1: 1,942 shares 1,942$305K0.22%+800Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,525 shares; 2025Q1: 5,525 shares; 2025Q2: 5,525 shares; 2025Q3: 6,025 shares; 2025Q4: 6,275 shares; 2026Q1: 5,775 shares 5,775$303K0.22%-500Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 12,450 shares; 2025Q2: 15,330 shares; 2025Q3: 15,580 shares; 2025Q4: 15,580 shares; 2026Q1: 15,580 shares 15,580$301K0.22%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,450 shares 2,450$295K0.21%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,832 shares; 2025Q1: 1,832 shares; 2025Q2: 1,832 shares; 2025Q3: 1,832 shares; 2025Q4: 1,832 shares; 2026Q1: 1,832 shares 1,832$293K0.21%0Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,488 shares; 2025Q1: 7,964 shares; 2025Q2: 8,738 shares; 2025Q3: 9,478 shares; 2025Q4: 10,124 shares; 2026Q1: 9,581 shares 9,581$290K0.21%-543Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 63,675 shares; 2025Q1: 63,675 shares; 2025Q2: 63,675 shares; 2025Q3: 63,675 shares; 2025Q4: 63,675 shares; 2026Q1: 63,175 shares 63,175$286K0.21%-500Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 480 shares; 2025Q1: 480 shares; 2025Q2: 480 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 656 shares 656$285K0.21%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,139 shares 2,139$282K0.2%newTimeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,013 shares; 2025Q1: 6,538 shares; 2025Q2: 6,551 shares; 2025Q3: 6,551 shares; 2025Q4: 6,551 shares; 2026Q1: 5,327 shares 5,327$280K0.2%-1,224Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,471 shares; 2025Q1: 15,429 shares; 2025Q2: 10,437 shares; 2025Q3: 10,720 shares; 2025Q4: 11,004 shares; 2026Q1: 9,052 shares 9,052$278K0.2%-1,952Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,202 shares 1,202$276K0.2%newTimeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 356 shares 356$275K0.2%newTimeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,975 shares 2,975$275K0.2%newTimeline
MTBASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,887 shares; 2025Q4: 5,322 shares; 2026Q1: 5,478 shares 5,478$271K0.2%+156Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,700 shares; 2025Q1: 2,775 shares; 2025Q2: 2,775 shares; 2025Q3: 2,900 shares; 2025Q4: 3,050 shares; 2026Q1: 2,650 shares 2,650$271K0.2%-400Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,163 shares; 2025Q1: 6,155 shares; 2025Q2: 6,072 shares; 2025Q3: 6,065 shares; 2025Q4: 5,915 shares; 2026Q1: 5,394 shares 5,394$266K0.19%-521Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,250 shares; 2025Q3: 16,850 shares; 2025Q4: 18,850 shares; 2026Q1: 19,150 shares 19,150$264K0.19%+300Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,997 shares 9,997$263K0.19%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,524 shares; 2025Q4: 1,889 shares; 2026Q1: 2,039 shares 2,039$263K0.19%+150Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,729 shares 1,729$261K0.19%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,235 shares; 2026Q1: 2,478 shares 2,478$259K0.19%-1,757Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,083 shares; 2025Q1: 7,022 shares; 2025Q2: 6,285 shares; 2025Q3: 6,147 shares; 2025Q4: 5,394 shares; 2026Q1: 4,645 shares 4,645$258K0.19%-749Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 788 shares; 2025Q1: 788 shares; 2025Q2: 788 shares; 2025Q3: 788 shares; 2025Q4: 788 shares; 2026Q1: 774 shares 774$255K0.18%-14Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,525 shares; 2025Q4: 1,525 shares; 2026Q1: 1,525 shares 1,525$253K0.18%0Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 859 shares 859$250K0.18%newTimeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,909 shares 3,909$245K0.18%newTimeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,365 shares; 2025Q2: 7,617 shares; 2025Q3: 7,619 shares; 2025Q4: 6,656 shares; 2026Q1: 6,458 shares 6,458$244K0.18%-198Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,050 shares 3,050$239K0.17%newTimeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,374 shares 7,374$234K0.17%newTimeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,492 shares 7,492$231K0.17%newTimeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,365 shares; 2025Q1: 4,365 shares; 2025Q2: 4,365 shares; 2025Q3: 4,365 shares; 2025Q4: 4,365 shares; 2026Q1: 4,315 shares 4,315$231K0.17%-50Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,529 shares; 2025Q3: 2,529 shares; 2025Q4: 2,529 shares; 2026Q1: 2,790 shares 2,790$230K0.17%+261Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,000 shares 3,000$228K0.16%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 933 shares; 2026Q1: 933 shares 933$226K0.16%0Timeline
TGLRETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,160 shares 6,160$223K0.16%newTimeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 422 shares 422$221K0.16%newTimeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,250 shares; 2025Q1: 15,250 shares; 2025Q2: 18,800 shares; 2025Q3: 18,800 shares; 2025Q4: 19,650 shares; 2026Q1: 19,650 shares 19,650$221K0.16%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 841 shares; 2025Q1: 841 shares; 2025Q2: 841 shares; 2025Q3: 841 shares; 2025Q4: 841 shares; 2026Q1: 841 shares 841$219K0.16%0Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,966 shares; 2025Q4: not reported; 2026Q1: 5,115 shares 5,115$219K0.16%newTimeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,503 shares; 2025Q1: 3,494 shares; 2025Q2: 3,572 shares; 2025Q3: 3,428 shares; 2025Q4: 3,276 shares; 2026Q1: 2,483 shares 2,483$218K0.16%-793Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,580 shares; 2025Q1: 2,463 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,097 shares 1,097$217K0.16%newTimeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,150 shares; 2025Q1: 2,150 shares; 2025Q2: 2,150 shares; 2025Q3: 2,150 shares; 2025Q4: 2,150 shares; 2026Q1: 2,150 shares 2,150$216K0.16%0Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,005 shares; 2025Q2: 2,005 shares; 2025Q3: 2,005 shares; 2025Q4: 2,005 shares; 2026Q1: 2,005 shares 2,005$214K0.15%0Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,295 shares; 2025Q1: 3,295 shares; 2025Q2: 2,785 shares; 2025Q3: 2,685 shares; 2025Q4: 2,685 shares; 2026Q1: 1,500 shares 1,500$211K0.15%-1,185Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 745 shares 745$210K0.15%newTimeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,520 shares; 2025Q1: 2,520 shares; 2025Q2: 2,540 shares; 2025Q3: 2,540 shares; 2025Q4: 2,540 shares; 2026Q1: 2,540 shares 2,540$209K0.15%0Timeline
IVESWEDBUSH SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,165 shares; 2026Q1: 7,365 shares 7,365$209K0.15%+200Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,102 shares 6,102$208K0.15%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,643 shares; 2025Q1: 2,643 shares; 2025Q2: 2,643 shares; 2025Q3: 2,643 shares; 2025Q4: not reported; 2026Q1: 1,068 shares 1,068$206K0.15%newTimeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,800 shares; 2025Q1: 5,300 shares; 2025Q2: 5,300 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,300 shares 5,300$206K0.15%newTimeline
BBNBLACKROCK TAX MUNICPAL BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,275 shares; 2025Q4: 11,375 shares; 2026Q1: 12,735 shares 12,735$206K0.15%+1,360Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,171 shares 2,171$204K0.15%newTimeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,390 shares; 2025Q1: 2,390 shares; 2025Q2: 2,390 shares; 2025Q3: 1,850 shares; 2025Q4: 1,850 shares; 2026Q1: 1,300 shares 1,300$202K0.15%-550Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,627 shares; 2025Q1: 1,577 shares; 2025Q2: 1,564 shares; 2025Q3: 1,564 shares; 2025Q4: 1,614 shares; 2026Q1: 1,361 shares 1,361$202K0.15%-253Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,647 shares 10,647$195K0.14%newTimeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,148 shares 12,148$190K0.14%newTimeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,585 shares; 2025Q3: 11,735 shares; 2025Q4: 14,735 shares; 2026Q1: 14,735 shares 14,735$178K0.13%0Timeline
DLODLOCAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,573 shares 13,573$176K0.13%newTimeline
BCSFBAIN CAP SPECIALTY FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,050 shares; 2025Q1: 13,300 shares; 2025Q2: 13,300 shares; 2025Q3: 13,300 shares; 2025Q4: 12,050 shares; 2026Q1: 12,050 shares 12,050$149K0.11%0Timeline
MBIMBIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,720 shares; 2025Q1: 12,500 shares; 2025Q2: 12,500 shares; 2025Q3: 12,500 shares; 2025Q4: 24,500 shares; 2026Q1: 24,500 shares 24,500$145K0.1%0Timeline
NANNUVEEN NY DIVI ADVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,306 shares; 2025Q1: 11,518 shares; 2025Q2: 11,739 shares; 2025Q3: 11,969 shares; 2025Q4: 12,196 shares; 2026Q1: 12,431 shares 12,431$139K0.1%+235Timeline
PMLPIMCO MUN INCOME FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,500 shares; 2025Q3: 15,854 shares; 2025Q4: 15,854 shares; 2026Q1: 15,854 shares 15,854$120K0.09%0Timeline
SRTASTRATA CRITICAL MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,350 shares; 2025Q4: 18,350 shares; 2026Q1: 24,350 shares 24,350$102K0.07%+6,000Timeline
HYLNHYLIION HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,507 shares; 2025Q1: 30,507 shares; 2025Q2: 30,507 shares; 2025Q3: 30,507 shares; 2025Q4: 30,507 shares; 2026Q1: 30,507 shares 30,507$53.7K0.04%0Timeline
WRAPWRAP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,140 shares; 2025Q1: 30,140 shares; 2025Q2: 30,140 shares; 2025Q3: 31,140 shares; 2025Q4: 31,140 shares; 2026Q1: 30,940 shares 30,940$47.6K0.03%-200Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,500 shares; 2025Q3: 12,500 shares; 2025Q4: 12,500 shares; 2026Q1: 12,500 shares 12,500$18.6K0.01%0Timeline
GLDGGOLDMINING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$11.9K0.01%0Timeline
CTSOCYTOSORBENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,800 shares; 2025Q1: 18,300 shares; 2025Q2: 18,300 shares; 2025Q3: 17,300 shares; 2025Q4: 17,300 shares; 2026Q1: 16,300 shares 16,300$9.23K0.01%-1,000Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
REDWOOD TRUST INCREDWOOD TRUST INC Convertibleprincipal300,000$304K0

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO884,000$884Kprincipal
UBERUBER TECHNOLOGIES INC4,150$339Kshares
FISFIDELITY NATL INFORMATION SV4,989$332Kshares
ARCBARCBEST CORP3,710$275Kshares
IBITISHARES BITCOIN TRUST ETF5,519$274Kshares
IQVIQVIA HLDGS INC1,112$251Kshares
INTUINTUIT334$221Kshares
PHPARKER-HANNIFIN CORP250$220Kshares
VTWOVANGUARD SCOTTSDALE FDS2,199$219Kshares
PFGCPERFORMANCE FOOD GROUP CO2,420$218Kshares
XLYSELECT SECTOR SPDR TR1,820$217Kshares
XLVSELECT SECTOR SPDR TR1,390$215Kshares

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 0001705655-26-000002 base2026-04-29acceptance time not in the bulk data set