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Williams & Novak Wealth Management, LLC

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13F filer, CIK 1998419, WESTLAKE VILLAGE, CA

Williams & Novak Wealth Management, LLC reported $133,614,525 across 143 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-21. Its ten largest share positions make up 40.54% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001998419-26-000002

Period
2026-03-31
Reported value
$134M
Holdings
143
Top 10 weight
40.54%
New
23
Sold out
21

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CRMnew+11,227$2.09M
PYLDadded+63,537$1.66M
OMFLnew+13,367$811K
FELCadded+20,254$740K
BILZnew+7,061$711K

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
FBNDreduced-64,324-$2.93M
SLVreduced-26,455-$1.8M
QQQreduced-1,307-$764K
ABTexited-5,320-$667K
Vexited-1,377-$483K

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 0001998419-26-000002, largest first. % of portfolio is the value over $133,385,100, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 247,973 shares; 2025Q1: 252,377 shares; 2025Q2: 284,492 shares; 2025Q3: 310,079 shares; 2025Q4: 300,251 shares; 2026Q1: 235,927 shares 235,927$10.8M8.07%-64,324Timeline
MFUSPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 135,145 shares; 2025Q1: 143,844 shares; 2025Q2: 146,331 shares; 2025Q3: 146,446 shares; 2025Q4: 144,982 shares; 2026Q1: 146,339 shares 146,339$8.57M6.43%+1,357Timeline
FELCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 124,557 shares; 2025Q1: 148,549 shares; 2025Q2: 153,685 shares; 2025Q3: 154,346 shares; 2025Q4: 156,702 shares; 2026Q1: 176,956 shares 176,956$6.47M4.85%+20,254Timeline
SYPRSYPRIS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,289,310 shares; 2025Q1: 2,266,206 shares; 2025Q2: 2,256,520 shares; 2025Q3: 2,246,550 shares; 2025Q4: 2,222,306 shares; 2026Q1: 2,133,301 shares 2,133,301$6.25M4.69%-89,005Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 67,311 shares; 2025Q1: 54,454 shares; 2025Q2: 101,892 shares; 2025Q3: 127,502 shares; 2025Q4: 159,412 shares; 2026Q1: 222,949 shares 222,949$5.83M4.37%+63,537Timeline
MFEMPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 101,082 shares; 2025Q1: 126,732 shares; 2025Q2: 138,386 shares; 2025Q3: 138,916 shares; 2025Q4: 144,180 shares; 2026Q1: 169,057 shares 169,057$4.23M3.17%+24,877Timeline
XPCQXPIMCO CALIF MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 212,255 shares; 2025Q1: 207,255 shares; 2025Q2: 288,755 shares; 2025Q3: 457,118 shares; 2025Q4: 418,355 shares; 2026Q1: 403,583 shares 403,583$3.47M2.6%-14,772Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,111 shares; 2025Q1: 9,447 shares; 2025Q2: 9,458 shares; 2025Q3: 9,703 shares; 2025Q4: 9,997 shares; 2026Q1: 11,481 shares 11,481$2.93M2.2%+1,484Timeline
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: not reported; 2025Q3: 411,495 shares; 2025Q4: 339,643 shares; 2026Q1: 371,143 shares 371,143$2.82M2.12%+31,500Timeline
MFDXPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,262 shares; 2025Q1: 46,072 shares; 2025Q2: 60,761 shares; 2025Q3: 64,072 shares; 2025Q4: 64,294 shares; 2026Q1: 67,889 shares 67,889$2.73M2.05%+3,595Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 80,759 shares; 2025Q1: 71,699 shares; 2025Q2: 70,249 shares; 2025Q3: 68,819 shares; 2025Q4: 65,560 shares; 2026Q1: 39,105 shares 39,105$2.66M2%-26,455Timeline
ISCFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 52,149 shares; 2025Q1: 49,947 shares; 2025Q2: 54,191 shares; 2025Q3: 53,989 shares; 2025Q4: 55,757 shares; 2026Q1: 58,374 shares 58,374$2.48M1.86%+2,617Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,324 shares; 2025Q1: 29,384 shares; 2025Q2: 29,041 shares; 2025Q3: 28,905 shares; 2025Q4: 28,278 shares; 2026Q1: 28,278 shares 28,278$2.48M1.86%0Timeline
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: 5,445 shares; 2025Q1: 4,776 shares; 2025Q2: 3,504 shares; 2025Q3: 3,502 shares; 2025Q4: 3,705 shares; 2026Q1: 3,623 shares 3,623$2.37M1.78%-82Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,637 shares; 2025Q1: 24,653 shares; 2025Q2: 22,891 shares; 2025Q3: 23,545 shares; 2025Q4: 23,363 shares; 2026Q1: 23,112 shares 23,112$2.12M1.59%-251Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 627 shares; 2025Q1: not reported; 2025Q2: 760 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,227 shares 11,227$2.09M1.57%newTimeline
XSVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,390 shares; 2025Q1: 24,290 shares; 2025Q2: 24,282 shares; 2025Q3: 25,247 shares; 2025Q4: 28,074 shares; 2026Q1: 34,198 shares 34,198$2.07M1.55%+6,124Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,311 shares; 2025Q1: 31,247 shares; 2025Q2: 30,122 shares; 2025Q3: 29,522 shares; 2025Q4: 28,063 shares; 2026Q1: 27,268 shares 27,268$1.91M1.44%-795Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,205 shares; 2025Q1: 28,505 shares; 2025Q2: 19,455 shares; 2025Q3: 21,835 shares; 2025Q4: 19,220 shares; 2026Q1: 19,070 shares 19,070$1.83M1.37%-150Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,051 shares; 2025Q1: 10,423 shares; 2025Q2: 22,296 shares; 2025Q3: 25,173 shares; 2025Q4: 31,011 shares; 2026Q1: 34,244 shares 34,244$1.78M1.33%+3,233Timeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 51,650 shares; 2025Q1: 38,889 shares; 2025Q2: 27,402 shares; 2025Q3: 27,402 shares; 2025Q4: 22,640 shares; 2026Q1: 21,462 shares 21,462$1.77M1.33%-1,178Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,900 shares; 2025Q1: 15,550 shares; 2025Q2: 17,900 shares; 2025Q3: 24,450 shares; 2025Q4: 21,615 shares; 2026Q1: 33,790 shares 33,790$1.76M1.32%+12,175Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,194 shares; 2025Q1: 2,752 shares; 2025Q2: 2,393 shares; 2025Q3: 2,577 shares; 2025Q4: 4,015 shares; 2026Q1: 2,708 shares 2,708$1.58M1.19%-1,307Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,129 shares; 2025Q1: 18,015 shares; 2025Q2: 16,345 shares; 2025Q3: 16,345 shares; 2025Q4: 16,225 shares; 2026Q1: 15,920 shares 15,920$1.55M1.16%-305Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,284 shares; 2025Q1: 40,526 shares; 2025Q2: 50,653 shares; 2025Q3: 55,640 shares; 2025Q4: 44,574 shares; 2026Q1: 34,920 shares 34,920$1.48M1.11%-9,654Timeline
EEMSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,897 shares; 2025Q1: 21,015 shares; 2025Q2: 20,057 shares; 2025Q3: 20,989 shares; 2025Q4: 21,104 shares; 2026Q1: 20,264 shares 20,264$1.41M1.06%-840Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,546 shares; 2025Q1: 2,990 shares; 2025Q2: 2,994 shares; 2025Q3: 3,037 shares; 2025Q4: 3,024 shares; 2026Q1: 2,716 shares 2,716$1.3M0.97%-308Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,546 shares; 2025Q1: 3,046 shares; 2025Q2: 2,562 shares; 2025Q3: 3,190 shares; 2025Q4: 4,196 shares; 2026Q1: 3,502 shares 3,502$1.29M0.97%-694Timeline
ZROZPIMCO ETF 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: 19,615 shares; 2025Q4: 20,960 shares; 2026Q1: 20,187 shares 20,187$1.28M0.96%-773Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,909 shares; 2025Q1: 15,942 shares; 2025Q2: 15,529 shares; 2025Q3: 15,010 shares; 2025Q4: 14,410 shares; 2026Q1: 14,410 shares 14,410$1.15M0.86%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,720 shares; 2025Q1: 1,638 shares; 2025Q2: 1,638 shares; 2025Q3: 1,632 shares; 2025Q4: 1,682 shares; 2026Q1: 1,752 shares 1,752$1.06M0.79%+70Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 7,563 shares; 2025Q2: 14,669 shares; 2025Q3: 19,468 shares; 2025Q4: 23,645 shares; 2026Q1: 27,438 shares 27,438$1.04M0.78%+3,793Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly 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: 9,994 shares; 2025Q4: 14,901 shares; 2026Q1: 29,406 shares 29,406$1.02M0.76%+14,505Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,756 shares; 2025Q1: 2,767 shares; 2025Q2: 2,767 shares; 2025Q3: 2,782 shares; 2025Q4: 3,043 shares; 2026Q1: 3,183 shares 3,183$998K0.75%+140Timeline
DFAIDIMENSIONAL 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: 7,559 shares; 2025Q3: 10,273 shares; 2025Q4: 10,867 shares; 2026Q1: 25,023 shares 25,023$989K0.74%+14,156Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,095 shares; 2025Q1: 3,809 shares; 2025Q2: 5,728 shares; 2025Q3: 5,235 shares; 2025Q4: 5,835 shares; 2026Q1: 4,679 shares 4,679$985K0.74%-1,156Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,759 shares; 2025Q1: 28,721 shares; 2025Q2: 37,531 shares; 2025Q3: 26,067 shares; 2025Q4: 21,967 shares; 2026Q1: 18,967 shares 18,967$956K0.72%-3,000Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,030 shares; 2025Q1: 8,487 shares; 2025Q2: 9,602 shares; 2025Q3: 9,526 shares; 2025Q4: 9,356 shares; 2026Q1: 7,537 shares 7,537$950K0.71%-1,819Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,719 shares; 2025Q1: 4,672 shares; 2025Q2: 4,672 shares; 2025Q3: 4,672 shares; 2025Q4: 4,472 shares; 2026Q1: 4,472 shares 4,472$942K0.71%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,140 shares; 2025Q1: 3,160 shares; 2025Q2: 3,160 shares; 2025Q3: 3,104 shares; 2025Q4: 3,152 shares; 2026Q1: 3,143 shares 3,143$927K0.69%-9Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,028 shares; 2025Q1: 4,979 shares; 2025Q2: not reported; 2025Q3: 1,111 shares; 2025Q4: 1,712 shares; 2026Q1: 3,072 shares 3,072$914K0.68%+1,360Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,750 shares; 2025Q2: 3,750 shares; 2025Q3: 3,750 shares; 2025Q4: 3,863 shares; 2026Q1: 3,969 shares 3,969$881K0.66%+106Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,706 shares; 2025Q1: 5,996 shares; 2025Q2: 5,226 shares; 2025Q3: 4,496 shares; 2025Q4: 6,878 shares; 2026Q1: 9,543 shares 9,543$878K0.66%+2,665Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,610 shares; 2025Q1: 42,365 shares; 2025Q2: 17,345 shares; 2025Q3: 18,906 shares; 2025Q4: 17,586 shares; 2026Q1: 14,816 shares 14,816$843K0.63%-2,770Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly 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: 13,367 shares 13,367$811K0.61%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,323 shares; 2025Q1: 1,381 shares; 2025Q2: 5,044 shares; 2025Q3: 1,773 shares; 2025Q4: 2,320 shares; 2026Q1: 2,331 shares 2,331$796K0.6%+11Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,593 shares; 2025Q1: 19,909 shares; 2025Q2: 14,535 shares; 2025Q3: 14,131 shares; 2025Q4: 11,397 shares; 2026Q1: 10,692 shares 10,692$764K0.57%-705Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,824 shares; 2025Q1: 1,774 shares; 2025Q2: 1,724 shares; 2025Q3: 1,724 shares; 2025Q4: 1,724 shares; 2026Q1: 1,724 shares 1,724$755K0.57%0Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,455 shares; 2025Q1: 10,641 shares; 2025Q2: 9,226 shares; 2025Q3: 9,175 shares; 2025Q4: 9,060 shares; 2026Q1: 9,043 shares 9,043$721K0.54%-17Timeline
PWZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,700 shares; 2025Q1: 37,700 shares; 2025Q2: 39,800 shares; 2025Q3: 34,300 shares; 2025Q4: 35,300 shares; 2026Q1: 29,900 shares 29,900$717K0.54%-5,400Timeline
BILZPIMCO ETF 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: 7,061 shares 7,061$711K0.53%newTimeline
TACKCAPITOL 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: 26,230 shares; 2025Q3: 31,953 shares; 2025Q4: 24,985 shares; 2026Q1: 23,156 shares 23,156$707K0.53%-1,829Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,062 shares; 2025Q1: 14,303 shares; 2025Q2: 14,278 shares; 2025Q3: 13,498 shares; 2025Q4: 14,565 shares; 2026Q1: 14,364 shares 14,364$698K0.52%-201Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,531 shares; 2025Q1: 10,287 shares; 2025Q2: 10,075 shares; 2025Q3: 9,559 shares; 2025Q4: 9,612 shares; 2026Q1: 9,912 shares 9,912$697K0.52%+300Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,395 shares; 2025Q1: 5,022 shares; 2025Q2: 5,022 shares; 2025Q3: 4,767 shares; 2025Q4: 4,267 shares; 2026Q1: 3,005 shares 3,005$670K0.5%-1,262Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,714 shares; 2025Q1: 9,585 shares; 2025Q2: 9,565 shares; 2025Q3: 9,565 shares; 2025Q4: 9,565 shares; 2026Q1: 9,565 shares 9,565$664K0.5%0Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,932 shares; 2025Q2: 13,813 shares; 2025Q3: 16,414 shares; 2025Q4: 16,648 shares; 2026Q1: 13,855 shares 13,855$663K0.5%-2,793Timeline
MUMICRON TECHNOLOGY 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: 1,546 shares; 2025Q4: 1,581 shares; 2026Q1: 1,686 shares 1,686$620K0.47%+105Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,270 shares; 2025Q1: 24,270 shares; 2025Q2: 24,270 shares; 2025Q3: 24,270 shares; 2025Q4: 23,818 shares; 2026Q1: 23,818 shares 23,818$615K0.46%0Timeline
NVDANVIDIA CORPORATIONQuarterly 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: 1,860 shares; 2026Q1: 3,476 shares 3,476$611K0.46%+1,616Timeline
IPACISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,265 shares; 2025Q1: 12,265 shares; 2025Q2: 10,765 shares; 2025Q3: 10,765 shares; 2025Q4: 9,365 shares; 2026Q1: 7,766 shares 7,766$607K0.46%-1,599Timeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,903 shares; 2025Q1: 11,307 shares; 2025Q2: 11,823 shares; 2025Q3: 10,389 shares; 2025Q4: 10,328 shares; 2026Q1: 9,498 shares 9,498$581K0.44%-830Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,285 shares; 2025Q1: 8,050 shares; 2025Q2: 6,450 shares; 2025Q3: 6,450 shares; 2025Q4: 6,450 shares; 2026Q1: 6,450 shares 6,450$547K0.41%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,496 shares; 2025Q1: 8,756 shares; 2025Q2: 7,184 shares; 2025Q3: 7,184 shares; 2025Q4: 5,924 shares; 2026Q1: 5,924 shares 5,924$531K0.4%0Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,215 shares; 2025Q1: 5,215 shares; 2025Q2: 5,215 shares; 2025Q3: 5,215 shares; 2025Q4: 4,270 shares; 2026Q1: 4,270 shares 4,270$516K0.39%0Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,211 shares; 2025Q1: 12,241 shares; 2025Q2: 11,741 shares; 2025Q3: 11,026 shares; 2025Q4: 10,958 shares; 2026Q1: 10,471 shares 10,471$487K0.36%-487Timeline
PDNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,360 shares; 2025Q1: 14,320 shares; 2025Q2: 13,090 shares; 2025Q3: 10,855 shares; 2025Q4: 10,755 shares; 2026Q1: 10,755 shares 10,755$474K0.36%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 435 shares; 2025Q1: 715 shares; 2025Q2: 519 shares; 2025Q3: 754 shares; 2025Q4: 679 shares; 2026Q1: 464 shares 464$463K0.35%-215Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 862 shares; 2025Q2: 939 shares; 2025Q3: 963 shares; 2025Q4: 1,578 shares; 2026Q1: 772 shares 772$447K0.34%-806Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,668 shares; 2025Q1: 5,518 shares; 2025Q2: 5,483 shares; 2025Q3: 5,483 shares; 2025Q4: 5,453 shares; 2026Q1: 5,353 shares 5,353$444K0.33%-100Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,250 shares; 2025Q1: 1,293 shares; 2025Q2: 1,193 shares; 2025Q3: 1,199 shares; 2025Q4: 1,290 shares; 2026Q1: 1,418 shares 1,418$419K0.31%+128Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,587 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,232 shares 9,232$415K0.31%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,141 shares; 2025Q1: 2,106 shares; 2025Q2: 1,636 shares; 2025Q3: 1,478 shares; 2025Q4: 2,949 shares; 2026Q1: 3,064 shares 3,064$413K0.31%+115Timeline
NEENEXTERA 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: 5,143 shares; 2025Q4: 4,877 shares; 2026Q1: 4,287 shares 4,287$398K0.3%-590Timeline
FLRGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,231 shares; 2025Q3: 8,118 shares; 2025Q4: 9,299 shares; 2026Q1: 10,029 shares 10,029$371K0.28%+730Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 12,969 shares; 2025Q2: 22,219 shares; 2025Q3: 33,685 shares; 2025Q4: 34,312 shares; 2026Q1: 26,348 shares 26,348$371K0.28%-7,964Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,393 shares; 2025Q1: 1,961 shares; 2025Q2: 1,740 shares; 2025Q3: 2,179 shares; 2025Q4: 2,125 shares; 2026Q1: 1,128 shares 1,128$365K0.27%-997Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,498 shares; 2025Q1: 10,497 shares; 2025Q2: 9,097 shares; 2025Q3: 8,347 shares; 2025Q4: 7,872 shares; 2026Q1: 7,846 shares 7,846$359K0.27%-26Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 601 shares; 2025Q1: 601 shares; 2025Q2: 601 shares; 2025Q3: 601 shares; 2025Q4: 599 shares; 2026Q1: 546 shares 546$359K0.27%-53Timeline
BHPBHP BILLITON LIMITEDQuarterly 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: 4,689 shares 4,689$345K0.26%newTimeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,650 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares; 2025Q4: 1,400 shares; 2026Q1: 1,408 shares 1,408$345K0.26%+8Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,734 shares; 2025Q1: 1,734 shares; 2025Q2: 1,734 shares; 2025Q3: 1,634 shares; 2025Q4: 1,584 shares; 2026Q1: 1,584 shares 1,584$342K0.26%0Timeline
IYZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,765 shares; 2025Q1: 12,365 shares; 2025Q2: 10,865 shares; 2025Q3: 10,865 shares; 2025Q4: 9,365 shares; 2026Q1: 8,365 shares 8,365$330K0.25%-1,000Timeline
DGCBDIMENSIONAL 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: not reported; 2025Q3: not reported; 2025Q4: 5,787 shares; 2026Q1: 5,864 shares 5,864$318K0.24%+77Timeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,438 shares; 2025Q1: 4,738 shares; 2025Q2: 4,573 shares; 2025Q3: 4,573 shares; 2025Q4: 4,573 shares; 2026Q1: 4,573 shares 4,573$314K0.24%0Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,586 shares; 2025Q3: 2,084 shares; 2025Q4: 2,226 shares; 2026Q1: 1,029 shares 1,029$306K0.23%-1,197Timeline
FMDEFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,484 shares; 2025Q3: 7,269 shares; 2025Q4: 7,258 shares; 2026Q1: 8,021 shares 8,021$291K0.22%+763Timeline
PRFINVESCO 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: not reported; 2025Q4: not reported; 2026Q1: 5,905 shares 5,905$282K0.21%newTimeline
BPBP 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: not reported; 2026Q1: 6,008 shares 6,008$277K0.21%newTimeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,560 shares; 2025Q1: 86,250 shares; 2025Q2: 85,385 shares; 2025Q3: 104,080 shares; 2025Q4: 100,605 shares; 2026Q1: 101,120 shares 101,120$277K0.21%+515Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,759 shares; 2025Q1: 9,717 shares; 2025Q2: 10,127 shares; 2025Q3: 9,313 shares; 2025Q4: 6,872 shares; 2026Q1: 6,872 shares 6,872$269K0.2%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 367 shares; 2025Q1: 367 shares; 2025Q2: 367 shares; 2025Q3: 367 shares; 2025Q4: 367 shares; 2026Q1: 369 shares 369$261K0.2%+2Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 980 shares; 2025Q1: 890 shares; 2025Q2: 920 shares; 2025Q3: 801 shares; 2025Q4: 778 shares; 2026Q1: 732 shares 732$259K0.19%-46Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,570 shares; 2025Q1: not reported; 2025Q2: 5,570 shares; 2025Q3: 5,570 shares; 2025Q4: 5,570 shares; 2026Q1: 5,570 shares 5,570$256K0.19%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,456 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,033 shares 1,033$252K0.19%newTimeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 920 shares; 2025Q2: 1,297 shares; 2025Q3: 1,324 shares; 2025Q4: 1,671 shares; 2026Q1: 913 shares 913$252K0.19%-758Timeline
PMBSPIMCO ETF 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: 4,800 shares 4,800$237K0.18%newTimeline
HSCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,680 shares; 2025Q3: 5,680 shares; 2025Q4: 5,680 shares; 2026Q1: 5,680 shares 5,680$229K0.17%0Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,150 shares; 2025Q1: not reported; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares; 2026Q1: 7,000 shares 7,000$228K0.17%0Timeline
MINOPIMCO ETF 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: 4,900 shares 4,900$221K0.17%newTimeline
VTVVANGUARD 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: 1,100 shares; 2026Q1: 1,100 shares 1,100$216K0.16%0Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly 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: 2,000 shares 2,000$212K0.16%newTimeline
RAFEPIMCO EQUITY SERQuarterly 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: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares 5,000$208K0.16%0Timeline
XOMEXXON MOBIL 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: not reported; 2026Q1: 1,288 shares 1,288$207K0.16%newTimeline
AERAERCAP HOLDINGS NVQuarterly 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: 1,400 shares; 2026Q1: 1,463 shares 1,463$205K0.15%+63Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 672 shares; 2025Q1: 672 shares; 2025Q2: 1,441 shares; 2025Q3: 692 shares; 2025Q4: 722 shares; 2026Q1: 741 shares 741$203K0.15%+19Timeline
TSHATAYSHA GENE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,000 shares; 2025Q1: 45,000 shares; 2025Q2: 45,000 shares; 2025Q3: 45,000 shares; 2025Q4: 45,000 shares; 2026Q1: 45,000 shares 45,000$194K0.15%0Timeline
HCKTHACKETT GROUP 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: 13,591 shares 13,591$175K0.13%newTimeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 11,836 shares; 2025Q2: 16,076 shares; 2025Q3: 24,750 shares; 2025Q4: 51,190 shares; 2026Q1: 57,710 shares 57,710$143K0.11%+6,520Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly 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: 10,400 shares; 2025Q4: 11,100 shares; 2026Q1: 12,283 shares 12,283$141K0.11%+1,183Timeline
RGPRESOURCES CONNECTION 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: 30,985 shares; 2025Q4: 51,435 shares; 2026Q1: 38,530 shares 38,530$141K0.11%-12,905Timeline
HBIOHARVARD BIOSCIENCE 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: 27,052 shares 27,052$138K0.1%newTimeline
RPDRAPID7 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: 25,150 shares 25,150$137K0.1%newTimeline
IIIINFORMATION SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,775 shares; 2025Q1: 38,225 shares; 2025Q2: 26,600 shares; 2025Q3: 25,200 shares; 2025Q4: 24,350 shares; 2026Q1: 28,886 shares 28,886$111K0.08%+4,536Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,910 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,308 shares; 2026Q1: 15,741 shares 15,741$103K0.08%+3,433Timeline
LAWCS DISCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 17,620 shares; 2025Q2: 22,025 shares; 2025Q3: 17,105 shares; 2025Q4: 14,945 shares; 2026Q1: 21,858 shares 21,858$83.1K0.06%+6,913Timeline
HFFGHF FOODS GROUP 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: 40,515 shares 40,515$82.7K0.06%newTimeline
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,430 shares; 2025Q3: 17,510 shares; 2025Q4: 15,300 shares; 2026Q1: 14,140 shares 14,140$80K0.06%-1,160Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly 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: 16,075 shares; 2026Q1: 15,385 shares 15,385$77.8K0.06%-690Timeline
SSTISOUNDTHINKING 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: 14,275 shares; 2026Q1: 11,401 shares 11,401$74.7K0.06%-2,874Timeline
PBYIPUMA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 14,720 shares; 2025Q2: 12,520 shares; 2025Q3: not reported; 2025Q4: 10,560 shares; 2026Q1: 10,639 shares 10,639$71.9K0.05%+79Timeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 58,770 shares; 2025Q1: 54,970 shares; 2025Q2: 68,970 shares; 2025Q3: 77,430 shares; 2025Q4: 118,855 shares; 2026Q1: 182,030 shares 182,030$70.8K0.05%+63,175Timeline
TRIBTRINITY BIOTECH INVT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 18,200 shares; 2025Q2: 22,000 shares; 2025Q3: 12,000 shares; 2025Q4: 93,300 shares; 2026Q1: 107,643 shares 107,643$64.4K0.05%+14,343Timeline
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 11,100 shares; 2025Q2: 15,605 shares; 2025Q3: 15,335 shares; 2025Q4: 30,230 shares; 2026Q1: 26,167 shares 26,167$63.6K0.05%-4,063Timeline
SBCSBC MED GROUP HLDGS 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: 15,180 shares; 2026Q1: 14,237 shares 14,237$62.6K0.05%-943Timeline
TBLATABOOLA.COM 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: 14,889 shares; 2026Q1: 19,340 shares 19,340$62.5K0.05%+4,451Timeline
WITWIPRO 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: 26,995 shares 26,995$57K0.04%newTimeline
EXFYEXPENSIFY 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: 30,540 shares; 2025Q4: 34,940 shares; 2026Q1: 64,250 shares 64,250$56K0.04%+29,310Timeline
MYPSPLAYSTUDIOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,300 shares; 2025Q1: 49,400 shares; 2025Q2: 48,860 shares; 2025Q3: 82,450 shares; 2025Q4: 104,900 shares; 2026Q1: 110,800 shares 110,800$52K0.04%+5,900Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,875 shares; 2025Q1: 23,575 shares; 2025Q2: 32,005 shares; 2025Q3: 40,830 shares; 2025Q4: 58,010 shares; 2026Q1: 28,848 shares 28,848$50.2K0.04%-29,162Timeline
BTMDBIOTE 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: not reported; 2026Q1: 31,410 shares 31,410$44.9K0.03%newTimeline
HCATHEALTH CATALYST 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: 20,535 shares; 2025Q4: 30,235 shares; 2026Q1: 34,165 shares 34,165$39.6K0.03%+3,930Timeline
EVHEVOLENT 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: 17,130 shares 17,130$38K0.03%newTimeline
DHDEFINITIVE HEALTHCARE 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: not reported; 2026Q1: 30,730 shares 30,730$33.5K0.03%newTimeline
SIEBSIEBERT FINL 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: not reported; 2026Q1: 15,800 shares 15,800$28.6K0.02%newTimeline
KLXEKLX ENERGY SERVICES HOLDINGSQuarterly 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: 23,200 shares; 2026Q1: 11,837 shares 11,837$28.5K0.02%-11,363Timeline
PRTSCARPARTS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 151,500 shares; 2025Q1: 126,650 shares; 2025Q2: 156,750 shares; 2025Q3: 147,600 shares; 2025Q4: 188,500 shares; 2026Q1: 32,825 shares 32,825$26.9K0.02%-155,675Timeline
XRXXEROX HOLDINGS 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: 11,290 shares; 2026Q1: 19,615 shares 19,615$24.7K0.02%+8,325Timeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 12,930 shares; 2025Q2: 13,115 shares; 2025Q3: 14,715 shares; 2025Q4: 14,295 shares; 2026Q1: 12,405 shares 12,405$23.2K0.02%-1,890Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,340 shares; 2025Q1: 14,575 shares; 2025Q2: 14,880 shares; 2025Q3: 13,880 shares; 2025Q4: 12,005 shares; 2026Q1: 15,265 shares 15,265$20.3K0.02%+3,260Timeline
MYSZMY SIZE 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: 22,735 shares; 2026Q1: 27,030 shares 27,030$17.8K0.01%+4,295Timeline
SNYRSYNERGY CHC 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: not reported; 2026Q1: 11,945 shares 11,945$12.2K0.01%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
CRMSALESFORCE INC COMput10,500$229Knew

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
ABTABBOTT LABORATORIES5,320$667Kshares
VVISA INC1,377$483Kshares
CIBRFIRST TR EXCHANGE-TRADED FD5,947$425Kshares
OEFISHARES TR1,058$363Kshares
MUBISHARES TR2,770$297Kshares
VUGVANGUARD INDEX FDS549$268Kshares
HBIOHARVARD BIOSCIENCE INC348,800$233Kshares
HONHONEYWELL INTL INC1,195$233Kshares
GTOINVESCO ACTIVELY MANAGED EXC4,875$231Kshares
XLYSELECT SECTOR SPDR TR1,907$228Kshares
VZVERIZON COMMUNICATIONS INC5,526$225Kshares
ADBEADOBE INC634$222Kshares
NATRNATURES SUNSHINE PRODS INC9,350$202Kshares
ANGOANGIODYNAMICS INC12,155$156Kshares
ANIKANIKA THERAPEUTICS INC14,193$136Kshares
COOKTRAEGER INC COM95,000$103Kshares
SVMSILVERCORP METALS INC12,150$101Kshares
RLGTRADIANT LOGISTICS INC12,350$78.2Kshares
HLLYHOLLEY INC11,765$48.6Kshares
NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC108,000$37.3Kshares
ENSCENSYSCE BIOSCIENCES INC17,850$16.4Kshares

How Q1 2026 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001998419-26-000002 base2026-04-21acceptance time not in the bulk data set