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Argentarii, LLC

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13F filer, CIK 2030055, CINCINNATI, OH

Argentarii, LLC reported $285,974,787 across 198 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-12. Its ten largest share positions make up 39.48% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002030055-26-000003

Period
2026-03-31
Reported value
$286M
Holdings
198
Top 10 weight
39.48%
New
18
Sold out
19

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NPWRadded+485,142$757K
AVGOadded+1,811$561K
TSLAadded+1,393$518K
NVDAadded+2,288$399K
VBKadded+11,841$358K

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
AEMreduced-64,000-$13M
MELIexited-210-$4.23M
SPGIreduced-2,880-$1.23M
MSFTreduced-1,625-$602K
HDreduced-1,624-$534K

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 0002030055-26-000003, largest first. % of portfolio is the value over $285,974,786, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 103,022 shares; 2025Q1: 106,532 shares; 2025Q2: 106,763 shares; 2025Q3: 107,192 shares; 2025Q4: 127,794 shares; 2026Q1: 130,082 shares 130,082$22.7M7.93%+2,288Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 57,277 shares; 2025Q1: 60,177 shares; 2025Q2: 60,429 shares; 2025Q3: 60,158 shares; 2025Q4: 70,747 shares; 2026Q1: 70,520 shares 70,520$17.9M6.26%-227Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 41,641 shares; 2025Q1: 43,089 shares; 2025Q2: 41,142 shares; 2025Q3: 41,318 shares; 2025Q4: 53,383 shares; 2026Q1: 53,723 shares 53,723$15.4M5.4%+340Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,197 shares; 2025Q1: 31,480 shares; 2025Q2: 31,533 shares; 2025Q3: 31,545 shares; 2025Q4: 35,436 shares; 2026Q1: 33,811 shares 33,811$12.5M4.38%-1,625Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,635 shares; 2025Q1: 26,110 shares; 2025Q2: 25,952 shares; 2025Q3: 25,955 shares; 2025Q4: 31,110 shares; 2026Q1: 31,174 shares 31,174$9.17M3.21%+64Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,375 shares; 2025Q1: 23,894 shares; 2025Q2: 24,129 shares; 2025Q3: 24,113 shares; 2025Q4: 27,639 shares; 2026Q1: 29,450 shares 29,450$9.11M3.19%+1,811Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,949 shares; 2025Q1: 33,982 shares; 2025Q2: 32,845 shares; 2025Q3: 30,719 shares; 2025Q4: 39,839 shares; 2026Q1: 40,119 shares 40,119$8.36M2.92%+280Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 71,525 shares; 2026Q1: 73,734 shares 73,734$6.5M2.27%+2,209Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 39,007 shares; 2025Q1: 41,406 shares; 2025Q2: 40,741 shares; 2025Q3: 43,023 shares; 2025Q4: 47,135 shares; 2026Q1: 46,933 shares 46,933$5.83M2.04%-202Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,363 shares; 2025Q1: 5,004 shares; 2025Q2: 5,034 shares; 2025Q3: 5,058 shares; 2025Q4: 5,582 shares; 2026Q1: 5,389 shares 5,389$5.37M1.88%-193Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,690 shares; 2025Q1: 4,744 shares; 2025Q2: 4,744 shares; 2025Q3: 4,816 shares; 2025Q4: 5,658 shares; 2026Q1: 5,667 shares 5,667$5.21M1.82%+9Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,562 shares; 2025Q1: 5,636 shares; 2025Q2: 5,531 shares; 2025Q3: 5,531 shares; 2025Q4: 5,530 shares; 2026Q1: 5,526 shares 5,526$4.95M1.73%-4Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,236 shares; 2025Q1: 30,157 shares; 2025Q2: 27,462 shares; 2025Q3: 22,685 shares; 2025Q4: 26,049 shares; 2026Q1: 25,755 shares 25,755$4.37M1.53%-294Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,559 shares; 2025Q1: 33,501 shares; 2025Q2: 33,170 shares; 2025Q3: 33,165 shares; 2025Q4: 33,160 shares; 2026Q1: 33,209 shares 33,209$4.2M1.47%+49Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,838 shares; 2025Q1: 21,491 shares; 2025Q2: 21,102 shares; 2025Q3: 21,102 shares; 2025Q4: 21,107 shares; 2026Q1: 21,116 shares 21,116$4.17M1.46%+9Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,262 shares; 2025Q1: 12,714 shares; 2025Q2: 12,696 shares; 2025Q3: 12,377 shares; 2025Q4: 13,096 shares; 2026Q1: 13,196 shares 13,196$3.99M1.39%+100Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,197 shares; 2025Q1: 34,765 shares; 2025Q2: 34,700 shares; 2025Q3: 34,522 shares; 2025Q4: 36,040 shares; 2026Q1: 31,819 shares 31,819$3.84M1.34%-4,221Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,989 shares; 2025Q1: 4,797 shares; 2025Q2: 4,653 shares; 2025Q3: 4,803 shares; 2025Q4: 5,560 shares; 2026Q1: 5,754 shares 5,754$3.29M1.15%+194Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 62,888 shares; 2025Q1: 83,253 shares; 2025Q2: 98,889 shares; 2025Q3: 100,634 shares; 2025Q4: 96,835 shares; 2026Q1: 95,773 shares 95,773$3.21M1.12%-1,062Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 40,935 shares; 2025Q1: 42,018 shares; 2025Q2: 41,431 shares; 2025Q3: 41,416 shares; 2025Q4: 41,406 shares; 2026Q1: 41,420 shares 41,420$3.01M1.05%+14Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,999 shares; 2025Q1: 18,327 shares; 2025Q2: 20,538 shares; 2025Q3: 20,722 shares; 2025Q4: 55,257 shares; 2026Q1: 56,512 shares 56,512$2.84M0.99%+1,255Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,706 shares; 2025Q1: 6,907 shares; 2025Q2: 7,641 shares; 2025Q3: 7,178 shares; 2025Q4: 8,903 shares; 2026Q1: 7,279 shares 7,279$2.39M0.84%-1,624Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,623 shares; 2025Q4: 166,044 shares; 2026Q1: 181,293 shares 181,293$2.38M0.83%+15,249Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,500 shares; 2026Q1: 5,500 shares 5,500$2.37M0.83%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,202 shares; 2025Q1: 2,144 shares; 2025Q2: 2,133 shares; 2025Q3: 2,129 shares; 2025Q4: 4,641 shares; 2026Q1: 4,663 shares 4,663$2.23M0.78%+22Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,161 shares; 2025Q1: 3,661 shares; 2025Q2: 3,810 shares; 2025Q3: 3,787 shares; 2025Q4: 4,480 shares; 2026Q1: 5,873 shares 5,873$2.18M0.76%+1,393Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,679 shares; 2025Q1: 9,950 shares; 2025Q2: 9,674 shares; 2025Q3: 9,494 shares; 2025Q4: 9,502 shares; 2026Q1: 8,290 shares 8,290$2.01M0.7%-1,212Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,956 shares; 2025Q1: 9,054 shares; 2025Q2: 8,807 shares; 2025Q3: 8,782 shares; 2025Q4: 8,781 shares; 2026Q1: 8,719 shares 8,719$2.01M0.7%-62Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,850 shares; 2025Q1: 1,929 shares; 2025Q2: 1,938 shares; 2025Q3: 1,937 shares; 2025Q4: 19,315 shares; 2026Q1: 20,605 shares 20,605$1.98M0.69%+1,290Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,973 shares; 2025Q1: 19,850 shares; 2025Q2: 21,121 shares; 2025Q3: 22,328 shares; 2025Q4: 29,917 shares; 2026Q1: 28,914 shares 28,914$1.95M0.68%-1,003Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,304 shares; 2025Q1: 7,290 shares; 2025Q2: 6,437 shares; 2025Q3: 6,437 shares; 2025Q4: 6,403 shares; 2026Q1: 6,394 shares 6,394$1.94M0.68%-9Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,322 shares; 2025Q1: 11,659 shares; 2025Q2: 7,392 shares; 2025Q3: 7,309 shares; 2025Q4: 35,529 shares; 2026Q1: 39,669 shares 39,669$1.93M0.68%+4,140Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,538 shares; 2025Q1: 1,553 shares; 2025Q2: 1,470 shares; 2025Q3: 1,385 shares; 2025Q4: 2,990 shares; 2026Q1: 2,932 shares 2,932$1.91M0.67%-58Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,639 shares; 2025Q1: 11,963 shares; 2025Q2: 11,874 shares; 2025Q3: 10,052 shares; 2025Q4: 9,950 shares; 2026Q1: 9,949 shares 9,949$1.79M0.63%-1Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,490 shares; 2025Q1: 9,478 shares; 2025Q2: 9,227 shares; 2025Q3: 9,230 shares; 2025Q4: 9,271 shares; 2026Q1: 8,424 shares 8,424$1.67M0.58%-847Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,250 shares; 2025Q1: 9,250 shares; 2025Q2: 7,730 shares; 2025Q3: 7,730 shares; 2025Q4: 13,755 shares; 2026Q1: 13,011 shares 13,011$1.62M0.57%-744Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,891 shares; 2025Q1: 5,937 shares; 2025Q2: 4,455 shares; 2025Q3: 4,392 shares; 2025Q4: 4,392 shares; 2026Q1: 4,389 shares 4,389$1.57M0.55%-3Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,367 shares; 2025Q1: 30,983 shares; 2025Q2: 28,808 shares; 2025Q3: 28,813 shares; 2025Q4: 28,653 shares; 2026Q1: 25,022 shares 25,022$1.57M0.55%-3,631Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,947 shares; 2025Q1: 6,790 shares; 2025Q2: 6,920 shares; 2025Q3: 6,945 shares; 2025Q4: 7,944 shares; 2026Q1: 10,284 shares 10,284$1.5M0.53%+2,340Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,218 shares; 2025Q1: 2,215 shares; 2025Q2: 2,097 shares; 2025Q3: 2,163 shares; 2025Q4: 3,199 shares; 2026Q1: 2,993 shares 2,993$1.5M0.52%-206Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,615 shares; 2025Q1: 7,812 shares; 2025Q2: 7,619 shares; 2025Q3: 7,613 shares; 2025Q4: 9,446 shares; 2026Q1: 9,215 shares 9,215$1.48M0.52%-231Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,702 shares; 2025Q1: 4,786 shares; 2025Q2: 4,792 shares; 2025Q3: 4,793 shares; 2025Q4: 4,794 shares; 2026Q1: 4,806 shares 4,806$1.45M0.51%+12Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,936 shares; 2025Q1: 7,437 shares; 2025Q2: 7,122 shares; 2025Q3: 7,122 shares; 2025Q4: 71,120 shares; 2026Q1: 7,120 shares 7,120$1.45M0.51%-64,000Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,068 shares; 2025Q1: 7,327 shares; 2025Q2: 7,806 shares; 2025Q3: 8,033 shares; 2025Q4: 9,436 shares; 2026Q1: 8,468 shares 8,468$1.43M0.5%-968Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,033 shares; 2025Q1: 4,137 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 3,994 shares; 2026Q1: 4,003 shares 4,003$1.43M0.5%+9Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,507 shares; 2026Q1: 14,507 shares 14,507$1.41M0.49%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,663 shares; 2025Q1: 13,063 shares; 2025Q2: 12,899 shares; 2025Q3: 10,726 shares; 2025Q4: 10,729 shares; 2026Q1: 10,720 shares 10,720$1.4M0.49%-9Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,000 shares; 2025Q4: 23,620 shares; 2026Q1: 23,620 shares 23,620$1.38M0.48%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,365 shares; 2026Q1: 5,374 shares 5,374$1.33M0.47%+9Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,134 shares; 2025Q1: 18,648 shares; 2025Q2: 18,398 shares; 2025Q3: 18,399 shares; 2025Q4: 18,411 shares; 2026Q1: 18,406 shares 18,406$1.25M0.44%-5Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,730 shares; 2025Q1: 3,624 shares; 2025Q2: 3,631 shares; 2025Q3: 3,684 shares; 2025Q4: 4,321 shares; 2026Q1: 4,576 shares 4,576$1.24M0.43%+255Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,244 shares; 2025Q1: 5,485 shares; 2025Q2: 4,684 shares; 2025Q3: 4,482 shares; 2025Q4: 5,293 shares; 2026Q1: 4,945 shares 4,945$1.21M0.42%-348Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,269 shares; 2025Q1: 6,449 shares; 2025Q2: 6,303 shares; 2025Q3: 6,158 shares; 2025Q4: 5,713 shares; 2026Q1: 2,833 shares 2,833$1.21M0.42%-2,880Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,926 shares; 2025Q1: 7,449 shares; 2025Q2: 9,626 shares; 2025Q3: 9,723 shares; 2025Q4: 7,927 shares; 2026Q1: 9,873 shares 9,873$1.19M0.42%+1,946Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,398 shares; 2026Q1: 12,398 shares 12,398$1.19M0.41%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,897 shares; 2025Q1: 2,945 shares; 2025Q2: 2,670 shares; 2025Q3: 3,450 shares; 2025Q4: 3,438 shares; 2026Q1: 3,446 shares 3,446$1.18M0.41%+8Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,111 shares; 2025Q1: 14,031 shares; 2025Q2: 14,676 shares; 2025Q3: 16,057 shares; 2025Q4: 16,656 shares; 2026Q1: 16,159 shares 16,159$1.17M0.41%-497Timeline
NPWRNET POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,443 shares; 2025Q1: 27,285 shares; 2025Q2: 26,785 shares; 2025Q3: 51,365 shares; 2025Q4: 263,507 shares; 2026Q1: 748,649 shares 748,649$1.17M0.41%+485,142Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,166 shares; 2025Q2: 2,145 shares; 2025Q3: 2,072 shares; 2025Q4: 2,076 shares; 2026Q1: 2,001 shares 2,001$1.15M0.4%-75Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,161 shares; 2025Q1: 7,638 shares; 2025Q2: 7,260 shares; 2025Q3: 6,405 shares; 2025Q4: 7,951 shares; 2026Q1: 8,687 shares 8,687$1.15M0.4%+736Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,018 shares; 2025Q1: 5,646 shares; 2025Q2: 5,711 shares; 2025Q3: 6,472 shares; 2025Q4: 6,038 shares; 2026Q1: 6,833 shares 6,833$1.13M0.4%+795Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,039 shares; 2025Q1: 2,070 shares; 2025Q2: 2,063 shares; 2025Q3: 2,066 shares; 2025Q4: 11,075 shares; 2026Q1: 10,794 shares 10,794$1.13M0.39%-281Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,000 shares; 2026Q1: 17,000 shares 17,000$1.1M0.39%0Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,160 shares; 2026Q1: 27,160 shares 27,160$1.06M0.37%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,368 shares; 2025Q1: 4,366 shares; 2025Q2: 3,953 shares; 2025Q3: 3,939 shares; 2025Q4: 5,062 shares; 2026Q1: 4,625 shares 4,625$1.05M0.37%-437Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 873 shares; 2025Q4: 3,264 shares; 2026Q1: 3,607 shares 3,607$1.03M0.36%+343Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,598 shares; 2025Q1: 2,638 shares; 2025Q2: 2,606 shares; 2025Q3: 2,601 shares; 2025Q4: 2,602 shares; 2026Q1: 2,597 shares 2,597$1.03M0.36%-5Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,213 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,792 shares; 2026Q1: 3,033 shares 3,033$1.03M0.36%+241Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,892 shares; 2025Q1: 34,754 shares; 2025Q2: 30,270 shares; 2025Q3: 25,091 shares; 2025Q4: 21,627 shares; 2026Q1: 21,641 shares 21,641$995K0.35%+14Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,151 shares; 2025Q1: 1,151 shares; 2025Q2: 1,152 shares; 2025Q3: 1,152 shares; 2025Q4: 1,502 shares; 2026Q1: 1,522 shares 1,522$994K0.35%+20Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,730 shares; 2025Q1: 1,848 shares; 2025Q2: 1,929 shares; 2025Q3: 1,939 shares; 2025Q4: 1,978 shares; 2026Q1: 2,225 shares 2,225$972K0.34%+247Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,509 shares; 2025Q1: 2,524 shares; 2025Q2: 2,485 shares; 2025Q3: 2,485 shares; 2025Q4: 2,485 shares; 2026Q1: 2,041 shares 2,041$966K0.34%-444Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,519 shares; 2025Q1: 4,525 shares; 2025Q2: 3,833 shares; 2025Q3: 3,269 shares; 2025Q4: 3,165 shares; 2026Q1: 3,052 shares 3,052$949K0.33%-113Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,111 shares; 2025Q1: 3,983 shares; 2025Q2: 3,474 shares; 2025Q3: 3,383 shares; 2025Q4: 4,185 shares; 2026Q1: 4,212 shares 4,212$916K0.32%+27Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,985 shares; 2026Q1: 4,985 shares 4,985$863K0.3%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,409 shares; 2025Q1: 4,233 shares; 2025Q2: 3,243 shares; 2025Q3: 2,911 shares; 2025Q4: 3,902 shares; 2026Q1: 3,530 shares 3,530$857K0.3%-372Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,452 shares; 2025Q1: 12,732 shares; 2025Q2: 10,907 shares; 2025Q3: 14,016 shares; 2025Q4: 13,492 shares; 2026Q1: 10,678 shares 10,678$855K0.3%-2,814Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,960 shares; 2025Q1: 9,127 shares; 2025Q2: 7,786 shares; 2025Q3: 7,500 shares; 2025Q4: 5,900 shares; 2026Q1: 5,481 shares 5,481$851K0.3%-419Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,251 shares; 2025Q4: 20,311 shares; 2026Q1: 20,366 shares 20,366$848K0.3%+55Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 868 shares; 2025Q1: 2,177 shares; 2025Q2: 2,060 shares; 2025Q3: 1,990 shares; 2025Q4: 2,778 shares; 2026Q1: 2,638 shares 2,638$846K0.3%-140Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,656 shares; 2025Q1: 4,769 shares; 2025Q2: 4,680 shares; 2025Q3: 3,970 shares; 2025Q4: 4,027 shares; 2026Q1: 4,030 shares 4,030$836K0.29%+3Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,657 shares; 2026Q1: 4,853 shares 4,853$799K0.28%+1,196Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,035 shares; 2025Q1: 4,496 shares; 2025Q2: 4,621 shares; 2025Q3: 5,096 shares; 2025Q4: 4,938 shares; 2026Q1: 4,018 shares 4,018$794K0.28%-920Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 15,179 shares; 2025Q2: 7,181 shares; 2025Q3: 5,931 shares; 2025Q4: 5,894 shares; 2026Q1: 6,964 shares 6,964$790K0.28%+1,070Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,875 shares; 2025Q1: 1,808 shares; 2025Q2: 1,024 shares; 2025Q3: 930 shares; 2025Q4: 1,277 shares; 2026Q1: 1,605 shares 1,605$789K0.28%+328Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,651 shares; 2025Q1: 2,309 shares; 2025Q2: 3,152 shares; 2025Q3: 3,599 shares; 2025Q4: 3,926 shares; 2026Q1: 3,802 shares 3,802$787K0.28%-124Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,696 shares; 2025Q1: 1,696 shares; 2025Q2: 1,696 shares; 2025Q3: 1,671 shares; 2025Q4: 1,676 shares; 2026Q1: 1,676 shares 1,676$776K0.27%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,232 shares; 2025Q1: 12,627 shares; 2025Q2: 10,619 shares; 2025Q3: 9,053 shares; 2025Q4: 5,770 shares; 2026Q1: 5,345 shares 5,345$772K0.27%-425Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,335 shares; 2025Q1: 6,006 shares; 2025Q2: 5,560 shares; 2025Q3: 5,536 shares; 2025Q4: 5,540 shares; 2026Q1: 5,558 shares 5,558$735K0.26%+18Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,200 shares; 2026Q1: 10,175 shares 10,175$710K0.25%-2,025Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,070 shares; 2025Q1: 1,085 shares; 2025Q2: 1,027 shares; 2025Q3: 1,028 shares; 2025Q4: 921 shares; 2026Q1: 925 shares 925$674K0.24%+4Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,184 shares; 2025Q1: 2,400 shares; 2025Q2: 2,530 shares; 2025Q3: 3,077 shares; 2025Q4: 3,272 shares; 2026Q1: 3,321 shares 3,321$652K0.23%+49Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,605 shares; 2025Q4: 7,093 shares; 2026Q1: 6,992 shares 6,992$649K0.23%-101Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,264 shares; 2026Q1: 16,559 shares 16,559$636K0.22%+2,295Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 47,600 shares; 2025Q1: 37,100 shares; 2025Q2: 26,632 shares; 2025Q3: 26,632 shares; 2025Q4: 26,632 shares; 2026Q1: 26,718 shares 26,718$636K0.22%+86Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,658 shares; 2025Q1: 1,745 shares; 2025Q2: 1,475 shares; 2025Q3: 1,356 shares; 2025Q4: 1,475 shares; 2026Q1: 3,001 shares 3,001$630K0.22%+1,526Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,526 shares; 2025Q1: 3,656 shares; 2025Q2: 3,699 shares; 2025Q3: 3,701 shares; 2025Q4: 3,693 shares; 2026Q1: 4,263 shares 4,263$627K0.22%+570Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,149 shares; 2026Q1: 6,649 shares 6,649$602K0.21%-1,500Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,835 shares; 2025Q1: 2,875 shares; 2025Q2: 2,795 shares; 2025Q3: 2,778 shares; 2025Q4: 2,787 shares; 2026Q1: 2,441 shares 2,441$597K0.21%-346Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,439 shares; 2025Q1: 5,514 shares; 2025Q2: 5,342 shares; 2025Q3: 4,359 shares; 2025Q4: 4,302 shares; 2026Q1: 4,306 shares 4,306$591K0.21%+4Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,136 shares; 2025Q1: 6,443 shares; 2025Q2: 3,792 shares; 2025Q3: 3,134 shares; 2025Q4: 3,134 shares; 2026Q1: 3,108 shares 3,108$580K0.2%-26Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 63,000 shares; 2026Q1: 63,000 shares 63,000$559K0.2%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 578 shares; 2025Q1: 835 shares; 2025Q2: 730 shares; 2025Q3: 586 shares; 2025Q4: 817 shares; 2026Q1: 1,103 shares 1,103$547K0.19%+286Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,535 shares; 2025Q1: 3,908 shares; 2025Q2: 3,618 shares; 2025Q3: 3,056 shares; 2025Q4: 3,326 shares; 2026Q1: 6,938 shares 6,938$538K0.19%+3,612Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,004 shares; 2025Q1: 2,027 shares; 2025Q2: 1,826 shares; 2025Q3: 1,550 shares; 2025Q4: 1,560 shares; 2026Q1: 1,557 shares 1,557$534K0.19%-3Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,000 shares; 2026Q1: 48,000 shares 48,000$531K0.19%0Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,145 shares; 2026Q1: 29,145 shares 29,145$529K0.19%0Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,200 shares; 2026Q1: 8,840 shares 8,840$522K0.18%+640Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 406 shares; 2025Q1: 433 shares; 2025Q2: 359 shares; 2025Q3: 359 shares; 2025Q4: 531 shares; 2026Q1: 533 shares 533$513K0.18%+2Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,368 shares; 2025Q1: 853 shares; 2025Q2: 1,067 shares; 2025Q3: 1,301 shares; 2025Q4: 1,788 shares; 2026Q1: 1,437 shares 1,437$506K0.18%-351Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,411 shares; 2025Q1: 3,636 shares; 2025Q2: 3,387 shares; 2025Q3: 3,097 shares; 2025Q4: 3,111 shares; 2026Q1: 3,084 shares 3,084$492K0.17%-27Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 639 shares; 2025Q1: 646 shares; 2025Q2: 676 shares; 2025Q3: 677 shares; 2025Q4: 679 shares; 2026Q1: 688 shares 688$487K0.17%+9Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,549 shares; 2025Q1: 2,218 shares; 2025Q2: 2,072 shares; 2025Q3: 1,495 shares; 2025Q4: 1,495 shares; 2026Q1: 1,351 shares 1,351$485K0.17%-144Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,443 shares; 2025Q4: 1,410 shares; 2026Q1: 1,428 shares 1,428$482K0.17%+18Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,066 shares; 2025Q1: 9,065 shares; 2025Q2: 9,065 shares; 2025Q3: 9,066 shares; 2025Q4: 9,066 shares; 2026Q1: 9,066 shares 9,066$479K0.17%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,820 shares; 2025Q4: 1,910 shares; 2026Q1: 1,925 shares 1,925$476K0.17%+15Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,201 shares; 2025Q1: 3,086 shares; 2025Q2: 3,053 shares; 2025Q3: 3,014 shares; 2025Q4: 2,282 shares; 2026Q1: 1,397 shares 1,397$473K0.17%-885Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,293 shares; 2025Q1: 3,392 shares; 2025Q2: 3,342 shares; 2025Q3: 3,345 shares; 2025Q4: 3,352 shares; 2026Q1: 3,387 shares 3,387$472K0.17%+35Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,765 shares; 2026Q1: 20,770 shares 20,770$467K0.16%+5Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 956 shares; 2025Q1: 924 shares; 2025Q2: 913 shares; 2025Q3: 835 shares; 2025Q4: 847 shares; 2026Q1: 1,001 shares 1,001$461K0.16%+154Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,674 shares; 2025Q1: 31,674 shares; 2025Q2: 31,674 shares; 2025Q3: 31,674 shares; 2025Q4: 31,674 shares; 2026Q1: 31,674 shares 31,674$452K0.16%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,254 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,130 shares; 2026Q1: 2,416 shares 2,416$451K0.16%+1,286Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,071 shares; 2025Q1: not reported; 2025Q2: 2,084 shares; 2025Q3: 2,774 shares; 2025Q4: 2,851 shares; 2026Q1: 4,580 shares 4,580$441K0.15%+1,729Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 767 shares; 2025Q1: 765 shares; 2025Q2: 767 shares; 2025Q3: 754 shares; 2025Q4: 760 shares; 2026Q1: 1,215 shares 1,215$430K0.15%+455Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,774 shares; 2025Q1: 14,077 shares; 2025Q2: 9,192 shares; 2025Q3: 8,965 shares; 2025Q4: 8,964 shares; 2026Q1: 10,383 shares 10,383$426K0.15%+1,419Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,599 shares; 2026Q1: 12,599 shares 12,599$415K0.15%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,547 shares; 2025Q2: 1,728 shares; 2025Q3: 2,024 shares; 2025Q4: 1,742 shares; 2026Q1: 1,898 shares 1,898$412K0.14%+156Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,623 shares; 2026Q1: 5,623 shares 5,623$411K0.14%0Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,000 shares; 2026Q1: 9,000 shares 9,000$409K0.14%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,831 shares; 2025Q1: 1,904 shares; 2025Q2: 1,943 shares; 2025Q3: 1,940 shares; 2025Q4: 2,072 shares; 2026Q1: 2,013 shares 2,013$409K0.14%-59Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,113 shares; 2025Q1: 2,113 shares; 2025Q2: 2,113 shares; 2025Q3: 2,113 shares; 2025Q4: 2,113 shares; 2026Q1: 2,113 shares 2,113$405K0.14%0Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 935 shares; 2025Q3: 1,078 shares; 2025Q4: 1,087 shares; 2026Q1: 1,282 shares 1,282$402K0.14%+195Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,097 shares; 2025Q3: 1,295 shares; 2025Q4: 1,311 shares; 2026Q1: 13,152 shares 13,152$397K0.14%+11,841Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 490 shares; 2025Q1: 469 shares; 2025Q2: 469 shares; 2025Q3: 469 shares; 2025Q4: 469 shares; 2026Q1: 469 shares 469$397K0.14%0Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,016 shares; 2026Q1: 997 shares 997$395K0.14%-19Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,500 shares; 2025Q1: 7,500 shares; 2025Q2: 7,500 shares; 2025Q3: 7,500 shares; 2025Q4: 7,500 shares; 2026Q1: 7,500 shares 7,500$388K0.14%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,722 shares; 2026Q1: 2,035 shares 2,035$386K0.13%+313Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 637 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 638 shares; 2026Q1: 642 shares 642$384K0.13%+4Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,280 shares; 2025Q1: 8,146 shares; 2025Q2: 6,906 shares; 2025Q3: 4,784 shares; 2025Q4: 4,788 shares; 2026Q1: 4,249 shares 4,249$383K0.13%-539Timeline
AIRJAIRJOULE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,000 shares; 2025Q4: 151,558 shares; 2026Q1: 151,530 shares 151,530$380K0.13%-28Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,252 shares; 2025Q1: not reported; 2025Q2: 1,498 shares; 2025Q3: 1,514 shares; 2025Q4: 1,519 shares; 2026Q1: 1,805 shares 1,805$367K0.13%+286Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,601 shares; 2026Q1: 5,626 shares 5,626$366K0.13%+25Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000$363K0.13%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,723 shares; 2026Q1: 1,743 shares 1,743$363K0.13%+20Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 732 shares; 2025Q4: 735 shares; 2026Q1: 1,251 shares 1,251$355K0.12%+516Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,856 shares; 2026Q1: 2,851 shares 2,851$346K0.12%-5Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,848 shares; 2025Q1: 3,900 shares; 2025Q2: 3,062 shares; 2025Q3: 3,063 shares; 2025Q4: 3,063 shares; 2026Q1: 3,074 shares 3,074$345K0.12%+11Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,165 shares; 2026Q1: 1,063 shares 1,063$342K0.12%-102Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,795 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,258 shares; 2026Q1: 1,263 shares 1,263$342K0.12%+5Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,957 shares; 2025Q1: 14,992 shares; 2025Q2: 21,653 shares; 2025Q3: 21,880 shares; 2025Q4: 19,253 shares; 2026Q1: 13,063 shares 13,063$341K0.12%-6,190Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,843 shares; 2025Q1: 1,887 shares; 2025Q2: 1,855 shares; 2025Q3: 1,850 shares; 2025Q4: 1,851 shares; 2026Q1: 1,865 shares 1,865$340K0.12%+14Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 934 shares; 2025Q3: 1,183 shares; 2025Q4: 1,096 shares; 2026Q1: 1,294 shares 1,294$333K0.12%+198Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,000 shares; 2025Q3: 2,716 shares; 2025Q4: 2,793 shares; 2026Q1: 2,413 shares 2,413$331K0.12%-380Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,210 shares; 2025Q3: 2,170 shares; 2025Q4: 3,330 shares; 2026Q1: 4,567 shares 4,567$329K0.11%+1,237Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 548 shares; 2025Q1: 565 shares; 2025Q2: 564 shares; 2025Q3: 563 shares; 2025Q4: 558 shares; 2026Q1: 575 shares 575$324K0.11%+17Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 681 shares; 2025Q1: 720 shares; 2025Q2: 713 shares; 2025Q3: 713 shares; 2025Q4: 729 shares; 2026Q1: 961 shares 961$316K0.11%+232Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,996 shares; 2025Q2: 1,945 shares; 2025Q3: 2,332 shares; 2025Q4: 2,024 shares; 2026Q1: 2,130 shares 2,130$310K0.11%+106Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,639 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,624 shares 2,624$310K0.11%newTimeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,144 shares; 2026Q1: 1,147 shares 1,147$305K0.11%+3Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,044 shares; 2025Q4: 5,361 shares; 2026Q1: 6,468 shares 6,468$300K0.11%+1,107Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,982 shares; 2025Q1: 4,112 shares; 2025Q2: 4,112 shares; 2025Q3: 4,113 shares; 2025Q4: 4,083 shares; 2026Q1: 4,134 shares 4,134$299K0.1%+51Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,040 shares 2,040$295K0.1%newTimeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,320 shares; 2025Q1: 4,967 shares; 2025Q2: 3,721 shares; 2025Q3: 3,721 shares; 2025Q4: 3,721 shares; 2026Q1: 2,980 shares 2,980$289K0.1%-741Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,733 shares; 2025Q3: 2,903 shares; 2025Q4: not reported; 2026Q1: 3,406 shares 3,406$282K0.1%newTimeline
SMIGETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,883 shares; 2025Q4: 8,058 shares; 2026Q1: 9,578 shares 9,578$281K0.1%+1,520Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 374 shares; 2026Q1: 374 shares 374$276K0.1%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,912 shares; 2025Q1: 2,492 shares; 2025Q2: 2,100 shares; 2025Q3: 1,606 shares; 2025Q4: 1,377 shares; 2026Q1: 1,403 shares 1,403$272K0.1%+26Timeline
HTDHANCOCK JOHN TAX-ADVANTAGEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,823 shares; 2025Q1: 10,823 shares; 2025Q2: 10,823 shares; 2025Q3: 10,823 shares; 2025Q4: 10,823 shares; 2026Q1: 10,823 shares 10,823$268K0.09%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,586 shares; 2025Q2: not reported; 2025Q3: 1,336 shares; 2025Q4: 1,357 shares; 2026Q1: 1,377 shares 1,377$266K0.09%+20Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,602 shares; 2025Q3: not reported; 2025Q4: 7,340 shares; 2026Q1: 8,748 shares 8,748$265K0.09%+1,408Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,637 shares 2,637$254K0.09%newTimeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,219 shares; 2025Q1: 1,286 shares; 2025Q2: 1,015 shares; 2025Q3: 915 shares; 2025Q4: not reported; 2026Q1: 892 shares 892$253K0.09%newTimeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 846 shares 846$252K0.09%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 287 shares 287$251K0.09%newTimeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,696 shares; 2025Q3: 2,735 shares; 2025Q4: 2,728 shares; 2026Q1: 3,337 shares 3,337$249K0.09%+609Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,706 shares; 2025Q3: 2,970 shares; 2025Q4: 2,288 shares; 2026Q1: 2,623 shares 2,623$249K0.09%+335Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,935 shares 5,935$247K0.09%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,489 shares; 2025Q1: 25,301 shares; 2025Q2: 24,310 shares; 2025Q3: 25,603 shares; 2025Q4: 9,120 shares; 2026Q1: 8,368 shares 8,368$240K0.08%-752Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,937 shares 7,937$239K0.08%newTimeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,542 shares; 2026Q1: 1,561 shares 1,561$238K0.08%+19Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,430 shares; 2025Q1: 1,196 shares; 2025Q2: 1,111 shares; 2025Q3: 1,022 shares; 2025Q4: 1,025 shares; 2026Q1: 1,023 shares 1,023$237K0.08%-2Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,952 shares; 2025Q3: 18,307 shares; 2025Q4: 19,155 shares; 2026Q1: 13,283 shares 13,283$233K0.08%-5,872Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,199 shares; 2025Q1: 1,210 shares; 2025Q2: 1,119 shares; 2025Q3: 1,111 shares; 2025Q4: 1,672 shares; 2026Q1: 1,175 shares 1,175$233K0.08%-497Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,400 shares; 2025Q1: 2,400 shares; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares; 2025Q4: 2,400 shares; 2026Q1: 2,400 shares 2,400$233K0.08%0Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,899 shares; 2025Q4: not reported; 2026Q1: 2,915 shares 2,915$232K0.08%newTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,422 shares; 2025Q1: 2,422 shares; 2025Q2: 2,209 shares; 2025Q3: 2,209 shares; 2025Q4: 2,044 shares; 2026Q1: 2,044 shares 2,044$231K0.08%0Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,504 shares 2,504$228K0.08%newTimeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares 4,000$227K0.08%0Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,598 shares; 2025Q1: 5,637 shares; 2025Q2: 5,695 shares; 2025Q3: 5,805 shares; 2025Q4: not reported; 2026Q1: 7,087 shares 7,087$227K0.08%newTimeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,226 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,041 shares 1,041$225K0.08%newTimeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 66 shares; 2026Q1: 66 shares 66$223K0.08%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,357 shares 2,357$222K0.08%newTimeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,616 shares 1,616$219K0.08%newTimeline
STXFEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,151 shares 5,151$216K0.08%newTimeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,862 shares 7,862$208K0.07%newTimeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,323 shares 10,323$139K0.05%newTimeline
PRTSCARPARTS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,000 shares; 2025Q4: 150,000 shares; 2026Q1: 150,000 shares 150,000$118K0.04%0Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,157 shares; 2025Q1: 15,157 shares; 2025Q2: 15,073 shares; 2025Q3: 15,073 shares; 2025Q4: 15,073 shares; 2026Q1: 15,073 shares 15,073$114K0.04%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
MELIMERCADOLIBRE INC210$4.23Mshares
EXEEXPAND ENERGY CORPORATION4,116$454Kshares
IDAIT STAMP INC115,363$451Kshares
OWLBLUE OWL CAPITAL INC30,079$449Kshares
TRMBTRIMBLE INC5,555$435Kshares
BSCQINVESCO EXCH TRD SLF IDX FD19,718$386Kshares
ORLYOREILLY AUTOMOTIVE INC4,083$372Kshares
BSCSINVESCO EXCH TRD SLF IDX FD15,558$320Kshares
BSCRINVESCO EXCH TRD SLF IDX FD14,618$289Kshares
ICEINTERCONTINENTAL EXCHANGE IN1,555$252Kshares
CRWDCROWDSTRIKE HLDGS INC503$236Kshares
DUKDUKE ENERGY CORP NEW1,930$226Kshares
IGFISHARES TR3,674$225Kshares
VERAVERA THERAPEUTICS INC4,330$219Kshares
ABTABBOTT LABORATORIES1,728$217Kshares
APOAPOLLO GLOBAL MGMT INC1,464$212Kshares
MDTMEDTRONIC PLC2,173$209Kshares
ANETARISTA NETWORKS INC1,533$201Kshares
WETHWETOUCH TECHNOLOGY INC109,318$146Kshares

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 0002030055-26-000003 base2026-05-12acceptance time not in the bulk data set