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ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC

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13F filer, CIK 1931870, WELLESLEY, MA

ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC reported $330,508,481 across 183 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-28. Its ten largest share positions make up 34.24% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001931870-26-000002

Period
2026-03-31
Reported value
$331M
Holdings
183
Top 10 weight
34.24%
New
13
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TTadded+6,467$2.69M
ACNnew+12,136$2.41M
SPOTnew+1,957$949K
AZNnew+4,087$806K
VRTnew+2,585$648K

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
EMRreduced-19,661-$2.58M
APDexited-8,927-$2.21M
EAexited-5,185-$1.06M
WDAYexited-3,185-$684K
AZNexited-7,362-$677K

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 0001931870-26-000002, largest first. % of portfolio is the value over $330,508,481, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,028 shares; 2024Q4: 78,065 shares; 2025Q1: 77,129 shares; 2025Q2: 75,451 shares; 2025Q3: 75,199 shares; 2025Q4: 70,550 shares; 2026Q1: 71,299 shares 71,299$18.1M5.47%+749Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,700 shares; 2024Q4: 72,288 shares; 2025Q1: 71,813 shares; 2025Q2: 69,603 shares; 2025Q3: 69,123 shares; 2025Q4: 63,568 shares; 2026Q1: 62,264 shares 62,264$17.9M5.42%-1,304Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,499 shares; 2024Q4: 94,791 shares; 2025Q1: 97,617 shares; 2025Q2: 96,599 shares; 2025Q3: 96,550 shares; 2025Q4: 86,693 shares; 2026Q1: 85,061 shares 85,061$14.8M4.49%-1,632Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,497 shares; 2024Q4: 38,221 shares; 2025Q1: 37,998 shares; 2025Q2: 37,170 shares; 2025Q3: 37,088 shares; 2025Q4: 34,694 shares; 2026Q1: 34,242 shares 34,242$12.7M3.84%-452Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,325 shares; 2024Q4: 43,024 shares; 2025Q1: 42,660 shares; 2025Q2: 41,318 shares; 2025Q3: 41,063 shares; 2025Q4: 37,907 shares; 2026Q1: 39,616 shares 39,616$12.3M3.71%+1,709Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,866 shares; 2024Q4: 30,690 shares; 2025Q1: 30,714 shares; 2025Q2: 29,741 shares; 2025Q3: 29,690 shares; 2025Q4: 28,273 shares; 2026Q1: 27,882 shares 27,882$9.53M2.88%-391Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,932 shares; 2024Q4: 42,512 shares; 2025Q1: 42,337 shares; 2025Q2: 41,346 shares; 2025Q3: 41,190 shares; 2025Q4: 38,393 shares; 2026Q1: 37,015 shares 37,015$7.71M2.33%-1,378Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,080 shares; 2024Q4: 16,066 shares; 2025Q1: 39,223 shares; 2025Q2: 38,645 shares; 2025Q3: 38,456 shares; 2025Q4: 37,043 shares; 2026Q1: 36,128 shares 36,128$7.35M2.22%-915Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,969 shares; 2024Q4: 60,280 shares; 2025Q1: 59,997 shares; 2025Q2: 57,370 shares; 2025Q3: 56,745 shares; 2025Q4: 54,069 shares; 2026Q1: 51,918 shares 51,918$6.45M1.95%-2,151Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,508 shares; 2024Q4: 89,046 shares; 2025Q1: 92,182 shares; 2025Q2: 90,080 shares; 2025Q3: 89,409 shares; 2025Q4: 85,288 shares; 2026Q1: 81,834 shares 81,834$6.35M1.92%-3,454Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,457 shares; 2024Q4: 4,445 shares; 2025Q1: 4,430 shares; 2025Q2: 4,413 shares; 2025Q3: 4,413 shares; 2025Q4: 4,227 shares; 2026Q1: 4,203 shares 4,203$6.19M1.87%-24Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,597 shares; 2024Q4: 10,719 shares; 2025Q1: 10,668 shares; 2025Q2: 10,465 shares; 2025Q3: 10,387 shares; 2025Q4: 10,068 shares; 2026Q1: 9,798 shares 9,798$5.61M1.7%-270Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,214 shares; 2024Q4: 18,019 shares; 2025Q1: 14,622 shares; 2025Q2: 14,287 shares; 2025Q3: 14,065 shares; 2025Q4: 13,305 shares; 2026Q1: 12,597 shares 12,597$4.68M1.42%-708Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,643 shares; 2025Q1: 5,648 shares; 2025Q2: 5,499 shares; 2025Q3: 5,482 shares; 2025Q4: 5,009 shares; 2026Q1: 4,782 shares 4,782$4.6M1.39%-227Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,698 shares; 2025Q3: 37,748 shares; 2025Q4: 36,541 shares; 2026Q1: 35,889 shares 35,889$4.53M1.37%-652Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,997 shares; 2025Q3: 48,829 shares; 2025Q4: 50,448 shares; 2026Q1: 47,159 shares 47,159$4.38M1.33%-3,289Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,022 shares; 2024Q4: 13,980 shares; 2025Q1: 14,118 shares; 2025Q2: 13,793 shares; 2025Q3: 13,654 shares; 2025Q4: 13,056 shares; 2026Q1: 12,327 shares 12,327$3.92M1.19%-729Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,293 shares; 2024Q4: 21,251 shares; 2025Q1: 22,397 shares; 2025Q2: 21,821 shares; 2025Q3: 21,720 shares; 2025Q4: 20,664 shares; 2026Q1: 19,831 shares 19,831$3.85M1.16%-833Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,763 shares; 2024Q4: 30,551 shares; 2025Q1: 30,560 shares; 2025Q2: 29,566 shares; 2025Q3: 29,448 shares; 2025Q4: 26,877 shares; 2026Q1: 25,906 shares 25,906$3.81M1.15%-971Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,494 shares; 2024Q4: 36,322 shares; 2025Q1: 36,334 shares; 2025Q2: 35,579 shares; 2025Q3: 35,061 shares; 2025Q4: 34,134 shares; 2026Q1: 33,002 shares 33,002$3.79M1.15%-1,132Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,637 shares; 2025Q3: 36,573 shares; 2025Q4: 35,288 shares; 2026Q1: 34,936 shares 34,936$3.71M1.12%-352Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,828 shares; 2024Q4: 10,813 shares; 2025Q1: 11,002 shares; 2025Q2: 10,502 shares; 2025Q3: 10,597 shares; 2025Q4: 11,227 shares; 2026Q1: 10,998 shares 10,998$3.58M1.08%-229Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,869 shares; 2024Q4: 1,853 shares; 2025Q1: 1,942 shares; 2025Q2: 1,911 shares; 2025Q3: 1,827 shares; 2025Q4: 2,012 shares; 2026Q1: 8,479 shares 8,479$3.53M1.07%+6,467Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,239 shares; 2024Q4: 23,186 shares; 2025Q1: 23,433 shares; 2025Q2: 22,008 shares; 2025Q3: 21,831 shares; 2025Q4: 20,985 shares; 2026Q1: 20,498 shares 20,498$3.48M1.05%-487Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,673 shares; 2024Q4: 1,673 shares; 2025Q1: 1,673 shares; 2025Q2: 1,673 shares; 2025Q3: 1,604 shares; 2025Q4: 7,028 shares; 2026Q1: 6,889 shares 6,889$3.44M1.04%-139Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,727 shares; 2024Q4: 4,725 shares; 2025Q1: 13,362 shares; 2025Q2: 13,108 shares; 2025Q3: 13,020 shares; 2025Q4: 12,725 shares; 2026Q1: 12,322 shares 12,322$3.28M0.99%-403Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,969 shares; 2024Q4: 19,883 shares; 2025Q1: 20,115 shares; 2025Q2: 19,219 shares; 2025Q3: 18,978 shares; 2025Q4: 18,419 shares; 2026Q1: 17,959 shares 17,959$3.27M0.99%-460Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,107 shares; 2024Q4: 4,077 shares; 2025Q1: 4,095 shares; 2025Q2: 3,979 shares; 2025Q3: 3,936 shares; 2025Q4: 3,811 shares; 2026Q1: 3,644 shares 3,644$3.26M0.99%-167Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,331 shares; 2024Q4: 16,301 shares; 2025Q1: 16,587 shares; 2025Q2: 16,182 shares; 2025Q3: 16,000 shares; 2025Q4: 15,572 shares; 2026Q1: 14,979 shares 14,979$3.26M0.99%-593Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,146 shares; 2024Q4: 6,757 shares; 2025Q1: 6,940 shares; 2025Q2: 6,882 shares; 2025Q3: 6,673 shares; 2025Q4: 9,121 shares; 2026Q1: 9,540 shares 9,540$3.22M0.98%+419Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,405 shares; 2024Q4: 10,344 shares; 2025Q1: 10,406 shares; 2025Q2: 10,143 shares; 2025Q3: 10,102 shares; 2025Q4: 9,794 shares; 2026Q1: 9,383 shares 9,383$3.22M0.97%-411Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,255 shares; 2024Q4: 9,123 shares; 2025Q1: 13,640 shares; 2025Q2: 12,669 shares; 2025Q3: 12,669 shares; 2025Q4: 11,760 shares; 2026Q1: 11,848 shares 11,848$3.2M0.97%+88Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,235 shares; 2024Q4: 10,196 shares; 2025Q1: 10,359 shares; 2025Q2: 10,080 shares; 2025Q3: 9,957 shares; 2025Q4: 9,621 shares; 2026Q1: 9,217 shares 9,217$3.18M0.96%-404Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,513 shares; 2025Q3: 10,456 shares; 2025Q4: 10,004 shares; 2026Q1: 9,364 shares 9,364$3M0.91%-640Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,363 shares; 2024Q4: 4,269 shares; 2025Q1: 4,284 shares; 2025Q2: 4,276 shares; 2025Q3: 4,282 shares; 2025Q4: 7,257 shares; 2026Q1: 6,829 shares 6,829$2.95M0.89%-428Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,569 shares; 2024Q4: 98,983 shares; 2025Q1: 98,636 shares; 2025Q2: 96,163 shares; 2025Q3: 95,173 shares; 2025Q4: 91,886 shares; 2026Q1: 87,879 shares 87,879$2.95M0.89%-4,007Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,394 shares; 2025Q1: 14,313 shares; 2025Q2: 14,283 shares; 2025Q3: 14,283 shares; 2025Q4: 13,638 shares; 2026Q1: 13,541 shares 13,541$2.89M0.88%-97Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 897 shares; 2024Q4: 895 shares; 2025Q1: 5,837 shares; 2025Q2: 5,670 shares; 2025Q3: 5,649 shares; 2025Q4: 5,869 shares; 2026Q1: 5,681 shares 5,681$2.82M0.85%-188Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,179 shares; 2024Q4: 3,192 shares; 2025Q1: 3,208 shares; 2025Q2: 3,095 shares; 2025Q3: 3,052 shares; 2025Q4: 2,999 shares; 2026Q1: 2,926 shares 2,926$2.69M0.81%-73Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,472 shares; 2024Q4: 18,314 shares; 2025Q1: 24,901 shares; 2025Q2: 24,514 shares; 2025Q3: 24,602 shares; 2025Q4: 29,176 shares; 2026Q1: 29,085 shares 29,085$2.63M0.8%-91Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,442 shares; 2024Q4: 14,362 shares; 2025Q1: 14,467 shares; 2025Q2: 13,791 shares; 2025Q3: 13,619 shares; 2025Q4: 13,153 shares; 2026Q1: 12,671 shares 12,671$2.62M0.79%-482Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,291 shares; 2024Q4: 7,328 shares; 2025Q1: 7,196 shares; 2025Q2: 7,131 shares; 2025Q3: 7,117 shares; 2025Q4: 6,635 shares; 2026Q1: 6,692 shares 6,692$2.61M0.79%+57Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,605 shares; 2024Q4: 11,017 shares; 2025Q1: 11,244 shares; 2025Q2: 10,989 shares; 2025Q3: 10,896 shares; 2025Q4: 10,668 shares; 2026Q1: 8,484 shares 8,484$2.56M0.78%-2,184Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 474 shares; 2024Q4: 474 shares; 2025Q1: 6,534 shares; 2025Q2: 6,367 shares; 2025Q3: 6,314 shares; 2025Q4: 6,211 shares; 2026Q1: 6,000 shares 6,000$2.55M0.77%-211Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,947 shares; 2024Q4: 7,688 shares; 2025Q1: 9,757 shares; 2025Q2: 9,737 shares; 2025Q3: 9,764 shares; 2025Q4: 9,221 shares; 2026Q1: 9,436 shares 9,436$2.47M0.75%+215Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,580 shares; 2024Q4: 7,805 shares; 2025Q1: 7,968 shares; 2025Q2: 7,798 shares; 2025Q3: 7,730 shares; 2025Q4: 7,580 shares; 2026Q1: 7,346 shares 7,346$2.41M0.73%-234Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 718 shares; 2024Q4: 718 shares; 2025Q1: 718 shares; 2025Q2: 718 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,136 shares 12,136$2.41M0.73%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,104 shares; 2025Q2: 7,092 shares; 2025Q3: 7,092 shares; 2025Q4: 6,830 shares; 2026Q1: 7,030 shares 7,030$2.38M0.72%+200Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,090 shares; 2024Q4: 7,772 shares; 2025Q1: 7,738 shares; 2025Q2: 7,608 shares; 2025Q3: 7,642 shares; 2025Q4: 7,343 shares; 2026Q1: 7,854 shares 7,854$2.26M0.68%+511Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,043 shares; 2024Q4: 8,134 shares; 2025Q1: 8,092 shares; 2025Q2: 8,067 shares; 2025Q3: 8,047 shares; 2025Q4: 7,838 shares; 2026Q1: 7,760 shares 7,760$2.19M0.66%-78Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,328 shares; 2024Q4: 46,410 shares; 2025Q1: 47,151 shares; 2025Q2: 46,087 shares; 2025Q3: 45,589 shares; 2025Q4: 44,448 shares; 2026Q1: 43,213 shares 43,213$1.96M0.59%-1,235Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,647 shares; 2024Q4: 10,636 shares; 2025Q1: 10,586 shares; 2025Q2: 12,124 shares; 2025Q3: 12,098 shares; 2025Q4: 11,675 shares; 2026Q1: 11,659 shares 11,659$1.86M0.56%-16Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,500 shares; 2024Q4: 6,500 shares; 2025Q1: 6,500 shares; 2025Q2: 6,500 shares; 2025Q3: 6,485 shares; 2025Q4: 6,485 shares; 2026Q1: 6,419 shares 6,419$1.84M0.56%-66Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,126 shares; 2024Q4: 2,018 shares; 2025Q1: 1,990 shares; 2025Q2: 2,025 shares; 2025Q3: 2,043 shares; 2025Q4: 2,036 shares; 2026Q1: 2,813 shares 2,813$1.68M0.51%+777Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,611 shares; 2024Q4: 1,686 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,374 shares; 2026Q1: 9,956 shares 9,956$1.62M0.49%-418Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,930 shares; 2025Q1: 36,272 shares; 2025Q2: 37,714 shares; 2025Q3: 37,702 shares; 2025Q4: 36,955 shares; 2026Q1: 39,815 shares 39,815$1.59M0.48%+2,860Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,546 shares; 2024Q4: 16,530 shares; 2025Q1: 16,447 shares; 2025Q2: 16,396 shares; 2025Q3: 16,396 shares; 2025Q4: 15,695 shares; 2026Q1: 15,744 shares 15,744$1.29M0.39%+49Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,153 shares; 2024Q4: 4,408 shares; 2025Q1: 8,027 shares; 2025Q2: 7,971 shares; 2025Q3: 7,970 shares; 2025Q4: 7,659 shares; 2026Q1: 7,872 shares 7,872$1.26M0.38%+213Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,069 shares; 2024Q4: 4,063 shares; 2025Q1: 4,040 shares; 2025Q2: 4,032 shares; 2025Q3: 4,017 shares; 2025Q4: 3,848 shares; 2026Q1: 3,716 shares 3,716$1.22M0.37%-132Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,689 shares; 2024Q4: 3,728 shares; 2025Q1: 3,824 shares; 2025Q2: 3,825 shares; 2025Q3: 3,845 shares; 2025Q4: 3,653 shares; 2026Q1: 3,712 shares 3,712$1.21M0.37%+59Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,606 shares; 2024Q4: 5,606 shares; 2025Q1: 5,441 shares; 2025Q2: 5,116 shares; 2025Q3: 4,916 shares; 2025Q4: 4,916 shares; 2026Q1: 4,916 shares 4,916$1.2M0.36%0Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,318 shares; 2024Q4: 2,340 shares; 2025Q1: 2,659 shares; 2025Q2: 5,069 shares; 2025Q3: 5,370 shares; 2025Q4: 7,559 shares; 2026Q1: 8,144 shares 8,144$1.18M0.36%+585Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,884 shares; 2024Q4: 5,997 shares; 2025Q1: 7,082 shares; 2025Q2: 7,126 shares; 2025Q3: not reported; 2025Q4: 21,159 shares; 2026Q1: 22,895 shares 22,895$1.18M0.36%+1,736Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,781 shares; 2024Q4: 8,322 shares; 2025Q1: 8,277 shares; 2025Q2: 8,271 shares; 2025Q3: 8,478 shares; 2025Q4: 8,534 shares; 2026Q1: 14,879 shares 14,879$1.15M0.35%+6,345Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,153 shares; 2026Q1: 3,962 shares 3,962$1.11M0.33%-191Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 667 shares; 2024Q4: 666 shares; 2025Q1: 717 shares; 2025Q2: 707 shares; 2025Q3: 593 shares; 2025Q4: 751 shares; 2026Q1: 810 shares 810$1.07M0.32%+59Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,720 shares; 2024Q4: 4,895 shares; 2025Q1: 4,823 shares; 2025Q2: 4,850 shares; 2025Q3: 4,546 shares; 2025Q4: 4,416 shares; 2026Q1: 10,451 shares 10,451$1.04M0.31%+6,035Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,084 shares; 2026Q1: 10,734 shares 10,734$977K0.3%+650Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,957 shares 1,957$949K0.29%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,055 shares; 2026Q1: 1,081 shares 1,081$944K0.29%+26Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 686 shares; 2024Q4: 684 shares; 2025Q1: 680 shares; 2025Q2: 10,350 shares; 2025Q3: 10,332 shares; 2025Q4: 9,935 shares; 2026Q1: 9,824 shares 9,824$907K0.27%-111Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 958 shares; 2025Q2: 944 shares; 2025Q3: 985 shares; 2025Q4: 944 shares; 2026Q1: 924 shares 924$906K0.27%-20Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,704 shares; 2024Q4: 1,701 shares; 2025Q1: 1,691 shares; 2025Q2: 3,141 shares; 2025Q3: 3,158 shares; 2025Q4: 3,063 shares; 2026Q1: 3,109 shares 3,109$905K0.27%+46Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,654 shares; 2025Q3: 7,654 shares; 2025Q4: 7,329 shares; 2026Q1: 7,265 shares 7,265$892K0.27%-64Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,013 shares; 2024Q4: 6,355 shares; 2025Q1: 7,009 shares; 2025Q2: 6,846 shares; 2025Q3: 7,067 shares; 2025Q4: 8,333 shares; 2026Q1: 9,566 shares 9,566$890K0.27%+1,233Timeline
DCREDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,740 shares; 2025Q4: 16,372 shares; 2026Q1: 16,916 shares 16,916$879K0.27%+544Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,500 shares; 2024Q4: 7,564 shares; 2025Q1: 8,453 shares; 2025Q2: 8,340 shares; 2025Q3: 8,687 shares; 2025Q4: 12,398 shares; 2026Q1: 13,773 shares 13,773$862K0.26%+1,375Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,562 shares; 2024Q4: 3,616 shares; 2025Q1: 4,340 shares; 2025Q2: 4,469 shares; 2025Q3: 5,201 shares; 2025Q4: 8,699 shares; 2026Q1: 9,207 shares 9,207$859K0.26%+508Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,797 shares; 2024Q4: 24,583 shares; 2025Q1: 38,133 shares; 2025Q2: 35,337 shares; 2025Q3: 35,338 shares; 2025Q4: 33,776 shares; 2026Q1: 34,895 shares 34,895$831K0.25%+1,119Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,319 shares; 2024Q4: 3,596 shares; 2025Q1: 4,049 shares; 2025Q2: 3,969 shares; 2025Q3: 4,095 shares; 2025Q4: 4,871 shares; 2026Q1: 5,416 shares 5,416$827K0.25%+545Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,431 shares; 2024Q4: 12,416 shares; 2025Q1: 12,410 shares; 2025Q2: 12,378 shares; 2025Q3: 12,314 shares; 2025Q4: 11,801 shares; 2026Q1: 11,446 shares 11,446$823K0.25%-355Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,044 shares; 2024Q4: 11,947 shares; 2025Q1: 10,562 shares; 2025Q2: 10,518 shares; 2025Q3: 10,519 shares; 2025Q4: 11,039 shares; 2026Q1: 11,024 shares 11,024$812K0.25%-15Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,087 shares 4,087$806K0.24%newTimeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,946 shares; 2024Q4: 6,002 shares; 2025Q1: 5,849 shares; 2025Q2: 5,431 shares; 2025Q3: 5,420 shares; 2025Q4: 5,161 shares; 2026Q1: 5,442 shares 5,442$777K0.24%+281Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,044 shares; 2024Q4: 16,567 shares; 2025Q1: 17,181 shares; 2025Q2: 17,082 shares; 2025Q3: 9,430 shares; 2025Q4: 18,924 shares; 2026Q1: 19,620 shares 19,620$765K0.23%+696Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,449 shares; 2024Q4: 5,889 shares; 2025Q1: 5,777 shares; 2025Q2: 5,914 shares; 2025Q3: 5,951 shares; 2025Q4: 5,929 shares; 2026Q1: 8,730 shares 8,730$756K0.23%+2,801Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,175 shares; 2024Q4: 1,163 shares; 2025Q1: 1,118 shares; 2025Q2: 948 shares; 2025Q3: 948 shares; 2025Q4: 897 shares; 2026Q1: 891 shares 891$754K0.23%-6Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,395 shares; 2024Q4: 4,435 shares; 2025Q1: 5,091 shares; 2025Q2: 5,048 shares; 2025Q3: 5,603 shares; 2025Q4: 9,006 shares; 2026Q1: 10,140 shares 10,140$749K0.23%+1,134Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,302 shares; 2025Q2: 3,619 shares; 2025Q3: 3,649 shares; 2025Q4: 3,521 shares; 2026Q1: 3,795 shares 3,795$749K0.23%+274Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,020 shares; 2025Q2: 4,903 shares; 2025Q3: 4,738 shares; 2025Q4: 5,265 shares; 2026Q1: 5,796 shares 5,796$727K0.22%+531Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,600 shares; 2024Q4: 21,600 shares; 2025Q1: 16,200 shares; 2025Q2: 16,200 shares; 2025Q3: 16,200 shares; 2025Q4: 16,200 shares; 2026Q1: 16,200 shares 16,200$715K0.22%0Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,702 shares; 2024Q4: 6,732 shares; 2025Q1: 7,741 shares; 2025Q2: 7,625 shares; 2025Q3: 7,895 shares; 2025Q4: 11,943 shares; 2026Q1: 12,763 shares 12,763$712K0.22%+820Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,877 shares; 2024Q4: 1,881 shares; 2025Q1: 2,101 shares; 2025Q2: 2,076 shares; 2025Q3: 2,136 shares; 2025Q4: 3,165 shares; 2026Q1: 3,447 shares 3,447$710K0.21%+282Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,820 shares; 2024Q4: 3,851 shares; 2025Q1: 4,424 shares; 2025Q2: 4,395 shares; 2025Q3: 4,834 shares; 2025Q4: 7,951 shares; 2026Q1: 9,013 shares 9,013$709K0.21%+1,062Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,733 shares; 2024Q4: 9,583 shares; 2025Q1: 8,856 shares; 2025Q2: 8,800 shares; 2025Q3: 8,800 shares; 2025Q4: 8,799 shares; 2026Q1: 8,799 shares 8,799$700K0.21%0Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,941 shares; 2024Q4: 21,603 shares; 2025Q1: 43,859 shares; 2025Q2: 43,721 shares; 2025Q3: 21,843 shares; 2025Q4: 22,902 shares; 2026Q1: 23,065 shares 23,065$694K0.21%+163Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,345 shares; 2024Q4: 4,336 shares; 2025Q1: 4,816 shares; 2025Q2: 4,715 shares; 2025Q3: 5,044 shares; 2025Q4: 8,172 shares; 2026Q1: 9,182 shares 9,182$692K0.21%+1,010Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,353 shares; 2024Q4: 1,399 shares; 2025Q1: 1,419 shares; 2025Q2: 1,395 shares; 2025Q3: 1,393 shares; 2025Q4: 1,230 shares; 2026Q1: 1,273 shares 1,273$691K0.21%+43Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,597 shares; 2024Q4: 5,597 shares; 2025Q1: 5,597 shares; 2025Q2: 5,597 shares; 2025Q3: 5,628 shares; 2025Q4: 5,628 shares; 2026Q1: 5,706 shares 5,706$686K0.21%+78Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,379 shares; 2024Q4: 1,377 shares; 2025Q1: 1,378 shares; 2025Q2: 1,373 shares; 2025Q3: 1,367 shares; 2025Q4: 6,540 shares; 2026Q1: 6,499 shares 6,499$679K0.21%-41Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,676 shares; 2025Q2: 4,626 shares; 2025Q3: 4,642 shares; 2025Q4: 5,308 shares; 2026Q1: 5,875 shares 5,875$655K0.2%+567Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,585 shares 2,585$648K0.2%newTimeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,314 shares; 2024Q4: 2,323 shares; 2025Q1: 2,612 shares; 2025Q2: 2,590 shares; 2025Q3: 2,485 shares; 2025Q4: 2,819 shares; 2026Q1: 3,084 shares 3,084$645K0.2%+265Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,677 shares; 2025Q2: 2,683 shares; 2025Q3: 2,892 shares; 2025Q4: 3,733 shares; 2026Q1: 4,229 shares 4,229$640K0.19%+496Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,754 shares; 2024Q4: 1,754 shares; 2025Q1: 1,771 shares; 2025Q2: 1,771 shares; 2025Q3: 1,779 shares; 2025Q4: 1,779 shares; 2026Q1: 1,779 shares 1,779$638K0.19%0Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 826 shares; 2024Q4: 861 shares; 2025Q1: 1,338 shares; 2025Q2: 1,269 shares; 2025Q3: 1,269 shares; 2025Q4: 1,169 shares; 2026Q1: 1,215 shares 1,215$635K0.19%+46Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,500 shares; 2024Q4: 4,500 shares; 2025Q1: 4,500 shares; 2025Q2: 4,288 shares; 2025Q3: 4,288 shares; 2025Q4: 4,288 shares; 2026Q1: 4,288 shares 4,288$619K0.19%0Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,988 shares; 2024Q4: 5,036 shares; 2025Q1: 5,277 shares; 2025Q2: 2,646 shares; 2025Q3: 2,642 shares; 2025Q4: 3,322 shares; 2026Q1: 3,790 shares 3,790$616K0.19%+468Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares 3,000$610K0.18%0Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,755 shares; 2025Q2: 1,751 shares; 2025Q3: 1,879 shares; 2025Q4: 2,744 shares; 2026Q1: 3,094 shares 3,094$609K0.18%+350Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,527 shares; 2026Q1: 10,521 shares 10,521$599K0.18%+994Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,183 shares; 2024Q4: 4,336 shares; 2025Q1: 7,874 shares; 2025Q2: 6,582 shares; 2025Q3: 6,643 shares; 2025Q4: 6,643 shares; 2026Q1: 5,512 shares 5,512$585K0.18%-1,131Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,302 shares; 2026Q1: 3,227 shares 3,227$582K0.18%-75Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,313 shares; 2025Q2: 1,310 shares; 2025Q3: 1,310 shares; 2025Q4: 1,285 shares; 2026Q1: 1,254 shares 1,254$578K0.17%-31Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,690 shares; 2024Q4: 16,996 shares; 2025Q1: 7,441 shares; 2025Q2: 7,658 shares; 2025Q3: 7,713 shares; 2025Q4: 7,657 shares; 2026Q1: 8,206 shares 8,206$572K0.17%+549Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,775 shares; 2024Q4: 2,901 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,454 shares 4,454$561K0.17%newTimeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,452 shares 3,452$546K0.17%newTimeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,382 shares; 2024Q4: 2,360 shares; 2025Q1: 2,238 shares; 2025Q2: 1,935 shares; 2025Q3: 1,935 shares; 2025Q4: 1,807 shares; 2026Q1: 1,807 shares 1,807$539K0.16%0Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,491 shares; 2024Q4: 7,464 shares; 2025Q1: 8,190 shares; 2025Q2: 8,112 shares; 2025Q3: 8,671 shares; 2025Q4: 12,661 shares; 2026Q1: 14,665 shares 14,665$539K0.16%+2,004Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,672 shares; 2024Q4: not reported; 2025Q1: 4,346 shares; 2025Q2: 4,337 shares; 2025Q3: 4,358 shares; 2025Q4: 4,227 shares; 2026Q1: 4,507 shares 4,507$539K0.16%+280Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,720 shares; 2024Q4: 8,723 shares; 2025Q1: 9,615 shares; 2025Q2: 9,451 shares; 2025Q3: 9,795 shares; 2025Q4: 14,499 shares; 2026Q1: 15,959 shares 15,959$529K0.16%+1,460Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,965 shares; 2024Q4: 4,040 shares; 2025Q1: 3,912 shares; 2025Q2: 3,826 shares; 2025Q3: 3,803 shares; 2025Q4: 3,373 shares; 2026Q1: 3,526 shares 3,526$527K0.16%+153Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,272 shares; 2024Q4: 16,404 shares; 2025Q1: 18,212 shares; 2025Q2: 17,927 shares; 2025Q3: 18,108 shares; 2025Q4: 22,044 shares; 2026Q1: 25,402 shares 25,402$526K0.16%+3,358Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,302 shares; 2024Q4: 2,301 shares; 2025Q1: 2,546 shares; 2025Q2: 2,501 shares; 2025Q3: 2,473 shares; 2025Q4: 3,640 shares; 2026Q1: 3,688 shares 3,688$512K0.16%+48Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,606 shares; 2024Q4: 2,729 shares; 2025Q1: 2,837 shares; 2025Q2: 2,777 shares; 2025Q3: 2,777 shares; 2025Q4: 2,404 shares; 2026Q1: 2,532 shares 2,532$511K0.15%+128Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,850 shares; 2025Q2: 19,629 shares; 2025Q3: 24,935 shares; 2025Q4: 24,935 shares; 2026Q1: 20,504 shares 20,504$508K0.15%-4,431Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,922 shares; 2024Q4: 8,917 shares; 2025Q1: 8,875 shares; 2025Q2: 8,856 shares; 2025Q3: 8,856 shares; 2025Q4: 8,656 shares; 2026Q1: 8,394 shares 8,394$505K0.15%-262Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,283 shares; 2024Q4: 2,392 shares; 2025Q1: 2,551 shares; 2025Q2: 2,504 shares; 2025Q3: 2,395 shares; 2025Q4: 2,755 shares; 2026Q1: 2,930 shares 2,930$502K0.15%+175Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,772 shares; 2024Q4: 3,739 shares; 2025Q1: 3,574 shares; 2025Q2: 3,054 shares; 2025Q3: 3,054 shares; 2025Q4: 2,909 shares; 2026Q1: 2,909 shares 2,909$492K0.15%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,716 shares; 2024Q4: 2,712 shares; 2025Q1: 2,703 shares; 2025Q2: 2,699 shares; 2025Q3: 2,699 shares; 2025Q4: 2,645 shares; 2026Q1: 2,582 shares 2,582$490K0.15%-63Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,787 shares; 2026Q1: 1,748 shares 1,748$486K0.15%-39Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,592 shares; 2024Q4: 40,510 shares; 2025Q1: 6,121 shares; 2025Q2: 5,624 shares; 2025Q3: 5,652 shares; 2025Q4: 5,552 shares; 2026Q1: 5,552 shares 5,552$481K0.15%0Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,754 shares; 2024Q4: 4,053 shares; 2025Q1: 4,025 shares; 2025Q2: 4,055 shares; 2025Q3: 4,093 shares; 2025Q4: 4,128 shares; 2026Q1: 6,974 shares 6,974$480K0.15%+2,846Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,176 shares; 2024Q4: 4,109 shares; 2025Q1: 3,856 shares; 2025Q2: 3,425 shares; 2025Q3: 3,425 shares; 2025Q4: 3,228 shares; 2026Q1: 3,371 shares 3,371$470K0.14%+143Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,939 shares; 2026Q1: 10,507 shares 10,507$467K0.14%+568Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,440 shares; 2024Q4: 11,948 shares; 2025Q1: 12,682 shares; 2025Q2: 10,721 shares; 2025Q3: 11,446 shares; 2025Q4: 11,446 shares; 2026Q1: 9,129 shares 9,129$455K0.14%-2,317Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,173 shares; 2024Q4: 11,805 shares; 2025Q1: 12,282 shares; 2025Q2: 12,175 shares; 2025Q3: 9,491 shares; 2025Q4: 12,131 shares; 2026Q1: 12,894 shares 12,894$453K0.14%+763Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,416 shares; 2024Q4: 4,506 shares; 2025Q1: 4,474 shares; 2025Q2: 4,422 shares; 2025Q3: 4,374 shares; 2025Q4: 4,187 shares; 2026Q1: 4,449 shares 4,449$442K0.13%+262Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,430 shares; 2024Q4: 2,430 shares; 2025Q1: 2,286 shares; 2025Q2: 2,286 shares; 2025Q3: 2,286 shares; 2025Q4: 2,011 shares; 2026Q1: 2,011 shares 2,011$416K0.13%0Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,657 shares 5,657$412K0.12%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,785 shares; 2024Q4: 1,755 shares; 2025Q1: 1,659 shares; 2025Q2: 1,436 shares; 2025Q3: 1,436 shares; 2025Q4: 1,360 shares; 2026Q1: 1,360 shares 1,360$400K0.12%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 830 shares; 2025Q3: 830 shares; 2025Q4: 793 shares; 2026Q1: 793 shares 793$390K0.12%0Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,316 shares; 2024Q4: 5,776 shares; 2025Q1: 5,958 shares; 2025Q2: 5,943 shares; 2025Q3: 6,419 shares; 2025Q4: 6,089 shares; 2026Q1: 6,138 shares 6,138$385K0.12%+49Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,099 shares; 2024Q4: 1,123 shares; 2025Q1: 1,095 shares; 2025Q2: 1,090 shares; 2025Q3: 1,077 shares; 2025Q4: 1,042 shares; 2026Q1: 1,104 shares 1,104$378K0.11%+62Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,485 shares; 2024Q4: not reported; 2025Q1: 8,843 shares; 2025Q2: 5,617 shares; 2025Q3: 5,618 shares; 2025Q4: 5,404 shares; 2026Q1: 5,792 shares 5,792$374K0.11%+388Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,713 shares 1,713$372K0.11%newTimeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 736 shares; 2025Q2: 733 shares; 2025Q3: 736 shares; 2025Q4: 703 shares; 2026Q1: 752 shares 752$369K0.11%+49Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,546 shares; 2024Q4: 6,440 shares; 2025Q1: 6,080 shares; 2025Q2: 5,196 shares; 2025Q3: 5,196 shares; 2025Q4: 4,940 shares; 2026Q1: 4,940 shares 4,940$368K0.11%0Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,817 shares; 2025Q4: 8,567 shares; 2026Q1: 8,271 shares 8,271$368K0.11%-296Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,595 shares; 2024Q4: 1,632 shares; 2025Q1: 1,617 shares; 2025Q2: 1,613 shares; 2025Q3: 1,597 shares; 2025Q4: 1,559 shares; 2026Q1: 1,679 shares 1,679$351K0.11%+120Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,762 shares; 2026Q1: 4,552 shares 4,552$351K0.11%-210Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,046 shares; 2024Q4: 3,977 shares; 2025Q1: 3,737 shares; 2025Q2: 3,249 shares; 2025Q3: 3,249 shares; 2025Q4: 3,078 shares; 2026Q1: 3,078 shares 3,078$349K0.11%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,095 shares; 2024Q4: 24,066 shares; 2025Q1: 24,151 shares; 2025Q2: 23,342 shares; 2025Q3: 23,131 shares; 2025Q4: 22,319 shares; 2026Q1: 2,658 shares 2,658$348K0.11%-19,661Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 235 shares; 2024Q4: 230 shares; 2025Q1: 218 shares; 2025Q2: 190 shares; 2025Q3: 191 shares; 2025Q4: 180 shares; 2026Q1: 179 shares 179$343K0.1%-1Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,810 shares; 2024Q4: 1,805 shares; 2025Q1: 1,791 shares; 2025Q2: 1,790 shares; 2025Q3: 1,793 shares; 2025Q4: 1,748 shares; 2026Q1: 1,808 shares 1,808$337K0.1%+60Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 488 shares; 2025Q4: 471 shares; 2026Q1: 471 shares 471$334K0.1%0Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 6,905 shares; 2025Q3: 6,905 shares; 2025Q4: 6,905 shares; 2026Q1: 6,895 shares 6,895$320K0.1%-10Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,466 shares; 2024Q4: 12,434 shares; 2025Q1: 12,539 shares; 2025Q2: 1,722 shares; 2025Q3: 1,552 shares; 2025Q4: 1,389 shares; 2026Q1: 1,389 shares 1,389$314K0.09%0Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,086 shares; 2024Q4: 3,302 shares; 2025Q1: 3,789 shares; 2025Q2: 3,781 shares; 2025Q3: 3,800 shares; 2025Q4: 3,824 shares; 2026Q1: 4,168 shares 4,168$314K0.09%+344Timeline
IGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,386 shares; 2025Q3: 19,894 shares; 2025Q4: 7,245 shares; 2026Q1: 7,605 shares 7,605$312K0.09%+360Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,907 shares; 2024Q4: 1,892 shares; 2025Q1: 1,796 shares; 2025Q2: 1,554 shares; 2025Q3: 1,554 shares; 2025Q4: 1,471 shares; 2026Q1: 1,471 shares 1,471$305K0.09%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,588 shares; 2024Q4: 2,586 shares; 2025Q1: 2,573 shares; 2025Q2: 2,567 shares; 2025Q3: 2,567 shares; 2025Q4: 2,382 shares; 2026Q1: 2,452 shares 2,452$290K0.09%+70Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,495 shares; 2025Q2: 2,468 shares; 2025Q3: 2,494 shares; 2025Q4: 2,603 shares; 2026Q1: 2,865 shares 2,865$283K0.09%+262Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,698 shares; 2025Q4: 1,986 shares; 2026Q1: 1,988 shares 1,988$275K0.08%+2Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,586 shares; 2026Q1: 7,254 shares 7,254$274K0.08%+668Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 492 shares 492$265K0.08%newTimeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,855 shares; 2025Q3: 1,885 shares; 2025Q4: 1,914 shares; 2026Q1: 2,123 shares 2,123$257K0.08%+209Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,553 shares; 2024Q4: 6,463 shares; 2025Q1: 6,109 shares; 2025Q2: 5,316 shares; 2025Q3: 5,316 shares; 2025Q4: 5,081 shares; 2026Q1: 5,081 shares 5,081$255K0.08%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,223 shares; 2024Q4: 41,973 shares; 2025Q1: 5,349 shares; 2025Q2: 4,607 shares; 2025Q3: 4,607 shares; 2025Q4: 4,368 shares; 2026Q1: 4,368 shares 4,368$252K0.08%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,261 shares; 2024Q4: 42,042 shares; 2025Q1: 42,138 shares; 2025Q2: 2,668 shares; 2025Q3: 2,279 shares; 2025Q4: 2,279 shares; 2026Q1: 2,404 shares 2,404$247K0.07%+125Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,793 shares; 2024Q4: 2,754 shares; 2025Q1: 2,634 shares; 2025Q2: 2,211 shares; 2025Q3: 2,211 shares; 2025Q4: 2,118 shares; 2026Q1: 2,118 shares 2,118$245K0.07%0Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,633 shares; 2024Q4: 20,427 shares; 2025Q1: 2,864 shares; 2025Q2: 2,447 shares; 2025Q3: 2,447 shares; 2025Q4: 2,271 shares; 2026Q1: 2,271 shares 2,271$243K0.07%0Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 598 shares; 2026Q1: 662 shares 662$241K0.07%+64Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 768 shares 768$232K0.07%newTimeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,110 shares; 2024Q4: 9,211 shares; 2025Q1: 9,242 shares; 2025Q2: 8,821 shares; 2025Q3: 8,759 shares; 2025Q4: 8,460 shares; 2026Q1: 2,516 shares 2,516$227K0.07%-5,944Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94 shares; 2024Q4: 91 shares; 2025Q1: 85 shares; 2025Q2: 72 shares; 2025Q3: 72 shares; 2025Q4: 67 shares; 2026Q1: 67 shares 67$226K0.07%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,552 shares; 2026Q1: 2,553 shares 2,553$225K0.07%+1Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,839 shares 1,839$222K0.07%newTimeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,025 shares 6,025$221K0.07%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,346 shares; 2024Q4: 1,346 shares; 2025Q1: 7,036 shares; 2025Q2: 6,884 shares; 2025Q3: 6,884 shares; 2025Q4: 6,782 shares; 2026Q1: 1,645 shares 1,645$212K0.06%-5,137Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,158 shares; 2025Q4: 1,119 shares; 2026Q1: 1,119 shares 1,119$209K0.06%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,114 shares; 2024Q4: 1,098 shares; 2025Q1: 1,052 shares; 2025Q2: 902 shares; 2025Q3: 902 shares; 2025Q4: not reported; 2026Q1: 857 shares 857$208K0.06%newTimeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares 12,000$51.5K0.02%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
APDAIR PRODUCTS AND CHEMICALS I8,927$2.21Mshares
EAELECTRONIC ARTS INC5,185$1.06Mshares
WDAYWORKDAY INC3,185$684Kshares
AZNASTRAZENECA PLC-SPONS ADR7,362$677Kshares
PLNTPLANET FITNESS MASTER ISSUER5,427$589Kshares
BROBROWN & BROWN INC5,088$405Kshares
LENLENNAR CORP3,234$332Kshares
METMETLIFE INC3,318$262Kshares
KKRKKR & CO INC1,846$235Kshares
MTNVAIL RESORTS INC1,750$232Kshares
BITBBITWISE BITCOIN ETF TR4,764$227Kshares

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 0001931870-26-000002 base2026-04-28acceptance time not in the bulk data set