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Blackhawk Capital Partners, LLC

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13F filer, CIK 1582561, THIENSVILLE, WI

Blackhawk Capital Partners, LLC reported $272,529,336 across 141 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-05. Its ten largest share positions make up 41.6% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-055529

Period
2026-03-31
Reported value
$273M
Holdings
141
Top 10 weight
41.6%
New
15
Sold out
23

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHOnew+1,241,367$30.1M
VGSHnew+247,517$14.5M
SYKnew+7,785$2.56M
BAnew+11,768$2.34M
FMBadded+39,581$2.01M

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
SCHXreduced-502,513-$12.9M
HYLSexited-138,887-$5.81M
EMBexited-55,929-$5.38M
LQDexited-48,676-$5.36M
FPEexited-294,182-$5.36M

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 0001104659-26-055529, largest first. % of portfolio is the value over $272,529,336, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 279,289 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,241,367 shares 1,241,367$30.1M11.05%newTimeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,014 shares; 2025Q1: 175,774 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 247,517 shares 247,517$14.5M5.32%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,970 shares; 2024Q4: 38,084 shares; 2025Q1: 38,680 shares; 2025Q2: 38,926 shares; 2025Q3: 39,413 shares; 2025Q4: 39,684 shares; 2026Q1: 40,603 shares 40,603$10.3M3.78%+919Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,987 shares; 2024Q4: 15,186 shares; 2025Q1: 15,642 shares; 2025Q2: 15,446 shares; 2025Q3: 15,837 shares; 2025Q4: 17,082 shares; 2026Q1: 17,426 shares 17,426$9.97M3.66%+344Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,718 shares; 2024Q4: 29,808 shares; 2025Q1: 46,491 shares; 2025Q2: 47,325 shares; 2025Q3: 49,812 shares; 2025Q4: 51,910 shares; 2026Q1: 53,961 shares 53,961$9.41M3.45%+2,051Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,337 shares; 2024Q4: 18,567 shares; 2025Q1: 23,173 shares; 2025Q2: 23,341 shares; 2025Q3: 24,911 shares; 2025Q4: 25,510 shares; 2026Q1: 26,432 shares 26,432$8.93M3.28%+922Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,242 shares; 2024Q4: 28,810 shares; 2025Q1: 31,244 shares; 2025Q2: 33,215 shares; 2025Q3: 34,382 shares; 2025Q4: 32,823 shares; 2026Q1: 31,003 shares 31,003$8.92M3.27%-1,820Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,912 shares; 2024Q4: 13,307 shares; 2025Q1: 16,746 shares; 2025Q2: 17,339 shares; 2025Q3: 18,075 shares; 2025Q4: 19,137 shares; 2026Q1: 21,245 shares 21,245$7.86M2.89%+2,108Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,871 shares; 2024Q4: 23,402 shares; 2025Q1: 29,110 shares; 2025Q2: 30,100 shares; 2025Q3: 32,599 shares; 2025Q4: 34,326 shares; 2026Q1: 34,896 shares 34,896$7.27M2.67%+570Timeline
HROWHARROW 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: 109,421 shares; 2025Q4: 134,758 shares; 2026Q1: 172,332 shares 172,332$6.08M2.23%+37,574Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,256 shares; 2024Q4: 6,012 shares; 2025Q1: 8,516 shares; 2025Q2: 8,550 shares; 2025Q3: 6,526 shares; 2025Q4: 6,535 shares; 2026Q1: 6,528 shares 6,528$6M2.2%-7Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,512 shares; 2024Q4: 52,615 shares; 2025Q1: 56,730 shares; 2025Q2: 73,267 shares; 2025Q3: 76,941 shares; 2025Q4: 74,552 shares; 2026Q1: 114,133 shares 114,133$5.78M2.12%+39,581Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,959 shares; 2024Q4: 2,559 shares; 2025Q1: 2,793 shares; 2025Q2: 2,903 shares; 2025Q3: 3,140 shares; 2025Q4: 51,621 shares; 2026Q1: 57,034 shares 57,034$5.48M2.01%+5,413Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,544 shares; 2024Q4: 85,830 shares; 2025Q1: 124,541 shares; 2025Q2: 140,660 shares; 2025Q3: 158,607 shares; 2025Q4: 92,354 shares; 2026Q1: 96,222 shares 96,222$4.85M1.78%+3,868Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,403 shares; 2025Q2: 2,797 shares; 2025Q3: 3,017 shares; 2025Q4: 3,210 shares; 2026Q1: 3,384 shares 3,384$4.67M1.71%+174Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,247 shares; 2024Q4: 59,713 shares; 2025Q1: 60,683 shares; 2025Q2: 60,360 shares; 2025Q3: 145,628 shares; 2025Q4: 170,751 shares; 2026Q1: 174,215 shares 174,215$4.31M1.58%+3,464Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,198 shares; 2024Q4: 7,787 shares; 2025Q1: 5,671 shares; 2025Q2: 5,764 shares; 2025Q3: 7,873 shares; 2025Q4: 8,274 shares; 2026Q1: 11,404 shares 11,404$3.53M1.3%+3,130Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,075 shares; 2024Q4: 9,603 shares; 2025Q1: 12,308 shares; 2025Q2: 42,519 shares; 2025Q3: 45,248 shares; 2025Q4: 47,824 shares; 2026Q1: 51,353 shares 51,353$3.44M1.26%+3,529Timeline
FTCBFIRST TR EXCHANGE-TRADED FDQuarterly 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: 124,796 shares; 2026Q1: 150,425 shares 150,425$3.15M1.16%+25,629Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 855 shares; 2025Q1: 3,243 shares; 2025Q2: 3,628 shares; 2025Q3: 3,877 shares; 2025Q4: 3,049 shares; 2026Q1: 2,274 shares 2,274$3M1.1%-775Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,801 shares; 2024Q4: 26,679 shares; 2025Q1: 27,600 shares; 2025Q2: 27,314 shares; 2025Q3: 27,332 shares; 2025Q4: 26,759 shares; 2026Q1: 29,091 shares 29,091$2.99M1.1%+2,332Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,756 shares; 2024Q4: 1,756 shares; 2025Q1: 1,756 shares; 2025Q2: 1,756 shares; 2025Q3: 5,040 shares; 2025Q4: 5,181 shares; 2026Q1: 5,394 shares 5,394$2.96M1.09%+213Timeline
SLDESLIDE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 93,451 shares; 2026Q1: 148,222 shares 148,222$2.67M0.98%+54,771Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,785 shares 7,785$2.56M0.94%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,052 shares; 2024Q4: 33,429 shares; 2025Q1: 22,579 shares; 2025Q2: 20,621 shares; 2025Q3: 18,689 shares; 2025Q4: 18,316 shares; 2026Q1: 14,931 shares 14,931$2.53M0.93%-3,385Timeline
POWLPOWELL INDS 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: 4,122 shares; 2025Q4: 4,341 shares; 2026Q1: 4,655 shares 4,655$2.52M0.92%+314Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,734 shares; 2024Q4: 7,666 shares; 2025Q1: 64,786 shares; 2025Q2: 59,058 shares; 2025Q3: 55,632 shares; 2025Q4: 59,231 shares; 2026Q1: 47,870 shares 47,870$2.4M0.88%-11,361Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,274 shares; 2024Q4: 11,274 shares; 2025Q1: 11,193 shares; 2025Q2: 11,198 shares; 2025Q3: 11,098 shares; 2025Q4: 10,911 shares; 2026Q1: 10,793 shares 10,793$2.35M0.86%-118Timeline
BABOEING 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: 11,768 shares 11,768$2.34M0.86%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,244 shares; 2024Q4: 14,554 shares; 2025Q1: 13,356 shares; 2025Q2: 13,917 shares; 2025Q3: 12,003 shares; 2025Q4: 11,581 shares; 2026Q1: 10,853 shares 10,853$2.25M0.82%-728Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,779 shares; 2025Q2: 44,682 shares; 2025Q3: 45,544 shares; 2025Q4: 40,121 shares; 2026Q1: 30,622 shares 30,622$2.24M0.82%-9,499Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,598 shares; 2024Q4: 5,748 shares; 2025Q1: 5,967 shares; 2025Q2: 6,248 shares; 2025Q3: 5,966 shares; 2025Q4: 6,154 shares; 2026Q1: 5,989 shares 5,989$2.23M0.82%-165Timeline
WCMIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,000 shares; 2025Q2: 19,948 shares; 2025Q3: 94,557 shares; 2025Q4: 104,583 shares; 2026Q1: 130,150 shares 130,150$2.18M0.8%+25,567Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,223 shares; 2024Q4: 28,929 shares; 2025Q1: 27,951 shares; 2025Q2: 29,644 shares; 2025Q3: 30,758 shares; 2025Q4: 71,943 shares; 2026Q1: 85,698 shares 85,698$2.12M0.78%+13,755Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,190 shares; 2024Q4: 72,784 shares; 2025Q1: 70,272 shares; 2025Q2: 92,699 shares; 2025Q3: 112,427 shares; 2025Q4: 163,210 shares; 2026Q1: 46,978 shares 46,978$2.1M0.77%-116,232Timeline
JOEST JOE 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: 31,014 shares; 2025Q4: 30,534 shares; 2026Q1: 31,534 shares 31,534$1.98M0.73%+1,000Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,513 shares; 2024Q4: 9,709 shares; 2025Q1: 9,205 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,358 shares; 2026Q1: 12,280 shares 12,280$1.91M0.7%-78Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,393 shares; 2024Q4: 47,449 shares; 2025Q1: 35,815 shares; 2025Q2: 36,496 shares; 2025Q3: 33,500 shares; 2025Q4: 31,516 shares; 2026Q1: 30,576 shares 30,576$1.87M0.69%-940Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,731 shares 14,731$1.86M0.68%newTimeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,385 shares; 2025Q2: 28,640 shares; 2025Q3: 23,224 shares; 2025Q4: 19,258 shares; 2026Q1: 28,797 shares 28,797$1.85M0.68%+9,539Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,979 shares; 2024Q4: 16,005 shares; 2025Q1: 15,951 shares; 2025Q2: 16,349 shares; 2025Q3: 34,601 shares; 2025Q4: 43,193 shares; 2026Q1: 45,704 shares 45,704$1.83M0.67%+2,511Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,188 shares; 2025Q2: 21,304 shares; 2025Q3: 15,649 shares; 2025Q4: 15,741 shares; 2026Q1: 20,232 shares 20,232$1.82M0.67%+4,491Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,638 shares; 2024Q4: 74,584 shares; 2025Q1: 54,561 shares; 2025Q2: 54,149 shares; 2025Q3: 63,274 shares; 2025Q4: not reported; 2026Q1: 96,412 shares 96,412$1.66M0.61%newTimeline
KMXCARMAX 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: 29,549 shares; 2026Q1: 39,118 shares 39,118$1.63M0.6%+9,569Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,966 shares; 2024Q4: 128,495 shares; 2025Q1: 125,017 shares; 2025Q2: 102,812 shares; 2025Q3: 72,640 shares; 2025Q4: 76,430 shares; 2026Q1: 68,028 shares 68,028$1.61M0.59%-8,402Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,369 shares; 2024Q4: 16,677 shares; 2025Q1: 15,982 shares; 2025Q2: 16,925 shares; 2025Q3: not reported; 2025Q4: 15,011 shares; 2026Q1: 14,954 shares 14,954$1.59M0.58%-57Timeline
COINCOINBASE GLOBAL 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: 4,570 shares; 2025Q4: 4,874 shares; 2026Q1: 8,737 shares 8,737$1.53M0.56%+3,863Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,095 shares; 2025Q2: 17,078 shares; 2025Q3: 16,191 shares; 2025Q4: 17,209 shares; 2026Q1: 12,548 shares 12,548$1.52M0.56%-4,661Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,719 shares; 2024Q4: 19,246 shares; 2025Q1: 11,019 shares; 2025Q2: 15,735 shares; 2025Q3: 14,797 shares; 2025Q4: 16,239 shares; 2026Q1: 17,063 shares 17,063$1.5M0.55%+824Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,675 shares; 2024Q4: 9,284 shares; 2025Q1: 19,162 shares; 2025Q2: 17,844 shares; 2025Q3: 16,443 shares; 2025Q4: 14,731 shares; 2026Q1: 15,599 shares 15,599$1.46M0.54%+868Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,949 shares; 2025Q4: 11,924 shares; 2026Q1: 13,692 shares 13,692$1.42M0.52%+1,768Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,225 shares; 2024Q4: 19,970 shares; 2025Q1: 18,371 shares; 2025Q2: not reported; 2025Q3: 20,936 shares; 2025Q4: 20,079 shares; 2026Q1: 19,117 shares 19,117$1.36M0.5%-962Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,032 shares; 2024Q4: 17,587 shares; 2025Q1: 11,595 shares; 2025Q2: 11,794 shares; 2025Q3: 10,695 shares; 2025Q4: 9,730 shares; 2026Q1: 11,332 shares 11,332$1.31M0.48%+1,602Timeline
BPREBLUEROCK PVT REAL ESTATE FDQuarterly 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: 66,702 shares; 2026Q1: 76,037 shares 76,037$1.26M0.46%+9,335Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,628 shares; 2025Q2: 3,648 shares; 2025Q3: 3,203 shares; 2025Q4: 2,429 shares; 2026Q1: 1,775 shares 1,775$1.26M0.46%-654Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,094 shares; 2024Q4: 5,657 shares; 2025Q1: 3,918 shares; 2025Q2: 4,296 shares; 2025Q3: 4,958 shares; 2025Q4: 4,773 shares; 2026Q1: 5,111 shares 5,111$1.24M0.45%+338Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 869 shares; 2024Q4: 940 shares; 2025Q1: 1,461 shares; 2025Q2: 1,721 shares; 2025Q3: 1,878 shares; 2025Q4: 2,111 shares; 2026Q1: 2,116 shares 2,116$1.22M0.45%+5Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,082 shares; 2024Q4: 287,160 shares; 2025Q1: 48,989 shares; 2025Q2: 547,423 shares; 2025Q3: 535,727 shares; 2025Q4: 545,982 shares; 2026Q1: 43,469 shares 43,469$1.11M0.41%-502,513Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,713 shares; 2024Q4: 26,622 shares; 2025Q1: 17,781 shares; 2025Q2: 18,873 shares; 2025Q3: 16,542 shares; 2025Q4: 15,056 shares; 2026Q1: 15,170 shares 15,170$1.09M0.4%+114Timeline
ACNACCENTURE PLC IRELANDQuarterly 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: 5,383 shares 5,383$1.07M0.39%newTimeline
TCXTUCOWS 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: 51,618 shares; 2025Q4: 50,693 shares; 2026Q1: 62,078 shares 62,078$1.07M0.39%+11,385Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly 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: 52,246 shares; 2025Q4: 40,500 shares; 2026Q1: 39,500 shares 39,500$1.04M0.38%-1,000Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,097 shares; 2024Q4: 25,506 shares; 2025Q1: 17,771 shares; 2025Q2: 18,010 shares; 2025Q3: 15,843 shares; 2025Q4: 13,717 shares; 2026Q1: 13,670 shares 13,670$1.04M0.38%-47Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,171 shares; 2024Q4: 16,372 shares; 2025Q1: 16,485 shares; 2025Q2: 17,206 shares; 2025Q3: 15,484 shares; 2025Q4: 10,502 shares; 2026Q1: 10,591 shares 10,591$984K0.36%+89Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 642 shares; 2024Q4: 601 shares; 2025Q1: 1,093 shares; 2025Q2: 1,318 shares; 2025Q3: 1,340 shares; 2025Q4: 1,510 shares; 2026Q1: 1,519 shares 1,519$908K0.33%+9Timeline
MDTMEDTRONIC 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: 12,300 shares; 2025Q4: 10,885 shares; 2026Q1: 10,379 shares 10,379$899K0.33%-506Timeline
CLCOLGATE PALMOLIVE 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: 11,755 shares; 2026Q1: 10,529 shares 10,529$897K0.33%-1,226Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,542 shares; 2024Q4: 6,078 shares; 2025Q1: 5,060 shares; 2025Q2: 3,161 shares; 2025Q3: 2,874 shares; 2025Q4: 2,723 shares; 2026Q1: 2,817 shares 2,817$876K0.32%+94Timeline
PPGPPG INDS 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: 8,631 shares; 2025Q4: 8,332 shares; 2026Q1: 8,065 shares 8,065$862K0.32%-267Timeline
APOAPOLLO GLOBAL MGMT 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: 8,412 shares; 2025Q4: 7,634 shares; 2026Q1: 7,648 shares 7,648$852K0.31%+14Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,626 shares; 2024Q4: 18,661 shares; 2025Q1: 10,323 shares; 2025Q2: 9,736 shares; 2025Q3: 9,268 shares; 2025Q4: 8,720 shares; 2026Q1: 9,150 shares 9,150$845K0.31%+430Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,522 shares; 2024Q4: 15,861 shares; 2025Q1: 15,217 shares; 2025Q2: 15,362 shares; 2025Q3: 11,369 shares; 2025Q4: 10,862 shares; 2026Q1: 11,077 shares 11,077$790K0.29%+215Timeline
CHTRCHARTER COMMUNICATIONS 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: 1,572 shares; 2026Q1: 3,521 shares 3,521$760K0.28%+1,949Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,876 shares; 2024Q4: 31,752 shares; 2025Q1: 52,008 shares; 2025Q2: 36,514 shares; 2025Q3: 33,802 shares; 2025Q4: 24,011 shares; 2026Q1: 26,019 shares 26,019$758K0.28%+2,008Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,118 shares 2,118$749K0.28%newTimeline
VBILVANGUARD INSTL INDEX FDQuarterly 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: 6,832 shares; 2025Q4: 6,832 shares; 2026Q1: 9,870 shares 9,870$747K0.27%+3,038Timeline
XSEPFIRST TR EXCHNG TRADED FD VIQuarterly 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: 17,470 shares; 2025Q4: 17,470 shares; 2026Q1: 17,470 shares 17,470$732K0.27%0Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,585 shares; 2024Q4: 6,906 shares; 2025Q1: 6,717 shares; 2025Q2: 6,479 shares; 2025Q3: 5,550 shares; 2025Q4: 4,629 shares; 2026Q1: 4,646 shares 4,646$731K0.27%+17Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,439 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,178 shares 17,178$715K0.26%newTimeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,269 shares; 2025Q4: 2,741 shares; 2026Q1: 5,351 shares 5,351$713K0.26%+2,610Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly 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: 8,820 shares 8,820$711K0.26%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,227 shares; 2024Q4: 8,288 shares; 2025Q1: not reported; 2025Q2: 6,447 shares; 2025Q3: 5,417 shares; 2025Q4: 3,803 shares; 2026Q1: 5,242 shares 5,242$675K0.25%+1,439Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,301 shares; 2025Q2: 12,163 shares; 2025Q3: 10,093 shares; 2025Q4: 9,577 shares; 2026Q1: 9,710 shares 9,710$640K0.23%+133Timeline
AFLGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,183 shares; 2025Q2: 16,674 shares; 2025Q3: 16,294 shares; 2025Q4: 15,141 shares; 2026Q1: 16,331 shares 16,331$630K0.23%+1,190Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,679 shares; 2024Q4: 4,406 shares; 2025Q1: not reported; 2025Q2: 11,292 shares; 2025Q3: 4,226 shares; 2025Q4: 3,742 shares; 2026Q1: 3,481 shares 3,481$589K0.22%-261Timeline
CSXCSX 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: 24,042 shares; 2025Q3: 18,824 shares; 2025Q4: 14,722 shares; 2026Q1: 14,339 shares 14,339$589K0.22%-383Timeline
APAAPA CORPORATIONQuarterly 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: 12,763 shares; 2026Q1: 13,600 shares 13,600$577K0.21%+837Timeline
JFRNUVEEN FLOATING RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 86,859 shares; 2025Q4: 84,720 shares; 2026Q1: 75,620 shares 75,620$569K0.21%-9,100Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,730 shares; 2024Q4: 1,808 shares; 2025Q1: 2,451 shares; 2025Q2: 2,374 shares; 2025Q3: 1,976 shares; 2025Q4: 1,824 shares; 2026Q1: 827 shares 827$564K0.21%-997Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,157 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,536 shares; 2026Q1: 11,066 shares 11,066$557K0.2%+2,530Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly 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: 6,202 shares; 2026Q1: 11,885 shares 11,885$552K0.2%+5,683Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,772 shares; 2024Q4: 33,131 shares; 2025Q1: 47,254 shares; 2025Q2: 26,527 shares; 2025Q3: 26,675 shares; 2025Q4: 24,678 shares; 2026Q1: 47,188 shares 47,188$545K0.2%+22,510Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,473 shares; 2024Q4: 1,259 shares; 2025Q1: 1,233 shares; 2025Q2: 1,216 shares; 2025Q3: 1,189 shares; 2025Q4: 1,189 shares; 2026Q1: 1,128 shares 1,128$541K0.2%-61Timeline
LINLINDE 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: 1,089 shares; 2026Q1: 1,083 shares 1,083$537K0.2%-6Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,363 shares; 2025Q3: 3,792 shares; 2025Q4: 3,191 shares; 2026Q1: 1,970 shares 1,970$533K0.2%-1,221Timeline
COPCONOCOPHILLIPSQuarterly 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: 4,322 shares; 2026Q1: 3,886 shares 3,886$513K0.19%-436Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly 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: 4,586 shares 4,586$508K0.19%newTimeline
AIZASSURANT 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: 2,168 shares; 2026Q1: 2,223 shares 2,223$484K0.18%+55Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,629 shares; 2024Q4: 15,931 shares; 2025Q1: 11,617 shares; 2025Q2: 12,417 shares; 2025Q3: 12,929 shares; 2025Q4: 12,417 shares; 2026Q1: 12,417 shares 12,417$477K0.18%0Timeline
EOGEOG RES 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: 2,171 shares; 2025Q3: 2,296 shares; 2025Q4: 3,183 shares; 2026Q1: 3,221 shares 3,221$466K0.17%+38Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,819 shares; 2024Q4: 4,137 shares; 2025Q1: 3,990 shares; 2025Q2: 3,867 shares; 2025Q3: 3,879 shares; 2025Q4: 3,801 shares; 2026Q1: 3,507 shares 3,507$459K0.17%-294Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,689 shares; 2025Q1: 8,780 shares; 2025Q2: 8,789 shares; 2025Q3: 13,144 shares; 2025Q4: 10,852 shares; 2026Q1: 12,956 shares 12,956$455K0.17%+2,104Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,656 shares; 2024Q4: 9,740 shares; 2025Q1: 19,707 shares; 2025Q2: 18,382 shares; 2025Q3: 9,522 shares; 2025Q4: 11,723 shares; 2026Q1: 16,499 shares 16,499$451K0.17%+4,776Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,433 shares; 2024Q4: 16,186 shares; 2025Q1: 22,187 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,075 shares; 2026Q1: 23,348 shares 23,348$447K0.16%+2,273Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,730 shares; 2025Q4: 2,508 shares; 2026Q1: 2,093 shares 2,093$447K0.16%-415Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,789 shares; 2025Q2: 3,212 shares; 2025Q3: 3,325 shares; 2025Q4: 2,087 shares; 2026Q1: 2,426 shares 2,426$445K0.16%+339Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,064 shares; 2024Q4: 7,294 shares; 2025Q1: 7,370 shares; 2025Q2: 6,499 shares; 2025Q3: 1,220 shares; 2025Q4: 1,361 shares; 2026Q1: 1,471 shares 1,471$445K0.16%+110Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,008 shares; 2024Q4: 1,008 shares; 2025Q1: 1,008 shares; 2025Q2: 1,008 shares; 2025Q3: 1,008 shares; 2025Q4: 1,018 shares; 2026Q1: 1,010 shares 1,010$429K0.16%-8Timeline
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: 2,791 shares; 2025Q4: 2,702 shares; 2026Q1: 2,696 shares 2,696$426K0.16%-6Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,582 shares; 2025Q3: 2,185 shares; 2025Q4: 2,287 shares; 2026Q1: 2,315 shares 2,315$422K0.15%+28Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,792 shares; 2024Q4: 7,993 shares; 2025Q1: 6,104 shares; 2025Q2: 3,620 shares; 2025Q3: 3,849 shares; 2025Q4: 4,120 shares; 2026Q1: 4,912 shares 4,912$402K0.15%+792Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,440 shares; 2024Q4: 3,587 shares; 2025Q1: 2,820 shares; 2025Q2: 2,475 shares; 2025Q3: 2,475 shares; 2025Q4: 1,649 shares; 2026Q1: 1,375 shares 1,375$394K0.14%-274Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,172 shares; 2024Q4: 17,609 shares; 2025Q1: 12,467 shares; 2025Q2: 6,330 shares; 2025Q3: 6,239 shares; 2025Q4: 6,797 shares; 2026Q1: 7,311 shares 7,311$380K0.14%+514Timeline
WCMEFIRST TR EXCHANGE-TRADED FDQuarterly 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: 18,536 shares; 2025Q4: 20,917 shares; 2026Q1: 22,420 shares 22,420$376K0.14%+1,503Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,752 shares; 2025Q1: 4,817 shares; 2025Q2: 4,185 shares; 2025Q3: 4,564 shares; 2025Q4: 3,239 shares; 2026Q1: 2,919 shares 2,919$371K0.14%-320Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,430 shares; 2024Q4: not reported; 2025Q1: 3,336 shares; 2025Q2: 3,232 shares; 2025Q3: 3,820 shares; 2025Q4: 4,025 shares; 2026Q1: 4,058 shares 4,058$366K0.13%+33Timeline
GMGENERAL MTRS 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: 6,890 shares; 2025Q3: 5,482 shares; 2025Q4: 4,153 shares; 2026Q1: 4,868 shares 4,868$363K0.13%+715Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,633 shares; 2024Q4: 4,316 shares; 2025Q1: 3,713 shares; 2025Q2: 3,788 shares; 2025Q3: 4,587 shares; 2025Q4: 3,761 shares; 2026Q1: 4,339 shares 4,339$355K0.13%+578Timeline
CMCTCREATIVE MEDIA & CMNTY TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 576,519 shares 576,519$354K0.13%newTimeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,300 shares; 2024Q4: 3,263 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,179 shares; 2026Q1: 4,003 shares 4,003$351K0.13%-176Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,185 shares; 2024Q4: 4,640 shares; 2025Q1: 4,885 shares; 2025Q2: 5,445 shares; 2025Q3: 4,542 shares; 2025Q4: 5,144 shares; 2026Q1: 6,018 shares 6,018$347K0.13%+874Timeline
HSICSCHEIN HENRY 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: 3,603 shares; 2025Q3: 3,867 shares; 2025Q4: 4,291 shares; 2026Q1: 4,665 shares 4,665$344K0.13%+374Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,815 shares; 2024Q4: 1,673 shares; 2025Q1: 8,524 shares; 2025Q2: 8,245 shares; 2025Q3: 7,264 shares; 2025Q4: 1,344 shares; 2026Q1: 1,333 shares 1,333$326K0.12%-11Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,359 shares; 2025Q4: 913 shares; 2026Q1: 892 shares 892$318K0.12%-21Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,852 shares; 2025Q3: 5,852 shares; 2025Q4: 8,088 shares; 2026Q1: 10,492 shares 10,492$315K0.12%+2,404Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,401 shares; 2024Q4: 3,227 shares; 2025Q1: 597 shares; 2025Q2: 528 shares; 2025Q3: 511 shares; 2025Q4: 605 shares; 2026Q1: 615 shares 615$307K0.11%+10Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 800 shares; 2025Q1: not reported; 2025Q2: 822 shares; 2025Q3: 822 shares; 2025Q4: 822 shares; 2026Q1: 858 shares 858$281K0.1%+36Timeline
FOURSHIFT4 PMTS 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: 14,201 shares; 2026Q1: 6,328 shares 6,328$277K0.1%-7,873Timeline
UPSUNITED PARCEL SVCS 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: 2,320 shares; 2026Q1: 2,379 shares 2,379$234K0.09%+59Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,424 shares; 2024Q4: 4,424 shares; 2025Q1: 4,424 shares; 2025Q2: 4,424 shares; 2025Q3: 4,424 shares; 2025Q4: 4,424 shares; 2026Q1: 4,424 shares 4,424$233K0.09%0Timeline
PPTAPERPETUA RESOURCES 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: 12,100 shares; 2025Q4: 11,225 shares; 2026Q1: 7,990 shares 7,990$225K0.08%-3,235Timeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,640 shares; 2024Q4: 14,640 shares; 2025Q1: 14,640 shares; 2025Q2: 14,640 shares; 2025Q3: 14,640 shares; 2025Q4: 14,640 shares; 2026Q1: 10,652 shares 10,652$182K0.07%-3,988Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,627 shares; 2026Q1: 11,467 shares 11,467$165K0.06%-2,160Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,500 shares; 2024Q4: 11,500 shares; 2025Q1: 11,500 shares; 2025Q2: 11,500 shares; 2025Q3: 11,500 shares; 2025Q4: 11,500 shares; 2026Q1: 11,500 shares 11,500$155K0.06%0Timeline
DLYDOUBLELINE YIELD OPPORTUNITIQuarterly 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: 31,835 shares; 2025Q4: 12,485 shares; 2026Q1: 10,350 shares 10,350$144K0.05%-2,135Timeline
SNAPSNAP 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: 14,000 shares; 2025Q4: not reported; 2026Q1: 25,000 shares 25,000$115K0.04%newTimeline
GSOLGRAYSCALE SOLANA STAKING ETFQuarterly 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: 10,158 shares 10,158$62.3K0.02%newTimeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,337 shares; 2025Q2: 24,337 shares; 2025Q3: 24,337 shares; 2025Q4: 24,337 shares; 2026Q1: 24,337 shares 24,337$58.2K0.02%0Timeline
TET1 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: not reported; 2026Q1: 10,000 shares 10,000$43.9K0.02%newTimeline
AIOTPOWERFLEET 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: 14,012 shares; 2025Q4: 12,898 shares; 2026Q1: 12,448 shares 12,448$38.3K0.01%-450Timeline
TBHCTHE BRAND HOUSE COLLECTIVE IQuarterly 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: 22,200 shares; 2025Q4: 21,200 shares; 2026Q1: 21,200 shares 21,200$19.7K0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
HYLSFIRST TR EXCHANGE-TRADED FD138,887$5.81Mshares
EMBISHARES TR55,929$5.38Mshares
LQDISHARES TR48,676$5.36Mshares
FPEFIRST TR EXCH TRADED FD III294,182$5.36Mshares
UBERUBER TECHNOLOGIES INC33,744$2.76Mshares
CRMSALESFORCE INC8,314$2.2Mshares
MIRMIRION TECHNOLOGIES INC93,407$2.19Mshares
EMEEMCOR GROUP INC2,118$1.3Mshares
GPCGENUINE PARTS CO7,502$922Kshares
ADPAUTOMATIC DATA PROCESSING IN3,240$833Kshares
VALVALARIS LTD15,740$793Kshares
NKENIKE INC10,651$679Kshares
VXUSVANGUARD STAR FDS8,870$669Kshares
IBMINTERNATIONAL BUSINESS MACHS2,069$613Kshares
BLKBLACKROCK INC556$595Kshares
NDSNNORDSON CORP2,297$552Kshares
PEGAPEGASYSTEMS INC8,806$526Kshares
BXPBXP INC4,981$336Kshares
COFCAPITAL ONE FINL CORP1,307$317Kshares
FIXDFIRST TR EXCHNG TRADED FD VI6,486$287Kshares
NMMNAVIOS MARITIME PARTNERS LP5,385$282Kshares
BWABORGWARNER INC5,632$254Kshares
VRTXVERTEX PHARMACEUTICALS INC541$245Kshares

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 0001104659-26-055529 base2026-05-05acceptance time not in the bulk data set