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Clare Market Investments LLC

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13F filer, CIK 2054098, DALLAS, TX

Clare Market Investments LLC reported $477,985,198 across 167 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-29. Its ten largest share positions make up 56.76% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000521

Period
2026-03-31
Reported value
$478M
Holdings
167
Top 10 weight
56.76%
New
Sold out

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0002085853-26-000521, largest first. % of portfolio is the value over $477,985,198, 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: 261,535 shares; 2024Q4: 260,913 shares; 2025Q1: 248,978 shares; 2025Q2: 247,510 shares; 2025Q3: 249,737 shares; 2025Q4: not loaded; 2026Q1: 238,781 shares 238,781$60.6M12.68%Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 248,481 shares; 2024Q4: 246,248 shares; 2025Q1: 239,726 shares; 2025Q2: 233,274 shares; 2025Q3: 236,105 shares; 2025Q4: not loaded; 2026Q1: 236,283 shares 236,283$49.2M10.3%Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,420 shares; 2024Q4: 93,388 shares; 2025Q1: 92,882 shares; 2025Q2: 87,488 shares; 2025Q3: 87,027 shares; 2025Q4: not loaded; 2026Q1: 103,877 shares 103,877$38.5M8.04%Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,717 shares; 2024Q4: 105,977 shares; 2025Q1: 103,210 shares; 2025Q2: 103,083 shares; 2025Q3: 102,564 shares; 2025Q4: not loaded; 2026Q1: 100,456 shares 100,456$28.8M6.03%Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,713 shares; 2024Q4: 93,570 shares; 2025Q1: 87,215 shares; 2025Q2: 88,494 shares; 2025Q3: 86,470 shares; 2025Q4: not loaded; 2026Q1: 84,090 shares 84,090$24.2M5.06%Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,490 shares; 2024Q4: 26,867 shares; 2025Q1: 26,284 shares; 2025Q2: 29,721 shares; 2025Q3: 30,901 shares; 2025Q4: not loaded; 2026Q1: 30,902 shares 30,902$17.7M3.7%Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,980 shares; 2024Q4: 71,846 shares; 2025Q1: 77,439 shares; 2025Q2: 82,320 shares; 2025Q3: 86,174 shares; 2025Q4: not loaded; 2026Q1: 82,983 shares 82,983$14.5M3.03%Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,800 shares; 2024Q4: 10,800 shares; 2025Q1: 10,800 shares; 2025Q2: 11,115 shares; 2025Q3: 10,967 shares; 2025Q4: not loaded; 2026Q1: 30,406 shares 30,406$14.4M3.02%Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,064 shares; 2024Q4: 13,606 shares; 2025Q1: 14,823 shares; 2025Q2: 13,896 shares; 2025Q3: 14,582 shares; 2025Q4: not loaded; 2026Q1: 143,015 shares 143,015$13.8M2.88%Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,970 shares; 2024Q4: 20,035 shares; 2025Q1: 14,238 shares; 2025Q2: 13,983 shares; 2025Q3: 13,643 shares; 2025Q4: not loaded; 2026Q1: 22,914 shares 22,914$9.73M2.04%Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,421 shares; 2024Q4: 15,838 shares; 2025Q1: 17,767 shares; 2025Q2: 16,228 shares; 2025Q3: 17,503 shares; 2025Q4: not loaded; 2026Q1: 14,285 shares 14,285$8.25M1.72%Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,825 shares; 2024Q4: 10,696 shares; 2025Q1: 12,451 shares; 2025Q2: 14,381 shares; 2025Q3: 16,626 shares; 2025Q4: not loaded; 2026Q1: 16,270 shares 16,270$7.8M1.63%Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,994 shares; 2024Q4: 6,541 shares; 2025Q1: 8,770 shares; 2025Q2: 9,479 shares; 2025Q3: 10,483 shares; 2025Q4: not loaded; 2026Q1: 15,680 shares 15,680$6.75M1.41%Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,113 shares; 2024Q4: 11,323 shares; 2025Q1: 13,505 shares; 2025Q2: 11,355 shares; 2025Q3: 12,650 shares; 2025Q4: not loaded; 2026Q1: 10,077 shares 10,077$6.55M1.37%Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,048 shares; 2024Q4: 22,623 shares; 2025Q1: 46,432 shares; 2025Q2: 30,290 shares; 2025Q3: 27,779 shares; 2025Q4: not loaded; 2026Q1: 115,291 shares 115,291$6.07M1.27%Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,483 shares; 2024Q4: 40,356 shares; 2025Q1: 72,873 shares; 2025Q2: 86,790 shares; 2025Q3: 91,805 shares; 2025Q4: not loaded; 2026Q1: 80,385 shares 80,385$5.78M1.21%Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,200 shares; 2024Q4: 10,970 shares; 2025Q1: 15,373 shares; 2025Q2: 16,870 shares; 2025Q3: 16,635 shares; 2025Q4: not loaded; 2026Q1: 18,345 shares 18,345$5.68M1.19%Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,499 shares; 2024Q4: 10,245 shares; 2025Q1: 13,225 shares; 2025Q2: 17,608 shares; 2025Q3: 19,540 shares; 2025Q4: not loaded; 2026Q1: 19,807 shares 19,807$4.55M0.95%Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 8,750 shares; 2025Q2: 11,790 shares; 2025Q3: 13,790 shares; 2025Q4: not loaded; 2026Q1: 13,790 shares 13,790$4.33M0.91%Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,861 shares; 2024Q4: 27,190 shares; 2025Q1: 24,210 shares; 2025Q2: 21,364 shares; 2025Q3: 34,528 shares; 2025Q4: not loaded; 2026Q1: 30,637 shares 30,637$4.3M0.9%Timeline
ASMLASML HLDG 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 loaded; 2026Q1: 3,162 shares 3,162$4.18M0.87%Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,705 shares; 2024Q4: 77,175 shares; 2025Q1: 74,490 shares; 2025Q2: 75,175 shares; 2025Q3: 28,070 shares; 2025Q4: not loaded; 2026Q1: 28,045 shares 28,045$4.1M0.86%Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,913 shares; 2024Q4: 2,206 shares; 2025Q1: 4,209 shares; 2025Q2: 4,156 shares; 2025Q3: 3,849 shares; 2025Q4: not loaded; 2026Q1: 4,215 shares 4,215$3.88M0.81%Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,760 shares; 2024Q4: 7,213 shares; 2025Q1: 11,193 shares; 2025Q2: 11,196 shares; 2025Q3: 11,198 shares; 2025Q4: not loaded; 2026Q1: 13,178 shares 13,178$3.88M0.81%Timeline
XLUSELECT SECTOR SPDR 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: 6,026 shares; 2025Q3: 7,295 shares; 2025Q4: not loaded; 2026Q1: 76,673 shares 76,673$3.52M0.74%Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,308 shares; 2024Q4: 174,303 shares; 2025Q1: 168,178 shares; 2025Q2: 140,213 shares; 2025Q3: 187,600 shares; 2025Q4: not loaded; 2026Q1: 85,765 shares 85,765$3.3M0.69%Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,023 shares; 2024Q4: 30,117 shares; 2025Q1: 23,362 shares; 2025Q2: 21,652 shares; 2025Q3: 21,662 shares; 2025Q4: not loaded; 2026Q1: 17,968 shares 17,968$3.05M0.64%Timeline
INTCINTEL 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: 45,748 shares; 2025Q4: not loaded; 2026Q1: 67,798 shares 67,798$2.99M0.63%Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,360 shares; 2025Q1: 21,780 shares; 2025Q2: 21,620 shares; 2025Q3: 23,520 shares; 2025Q4: not loaded; 2026Q1: 23,260 shares 23,260$2.86M0.6%Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,235 shares; 2024Q4: not reported; 2025Q1: 22,850 shares; 2025Q2: 25,585 shares; 2025Q3: 32,275 shares; 2025Q4: not loaded; 2026Q1: 39,739 shares 39,739$2.75M0.58%Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 649,008 shares; 2024Q4: 652,458 shares; 2025Q1: 690,558 shares; 2025Q2: 813,133 shares; 2025Q3: 811,433 shares; 2025Q4: not loaded; 2026Q1: 654,608 shares 654,608$2.7M0.56%Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,010 shares; 2024Q4: 9,540 shares; 2025Q1: not reported; 2025Q2: 6,852 shares; 2025Q3: 7,952 shares; 2025Q4: not loaded; 2026Q1: 7,878 shares 7,878$2.66M0.56%Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,384 shares; 2024Q4: 4,844 shares; 2025Q1: 5,932 shares; 2025Q2: 6,010 shares; 2025Q3: 5,507 shares; 2025Q4: not loaded; 2026Q1: 5,550 shares 5,550$2.56M0.54%Timeline
SLVISHARES SILVER 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: 39,085 shares; 2025Q3: 48,610 shares; 2025Q4: not loaded; 2026Q1: 36,617 shares 36,617$2.5M0.52%Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,507 shares; 2024Q4: 11,424 shares; 2025Q1: 13,444 shares; 2025Q2: 16,691 shares; 2025Q3: 14,943 shares; 2025Q4: not loaded; 2026Q1: 15,249 shares 15,249$2.44M0.51%Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,146 shares; 2024Q4: 28,288 shares; 2025Q1: 28,713 shares; 2025Q2: 29,676 shares; 2025Q3: 30,648 shares; 2025Q4: not loaded; 2026Q1: 30,686 shares 30,686$2.33M0.49%Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,675 shares; 2024Q4: 4,346 shares; 2025Q1: 21,475 shares; 2025Q2: 41,985 shares; 2025Q3: 13,952 shares; 2025Q4: not loaded; 2026Q1: 11,427 shares 11,427$2.32M0.49%Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,495 shares; 2024Q4: 1,745 shares; 2025Q1: 1,745 shares; 2025Q2: 2,045 shares; 2025Q3: 2,045 shares; 2025Q4: not loaded; 2026Q1: 2,665 shares 2,665$2.31M0.48%Timeline
AEMAGNICO EAGLE MINES 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: 8,400 shares; 2025Q3: 10,700 shares; 2025Q4: not loaded; 2026Q1: 11,285 shares 11,285$2.29M0.48%Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,270 shares; 2024Q4: 9,865 shares; 2025Q1: 13,790 shares; 2025Q2: 13,161 shares; 2025Q3: 14,111 shares; 2025Q4: not loaded; 2026Q1: 14,964 shares 14,964$2.2M0.46%Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,923 shares; 2024Q4: 8,489 shares; 2025Q1: 8,403 shares; 2025Q2: 8,454 shares; 2025Q3: 8,364 shares; 2025Q4: not loaded; 2026Q1: 8,232 shares 8,232$2M0.42%Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 909 shares; 2024Q4: 728 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,773 shares; 2025Q4: not loaded; 2026Q1: 2,705 shares 2,705$1.92M0.4%Timeline
FNVFRANCO NEV 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: 4,635 shares; 2025Q3: 7,150 shares; 2025Q4: not loaded; 2026Q1: 7,480 shares 7,480$1.85M0.39%Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,344 shares; 2024Q4: 12,344 shares; 2025Q1: 11,541 shares; 2025Q2: 11,575 shares; 2025Q3: 11,591 shares; 2025Q4: not loaded; 2026Q1: 13,663 shares 13,663$1.7M0.36%Timeline
ROKROCKWELL AUTOMATION 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 loaded; 2026Q1: 4,586 shares 4,586$1.65M0.34%Timeline
SBRSABINE RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,985 shares; 2024Q4: 23,293 shares; 2025Q1: 27,793 shares; 2025Q2: 27,643 shares; 2025Q3: 27,643 shares; 2025Q4: not loaded; 2026Q1: 21,825 shares 21,825$1.64M0.34%Timeline
LLOEWS 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: 4,945 shares; 2025Q3: 12,215 shares; 2025Q4: not loaded; 2026Q1: 14,990 shares 14,990$1.6M0.33%Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,158 shares; 2024Q4: 3,083 shares; 2025Q1: 2,573 shares; 2025Q2: 2,720 shares; 2025Q3: 2,710 shares; 2025Q4: not loaded; 2026Q1: 15,125 shares 15,125$1.58M0.33%Timeline
ENBENBRIDGE 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: 25,649 shares; 2025Q3: 28,774 shares; 2025Q4: not loaded; 2026Q1: 28,499 shares 28,499$1.54M0.32%Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,804 shares; 2024Q4: 3,387 shares; 2025Q1: 3,981 shares; 2025Q2: 4,487 shares; 2025Q3: 946 shares; 2025Q4: not loaded; 2026Q1: 1,494 shares 1,494$1.49M0.31%Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 715 shares; 2024Q4: 739 shares; 2025Q1: 1,029 shares; 2025Q2: 4,232 shares; 2025Q3: 5,125 shares; 2025Q4: not loaded; 2026Q1: 5,321 shares 5,321$1.44M0.3%Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,000 shares; 2024Q4: 19,600 shares; 2025Q1: 23,175 shares; 2025Q2: 23,175 shares; 2025Q3: 23,650 shares; 2025Q4: not loaded; 2026Q1: 25,300 shares 25,300$1.4M0.29%Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,802 shares; 2025Q2: 3,911 shares; 2025Q3: 4,860 shares; 2025Q4: not loaded; 2026Q1: 4,736 shares 4,736$1.38M0.29%Timeline
ALBALBEMARLE 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 loaded; 2026Q1: 7,605 shares 7,605$1.37M0.29%Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,567 shares; 2024Q4: 8,000 shares; 2025Q1: 9,095 shares; 2025Q2: 9,105 shares; 2025Q3: 9,260 shares; 2025Q4: not loaded; 2026Q1: 11,320 shares 11,320$1.34M0.28%Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,995 shares; 2024Q4: 21,079 shares; 2025Q1: 5,667 shares; 2025Q2: 3,168 shares; 2025Q3: 3,352 shares; 2025Q4: not loaded; 2026Q1: 3,462 shares 3,462$1.29M0.27%Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,334 shares; 2024Q4: 6,360 shares; 2025Q1: 7,192 shares; 2025Q2: 7,225 shares; 2025Q3: 7,258 shares; 2025Q4: not loaded; 2026Q1: 13,694 shares 13,694$1.27M0.27%Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,299 shares; 2024Q4: 9,816 shares; 2025Q1: 2,094 shares; 2025Q2: 2,286 shares; 2025Q3: 3,278 shares; 2025Q4: not loaded; 2026Q1: 6,908 shares 6,908$1.26M0.26%Timeline
REMXVANECK 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: not reported; 2025Q4: not loaded; 2026Q1: 13,715 shares 13,715$1.21M0.25%Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,561 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,599 shares; 2025Q3: 14,358 shares; 2025Q4: not loaded; 2026Q1: 13,827 shares 13,827$1.2M0.25%Timeline
CPERUNITED STS COMMODITY 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: not reported; 2025Q4: not loaded; 2026Q1: 32,860 shares 32,860$1.13M0.24%Timeline
FCXFREEPORT MCMORAN 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: 21,931 shares; 2025Q3: 26,806 shares; 2025Q4: not loaded; 2026Q1: 18,631 shares 18,631$1.1M0.23%Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,275 shares; 2024Q4: 4,275 shares; 2025Q1: 4,275 shares; 2025Q2: 4,275 shares; 2025Q3: 4,275 shares; 2025Q4: not loaded; 2026Q1: 4,275 shares 4,275$1.06M0.22%Timeline
HSYHERSHEY 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: 3,855 shares; 2025Q3: 4,880 shares; 2025Q4: not loaded; 2026Q1: 4,930 shares 4,930$1.02M0.21%Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,226 shares; 2024Q4: 5,652 shares; 2025Q1: 5,632 shares; 2025Q2: 5,449 shares; 2025Q3: 5,450 shares; 2025Q4: not loaded; 2026Q1: 5,469 shares 5,469$1.02M0.21%Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,712 shares; 2024Q4: 10,366 shares; 2025Q1: 10,263 shares; 2025Q2: 10,228 shares; 2025Q3: 10,199 shares; 2025Q4: not loaded; 2026Q1: 10,499 shares 10,499$1.01M0.21%Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 516 shares; 2024Q4: 518 shares; 2025Q1: 519 shares; 2025Q2: 398 shares; 2025Q3: 1,149 shares; 2025Q4: not loaded; 2026Q1: 1,162 shares 1,162$983K0.21%Timeline
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 loaded; 2026Q1: 7,940 shares 7,940$957K0.2%Timeline
OKEONEOK 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: not reported; 2025Q4: not loaded; 2026Q1: 10,500 shares 10,500$949K0.2%Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,550 shares; 2025Q1: 20,800 shares; 2025Q2: 63,250 shares; 2025Q3: 70,150 shares; 2025Q4: not loaded; 2026Q1: 60,850 shares 60,850$916K0.19%Timeline
SHYISHARES 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: 11,000 shares; 2025Q4: not loaded; 2026Q1: 11,001 shares 11,001$908K0.19%Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,093 shares; 2024Q4: 1,096 shares; 2025Q1: 1,097 shares; 2025Q2: 1,098 shares; 2025Q3: 1,299 shares; 2025Q4: not loaded; 2026Q1: 1,300 shares 1,300$907K0.19%Timeline
IEMGISHARES 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 loaded; 2026Q1: 13,000 shares 13,000$907K0.19%Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148 shares; 2024Q4: 145 shares; 2025Q1: 215 shares; 2025Q2: 215 shares; 2025Q3: 215 shares; 2025Q4: not loaded; 2026Q1: 215 shares 215$905K0.19%Timeline
BWXTBWX 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 loaded; 2026Q1: 4,405 shares 4,405$901K0.19%Timeline
ACWXISHARES 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: 5,730 shares; 2025Q3: 10,530 shares; 2025Q4: not loaded; 2026Q1: 12,830 shares 12,830$878K0.18%Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 829 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,581 shares; 2025Q3: 14,947 shares; 2025Q4: not loaded; 2026Q1: 3,180 shares 3,180$860K0.18%Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,605 shares; 2024Q4: 7,570 shares; 2025Q1: 7,570 shares; 2025Q2: 7,570 shares; 2025Q3: 9,070 shares; 2025Q4: not loaded; 2026Q1: 9,070 shares 9,070$850K0.18%Timeline
ITWILLINOIS TOOL WKS 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: 3,190 shares; 2025Q3: 3,190 shares; 2025Q4: not loaded; 2026Q1: 3,190 shares 3,190$830K0.17%Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,005 shares; 2024Q4: 6,005 shares; 2025Q1: 7,505 shares; 2025Q2: 7,505 shares; 2025Q3: 9,605 shares; 2025Q4: not loaded; 2026Q1: 10,005 shares 10,005$818K0.17%Timeline
IXUSISHARES 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: 3,030 shares; 2025Q3: 7,255 shares; 2025Q4: not loaded; 2026Q1: 9,355 shares 9,355$811K0.17%Timeline
ONDSONDAS 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 loaded; 2026Q1: 86,125 shares 86,125$779K0.16%Timeline
LNGCHENIERE 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 loaded; 2026Q1: 2,675 shares 2,675$759K0.16%Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,988 shares; 2024Q4: 3,879 shares; 2025Q1: 2,924 shares; 2025Q2: 2,741 shares; 2025Q3: 2,907 shares; 2025Q4: not loaded; 2026Q1: 5,679 shares 5,679$755K0.16%Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly 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 loaded; 2026Q1: 20,000 shares 20,000$749K0.16%Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,615 shares; 2024Q4: 1,213 shares; 2025Q1: 1,715 shares; 2025Q2: 3,846 shares; 2025Q3: 4,480 shares; 2025Q4: not loaded; 2026Q1: 2,252 shares 2,252$741K0.15%Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,600 shares; 2024Q4: 1,902 shares; 2025Q1: 2,002 shares; 2025Q2: 1,855 shares; 2025Q3: 1,955 shares; 2025Q4: not loaded; 2026Q1: 3,055 shares 3,055$726K0.15%Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: not loaded; 2026Q1: 1 shares 1$718K0.15%Timeline
TTMITTM 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 loaded; 2026Q1: 7,290 shares 7,290$710K0.15%Timeline
WTTRSELECT WATER SOLUTIONS 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 loaded; 2026Q1: 46,275 shares 46,275$708K0.15%Timeline
CWCURTISS WRIGHT 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: 1,010 shares; 2025Q4: not loaded; 2026Q1: 1,030 shares 1,030$702K0.15%Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,064 shares; 2024Q4: 5,549 shares; 2025Q1: 7,149 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: 1,791 shares 1,791$699K0.15%Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,665 shares; 2024Q4: 7,665 shares; 2025Q1: 7,060 shares; 2025Q2: 6,360 shares; 2025Q3: 6,360 shares; 2025Q4: not loaded; 2026Q1: 6,360 shares 6,360$698K0.15%Timeline
COPXGLOBAL X 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: 3,500 shares; 2025Q4: not loaded; 2026Q1: 9,087 shares 9,087$694K0.15%Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,500 shares; 2025Q4: not loaded; 2026Q1: 2,500 shares 2,500$686K0.14%Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,577 shares; 2024Q4: 3,530 shares; 2025Q1: 3,008 shares; 2025Q2: 3,872 shares; 2025Q3: 3,175 shares; 2025Q4: not loaded; 2026Q1: 6,126 shares 6,126$668K0.14%Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,676 shares; 2024Q4: 3,615 shares; 2025Q1: 3,041 shares; 2025Q2: 2,890 shares; 2025Q3: 2,890 shares; 2025Q4: not loaded; 2026Q1: 3,200 shares 3,200$662K0.14%Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,565 shares; 2024Q4: 17,918 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 88,150 shares; 2025Q4: not loaded; 2026Q1: 108,956 shares 108,956$659K0.14%Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,250 shares; 2025Q2: 10,550 shares; 2025Q3: 10,050 shares; 2025Q4: not loaded; 2026Q1: 10,050 shares 10,050$631K0.13%Timeline
CTVACORTEVA 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: 7,750 shares; 2025Q4: not loaded; 2026Q1: 7,450 shares 7,450$624K0.13%Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,704 shares; 2024Q4: 1,704 shares; 2025Q1: 1,661 shares; 2025Q2: 1,591 shares; 2025Q3: 1,568 shares; 2025Q4: not loaded; 2026Q1: 1,238 shares 1,238$618K0.13%Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,547 shares; 2024Q4: 1,731 shares; 2025Q1: 1,987 shares; 2025Q2: 2,519 shares; 2025Q3: 3,134 shares; 2025Q4: not loaded; 2026Q1: 1,968 shares 1,968$612K0.13%Timeline
NRGNRG 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 loaded; 2026Q1: 4,050 shares 4,050$592K0.12%Timeline
CCJCAMECO 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 loaded; 2026Q1: 5,350 shares 5,350$581K0.12%Timeline
SVXYPROSHARES TR IIQuarterly 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 loaded; 2026Q1: 12,500 shares 12,500$572K0.12%Timeline
SOFISOFI 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: 28,035 shares; 2025Q4: not loaded; 2026Q1: 35,905 shares 35,905$570K0.12%Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,150 shares; 2024Q4: 5,783 shares; 2025Q1: 5,586 shares; 2025Q2: 3,289 shares; 2025Q3: 4,320 shares; 2025Q4: not loaded; 2026Q1: 4,581 shares 4,581$569K0.12%Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,504 shares; 2024Q4: 4,883 shares; 2025Q1: 4,910 shares; 2025Q2: 4,914 shares; 2025Q3: 4,767 shares; 2025Q4: not loaded; 2026Q1: 5,709 shares 5,709$567K0.12%Timeline
MUBISHARES 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: 2,000 shares; 2025Q4: not loaded; 2026Q1: 5,100 shares 5,100$541K0.11%Timeline
SCHDSCHWAB STRATEGIC 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: not loaded; 2026Q1: 17,500 shares 17,500$537K0.11%Timeline
IMVPINVESCO INDIA EXCHANGE-TRADEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,191 shares; 2025Q2: 8,042 shares; 2025Q3: 13,242 shares; 2025Q4: not loaded; 2026Q1: 26,069 shares 26,069$535K0.11%Timeline
ICOPISHARES 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: not loaded; 2026Q1: 10,950 shares 10,950$521K0.11%Timeline
VOOVANGUARD INDEX 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: 615 shares; 2025Q4: not loaded; 2026Q1: 867 shares 867$518K0.11%Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,893 shares; 2024Q4: 14,037 shares; 2025Q1: 14,178 shares; 2025Q2: 13,326 shares; 2025Q3: 13,481 shares; 2025Q4: not loaded; 2026Q1: 13,680 shares 13,680$518K0.11%Timeline
ASTSAST SPACEMOBILE 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 loaded; 2026Q1: 6,010 shares 6,010$498K0.1%Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,080 shares; 2024Q4: 5,094 shares; 2025Q1: 5,535 shares; 2025Q2: 3,687 shares; 2025Q3: 3,033 shares; 2025Q4: not loaded; 2026Q1: 3,366 shares 3,366$494K0.1%Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,700 shares; 2024Q4: 2,595 shares; 2025Q1: 2,071 shares; 2025Q2: 1,801 shares; 2025Q3: 1,702 shares; 2025Q4: not loaded; 2026Q1: 2,905 shares 2,905$490K0.1%Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,000 shares; 2025Q2: 2,880 shares; 2025Q3: 2,840 shares; 2025Q4: not loaded; 2026Q1: 2,840 shares 2,840$486K0.1%Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,023 shares; 2024Q4: 9,043 shares; 2025Q1: 9,958 shares; 2025Q2: 10,093 shares; 2025Q3: 10,028 shares; 2025Q4: not loaded; 2026Q1: 9,477 shares 9,477$476K0.1%Timeline
MHDBLACKROCK MUNIHOLDINGS FD 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: not loaded; 2026Q1: 42,100 shares 42,100$475K0.1%Timeline
DDOMINION 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: 4,618 shares; 2025Q3: 4,639 shares; 2025Q4: not loaded; 2026Q1: 7,661 shares 7,661$474K0.1%Timeline
EROERO COPPER 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 loaded; 2026Q1: 17,500 shares 17,500$467K0.1%Timeline
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: not loaded; 2026Q1: 8,141 shares 8,141$464K0.1%Timeline
IGVISHARES 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: not loaded; 2026Q1: 5,675 shares 5,675$454K0.1%Timeline
SMASMARTSTOP SELF STORAG REIT 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: not reported; 2025Q4: not loaded; 2026Q1: 14,559 shares 14,559$441K0.09%Timeline
SCCOSOUTHERN COPPER 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 loaded; 2026Q1: 2,512 shares 2,512$432K0.09%Timeline
UUUUENERGY FUELS 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 loaded; 2026Q1: 22,860 shares 22,860$417K0.09%Timeline
IEIVANHOE ELECTRIC 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 loaded; 2026Q1: 34,165 shares 34,165$404K0.08%Timeline
PTONPELOTON INTERACTIVE 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 loaded; 2026Q1: 92,500 shares 92,500$397K0.08%Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,577 shares; 2024Q4: 2,578 shares; 2025Q1: 2,513 shares; 2025Q2: 2,478 shares; 2025Q3: 3,578 shares; 2025Q4: not loaded; 2026Q1: 4,079 shares 4,079$394K0.08%Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,635 shares; 2024Q4: 1,489 shares; 2025Q1: 1,287 shares; 2025Q2: 1,237 shares; 2025Q3: 1,588 shares; 2025Q4: not loaded; 2026Q1: 1,247 shares 1,247$391K0.08%Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 831 shares; 2024Q4: 834 shares; 2025Q1: 838 shares; 2025Q2: 840 shares; 2025Q3: 843 shares; 2025Q4: not loaded; 2026Q1: 838 shares 838$388K0.08%Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,252 shares; 2024Q4: 2,803 shares; 2025Q1: 2,507 shares; 2025Q2: 2,552 shares; 2025Q3: 1,234 shares; 2025Q4: not loaded; 2026Q1: 2,114 shares 2,114$369K0.08%Timeline
DBAINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,765 shares; 2025Q1: 13,840 shares; 2025Q2: 15,915 shares; 2025Q3: 13,715 shares; 2025Q4: not loaded; 2026Q1: 13,428 shares 13,428$367K0.08%Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 825 shares; 2025Q1: 825 shares; 2025Q2: 825 shares; 2025Q3: 825 shares; 2025Q4: not loaded; 2026Q1: 826 shares 826$361K0.08%Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,445 shares; 2025Q2: 7,484 shares; 2025Q3: 3,662 shares; 2025Q4: not loaded; 2026Q1: 2,082 shares 2,082$344K0.07%Timeline
CRWVCOREWEAVE 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 loaded; 2026Q1: 4,280 shares 4,280$332K0.07%Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,378 shares; 2024Q4: 4,487 shares; 2025Q1: 3,410 shares; 2025Q2: 3,158 shares; 2025Q3: 2,905 shares; 2025Q4: not loaded; 2026Q1: 2,733 shares 2,733$329K0.07%Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,011 shares; 2024Q4: 3,815 shares; 2025Q1: 3,541 shares; 2025Q2: 5,632 shares; 2025Q3: 4,943 shares; 2025Q4: not loaded; 2026Q1: 1,991 shares 1,991$322K0.07%Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,452 shares; 2024Q4: 1,466 shares; 2025Q1: 1,344 shares; 2025Q2: 1,356 shares; 2025Q3: 1,367 shares; 2025Q4: not loaded; 2026Q1: 1,386 shares 1,386$302K0.06%Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 895 shares; 2024Q4: 895 shares; 2025Q1: 895 shares; 2025Q2: 895 shares; 2025Q3: 895 shares; 2025Q4: not loaded; 2026Q1: 895 shares 895$285K0.06%Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,981 shares; 2024Q4: 2,137 shares; 2025Q1: 2,168 shares; 2025Q2: 2,075 shares; 2025Q3: 3,140 shares; 2025Q4: not loaded; 2026Q1: 1,918 shares 1,918$277K0.06%Timeline
RKLBROCKET LAB 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: 5,325 shares; 2025Q4: not loaded; 2026Q1: 4,285 shares 4,285$275K0.06%Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,225 shares; 2024Q4: 3,225 shares; 2025Q1: not reported; 2025Q2: 3,225 shares; 2025Q3: 3,925 shares; 2025Q4: not loaded; 2026Q1: 3,925 shares 3,925$265K0.06%Timeline
SOSOUTHERN 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 loaded; 2026Q1: 2,650 shares 2,650$256K0.05%Timeline
SMHVANECK 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: 844 shares; 2025Q3: 784 shares; 2025Q4: not loaded; 2026Q1: 660 shares 660$253K0.05%Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,088 shares; 2024Q4: 6,604 shares; 2025Q1: 6,412 shares; 2025Q2: 5,251 shares; 2025Q3: 5,210 shares; 2025Q4: not loaded; 2026Q1: 5,123 shares 5,123$253K0.05%Timeline
CNPCENTERPOINT 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 loaded; 2026Q1: 5,800 shares 5,800$250K0.05%Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,395 shares; 2025Q2: 419 shares; 2025Q3: 430 shares; 2025Q4: not loaded; 2026Q1: 255 shares 255$245K0.05%Timeline
GLWCORNING 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 loaded; 2026Q1: 1,750 shares 1,750$238K0.05%Timeline
LMTLOCKHEED MARTIN 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: 1,230 shares; 2025Q3: 519 shares; 2025Q4: not loaded; 2026Q1: 387 shares 387$234K0.05%Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,446 shares; 2024Q4: 1,446 shares; 2025Q1: 1,511 shares; 2025Q2: 1,519 shares; 2025Q3: 1,275 shares; 2025Q4: not loaded; 2026Q1: 1,292 shares 1,292$233K0.05%Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,744 shares; 2025Q1: 3,754 shares; 2025Q2: 3,167 shares; 2025Q3: 3,177 shares; 2025Q4: not loaded; 2026Q1: 2,947 shares 2,947$229K0.05%Timeline
IWMISHARES 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: 7,420 shares; 2025Q3: 6,664 shares; 2025Q4: not loaded; 2026Q1: 919 shares 919$228K0.05%Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,500 shares; 2024Q4: 7,278 shares; 2025Q1: 7,948 shares; 2025Q2: 7,979 shares; 2025Q3: 7,490 shares; 2025Q4: not loaded; 2026Q1: 7,474 shares 7,474$227K0.05%Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,653 shares; 2024Q4: 11,318 shares; 2025Q1: 8,435 shares; 2025Q2: 7,360 shares; 2025Q3: 6,750 shares; 2025Q4: not loaded; 2026Q1: 4,926 shares 4,926$223K0.05%Timeline
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: not loaded; 2026Q1: 775 shares 775$216K0.05%Timeline
AESAES 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 loaded; 2026Q1: 15,000 shares 15,000$211K0.04%Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,700 shares; 2024Q4: 42,140 shares; 2025Q1: 27,680 shares; 2025Q2: 15,905 shares; 2025Q3: 8,220 shares; 2025Q4: not loaded; 2026Q1: 13,315 shares 13,315$211K0.04%Timeline
QUALISHARES 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: 1,079 shares; 2025Q4: not loaded; 2026Q1: 1,079 shares 1,079$207K0.04%Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,397 shares; 2024Q4: 4,363 shares; 2025Q1: 3,549 shares; 2025Q2: 3,439 shares; 2025Q3: 3,287 shares; 2025Q4: not loaded; 2026Q1: 2,153 shares 2,153$204K0.04%Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,845 shares; 2024Q4: 9,335 shares; 2025Q1: 3,565 shares; 2025Q2: 3,110 shares; 2025Q3: 3,160 shares; 2025Q4: not loaded; 2026Q1: 3,400 shares 3,400$201K0.04%Timeline
IWPISHARES 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: 1,561 shares; 2025Q3: 1,563 shares; 2025Q4: not loaded; 2026Q1: 1,564 shares 1,564$200K0.04%Timeline
IYHISHARES 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: not loaded; 2026Q1: 3,250 shares 3,250$200K0.04%Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,350 shares; 2024Q4: not reported; 2025Q1: 111,450 shares; 2025Q2: 35,150 shares; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: 24,200 shares 24,200$177K0.04%Timeline
BITOPROSHARES 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: not loaded; 2026Q1: 11,650 shares 11,650$108K0.02%Timeline
BITFBITFARMS 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: 45,500 shares; 2025Q4: not loaded; 2026Q1: 29,500 shares 29,500$57.5K0.01%Timeline

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 0002085853-26-000521 base2026-04-29acceptance time not in the bulk data set