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DSG Capital Advisors, LLC

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13F filer, CIK 2060765, EDINA, MN

DSG Capital Advisors, LLC reported $625,290,832 across 123 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-27. Its ten largest share positions make up 44.09% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000735

Period
2026-03-31
Reported value
$625M
Holdings
123
Top 10 weight
44.09%
New
9
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GEVadded+1,595$1.39M
CATnew+1,730$1.23M
BKRnew+14,644$894K
APHadded+6,172$780K
IEIadded+5,671$673K

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
TGTreduced-19,072-$2.31M
BKNGreduced-293-$1.23M
LLYreduced-1,011-$930K
NOWreduced-8,290-$867K
ABBVreduced-2,998-$652K

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 0001951757-26-000735, largest first. % of portfolio is the value over $625,290,832, 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: not loaded; 2024Q4: 199,267 shares; 2025Q1: 178,791 shares; 2025Q2: 179,535 shares; 2025Q3: 176,643 shares; 2025Q4: 176,598 shares; 2026Q1: 174,889 shares 174,889$44.4M7.1%-1,709Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 106,820 shares; 2025Q1: 105,608 shares; 2025Q2: 106,881 shares; 2025Q3: 106,473 shares; 2025Q4: 106,302 shares; 2026Q1: 106,525 shares 106,525$33M5.27%+223Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,230 shares; 2025Q1: 29,262 shares; 2025Q2: 30,455 shares; 2025Q3: 35,298 shares; 2025Q4: 34,939 shares; 2026Q1: 33,928 shares 33,928$31.2M4.99%-1,011Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 97,187 shares; 2025Q1: 96,883 shares; 2025Q2: 104,348 shares; 2025Q3: 108,885 shares; 2025Q4: 109,845 shares; 2026Q1: 108,254 shares 108,254$31.1M4.98%-1,591Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 82,657 shares; 2025Q1: 77,585 shares; 2025Q2: 78,662 shares; 2025Q3: 78,920 shares; 2025Q4: 79,980 shares; 2026Q1: 81,571 shares 81,571$30.2M4.83%+1,591Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 123,614 shares; 2025Q1: 112,914 shares; 2025Q2: 115,951 shares; 2025Q3: 131,759 shares; 2025Q4: 259,678 shares; 2026Q1: 254,807 shares 254,807$24.3M3.89%-4,871Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 126,979 shares; 2025Q1: 107,229 shares; 2025Q2: 114,501 shares; 2025Q3: 115,434 shares; 2025Q4: 117,548 shares; 2026Q1: 120,520 shares 120,520$21M3.36%+2,972Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 66,838 shares; 2025Q1: 67,218 shares; 2025Q2: 68,623 shares; 2025Q3: 70,281 shares; 2025Q4: 71,391 shares; 2026Q1: 71,359 shares 71,359$21M3.36%-32Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 55,237 shares; 2025Q1: 22,334 shares; 2025Q2: 144,987 shares; 2025Q3: 200,021 shares; 2025Q4: 199,856 shares; 2026Q1: 201,894 shares 201,894$20M3.21%+2,038Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,086 shares; 2025Q1: 22,189 shares; 2025Q2: 21,588 shares; 2025Q3: 22,957 shares; 2025Q4: 23,217 shares; 2026Q1: 22,994 shares 22,994$19.5M3.11%-223Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 59,003 shares; 2025Q1: 60,216 shares; 2025Q2: 70,789 shares; 2025Q3: 64,230 shares; 2025Q4: 44,046 shares; 2026Q1: 44,160 shares 44,160$19M3.04%+114Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 51,263 shares; 2025Q1: 51,233 shares; 2025Q2: 45,051 shares; 2025Q3: 51,643 shares; 2025Q4: 52,511 shares; 2026Q1: 53,110 shares 53,110$17.9M2.87%+599Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 50,619 shares; 2025Q1: 50,954 shares; 2025Q2: 62,692 shares; 2025Q3: 63,967 shares; 2025Q4: 63,225 shares; 2026Q1: 62,895 shares 62,895$17M2.72%-330Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 115,680 shares; 2025Q3: 174,713 shares; 2025Q4: 172,030 shares; 2026Q1: 177,482 shares 177,482$13.1M2.09%+5,452Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 159,004 shares; 2025Q1: 159,255 shares; 2025Q2: 163,534 shares; 2025Q3: 146,433 shares; 2025Q4: 141,357 shares; 2026Q1: 141,477 shares 141,477$12.5M1.99%+120Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,256 shares; 2025Q1: 35,361 shares; 2025Q2: 35,537 shares; 2025Q3: 38,495 shares; 2025Q4: 40,647 shares; 2026Q1: 40,649 shares 40,649$12.3M1.96%+2Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 47,977 shares; 2025Q1: 48,724 shares; 2025Q2: 49,771 shares; 2025Q3: 51,233 shares; 2025Q4: 53,139 shares; 2026Q1: 55,028 shares 55,028$11.5M1.83%+1,889Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 134,918 shares; 2025Q1: 156,644 shares; 2025Q2: 161,137 shares; 2025Q3: 151,762 shares; 2025Q4: 112,962 shares; 2026Q1: 93,890 shares 93,890$11.4M1.82%-19,072Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 152,755 shares; 2025Q1: 150,804 shares; 2025Q2: 65,640 shares; 2025Q3: 91,182 shares; 2025Q4: 95,448 shares; 2026Q1: 98,728 shares 98,728$11.2M1.79%+3,280Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,025 shares; 2025Q1: 17,105 shares; 2025Q2: 17,900 shares; 2025Q3: 18,204 shares; 2025Q4: 18,092 shares; 2026Q1: 18,796 shares 18,796$10.8M1.72%+704Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,492 shares; 2025Q1: 14,886 shares; 2025Q2: 15,702 shares; 2025Q3: 17,564 shares; 2025Q4: 17,862 shares; 2026Q1: 17,682 shares 17,682$9.71M1.55%-180Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,044 shares; 2025Q1: 8,555 shares; 2025Q2: 8,712 shares; 2025Q3: 9,171 shares; 2025Q4: 9,600 shares; 2026Q1: 9,615 shares 9,615$9.58M1.53%+15Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,081 shares; 2025Q1: 17,811 shares; 2025Q2: 17,517 shares; 2025Q3: 40,217 shares; 2025Q4: 45,307 shares; 2026Q1: 42,309 shares 42,309$9.2M1.47%-2,998Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 73,929 shares; 2025Q1: 60,435 shares; 2025Q2: 61,067 shares; 2025Q3: 64,554 shares; 2025Q4: 68,541 shares; 2026Q1: 70,143 shares 70,143$8.72M1.39%+1,602Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,477 shares; 2025Q1: 2,476 shares; 2025Q2: 2,519 shares; 2025Q3: 2,525 shares; 2025Q4: 2,533 shares; 2026Q1: 2,529 shares 2,529$8.54M1.37%-4Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,864 shares; 2025Q1: 29,983 shares; 2025Q2: 30,160 shares; 2025Q3: 34,487 shares; 2025Q4: 35,348 shares; 2026Q1: 34,800 shares 34,800$8.02M1.28%-548Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,862 shares; 2025Q1: 13,849 shares; 2025Q2: 13,840 shares; 2025Q3: 13,777 shares; 2025Q4: 13,591 shares; 2026Q1: 13,576 shares 13,576$7.84M1.25%-15Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,521 shares; 2025Q1: 6,548 shares; 2025Q2: 6,613 shares; 2025Q3: 8,213 shares; 2025Q4: 75,030 shares; 2026Q1: 74,000 shares 74,000$7.12M1.14%-1,030Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 39,015 shares; 2025Q1: 32,172 shares; 2025Q2: 33,228 shares; 2025Q3: 33,716 shares; 2025Q4: 39,334 shares; 2026Q1: 41,772 shares 41,772$6.67M1.07%+2,438Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,210 shares; 2025Q1: 13,541 shares; 2025Q2: 30,796 shares; 2025Q3: 32,314 shares; 2025Q4: 31,851 shares; 2026Q1: 30,890 shares 30,890$6.6M1.06%-961Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,050 shares; 2025Q3: 49,885 shares; 2025Q4: 44,302 shares; 2026Q1: 49,973 shares 49,973$5.93M0.95%+5,671Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 237,196 shares; 2025Q1: 219,822 shares; 2025Q2: 219,644 shares; 2025Q3: 250,238 shares; 2025Q4: 212,896 shares; 2026Q1: 219,377 shares 219,377$5.03M0.8%+6,481Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,970 shares; 2025Q1: 19,970 shares; 2025Q2: 20,586 shares; 2025Q3: 19,920 shares; 2025Q4: 19,920 shares; 2026Q1: 19,920 shares 19,920$4.87M0.78%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,140 shares; 2025Q1: 11,140 shares; 2025Q2: 11,140 shares; 2025Q3: 1,744 shares; 2025Q4: 11,119 shares; 2026Q1: 11,119 shares 11,119$4.74M0.76%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,100 shares; 2025Q1: 26,100 shares; 2025Q2: 29,809 shares; 2025Q3: 29,751 shares; 2025Q4: 32,013 shares; 2026Q1: 34,985 shares 34,985$4.62M0.74%+2,972Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 818 shares; 2025Q1: 818 shares; 2025Q2: 818 shares; 2025Q3: 818 shares; 2025Q4: 2,923 shares; 2026Q1: 4,518 shares 4,518$3.94M0.63%+1,595Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,800 shares; 2025Q1: 24,800 shares; 2025Q2: 24,800 shares; 2025Q3: not reported; 2025Q4: 24,800 shares; 2026Q1: 24,800 shares 24,800$3.93M0.63%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,941 shares; 2025Q1: 18,941 shares; 2025Q2: 18,916 shares; 2025Q3: 18,916 shares; 2025Q4: 18,916 shares; 2026Q1: 18,866 shares 18,866$3.9M0.62%-50Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,181 shares; 2025Q1: 8,146 shares; 2025Q2: 8,146 shares; 2025Q3: 8,146 shares; 2025Q4: 7,984 shares; 2026Q1: 6,755 shares 6,755$3.24M0.52%-1,229Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,763 shares; 2025Q3: 69,254 shares; 2025Q4: 39,070 shares; 2026Q1: 39,045 shares 39,045$3.22M0.52%-25Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,023 shares; 2025Q1: 783 shares; 2025Q2: 391 shares; 2025Q3: 1,239 shares; 2025Q4: 1,037 shares; 2026Q1: 744 shares 744$3.13M0.5%-293Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,655 shares; 2025Q1: 9,655 shares; 2025Q2: 9,655 shares; 2025Q3: 9,655 shares; 2025Q4: 9,655 shares; 2026Q1: 9,655 shares 9,655$2.82M0.45%0Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 54,138 shares; 2025Q1: 40,538 shares; 2025Q2: 26,243 shares; 2025Q3: 24,062 shares; 2025Q4: 22,768 shares; 2026Q1: 22,630 shares 22,630$2.78M0.44%-138Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,160 shares; 2025Q1: 15,145 shares; 2025Q2: 17,160 shares; 2025Q3: 21,071 shares; 2025Q4: 19,205 shares; 2026Q1: 18,614 shares 18,614$2.74M0.44%-591Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,337 shares; 2025Q1: 15,337 shares; 2025Q2: 15,276 shares; 2025Q3: 15,500 shares; 2025Q4: 15,993 shares; 2026Q1: 15,993 shares 15,993$2.71M0.43%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 153,652 shares; 2025Q1: 98,337 shares; 2025Q2: not reported; 2025Q3: 56,994 shares; 2025Q4: 65,459 shares; 2026Q1: 52,298 shares 52,298$2.55M0.41%-13,161Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,054 shares; 2025Q1: 7,853 shares; 2025Q2: 7,853 shares; 2025Q3: 7,853 shares; 2025Q4: 7,853 shares; 2026Q1: 7,598 shares 7,598$2.5M0.4%-255Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,626 shares; 2025Q1: 10,626 shares; 2025Q2: 10,626 shares; 2025Q3: 10,376 shares; 2025Q4: 10,376 shares; 2026Q1: 10,376 shares 10,376$2.35M0.38%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,226 shares; 2025Q1: 15,226 shares; 2025Q2: 15,226 shares; 2025Q3: 15,226 shares; 2025Q4: 15,265 shares; 2026Q1: 15,962 shares 15,962$2.32M0.37%+697Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,230 shares; 2025Q3: 10,688 shares; 2025Q4: 11,730 shares; 2026Q1: 17,902 shares 17,902$2.26M0.36%+6,172Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,352 shares; 2025Q1: 1,632 shares; 2025Q2: 1,762 shares; 2025Q3: 1,818 shares; 2025Q4: 1,678 shares; 2026Q1: 1,508 shares 1,508$2.22M0.36%-170Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,288 shares; 2025Q3: 4,633 shares; 2025Q4: 6,337 shares; 2026Q1: 7,293 shares 7,293$2.21M0.35%+956Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,610 shares; 2025Q1: 71,920 shares; 2025Q2: 85,901 shares; 2025Q3: 86,906 shares; 2025Q4: 59,337 shares; 2026Q1: 61,099 shares 61,099$2.15M0.34%+1,762Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 764 shares; 2025Q1: 794 shares; 2025Q2: 794 shares; 2025Q3: 1,570 shares; 2025Q4: 2,400 shares; 2026Q1: 2,399 shares 2,399$2.08M0.33%-1Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,145 shares; 2025Q1: 20,145 shares; 2025Q2: 6,900 shares; 2025Q3: 6,900 shares; 2025Q4: 31,083 shares; 2026Q1: 41,176 shares 41,176$2.07M0.33%+10,093Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,269 shares; 2025Q3: not reported; 2025Q4: 25,725 shares; 2026Q1: 25,725 shares 25,725$1.98M0.32%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,393 shares; 2025Q1: 6,421 shares; 2025Q2: 5,756 shares; 2025Q3: 5,756 shares; 2025Q4: 5,756 shares; 2026Q1: 5,746 shares 5,746$1.96M0.31%-10Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,150 shares; 2025Q1: 8,550 shares; 2025Q2: 8,550 shares; 2025Q3: 6,927 shares; 2025Q4: 6,841 shares; 2026Q1: 6,651 shares 6,651$1.91M0.31%-190Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,364 shares; 2025Q4: 6,594 shares; 2026Q1: 7,274 shares 7,274$1.82M0.29%+680Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 319,757 shares; 2025Q1: 317,862 shares; 2025Q2: 317,862 shares; 2025Q3: 150,342 shares; 2025Q4: 25,680 shares; 2026Q1: 29,415 shares 29,415$1.53M0.24%+3,735Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 9,787 shares; 2025Q2: 3,743 shares; 2025Q3: 3,803 shares; 2025Q4: 4,210 shares; 2026Q1: 6,086 shares 6,086$1.5M0.24%+1,876Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,853 shares; 2025Q1: 3,130 shares; 2025Q2: 1,940 shares; 2025Q3: 1,749 shares; 2025Q4: 1,497 shares; 2026Q1: 1,365 shares 1,365$1.49M0.24%-132Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,625 shares; 2025Q1: 3,625 shares; 2025Q2: 3,545 shares; 2025Q3: 3,565 shares; 2025Q4: 3,380 shares; 2026Q1: 3,225 shares 3,225$1.44M0.23%-155Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,249 shares; 2025Q1: 4,196 shares; 2025Q2: 4,436 shares; 2025Q3: 4,836 shares; 2025Q4: 20,705 shares; 2026Q1: 12,415 shares 12,415$1.3M0.21%-8,290Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,037 shares; 2025Q2: 5,257 shares; 2025Q3: 5,082 shares; 2025Q4: 5,061 shares; 2026Q1: 5,061 shares 5,061$1.29M0.21%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,833 shares; 2025Q1: 6,592 shares; 2025Q2: 5,276 shares; 2025Q3: not reported; 2025Q4: 5,099 shares; 2026Q1: 5,099 shares 5,099$1.26M0.2%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,666 shares; 2025Q1: 13,123 shares; 2025Q2: 12,891 shares; 2025Q3: 9,592 shares; 2025Q4: 3,167 shares; 2026Q1: 3,002 shares 3,002$1.25M0.2%-165Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,730 shares 1,730$1.23M0.2%newTimeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,453 shares; 2025Q1: 8,491 shares; 2025Q2: 7,124 shares; 2025Q3: 7,124 shares; 2025Q4: 14,248 shares; 2026Q1: 10,920 shares 10,920$1.19M0.19%-3,328Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,433 shares; 2025Q1: 1,361 shares; 2025Q2: 1,361 shares; 2025Q3: 1,354 shares; 2025Q4: 1,129 shares; 2026Q1: 1,069 shares 1,069$1.17M0.19%-60Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,364 shares; 2025Q1: 32,364 shares; 2025Q2: 32,364 shares; 2025Q3: 32,364 shares; 2025Q4: 17,364 shares; 2026Q1: 17,364 shares 17,364$1.11M0.18%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 906 shares; 2025Q1: 906 shares; 2025Q2: 906 shares; 2025Q3: 906 shares; 2025Q4: 1,727 shares; 2026Q1: 1,675 shares 1,675$1M0.16%-52Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,422 shares; 2025Q1: 9,038 shares; 2025Q2: 8,568 shares; 2025Q3: 8,243 shares; 2025Q4: 8,243 shares; 2026Q1: 7,709 shares 7,709$993K0.16%-534Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,414 shares; 2025Q1: 1,414 shares; 2025Q2: 1,414 shares; 2025Q3: 1,414 shares; 2025Q4: 1,414 shares; 2026Q1: 1,414 shares 1,414$965K0.15%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,445 shares; 2025Q1: 1,445 shares; 2025Q2: 1,686 shares; 2025Q3: 1,568 shares; 2025Q4: 1,457 shares; 2026Q1: 1,457 shares 1,457$952K0.15%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,273 shares; 2025Q1: 3,273 shares; 2025Q2: 3,273 shares; 2025Q3: 3,353 shares; 2025Q4: 3,353 shares; 2026Q1: 3,351 shares 3,351$951K0.15%-2Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,817 shares; 2025Q1: 10,867 shares; 2025Q2: 10,867 shares; 2025Q3: 10,867 shares; 2025Q4: 9,467 shares; 2026Q1: 9,467 shares 9,467$909K0.15%0Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 18,720 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,644 shares 14,644$894K0.14%newTimeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,076 shares; 2025Q1: 10,076 shares; 2025Q2: 10,076 shares; 2025Q3: not reported; 2025Q4: 10,076 shares; 2026Q1: 10,076 shares 10,076$870K0.14%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,461 shares; 2025Q1: 3,461 shares; 2025Q2: 3,545 shares; 2025Q3: 3,555 shares; 2025Q4: 3,545 shares; 2026Q1: 3,545 shares 3,545$866K0.14%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,162 shares; 2025Q1: 3,612 shares; 2025Q2: 3,312 shares; 2025Q3: 3,147 shares; 2025Q4: 6,174 shares; 2026Q1: 6,174 shares 6,174$821K0.13%0Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,852 shares; 2025Q1: 7,852 shares; 2025Q2: 7,852 shares; 2025Q3: not reported; 2025Q4: 7,852 shares; 2026Q1: 7,852 shares 7,852$790K0.13%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,750 shares; 2025Q1: 10,250 shares; 2025Q2: 10,250 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 9,264 shares 9,264$719K0.11%-736Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,282 shares; 2025Q1: 2,312 shares; 2025Q2: 2,313 shares; 2025Q3: 2,303 shares; 2025Q4: 2,304 shares; 2026Q1: 2,304 shares 2,304$716K0.11%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,933 shares; 2025Q1: 2,787 shares; 2025Q2: 3,202 shares; 2025Q3: 2,380 shares; 2025Q4: 1,013 shares; 2026Q1: 1,013 shares 1,013$659K0.11%0Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,950 shares; 2025Q1: 2,950 shares; 2025Q2: 2,950 shares; 2025Q3: 2,950 shares; 2025Q4: 2,950 shares; 2026Q1: 2,950 shares 2,950$632K0.1%0Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,016 shares; 2025Q1: 5,886 shares; 2025Q2: 5,183 shares; 2025Q3: 3,991 shares; 2025Q4: 2,689 shares; 2026Q1: 2,609 shares 2,609$620K0.1%-80Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 95,886 shares; 2025Q1: 27,591 shares; 2025Q2: 27,526 shares; 2025Q3: 25,776 shares; 2025Q4: 25,636 shares; 2026Q1: 21,036 shares 21,036$610K0.1%-4,600Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,906 shares; 2025Q1: 3,906 shares; 2025Q2: 3,906 shares; 2025Q3: 3,906 shares; 2025Q4: 2,854 shares; 2026Q1: 2,854 shares 2,854$610K0.1%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,500 shares; 2025Q3: 4,800 shares; 2025Q4: 5,980 shares; 2026Q1: 8,462 shares 8,462$609K0.1%+2,482Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,447 shares; 2025Q1: 767 shares; 2025Q2: 1,892 shares; 2025Q3: 2,600 shares; 2025Q4: 1,581 shares; 2026Q1: 1,507 shares 1,507$597K0.1%-74Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,492 shares; 2025Q1: 3,492 shares; 2025Q2: 3,492 shares; 2025Q3: 3,492 shares; 2025Q4: 3,492 shares; 2026Q1: 3,142 shares 3,142$596K0.1%-350Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,365 shares; 2025Q1: 1,365 shares; 2025Q2: 1,365 shares; 2025Q3: 1,365 shares; 2025Q4: 1,365 shares; 2026Q1: 1,210 shares 1,210$595K0.1%-155Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,205 shares; 2025Q4: 1,318 shares; 2026Q1: 1,655 shares 1,655$559K0.09%+337Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,750 shares; 2026Q1: 3,816 shares 3,816$528K0.08%+66Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,563 shares 2,563$510K0.08%newTimeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,276 shares; 2025Q1: 5,276 shares; 2025Q2: 5,276 shares; 2025Q3: 5,276 shares; 2025Q4: 5,276 shares; 2026Q1: 5,276 shares 5,276$491K0.08%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,034 shares; 2025Q1: 3,034 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares 3,000$466K0.07%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,592 shares; 2025Q1: 1,517 shares; 2025Q2: 1,652 shares; 2025Q3: 1,235 shares; 2025Q4: 963 shares; 2026Q1: 963 shares 963$446K0.07%0Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,967 shares; 2025Q1: 2,967 shares; 2025Q2: 2,967 shares; 2025Q3: 2,967 shares; 2025Q4: 2,967 shares; 2026Q1: 1,845 shares 1,845$442K0.07%-1,122Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 66,822 shares; 2025Q1: 86,711 shares; 2025Q2: 75,382 shares; 2025Q3: 33,775 shares; 2025Q4: 4,785 shares; 2026Q1: 4,785 shares 4,785$438K0.07%0Timeline
COCHENVOY MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 163,642 shares; 2025Q1: 163,642 shares; 2025Q2: 163,642 shares; 2025Q3: 163,642 shares; 2025Q4: not reported; 2026Q1: 625,000 shares 625,000$416K0.07%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,693 shares; 2025Q1: 1,693 shares; 2025Q2: 1,693 shares; 2025Q3: 1,693 shares; 2025Q4: 1,693 shares; 2026Q1: 1,693 shares 1,693$410K0.07%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,185 shares; 2025Q1: 35,320 shares; 2025Q2: 36,374 shares; 2025Q3: 3,409 shares; 2025Q4: 2,609 shares; 2026Q1: 2,609 shares 2,609$377K0.06%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,533 shares; 2025Q1: 4,533 shares; 2025Q2: 4,533 shares; 2025Q3: 4,533 shares; 2025Q4: 4,533 shares; 2026Q1: 3,533 shares 3,533$363K0.06%-1,000Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,245 shares; 2025Q1: 2,120 shares; 2025Q2: 2,120 shares; 2025Q3: 2,120 shares; 2025Q4: 2,120 shares; 2026Q1: 2,120 shares 2,120$359K0.06%0Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,727 shares; 2025Q1: 4,727 shares; 2025Q2: 4,727 shares; 2025Q3: 4,727 shares; 2025Q4: 4,727 shares; 2026Q1: 4,727 shares 4,727$335K0.05%0Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,488 shares; 2025Q3: 6,160 shares; 2025Q4: 4,013 shares; 2026Q1: 2,190 shares 2,190$329K0.05%-1,823Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,827 shares; 2025Q1: 2,827 shares; 2025Q2: 2,827 shares; 2025Q3: 2,827 shares; 2025Q4: 2,827 shares; 2026Q1: 2,827 shares 2,827$327K0.05%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 227 shares 227$300K0.05%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 483 shares; 2025Q1: 483 shares; 2025Q2: 483 shares; 2025Q3: 483 shares; 2025Q4: 483 shares; 2026Q1: 483 shares 483$292K0.05%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,876 shares; 2026Q1: 3,885 shares 3,885$292K0.05%+9Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,905 shares; 2025Q1: 1,905 shares; 2025Q2: 1,905 shares; 2025Q3: 1,905 shares; 2025Q4: 1,985 shares; 2026Q1: 1,935 shares 1,935$284K0.05%-50Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,956 shares; 2025Q1: 3,956 shares; 2025Q2: 3,956 shares; 2025Q3: 3,956 shares; 2025Q4: 3,956 shares; 2026Q1: 3,956 shares 3,956$258K0.04%0Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,318 shares; 2025Q1: 5,708 shares; 2025Q2: not reported; 2025Q3: 4,686 shares; 2025Q4: 3,482 shares; 2026Q1: 3,203 shares 3,203$253K0.04%-279Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 921 shares; 2025Q1: 921 shares; 2025Q2: 921 shares; 2025Q3: 921 shares; 2025Q4: 921 shares; 2026Q1: 921 shares 921$245K0.04%0Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,220 shares 1,220$237K0.04%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,958 shares; 2026Q1: 1,958 shares 1,958$236K0.04%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,686 shares 2,686$233K0.04%newTimeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,172 shares 1,172$231K0.04%newTimeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,220 shares; 2025Q3: not reported; 2025Q4: 1,220 shares; 2026Q1: 1,220 shares 1,220$221K0.04%0Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,505 shares; 2025Q4: 6,753 shares; 2026Q1: 6,500 shares 6,500$214K0.03%-253Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,606 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,200 shares 7,200$202K0.03%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR2,400$226Kshares
ACNACCENTURE PLC IRELAND765$220Kshares
EBAYEBAY INC.2,225$214Kshares
MAMASTERCARD INCORPORATED393$213Kshares
INTUINTUIT376$209Kshares

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 0001951757-26-000735 base2026-04-27acceptance time not in the bulk data set