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Elyxium Wealth, LLC

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13F filer, CIK 2043538, BEVERLY HILLS, CA

Elyxium Wealth, LLC reported $311,826,952 across 165 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-06. Its ten largest share positions make up 36.59% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002043538-26-000002

Period
2026-03-31
Reported value
$312M
Holdings
165
Top 10 weight
36.59%
New
1
Sold out
1,195

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MKTNadded+97,634$2.53M
PDBCnew+144,702$2.51M
AVDEadded+16,929$1.44M
AVEMadded+15,366$1.24M
JDVIadded+28,758$1.04M

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
CIENreduced-11,691,454-$4.54B
IDXXreduced-5,406,536-$3.04B
AFRMexited-123,827-$9.22M
AAPLreduced-29,998-$7.61M
NVDAreduced-17,464-$3.05M

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 0002043538-26-000002, largest first. % of portfolio is the value over $311,826,949, 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: 96,014 shares; 2024Q4: 120,378 shares; 2025Q1: 134,874 shares; 2025Q2: 136,709 shares; 2025Q3: 126,691 shares; 2025Q4: 120,286 shares; 2026Q1: 90,288 shares 90,288$22.9M7.35%-29,998Timeline
CIENCIENA 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: 11,749,306 shares; 2026Q1: 57,852 shares 57,852$22.5M7.2%-11,691,454Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,325 shares; 2024Q4: 27,536 shares; 2025Q1: 25,532 shares; 2025Q2: 22,061 shares; 2025Q3: 22,607 shares; 2025Q4: 24,567 shares; 2026Q1: 24,834 shares 24,834$16.2M5.2%+267Timeline
AVDEAMERICAN CENTY ETF 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: 92,162 shares; 2026Q1: 109,091 shares 109,091$9.26M2.97%+16,929Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,453 shares; 2024Q4: 31,945 shares; 2025Q1: 55,205 shares; 2025Q2: 61,589 shares; 2025Q3: 61,660 shares; 2025Q4: 61,996 shares; 2026Q1: 44,532 shares 44,532$7.77M2.49%-17,464Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,764 shares; 2024Q4: 11,144 shares; 2025Q1: 21,676 shares; 2025Q2: 23,469 shares; 2025Q3: 23,329 shares; 2025Q4: 23,172 shares; 2026Q1: 20,768 shares 20,768$7.69M2.47%-2,404Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,998 shares; 2024Q4: 9,827 shares; 2025Q1: 11,162 shares; 2025Q2: 11,093 shares; 2025Q3: 11,764 shares; 2025Q4: 11,739 shares; 2026Q1: 11,609 shares 11,609$7.55M2.42%-130Timeline
IDXXIDEXX LABS 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: 5,419,507 shares; 2026Q1: 12,971 shares 12,971$7.29M2.34%-5,406,536Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,730 shares; 2024Q4: 17,730 shares; 2025Q1: 17,730 shares; 2025Q2: 17,730 shares; 2025Q3: 17,730 shares; 2025Q4: 17,730 shares; 2026Q1: 17,730 shares 17,730$6.57M2.11%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,072 shares; 2024Q4: 63,501 shares; 2025Q1: 62,179 shares; 2025Q2: 69,515 shares; 2025Q3: 67,041 shares; 2025Q4: 69,747 shares; 2026Q1: 70,496 shares 70,496$6.38M2.05%+749Timeline
DBNDDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,772 shares; 2025Q2: 125,539 shares; 2025Q3: 106,689 shares; 2025Q4: 116,398 shares; 2026Q1: 135,234 shares 135,234$6.2M1.99%+18,836Timeline
MMITNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,904 shares; 2025Q2: 86,302 shares; 2025Q3: 135,180 shares; 2025Q4: 227,244 shares; 2026Q1: 256,868 shares 256,868$6.19M1.99%+29,624Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,986 shares; 2025Q1: 30,660 shares; 2025Q2: 50,736 shares; 2025Q3: 60,864 shares; 2025Q4: 103,027 shares; 2026Q1: 113,584 shares 113,584$5.93M1.9%+10,557Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,405 shares; 2024Q4: 3,022 shares; 2025Q1: 15,714 shares; 2025Q2: 16,037 shares; 2025Q3: 16,084 shares; 2025Q4: 15,941 shares; 2026Q1: 17,195 shares 17,195$5.32M1.71%+1,254Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,742 shares; 2024Q4: 140,054 shares; 2025Q1: 138,768 shares; 2025Q2: 131,563 shares; 2025Q3: 124,689 shares; 2025Q4: 92,654 shares; 2026Q1: 77,836 shares 77,836$5.26M1.69%-14,818Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,847 shares; 2024Q4: 18,940 shares; 2025Q1: 28,579 shares; 2025Q2: 30,977 shares; 2025Q3: 29,005 shares; 2025Q4: 30,557 shares; 2026Q1: 25,118 shares 25,118$5.23M1.68%-5,439Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,748 shares; 2024Q4: 23,976 shares; 2025Q1: 34,629 shares; 2025Q2: 36,147 shares; 2025Q3: 36,417 shares; 2025Q4: 35,760 shares; 2026Q1: 30,601 shares 30,601$5.19M1.66%-5,159Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,227 shares; 2024Q4: 3,957 shares; 2025Q1: 16,448 shares; 2025Q2: 17,484 shares; 2025Q3: 17,437 shares; 2025Q4: 17,376 shares; 2026Q1: 18,031 shares 18,031$5.19M1.66%+655Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,666 shares; 2024Q4: 5,175 shares; 2025Q1: 14,490 shares; 2025Q2: 14,841 shares; 2025Q3: 14,934 shares; 2025Q4: 14,933 shares; 2026Q1: 15,219 shares 15,219$4.48M1.44%+286Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,543 shares; 2025Q2: 53,320 shares; 2025Q3: 92,990 shares; 2025Q4: 137,007 shares; 2026Q1: 145,714 shares 145,714$4.39M1.41%+8,707Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,609 shares; 2024Q4: 49,764 shares; 2025Q1: 48,375 shares; 2025Q2: 47,075 shares; 2025Q3: 38,474 shares; 2025Q4: 36,723 shares; 2026Q1: 33,118 shares 33,118$4.12M1.32%-3,605Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,233 shares; 2024Q4: 25,470 shares; 2025Q1: 28,428 shares; 2025Q2: 42,799 shares; 2025Q3: 49,400 shares; 2025Q4: 35,229 shares; 2026Q1: 40,673 shares 40,673$3.95M1.27%+5,444Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,490 shares; 2025Q1: 27,784 shares; 2025Q2: 38,249 shares; 2025Q3: 46,460 shares; 2025Q4: 44,826 shares; 2026Q1: 43,436 shares 43,436$3.83M1.23%-1,390Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,200 shares; 2024Q4: 6,200 shares; 2025Q1: 6,200 shares; 2025Q2: 6,200 shares; 2025Q3: 6,200 shares; 2025Q4: 6,200 shares; 2026Q1: 6,200 shares 6,200$3.82M1.23%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,185 shares; 2024Q4: 75,607 shares; 2025Q1: 62,280 shares; 2025Q2: 51,795 shares; 2025Q3: 42,355 shares; 2025Q4: 42,999 shares; 2026Q1: 53,511 shares 53,511$3.73M1.2%+10,512Timeline
BONDPIMCO ETF 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: 29,933 shares; 2026Q1: 38,260 shares 38,260$3.53M1.13%+8,327Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,532 shares; 2024Q4: 147,860 shares; 2025Q1: 147,703 shares; 2025Q2: 89,572 shares; 2025Q3: 77,069 shares; 2025Q4: 63,998 shares; 2026Q1: 69,067 shares 69,067$3.51M1.13%+5,069Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,795 shares; 2024Q4: 2,852 shares; 2025Q1: 4,379 shares; 2025Q2: 4,452 shares; 2025Q3: 3,978 shares; 2025Q4: 3,992 shares; 2026Q1: 3,498 shares 3,498$3.49M1.12%-494Timeline
PVALPUTNAM 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: 7,594 shares; 2025Q3: 22,682 shares; 2025Q4: 47,155 shares; 2026Q1: 67,398 shares 67,398$3.13M1%+20,243Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,504 shares; 2024Q4: 1,384 shares; 2025Q1: 4,961 shares; 2025Q2: 5,636 shares; 2025Q3: 5,720 shares; 2025Q4: 5,511 shares; 2026Q1: 5,144 shares 5,144$2.94M0.94%-367Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,579 shares; 2024Q4: 26,572 shares; 2025Q1: 28,012 shares; 2025Q2: 28,212 shares; 2025Q3: 28,089 shares; 2025Q4: 30,690 shares; 2026Q1: 30,159 shares 30,159$2.93M0.94%-531Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,255 shares; 2024Q4: 6,838 shares; 2025Q1: 14,389 shares; 2025Q2: 15,459 shares; 2025Q3: 15,641 shares; 2025Q4: 15,907 shares; 2026Q1: 9,903 shares 9,903$2.84M0.91%-6,004Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,297 shares; 2025Q2: 27,183 shares; 2025Q3: 42,587 shares; 2025Q4: 53,451 shares; 2026Q1: 83,386 shares 83,386$2.82M0.91%+29,935Timeline
MKTNFEDERATED HERMES 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: 7,235 shares; 2026Q1: 104,869 shares 104,869$2.72M0.87%+97,634Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,952 shares; 2024Q4: 10,661 shares; 2025Q1: 13,011 shares; 2025Q2: 13,102 shares; 2025Q3: 12,299 shares; 2025Q4: 10,840 shares; 2026Q1: 10,876 shares 10,876$2.64M0.85%+36Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,040 shares; 2024Q4: 12,527 shares; 2025Q1: 15,764 shares; 2025Q2: 16,104 shares; 2025Q3: 14,634 shares; 2025Q4: 14,609 shares; 2026Q1: 13,581 shares 13,581$2.62M0.84%-1,028Timeline
WSMWILLIAMS SONOMA 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: 16,042 shares; 2025Q3: 16,099 shares; 2025Q4: 13,854 shares; 2026Q1: 14,019 shares 14,019$2.56M0.82%+165Timeline
CLSETRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,755 shares; 2025Q1: 32,111 shares; 2025Q2: 59,093 shares; 2025Q3: 104,435 shares; 2025Q4: 109,947 shares; 2026Q1: 89,682 shares 89,682$2.52M0.81%-20,265Timeline
PDBCINVESCO ACTVELY MNGD ETC 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: 144,702 shares 144,702$2.51M0.8%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,198 shares; 2024Q4: 1,168 shares; 2025Q1: 3,819 shares; 2025Q2: 4,060 shares; 2025Q3: 4,215 shares; 2025Q4: 4,834 shares; 2026Q1: 5,029 shares 5,029$2.41M0.77%+195Timeline
AVEMAMERICAN CENTY ETF 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: 5,460 shares; 2025Q4: 13,985 shares; 2026Q1: 29,351 shares 29,351$2.37M0.76%+15,366Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 706 shares; 2024Q4: 4,670 shares; 2025Q1: 9,332 shares; 2025Q2: 9,537 shares; 2025Q3: 9,590 shares; 2025Q4: 9,746 shares; 2026Q1: 9,980 shares 9,980$2.13M0.68%+234Timeline
EVMOMORGAN STANLEY 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: 31,348 shares; 2026Q1: 42,035 shares 42,035$2.12M0.68%+10,687Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,456 shares; 2024Q4: 2,073 shares; 2025Q1: 8,532 shares; 2025Q2: 8,497 shares; 2025Q3: 8,366 shares; 2025Q4: 8,336 shares; 2026Q1: 8,348 shares 8,348$1.89M0.61%+12Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,381 shares; 2024Q4: not reported; 2025Q1: 2,427 shares; 2025Q2: 2,482 shares; 2025Q3: 2,507 shares; 2025Q4: 2,542 shares; 2026Q1: 2,653 shares 2,653$1.88M0.6%+111Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,057 shares; 2024Q4: not reported; 2025Q1: 5,420 shares; 2025Q2: 6,219 shares; 2025Q3: 7,073 shares; 2025Q4: 6,977 shares; 2026Q1: 7,277 shares 7,277$1.78M0.57%+300Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,130 shares; 2024Q4: 670 shares; 2025Q1: 4,197 shares; 2025Q2: 4,136 shares; 2025Q3: 4,141 shares; 2025Q4: 3,969 shares; 2026Q1: 3,941 shares 3,941$1.64M0.53%-28Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,072 shares; 2024Q4: 2,228 shares; 2025Q1: 9,269 shares; 2025Q2: 8,541 shares; 2025Q3: 9,398 shares; 2025Q4: 9,446 shares; 2026Q1: 7,778 shares 7,778$1.61M0.52%-1,668Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,493 shares; 2024Q4: 2,516 shares; 2025Q1: 6,516 shares; 2025Q2: 6,913 shares; 2025Q3: 7,008 shares; 2025Q4: 7,188 shares; 2026Q1: 4,642 shares 4,642$1.57M0.5%-2,546Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,672 shares; 2024Q4: 7,232 shares; 2025Q1: 6,787 shares; 2025Q2: 7,712 shares; 2025Q3: 7,768 shares; 2025Q4: 8,217 shares; 2026Q1: 4,200 shares 4,200$1.56M0.5%-4,017Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,285 shares; 2024Q4: 533 shares; 2025Q1: 1,710 shares; 2025Q2: 1,832 shares; 2025Q3: 1,495 shares; 2025Q4: 1,520 shares; 2026Q1: 1,652 shares 1,652$1.52M0.49%+132Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,352 shares; 2024Q4: not reported; 2025Q1: 4,511 shares; 2025Q2: 4,660 shares; 2025Q3: 4,710 shares; 2025Q4: 4,631 shares; 2026Q1: 4,611 shares 4,611$1.52M0.49%-20Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,762 shares; 2024Q4: 3,228 shares; 2025Q1: 5,153 shares; 2025Q2: 5,022 shares; 2025Q3: 5,061 shares; 2025Q4: 5,063 shares; 2026Q1: 4,210 shares 4,210$1.42M0.46%-853Timeline
JDVIJOHN HANCOCK EXCHANGE TRADEDQuarterly 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: 6,757 shares; 2026Q1: 35,515 shares 35,515$1.28M0.41%+28,758Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,947 shares; 2024Q4: 3,691 shares; 2025Q1: 8,357 shares; 2025Q2: 8,920 shares; 2025Q3: 8,181 shares; 2025Q4: 8,019 shares; 2026Q1: 8,194 shares 8,194$1.21M0.39%+175Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,665 shares; 2024Q4: 2,665 shares; 2025Q1: 2,665 shares; 2025Q2: 2,665 shares; 2025Q3: 2,665 shares; 2025Q4: 2,665 shares; 2026Q1: 5,541 shares 5,541$1.18M0.38%+2,876Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,510 shares; 2024Q4: not reported; 2025Q1: 3,173 shares; 2025Q2: 3,844 shares; 2025Q3: 3,684 shares; 2025Q4: 3,391 shares; 2026Q1: 3,890 shares 3,890$1.18M0.38%+499Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,044 shares; 2024Q4: 1,224 shares; 2025Q1: 4,078 shares; 2025Q2: 3,403 shares; 2025Q3: 3,457 shares; 2025Q4: 3,483 shares; 2026Q1: 3,947 shares 3,947$1.12M0.36%+464Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,188 shares; 2024Q4: not reported; 2025Q1: 3,238 shares; 2025Q2: 3,414 shares; 2025Q3: 3,467 shares; 2025Q4: 3,582 shares; 2026Q1: 3,637 shares 3,637$1.1M0.35%+55Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,882 shares; 2024Q4: 649 shares; 2025Q1: 2,044 shares; 2025Q2: 2,125 shares; 2025Q3: 2,137 shares; 2025Q4: 2,142 shares; 2026Q1: 2,179 shares 2,179$1.09M0.35%+37Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,162 shares; 2024Q4: not reported; 2025Q1: 11,047 shares; 2025Q2: 12,985 shares; 2025Q3: 12,022 shares; 2025Q4: 11,598 shares; 2026Q1: 11,652 shares 11,652$1.08M0.35%+54Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,952 shares; 2024Q4: 7,997 shares; 2025Q1: 10,807 shares; 2025Q2: 10,853 shares; 2025Q3: 10,519 shares; 2025Q4: 10,578 shares; 2026Q1: 11,018 shares 11,018$1.06M0.34%+440Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,783 shares; 2024Q4: 12,554 shares; 2025Q1: 17,374 shares; 2025Q2: 17,707 shares; 2025Q3: 15,076 shares; 2025Q4: 9,806 shares; 2026Q1: 7,263 shares 7,263$1.05M0.34%-2,543Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,536 shares; 2024Q4: not reported; 2025Q1: 5,404 shares; 2025Q2: 5,965 shares; 2025Q3: 5,816 shares; 2025Q4: 5,897 shares; 2026Q1: 6,596 shares 6,596$1.02M0.33%+699Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,883 shares; 2024Q4: not reported; 2025Q1: 5,136 shares; 2025Q2: 5,372 shares; 2025Q3: 5,312 shares; 2025Q4: 5,388 shares; 2026Q1: 5,301 shares 5,301$989K0.32%-87Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,205 shares; 2024Q4: 2,782 shares; 2025Q1: 3,391 shares; 2025Q2: 3,466 shares; 2025Q3: 2,924 shares; 2025Q4: 2,418 shares; 2026Q1: 1,738 shares 1,738$979K0.31%-680Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,733 shares; 2024Q4: 1,719 shares; 2025Q1: 2,845 shares; 2025Q2: 2,859 shares; 2025Q3: 2,743 shares; 2025Q4: 2,699 shares; 2026Q1: 2,555 shares 2,555$914K0.29%-144Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 578 shares; 2024Q4: not reported; 2025Q1: 650 shares; 2025Q2: 672 shares; 2025Q3: 665 shares; 2025Q4: 655 shares; 2026Q1: 618 shares 618$910K0.29%-37Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,686 shares; 2024Q4: 3,950 shares; 2025Q1: 4,071 shares; 2025Q2: 4,088 shares; 2025Q3: 4,079 shares; 2025Q4: 3,326 shares; 2026Q1: 3,327 shares 3,327$884K0.28%+1Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,840 shares; 2024Q4: 2,267 shares; 2025Q1: 4,338 shares; 2025Q2: 4,628 shares; 2025Q3: 4,706 shares; 2025Q4: 4,867 shares; 2026Q1: 3,995 shares 3,995$869K0.28%-872Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 790 shares; 2024Q4: not reported; 2025Q1: 860 shares; 2025Q2: 874 shares; 2025Q3: 896 shares; 2025Q4: 894 shares; 2026Q1: 989 shares 989$863K0.28%+95Timeline
IWFISHARES 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: 220 shares; 2026Q1: 1,987 shares 1,987$847K0.27%+1,767Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,167 shares; 2024Q4: 20,474 shares; 2025Q1: 20,662 shares; 2025Q2: 14,162 shares; 2025Q3: 14,175 shares; 2025Q4: 9,153 shares; 2026Q1: 17,973 shares 17,973$839K0.27%+8,820Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,957 shares; 2024Q4: not reported; 2025Q1: 5,025 shares; 2025Q2: 5,087 shares; 2025Q3: 5,527 shares; 2025Q4: 5,169 shares; 2026Q1: 5,301 shares 5,301$834K0.27%+132Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,510 shares; 2024Q4: 4,385 shares; 2025Q1: 3,962 shares; 2025Q2: 2,871 shares; 2025Q3: 2,871 shares; 2025Q4: 3,129 shares; 2026Q1: 3,137 shares 3,137$822K0.26%+8Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,071 shares; 2024Q4: 4,690 shares; 2025Q1: 15,488 shares; 2025Q2: 16,904 shares; 2025Q3: 17,041 shares; 2025Q4: 17,256 shares; 2026Q1: 16,513 shares 16,513$805K0.26%-743Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,979 shares; 2024Q4: not reported; 2025Q1: 10,442 shares; 2025Q2: 12,783 shares; 2025Q3: 11,449 shares; 2025Q4: 10,906 shares; 2026Q1: 10,238 shares 10,238$779K0.25%-668Timeline
GDLCGRAYSCALE COINDESK CRYPTOQuarterly 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: 7,138 shares; 2026Q1: 24,728 shares 24,728$771K0.25%+17,590Timeline
DSIISHARES 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: 6,300 shares; 2026Q1: 6,257 shares 6,257$758K0.24%-43Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,693 shares; 2024Q4: 29,868 shares; 2025Q1: 28,239 shares; 2025Q2: 20,295 shares; 2025Q3: 11,552 shares; 2025Q4: 9,606 shares; 2026Q1: 9,665 shares 9,665$758K0.24%+59Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,746 shares; 2024Q4: not reported; 2025Q1: 3,692 shares; 2025Q2: 4,329 shares; 2025Q3: 4,252 shares; 2025Q4: 4,643 shares; 2026Q1: 6,039 shares 6,039$751K0.24%+1,396Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,603 shares; 2024Q4: 6,140 shares; 2025Q1: 7,076 shares; 2025Q2: 7,281 shares; 2025Q3: 7,327 shares; 2025Q4: 7,434 shares; 2026Q1: 6,111 shares 6,111$725K0.23%-1,323Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,682 shares; 2024Q4: not reported; 2025Q1: 1,983 shares; 2025Q2: 2,086 shares; 2025Q3: 2,055 shares; 2025Q4: 2,091 shares; 2026Q1: 2,015 shares 2,015$709K0.23%-76Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,738 shares; 2024Q4: not reported; 2025Q1: 2,764 shares; 2025Q2: 2,822 shares; 2025Q3: 2,781 shares; 2025Q4: 2,777 shares; 2026Q1: 2,904 shares 2,904$706K0.23%+127Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 289 shares; 2024Q4: 1,010 shares; 2025Q1: 1,528 shares; 2025Q2: 1,893 shares; 2025Q3: 1,578 shares; 2025Q4: 16,146 shares; 2026Q1: 7,181 shares 7,181$690K0.22%-8,965Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,997 shares; 2024Q4: not reported; 2025Q1: 1,984 shares; 2025Q2: 2,040 shares; 2025Q3: 1,906 shares; 2025Q4: 1,964 shares; 2026Q1: 2,123 shares 2,123$660K0.21%+159Timeline
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: 3,885 shares; 2025Q2: 6,236 shares; 2025Q3: 5,887 shares; 2025Q4: 5,148 shares; 2026Q1: 3,986 shares 3,986$659K0.21%-1,162Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,366 shares; 2024Q4: not reported; 2025Q1: 1,407 shares; 2025Q2: 1,456 shares; 2025Q3: 1,456 shares; 2025Q4: 1,453 shares; 2026Q1: 1,473 shares 1,473$655K0.21%+20Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,757 shares; 2024Q4: not reported; 2025Q1: 7,432 shares; 2025Q2: 8,007 shares; 2025Q3: 7,544 shares; 2025Q4: 7,589 shares; 2026Q1: 8,423 shares 8,423$654K0.21%+834Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,527 shares; 2024Q4: 3,148 shares; 2025Q1: 2,726 shares; 2025Q2: 2,963 shares; 2025Q3: 3,001 shares; 2025Q4: 2,779 shares; 2026Q1: 3,203 shares 3,203$652K0.21%+424Timeline
HYMBSPDR SERIES 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: 14,158 shares; 2025Q4: 20,782 shares; 2026Q1: 25,844 shares 25,844$641K0.21%+5,062Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,036 shares; 2024Q4: not reported; 2025Q1: 7,156 shares; 2025Q2: 7,698 shares; 2025Q3: 7,751 shares; 2025Q4: 7,687 shares; 2026Q1: 7,982 shares 7,982$635K0.2%+295Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,775 shares; 2025Q2: 6,085 shares; 2025Q3: 6,010 shares; 2025Q4: 7,372 shares; 2026Q1: 7,472 shares 7,472$624K0.2%+100Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,268 shares; 2024Q4: not reported; 2025Q1: 25,956 shares; 2025Q2: 36,740 shares; 2025Q3: 30,957 shares; 2025Q4: 23,362 shares; 2026Q1: 21,188 shares 21,188$614K0.2%-2,174Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,681 shares; 2024Q4: not reported; 2025Q1: 4,222 shares; 2025Q2: 4,038 shares; 2025Q3: 4,012 shares; 2025Q4: 4,240 shares; 2026Q1: 5,090 shares 5,090$612K0.2%+850Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,048 shares; 2024Q4: not reported; 2025Q1: 1,108 shares; 2025Q2: 1,033 shares; 2025Q3: 1,038 shares; 2025Q4: 1,058 shares; 2026Q1: 1,166 shares 1,166$573K0.18%+108Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,054 shares; 2024Q4: 3,556 shares; 2025Q1: 3,395 shares; 2025Q2: 2,985 shares; 2025Q3: 2,701 shares; 2025Q4: 2,702 shares; 2026Q1: 2,221 shares 2,221$551K0.18%-481Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,365 shares; 2025Q2: 3,430 shares; 2025Q3: 3,446 shares; 2025Q4: 3,704 shares; 2026Q1: 4,142 shares 4,142$523K0.17%+438Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,187 shares; 2025Q2: 2,613 shares; 2025Q3: 2,814 shares; 2025Q4: 2,934 shares; 2026Q1: 3,168 shares 3,168$521K0.17%+234Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,998 shares; 2024Q4: not reported; 2025Q1: 2,253 shares; 2025Q2: 2,261 shares; 2025Q3: 2,213 shares; 2025Q4: 2,167 shares; 2026Q1: 2,023 shares 2,023$500K0.16%-144Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,389 shares; 2024Q4: not reported; 2025Q1: 1,430 shares; 2025Q2: 1,466 shares; 2025Q3: 1,436 shares; 2025Q4: 1,443 shares; 2026Q1: 1,497 shares 1,497$483K0.15%+54Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 10,796 shares; 2025Q2: 11,128 shares; 2025Q3: 12,165 shares; 2025Q4: 12,963 shares; 2026Q1: 3,274 shares 3,274$479K0.15%-9,689Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,200 shares; 2024Q4: 2,200 shares; 2025Q1: 2,200 shares; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares; 2025Q4: 2,200 shares; 2026Q1: 2,200 shares 2,200$473K0.15%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,570 shares; 2024Q4: 12,102 shares; 2025Q1: 25,246 shares; 2025Q2: 24,378 shares; 2025Q3: 22,231 shares; 2025Q4: 16,785 shares; 2026Q1: 16,419 shares 16,419$461K0.15%-366Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,032 shares; 2024Q4: not reported; 2025Q1: 2,047 shares; 2025Q2: 2,078 shares; 2025Q3: 2,081 shares; 2025Q4: 2,080 shares; 2026Q1: 2,169 shares 2,169$452K0.14%+89Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,830 shares; 2024Q4: 1,111 shares; 2025Q1: 2,024 shares; 2025Q2: 2,088 shares; 2025Q3: 1,997 shares; 2025Q4: 1,947 shares; 2026Q1: 2,095 shares 2,095$440K0.14%+148Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,254 shares; 2024Q4: not reported; 2025Q1: 6,464 shares; 2025Q2: 9,026 shares; 2025Q3: 7,847 shares; 2025Q4: 6,973 shares; 2026Q1: 5,763 shares 5,763$434K0.14%-1,210Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,038 shares; 2024Q4: not reported; 2025Q1: 9,643 shares; 2025Q2: 16,869 shares; 2025Q3: 12,270 shares; 2025Q4: 8,210 shares; 2026Q1: 8,499 shares 8,499$427K0.14%+289Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,914 shares; 2024Q4: 7,914 shares; 2025Q1: 7,914 shares; 2025Q2: 7,914 shares; 2025Q3: 7,914 shares; 2025Q4: 7,914 shares; 2026Q1: 7,914 shares 7,914$416K0.13%0Timeline
ATROASTRONICS 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: 6,250 shares; 2025Q3: 6,250 shares; 2025Q4: 6,250 shares; 2026Q1: 6,165 shares 6,165$411K0.13%-85Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 413 shares; 2025Q2: 493 shares; 2025Q3: 434 shares; 2025Q4: 448 shares; 2026Q1: 458 shares 458$396K0.13%+10Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,637 shares; 2024Q4: not reported; 2025Q1: 3,833 shares; 2025Q2: 4,036 shares; 2025Q3: 3,976 shares; 2025Q4: 3,937 shares; 2026Q1: 4,000 shares 4,000$389K0.12%+63Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,050 shares; 2024Q4: not reported; 2025Q1: 1,364 shares; 2025Q2: 1,693 shares; 2025Q3: 1,450 shares; 2025Q4: 1,390 shares; 2026Q1: 1,310 shares 1,310$387K0.12%-80Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,538 shares; 2024Q4: not reported; 2025Q1: 1,644 shares; 2025Q2: 1,674 shares; 2025Q3: 1,682 shares; 2025Q4: 1,721 shares; 2026Q1: 1,854 shares 1,854$386K0.12%+133Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,533 shares; 2025Q2: 9,428 shares; 2025Q3: 7,709 shares; 2025Q4: 6,470 shares; 2026Q1: 5,841 shares 5,841$385K0.12%-629Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,146 shares; 2024Q4: not reported; 2025Q1: 2,221 shares; 2025Q2: 2,178 shares; 2025Q3: 1,852 shares; 2025Q4: 2,463 shares; 2026Q1: 1,916 shares 1,916$380K0.12%-547Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,220 shares; 2025Q2: 1,986 shares; 2025Q3: 1,870 shares; 2025Q4: 2,248 shares; 2026Q1: 1,835 shares 1,835$364K0.12%-413Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,163 shares; 2024Q4: not reported; 2025Q1: 2,202 shares; 2025Q2: 2,363 shares; 2025Q3: 2,357 shares; 2025Q4: 2,230 shares; 2026Q1: 2,256 shares 2,256$351K0.11%+26Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,917 shares; 2025Q2: 3,120 shares; 2025Q3: 3,172 shares; 2025Q4: 3,323 shares; 2026Q1: 2,461 shares 2,461$343K0.11%-862Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,737 shares; 2024Q4: 541 shares; 2025Q1: 1,819 shares; 2025Q2: 2,081 shares; 2025Q3: 1,718 shares; 2025Q4: 1,586 shares; 2026Q1: 1,246 shares 1,246$337K0.11%-340Timeline
QAINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,944 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 54,538 shares; 2026Q1: 9,847 shares 9,847$336K0.11%-44,691Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,413 shares; 2024Q4: not reported; 2025Q1: 1,415 shares; 2025Q2: 1,386 shares; 2025Q3: 1,385 shares; 2025Q4: 1,345 shares; 2026Q1: 1,289 shares 1,289$336K0.11%-56Timeline
AMATAPPLIED MATLS 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: 881 shares; 2026Q1: 976 shares 976$334K0.11%+95Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,640 shares; 2024Q4: 2,265 shares; 2025Q1: 4,989 shares; 2025Q2: 5,073 shares; 2025Q3: 5,062 shares; 2025Q4: 5,283 shares; 2026Q1: 5,261 shares 5,261$330K0.11%-22Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 441 shares; 2025Q2: 510 shares; 2025Q3: 550 shares; 2025Q4: 527 shares; 2026Q1: 657 shares 657$326K0.1%+130Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,511 shares; 2025Q4: 1,616 shares; 2026Q1: 2,036 shares 2,036$325K0.1%+420Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,810 shares; 2025Q2: 9,113 shares; 2025Q3: 8,798 shares; 2025Q4: 6,708 shares; 2026Q1: 7,186 shares 7,186$317K0.1%+478Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,376 shares; 2025Q2: 2,020 shares; 2025Q3: 1,089 shares; 2025Q4: 1,176 shares; 2026Q1: 1,274 shares 1,274$309K0.1%+98Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,300 shares; 2024Q4: not reported; 2025Q1: 7,200 shares; 2025Q2: 7,200 shares; 2025Q3: 7,200 shares; 2025Q4: 7,200 shares; 2026Q1: 7,200 shares 7,200$306K0.1%0Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,910 shares; 2024Q4: not reported; 2025Q1: 2,047 shares; 2025Q2: 1,974 shares; 2025Q3: 1,971 shares; 2025Q4: 2,017 shares; 2026Q1: 2,306 shares 2,306$305K0.1%+289Timeline
QQQINVESCO QQQ 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: 380 shares; 2025Q3: 380 shares; 2025Q4: 434 shares; 2026Q1: 509 shares 509$294K0.09%+75Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 436 shares; 2025Q2: 539 shares; 2025Q3: 522 shares; 2025Q4: 568 shares; 2026Q1: 657 shares 657$293K0.09%+89Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,806 shares; 2025Q2: 9,333 shares; 2025Q3: 7,902 shares; 2025Q4: 6,868 shares; 2026Q1: 5,960 shares 5,960$292K0.09%-908Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,067 shares; 2024Q4: not reported; 2025Q1: 11,110 shares; 2025Q2: 11,619 shares; 2025Q3: 10,596 shares; 2025Q4: 8,993 shares; 2026Q1: 10,056 shares 10,056$289K0.09%+1,063Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,092 shares; 2025Q2: 1,765 shares; 2025Q3: 1,483 shares; 2025Q4: 1,529 shares; 2026Q1: 1,391 shares 1,391$288K0.09%-138Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,640 shares; 2024Q4: not reported; 2025Q1: 1,834 shares; 2025Q2: 1,539 shares; 2025Q3: 1,590 shares; 2025Q4: 1,356 shares; 2026Q1: 1,480 shares 1,480$287K0.09%+124Timeline
CCITIGROUP 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: 1,992 shares; 2026Q1: 2,489 shares 2,489$282K0.09%+497Timeline
VTIVANGUARD 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: 882 shares; 2025Q3: 877 shares; 2025Q4: 877 shares; 2026Q1: 877 shares 877$281K0.09%0Timeline
NVSNOVARTIS AGQuarterly 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: 2,562 shares; 2025Q4: 2,802 shares; 2026Q1: 1,820 shares 1,820$278K0.09%-982Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 497 shares; 2024Q4: not reported; 2025Q1: 572 shares; 2025Q2: 611 shares; 2025Q3: 621 shares; 2025Q4: 657 shares; 2026Q1: 634 shares 634$274K0.09%-23Timeline
ROSTROSS STORES 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: 1,038 shares; 2026Q1: 1,227 shares 1,227$266K0.09%+189Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,326 shares; 2024Q4: not reported; 2025Q1: 2,625 shares; 2025Q2: 2,745 shares; 2025Q3: 2,750 shares; 2025Q4: 2,836 shares; 2026Q1: 2,498 shares 2,498$256K0.08%-338Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 784 shares; 2025Q2: 1,383 shares; 2025Q3: 1,474 shares; 2025Q4: 1,183 shares; 2026Q1: 955 shares 955$255K0.08%-228Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,679 shares; 2024Q4: not reported; 2025Q1: 3,920 shares; 2025Q2: 4,281 shares; 2025Q3: 4,028 shares; 2025Q4: 3,902 shares; 2026Q1: 4,387 shares 4,387$253K0.08%+485Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,250 shares; 2025Q2: 4,068 shares; 2025Q3: 3,246 shares; 2025Q4: 2,627 shares; 2026Q1: 1,921 shares 1,921$252K0.08%-706Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 470 shares; 2024Q4: not reported; 2025Q1: 532 shares; 2025Q2: 555 shares; 2025Q3: 566 shares; 2025Q4: 586 shares; 2026Q1: 588 shares 588$250K0.08%+2Timeline
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: 6,288 shares; 2025Q3: 5,969 shares; 2025Q4: 5,809 shares; 2026Q1: 6,088 shares 6,088$250K0.08%+279Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,480 shares; 2024Q4: 2,480 shares; 2025Q1: 2,480 shares; 2025Q2: 2,480 shares; 2025Q3: 2,480 shares; 2025Q4: 2,480 shares; 2026Q1: 2,480 shares 2,480$250K0.08%0Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,305 shares; 2025Q2: 3,344 shares; 2025Q3: 3,283 shares; 2025Q4: 3,332 shares; 2026Q1: 3,410 shares 3,410$249K0.08%+78Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,066 shares; 2024Q4: 6,066 shares; 2025Q1: 6,066 shares; 2025Q2: 4,333 shares; 2025Q3: 4,333 shares; 2025Q4: 4,333 shares; 2026Q1: 4,333 shares 4,333$246K0.08%0Timeline
HCAHCA 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: not reported; 2025Q4: 476 shares; 2026Q1: 512 shares 512$242K0.08%+36Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 353 shares; 2026Q1: 395 shares 395$239K0.08%+42Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,184 shares; 2024Q4: not reported; 2025Q1: 1,274 shares; 2025Q2: 1,322 shares; 2025Q3: 1,304 shares; 2025Q4: 1,368 shares; 2026Q1: 1,395 shares 1,395$236K0.08%+27Timeline
GSGOLDMAN SACHS 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: not reported; 2025Q3: not reported; 2025Q4: 261 shares; 2026Q1: 275 shares 275$233K0.07%+14Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,334 shares; 2025Q3: 3,293 shares; 2025Q4: 3,168 shares; 2026Q1: 3,208 shares 3,208$218K0.07%+40Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,755 shares; 2025Q1: 2,715 shares; 2025Q2: 3,059 shares; 2025Q3: 3,105 shares; 2025Q4: 2,899 shares; 2026Q1: 1,096 shares 1,096$218K0.07%-1,803Timeline
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: 805 shares; 2025Q3: 831 shares; 2025Q4: 882 shares; 2026Q1: 781 shares 781$218K0.07%-101Timeline
KRKROGER 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: 3,216 shares; 2025Q3: 3,231 shares; 2025Q4: 3,221 shares; 2026Q1: 2,996 shares 2,996$217K0.07%-225Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,406 shares; 2025Q3: 3,256 shares; 2025Q4: 2,903 shares; 2026Q1: 2,293 shares 2,293$215K0.07%-610Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,233 shares; 2026Q1: 1,739 shares 1,739$214K0.07%+506Timeline
VEAVANGUARD TAX-MANAGED 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: 10,202 shares; 2025Q3: 10,202 shares; 2025Q4: 10,319 shares; 2026Q1: 3,290 shares 3,290$211K0.07%-7,029Timeline
CBCHUBB LIMITEDQuarterly 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: 614 shares; 2026Q1: 640 shares 640$209K0.07%+26Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 964 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 951 shares; 2026Q1: 1,089 shares 1,089$206K0.07%+138Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,446 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,402 shares; 2026Q1: 2,546 shares 2,546$204K0.07%+144Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly 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: 1,374 shares; 2026Q1: 1,535 shares 1,535$201K0.06%+161Timeline

Sold out in Q1 2026

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

The largest 100 of 1,195. All 1,195

SecurityShares beforeValue beforeType
AFRMAFFIRM HLDGS INC123,827$9.22Mshares
SIVRABRDN SILVER ETF TRUST24,780$1.68Mshares
MARMARRIOTT INTL INC NEW3,434$1.07Mshares
RCLROYAL CARIBBEAN GROUP3,554$991Kshares
SPDWSPDR INDEX SHS FDS20,768$922Kshares
SPSMSPDR SERIES TRUST19,641$920Kshares
COINCOINBASE GLOBAL INC3,182$719Kshares
QCOMQUALCOMM INC3,757$643Kshares
BABAALIBABA GROUP HLDG LTD4,351$638Kshares
ABNBAIRBNB INC3,192$433Kshares
CRWDCROWDSTRIKE HLDGS INC830$389Kshares
HODLVANECK BITCOIN ETF14,791$366Kshares
GQGUADVISORS INNER CIRCLE FD III13,921$342Kshares
SHYISHARES TR3,642$302Kshares
SMLFISHARES TR3,583$268Kshares
COFCAPITAL ONE FINL CORP1,009$245Kshares
USBUS BANCORP4,182$223Kshares
FLSPFRANKLIN TEMPLETON ETF TR8,072$217Kshares
NOWSERVICENOW INC1,400$214Kshares
VOOVANGUARD INDEX FDS328$206Kshares
MELIMERCADOLIBRE INC102$205Kshares
ACWIISHARES TR1,444$204Kshares
GLWCORNING INC2,286$200Kshares
MCOMOODYS CORP391$200Kshares
GMGENERAL MTRS CO2,416$196Kshares
MDTMEDTRONIC PLC1,906$183Kshares
DUKDUKE ENERGY CORP NEW1,561$183Kshares
SBUXSTARBUCKS CORP2,160$182Kshares
AWKAMERICAN WTR WKS CO INC NEW1,386$181Kshares
MLMMARTIN MARIETTA MATLS INC287$179Kshares
ISRGINTUITIVE SURGICAL INC315$178Kshares
NKENIKE INC2,786$177Kshares
CCLCARNIVAL CORP5,328$163Kshares
ENBENBRIDGE INC3,383$162Kshares
VNQVANGUARD INDEX FDS1,825$161Kshares
NSCNORFOLK SOUTHN CORP554$160Kshares
LVSLAS VEGAS SANDS CORP2,436$159Kshares
METMETLIFE INC2,000$158Kshares
SOFISOFI TECHNOLOGIES INC6,000$157Kshares
ALLWSSGA ACTIVE TR5,651$155Kshares
SYKSTRYKER CORPORATION440$155Kshares
UALUNITED AIRLS HLDGS INC1,371$153Kshares
IUSGISHARES TR902$151Kshares
ILCGISHARES TR1,450$151Kshares
CINFCINCINNATI FINL CORP894$146Kshares
EATBRINKER INTL INC1,000$144Kshares
CTVACORTEVA INC2,095$140Kshares
CARRCARRIER GLOBAL CORPORATION2,633$139Kshares
XELXCEL ENERGY INC1,851$137Kshares
SLBSLB LIMITED3,521$135Kshares
STXSEAGATE TECHNOLOGY HLDNGS PL486$134Kshares
MMM3M CO826$132Kshares
LOWLOWES COS INC544$131Kshares
RSGREPUBLIC SVCS INC618$131Kshares
JEPIJ P MORGAN EXCHANGE TRADED F2,276$130Kshares
CNPCENTERPOINT ENERGY INC3,270$125Kshares
EWJISHARES INC1,549$125Kshares
NEMNEWMONT CORP1,246$124Kshares
ETHVVANECK ETHEREUM TR2,845$124Kshares
EMXCISHARES INC1,700$124Kshares
EEMISHARES TR2,252$123Kshares
PPLPPL CORP3,392$119Kshares
UBERUBER TECHNOLOGIES INC1,443$118Kshares
EMREMERSON ELEC CO883$117Kshares
EAELECTRONIC ARTS INC564$115Kshares
BKRBAKER HUGHES COMPANY2,519$115Kshares
IVWISHARES TR900$111Kshares
PMARINNOVATOR ETFS TRUST2,402$108Kshares
CDNSCADENCE DESIGN SYSTEM INC343$107Kshares
CMICUMMINS INC209$107Kshares
SAPSAP SE431$105Kshares
VBRVANGUARD INDEX FDS492$104Kshares
MPWRMONOLITHIC PWR SYS INC115$104Kshares
COPCONOCOPHILLIPS1,109$104Kshares
VOYAVOYA FINANCIAL INC1,379$103Kshares
EQIXEQUINIX INC134$103Kshares
WMWASTE MGMT INC DEL467$103Kshares
IJJISHARES TR777$102Kshares
BKNGBOOKING HOLDINGS INC19$102Kshares
MNSTMONSTER BEVERAGE CORP NEW1,318$101Kshares
BLKBLACKROCK INC94$101Kshares
AJGGALLAGHER ARTHUR J & CO389$101Kshares
AMTAMERICAN TOWER CORP569$100Kshares
SOLSSOLSTICE ADVANCED MATLS INC2,021$98.2Kshares
ORIOLD REP INTL CORP2,138$97.6Kshares
TWLOTWILIO INC679$96.6Kshares
DIASTATE STR SPDR DOW JONES IND200$96.1Kshares
PHPARKER-HANNIFIN CORP109$95.8Kshares
VBKVANGUARD INDEX FDS315$95.2Kshares
OBDCBLUE OWL CAPITAL CORPORATION7,605$94.5Kshares
XLUSELECT SECTOR SPDR TR2,207$94.2Kshares
LHXL3HARRIS TECHNOLOGIES INC318$93.4Kshares
PEGPUBLIC SVC ENTERPRISE GROUP1,135$91.1Kshares
SLVISHARES SILVER TR1,409$90.8Kshares
SOSOUTHERN CO1,039$90.6Kshares
OEFISHARES TR257$88Kshares
ADPAUTOMATIC DATA PROCESSING IN342$88Kshares
ORLYOREILLY AUTOMOTIVE INC964$87.9Kshares
ASMLASML HLDG NV82$87.7Kshares
ADIANALOG DEVICES INC322$87.3Kshares

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 0002043538-26-000002 base2026-05-06acceptance time not in the bulk data set