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FORTRESS PRIVATE LEDGER, LLC

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13F filer, CIK 1718251, RALEIGH, NC

FORTRESS PRIVATE LEDGER, LLC reported $320,160,550 across 251 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 39.64% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001718251-26-000009

Period
2026-03-31
Reported value
$320M
Holdings
251
Top 10 weight
39.64%
New
47
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FEGEadded+56,821$2.67M
PLTRadded+14,353$2.1M
TSMadded+4,196$1.42M
CGDVadded+32,657$1.39M
QQQadded+2,229$1.29M

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
BOXXreduced-17,429-$2.03M
WFCreduced-13,908-$1.11M
SPYreduced-1,407-$915K
BXreduced-5,807-$668K
MMMexited-3,450-$552K

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 0001718251-26-000009, largest first. % of portfolio is the value over $319,512,860, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 270,636 shares; 2025Q1: 270,813 shares; 2025Q2: 263,752 shares; 2025Q3: 259,848 shares; 2025Q4: 265,251 shares; 2026Q1: 279,604 shares 279,604$40.9M12.8%+14,353Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 77,478 shares; 2025Q1: 78,229 shares; 2025Q2: 80,543 shares; 2025Q3: 86,831 shares; 2025Q4: 93,394 shares; 2026Q1: 100,736 shares 100,736$17.6M5.5%+7,342Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 362,680 shares; 2025Q1: 386,185 shares; 2025Q2: 373,339 shares; 2025Q3: 376,319 shares; 2025Q4: 335,748 shares; 2026Q1: 368,405 shares 368,405$15.7M4.9%+32,657Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 49,867 shares; 2025Q1: 50,699 shares; 2025Q2: 50,660 shares; 2025Q3: 49,881 shares; 2025Q4: 52,813 shares; 2026Q1: 54,789 shares 54,789$13.9M4.35%+1,976Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,775 shares; 2025Q1: 11,794 shares; 2025Q2: 13,650 shares; 2025Q3: 16,195 shares; 2025Q4: 19,115 shares; 2026Q1: 20,790 shares 20,790$8.95M2.8%+1,675Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,608 shares; 2025Q1: 12,407 shares; 2025Q2: 12,820 shares; 2025Q3: 17,005 shares; 2025Q4: 19,167 shares; 2026Q1: 21,416 shares 21,416$7.93M2.48%+2,249Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,810 shares; 2025Q1: 6,353 shares; 2025Q2: 6,788 shares; 2025Q3: 7,300 shares; 2025Q4: 9,625 shares; 2026Q1: 10,185 shares 10,185$6.09M1.9%+560Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,026 shares; 2025Q1: 3,083 shares; 2025Q2: 29,928 shares; 2025Q3: 30,113 shares; 2025Q4: 31,046 shares; 2026Q1: 31,708 shares 31,708$6.08M1.9%+662Timeline
FEGERBB FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 15,218 shares; 2025Q2: 39,091 shares; 2025Q3: 43,841 shares; 2025Q4: 51,044 shares; 2026Q1: 107,865 shares 107,865$5.07M1.59%+56,821Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,099 shares; 2025Q1: 14,499 shares; 2025Q2: 15,287 shares; 2025Q3: 32,391 shares; 2025Q4: 56,120 shares; 2026Q1: 38,691 shares 38,691$4.5M1.41%-17,429Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,728 shares; 2025Q1: 14,588 shares; 2025Q2: 15,631 shares; 2025Q3: 15,335 shares; 2025Q4: 17,491 shares; 2026Q1: 19,405 shares 19,405$4.04M1.26%+1,914Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,767 shares; 2025Q1: 2,751 shares; 2025Q2: 4,168 shares; 2025Q3: 4,755 shares; 2025Q4: 7,641 shares; 2026Q1: 11,837 shares 11,837$4M1.25%+4,196Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,729 shares; 2025Q1: 2,825 shares; 2025Q2: 2,855 shares; 2025Q3: 3,025 shares; 2025Q4: 3,676 shares; 2026Q1: 4,334 shares 4,334$3.99M1.25%+658Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,818 shares; 2025Q1: 2,828 shares; 2025Q2: 3,230 shares; 2025Q3: 3,517 shares; 2025Q4: 3,761 shares; 2026Q1: 5,990 shares 5,990$3.46M1.08%+2,229Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 886 shares; 2025Q1: 2,032 shares; 2025Q2: 3,225 shares; 2025Q3: 4,028 shares; 2025Q4: 4,943 shares; 2026Q1: 5,991 shares 5,991$3.43M1.07%+1,048Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,456 shares; 2025Q1: 6,998 shares; 2025Q2: 7,896 shares; 2025Q3: 8,605 shares; 2025Q4: 10,209 shares; 2026Q1: 9,896 shares 9,896$3.06M0.96%-313Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 206,133 shares; 2025Q2: 200,377 shares; 2025Q3: 205,005 shares; 2025Q4: 210,971 shares; 2026Q1: 217,859 shares 217,859$3.06M0.96%+6,888Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,978 shares; 2025Q1: 7,113 shares; 2025Q2: 6,294 shares; 2025Q3: 8,538 shares; 2025Q4: 10,027 shares; 2026Q1: 10,585 shares 10,585$3.04M0.95%+558Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,942 shares; 2025Q1: 4,667 shares; 2025Q2: 5,689 shares; 2025Q3: 6,474 shares; 2025Q4: 8,088 shares; 2026Q1: 10,099 shares 10,099$2.9M0.91%+2,011Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,914 shares; 2025Q1: 8,089 shares; 2025Q2: 8,002 shares; 2025Q3: 8,092 shares; 2025Q4: 8,574 shares; 2026Q1: 9,101 shares 9,101$2.75M0.86%+527Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 140,285 shares; 2025Q1: 136,809 shares; 2025Q2: 123,434 shares; 2025Q3: 120,954 shares; 2025Q4: 114,045 shares; 2026Q1: 107,433 shares 107,433$2.73M0.85%-6,612Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 71,461 shares; 2025Q1: 74,096 shares; 2025Q2: 77,844 shares; 2025Q3: 78,700 shares; 2025Q4: 81,085 shares; 2026Q1: 93,371 shares 93,371$2.72M0.85%+12,286Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,895 shares; 2025Q1: 12,267 shares; 2025Q2: 12,948 shares; 2025Q3: 13,369 shares; 2025Q4: 15,106 shares; 2026Q1: 15,978 shares 15,978$2.71M0.85%+872Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,826 shares; 2025Q1: 15,252 shares; 2025Q2: 17,948 shares; 2025Q3: 21,345 shares; 2025Q4: 21,635 shares; 2026Q1: 21,075 shares 21,075$2.39M0.75%-560Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,630 shares; 2025Q1: 10,131 shares; 2025Q2: 10,262 shares; 2025Q3: 9,846 shares; 2025Q4: 9,992 shares; 2026Q1: 11,226 shares 11,226$2.32M0.73%+1,234Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 71,407 shares; 2025Q2: 69,542 shares; 2025Q3: 70,274 shares; 2025Q4: 73,269 shares; 2026Q1: 77,594 shares 77,594$2.24M0.7%+4,325Timeline
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: 3,620 shares; 2025Q1: 4,175 shares; 2025Q2: 4,813 shares; 2025Q3: 4,534 shares; 2025Q4: 4,704 shares; 2026Q1: 3,297 shares 3,297$2.14M0.67%-1,407Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,164 shares; 2025Q1: 4,220 shares; 2025Q2: 4,378 shares; 2025Q3: 3,411 shares; 2025Q4: 3,667 shares; 2026Q1: 4,365 shares 4,365$2.09M0.65%+698Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,431 shares; 2025Q1: 6,795 shares; 2025Q2: 9,730 shares; 2025Q3: 12,619 shares; 2025Q4: 10,985 shares; 2026Q1: 12,453 shares 12,453$2.06M0.64%+1,468Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,162 shares; 2025Q1: 9,754 shares; 2025Q2: 13,270 shares; 2025Q3: 18,406 shares; 2025Q4: 29,485 shares; 2026Q1: 35,017 shares 35,017$2.05M0.64%+5,532Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,666 shares; 2025Q1: 5,126 shares; 2025Q2: 5,223 shares; 2025Q3: 5,273 shares; 2025Q4: 6,442 shares; 2026Q1: 6,905 shares 6,905$2.03M0.64%+463Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,878 shares; 2025Q1: 5,088 shares; 2025Q2: 5,126 shares; 2025Q3: 5,341 shares; 2025Q4: 6,247 shares; 2026Q1: 6,482 shares 6,482$2.01M0.63%+235Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 834 shares; 2025Q1: 1,226 shares; 2025Q2: 1,550 shares; 2025Q3: 1,911 shares; 2025Q4: 2,364 shares; 2026Q1: 2,358 shares 2,358$2M0.62%-6Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,787 shares; 2025Q1: 16,830 shares; 2025Q2: 16,340 shares; 2025Q3: 16,208 shares; 2025Q4: 16,743 shares; 2026Q1: 17,015 shares 17,015$1.86M0.58%+272Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,909 shares; 2025Q1: 13,266 shares; 2025Q2: 12,902 shares; 2025Q3: 12,980 shares; 2025Q4: 14,949 shares; 2026Q1: 14,891 shares 14,891$1.85M0.58%-58Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,728 shares; 2025Q1: 2,053 shares; 2025Q2: 5,114 shares; 2025Q3: 4,563 shares; 2025Q4: 4,634 shares; 2026Q1: 4,930 shares 4,930$1.83M0.57%+296Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,175 shares; 2025Q1: 3,116 shares; 2025Q2: 2,837 shares; 2025Q3: 3,270 shares; 2025Q4: 5,805 shares; 2026Q1: 8,833 shares 8,833$1.7M0.53%+3,028Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,831 shares; 2025Q1: 32,886 shares; 2025Q2: 42,594 shares; 2025Q3: 51,174 shares; 2025Q4: 46,362 shares; 2026Q1: 44,291 shares 44,291$1.7M0.53%-2,071Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,161 shares; 2025Q1: 6,144 shares; 2025Q2: 6,085 shares; 2025Q3: 6,073 shares; 2025Q4: 6,312 shares; 2026Q1: 6,667 shares 6,667$1.63M0.51%+355Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,844 shares; 2025Q2: 6,727 shares; 2025Q3: 8,365 shares; 2025Q4: 10,672 shares; 2026Q1: 12,136 shares 12,136$1.59M0.5%+1,464Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,488 shares; 2025Q1: 4,599 shares; 2025Q2: 11,386 shares; 2025Q3: 16,257 shares; 2025Q4: 30,221 shares; 2026Q1: 37,480 shares 37,480$1.56M0.49%+7,259Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,193 shares; 2025Q1: 22,477 shares; 2025Q2: 22,110 shares; 2025Q3: 22,934 shares; 2025Q4: 22,567 shares; 2026Q1: 23,747 shares 23,747$1.52M0.48%+1,180Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,700 shares; 2025Q1: 4,966 shares; 2025Q2: 5,538 shares; 2025Q3: 6,474 shares; 2025Q4: 7,711 shares; 2026Q1: 7,520 shares 7,520$1.5M0.47%-191Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 72,934 shares; 2025Q1: 76,099 shares; 2025Q2: 74,621 shares; 2025Q3: 75,505 shares; 2025Q4: 76,445 shares; 2026Q1: 77,306 shares 77,306$1.49M0.47%+861Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,434 shares; 2025Q1: 10,902 shares; 2025Q2: 8,905 shares; 2025Q3: 12,824 shares; 2025Q4: 16,780 shares; 2026Q1: 16,250 shares 16,250$1.49M0.47%-530Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,369 shares; 2025Q1: 7,373 shares; 2025Q2: 7,158 shares; 2025Q3: 7,263 shares; 2025Q4: 7,217 shares; 2026Q1: 7,484 shares 7,484$1.46M0.46%+267Timeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,585 shares; 2025Q1: 32,537 shares; 2025Q2: 33,318 shares; 2025Q3: 48,913 shares; 2025Q4: 56,781 shares; 2026Q1: 60,896 shares 60,896$1.45M0.45%+4,115Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 7,220 shares; 2025Q2: 7,220 shares; 2025Q3: 7,157 shares; 2025Q4: 7,493 shares; 2026Q1: 42,627 shares 42,627$1.44M0.45%+35,134Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,673 shares; 2025Q1: 4,540 shares; 2025Q2: 5,212 shares; 2025Q3: 6,240 shares; 2025Q4: 7,752 shares; 2026Q1: 9,783 shares 9,783$1.44M0.45%+2,031Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,249 shares; 2025Q2: 5,909 shares; 2025Q3: 7,574 shares; 2025Q4: 9,579 shares; 2026Q1: 10,985 shares 10,985$1.44M0.45%+1,406Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 866 shares; 2025Q1: 1,388 shares; 2025Q2: 1,865 shares; 2025Q3: 2,360 shares; 2025Q4: 2,738 shares; 2026Q1: 3,020 shares 3,020$1.43M0.45%+282Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,019 shares; 2025Q1: 9,560 shares; 2025Q2: 9,576 shares; 2025Q3: 10,188 shares; 2025Q4: 10,620 shares; 2026Q1: 10,778 shares 10,778$1.41M0.44%+158Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,921 shares; 2025Q1: 2,926 shares; 2025Q2: 2,839 shares; 2025Q3: 2,876 shares; 2025Q4: 3,023 shares; 2026Q1: 3,138 shares 3,138$1.39M0.44%+115Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,091 shares; 2025Q1: 6,915 shares; 2025Q2: 7,341 shares; 2025Q3: 7,148 shares; 2025Q4: 7,024 shares; 2026Q1: 7,125 shares 7,125$1.37M0.43%+101Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,234 shares; 2025Q2: 4,623 shares; 2025Q3: 5,841 shares; 2025Q4: 7,153 shares; 2026Q1: 8,186 shares 8,186$1.36M0.43%+1,033Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,574 shares; 2025Q1: 5,605 shares; 2025Q2: 7,578 shares; 2025Q3: 8,731 shares; 2025Q4: 9,954 shares; 2026Q1: 11,182 shares 11,182$1.33M0.42%+1,228Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,024 shares; 2025Q1: 21,895 shares; 2025Q2: 20,859 shares; 2025Q3: 21,125 shares; 2025Q4: 20,570 shares; 2026Q1: 17,082 shares 17,082$1.3M0.41%-3,488Timeline
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: 2,079 shares; 2025Q3: 3,769 shares; 2025Q4: 4,723 shares; 2026Q1: 4,998 shares 4,998$1.25M0.39%+275Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,040 shares; 2025Q2: 6,884 shares; 2025Q3: 8,128 shares; 2025Q4: 11,530 shares; 2026Q1: 11,022 shares 11,022$1.19M0.37%-508Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,790 shares; 2025Q1: 6,807 shares; 2025Q2: 6,602 shares; 2025Q3: 6,680 shares; 2025Q4: 7,005 shares; 2026Q1: 7,214 shares 7,214$1.18M0.37%+209Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,190 shares; 2025Q1: 14,190 shares; 2025Q2: 10,698 shares; 2025Q3: 10,701 shares; 2025Q4: 10,702 shares; 2026Q1: 11,051 shares 11,051$1.17M0.37%+349Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,868 shares; 2025Q1: 7,430 shares; 2025Q2: 12,634 shares; 2025Q3: 23,595 shares; 2025Q4: 24,448 shares; 2026Q1: 23,896 shares 23,896$1.16M0.36%-552Timeline
BBARRICK MNG 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: 19,047 shares; 2025Q3: 21,313 shares; 2025Q4: 25,773 shares; 2026Q1: 28,548 shares 28,548$1.16M0.36%+2,775Timeline
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: not reported; 2025Q4: 2,784 shares; 2026Q1: 3,446 shares 3,446$1.16M0.36%+662Timeline
SCHDSCHWAB STRATEGIC 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,191 shares 37,191$1.14M0.36%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 732 shares; 2025Q1: 1,086 shares; 2025Q2: 1,167 shares; 2025Q3: 1,193 shares; 2025Q4: 1,488 shares; 2026Q1: 1,559 shares 1,559$1.1M0.35%+71Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,231 shares; 2025Q2: 2,907 shares; 2025Q3: 2,811 shares; 2025Q4: 5,316 shares; 2026Q1: 18,007 shares 18,007$1.1M0.35%+12,691Timeline
BBJPJ P MORGAN EXCHANGE TRADED 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: not reported; 2026Q1: 15,607 shares 15,607$1.08M0.34%newTimeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,312 shares; 2025Q2: 1,142 shares; 2025Q3: 1,206 shares; 2025Q4: 1,904 shares; 2026Q1: 2,723 shares 2,723$1.04M0.33%+819Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,475 shares; 2025Q1: 2,169 shares; 2025Q2: 2,254 shares; 2025Q3: 2,383 shares; 2025Q4: 2,811 shares; 2026Q1: 3,008 shares 3,008$1.03M0.32%+197Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,261 shares; 2025Q1: 3,496 shares; 2025Q2: 3,664 shares; 2025Q3: 3,878 shares; 2025Q4: 4,470 shares; 2026Q1: 4,226 shares 4,226$1.02M0.32%-244Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 978 shares; 2025Q2: 1,382 shares; 2025Q3: 1,546 shares; 2025Q4: 1,803 shares; 2026Q1: 1,897 shares 1,897$1.02M0.32%+94Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,565 shares; 2025Q1: 1,364 shares; 2025Q2: 1,403 shares; 2025Q3: 1,305 shares; 2025Q4: 1,059 shares; 2026Q1: 1,613 shares 1,613$995K0.31%+554Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 801 shares; 2025Q1: not reported; 2025Q2: 602 shares; 2025Q3: 805 shares; 2025Q4: 959 shares; 2026Q1: 1,115 shares 1,115$973K0.3%+156Timeline
CRMSALESFORCE 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: 1,132 shares; 2025Q3: 6,595 shares; 2025Q4: 6,145 shares; 2026Q1: 5,082 shares 5,082$949K0.3%-1,063Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,945 shares; 2025Q3: 3,471 shares; 2025Q4: 4,888 shares; 2026Q1: 5,673 shares 5,673$934K0.29%+785Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,832 shares; 2025Q1: not reported; 2025Q2: 1,473 shares; 2025Q3: 2,672 shares; 2025Q4: 3,267 shares; 2026Q1: 4,530 shares 4,530$922K0.29%+1,263Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,025 shares; 2025Q2: 1,116 shares; 2025Q3: 1,893 shares; 2025Q4: 2,849 shares; 2026Q1: 3,209 shares 3,209$911K0.28%+360Timeline
VOOVVANGUARD ADMIRAL FDS 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: 2,551 shares; 2026Q1: 4,461 shares 4,461$909K0.28%+1,910Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,217 shares; 2025Q1: 17,717 shares; 2025Q2: 17,717 shares; 2025Q3: 14,654 shares; 2025Q4: 14,654 shares; 2026Q1: 14,868 shares 14,868$899K0.28%+214Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,110 shares; 2025Q1: 2,307 shares; 2025Q2: 2,324 shares; 2025Q3: 2,700 shares; 2025Q4: 3,855 shares; 2026Q1: 4,084 shares 4,084$888K0.28%+229Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,998 shares; 2025Q1: 2,420 shares; 2025Q2: 2,543 shares; 2025Q3: 2,293 shares; 2025Q4: 4,516 shares; 2026Q1: 5,480 shares 5,480$886K0.28%+964Timeline
UNPUNION PAC 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: not reported; 2025Q3: 859 shares; 2025Q4: 3,162 shares; 2026Q1: 3,649 shares 3,649$885K0.28%+487Timeline
QMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,415 shares; 2025Q1: 30,427 shares; 2025Q2: 30,273 shares; 2025Q3: 28,825 shares; 2025Q4: 27,771 shares; 2026Q1: 26,090 shares 26,090$877K0.27%-1,681Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,653 shares; 2025Q1: 3,959 shares; 2025Q2: 5,144 shares; 2025Q3: 6,450 shares; 2025Q4: 8,846 shares; 2026Q1: 10,105 shares 10,105$876K0.27%+1,259Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,628 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,019 shares; 2025Q4: 4,026 shares; 2026Q1: 4,030 shares 4,030$861K0.27%+4Timeline
UPROPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,905 shares; 2025Q1: 4,807 shares; 2025Q2: 6,618 shares; 2025Q3: 5,754 shares; 2025Q4: 8,053 shares; 2026Q1: 8,800 shares 8,800$853K0.27%+747Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,101 shares; 2025Q2: 1,535 shares; 2025Q3: 1,859 shares; 2025Q4: 2,675 shares; 2026Q1: 2,902 shares 2,902$844K0.26%+227Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 11,185 shares; 2025Q2: 11,028 shares; 2025Q3: 14,014 shares; 2025Q4: 13,760 shares; 2026Q1: 15,707 shares 15,707$807K0.25%+1,947Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,364 shares; 2025Q2: 3,386 shares; 2025Q3: 4,637 shares; 2025Q4: 4,917 shares; 2026Q1: 5,117 shares 5,117$805K0.25%+200Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,342 shares; 2025Q2: 3,464 shares; 2025Q3: 4,811 shares; 2025Q4: 5,879 shares; 2026Q1: 6,994 shares 6,994$777K0.24%+1,115Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,038 shares; 2025Q2: 3,046 shares; 2025Q3: 3,077 shares; 2025Q4: 3,100 shares; 2026Q1: 3,261 shares 3,261$775K0.24%+161Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,755 shares; 2025Q1: 2,817 shares; 2025Q2: 2,704 shares; 2025Q3: 2,747 shares; 2025Q4: 2,747 shares; 2026Q1: 2,087 shares 2,087$746K0.23%-660Timeline
PWRQUANTA SVCS 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: 770 shares; 2025Q3: 989 shares; 2025Q4: 1,350 shares; 2026Q1: 1,345 shares 1,345$739K0.23%-5Timeline
SHELSHELL 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: 3,243 shares; 2025Q3: 4,393 shares; 2025Q4: 7,353 shares; 2026Q1: 7,940 shares 7,940$738K0.23%+587Timeline
TGTTARGET 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: 3,630 shares; 2025Q3: 3,899 shares; 2025Q4: 2,968 shares; 2026Q1: 6,007 shares 6,007$728K0.23%+3,039Timeline
SBUXSTARBUCKS 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: not reported; 2025Q3: not reported; 2025Q4: 5,584 shares; 2026Q1: 7,980 shares 7,980$715K0.22%+2,396Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,592 shares; 2025Q1: 9,763 shares; 2025Q2: 13,837 shares; 2025Q3: 13,977 shares; 2025Q4: 14,128 shares; 2026Q1: 13,941 shares 13,941$700K0.22%-187Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,065 shares; 2025Q1: 21,499 shares; 2025Q2: 19,932 shares; 2025Q3: 20,636 shares; 2025Q4: 22,776 shares; 2026Q1: 23,846 shares 23,846$691K0.22%+1,070Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 539 shares; 2025Q1: 657 shares; 2025Q2: 681 shares; 2025Q3: 701 shares; 2025Q4: 766 shares; 2026Q1: 750 shares 750$672K0.21%-16Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,122 shares; 2025Q1: 4,770 shares; 2025Q2: 5,475 shares; 2025Q3: 5,712 shares; 2025Q4: 6,556 shares; 2026Q1: 8,798 shares 8,798$669K0.21%+2,242Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,219 shares; 2025Q1: 1,357 shares; 2025Q2: 1,833 shares; 2025Q3: 2,408 shares; 2025Q4: 2,916 shares; 2026Q1: 3,418 shares 3,418$664K0.21%+502Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 820 shares; 2025Q1: 1,122 shares; 2025Q2: 1,374 shares; 2025Q3: 1,555 shares; 2025Q4: 2,077 shares; 2026Q1: 2,121 shares 2,121$641K0.2%+44Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,216 shares; 2025Q2: 1,720 shares; 2025Q3: 2,248 shares; 2025Q4: 3,019 shares; 2026Q1: 3,555 shares 3,555$636K0.2%+536Timeline
EXPDEXPEDITORS INTL WASH 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: 2,333 shares; 2025Q3: 2,963 shares; 2025Q4: 3,862 shares; 2026Q1: 4,403 shares 4,403$631K0.2%+541Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,590 shares; 2025Q1: 2,329 shares; 2025Q2: not reported; 2025Q3: 1,805 shares; 2025Q4: 1,884 shares; 2026Q1: 2,355 shares 2,355$617K0.19%+471Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,866 shares; 2025Q1: 2,080 shares; 2025Q2: 2,125 shares; 2025Q3: 2,106 shares; 2025Q4: 2,084 shares; 2026Q1: 1,875 shares 1,875$617K0.19%-209Timeline
DGDOLLAR GEN 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: 2,752 shares; 2025Q3: 3,573 shares; 2025Q4: 4,726 shares; 2026Q1: 5,179 shares 5,179$615K0.19%+453Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,756 shares; 2025Q1: 3,752 shares; 2025Q2: 3,752 shares; 2025Q3: 3,686 shares; 2025Q4: 3,686 shares; 2026Q1: 3,559 shares 3,559$614K0.19%-127Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,516 shares; 2025Q1: 6,011 shares; 2025Q2: 7,806 shares; 2025Q3: 8,883 shares; 2025Q4: 10,990 shares; 2026Q1: 11,794 shares 11,794$613K0.19%+804Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,157 shares; 2025Q1: 5,183 shares; 2025Q2: 5,038 shares; 2025Q3: 5,094 shares; 2025Q4: 4,929 shares; 2026Q1: 4,064 shares 4,064$610K0.19%-865Timeline
FAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,950 shares; 2025Q1: 17,219 shares; 2025Q2: 17,217 shares; 2025Q3: 11,458 shares; 2025Q4: 11,585 shares; 2026Q1: 11,703 shares 11,703$606K0.19%+118Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,102 shares; 2025Q1: 3,109 shares; 2025Q2: 3,019 shares; 2025Q3: 3,011 shares; 2025Q4: 2,947 shares; 2026Q1: 2,454 shares 2,454$597K0.19%-493Timeline
ADIANALOG DEVICES 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: 1,199 shares; 2025Q3: 1,425 shares; 2025Q4: 1,761 shares; 2026Q1: 1,875 shares 1,875$596K0.19%+114Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,628 shares; 2025Q1: 14,671 shares; 2025Q2: 18,805 shares; 2025Q3: 22,720 shares; 2025Q4: 16,646 shares; 2026Q1: 20,641 shares 20,641$593K0.19%+3,995Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,171 shares; 2025Q1: 898 shares; 2025Q2: 958 shares; 2025Q3: 925 shares; 2025Q4: 952 shares; 2026Q1: 978 shares 978$591K0.18%+26Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,278 shares; 2025Q1: 3,563 shares; 2025Q2: 3,762 shares; 2025Q3: 4,376 shares; 2025Q4: 4,504 shares; 2026Q1: 4,876 shares 4,876$587K0.18%+372Timeline
ITAISHARES 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,674 shares 2,674$585K0.18%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 249 shares; 2025Q2: 391 shares; 2025Q3: 608 shares; 2025Q4: 6,280 shares; 2026Q1: 6,078 shares 6,078$584K0.18%-202Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,108 shares; 2025Q1: 38,410 shares; 2025Q2: 57,982 shares; 2025Q3: 73,039 shares; 2025Q4: 101,991 shares; 2026Q1: 115,254 shares 115,254$580K0.18%+13,263Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,117 shares; 2025Q1: 6,216 shares; 2025Q2: 7,046 shares; 2025Q3: 8,009 shares; 2025Q4: 7,855 shares; 2026Q1: 7,418 shares 7,418$576K0.18%-437Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,706 shares; 2025Q1: 5,803 shares; 2025Q2: 6,158 shares; 2025Q3: 6,149 shares; 2025Q4: 6,415 shares; 2026Q1: 5,959 shares 5,959$575K0.18%-456Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,603 shares; 2025Q1: 61,158 shares; 2025Q2: 91,929 shares; 2025Q3: 119,255 shares; 2025Q4: 177,055 shares; 2026Q1: 193,431 shares 193,431$565K0.18%+16,376Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 250,246 shares; 2025Q1: 246,903 shares; 2025Q2: 208,159 shares; 2025Q3: 188,204 shares; 2025Q4: 53,427 shares; 2026Q1: 53,455 shares 53,455$551K0.17%+28Timeline
GOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,585 shares; 2025Q1: 14,530 shares; 2025Q2: 14,479 shares; 2025Q3: 14,479 shares; 2025Q4: 14,172 shares; 2026Q1: 13,860 shares 13,860$535K0.17%-312Timeline
ULUNILEVER 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: 7,533 shares; 2026Q1: 9,258 shares 9,258$527K0.17%+1,725Timeline
NTRNUTRIEN LTDQuarterly 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: 3,698 shares; 2025Q4: 6,180 shares; 2026Q1: 6,980 shares 6,980$527K0.16%+800Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,435 shares; 2025Q1: 6,070 shares; 2025Q2: 5,073 shares; 2025Q3: 3,770 shares; 2025Q4: 3,792 shares; 2026Q1: 4,148 shares 4,148$516K0.16%+356Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,476 shares; 2025Q1: 1,476 shares; 2025Q2: 1,798 shares; 2025Q3: 1,929 shares; 2025Q4: 5,637 shares; 2026Q1: 2,755 shares 2,755$503K0.16%-2,882Timeline
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: not reported; 2026Q1: 6,520 shares 6,520$490K0.15%newTimeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 933 shares; 2025Q2: 1,463 shares; 2025Q3: 1,844 shares; 2025Q4: 1,547 shares; 2026Q1: 1,656 shares 1,656$485K0.15%+109Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,432 shares; 2025Q1: 5,661 shares; 2025Q2: 5,703 shares; 2025Q3: 4,941 shares; 2025Q4: 4,941 shares; 2026Q1: 4,941 shares 4,941$480K0.15%0Timeline
GAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,053 shares; 2025Q1: 12,053 shares; 2025Q2: 12,053 shares; 2025Q3: 11,803 shares; 2025Q4: 11,803 shares; 2026Q1: 11,803 shares 11,803$478K0.15%0Timeline
AFOSEA SERIES 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: not reported; 2025Q4: 7,483 shares; 2026Q1: 13,201 shares 13,201$477K0.15%+5,718Timeline
FAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,871 shares; 2025Q1: 13,847 shares; 2025Q2: 13,564 shares; 2025Q3: 13,551 shares; 2025Q4: 10,793 shares; 2026Q1: 10,607 shares 10,607$476K0.15%-186Timeline
AMGNAMGEN 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: 753 shares; 2026Q1: 1,346 shares 1,346$474K0.15%+593Timeline
OKEONEOK INC NEWQuarterly 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: 4,362 shares; 2026Q1: 5,159 shares 5,159$466K0.15%+797Timeline
NENOBLE CORP 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: 8,526 shares; 2026Q1: 9,359 shares 9,359$459K0.14%+833Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 387 shares; 2025Q1: 330 shares; 2025Q2: 354 shares; 2025Q3: 403 shares; 2025Q4: 471 shares; 2026Q1: 475 shares 475$457K0.14%+4Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,817 shares; 2025Q1: 2,817 shares; 2025Q2: 2,817 shares; 2025Q3: 2,817 shares; 2025Q4: 2,817 shares; 2026Q1: 2,817 shares 2,817$456K0.14%0Timeline
MDYGSPDR SERIES 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: not reported; 2025Q4: not reported; 2026Q1: 4,659 shares 4,659$447K0.14%newTimeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10,460 shares; 2025Q2: 14,933 shares; 2025Q3: 15,704 shares; 2025Q4: 20,681 shares; 2026Q1: 23,331 shares 23,331$439K0.14%+2,650Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,878 shares; 2025Q1: 3,655 shares; 2025Q2: 3,811 shares; 2025Q3: 3,644 shares; 2025Q4: 3,579 shares; 2026Q1: 3,303 shares 3,303$436K0.14%-276Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,835 shares; 2025Q1: 7,641 shares; 2025Q2: 7,731 shares; 2025Q3: 7,332 shares; 2025Q4: 7,231 shares; 2026Q1: 7,997 shares 7,997$433K0.14%+766Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly 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: 433 shares 433$432K0.14%newTimeline
BIOBIO RAD LABS 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: 971 shares; 2025Q4: 1,349 shares; 2026Q1: 1,546 shares 1,546$431K0.13%+197Timeline
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: not reported; 2025Q3: 3,169 shares; 2025Q4: 3,169 shares; 2026Q1: 3,402 shares 3,402$430K0.13%+233Timeline
VYMVANGUARD WHITEHALL 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,890 shares 2,890$428K0.13%newTimeline
CARRCARRIER GLOBAL CORPORATIONQuarterly 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: 6,514 shares; 2026Q1: 7,445 shares 7,445$419K0.13%+931Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,013 shares; 2025Q2: 2,902 shares; 2025Q3: 3,202 shares; 2025Q4: 4,247 shares; 2026Q1: 5,420 shares 5,420$418K0.13%+1,173Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly 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: 5,709 shares 5,709$418K0.13%newTimeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 16,482 shares; 2025Q2: 28,786 shares; 2025Q3: 39,498 shares; 2025Q4: 34,554 shares; 2026Q1: 41,583 shares 41,583$416K0.13%+7,029Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,980 shares; 2025Q1: 3,483 shares; 2025Q2: 3,418 shares; 2025Q3: 3,782 shares; 2025Q4: 4,288 shares; 2026Q1: 4,316 shares 4,316$416K0.13%+28Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly 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: 7,813 shares; 2026Q1: 8,199 shares 8,199$400K0.13%+386Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,942 shares; 2025Q2: 6,025 shares; 2025Q3: 6,287 shares; 2025Q4: 4,894 shares; 2026Q1: 5,931 shares 5,931$391K0.12%+1,037Timeline
HALHALLIBURTON 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: 8,309 shares; 2026Q1: 9,825 shares 9,825$383K0.12%+1,516Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,418 shares; 2025Q1: 7,798 shares; 2025Q2: 7,054 shares; 2025Q3: 7,383 shares; 2025Q4: 5,522 shares; 2026Q1: 7,341 shares 7,341$381K0.12%+1,819Timeline
VTWGVANGUARD SCOTTSDALE 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,664 shares 1,664$381K0.12%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,350 shares; 2025Q2: 1,289 shares; 2025Q3: 1,290 shares; 2025Q4: 2,820 shares; 2026Q1: 2,860 shares 2,860$380K0.12%+40Timeline
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: 286 shares 286$378K0.12%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 666 shares; 2025Q1: 754 shares; 2025Q2: 680 shares; 2025Q3: 762 shares; 2025Q4: 762 shares; 2026Q1: 849 shares 849$371K0.12%+87Timeline
WDCWESTERN DIGITAL 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,364 shares 1,364$369K0.12%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,368 shares; 2025Q1: 3,062 shares; 2025Q2: 3,122 shares; 2025Q3: 3,155 shares; 2025Q4: 2,664 shares; 2026Q1: 2,549 shares 2,549$368K0.12%-115Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly 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: 1,911 shares 1,911$367K0.11%newTimeline
ISRGINTUITIVE SURGICAL 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: 789 shares 789$364K0.11%newTimeline
SGOLETFS GOLD 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: not reported; 2025Q3: 5,500 shares; 2025Q4: 7,930 shares; 2026Q1: 7,930 shares 7,930$354K0.11%0Timeline
PPGPPG INDS 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: 2,256 shares; 2025Q4: 2,543 shares; 2026Q1: 3,310 shares 3,310$354K0.11%+767Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 588 shares; 2025Q1: 564 shares; 2025Q2: 568 shares; 2025Q3: 561 shares; 2025Q4: 698 shares; 2026Q1: 699 shares 699$349K0.11%+1Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 13,137 shares; 2025Q2: 20,371 shares; 2025Q3: 21,332 shares; 2025Q4: 36,232 shares; 2026Q1: 41,431 shares 41,431$347K0.11%+5,199Timeline
SMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,410 shares; 2025Q1: 15,011 shares; 2025Q2: 14,630 shares; 2025Q3: 14,710 shares; 2025Q4: 13,883 shares; 2026Q1: 13,149 shares 13,149$346K0.11%-734Timeline
MRVLMARVELL 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: not reported; 2025Q4: not reported; 2026Q1: 3,485 shares 3,485$345K0.11%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 533 shares; 2025Q2: 845 shares; 2025Q3: 1,028 shares; 2025Q4: 1,277 shares; 2026Q1: 1,275 shares 1,275$345K0.11%-2Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,190 shares; 2025Q2: 4,058 shares; 2025Q3: 4,629 shares; 2025Q4: 3,572 shares; 2026Q1: 4,033 shares 4,033$344K0.11%+461Timeline
YJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,480 shares; 2025Q1: 14,378 shares; 2025Q2: 13,865 shares; 2025Q3: 13,765 shares; 2025Q4: 13,321 shares; 2026Q1: 13,321 shares 13,321$343K0.11%0Timeline
CLIPGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,097 shares; 2025Q1: 3,097 shares; 2025Q2: 3,597 shares; 2025Q3: 3,282 shares; 2025Q4: 3,282 shares; 2026Q1: 3,282 shares 3,282$329K0.1%0Timeline
ATROASTRONICS 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: not reported; 2025Q3: not reported; 2025Q4: 3,869 shares; 2026Q1: 4,919 shares 4,919$328K0.1%+1,050Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,466 shares; 2025Q1: 2,477 shares; 2025Q2: 2,458 shares; 2025Q3: 2,537 shares; 2025Q4: 2,510 shares; 2026Q1: 2,124 shares 2,124$325K0.1%-386Timeline
ACEPEA SERIES 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: not reported; 2025Q4: not reported; 2026Q1: 18,644 shares 18,644$325K0.1%newTimeline
FCXFREEPORT MCMORAN 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: 5,112 shares; 2026Q1: 5,515 shares 5,515$324K0.1%+403Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly 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: 4,547 shares 4,547$324K0.1%newTimeline
IPGPIPG PHOTONICS 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,798 shares 2,798$321K0.1%newTimeline
PLDPROLOGIS INC.Quarterly 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: 2,155 shares; 2026Q1: 2,413 shares 2,413$319K0.1%+258Timeline
NUNU HLDGS LTDQuarterly 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: 21,510 shares 21,510$309K0.1%newTimeline
RCLROYAL CARIBBEAN GROUPQuarterly 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: 890 shares; 2026Q1: 1,110 shares 1,110$305K0.1%+220Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,282 shares; 2025Q1: 14,944 shares; 2025Q2: 11,428 shares; 2025Q3: 11,496 shares; 2025Q4: 10,518 shares; 2026Q1: 10,488 shares 10,488$294K0.09%-30Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,426 shares; 2025Q1: 2,731 shares; 2025Q2: 3,105 shares; 2025Q3: 3,435 shares; 2025Q4: 3,175 shares; 2026Q1: 2,986 shares 2,986$292K0.09%-189Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 7,260 shares; 2025Q2: 7,413 shares; 2025Q3: 7,959 shares; 2025Q4: 9,000 shares; 2026Q1: 8,596 shares 8,596$288K0.09%-404Timeline
IWYISHARES 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,156 shares 1,156$288K0.09%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,189 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 677 shares; 2025Q4: 677 shares; 2026Q1: 881 shares 881$283K0.09%+204Timeline
AIGAMERICAN INTL GROUP 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: 2,954 shares; 2026Q1: 3,737 shares 3,737$281K0.09%+783Timeline
GRBKGREEN BRICK PARTNERS 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: 4,300 shares 4,300$277K0.09%newTimeline
LVSLAS VEGAS SANDS 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: not reported; 2025Q3: not reported; 2025Q4: 4,838 shares; 2026Q1: 5,030 shares 5,030$271K0.08%+192Timeline
OMCOMNICOM GROUP 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: 2,719 shares; 2026Q1: 3,592 shares 3,592$271K0.08%+873Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly 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: 1,643 shares 1,643$269K0.08%newTimeline
MPCMARATHON PETE 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: not reported; 2025Q3: 1,100 shares; 2025Q4: not reported; 2026Q1: 1,100 shares 1,100$269K0.08%newTimeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,415 shares; 2025Q3: 4,340 shares; 2025Q4: 3,961 shares; 2026Q1: 4,518 shares 4,518$267K0.08%+557Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,196 shares; 2025Q1: 8,782 shares; 2025Q2: 12,785 shares; 2025Q3: 13,678 shares; 2025Q4: 17,239 shares; 2026Q1: 3,331 shares 3,331$265K0.08%-13,908Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly 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: 110 shares; 2026Q1: 140 shares 140$264K0.08%+30Timeline
CSXCSX 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: not reported; 2025Q3: 5,994 shares; 2025Q4: 6,333 shares; 2026Q1: 6,382 shares 6,382$262K0.08%+49Timeline
OIHVANECK 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: not reported; 2025Q4: not reported; 2026Q1: 645 shares 645$261K0.08%newTimeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,507 shares; 2025Q2: 1,227 shares; 2025Q3: 1,227 shares; 2025Q4: 1,248 shares; 2026Q1: 1,223 shares 1,223$258K0.08%-25Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,451 shares; 2025Q2: 1,646 shares; 2025Q3: 1,781 shares; 2025Q4: 1,660 shares; 2026Q1: 1,653 shares 1,653$257K0.08%-7Timeline
MGKVANGUARD WORLD FDQuarterly 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: 698 shares 698$256K0.08%newTimeline
SNDKSANDISK 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 401 shares 401$255K0.08%newTimeline
FNFFIDELITY NATL FINL 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: 3,807 shares; 2025Q3: 4,529 shares; 2025Q4: 5,322 shares; 2026Q1: 5,489 shares 5,489$255K0.08%+167Timeline
BHPBHP BILLITON LIMITEDQuarterly 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: 3,484 shares 3,484$253K0.08%newTimeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly 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: 2,886 shares; 2026Q1: 3,130 shares 3,130$253K0.08%+244Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,681 shares; 2025Q1: 3,646 shares; 2025Q2: 3,426 shares; 2025Q3: 3,467 shares; 2025Q4: 2,834 shares; 2026Q1: 2,916 shares 2,916$253K0.08%+82Timeline
FSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,591 shares; 2025Q1: 5,545 shares; 2025Q2: 5,023 shares; 2025Q3: 5,023 shares; 2025Q4: 5,017 shares; 2026Q1: 4,995 shares 4,995$251K0.08%-22Timeline
RCTRFIRST TR EXCHANGE-TRADED FDQuarterly 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: 7,210 shares 7,210$251K0.08%newTimeline
NUKZEXCHANGE TRADED CONCEPTS TRUQuarterly 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: 3,776 shares 3,776$248K0.08%newTimeline
LINLINDE 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: 500 shares 500$248K0.08%newTimeline
TRPTC ENERGY 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,943 shares 3,943$247K0.08%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 870 shares; 2025Q1: 862 shares; 2025Q2: 926 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,030 shares 1,030$243K0.08%newTimeline
IPINTERNATIONAL PAPER 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: 5,790 shares; 2026Q1: 6,779 shares 6,779$242K0.08%+989Timeline
GILDGILEAD SCIENCES 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: 1,702 shares; 2026Q1: 1,732 shares 1,732$241K0.08%+30Timeline
ICOWPACER FDS 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: 5,914 shares; 2025Q3: 5,836 shares; 2025Q4: 5,836 shares; 2026Q1: 5,610 shares 5,610$238K0.07%-226Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,013 shares; 2025Q1: 8,980 shares; 2025Q2: 5,933 shares; 2025Q3: 5,069 shares; 2025Q4: 5,086 shares; 2026Q1: 5,169 shares 5,169$238K0.07%+83Timeline
FOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,980 shares; 2025Q1: 4,980 shares; 2025Q2: 4,980 shares; 2025Q3: 4,980 shares; 2025Q4: 4,980 shares; 2026Q1: 4,980 shares 4,980$237K0.07%0Timeline
IRMIRON MTN INC DELQuarterly 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: 2,306 shares 2,306$236K0.07%newTimeline
METMETLIFE 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: 2,815 shares; 2025Q3: 3,188 shares; 2025Q4: 3,536 shares; 2026Q1: 3,322 shares 3,322$235K0.07%-214Timeline
FITBFIFTH THIRD BANCORPQuarterly 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: 4,628 shares; 2025Q4: 4,966 shares; 2026Q1: 5,028 shares 5,028$234K0.07%+62Timeline
IBBISHARES 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: not reported; 2025Q3: not reported; 2025Q4: 1,598 shares; 2026Q1: 1,380 shares 1,380$233K0.07%-218Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 957 shares; 2025Q1: 957 shares; 2025Q2: 1,087 shares; 2025Q3: 1,099 shares; 2025Q4: 1,155 shares; 2026Q1: 1,150 shares 1,150$228K0.07%-5Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,584 shares; 2025Q1: 5,354 shares; 2025Q2: 7,052 shares; 2025Q3: 7,463 shares; 2025Q4: 7,788 shares; 2026Q1: 1,981 shares 1,981$228K0.07%-5,807Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,191 shares; 2025Q2: 4,647 shares; 2025Q3: 7,039 shares; 2025Q4: 4,342 shares; 2026Q1: 3,101 shares 3,101$223K0.07%-1,241Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,120 shares; 2025Q1: 674 shares; 2025Q2: 781 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 396 shares 396$223K0.07%newTimeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,877 shares; 2025Q1: 31,927 shares; 2025Q2: 31,927 shares; 2025Q3: 37,077 shares; 2025Q4: 37,177 shares; 2026Q1: 36,877 shares 36,877$222K0.07%-300Timeline
IEMGISHARES 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: 3,185 shares 3,185$222K0.07%newTimeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,552 shares; 2025Q2: 5,329 shares; 2025Q3: 4,249 shares; 2025Q4: 3,248 shares; 2026Q1: 3,248 shares 3,248$220K0.07%0Timeline
ABTABBOTT LABORATORIESQuarterly 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: 2,476 shares; 2026Q1: 2,133 shares 2,133$219K0.07%-343Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,051 shares; 2025Q1: 2,295 shares; 2025Q2: 2,438 shares; 2025Q3: 1,744 shares; 2025Q4: 1,686 shares; 2026Q1: 1,676 shares 1,676$216K0.07%-10Timeline
PANWPALO ALTO NETWORKS 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: 1,295 shares 1,295$208K0.06%newTimeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 507 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 463 shares 463$207K0.06%newTimeline
PAVEGLOBAL X 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,031 shares 4,031$205K0.06%newTimeline
PSXPHILLIPS 66Quarterly 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: 1,118 shares 1,118$204K0.06%newTimeline
PBRPETROLEO BRASILEIRO S AQuarterly 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: 9,775 shares 9,775$203K0.06%newTimeline
FDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,884 shares; 2025Q1: 24,453 shares; 2025Q2: 23,670 shares; 2025Q3: 16,629 shares; 2025Q4: 3,964 shares; 2026Q1: 4,040 shares 4,040$201K0.06%+76Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,622 shares; 2025Q1: 7,489 shares; 2025Q2: 7,311 shares; 2025Q3: 7,089 shares; 2025Q4: 7,089 shares; 2026Q1: 2,765 shares 2,765$188K0.06%-4,324Timeline
LQDALIQUIDIA CORPORATIONQuarterly 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: 4,700 shares 4,700$177K0.06%newTimeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 323 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 253 shares 253$176K0.06%newTimeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,968 shares; 2025Q1: 12,968 shares; 2025Q2: 12,968 shares; 2025Q3: 12,968 shares; 2025Q4: 10,781 shares; 2026Q1: 10,781 shares 10,781$152K0.05%0Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,597 shares; 2025Q1: 22,597 shares; 2025Q2: 18,215 shares; 2025Q3: 11,717 shares; 2025Q4: 11,717 shares; 2026Q1: 11,717 shares 11,717$101K0.03%0Timeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,200 shares; 2025Q1: 20,200 shares; 2025Q2: 20,200 shares; 2025Q3: 20,200 shares; 2025Q4: 20,200 shares; 2026Q1: 20,200 shares 20,200$35.6K0.01%0Timeline
IVVDINVIVYD 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: 25,000 shares; 2026Q1: 20,000 shares 20,000$26K0.01%-5,000Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput500$325Knew
BXBLACKSTONE INC COMput1,000$115Knew
VGTVANGUARD WORLD FD SHSput100$69.8Knew
NVDANVIDIA CORPORATION COMput300$52.3Knew
SLVISHARES SILVER TR COMcall700$47.7Knew
LQDALIQUIDIA CORPORATION Stockcall1,000$37.7Knew

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
MMM3M CO3,450$552Kshares
HOODROBINHOOD MKTS INC4,009$453Kshares
BITBBITWISE BITCOIN ETF TR6,587$313Kshares
GLTRABRDN PRECIOUS METALS BASKET1,487$306Kshares
NVONOVO-NORDISK A S5,486$279Kshares
AXONAXON ENTERPRISE INC450$256Kshares
XLVSELECT SECTOR SPDR TR1,483$230Kshares
ZSZSCALER INC1,011$227Kshares
VSTVISTRA CORP1,365$220Kshares
AJGGALLAGHER ARTHUR J & CO845$219Kshares
ETHGRAYSCALE ETHEREUM STAKING7,735$217Kshares
PNCPNC FINL SVCS GROUP INC1,019$213Kshares
CIBRFIRST TR EXCHANGE-TRADED FD2,867$205Kshares
FNOVFIRST TR EXCHNG TRADED FD VI3,707$203Kshares
CRWDCROWDSTRIKE HLDGS INC431$202Kshares

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 0001718251-26-000009 base2026-05-13acceptance time not in the bulk data set