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Grant Private Wealth Management Inc

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13F filer, CIK 2056418, PLEASANTON, CA

Grant Private Wealth Management Inc reported $188,497,881 across 154 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-14. Its ten largest share positions make up 46.65% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000241

Period
2026-03-31
Reported value
$188M
Holdings
154
Top 10 weight
46.65%
New
28
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
METAadded+7,961$4.55M
NVDAadded+18,222$3.18M
AMZNadded+14,007$2.92M
AAPLadded+11,461$2.91M
MSFTadded+5,276$1.95M

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
IVVreduced-730-$477K
WDAYexited-1,778-$382K
HELOreduced-4,733-$302K
SSNCexited-3,054-$267K
ULTAexited-375-$227K

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 0001754960-26-000241, largest first. % of portfolio is the value over $188,497,881, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 57,956 shares; 2025Q1: 55,977 shares; 2025Q2: 27,219 shares; 2025Q3: 111,410 shares; 2025Q4: 111,920 shares; 2026Q1: 130,142 shares 130,142$22.7M12.04%+18,222Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,352 shares; 2025Q1: 7,556 shares; 2025Q2: 10,069 shares; 2025Q3: 12,042 shares; 2025Q4: 12,220 shares; 2026Q1: 20,181 shares 20,181$11.5M6.13%+7,961Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,113 shares; 2025Q1: 17,795 shares; 2025Q2: 27,265 shares; 2025Q3: 32,111 shares; 2025Q4: 31,734 shares; 2026Q1: 43,195 shares 43,195$11M5.82%+11,461Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,056 shares; 2025Q1: 21,810 shares; 2025Q2: 33,076 shares; 2025Q3: 33,449 shares; 2025Q4: 33,540 shares; 2026Q1: 47,547 shares 47,547$9.9M5.25%+14,007Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,062 shares; 2025Q1: 8,529 shares; 2025Q2: 845 shares; 2025Q3: 23,450 shares; 2025Q4: 24,194 shares; 2026Q1: 28,777 shares 28,777$8.91M4.73%+4,583Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,058 shares; 2025Q1: 8,989 shares; 2025Q2: not reported; 2025Q3: 14,447 shares; 2025Q4: 17,494 shares; 2026Q1: 22,331 shares 22,331$6.13M3.25%+4,837Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,992 shares; 2025Q1: 5,984 shares; 2025Q2: 14,013 shares; 2025Q3: 8,696 shares; 2025Q4: 9,242 shares; 2026Q1: 14,518 shares 14,518$5.37M2.85%+5,276Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,924 shares; 2025Q1: 9,513 shares; 2025Q2: not reported; 2025Q3: 11,516 shares; 2025Q4: 11,815 shares; 2026Q1: 13,127 shares 13,127$4.88M2.59%+1,312Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,537 shares; 2025Q1: 15,537 shares; 2025Q2: not reported; 2025Q3: 41,877 shares; 2025Q4: 46,190 shares; 2026Q1: 53,632 shares 53,632$3.86M2.05%+7,442Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,361 shares; 2025Q1: 13,114 shares; 2025Q2: not reported; 2025Q3: 14,893 shares; 2025Q4: 21,173 shares; 2026Q1: 25,082 shares 25,082$3.67M1.95%+3,909Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,025 shares; 2025Q1: 2,970 shares; 2025Q2: not reported; 2025Q3: 2,783 shares; 2025Q4: 27,678 shares; 2026Q1: 37,823 shares 37,823$3.64M1.93%+10,145Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,137 shares; 2025Q1: 8,915 shares; 2025Q2: 23,920 shares; 2025Q3: 8,928 shares; 2025Q4: 9,098 shares; 2026Q1: 10,805 shares 10,805$3.39M1.8%+1,707Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,760 shares; 2025Q1: 7,365 shares; 2025Q2: 3,619 shares; 2025Q3: 8,952 shares; 2025Q4: 8,770 shares; 2026Q1: 8,978 shares 8,978$2.64M1.4%+208Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,866 shares; 2025Q1: 11,251 shares; 2025Q2: not reported; 2025Q3: 11,028 shares; 2025Q4: 11,082 shares; 2026Q1: 12,955 shares 12,955$2.64M1.4%+1,873Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 65,513 shares; 2025Q1: 65,731 shares; 2025Q2: not reported; 2025Q3: 62,031 shares; 2025Q4: 57,593 shares; 2026Q1: 62,257 shares 62,257$2.18M1.16%+4,664Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,615 shares; 2025Q1: 37,149 shares; 2025Q2: not reported; 2025Q3: 36,827 shares; 2025Q4: 38,344 shares; 2026Q1: 33,611 shares 33,611$2.15M1.14%-4,733Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,320 shares; 2025Q1: 10,960 shares; 2025Q2: not reported; 2025Q3: 10,110 shares; 2025Q4: 9,940 shares; 2026Q1: 9,690 shares 9,690$2.07M1.1%-250Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,932 shares; 2025Q1: 2,804 shares; 2025Q2: not reported; 2025Q3: 2,719 shares; 2025Q4: 2,715 shares; 2026Q1: 4,195 shares 4,195$1.81M0.96%+1,480Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,450 shares; 2025Q1: 3,953 shares; 2025Q2: not reported; 2025Q3: 3,652 shares; 2025Q4: 3,429 shares; 2026Q1: 3,744 shares 3,744$1.73M0.92%+315Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 39,536 shares; 2025Q1: 34,976 shares; 2025Q2: not reported; 2025Q3: 32,224 shares; 2025Q4: 30,121 shares; 2026Q1: 30,373 shares 30,373$1.72M0.91%+252Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,595 shares; 2025Q1: 16,580 shares; 2025Q2: not reported; 2025Q3: 15,631 shares; 2025Q4: 15,571 shares; 2026Q1: 15,521 shares 15,521$1.52M0.81%-50Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,595 shares; 2025Q1: 1,754 shares; 2025Q2: 1,513 shares; 2025Q3: 2,084 shares; 2025Q4: 2,610 shares; 2026Q1: 2,615 shares 2,615$1.51M0.8%+5Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,645 shares; 2025Q1: 2,460 shares; 2025Q2: not reported; 2025Q3: 2,497 shares; 2025Q4: 12,220 shares; 2026Q1: 14,165 shares 14,165$1.48M0.79%+1,945Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,105 shares; 2025Q1: 24,985 shares; 2025Q2: not reported; 2025Q3: 23,303 shares; 2025Q4: 23,069 shares; 2026Q1: 21,505 shares 21,505$1.45M0.77%-1,564Timeline
QQQINEOS 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: 28,995 shares 28,995$1.44M0.76%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,736 shares; 2025Q1: 3,357 shares; 2025Q2: not reported; 2025Q3: 3,432 shares; 2025Q4: 3,390 shares; 2026Q1: 4,747 shares 4,747$1.43M0.76%+1,357Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,294 shares; 2025Q1: 1,867 shares; 2025Q2: not reported; 2025Q3: 6,971 shares; 2025Q4: 7,539 shares; 2026Q1: 8,753 shares 8,753$1.4M0.74%+1,214Timeline
CRWDCROWDSTRIKE HLDGS 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: 3,446 shares; 2025Q4: 3,446 shares; 2026Q1: 3,553 shares 3,553$1.39M0.74%+107Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,622 shares; 2025Q1: 5,214 shares; 2025Q2: not reported; 2025Q3: 6,151 shares; 2025Q4: 6,538 shares; 2026Q1: 7,115 shares 7,115$1.33M0.7%+577Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,494 shares; 2025Q1: 10,264 shares; 2025Q2: not reported; 2025Q3: 9,424 shares; 2025Q4: 10,824 shares; 2026Q1: 10,624 shares 10,624$1.26M0.67%-200Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,651 shares; 2025Q1: 20,387 shares; 2025Q2: 118,074 shares; 2025Q3: 20,118 shares; 2025Q4: 21,521 shares; 2026Q1: 24,212 shares 24,212$1.22M0.64%+2,691Timeline
ALGNALIGN 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: 7,000 shares 7,000$1.2M0.64%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,281 shares; 2025Q1: 5,453 shares; 2025Q2: 56,277 shares; 2025Q3: 5,346 shares; 2025Q4: 5,535 shares; 2026Q1: 6,993 shares 6,993$1.19M0.63%+1,458Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 549 shares; 2025Q1: 610 shares; 2025Q2: 489 shares; 2025Q3: 619 shares; 2025Q4: 494 shares; 2026Q1: 1,173 shares 1,173$1.17M0.62%+679Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 837 shares; 2025Q1: 1,224 shares; 2025Q2: 834 shares; 2025Q3: 1,405 shares; 2025Q4: 1,357 shares; 2026Q1: 1,599 shares 1,599$1.13M0.6%+242Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,096 shares; 2025Q1: 2,866 shares; 2025Q2: not reported; 2025Q3: 7,704 shares; 2025Q4: 7,674 shares; 2026Q1: 7,445 shares 7,445$1.12M0.6%-229Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,576 shares; 2025Q2: not reported; 2025Q3: 4,206 shares; 2025Q4: 4,236 shares; 2026Q1: 5,296 shares 5,296$1.09M0.58%+1,060Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,990 shares; 2025Q1: 3,940 shares; 2025Q2: not reported; 2025Q3: 5,464 shares; 2025Q4: 3,464 shares; 2026Q1: 3,234 shares 3,234$1.09M0.58%-230Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 390 shares; 2025Q1: 859 shares; 2025Q2: 436 shares; 2025Q3: 954 shares; 2025Q4: 938 shares; 2026Q1: 1,176 shares 1,176$1.08M0.57%+238Timeline
USIGISHARES 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: 20,757 shares 20,757$1.06M0.56%newTimeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,089 shares; 2025Q1: 6,929 shares; 2025Q2: not reported; 2025Q3: 6,458 shares; 2025Q4: 6,266 shares; 2026Q1: 5,864 shares 5,864$1.02M0.54%-402Timeline
FHEQFIDELITY GREENWOOD STREET 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: 44,315 shares; 2025Q4: 38,400 shares; 2026Q1: 34,550 shares 34,550$1.02M0.54%-3,850Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,362 shares; 2025Q1: 6,111 shares; 2025Q2: 2,868 shares; 2025Q3: 6,834 shares; 2025Q4: 6,790 shares; 2026Q1: 8,059 shares 8,059$1M0.53%+1,269Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,450 shares; 2025Q1: 12,870 shares; 2025Q2: not reported; 2025Q3: 12,989 shares; 2025Q4: 11,891 shares; 2026Q1: 12,300 shares 12,300$989K0.52%+409Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 800 shares; 2025Q1: 865 shares; 2025Q2: 777 shares; 2025Q3: 856 shares; 2025Q4: 962 shares; 2026Q1: 1,011 shares 1,011$972K0.52%+49Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,836 shares; 2025Q1: 3,959 shares; 2025Q2: 2,411 shares; 2025Q3: 3,857 shares; 2025Q4: 4,184 shares; 2026Q1: 4,768 shares 4,768$926K0.49%+584Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,694 shares; 2025Q1: 2,380 shares; 2025Q2: 11,894 shares; 2025Q3: 2,915 shares; 2025Q4: 3,215 shares; 2026Q1: 4,122 shares 4,122$897K0.48%+907Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,872 shares; 2025Q1: 1,872 shares; 2025Q2: not reported; 2025Q3: 1,789 shares; 2025Q4: 1,789 shares; 2026Q1: 1,789 shares 1,789$878K0.47%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,099 shares; 2025Q1: 4,946 shares; 2025Q2: not reported; 2025Q3: 4,579 shares; 2025Q4: 4,546 shares; 2026Q1: 4,229 shares 4,229$842K0.45%-317Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,547 shares; 2025Q1: 5,355 shares; 2025Q2: 24,415 shares; 2025Q3: 4,955 shares; 2025Q4: 4,772 shares; 2026Q1: 6,231 shares 6,231$816K0.43%+1,459Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 708 shares; 2025Q2: not reported; 2025Q3: 841 shares; 2025Q4: 817 shares; 2026Q1: 946 shares 946$800K0.42%+129Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,331 shares; 2025Q1: 1,345 shares; 2025Q2: 5,538 shares; 2025Q3: 1,970 shares; 2025Q4: 2,104 shares; 2026Q1: 2,854 shares 2,854$772K0.41%+750Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,284 shares; 2025Q1: 1,264 shares; 2025Q2: 408 shares; 2025Q3: 1,217 shares; 2025Q4: 1,897 shares; 2026Q1: 1,167 shares 1,167$762K0.4%-730Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,665 shares; 2025Q1: 13,151 shares; 2025Q2: not reported; 2025Q3: 11,499 shares; 2025Q4: 11,750 shares; 2026Q1: 13,627 shares 13,627$757K0.4%+1,877Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,430 shares; 2025Q2: 78,594 shares; 2025Q3: 4,353 shares; 2025Q4: 5,484 shares; 2026Q1: 6,613 shares 6,613$750K0.4%+1,129Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,730 shares; 2025Q1: 1,748 shares; 2025Q2: not reported; 2025Q3: 1,620 shares; 2025Q4: 1,912 shares; 2026Q1: 2,381 shares 2,381$740K0.39%+469Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,984 shares; 2025Q1: 3,984 shares; 2025Q2: not reported; 2025Q3: 4,619 shares; 2025Q4: 4,684 shares; 2026Q1: 5,959 shares 5,959$732K0.39%+1,275Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,409 shares; 2025Q1: 2,357 shares; 2025Q2: not reported; 2025Q3: 2,323 shares; 2025Q4: 2,318 shares; 2026Q1: 2,131 shares 2,131$728K0.39%-187Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,180 shares; 2025Q1: 2,174 shares; 2025Q2: 4,039 shares; 2025Q3: 2,297 shares; 2025Q4: 2,550 shares; 2026Q1: 2,946 shares 2,946$714K0.38%+396Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,113 shares; 2025Q1: 2,299 shares; 2025Q2: 32,081 shares; 2025Q3: 2,209 shares; 2025Q4: 2,517 shares; 2026Q1: 2,900 shares 2,900$709K0.38%+383Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,737 shares; 2025Q1: 16,042 shares; 2025Q2: not reported; 2025Q3: 15,700 shares; 2025Q4: 15,681 shares; 2026Q1: 16,045 shares 16,045$708K0.38%+364Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,997 shares; 2025Q1: 2,261 shares; 2025Q2: 17,909 shares; 2025Q3: 2,533 shares; 2025Q4: 2,882 shares; 2026Q1: 3,373 shares 3,373$698K0.37%+491Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,107 shares; 2025Q1: 6,661 shares; 2025Q2: 6,573 shares; 2025Q3: 6,870 shares; 2025Q4: 8,035 shares; 2026Q1: 8,878 shares 8,878$689K0.37%+843Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,698 shares; 2025Q1: 2,145 shares; 2025Q2: not reported; 2025Q3: 2,663 shares; 2025Q4: 2,740 shares; 2026Q1: 4,623 shares 4,623$680K0.36%+1,883Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,472 shares; 2025Q1: 6,766 shares; 2025Q2: 95,432 shares; 2025Q3: 6,784 shares; 2025Q4: 7,722 shares; 2026Q1: 8,842 shares 8,842$672K0.36%+1,120Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,314 shares; 2025Q1: 1,508 shares; 2025Q2: 10,354 shares; 2025Q3: 1,722 shares; 2025Q4: 1,519 shares; 2026Q1: 1,906 shares 1,906$627K0.33%+387Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,043 shares; 2025Q1: 3,636 shares; 2025Q2: 22,941 shares; 2025Q3: 3,877 shares; 2025Q4: 3,341 shares; 2026Q1: 4,339 shares 4,339$627K0.33%+998Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,516 shares; 2025Q2: not reported; 2025Q3: 3,505 shares; 2025Q4: 3,845 shares; 2026Q1: 4,231 shares 4,231$614K0.33%+386Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,707 shares; 2025Q1: 2,707 shares; 2025Q2: not reported; 2025Q3: 2,707 shares; 2025Q4: 2,707 shares; 2026Q1: 2,707 shares 2,707$580K0.31%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 891 shares; 2025Q1: 891 shares; 2025Q2: 6,105 shares; 2025Q3: 828 shares; 2025Q4: 781 shares; 2026Q1: 858 shares 858$558K0.3%+77Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 642 shares; 2025Q1: 764 shares; 2025Q2: not reported; 2025Q3: 864 shares; 2025Q4: 847 shares; 2026Q1: 1,101 shares 1,101$550K0.29%+254Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,798 shares; 2025Q1: 4,898 shares; 2025Q2: not reported; 2025Q3: 4,698 shares; 2025Q4: 4,698 shares; 2026Q1: 4,340 shares 4,340$540K0.29%-358Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,781 shares; 2025Q1: 6,254 shares; 2025Q2: not reported; 2025Q3: 6,356 shares; 2025Q4: 7,642 shares; 2026Q1: 8,823 shares 8,823$535K0.28%+1,181Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,788 shares; 2025Q2: not reported; 2025Q3: 2,100 shares; 2025Q4: 2,812 shares; 2026Q1: 4,106 shares 4,106$529K0.28%+1,294Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,866 shares; 2025Q1: 2,144 shares; 2025Q2: 2,209 shares; 2025Q3: 2,397 shares; 2025Q4: 2,774 shares; 2026Q1: 3,149 shares 3,149$521K0.28%+375Timeline
RTXRTX 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: 1,736 shares; 2025Q4: 1,557 shares; 2026Q1: 2,647 shares 2,647$511K0.27%+1,090Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 586 shares; 2025Q1: 590 shares; 2025Q2: not reported; 2025Q3: 592 shares; 2025Q4: 592 shares; 2026Q1: 848 shares 848$507K0.27%+256Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,948 shares; 2025Q1: 7,548 shares; 2025Q2: 37,281 shares; 2025Q3: 6,330 shares; 2025Q4: 6,330 shares; 2026Q1: 6,211 shares 6,211$494K0.26%-119Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,862 shares; 2025Q1: 3,862 shares; 2025Q2: 5,556 shares; 2025Q3: 3,862 shares; 2025Q4: 5,566 shares; 2026Q1: 7,358 shares 7,358$486K0.26%+1,792Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,454 shares; 2025Q1: 23,454 shares; 2025Q2: not reported; 2025Q3: 22,254 shares; 2025Q4: 22,254 shares; 2026Q1: 22,254 shares 22,254$481K0.26%0Timeline
XSWSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,701 shares; 2025Q1: 3,641 shares; 2025Q2: not reported; 2025Q3: 3,680 shares; 2025Q4: 3,680 shares; 2026Q1: 3,379 shares 3,379$481K0.26%-301Timeline
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: 4,161 shares; 2025Q4: 3,805 shares; 2026Q1: 3,802 shares 3,802$480K0.25%-3Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,176 shares; 2025Q2: not reported; 2025Q3: 4,879 shares; 2025Q4: 4,841 shares; 2026Q1: 4,127 shares 4,127$479K0.25%-714Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,933 shares; 2025Q1: 4,933 shares; 2025Q2: not reported; 2025Q3: 4,933 shares; 2025Q4: 6,433 shares; 2026Q1: 4,933 shares 4,933$477K0.25%-1,500Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,856 shares; 2025Q1: 5,643 shares; 2025Q2: not reported; 2025Q3: 5,310 shares; 2025Q4: 5,254 shares; 2026Q1: 4,830 shares 4,830$465K0.25%-424Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,393 shares; 2025Q2: not reported; 2025Q3: 1,657 shares; 2025Q4: 1,634 shares; 2026Q1: 1,664 shares 1,664$453K0.24%+30Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,854 shares; 2025Q1: 3,059 shares; 2025Q2: 2,106 shares; 2025Q3: 3,112 shares; 2025Q4: 3,587 shares; 2026Q1: 4,391 shares 4,391$451K0.24%+804Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 826 shares; 2025Q1: 808 shares; 2025Q2: not reported; 2025Q3: 943 shares; 2025Q4: 922 shares; 2026Q1: 917 shares 917$451K0.24%-5Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,862 shares; 2025Q1: 2,762 shares; 2025Q2: not reported; 2025Q3: 2,662 shares; 2025Q4: 2,662 shares; 2026Q1: 2,662 shares 2,662$449K0.24%0Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,360 shares; 2025Q1: 14,860 shares; 2025Q2: not reported; 2025Q3: 13,513 shares; 2025Q4: 13,113 shares; 2026Q1: 11,913 shares 11,913$443K0.24%-1,200Timeline
VPUVANGUARD 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: 2,202 shares 2,202$436K0.23%newTimeline
NOCNORTHROP GRUMMAN 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: 393 shares; 2025Q4: 365 shares; 2026Q1: 628 shares 628$428K0.23%+263Timeline
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: not reported; 2025Q3: 1,892 shares; 2025Q4: 1,688 shares; 2026Q1: 2,523 shares 2,523$415K0.22%+835Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,123 shares; 2025Q1: 8,491 shares; 2025Q2: not reported; 2025Q3: 9,488 shares; 2025Q4: 11,696 shares; 2026Q1: 14,040 shares 14,040$403K0.21%+2,344Timeline
XYLDGLOBAL 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: 9,182 shares; 2026Q1: 10,165 shares 10,165$398K0.21%+983Timeline
NEMNEWMONT 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: 3,714 shares; 2025Q4: 3,709 shares; 2026Q1: 3,589 shares 3,589$389K0.21%-120Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,450 shares; 2025Q1: 2,450 shares; 2025Q2: not reported; 2025Q3: 2,450 shares; 2025Q4: 2,450 shares; 2026Q1: 2,450 shares 2,450$385K0.2%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 649 shares; 2025Q1: 655 shares; 2025Q2: 4,997 shares; 2025Q3: 612 shares; 2025Q4: 612 shares; 2026Q1: 629 shares 629$380K0.2%+17Timeline
CMECME 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: not reported; 2026Q1: 1,286 shares 1,286$380K0.2%newTimeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 840 shares; 2025Q1: 790 shares; 2025Q2: not reported; 2025Q3: 785 shares; 2025Q4: 785 shares; 2026Q1: 785 shares 785$377K0.2%0Timeline
DALDELTA AIR LINES 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: 5,664 shares 5,664$377K0.2%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,367 shares; 2025Q1: 7,311 shares; 2025Q2: 118,156 shares; 2025Q3: 7,685 shares; 2025Q4: 7,673 shares; 2026Q1: 7,676 shares 7,676$374K0.2%+3Timeline
GPIXGOLDMAN SACHS ETF 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: 7,141 shares; 2026Q1: 7,441 shares 7,441$372K0.2%+300Timeline
AWKAMERICAN WTR WKS CO 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: 5,151 shares; 2025Q3: 1,668 shares; 2025Q4: not reported; 2026Q1: 2,736 shares 2,736$372K0.2%newTimeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,417 shares; 2025Q1: 1,171 shares; 2025Q2: not reported; 2025Q3: 1,086 shares; 2025Q4: 1,066 shares; 2026Q1: 1,106 shares 1,106$363K0.19%+40Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,642 shares; 2025Q1: 2,452 shares; 2025Q2: not reported; 2025Q3: 2,312 shares; 2025Q4: 2,302 shares; 2026Q1: 1,988 shares 1,988$362K0.19%-314Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,954 shares; 2025Q1: 2,954 shares; 2025Q2: not reported; 2025Q3: 2,854 shares; 2025Q4: 2,854 shares; 2026Q1: 2,804 shares 2,804$359K0.19%-50Timeline
AVTAVNET 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: 5,741 shares 5,741$354K0.19%newTimeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,196 shares; 2025Q1: 3,096 shares; 2025Q2: not reported; 2025Q3: 2,867 shares; 2025Q4: 5,711 shares; 2026Q1: 5,411 shares 5,411$331K0.18%-300Timeline
PSAPUBLIC STORAGEQuarterly 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: 1,209 shares 1,209$327K0.17%newTimeline
GLPIGAMING & LEISURE PQuarterly 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: 4,961 shares; 2025Q4: 5,962 shares; 2026Q1: 7,236 shares 7,236$321K0.17%+1,274Timeline
MTBM & T BK 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: 1,103 shares; 2026Q1: 1,553 shares 1,553$321K0.17%+450Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 860 shares; 2025Q2: not reported; 2025Q3: 903 shares; 2025Q4: 869 shares; 2026Q1: 724 shares 724$312K0.17%-145Timeline
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: 232 shares 232$306K0.16%newTimeline
WECWEC ENERGY 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: not reported; 2026Q1: 2,644 shares 2,644$306K0.16%newTimeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 462 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 426 shares; 2025Q4: not reported; 2026Q1: 765 shares 765$303K0.16%newTimeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,850 shares; 2025Q1: 2,850 shares; 2025Q2: not reported; 2025Q3: 2,700 shares; 2025Q4: 2,700 shares; 2026Q1: 2,650 shares 2,650$302K0.16%-50Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,320 shares; 2025Q1: 7,020 shares; 2025Q2: not reported; 2025Q3: 6,020 shares; 2025Q4: 5,820 shares; 2026Q1: 5,320 shares 5,320$301K0.16%-500Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,647 shares; 2025Q1: 2,896 shares; 2025Q2: not reported; 2025Q3: 2,712 shares; 2025Q4: 2,476 shares; 2026Q1: 2,405 shares 2,405$289K0.15%-71Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,298 shares; 2025Q1: 1,310 shares; 2025Q2: not reported; 2025Q3: 1,302 shares; 2025Q4: 1,302 shares; 2026Q1: 1,223 shares 1,223$289K0.15%-79Timeline
WPCWP CAREY 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: 4,197 shares 4,197$285K0.15%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly 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: 1,403 shares 1,403$285K0.15%newTimeline
UIUBIQUITI 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: 409 shares; 2025Q4: 409 shares; 2026Q1: 359 shares 359$284K0.15%-50Timeline
MCHPMICROCHIP TECHNOLOGY 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: 4,643 shares; 2025Q4: 4,493 shares; 2026Q1: 4,263 shares 4,263$275K0.15%-230Timeline
VLOVALERO 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: 1,109 shares 1,109$274K0.15%newTimeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,031 shares; 2025Q4: 1,031 shares; 2026Q1: 1,031 shares 1,031$273K0.15%0Timeline
VICIVICI PPTYS 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: 9,842 shares 9,842$269K0.14%newTimeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,272 shares; 2025Q1: 7,172 shares; 2025Q2: not reported; 2025Q3: 5,524 shares; 2025Q4: 4,522 shares; 2026Q1: 4,407 shares 4,407$265K0.14%-115Timeline
PHDGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,214 shares; 2025Q2: not reported; 2025Q3: 9,814 shares; 2025Q4: 6,797 shares; 2026Q1: 6,987 shares 6,987$264K0.14%+190Timeline
FFORD MTR 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: 14,899 shares; 2025Q3: not reported; 2025Q4: 14,772 shares; 2026Q1: 22,821 shares 22,821$263K0.14%+8,049Timeline
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: 4,428 shares; 2025Q2: not reported; 2025Q3: 5,391 shares; 2025Q4: 3,489 shares; 2026Q1: 3,525 shares 3,525$258K0.14%+36Timeline
HPHELMERICH & PAYNE 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: 7,110 shares 7,110$256K0.14%newTimeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,109 shares; 2025Q2: not reported; 2025Q3: 3,900 shares; 2025Q4: 2,368 shares; 2026Q1: 2,368 shares 2,368$251K0.13%0Timeline
AVUVAMERICAN CENTY ETF 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: 2,863 shares; 2025Q4: 2,272 shares; 2026Q1: 2,272 shares 2,272$251K0.13%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,512 shares; 2025Q1: 10,312 shares; 2025Q2: not reported; 2025Q3: 9,312 shares; 2025Q4: 8,304 shares; 2026Q1: 8,409 shares 8,409$245K0.13%+105Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 752 shares 752$241K0.13%newTimeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,088 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,919 shares; 2025Q4: 3,919 shares; 2026Q1: 3,919 shares 3,919$241K0.13%0Timeline
DOXAMDOCS 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: 3,526 shares 3,526$230K0.12%newTimeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,650 shares; 2025Q1: 2,650 shares; 2025Q2: not reported; 2025Q3: 2,050 shares; 2025Q4: 2,050 shares; 2026Q1: 3,075 shares 3,075$227K0.12%+1,025Timeline
FNVFRANCO NEV 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: 898 shares; 2025Q4: not reported; 2026Q1: 898 shares 898$222K0.12%newTimeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,301 shares; 2025Q4: 1,301 shares; 2026Q1: 1,076 shares 1,076$220K0.12%-225Timeline
MTZMASTEC 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: 682 shares 682$219K0.12%newTimeline
GDGENERAL DYNAMICS 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: 593 shares; 2025Q4: not reported; 2026Q1: 637 shares 637$219K0.12%newTimeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,258 shares; 2025Q1: 1,168 shares; 2025Q2: not reported; 2025Q3: 1,063 shares; 2025Q4: 1,063 shares; 2026Q1: 1,042 shares 1,042$217K0.12%-21Timeline
SOSOUTHERN 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: 60,811 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,187 shares 2,187$211K0.11%newTimeline
PEPPEPSICO 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: 4,492 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,335 shares 1,335$207K0.11%newTimeline
SCHFSCHWAB 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: 8,316 shares 8,316$206K0.11%newTimeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 700 shares; 2025Q4: 700 shares; 2026Q1: 707 shares 707$203K0.11%+7Timeline
TTTRANE TECHNOLOGIES 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: 485 shares; 2025Q4: not reported; 2026Q1: 486 shares 486$203K0.11%newTimeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,626 shares; 2025Q1: 28,234 shares; 2025Q2: not reported; 2025Q3: 29,337 shares; 2025Q4: 24,203 shares; 2026Q1: 23,400 shares 23,400$108K0.06%-803Timeline
BITOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,716 shares; 2025Q1: 13,316 shares; 2025Q2: not reported; 2025Q3: 12,843 shares; 2025Q4: 11,322 shares; 2026Q1: 11,322 shares 11,322$105K0.06%0Timeline
HSDTSOLANA 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: 15,805 shares; 2026Q1: 25,005 shares 25,005$43.3K0.02%+9,200Timeline
GPUSHYPERSCALE DATA 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: 80,000 shares 80,000$12K0.01%newTimeline
KALAKALA BIO 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: 20,000 shares 20,000$3.46K<0.01%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
WDAYWORKDAY INC1,778$382Kshares
SSNCSS&C TECH HLDGS3,054$267Kshares
ULTAULTA BEAUTY INC375$227Kshares
BBARRICK MNG CORP5,193$226Kshares
NDAQNASDAQ INC2,289$222Kshares
ADSKAUTODESK INC726$215Kshares
HQYHEALTHEQUITY INC2,306$211Kshares
ADBEADOBE INC588$206Kshares
TXG10X GENOMICS INC10,763$176Kshares

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 0001754960-26-000241 base2026-04-14acceptance time not in the bulk data set