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LeConte Wealth Management, LLC

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13F filer, CIK 2060443, Maryville, TN

LeConte Wealth Management, LLC reported $154,702,896 across 152 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-12. Its ten largest share positions make up 48.5% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001702

Period
2026-03-31
Reported value
$155M
Holdings
152
Top 10 weight
48.5%
New
29
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOTadded+8,711$2.24M
NLRnew+12,418$1.65M
ABBVadded+4,686$1.02M
AGGadded+7,667$761K
DUKnew+3,809$499K

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
RSPreduced-17,505-$3.36M
IJHreduced-17,357-$1.17M
SCHYreduced-35,161-$1.11M
QQQEreduced-9,400-$926K
MSFTreduced-1,443-$534K

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 0001172661-26-001702, largest first. % of portfolio is the value over $154,702,896, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 186,265 shares; 2025Q2: 143,854 shares; 2025Q3: 125,107 shares; 2025Q4: 114,583 shares; 2026Q1: 97,078 shares 97,078$18.6M12.04%-17,505Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 34,785 shares; 2025Q2: 59,747 shares; 2025Q3: 86,496 shares; 2025Q4: 100,121 shares; 2026Q1: 107,788 shares 107,788$10.7M6.92%+7,667Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 83,642 shares; 2025Q2: 75,996 shares; 2025Q3: 132,437 shares; 2025Q4: 123,882 shares; 2026Q1: 120,811 shares 120,811$9.03M5.84%-3,071Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 116,554 shares; 2025Q2: 95,828 shares; 2025Q3: 83,818 shares; 2025Q4: 73,909 shares; 2026Q1: 64,509 shares 64,509$6.36M4.11%-9,400Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 181,608 shares; 2025Q2: 139,586 shares; 2025Q3: 124,167 shares; 2025Q4: 107,370 shares; 2026Q1: 90,013 shares 90,013$6.08M3.93%-17,357Timeline
SCHYSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 412,593 shares; 2025Q2: 294,602 shares; 2025Q3: 234,285 shares; 2025Q4: 206,996 shares; 2026Q1: 171,835 shares 171,835$5.44M3.52%-35,161Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 14,812 shares; 2025Q2: 20,883 shares; 2025Q3: 24,656 shares; 2025Q4: 28,524 shares; 2026Q1: 29,764 shares 29,764$5.19M3.36%+1,240Timeline
VKIINVESCO ADVANTAGE MUN INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 733,656 shares; 2025Q2: 700,168 shares; 2025Q3: 718,904 shares; 2025Q4: 641,714 shares; 2026Q1: 584,255 shares 584,255$5.06M3.27%-57,459Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 9,463 shares; 2025Q2: 12,154 shares; 2025Q3: 16,015 shares; 2025Q4: 17,061 shares; 2026Q1: 17,672 shares 17,672$4.48M2.9%+611Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 15,496 shares; 2025Q2: 11,105 shares; 2025Q3: 74,061 shares; 2025Q4: 69,597 shares; 2026Q1: 73,401 shares 73,401$4.06M2.63%+3,804Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 22,920 shares; 2025Q2: 42,976 shares; 2025Q3: 63,969 shares; 2025Q4: 76,429 shares; 2026Q1: 81,270 shares 81,270$2.99M1.94%+4,841Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 97,906 shares; 2025Q2: 71,669 shares; 2025Q3: 53,486 shares; 2025Q4: 47,471 shares; 2026Q1: 46,752 shares 46,752$2.93M1.89%-719Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 5,162 shares; 2025Q2: 7,452 shares; 2025Q3: 8,614 shares; 2025Q4: 9,358 shares; 2026Q1: 7,915 shares 7,915$2.93M1.89%-1,443Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,602 shares; 2025Q2: 5,001 shares; 2025Q3: 838 shares; 2025Q4: 793 shares; 2026Q1: 9,504 shares 9,504$2.45M1.58%+8,711Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,547 shares; 2025Q2: 5,764 shares; 2025Q3: 6,769 shares; 2025Q4: 7,847 shares; 2026Q1: 7,342 shares 7,342$2.27M1.47%-505Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 5,311 shares; 2025Q2: 7,586 shares; 2025Q3: 9,061 shares; 2025Q4: 10,075 shares; 2026Q1: 10,096 shares 10,096$2.1M1.36%+21Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,364 shares; 2025Q2: 5,139 shares; 2025Q3: 5,557 shares; 2025Q4: 5,742 shares; 2026Q1: 6,410 shares 6,410$1.84M1.19%+668Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 5,929 shares; 2025Q2: 7,379 shares; 2025Q3: 7,987 shares; 2025Q4: 7,756 shares; 2026Q1: 9,796 shares 9,796$1.66M1.07%+2,040Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,418 shares 12,418$1.65M1.07%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,225 shares; 2025Q2: 1,824 shares; 2025Q3: 2,191 shares; 2025Q4: 2,476 shares; 2026Q1: 2,754 shares 2,754$1.58M1.02%+278Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,396 shares; 2025Q2: 1,879 shares; 2025Q3: 2,511 shares; 2025Q4: 2,487 shares; 2026Q1: 7,173 shares 7,173$1.56M1.01%+4,686Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,925 shares; 2025Q2: 7,408 shares; 2025Q3: 11,616 shares; 2025Q4: 13,696 shares; 2026Q1: 14,079 shares 14,079$1.49M0.97%+383Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 6,260 shares; 2025Q2: 10,290 shares; 2025Q3: 14,467 shares; 2025Q4: 15,896 shares; 2026Q1: 17,150 shares 17,150$1.33M0.86%+1,254Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,275 shares; 2025Q2: 2,935 shares; 2025Q3: 2,966 shares; 2025Q4: 3,469 shares; 2026Q1: 3,501 shares 3,501$1.3M0.84%+32Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 20,472 shares; 2025Q2: 16,310 shares; 2025Q3: 16,838 shares; 2025Q4: 14,784 shares; 2026Q1: 15,691 shares 15,691$1.3M0.84%+907Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,883 shares; 2025Q2: 3,190 shares; 2025Q3: 3,971 shares; 2025Q4: 4,398 shares; 2026Q1: 4,310 shares 4,310$1.27M0.82%-88Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 1,208 shares; 2025Q3: 3,594 shares; 2025Q4: 4,030 shares; 2026Q1: 4,161 shares 4,161$1.19M0.77%+131Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,818 shares; 2025Q2: 3,555 shares; 2025Q3: 4,407 shares; 2025Q4: 4,762 shares; 2026Q1: 4,866 shares 4,866$1.19M0.77%+104Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,256 shares; 2025Q2: 1,556 shares; 2025Q3: 2,139 shares; 2025Q4: 2,197 shares; 2026Q1: 2,303 shares 2,303$1.1M0.71%+106Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,304 shares; 2025Q2: 6,673 shares; 2025Q3: 6,493 shares; 2025Q4: 7,251 shares; 2026Q1: 7,445 shares 7,445$1.09M0.7%+194Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 35,638 shares; 2025Q2: 31,126 shares; 2025Q3: 20,064 shares; 2025Q4: 17,000 shares; 2026Q1: 17,525 shares 17,525$1.04M0.67%+525Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,356 shares; 2026Q1: 10,264 shares 10,264$991K0.64%+4,908Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,749 shares; 2025Q2: 2,275 shares; 2025Q3: 4,162 shares; 2025Q4: 4,153 shares; 2026Q1: 4,233 shares 4,233$876K0.57%+80Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 5,326 shares; 2025Q3: 7,386 shares; 2025Q4: 7,960 shares; 2026Q1: 8,173 shares 8,173$870K0.56%+213Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 2,308 shares; 2025Q3: 3,275 shares; 2025Q4: 3,794 shares; 2026Q1: 4,078 shares 4,078$841K0.54%+284Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 3,461 shares; 2025Q3: 4,134 shares; 2025Q4: 6,767 shares; 2026Q1: 10,865 shares 10,865$826K0.53%+4,098Timeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 19,372 shares; 2025Q2: 19,375 shares; 2025Q3: 19,475 shares; 2025Q4: 20,322 shares; 2026Q1: 20,322 shares 20,322$794K0.51%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 430 shares; 2025Q2: 573 shares; 2025Q3: 864 shares; 2025Q4: 793 shares; 2026Q1: 834 shares 834$767K0.5%+41Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,737 shares; 2025Q2: 1,825 shares; 2025Q3: 2,458 shares; 2025Q4: 2,847 shares; 2026Q1: 4,868 shares 4,868$756K0.49%+2,021Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,792 shares; 2025Q2: 3,695 shares; 2025Q3: 4,933 shares; 2025Q4: 5,411 shares; 2026Q1: 5,661 shares 5,661$704K0.45%+250Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 2,330 shares; 2025Q3: 3,017 shares; 2025Q4: 2,758 shares; 2026Q1: 4,244 shares 4,244$702K0.45%+1,486Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 1,510 shares; 2025Q3: 2,198 shares; 2025Q4: 2,330 shares; 2026Q1: 6,263 shares 6,263$643K0.42%+3,933Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 583 shares; 2025Q2: 1,091 shares; 2025Q3: 1,377 shares; 2025Q4: 1,521 shares; 2026Q1: 1,640 shares 1,640$640K0.41%+119Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,034 shares; 2025Q2: 3,633 shares; 2025Q3: 4,521 shares; 2025Q4: 4,854 shares; 2026Q1: 3,962 shares 3,962$635K0.41%-892Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,526 shares; 2025Q2: 5,256 shares; 2025Q3: 5,688 shares; 2025Q4: 6,612 shares; 2026Q1: 7,539 shares 7,539$616K0.4%+927Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 257 shares; 2025Q2: 385 shares; 2025Q3: 457 shares; 2025Q4: 456 shares; 2026Q1: 592 shares 592$590K0.38%+136Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,567 shares; 2025Q4: 1,776 shares; 2026Q1: 2,128 shares 2,128$533K0.34%+352Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 351 shares; 2025Q3: 442 shares; 2025Q4: 4,632 shares; 2026Q1: 5,498 shares 5,498$529K0.34%+866Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 1,155 shares; 2025Q3: 1,330 shares; 2025Q4: 1,496 shares; 2026Q1: 1,546 shares 1,546$528K0.34%+50Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,242 shares; 2025Q4: 3,933 shares; 2026Q1: 5,647 shares 5,647$524K0.34%+1,714Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 580 shares; 2025Q3: 684 shares; 2025Q4: 696 shares; 2026Q1: 723 shares 723$513K0.33%+27Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,809 shares 3,809$499K0.32%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 492 shares; 2025Q3: 483 shares; 2025Q4: 556 shares; 2026Q1: 581 shares 581$492K0.32%+25Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 977 shares; 2025Q2: 1,588 shares; 2025Q3: 1,725 shares; 2025Q4: 1,724 shares; 2026Q1: 1,594 shares 1,594$482K0.31%-130Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 674 shares; 2025Q2: 1,081 shares; 2025Q3: 1,425 shares; 2025Q4: 1,538 shares; 2026Q1: 1,459 shares 1,459$480K0.31%-79Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 1,331 shares; 2025Q3: 1,447 shares; 2025Q4: 1,844 shares; 2026Q1: 2,052 shares 2,052$473K0.31%+208Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,434 shares; 2025Q2: 1,553 shares; 2025Q3: 1,684 shares; 2025Q4: 1,794 shares; 2026Q1: 1,729 shares 1,729$471K0.3%-65Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 559 shares; 2025Q4: 776 shares; 2026Q1: 843 shares 843$463K0.3%+67Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 888 shares; 2025Q2: 1,043 shares; 2025Q3: 1,346 shares; 2025Q4: 1,411 shares; 2026Q1: 1,464 shares 1,464$455K0.29%+53Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 4,038 shares; 2025Q3: 4,157 shares; 2025Q4: 3,578 shares; 2026Q1: 3,577 shares 3,577$452K0.29%-1Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,239 shares; 2025Q4: 1,289 shares; 2026Q1: 1,330 shares 1,330$449K0.29%+41Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 765 shares; 2025Q3: 1,009 shares; 2025Q4: 1,169 shares; 2026Q1: 1,609 shares 1,609$449K0.29%+440Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 1,642 shares; 2025Q3: 2,196 shares; 2025Q4: 2,247 shares; 2026Q1: 2,295 shares 2,295$443K0.29%+48Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,408 shares; 2025Q2: 2,221 shares; 2025Q3: 2,986 shares; 2025Q4: 2,916 shares; 2026Q1: 3,054 shares 3,054$441K0.29%+138Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 7,017 shares; 2025Q3: 8,619 shares; 2025Q4: 9,152 shares; 2026Q1: 8,945 shares 8,945$436K0.28%-207Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,778 shares; 2025Q4: 3,087 shares; 2026Q1: 3,534 shares 3,534$425K0.27%+447Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 6,984 shares; 2025Q3: 8,917 shares; 2025Q4: 8,257 shares; 2026Q1: 8,981 shares 8,981$417K0.27%+724Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 1,059 shares; 2025Q3: 1,243 shares; 2025Q4: 1,439 shares; 2026Q1: 1,468 shares 1,468$417K0.27%+29Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 2,576 shares; 2025Q3: 3,228 shares; 2025Q4: 3,595 shares; 2026Q1: 3,508 shares 3,508$414K0.27%-87Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 784 shares; 2025Q3: 1,177 shares; 2025Q4: 1,481 shares; 2026Q1: 1,490 shares 1,490$410K0.27%+9Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 790 shares; 2025Q2: 1,446 shares; 2025Q3: 1,606 shares; 2025Q4: 2,278 shares; 2026Q1: 2,050 shares 2,050$406K0.26%-228Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 836 shares; 2025Q3: 1,225 shares; 2025Q4: 988 shares; 2026Q1: 1,449 shares 1,449$360K0.23%+461Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,666 shares; 2025Q2: 2,287 shares; 2025Q3: 2,211 shares; 2025Q4: 2,864 shares; 2026Q1: 2,441 shares 2,441$359K0.23%-423Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 1,489 shares; 2025Q3: 1,611 shares; 2025Q4: 1,576 shares; 2026Q1: 1,747 shares 1,747$355K0.23%+171Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,718 shares; 2025Q4: 11,087 shares; 2026Q1: 12,205 shares 12,205$355K0.23%+1,118Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,172 shares; 2025Q2: 1,710 shares; 2025Q3: 1,336 shares; 2025Q4: 1,367 shares; 2026Q1: 1,463 shares 1,463$355K0.23%+96Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 3,328 shares; 2025Q3: 4,123 shares; 2025Q4: 4,471 shares; 2026Q1: 4,377 shares 4,377$348K0.23%-94Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 645 shares; 2025Q2: 1,089 shares; 2025Q3: 1,352 shares; 2025Q4: 1,407 shares; 2026Q1: 1,280 shares 1,280$346K0.22%-127Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,685 shares 1,685$345K0.22%newTimeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 1,089 shares; 2025Q3: 1,318 shares; 2025Q4: 1,441 shares; 2026Q1: 2,270 shares 2,270$341K0.22%+829Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 1,775 shares; 2025Q3: 1,841 shares; 2025Q4: 1,996 shares; 2026Q1: 2,054 shares 2,054$338K0.22%+58Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,507 shares; 2026Q1: 1,556 shares 1,556$332K0.21%+49Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 15,923 shares; 2025Q3: 20,106 shares; 2025Q4: 22,066 shares; 2026Q1: 24,419 shares 24,419$330K0.21%+2,353Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,275 shares; 2025Q4: 2,240 shares; 2026Q1: 2,347 shares 2,347$327K0.21%+107Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 696 shares; 2025Q4: not reported; 2026Q1: 744 shares 744$323K0.21%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 672 shares; 2025Q3: 762 shares; 2025Q4: 760 shares; 2026Q1: 643 shares 643$321K0.21%-117Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,392 shares; 2026Q1: 1,483 shares 1,483$321K0.21%+91Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 1,221 shares; 2025Q3: 1,560 shares; 2025Q4: 1,637 shares; 2026Q1: 1,649 shares 1,649$320K0.21%+12Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 2,979 shares; 2025Q3: 3,606 shares; 2025Q4: 5,328 shares; 2026Q1: 4,597 shares 4,597$319K0.21%-731Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,115 shares 1,115$316K0.2%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 1,922 shares; 2025Q3: 1,949 shares; 2025Q4: 2,336 shares; 2026Q1: 2,319 shares 2,319$304K0.2%-17Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 975 shares; 2025Q4: 882 shares; 2026Q1: 934 shares 934$297K0.19%+52Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 16,477 shares; 2025Q2: 20,798 shares; 2025Q3: 12,325 shares; 2025Q4: 9,425 shares; 2026Q1: 10,187 shares 10,187$295K0.19%+762Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,181 shares; 2026Q1: 10,349 shares 10,349$291K0.19%+2,168Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 2,557 shares; 2025Q3: 2,408 shares; 2025Q4: 2,502 shares; 2026Q1: 2,533 shares 2,533$287K0.19%+31Timeline
LTBRLIGHTBRIDGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,154 shares; 2025Q4: 12,222 shares; 2026Q1: 26,933 shares 26,933$287K0.19%+14,711Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 2,293 shares; 2025Q3: 967 shares; 2025Q4: 1,001 shares; 2026Q1: 1,015 shares 1,015$286K0.18%+14Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 233 shares; 2025Q3: 295 shares; 2025Q4: 300 shares; 2026Q1: 297 shares 297$286K0.18%-3Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,035 shares; 2026Q1: 2,110 shares 2,110$276K0.18%+75Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 730 shares; 2025Q4: not reported; 2026Q1: 947 shares 947$274K0.18%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 658 shares; 2026Q1: 766 shares 766$274K0.18%+108Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 375 shares; 2025Q4: 450 shares; 2026Q1: 487 shares 487$274K0.18%+37Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,614 shares; 2026Q1: 1,703 shares 1,703$272K0.18%+89Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,559 shares 1,559$271K0.17%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 776 shares; 2025Q3: 736 shares; 2025Q4: 708 shares; 2026Q1: 760 shares 760$267K0.17%+52Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 306 shares 306$267K0.17%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 2,985 shares; 2025Q3: 2,665 shares; 2025Q4: 2,776 shares; 2026Q1: 2,764 shares 2,764$266K0.17%-12Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,703 shares 1,703$265K0.17%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,322 shares; 2025Q4: 4,316 shares; 2026Q1: 3,962 shares 3,962$261K0.17%-354Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,924 shares; 2025Q4: 5,287 shares; 2026Q1: 5,161 shares 5,161$259K0.17%-126Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 456 shares; 2026Q1: 461 shares 461$248K0.16%+5Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,295 shares; 2025Q4: 1,132 shares; 2026Q1: 1,176 shares 1,176$245K0.16%+44Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 565 shares; 2025Q4: 579 shares; 2026Q1: 773 shares 773$243K0.16%+194Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,681 shares; 2025Q4: not reported; 2026Q1: 4,895 shares 4,895$243K0.16%newTimeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 515 shares; 2025Q4: not reported; 2026Q1: 485 shares 485$240K0.16%newTimeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 1,962 shares; 2025Q3: not reported; 2025Q4: 1,804 shares; 2026Q1: 1,823 shares 1,823$239K0.15%+19Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 834 shares; 2026Q1: 1,279 shares 1,279$239K0.15%+445Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,632 shares; 2025Q4: 1,755 shares; 2026Q1: 1,526 shares 1,526$237K0.15%-229Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 803 shares; 2025Q4: 952 shares; 2026Q1: 993 shares 993$235K0.15%+41Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,053 shares; 2025Q4: 3,483 shares; 2026Q1: 3,898 shares 3,898$235K0.15%+415Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,368 shares 2,368$235K0.15%newTimeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,138 shares 2,138$232K0.15%newTimeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 526 shares; 2025Q4: 604 shares; 2026Q1: 695 shares 695$230K0.15%+91Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,001 shares 2,001$230K0.15%newTimeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 255 shares; 2026Q1: 255 shares 255$228K0.15%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,516 shares; 2025Q4: 2,755 shares; 2026Q1: 2,606 shares 2,606$226K0.15%-149Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 1,085 shares; 2025Q3: 1,421 shares; 2025Q4: 1,617 shares; 2026Q1: 1,489 shares 1,489$224K0.14%-128Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 700 shares; 2026Q1: 734 shares 734$223K0.14%+34Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 204 shares 204$223K0.14%newTimeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 397 shares; 2026Q1: 409 shares 409$222K0.14%+12Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,053 shares; 2026Q1: 2,051 shares 2,051$222K0.14%-2Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 459 shares; 2025Q4: 424 shares; 2026Q1: 449 shares 449$221K0.14%+25Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 716 shares; 2025Q4: 733 shares; 2026Q1: 728 shares 728$220K0.14%-5Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,900 shares; 2025Q2: 1,248 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 933 shares 933$211K0.14%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 1,248 shares; 2025Q3: not reported; 2025Q4: 963 shares; 2026Q1: 1,058 shares 1,058$211K0.14%+95Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 38 shares; 2025Q3: 74 shares; 2025Q4: 59 shares; 2026Q1: 50 shares 50$211K0.14%-9Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,104 shares; 2026Q1: 2,234 shares 2,234$210K0.14%+130Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,711 shares 4,711$208K0.13%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 847 shares 847$205K0.13%newTimeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 139 shares 139$205K0.13%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,545 shares 1,545$204K0.13%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,258 shares 2,258$202K0.13%newTimeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,637 shares 18,637$202K0.13%newTimeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,099 shares 1,099$200K0.13%newTimeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,445 shares 10,445$191K0.12%newTimeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,521 shares 14,521$168K0.11%newTimeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,173 shares 41,173$145K0.09%newTimeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,070 shares 10,070$136K0.09%newTimeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 17,060 shares; 2025Q3: 27,757 shares; 2025Q4: 26,645 shares; 2026Q1: 31,002 shares 31,002$130K0.08%+4,357Timeline
EUENCORE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,517 shares 49,517$89.1K0.06%newTimeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,626 shares 10,626$49.6K0.03%newTimeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 13,295 shares; 2025Q3: 19,461 shares; 2025Q4: 17,763 shares; 2026Q1: 14,734 shares 14,734$47.7K0.03%-3,029Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
QCOMQUALCOMM INC1,667$285Kshares
COINCOINBASE GLOBAL INC1,217$275Kshares
SPGIS&P GLOBAL INC511$267Kshares
UBERUBER TECHNOLOGIES INC3,267$267Kshares
CHKPCHECK POINT SOFTWARE TECH LT1,374$255Kshares
INTUINTUIT375$248Kshares
RBLXROBLOX CORP3,041$246Kshares
TDGTRANSDIGM GROUP INC181$241Kshares
ZSZSCALER INC1,048$236Kshares
COFCAPITAL ONE FINL CORP948$230Kshares
APPAPPLOVIN CORP338$228Kshares
MMM3M CO1,417$227Kshares
VUGVANGUARD INDEX FDS423$206Kshares
SNOWSNOWFLAKE INC932$204Kshares
ALLTALLOT LTD12,357$121Kshares

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 0001172661-26-001702 base2026-05-12acceptance time not in the bulk data set