Skip to content
Disclosery

MINDSET WEALTH MANAGEMENT, LLC

Follow

13F filer, CIK 2044232, INDIANAPOLIS, IN

MINDSET WEALTH MANAGEMENT, LLC reported $372,497,467 across 176 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-22. Its ten largest share positions make up 69.73% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002044232-26-000002

Period
2026-03-31
Reported value
$372M
Holdings
176
Top 10 weight
69.73%
New
15
Sold out
22

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UUUUadded+290,100$5.29M
PEPnew+16,575$2.57M
ROKnew+3,303$1.19M
MCHPnew+13,698$885K
XOMadded+2,975$505K

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
PFFexited-25,065-$776K
HDexited-1,998-$688K
IRMexited-7,748-$643K
FSLRexited-2,100-$549K
CIexited-1,893-$521K

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 0002044232-26-000002, largest first. % of portfolio is the value over $372,497,467, 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: 880,461 shares; 2024Q4: 898,547 shares; 2025Q1: 998,920 shares; 2025Q2: 919,372 shares; 2025Q3: 941,944 shares; 2025Q4: 945,425 shares; 2026Q1: 945,983 shares 945,983$165M44.29%+558Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 226,901 shares; 2024Q4: 245,666 shares; 2025Q1: 220,927 shares; 2025Q2: 220,771 shares; 2025Q3: 219,767 shares; 2025Q4: 219,183 shares; 2026Q1: 220,358 shares 220,358$55.9M15.01%+1,175Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,118 shares; 2024Q4: 33,170 shares; 2025Q1: 31,000 shares; 2025Q2: 31,029 shares; 2025Q3: 31,004 shares; 2025Q4: 31,000 shares; 2026Q1: 31,000 shares 31,000$9.16M2.46%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,785 shares; 2024Q4: 26,850 shares; 2025Q1: 29,883 shares; 2025Q2: 29,987 shares; 2025Q3: 31,145 shares; 2025Q4: 33,691 shares; 2026Q1: 35,005 shares 35,005$7.29M1.96%+1,314Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,100 shares; 2026Q1: 300,200 shares 300,200$5.48M1.47%+290,100Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,322 shares; 2024Q4: 14,893 shares; 2025Q1: 16,515 shares; 2025Q2: 16,868 shares; 2025Q3: 17,210 shares; 2025Q4: 14,693 shares; 2026Q1: 14,342 shares 14,342$4.12M1.11%-351Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,598 shares; 2024Q4: 10,972 shares; 2025Q1: 11,156 shares; 2025Q2: 11,301 shares; 2025Q3: 11,299 shares; 2025Q4: 11,427 shares; 2026Q1: 11,423 shares 11,423$3.54M0.95%-4Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,900 shares; 2025Q1: 20,460 shares; 2025Q2: 20,460 shares; 2025Q3: 20,460 shares; 2025Q4: 20,060 shares; 2026Q1: 20,060 shares 20,060$3.12M0.84%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,078 shares; 2024Q4: 4,040 shares; 2025Q1: 4,490 shares; 2025Q2: 4,402 shares; 2025Q3: 5,030 shares; 2025Q4: 5,302 shares; 2026Q1: 5,403 shares 5,403$3.09M0.83%+101Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,430 shares; 2024Q4: 10,741 shares; 2025Q1: 14,251 shares; 2025Q2: 14,616 shares; 2025Q3: 14,617 shares; 2025Q4: 15,006 shares; 2026Q1: 17,981 shares 17,981$3.05M0.82%+2,975Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,240 shares; 2024Q4: 8,240 shares; 2025Q1: 25,106 shares; 2025Q2: 24,096 shares; 2025Q3: 23,453 shares; 2025Q4: 22,518 shares; 2026Q1: 21,726 shares 21,726$2.95M0.79%-792Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,105 shares; 2024Q4: 8,737 shares; 2025Q1: 8,725 shares; 2025Q2: 8,838 shares; 2025Q3: 8,885 shares; 2025Q4: 9,039 shares; 2026Q1: 9,218 shares 9,218$2.79M0.75%+179Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,575 shares 16,575$2.57M0.69%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,445 shares; 2024Q4: 1,623 shares; 2025Q1: 1,946 shares; 2025Q2: 4,058 shares; 2025Q3: 4,041 shares; 2025Q4: 4,044 shares; 2026Q1: 4,049 shares 4,049$2.34M0.63%+5Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,148 shares; 2024Q4: 7,915 shares; 2025Q1: 18,551 shares; 2025Q2: 19,419 shares; 2025Q3: 19,386 shares; 2025Q4: 17,359 shares; 2026Q1: 19,097 shares 19,097$2.3M0.62%+1,738Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,103 shares; 2024Q4: 6,237 shares; 2025Q1: 8,003 shares; 2025Q2: 8,803 shares; 2025Q3: 10,362 shares; 2025Q4: 10,854 shares; 2026Q1: 11,215 shares 11,215$2.28M0.61%+361Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,924 shares; 2024Q4: 7,342 shares; 2025Q1: 7,775 shares; 2025Q2: 6,221 shares; 2025Q3: 5,766 shares; 2025Q4: 5,799 shares; 2026Q1: 4,994 shares 4,994$1.96M0.53%-805Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,404 shares; 2024Q4: 6,425 shares; 2025Q1: 6,442 shares; 2025Q2: 6,579 shares; 2025Q3: 6,569 shares; 2025Q4: 6,479 shares; 2026Q1: 6,470 shares 6,470$1.96M0.52%-9Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,837 shares; 2024Q4: 3,283 shares; 2025Q1: 4,705 shares; 2025Q2: 4,248 shares; 2025Q3: 4,485 shares; 2025Q4: 4,515 shares; 2026Q1: 5,131 shares 5,131$1.91M0.51%+616Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,134 shares; 2024Q4: 4,175 shares; 2025Q1: 4,856 shares; 2025Q2: 4,721 shares; 2025Q3: 4,971 shares; 2025Q4: 4,915 shares; 2026Q1: 5,109 shares 5,109$1.89M0.51%+194Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,943 shares; 2025Q2: 4,476 shares; 2025Q3: 11,671 shares; 2025Q4: 12,695 shares; 2026Q1: 12,686 shares 12,686$1.86M0.5%-9Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,499 shares; 2024Q4: 4,923 shares; 2025Q1: 5,734 shares; 2025Q2: 5,930 shares; 2025Q3: 7,049 shares; 2025Q4: 7,414 shares; 2026Q1: 6,452 shares 6,452$1.85M0.5%-962Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,008 shares; 2024Q4: 16,114 shares; 2025Q1: 14,519 shares; 2025Q2: 15,111 shares; 2025Q3: 15,909 shares; 2025Q4: 15,054 shares; 2026Q1: 19,260 shares 19,260$1.74M0.47%+4,206Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,754 shares; 2024Q4: 2,796 shares; 2025Q1: 3,585 shares; 2025Q2: 3,937 shares; 2025Q3: 3,976 shares; 2025Q4: 3,534 shares; 2026Q1: 3,529 shares 3,529$1.69M0.45%-5Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,846 shares; 2024Q4: 35,110 shares; 2025Q1: 34,823 shares; 2025Q2: 35,388 shares; 2025Q3: 34,466 shares; 2025Q4: 34,667 shares; 2026Q1: 36,311 shares 36,311$1.67M0.45%+1,644Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,884 shares; 2024Q4: 7,020 shares; 2025Q1: 7,570 shares; 2025Q2: 9,999 shares; 2025Q3: 9,498 shares; 2025Q4: 10,157 shares; 2026Q1: 8,586 shares 8,586$1.66M0.44%-1,571Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,002 shares; 2024Q4: 6,071 shares; 2025Q1: 6,749 shares; 2025Q2: 6,894 shares; 2025Q3: 7,166 shares; 2025Q4: 7,360 shares; 2026Q1: 7,331 shares 7,331$1.59M0.43%-29Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,241 shares; 2025Q2: 4,689 shares; 2025Q3: 6,140 shares; 2025Q4: 6,673 shares; 2026Q1: 6,822 shares 6,822$1.43M0.38%+149Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,966 shares; 2024Q4: 3,017 shares; 2025Q1: 3,117 shares; 2025Q2: 3,017 shares; 2025Q3: 4,823 shares; 2025Q4: 5,124 shares; 2026Q1: 4,031 shares 4,031$1.36M0.37%-1,093Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,929 shares; 2024Q4: 83,333 shares; 2025Q1: 83,333 shares; 2025Q2: 83,333 shares; 2025Q3: 83,333 shares; 2025Q4: 81,089 shares; 2026Q1: 81,089 shares 81,089$1.36M0.36%0Timeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 73,110 shares; 2025Q2: 235,904 shares; 2025Q3: 237,458 shares; 2025Q4: 232,399 shares; 2026Q1: 237,598 shares 237,598$1.32M0.35%+5,199Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,124 shares; 2024Q4: 1,056 shares; 2025Q1: 970 shares; 2025Q2: 992 shares; 2025Q3: 991 shares; 2025Q4: 992 shares; 2026Q1: 891 shares 891$1.31M0.35%-101Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,200 shares; 2025Q2: 8,158 shares; 2025Q3: 8,373 shares; 2025Q4: 7,459 shares; 2026Q1: 7,743 shares 7,743$1.28M0.34%+284Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,359 shares; 2026Q1: 30,809 shares 30,809$1.26M0.34%-1,550Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,104 shares; 2025Q4: 13,189 shares; 2026Q1: 13,142 shares 13,142$1.23M0.33%-47Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,041 shares; 2024Q4: 2,076 shares; 2025Q1: 2,090 shares; 2025Q2: 2,175 shares; 2025Q3: 2,173 shares; 2025Q4: 2,160 shares; 2026Q1: 2,228 shares 2,228$1.2M0.32%+68Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,303 shares 3,303$1.19M0.32%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,212 shares; 2024Q4: 1,204 shares; 2025Q1: 1,212 shares; 2025Q2: 1,180 shares; 2025Q3: 1,245 shares; 2025Q4: 1,262 shares; 2026Q1: 1,263 shares 1,263$1.16M0.31%+1Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,493 shares; 2024Q4: 1,400 shares; 2025Q1: 1,837 shares; 2025Q2: 1,710 shares; 2025Q3: 1,746 shares; 2025Q4: 1,719 shares; 2026Q1: 1,906 shares 1,906$1.15M0.31%+187Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 555 shares; 2024Q4: 621 shares; 2025Q1: 794 shares; 2025Q2: 812 shares; 2025Q3: 1,077 shares; 2025Q4: 11,810 shares; 2026Q1: 11,783 shares 11,783$1.13M0.3%-27Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,118 shares; 2024Q4: 1,201 shares; 2025Q1: 1,202 shares; 2025Q2: 1,204 shares; 2025Q3: 1,314 shares; 2025Q4: 1,214 shares; 2026Q1: 1,566 shares 1,566$1.11M0.3%+352Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,750 shares; 2024Q4: 7,238 shares; 2025Q1: 6,496 shares; 2025Q2: 6,555 shares; 2025Q3: 6,582 shares; 2025Q4: 6,700 shares; 2026Q1: 6,669 shares 6,669$1.1M0.29%-31Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,058 shares; 2025Q2: 3,083 shares; 2025Q3: 3,025 shares; 2025Q4: 3,025 shares; 2026Q1: 4,434 shares 4,434$1.08M0.29%+1,409Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,822 shares; 2025Q1: 14,784 shares; 2025Q2: 16,242 shares; 2025Q3: 18,743 shares; 2025Q4: 19,019 shares; 2026Q1: 17,402 shares 17,402$1.06M0.29%-1,617Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,081 shares; 2024Q4: 1,095 shares; 2025Q1: 1,126 shares; 2025Q2: 1,127 shares; 2025Q3: 1,132 shares; 2025Q4: 1,122 shares; 2026Q1: 1,148 shares 1,148$1.03M0.28%+26Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 555 shares; 2025Q3: 849 shares; 2025Q4: 980 shares; 2026Q1: 1,161 shares 1,161$1.01M0.27%+181Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,635 shares; 2025Q4: 1,948 shares; 2026Q1: 1,406 shares 1,406$988K0.27%-542Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,300 shares; 2025Q1: 19,300 shares; 2025Q2: 19,300 shares; 2025Q3: 18,900 shares; 2025Q4: 18,900 shares; 2026Q1: 18,900 shares 18,900$922K0.25%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,256 shares; 2024Q4: 1,644 shares; 2025Q1: 1,797 shares; 2025Q2: 1,947 shares; 2025Q3: 2,203 shares; 2025Q4: 2,093 shares; 2026Q1: 2,353 shares 2,353$919K0.25%+260Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,170 shares; 2024Q4: 6,205 shares; 2025Q1: 6,844 shares; 2025Q2: 7,082 shares; 2025Q3: 6,400 shares; 2025Q4: 6,502 shares; 2026Q1: 6,234 shares 6,234$917K0.25%-268Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,154 shares; 2024Q4: 2,204 shares; 2025Q1: 2,936 shares; 2025Q2: 2,781 shares; 2025Q3: 2,990 shares; 2025Q4: 2,892 shares; 2026Q1: 3,097 shares 3,097$911K0.24%+205Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 587 shares; 2024Q4: 665 shares; 2025Q1: 723 shares; 2025Q2: 726 shares; 2025Q3: 820 shares; 2025Q4: 812 shares; 2026Q1: 912 shares 912$909K0.24%+100Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,515 shares; 2024Q4: 10,515 shares; 2025Q1: 10,515 shares; 2025Q2: 10,515 shares; 2025Q3: 10,515 shares; 2025Q4: 10,715 shares; 2026Q1: 10,515 shares 10,515$906K0.24%-200Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,698 shares 13,698$885K0.24%newTimeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,909 shares; 2025Q1: 3,044 shares; 2025Q2: 2,734 shares; 2025Q3: 3,705 shares; 2025Q4: 3,925 shares; 2026Q1: 3,507 shares 3,507$879K0.24%-418Timeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,010 shares; 2024Q4: 7,010 shares; 2025Q1: 7,014 shares; 2025Q2: 7,014 shares; 2025Q3: 7,014 shares; 2025Q4: 14,028 shares; 2026Q1: 14,028 shares 14,028$856K0.23%0Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,986 shares; 2025Q1: 5,660 shares; 2025Q2: 4,577 shares; 2025Q3: 6,840 shares; 2025Q4: 7,200 shares; 2026Q1: 6,904 shares 6,904$848K0.23%-296Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,628 shares; 2024Q4: 1,655 shares; 2025Q1: 1,715 shares; 2025Q2: 1,725 shares; 2025Q3: 1,772 shares; 2025Q4: 1,825 shares; 2026Q1: 1,705 shares 1,705$837K0.22%-120Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,700 shares; 2024Q4: 8,904 shares; 2025Q1: 9,089 shares; 2025Q2: 9,595 shares; 2025Q3: 9,654 shares; 2025Q4: 10,307 shares; 2026Q1: 11,272 shares 11,272$816K0.22%+965Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,830 shares; 2024Q4: 2,938 shares; 2025Q1: 3,390 shares; 2025Q2: 3,521 shares; 2025Q3: 3,541 shares; 2025Q4: 3,766 shares; 2026Q1: 3,915 shares 3,915$760K0.2%+149Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,591 shares; 2024Q4: 3,591 shares; 2025Q1: 4,291 shares; 2025Q2: 4,291 shares; 2025Q3: 4,326 shares; 2025Q4: 3,626 shares; 2026Q1: 3,644 shares 3,644$754K0.2%+18Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,101 shares; 2024Q4: 9,701 shares; 2025Q1: 11,079 shares; 2025Q2: 11,055 shares; 2025Q3: 11,099 shares; 2025Q4: 9,500 shares; 2026Q1: 9,540 shares 9,540$740K0.2%+40Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,764 shares; 2025Q3: 4,231 shares; 2025Q4: 4,507 shares; 2026Q1: 3,089 shares 3,089$736K0.2%-1,418Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,079 shares; 2024Q4: 12,079 shares; 2025Q1: 12,095 shares; 2025Q2: 12,520 shares; 2025Q3: 12,520 shares; 2025Q4: 12,879 shares; 2026Q1: 13,811 shares 13,811$731K0.2%+932Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,100 shares; 2024Q4: 2,115 shares; 2025Q1: 2,493 shares; 2025Q2: 2,738 shares; 2025Q3: 2,716 shares; 2025Q4: 3,019 shares; 2026Q1: 2,959 shares 2,959$717K0.19%-60Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,147 shares; 2025Q3: 1,601 shares; 2025Q4: 1,438 shares; 2026Q1: 1,304 shares 1,304$710K0.19%-134Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,459 shares; 2024Q4: 1,459 shares; 2025Q1: 1,460 shares; 2025Q2: 2,629 shares; 2025Q3: 2,629 shares; 2025Q4: 5,271 shares; 2026Q1: 5,256 shares 5,256$698K0.19%-15Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 525 shares; 2024Q4: 525 shares; 2025Q1: not reported; 2025Q2: 525 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares 500$689K0.19%0Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,796 shares; 2025Q1: not reported; 2025Q2: 2,195 shares; 2025Q3: 2,341 shares; 2025Q4: 2,407 shares; 2026Q1: 2,332 shares 2,332$657K0.18%-75Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 377 shares; 2025Q4: 377 shares; 2026Q1: 487 shares 487$643K0.17%+110Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,491 shares; 2024Q4: 7,491 shares; 2025Q1: 8,073 shares; 2025Q2: 9,323 shares; 2025Q3: 9,324 shares; 2025Q4: 9,546 shares; 2026Q1: 9,746 shares 9,746$643K0.17%+200Timeline
OMEROMEROS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,125 shares; 2024Q4: 63,000 shares; 2025Q1: 63,000 shares; 2025Q2: 60,000 shares; 2025Q3: 60,000 shares; 2025Q4: 52,000 shares; 2026Q1: 59,500 shares 59,500$628K0.17%+7,500Timeline
PTYPIMCO CORPORATE & INCOME OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,785 shares; 2024Q4: 51,785 shares; 2025Q1: 51,785 shares; 2025Q2: 51,785 shares; 2025Q3: 51,785 shares; 2025Q4: 26,785 shares; 2026Q1: 51,785 shares 51,785$625K0.17%+25,000Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,315 shares; 2024Q4: 1,315 shares; 2025Q1: 1,337 shares; 2025Q2: 1,354 shares; 2025Q3: 1,370 shares; 2025Q4: 1,320 shares; 2026Q1: 1,335 shares 1,335$615K0.17%+15Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,069 shares; 2024Q4: 4,313 shares; 2025Q1: 5,356 shares; 2025Q2: 6,325 shares; 2025Q3: 6,327 shares; 2025Q4: 6,329 shares; 2026Q1: 6,331 shares 6,331$611K0.16%+2Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,912 shares; 2024Q4: 13,912 shares; 2025Q1: 14,612 shares; 2025Q2: 14,012 shares; 2025Q3: 14,012 shares; 2025Q4: 14,012 shares; 2026Q1: 13,412 shares 13,412$551K0.15%-600Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,405 shares; 2024Q4: 3,405 shares; 2025Q1: 3,405 shares; 2025Q2: 3,405 shares; 2025Q3: 3,405 shares; 2025Q4: 3,405 shares; 2026Q1: 3,405 shares 3,405$536K0.14%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,055 shares; 2024Q4: 1,068 shares; 2025Q1: 1,068 shares; 2025Q2: 1,069 shares; 2025Q3: 1,093 shares; 2025Q4: 1,094 shares; 2026Q1: 1,071 shares 1,071$535K0.14%-23Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,502 shares; 2024Q4: 3,672 shares; 2025Q1: 3,803 shares; 2025Q2: 3,901 shares; 2025Q3: 3,752 shares; 2025Q4: 3,918 shares; 2026Q1: 4,098 shares 4,098$528K0.14%+180Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,108 shares; 2024Q4: 9,645 shares; 2025Q1: 10,532 shares; 2025Q2: 10,584 shares; 2025Q3: 10,635 shares; 2025Q4: 10,682 shares; 2026Q1: 10,737 shares 10,737$523K0.14%+55Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,410 shares; 2024Q4: 14,160 shares; 2025Q1: 14,375 shares; 2025Q2: 13,670 shares; 2025Q3: 12,170 shares; 2025Q4: 12,170 shares; 2026Q1: 11,801 shares 11,801$521K0.14%-369Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 681 shares; 2025Q1: 767 shares; 2025Q2: 726 shares; 2025Q3: 982 shares; 2025Q4: 5,150 shares; 2026Q1: 4,949 shares 4,949$517K0.14%-201Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,099 shares; 2026Q1: 7,201 shares 7,201$517K0.14%+102Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,832 shares; 2024Q4: 3,914 shares; 2025Q1: 4,053 shares; 2025Q2: 4,103 shares; 2025Q3: 4,096 shares; 2025Q4: 4,456 shares; 2026Q1: 4,583 shares 4,583$516K0.14%+127Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,258 shares; 2024Q4: 1,290 shares; 2025Q1: 1,301 shares; 2025Q2: 1,340 shares; 2025Q3: 942 shares; 2025Q4: 1,267 shares; 2026Q1: 1,809 shares 1,809$513K0.14%+542Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,073 shares; 2025Q4: 1,392 shares; 2026Q1: 1,513 shares 1,513$511K0.14%+121Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,833 shares; 2024Q4: 4,833 shares; 2025Q1: 4,837 shares; 2025Q2: 4,837 shares; 2025Q3: 4,837 shares; 2025Q4: 9,674 shares; 2026Q1: 9,674 shares 9,674$502K0.13%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 790 shares; 2024Q4: 1,090 shares; 2025Q1: 1,412 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares; 2025Q4: 1,400 shares; 2026Q1: 1,400 shares 1,400$501K0.13%0Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,910 shares; 2026Q1: 9,074 shares 9,074$496K0.13%-836Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,328 shares; 2024Q4: 1,328 shares; 2025Q1: 1,330 shares; 2025Q2: 1,330 shares; 2025Q3: 1,330 shares; 2025Q4: 1,330 shares; 2026Q1: 1,330 shares 1,330$489K0.13%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,300 shares; 2025Q1: 3,300 shares; 2025Q2: 3,550 shares; 2025Q3: 3,350 shares; 2025Q4: 3,570 shares; 2026Q1: 3,670 shares 3,670$481K0.13%+100Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,275 shares; 2025Q4: 19,176 shares; 2026Q1: 16,123 shares 16,123$474K0.13%-3,053Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,290 shares; 2025Q4: 1,544 shares; 2026Q1: 1,453 shares 1,453$467K0.13%-91Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,225 shares; 2024Q4: 2,525 shares; 2025Q1: 4,625 shares; 2025Q2: 4,681 shares; 2025Q3: 4,781 shares; 2025Q4: 4,981 shares; 2026Q1: 4,681 shares 4,681$457K0.12%-300Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 2,100 shares; 2025Q3: 2,100 shares; 2025Q4: 2,200 shares; 2026Q1: 2,200 shares 2,200$456K0.12%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 reported; 2024Q4: not reported; 2025Q1: 571 shares; 2025Q2: 563 shares; 2025Q3: 566 shares; 2025Q4: 1,109 shares; 2026Q1: 691 shares 691$450K0.12%-418Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,703 shares; 2024Q4: 1,527 shares; 2025Q1: 1,243 shares; 2025Q2: 1,526 shares; 2025Q3: 1,539 shares; 2025Q4: 1,322 shares; 2026Q1: 1,580 shares 1,580$428K0.11%+258Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,192 shares; 2025Q1: 11,192 shares; 2025Q2: 11,192 shares; 2025Q3: 11,192 shares; 2025Q4: 10,992 shares; 2026Q1: 5,813 shares 5,813$426K0.11%-5,179Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,700 shares; 2026Q1: 4,337 shares 4,337$422K0.11%+637Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,196 shares; 2024Q4: 2,140 shares; 2025Q1: 1,640 shares; 2025Q2: 1,640 shares; 2025Q3: 1,340 shares; 2025Q4: 1,225 shares; 2026Q1: 1,225 shares 1,225$419K0.11%0Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,500 shares; 2025Q1: 5,800 shares; 2025Q2: 5,800 shares; 2025Q3: 6,300 shares; 2025Q4: 6,300 shares; 2026Q1: 5,800 shares 5,800$410K0.11%-500Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,041 shares; 2025Q4: 8,068 shares; 2026Q1: 6,870 shares 6,870$388K0.1%-1,198Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,508 shares; 2024Q4: 2,307 shares; 2025Q1: 2,593 shares; 2025Q2: 2,275 shares; 2025Q3: 2,278 shares; 2025Q4: 2,011 shares; 2026Q1: 1,714 shares 1,714$387K0.1%-297Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,300 shares; 2025Q4: 5,100 shares; 2026Q1: 6,300 shares 6,300$387K0.1%+1,200Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,000 shares; 2026Q1: 5,100 shares 5,100$384K0.1%-900Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,450 shares; 2025Q2: not reported; 2025Q3: 1,470 shares; 2025Q4: 1,793 shares; 2026Q1: 1,450 shares 1,450$375K0.1%-343Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,278 shares; 2025Q4: 3,215 shares; 2026Q1: 3,200 shares 3,200$368K0.1%-15Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,109 shares; 2025Q2: 1,159 shares; 2025Q3: 1,265 shares; 2025Q4: 1,267 shares; 2026Q1: 1,573 shares 1,573$361K0.1%+306Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,671 shares; 2025Q2: 10,685 shares; 2025Q3: 13,439 shares; 2025Q4: 13,962 shares; 2026Q1: 13,967 shares 13,967$358K0.1%+5Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 889 shares; 2024Q4: 889 shares; 2025Q1: 1,003 shares; 2025Q2: 1,203 shares; 2025Q3: 1,203 shares; 2025Q4: 1,138 shares; 2026Q1: 1,138 shares 1,138$354K0.09%0Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 3,000 shares; 2025Q1: 2,930 shares; 2025Q2: 2,904 shares; 2025Q3: 3,096 shares; 2025Q4: 3,077 shares; 2026Q1: 2,970 shares 2,970$352K0.09%-107Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,057 shares; 2024Q4: 3,092 shares; 2025Q1: 3,145 shares; 2025Q2: 3,103 shares; 2025Q3: 3,110 shares; 2025Q4: 3,370 shares; 2026Q1: 2,815 shares 2,815$350K0.09%-555Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,400 shares; 2025Q4: 1,400 shares; 2026Q1: 1,400 shares 1,400$346K0.09%0Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,000 shares 25,000$342K0.09%newTimeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,165 shares; 2024Q4: 3,165 shares; 2025Q1: 3,087 shares; 2025Q2: 3,087 shares; 2025Q3: 3,087 shares; 2025Q4: 3,087 shares; 2026Q1: 3,087 shares 3,087$339K0.09%0Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 725 shares; 2025Q3: 562 shares; 2025Q4: 796 shares; 2026Q1: 843 shares 843$336K0.09%+47Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,188 shares; 2024Q4: 10,332 shares; 2025Q1: 10,387 shares; 2025Q2: 10,525 shares; 2025Q3: 10,777 shares; 2025Q4: 11,484 shares; 2026Q1: 11,228 shares 11,228$325K0.09%-256Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 816 shares; 2025Q4: 988 shares; 2026Q1: 940 shares 940$325K0.09%-48Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,634 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,340 shares; 2025Q4: 16,540 shares; 2026Q1: 16,540 shares 16,540$319K0.09%0Timeline
PEYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,545 shares; 2024Q4: 14,545 shares; 2025Q1: 14,545 shares; 2025Q2: 14,545 shares; 2025Q3: 14,545 shares; 2025Q4: 14,545 shares; 2026Q1: 14,545 shares 14,545$312K0.08%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 698 shares; 2024Q4: 698 shares; 2025Q1: 698 shares; 2025Q2: 698 shares; 2025Q3: 698 shares; 2025Q4: 698 shares; 2026Q1: 698 shares 698$310K0.08%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 855 shares; 2024Q4: 2,110 shares; 2025Q1: 2,090 shares; 2025Q2: 2,100 shares; 2025Q3: 2,133 shares; 2025Q4: 2,094 shares; 2026Q1: 1,930 shares 1,930$309K0.08%-164Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,183 shares; 2024Q4: 2,183 shares; 2025Q1: 2,186 shares; 2025Q2: 2,186 shares; 2025Q3: 2,186 shares; 2025Q4: 2,186 shares; 2026Q1: 2,200 shares 2,200$304K0.08%+14Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,339 shares; 2026Q1: 16,199 shares 16,199$304K0.08%-140Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,733 shares 18,733$302K0.08%newTimeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 407 shares; 2024Q4: 351 shares; 2025Q1: 272 shares; 2025Q2: 272 shares; 2025Q3: 272 shares; 2025Q4: 272 shares; 2026Q1: 272 shares 272$297K0.08%0Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,297 shares; 2025Q3: 2,312 shares; 2025Q4: 2,342 shares; 2026Q1: 2,200 shares 2,200$296K0.08%-142Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,185 shares; 2025Q2: 6,485 shares; 2025Q3: 6,085 shares; 2025Q4: 6,159 shares; 2026Q1: 5,585 shares 5,585$280K0.08%-574Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,873 shares; 2024Q4: 1,873 shares; 2025Q1: 1,873 shares; 2025Q2: 1,873 shares; 2025Q3: 1,873 shares; 2025Q4: 1,873 shares; 2026Q1: 1,892 shares 1,892$280K0.08%+19Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 700 shares; 2025Q2: 750 shares; 2025Q3: 750 shares; 2025Q4: 750 shares; 2026Q1: 850 shares 850$279K0.07%+100Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,100 shares; 2025Q2: 2,100 shares; 2025Q3: 2,100 shares; 2025Q4: 2,100 shares; 2026Q1: 2,100 shares 2,100$275K0.07%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,207 shares; 2025Q1: 1,207 shares; 2025Q2: 1,207 shares; 2025Q3: 1,201 shares; 2025Q4: 1,203 shares; 2026Q1: 1,104 shares 1,104$274K0.07%-99Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,460 shares; 2025Q2: 3,346 shares; 2025Q3: 3,903 shares; 2025Q4: 3,703 shares; 2026Q1: 3,711 shares 3,711$267K0.07%+8Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,670 shares; 2024Q4: 7,420 shares; 2025Q1: 3,836 shares; 2025Q2: 3,836 shares; 2025Q3: 3,836 shares; 2025Q4: 3,836 shares; 2026Q1: 3,836 shares 3,836$266K0.07%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,012 shares; 2024Q4: 3,356 shares; 2025Q1: 3,469 shares; 2025Q2: 3,282 shares; 2025Q3: 3,082 shares; 2025Q4: 2,889 shares; 2026Q1: 2,731 shares 2,731$263K0.07%-158Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,053 shares; 2024Q4: 8,800 shares; 2025Q1: 7,920 shares; 2025Q2: 7,920 shares; 2025Q3: 5,800 shares; 2025Q4: 5,800 shares; 2026Q1: 5,800 shares 5,800$263K0.07%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,400 shares; 2025Q4: 1,405 shares; 2026Q1: 1,641 shares 1,641$262K0.07%+236Timeline
PSIXPOWER SOLUTIONS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,281 shares 4,281$261K0.07%newTimeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,846 shares; 2025Q4: 6,846 shares; 2026Q1: 6,846 shares 6,846$259K0.07%0Timeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,813 shares; 2024Q4: 2,813 shares; 2025Q1: 2,813 shares; 2025Q2: 2,813 shares; 2025Q3: 11,252 shares; 2025Q4: 11,252 shares; 2026Q1: 11,252 shares 11,252$257K0.07%0Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,135 shares; 2026Q1: 2,045 shares 2,045$257K0.07%-90Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,189 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,023 shares; 2025Q4: 1,360 shares; 2026Q1: 1,275 shares 1,275$254K0.07%-85Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,929 shares; 2024Q4: 1,711 shares; 2025Q1: 2,446 shares; 2025Q2: 2,024 shares; 2025Q3: 2,024 shares; 2025Q4: 1,754 shares; 2026Q1: 1,754 shares 1,754$253K0.07%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 719 shares; 2024Q4: 763 shares; 2025Q1: 746 shares; 2025Q2: 746 shares; 2025Q3: 746 shares; 2025Q4: 702 shares; 2026Q1: 783 shares 783$251K0.07%+81Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,288 shares; 2025Q3: 2,054 shares; 2025Q4: 2,413 shares; 2026Q1: 2,272 shares 2,272$249K0.07%-141Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,086 shares; 2025Q3: 5,986 shares; 2025Q4: 5,486 shares; 2026Q1: 4,386 shares 4,386$247K0.07%-1,100Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,719 shares; 2025Q2: 1,301 shares; 2025Q3: not reported; 2025Q4: 2,049 shares; 2026Q1: 2,066 shares 2,066$247K0.07%+17Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,263 shares; 2025Q4: 1,530 shares; 2026Q1: 1,221 shares 1,221$244K0.07%-309Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 141 shares; 2025Q4: 141 shares; 2026Q1: 141 shares 141$244K0.07%0Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,593 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,995 shares; 2026Q1: 5,660 shares 5,660$243K0.07%-335Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,167 shares; 2025Q3: 2,720 shares; 2025Q4: 4,192 shares; 2026Q1: 3,811 shares 3,811$241K0.06%-381Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,317 shares; 2024Q4: 4,747 shares; 2025Q1: 3,928 shares; 2025Q2: 3,025 shares; 2025Q3: 3,225 shares; 2025Q4: 3,074 shares; 2026Q1: 3,121 shares 3,121$237K0.06%+47Timeline
NKSHNATIONAL BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,464 shares; 2026Q1: 6,464 shares 6,464$235K0.06%0Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,078 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,528 shares; 2025Q4: 2,928 shares; 2026Q1: 2,283 shares 2,283$226K0.06%-645Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,775 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,200 shares; 2025Q4: not reported; 2026Q1: 6,571 shares 6,571$225K0.06%newTimeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,806 shares; 2025Q4: 2,806 shares; 2026Q1: 2,806 shares 2,806$223K0.06%0Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,290 shares 1,290$222K0.06%newTimeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,428 shares; 2024Q4: not reported; 2025Q1: 4,321 shares; 2025Q2: 4,819 shares; 2025Q3: 4,620 shares; 2025Q4: 4,547 shares; 2026Q1: 3,620 shares 3,620$221K0.06%-927Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,027 shares 1,027$219K0.06%newTimeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,352 shares; 2025Q1: not reported; 2025Q2: 3,798 shares; 2025Q3: 2,183 shares; 2025Q4: 2,479 shares; 2026Q1: 2,264 shares 2,264$213K0.06%-215Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,656 shares; 2026Q1: 10,900 shares 10,900$212K0.06%-1,756Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,714 shares; 2025Q1: 8,209 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,533 shares 7,533$212K0.06%newTimeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,730 shares; 2025Q3: 3,245 shares; 2025Q4: 2,850 shares; 2026Q1: 3,050 shares 3,050$211K0.06%+200Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,600 shares 1,600$211K0.06%newTimeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,275 shares 2,275$209K0.06%newTimeline
SRTSSENSUS HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,100 shares; 2024Q4: 35,100 shares; 2025Q1: 38,600 shares; 2025Q2: 39,100 shares; 2025Q3: 50,100 shares; 2025Q4: 52,100 shares; 2026Q1: 52,100 shares 52,100$207K0.06%0Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,400 shares 1,400$206K0.06%newTimeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,553 shares 1,553$204K0.05%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 336 shares; 2025Q4: 336 shares; 2026Q1: 336 shares 336$201K0.05%0Timeline
CDZICADIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,000 shares; 2024Q4: 41,000 shares; 2025Q1: 41,000 shares; 2025Q2: 44,000 shares; 2025Q3: 44,000 shares; 2025Q4: 38,000 shares; 2026Q1: 40,000 shares 40,000$196K0.05%+2,000Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,025 shares; 2025Q2: 8,526 shares; 2025Q3: 8,992 shares; 2025Q4: 10,971 shares; 2026Q1: 11,445 shares 11,445$192K0.05%+474Timeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,470 shares; 2025Q3: 11,470 shares; 2025Q4: 11,370 shares; 2026Q1: 11,370 shares 11,370$187K0.05%0Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,327 shares; 2025Q2: not reported; 2025Q3: 10,816 shares; 2025Q4: 13,908 shares; 2026Q1: 13,604 shares 13,604$149K0.04%-304Timeline
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,400 shares; 2024Q4: 67,400 shares; 2025Q1: 67,400 shares; 2025Q2: 67,400 shares; 2025Q3: 67,400 shares; 2025Q4: 67,400 shares; 2026Q1: 34,500 shares 34,500$52.8K0.01%-32,900Timeline
EUENCORE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,156 shares 27,156$48.9K0.01%newTimeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,900 shares; 2026Q1: 13,300 shares 13,300$9.33K<0.01%+2,400Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
PFFISHARES TR25,065$776Kshares
HDHOME DEPOT INC1,998$688Kshares
IRMIRON MTN INC DEL7,748$643Kshares
FSLRFIRST SOLAR INC2,100$549Kshares
CITHE CIGNA GROUP1,893$521Kshares
XYZBLOCK INC4,875$317Kshares
CFLTCONFLUENT INC-CLASS A10,416$315Kshares
WGSGENEDX HOLDINGS CORP2,390$311Kshares
CRMSALESFORCE INC1,150$305Kshares
WDAYWORKDAY INC1,329$285Kshares
ADBEADOBE INC750$262Kshares
OKTAOKTA INC2,818$244Kshares
PYPLPAYPAL HLDGS INC4,000$234Kshares
HUMHUMANA INC857$220Kshares
XLYSELECT SECTOR SPDR TR1,808$216Kshares
SMCISUPER MICRO COMPUTER INC7,215$211Kshares
RIORIO TINTO PLC2,532$203Kshares
IWOISHARES TR627$203Kshares
TOSTTOAST INC5,694$202Kshares
ASMAVINO SILVER & GOLD MINES LT16,354$102Kshares
ITRGINTEGRA RES CORP12,340$49.5Kshares
ASRTASSERTIO HOLDINGS INC139$2.17Kshares

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 0002044232-26-000002 base2026-04-22acceptance time not in the bulk data set