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Northside Capital Management, LLC

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13F filer, CIK 1631052, Hood River, OR

Northside Capital Management, LLC reported $1,138,823,112 across 193 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-10. Its ten largest share positions make up 39.79% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001447

Period
2026-03-31
Reported value
$1.14B
Holdings
193
Top 10 weight
39.79%
New
5
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PYLDnew+598,343$15.7M
IEFAadded+157,015$14.2M
TMOadded+17,383$8.54M
MBBadded+79,197$7.52M
BSXnew+111,177$6.98M

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
EPDreduced-416,234-$15.8M
MPLXreduced-227,972-$13M
LNGreduced-39,187-$11.1M
GLDreduced-25,283-$10.9M
EOGreduced-38,052-$5.5M

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 0001172661-26-001447, largest first. % of portfolio is the value over $1,138,823,112, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 681,480 shares; 2025Q1: 684,891 shares; 2025Q2: 683,508 shares; 2025Q3: 659,657 shares; 2025Q4: 653,983 shares; 2026Q1: 653,948 shares 653,948$99M8.69%-35Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,568 shares; 2025Q1: 1,568 shares; 2025Q2: 190,647 shares; 2025Q3: 172,338 shares; 2025Q4: 167,763 shares; 2026Q1: 142,480 shares 142,480$61.3M5.38%-25,283Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 237,138 shares; 2025Q1: 237,138 shares; 2025Q2: 237,138 shares; 2025Q3: 237,137 shares; 2025Q4: 237,137 shares; 2026Q1: 237,137 shares 237,137$46M4.04%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,535,893 shares; 2025Q3: 1,543,396 shares; 2025Q4: 1,543,413 shares; 2026Q1: 1,127,179 shares 1,127,179$42.7M3.75%-416,234Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,739 shares; 2025Q1: 21,020 shares; 2025Q2: 147,826 shares; 2025Q3: 146,403 shares; 2025Q4: 145,980 shares; 2026Q1: 139,258 shares 139,258$40M3.52%-6,722Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,888,076 shares; 2025Q3: 2,074,617 shares; 2025Q4: 2,106,079 shares; 2026Q1: 2,009,261 shares 2,009,261$38.8M3.41%-96,818Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 216,466 shares; 2025Q1: 222,308 shares; 2025Q2: 265,731 shares; 2025Q3: 257,844 shares; 2025Q4: 292,359 shares; 2026Q1: 371,556 shares 371,556$35.3M3.1%+79,197Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,763 shares; 2025Q1: 31,979 shares; 2025Q2: 66,527 shares; 2025Q3: 65,787 shares; 2025Q4: 76,897 shares; 2026Q1: 94,693 shares 94,693$35.1M3.08%+17,796Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,279 shares; 2025Q1: 6,518 shares; 2025Q2: 286,581 shares; 2025Q3: 322,118 shares; 2025Q4: 317,493 shares; 2026Q1: 301,643 shares 301,643$28M2.46%-15,850Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,363 shares; 2025Q1: 11,845 shares; 2025Q2: 136,816 shares; 2025Q3: 136,716 shares; 2025Q4: 134,139 shares; 2026Q1: 129,302 shares 129,302$26.9M2.36%-4,837Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57,910 shares; 2025Q1: 57,388 shares; 2025Q2: 104,300 shares; 2025Q3: 98,083 shares; 2025Q4: 94,470 shares; 2026Q1: 93,344 shares 93,344$23.7M2.08%-1,126Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 592,056 shares; 2025Q3: 590,067 shares; 2025Q4: 590,080 shares; 2026Q1: 362,108 shares 362,108$20.7M1.81%-227,972Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 138,253 shares; 2025Q1: 138,090 shares; 2025Q2: 138,090 shares; 2025Q3: 138,090 shares; 2025Q4: 138,090 shares; 2026Q1: 138,090 shares 138,090$20.5M1.8%0Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 174,547 shares; 2025Q3: 137,925 shares; 2025Q4: 137,925 shares; 2026Q1: 133,202 shares 133,202$20M1.76%-4,723Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 355,075 shares; 2025Q1: 429,258 shares; 2025Q2: 479,636 shares; 2025Q3: 472,886 shares; 2025Q4: 628,822 shares; 2026Q1: 632,669 shares 632,669$19.2M1.68%+3,847Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,625 shares; 2025Q1: 17,653 shares; 2025Q2: 20,053 shares; 2025Q3: 20,263 shares; 2025Q4: 20,276 shares; 2026Q1: 20,276 shares 20,276$18.6M1.64%0Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 211,340 shares; 2025Q2: 211,340 shares; 2025Q3: 159,957 shares; 2025Q4: 157,625 shares; 2026Q1: 119,573 shares 119,573$17.3M1.52%-38,052Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 598,343 shares 598,343$15.7M1.38%newTimeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,927 shares; 2025Q1: 9,927 shares; 2025Q2: 9,927 shares; 2025Q3: 11,236 shares; 2025Q4: 11,236 shares; 2026Q1: 168,251 shares 168,251$15.2M1.34%+157,015Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,120 shares; 2025Q1: 14,197 shares; 2025Q2: 43,047 shares; 2025Q3: 43,065 shares; 2025Q4: 43,093 shares; 2026Q1: 48,587 shares 48,587$14.7M1.29%+5,494Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 79,655 shares; 2025Q3: 140,507 shares; 2025Q4: 163,614 shares; 2026Q1: 191,289 shares 191,289$13.6M1.2%+27,675Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 153,329 shares; 2025Q3: 153,163 shares; 2025Q4: 152,175 shares; 2026Q1: 119,932 shares 119,932$13.6M1.19%-32,243Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,294 shares; 2025Q1: 367,686 shares; 2025Q2: 398,485 shares; 2025Q3: 23,698 shares; 2025Q4: 23,698 shares; 2026Q1: 23,132 shares 23,132$13.2M1.16%-566Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 91,189 shares; 2025Q1: 91,189 shares; 2025Q2: 91,189 shares; 2025Q3: 87,550 shares; 2025Q4: 87,550 shares; 2026Q1: 87,550 shares 87,550$13.2M1.16%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,207 shares; 2025Q1: 24,295 shares; 2025Q2: 27,205 shares; 2025Q3: 27,237 shares; 2025Q4: 27,162 shares; 2026Q1: 27,496 shares 27,496$13.2M1.16%+334Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,835 shares; 2025Q1: 3,835 shares; 2025Q2: 214,018 shares; 2025Q3: 214,064 shares; 2025Q4: 213,812 shares; 2026Q1: 169,727 shares 169,727$12.9M1.13%-44,085Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,046 shares; 2025Q1: 6,272 shares; 2025Q2: 19,641 shares; 2025Q3: 19,560 shares; 2025Q4: 19,560 shares; 2026Q1: 19,561 shares 19,561$12.7M1.12%+1Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,362 shares; 2025Q3: 57,382 shares; 2025Q4: 140,226 shares; 2026Q1: 135,663 shares 135,663$12.3M1.08%-4,563Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 272,443 shares; 2025Q3: 269,959 shares; 2025Q4: 269,959 shares; 2026Q1: 251,422 shares 251,422$12.3M1.08%-18,537Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 83,605 shares; 2025Q3: 83,774 shares; 2025Q4: 82,238 shares; 2026Q1: 43,051 shares 43,051$12.2M1.07%-39,187Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,000 shares; 2025Q1: 7,182 shares; 2025Q2: 61,152 shares; 2025Q3: 61,352 shares; 2025Q4: 51,917 shares; 2026Q1: 41,149 shares 41,149$12.1M1.06%-10,768Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 990,372 shares; 2025Q3: 755,329 shares; 2025Q4: 754,929 shares; 2026Q1: 709,463 shares 709,463$12.1M1.06%-45,466Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 477 shares; 2025Q1: 520 shares; 2025Q2: 5,800 shares; 2025Q3: 5,839 shares; 2025Q4: 5,839 shares; 2026Q1: 23,222 shares 23,222$11.4M1%+17,383Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,544 shares; 2025Q3: 110,327 shares; 2025Q4: 131,012 shares; 2026Q1: 127,190 shares 127,190$11M0.97%-3,822Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 503 shares; 2025Q1: 503 shares; 2025Q2: 21,566 shares; 2025Q3: 21,424 shares; 2025Q4: 21,274 shares; 2026Q1: 20,397 shares 20,397$10.2M0.89%-877Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 109,400 shares; 2025Q4: 109,400 shares; 2026Q1: 100,847 shares 100,847$10.1M0.89%-8,553Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,732 shares; 2025Q1: 1,732 shares; 2025Q2: 9,149 shares; 2025Q3: 9,383 shares; 2025Q4: 41,638 shares; 2026Q1: 40,517 shares 40,517$9.83M0.86%-1,121Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 477,774 shares; 2026Q1: 593,473 shares 593,473$9.29M0.82%+115,699Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 111,138 shares; 2025Q3: 109,933 shares; 2025Q4: 246,273 shares; 2026Q1: 237,999 shares 237,999$9.09M0.8%-8,274Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 93,359 shares; 2025Q3: 92,835 shares; 2025Q4: 91,175 shares; 2026Q1: 86,065 shares 86,065$9.05M0.79%-5,110Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,974 shares; 2025Q3: 27,974 shares; 2025Q4: 42,412 shares; 2026Q1: 41,084 shares 41,084$8.55M0.75%-1,328Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 68,152 shares; 2025Q4: 68,152 shares; 2026Q1: 63,856 shares 63,856$8.36M0.73%-4,296Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,990 shares; 2025Q3: 118,343 shares; 2025Q4: 120,478 shares; 2026Q1: 139,939 shares 139,939$8.27M0.73%+19,461Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 78,848 shares; 2025Q3: 77,815 shares; 2025Q4: 77,815 shares; 2026Q1: 130,483 shares 130,483$8.25M0.72%+52,668Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,088 shares; 2025Q3: 53,012 shares; 2025Q4: 53,328 shares; 2026Q1: 51,830 shares 51,830$8.15M0.72%-1,498Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,787 shares; 2025Q1: 15,417 shares; 2025Q2: 33,697 shares; 2025Q3: 31,136 shares; 2025Q4: 29,610 shares; 2026Q1: 28,210 shares 28,210$8.09M0.71%-1,400Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 144,948 shares; 2026Q1: 136,502 shares 136,502$7.78M0.68%-8,446Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 319,758 shares; 2025Q4: 472,337 shares; 2026Q1: 461,323 shares 461,323$7.58M0.67%-11,014Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 691,586 shares; 2025Q1: 644,602 shares; 2025Q2: 644,602 shares; 2025Q3: 512,727 shares; 2025Q4: 512,727 shares; 2026Q1: 512,727 shares 512,727$7.37M0.65%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,158 shares; 2025Q1: 3,158 shares; 2025Q2: 3,158 shares; 2025Q3: 3,158 shares; 2025Q4: 3,158 shares; 2026Q1: 57,536 shares 57,536$7.15M0.63%+54,378Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,352 shares; 2025Q1: 38,918 shares; 2025Q2: 41,861 shares; 2025Q3: 41,610 shares; 2025Q4: 41,736 shares; 2026Q1: 40,597 shares 40,597$7.08M0.62%-1,139Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 111,177 shares 111,177$6.98M0.61%newTimeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 66,145 shares; 2025Q3: 66,145 shares; 2025Q4: 65,905 shares; 2026Q1: 61,598 shares 61,598$6.86M0.6%-4,307Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,223 shares; 2025Q1: 3,589 shares; 2025Q2: 33,408 shares; 2025Q3: 34,042 shares; 2025Q4: 33,736 shares; 2026Q1: 27,520 shares 27,520$6.73M0.59%-6,216Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 132,885 shares; 2025Q1: 132,885 shares; 2025Q2: 132,885 shares; 2025Q3: 132,885 shares; 2025Q4: 132,885 shares; 2026Q1: 132,885 shares 132,885$6.59M0.58%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,624 shares; 2025Q1: 9,657 shares; 2025Q2: 9,657 shares; 2025Q3: 9,657 shares; 2025Q4: 9,657 shares; 2026Q1: 9,657 shares 9,657$6.59M0.58%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6 shares; 2025Q1: 6 shares; 2025Q2: 7 shares; 2025Q3: 7 shares; 2025Q4: 7 shares; 2026Q1: 7 shares 7$5.03M0.44%0Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 276,484 shares; 2025Q3: 165,432 shares; 2025Q4: 165,432 shares; 2026Q1: 117,884 shares 117,884$4.63M0.41%-47,548Timeline
TSITCW STRATEGIC INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,083,672 shares; 2025Q1: 1,058,672 shares; 2025Q2: 1,058,672 shares; 2025Q3: 905,985 shares; 2025Q4: 905,985 shares; 2026Q1: 1,030,526 shares 1,030,526$4.63M0.41%+124,541Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,464 shares; 2025Q1: 33,464 shares; 2025Q2: 34,118 shares; 2025Q3: 34,118 shares; 2025Q4: 34,118 shares; 2026Q1: 34,118 shares 34,118$4.5M0.4%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,770 shares; 2025Q1: 2,470 shares; 2025Q2: 36,804 shares; 2025Q3: 36,803 shares; 2025Q4: 36,703 shares; 2026Q1: 35,953 shares 35,953$4.32M0.38%-750Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,422 shares; 2025Q1: 47,422 shares; 2025Q2: 47,422 shares; 2025Q3: 48,047 shares; 2025Q4: 48,047 shares; 2026Q1: 48,047 shares 48,047$4.24M0.37%0Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,238 shares; 2025Q3: 38,238 shares; 2025Q4: 37,535 shares; 2026Q1: 25,926 shares 25,926$3.79M0.33%-11,609Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,992 shares; 2025Q1: 34,948 shares; 2025Q2: 35,860 shares; 2025Q3: 30,313 shares; 2025Q4: 30,313 shares; 2026Q1: 30,313 shares 30,313$3.58M0.31%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,694 shares; 2025Q1: 10,694 shares; 2025Q2: 44,944 shares; 2025Q3: 44,944 shares; 2025Q4: 44,944 shares; 2026Q1: 45,612 shares 45,612$3.54M0.31%+668Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 123,415 shares; 2025Q3: 120,126 shares; 2025Q4: 120,126 shares; 2026Q1: 81,322 shares 81,322$3.51M0.31%-38,804Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,158 shares; 2025Q1: 2,075 shares; 2025Q2: 2,944 shares; 2025Q3: 4,035 shares; 2025Q4: 3,707 shares; 2026Q1: 3,504 shares 3,504$3.49M0.31%-203Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,388 shares; 2025Q1: 2,388 shares; 2025Q2: 47,068 shares; 2025Q3: 35,743 shares; 2025Q4: 35,856 shares; 2026Q1: 35,856 shares 35,856$3.32M0.29%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,767 shares; 2025Q1: 12,776 shares; 2025Q2: 29,662 shares; 2025Q3: 30,238 shares; 2025Q4: 22,311 shares; 2026Q1: 22,671 shares 22,671$3.27M0.29%+360Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,282 shares; 2025Q1: 10,343 shares; 2025Q2: 14,476 shares; 2025Q3: 14,966 shares; 2025Q4: 14,966 shares; 2026Q1: 14,876 shares 14,876$3.08M0.27%-90Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,725 shares; 2025Q1: 16,725 shares; 2025Q2: 16,725 shares; 2025Q3: 16,725 shares; 2025Q4: 16,725 shares; 2026Q1: 16,725 shares 16,725$3.05M0.27%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,574 shares; 2025Q1: 7,793 shares; 2025Q2: 16,037 shares; 2025Q3: 16,087 shares; 2025Q4: 15,887 shares; 2026Q1: 15,790 shares 15,790$2.68M0.24%-97Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 80,670 shares; 2025Q3: 80,670 shares; 2025Q4: 50,479 shares; 2026Q1: 46,472 shares 46,472$2.68M0.24%-4,007Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,236 shares; 2025Q1: 48,019 shares; 2025Q2: 48,019 shares; 2025Q3: 42,949 shares; 2025Q4: 46,945 shares; 2026Q1: 46,945 shares 46,945$2.68M0.23%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,296 shares; 2025Q1: 3,296 shares; 2025Q2: 29,290 shares; 2025Q3: 29,543 shares; 2025Q4: 29,543 shares; 2026Q1: 16,884 shares 16,884$2.58M0.23%-12,659Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,127 shares; 2025Q1: 27,530 shares; 2025Q2: 32,349 shares; 2025Q3: 32,273 shares; 2025Q4: 32,273 shares; 2026Q1: 32,273 shares 32,273$2.57M0.23%0Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 119,430 shares; 2025Q3: 116,760 shares; 2025Q4: 111,360 shares; 2026Q1: 103,760 shares 103,760$2.53M0.22%-7,600Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,175 shares; 2025Q1: 11,267 shares; 2025Q2: 11,267 shares; 2025Q3: 11,267 shares; 2025Q4: 11,267 shares; 2026Q1: 11,267 shares 11,267$2.45M0.22%0Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,309 shares; 2025Q3: 31,609 shares; 2025Q4: 30,329 shares; 2026Q1: 28,635 shares 28,635$2.42M0.21%-1,694Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,975 shares 6,975$2.08M0.18%newTimeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,701 shares; 2025Q1: 28,701 shares; 2025Q2: 28,701 shares; 2025Q3: 28,700 shares; 2025Q4: 28,700 shares; 2026Q1: 28,700 shares 28,700$2.01M0.18%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,357 shares; 2025Q1: 5,357 shares; 2025Q2: 12,919 shares; 2025Q3: 11,509 shares; 2025Q4: 11,567 shares; 2026Q1: 9,302 shares 9,302$1.79M0.16%-2,265Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,800 shares; 2025Q3: 9,800 shares; 2025Q4: 9,800 shares; 2026Q1: 9,800 shares 9,800$1.78M0.16%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 776 shares; 2025Q1: 807 shares; 2025Q2: 2,057 shares; 2025Q3: 3,156 shares; 2025Q4: 3,506 shares; 2026Q1: 3,506 shares 3,506$1.74M0.15%0Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 78,723 shares; 2025Q3: 78,723 shares; 2025Q4: 76,373 shares; 2026Q1: 42,865 shares 42,865$1.55M0.14%-33,508Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,523 shares; 2025Q1: 4,523 shares; 2025Q2: 5,947 shares; 2025Q3: 5,478 shares; 2025Q4: 5,478 shares; 2026Q1: 5,408 shares 5,408$1.53M0.13%-70Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,045 shares; 2025Q1: 2,193 shares; 2025Q2: 29,263 shares; 2025Q3: 13,100 shares; 2025Q4: 13,100 shares; 2026Q1: 13,100 shares 13,100$1.51M0.13%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,338 shares; 2025Q3: 14,848 shares; 2025Q4: 14,956 shares; 2026Q1: 8,658 shares 8,658$1.34M0.12%-6,298Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,889 shares; 2025Q1: 4,062 shares; 2025Q2: 4,062 shares; 2025Q3: 4,061 shares; 2025Q4: 4,061 shares; 2026Q1: 4,061 shares 4,061$1.29M0.11%0Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,322 shares; 2025Q3: 9,322 shares; 2025Q4: 9,322 shares; 2026Q1: 9,524 shares 9,524$1.26M0.11%+202Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,164 shares; 2025Q1: 48,109 shares; 2025Q2: 48,109 shares; 2025Q3: 8,775 shares; 2025Q4: 8,775 shares; 2026Q1: 8,775 shares 8,775$1.21M0.11%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,203 shares; 2025Q1: 3,243 shares; 2025Q2: 3,523 shares; 2025Q3: 3,523 shares; 2025Q4: 3,523 shares; 2026Q1: 3,523 shares 3,523$1.16M0.1%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 928 shares; 2025Q1: 928 shares; 2025Q2: 1,282 shares; 2025Q3: 1,287 shares; 2025Q4: 1,287 shares; 2026Q1: 1,262 shares 1,262$1.1M0.1%-25Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,290 shares; 2025Q1: 3,336 shares; 2025Q2: 3,336 shares; 2025Q3: 3,336 shares; 2025Q4: 3,336 shares; 2026Q1: 3,342 shares 3,342$1.03M0.09%+6Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,053 shares; 2025Q1: 1,053 shares; 2025Q2: 1,985 shares; 2025Q3: 1,885 shares; 2025Q4: 1,795 shares; 2026Q1: 1,437 shares 1,437$1.02M0.09%-358Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,558 shares; 2025Q1: 6,629 shares; 2025Q2: 8,139 shares; 2025Q3: 8,139 shares; 2025Q4: 8,139 shares; 2026Q1: 8,139 shares 8,139$1.01M0.09%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,970 shares; 2025Q3: 13,970 shares; 2025Q4: 13,970 shares; 2026Q1: 13,920 shares 13,920$993K0.09%-50Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 716 shares; 2025Q3: 872 shares; 2025Q4: 872 shares; 2026Q1: 872 shares 872$951K0.08%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,439 shares; 2025Q3: 15,477 shares; 2025Q4: 16,613 shares; 2026Q1: 10,500 shares 10,500$949K0.08%-6,113Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 829 shares; 2025Q1: 829 shares; 2025Q2: 1,921 shares; 2025Q3: 2,098 shares; 2025Q4: 2,098 shares; 2026Q1: 1,634 shares 1,634$920K0.08%-464Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares 6,000$883K0.08%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 399 shares; 2025Q1: 737 shares; 2025Q2: 737 shares; 2025Q3: 736 shares; 2025Q4: 736 shares; 2026Q1: 666 shares 666$881K0.08%-70Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,618 shares; 2025Q3: 3,618 shares; 2025Q4: 3,618 shares; 2026Q1: 3,481 shares 3,481$844K0.07%-137Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,192 shares; 2025Q1: 5,184 shares; 2025Q2: 9,394 shares; 2025Q3: 8,473 shares; 2025Q4: 8,473 shares; 2026Q1: 8,473 shares 8,473$817K0.07%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,900 shares; 2025Q1: 3,900 shares; 2025Q2: 7,720 shares; 2025Q3: 7,742 shares; 2025Q4: 7,742 shares; 2026Q1: 7,742 shares 7,742$795K0.07%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,318 shares 7,318$777K0.07%newTimeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 841 shares; 2025Q1: 841 shares; 2025Q2: 841 shares; 2025Q3: 841 shares; 2025Q4: 841 shares; 2026Q1: 841 shares 841$753K0.07%0Timeline
JSIJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,000 shares; 2025Q1: 14,000 shares; 2025Q2: 14,000 shares; 2025Q3: 14,000 shares; 2025Q4: 14,000 shares; 2026Q1: 14,000 shares 14,000$722K0.06%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,553 shares; 2025Q3: 3,705 shares; 2025Q4: 3,454 shares; 2026Q1: 3,454 shares 3,454$702K0.06%0Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,582 shares; 2025Q2: 3,582 shares; 2025Q3: 3,582 shares; 2025Q4: 3,582 shares; 2026Q1: 3,582 shares 3,582$687K0.06%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,849 shares; 2025Q3: 1,856 shares; 2025Q4: 1,856 shares; 2026Q1: 1,608 shares 1,608$684K0.06%-248Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,541 shares; 2025Q1: 1,541 shares; 2025Q2: 2,531 shares; 2025Q3: 2,606 shares; 2025Q4: 2,606 shares; 2026Q1: 2,606 shares 2,606$678K0.06%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,683 shares; 2025Q1: 1,683 shares; 2025Q2: 3,613 shares; 2025Q3: 3,613 shares; 2025Q4: 2,485 shares; 2026Q1: 2,235 shares 2,235$676K0.06%-250Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,184 shares; 2025Q3: 5,900 shares; 2025Q4: 5,900 shares; 2026Q1: 4,900 shares 4,900$666K0.06%-1,000Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,527 shares; 2025Q3: 5,827 shares; 2025Q4: 5,242 shares; 2026Q1: 5,242 shares 5,242$663K0.06%0Timeline
EWJVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,090 shares; 2025Q1: 15,305 shares; 2025Q2: 15,305 shares; 2025Q3: 15,305 shares; 2025Q4: 15,305 shares; 2026Q1: 15,305 shares 15,305$653K0.06%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,746 shares; 2025Q3: 1,996 shares; 2025Q4: 1,996 shares; 2026Q1: 1,996 shares 1,996$651K0.06%0Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,010 shares; 2025Q1: 3,010 shares; 2025Q2: 3,010 shares; 2025Q3: 3,010 shares; 2025Q4: 3,010 shares; 2026Q1: 3,010 shares 3,010$643K0.06%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 615 shares; 2025Q1: 646 shares; 2025Q2: 646 shares; 2025Q3: 646 shares; 2025Q4: 6,570 shares; 2026Q1: 6,570 shares 6,570$632K0.06%0Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,000 shares; 2025Q4: 7,500 shares; 2026Q1: 7,500 shares 7,500$613K0.05%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,713 shares; 2025Q4: 2,463 shares; 2026Q1: 2,463 shares 2,463$609K0.05%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,880 shares; 2025Q1: 1,880 shares; 2025Q2: 1,880 shares; 2025Q3: 1,880 shares; 2025Q4: 1,880 shares; 2026Q1: 1,880 shares 1,880$603K0.05%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,500 shares; 2025Q4: 4,600 shares; 2026Q1: 4,600 shares 4,600$603K0.05%0Timeline
DMLPDORCHESTER MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,860 shares; 2025Q1: 21,860 shares; 2025Q2: 21,860 shares; 2025Q3: 21,860 shares; 2025Q4: 21,860 shares; 2026Q1: 21,860 shares 21,860$592K0.05%0Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,150 shares; 2025Q3: 5,150 shares; 2025Q4: 5,150 shares; 2026Q1: 5,150 shares 5,150$572K0.05%0Timeline
QLTYGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 15,680 shares; 2025Q2: 15,680 shares; 2025Q3: 15,680 shares; 2025Q4: 15,680 shares; 2026Q1: 15,680 shares 15,680$567K0.05%0Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,321 shares; 2025Q2: 9,263 shares; 2025Q3: 7,613 shares; 2025Q4: 7,413 shares; 2026Q1: 7,413 shares 7,413$558K0.05%0Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 374,204 shares; 2025Q1: 374,204 shares; 2025Q2: 374,204 shares; 2025Q3: 374,204 shares; 2025Q4: 71,704 shares; 2026Q1: 40,333 shares 40,333$544K0.05%-31,371Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,546 shares; 2025Q1: 1,546 shares; 2025Q2: 1,546 shares; 2025Q3: 1,546 shares; 2025Q4: 2,068 shares; 2026Q1: 1,465 shares 1,465$522K0.05%-603Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,364 shares; 2025Q1: 7,364 shares; 2025Q2: 7,364 shares; 2025Q3: 7,364 shares; 2025Q4: 7,364 shares; 2026Q1: 7,364 shares 7,364$514K0.05%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,350 shares; 2025Q3: 3,900 shares; 2025Q4: 3,900 shares; 2026Q1: 3,900 shares 3,900$511K0.04%0Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,625 shares; 2025Q3: 13,625 shares; 2025Q4: 14,425 shares; 2026Q1: 13,625 shares 13,625$510K0.04%-800Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,761 shares; 2025Q3: 25,655 shares; 2025Q4: 25,655 shares; 2026Q1: 12,823 shares 12,823$501K0.04%-12,832Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,500 shares; 2025Q4: 2,250 shares; 2026Q1: 2,000 shares 2,000$498K0.04%-250Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,191 shares; 2025Q1: 1,191 shares; 2025Q2: 1,576 shares; 2025Q3: 1,576 shares; 2025Q4: 1,576 shares; 2026Q1: 1,576 shares 1,576$490K0.04%0Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,863 shares; 2025Q3: 6,863 shares; 2025Q4: 6,863 shares; 2026Q1: 6,863 shares 6,863$485K0.04%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,643 shares; 2025Q1: 4,643 shares; 2025Q2: 4,603 shares; 2025Q3: 4,833 shares; 2025Q4: 4,833 shares; 2026Q1: 4,833 shares 4,833$469K0.04%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,045 shares; 2025Q1: 1,115 shares; 2025Q2: 1,115 shares; 2025Q3: 1,115 shares; 2025Q4: 1,115 shares; 2026Q1: 1,115 shares 1,115$465K0.04%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,915 shares; 2025Q1: 1,915 shares; 2025Q2: 1,915 shares; 2025Q3: 1,929 shares; 2025Q4: 1,929 shares; 2026Q1: 1,929 shares 1,929$456K0.04%0Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,476 shares; 2025Q1: 7,476 shares; 2025Q2: 7,476 shares; 2025Q3: 7,476 shares; 2025Q4: 7,476 shares; 2026Q1: 7,476 shares 7,476$442K0.04%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 710 shares; 2025Q1: 710 shares; 2025Q2: 710 shares; 2025Q3: 710 shares; 2025Q4: 728 shares; 2026Q1: 728 shares 728$440K0.04%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,799 shares; 2025Q1: 2,800 shares; 2025Q2: 2,800 shares; 2025Q3: 2,704 shares; 2025Q4: 2,704 shares; 2026Q1: 2,205 shares 2,205$437K0.04%-499Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,825 shares; 2025Q3: 3,825 shares; 2025Q4: 3,825 shares; 2026Q1: 4,055 shares 4,055$429K0.04%+230Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,010 shares; 2025Q3: 4,010 shares; 2025Q4: 4,010 shares; 2026Q1: 4,510 shares 4,510$419K0.04%+500Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,467 shares; 2025Q2: 2,930 shares; 2025Q3: 3,129 shares; 2025Q4: 2,829 shares; 2026Q1: 2,829 shares 2,829$411K0.04%0Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,891 shares; 2025Q1: 1,891 shares; 2025Q2: 1,891 shares; 2025Q3: 1,891 shares; 2025Q4: 1,891 shares; 2026Q1: 1,891 shares 1,891$410K0.04%0Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,500 shares; 2025Q4: 4,750 shares; 2026Q1: 4,750 shares 4,750$403K0.04%0Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,538 shares; 2025Q1: 3,538 shares; 2025Q2: 3,538 shares; 2025Q3: 2,308 shares; 2025Q4: 2,308 shares; 2026Q1: 2,308 shares 2,308$399K0.04%0Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,649 shares; 2025Q3: 6,293 shares; 2025Q4: 6,293 shares; 2026Q1: 6,293 shares 6,293$399K0.04%0Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,570 shares; 2025Q1: 2,570 shares; 2025Q2: 2,570 shares; 2025Q3: 2,570 shares; 2025Q4: 2,570 shares; 2026Q1: 2,570 shares 2,570$399K0.04%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,848 shares; 2025Q1: 983 shares; 2025Q2: 1,035 shares; 2025Q3: 1,035 shares; 2025Q4: 1,035 shares; 2026Q1: 1,035 shares 1,035$385K0.03%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,414 shares; 2025Q3: 5,342 shares; 2025Q4: 5,342 shares; 2026Q1: 5,342 shares 5,342$384K0.03%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,740 shares; 2025Q3: 4,740 shares; 2025Q4: 4,740 shares; 2026Q1: 4,950 shares 4,950$356K0.03%+210Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,863 shares; 2025Q1: 5,897 shares; 2025Q2: 5,419 shares; 2025Q3: 5,419 shares; 2025Q4: 1,313 shares; 2026Q1: 1,313 shares 1,313$355K0.03%0Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares 5,000$353K0.03%0Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares; 2025Q4: 2,400 shares; 2026Q1: 2,400 shares 2,400$351K0.03%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 400 shares; 2026Q1: 400 shares 400$346K0.03%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,726 shares; 2025Q3: 1,726 shares; 2025Q4: 1,726 shares; 2026Q1: 1,726 shares 1,726$344K0.03%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 872 shares; 2025Q3: 872 shares; 2025Q4: 872 shares; 2026Q1: 1,122 shares 1,122$326K0.03%+250Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,336 shares; 2025Q1: 14,336 shares; 2025Q2: 14,336 shares; 2025Q3: 14,336 shares; 2025Q4: 14,336 shares; 2026Q1: 14,336 shares 14,336$311K0.03%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,607 shares; 2025Q1: 7,607 shares; 2025Q2: 8,307 shares; 2025Q3: 8,307 shares; 2025Q4: 8,307 shares; 2026Q1: 8,307 shares 8,307$309K0.03%0Timeline
HIMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,266 shares; 2025Q3: 6,266 shares; 2025Q4: 6,266 shares; 2026Q1: 6,266 shares 6,266$301K0.03%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 900 shares; 2025Q3: 907 shares; 2025Q4: 907 shares; 2026Q1: 907 shares 907$298K0.03%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,035 shares 1,035$298K0.03%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,220 shares; 2025Q1: 5,395 shares; 2025Q2: 5,395 shares; 2025Q3: 5,525 shares; 2025Q4: 5,752 shares; 2026Q1: 5,753 shares 5,753$289K0.03%+1Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 547 shares; 2025Q1: 547 shares; 2025Q2: 547 shares; 2025Q3: 332 shares; 2025Q4: 332 shares; 2026Q1: 332 shares 332$281K0.02%0Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,272 shares; 2026Q1: 1,272 shares 1,272$276K0.02%0Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,185 shares; 2025Q1: 1,185 shares; 2025Q2: 1,185 shares; 2025Q3: 1,185 shares; 2025Q4: 1,185 shares; 2026Q1: 1,535 shares 1,535$266K0.02%+350Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,886 shares; 2026Q1: 5,886 shares 5,886$260K0.02%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 8,418 shares; 2025Q2: 8,490 shares; 2025Q3: 8,758 shares; 2025Q4: 8,759 shares; 2026Q1: 8,760 shares 8,760$254K0.02%+1Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,650 shares; 2025Q1: 1,650 shares; 2025Q2: 1,650 shares; 2025Q3: 1,650 shares; 2025Q4: 1,650 shares; 2026Q1: 1,650 shares 1,650$251K0.02%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,549 shares; 2025Q4: 1,549 shares; 2026Q1: 1,549 shares 1,549$247K0.02%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 412 shares; 2025Q2: 412 shares; 2025Q3: 412 shares; 2025Q4: 569 shares; 2026Q1: 413 shares 413$247K0.02%-156Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,506 shares; 2025Q3: 2,506 shares; 2025Q4: 2,506 shares; 2026Q1: 2,506 shares 2,506$236K0.02%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares; 2026Q1: 1,200 shares 1,200$235K0.02%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,283 shares; 2025Q3: 8,283 shares; 2025Q4: 8,283 shares; 2026Q1: 8,283 shares 8,283$233K0.02%0Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,350 shares; 2025Q3: not reported; 2025Q4: 3,350 shares; 2026Q1: 3,350 shares 3,350$232K0.02%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,400 shares; 2025Q1: 2,402 shares; 2025Q2: 2,955 shares; 2025Q3: 2,580 shares; 2025Q4: 2,580 shares; 2026Q1: 2,580 shares 2,580$231K0.02%0Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,475 shares; 2026Q1: 5,475 shares 5,475$223K0.02%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,873 shares; 2025Q3: 27,873 shares; 2025Q4: 27,873 shares; 2026Q1: 6,598 shares 6,598$221K0.02%-21,275Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 185 shares; 2025Q1: 185 shares; 2025Q2: 185 shares; 2025Q3: 185 shares; 2025Q4: 185 shares; 2026Q1: 185 shares 185$220K0.02%0
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,134 shares; 2025Q4: 2,134 shares; 2026Q1: 2,134 shares 2,134$214K0.02%0Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 5,250 shares; 2026Q1: 5,250 shares 5,250$212K0.02%0Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares 2,500$207K0.02%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,180 shares; 2025Q1: 1,180 shares; 2025Q2: 1,180 shares; 2025Q3: 1,180 shares; 2025Q4: 1,180 shares; 2026Q1: 1,180 shares 1,180$204K0.02%0Timeline
MTAMETALLA RTY & STREAMING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 111,578 shares; 2025Q1: 111,578 shares; 2025Q2: 111,578 shares; 2025Q3: 111,578 shares; 2025Q4: 111,578 shares; 2026Q1: 26,496 shares 26,496$176K0.02%-85,082Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,753 shares; 2025Q1: 44,753 shares; 2025Q2: 44,753 shares; 2025Q3: 38,359 shares; 2025Q4: 38,359 shares; 2026Q1: 38,359 shares 38,359$157K0.01%0Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,202 shares; 2025Q1: 23,955 shares; 2025Q2: 23,955 shares; 2025Q3: 23,707 shares; 2025Q4: 23,707 shares; 2026Q1: 23,707 shares 23,707$142K0.01%0Timeline
MSOSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,000 shares; 2025Q1: 32,290 shares; 2025Q2: 32,290 shares; 2025Q3: 32,290 shares; 2025Q4: 32,290 shares; 2026Q1: 32,290 shares 32,290$115K0.01%0Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares 12,000$96.5K0.01%0Timeline
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares 20,000$45K<0.01%0Timeline
EURONET WORLDWIDE INCEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,000 shares; 2025Q1: 46,000 shares; 2025Q2: 46,000 shares; 2025Q3: 46,000 shares; 2025Q4: 46,000 shares; 2026Q1: 46,000 shares 46,000$39K<0.01%0
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,000 shares; 2025Q1: 28,000 shares; 2025Q2: 28,000 shares; 2025Q3: 28,000 shares; 2025Q4: 28,000 shares; 2026Q1: 28,000 shares 28,000$27.7K<0.01%0

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
FDXFEDEX CORP3,834$1.11Mshares
PAGPPLAINS GP HLDGS L P19,228$368Kshares
WMBWILLIAMS COS INC4,686$282Kshares
NOWSERVICENOW INC1,690$259Kshares
GTLBGITLAB INC6,864$258Kshares
BRZEBRAZE INC7,455$256Kshares
SPOTSPOTIFY TECHNOLOGY S A432$251Kshares
AMRCAMERESCO INC7,500$220Kshares
MDBMONGODB INC510$214Kshares
KMBKIMBERLY-CLARK CORP2,084$210Kshares
PCGPG&E CORP11,854$190Kshares
EXPEDIA GROUP INCEXPEDIA GROUP INC30,000$33.8Kshares
FORD MOTOR COMPANYFORD MOTOR COMPANY10,000$10.4Kshares

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 0001172661-26-001447 base2026-04-10acceptance time not in the bulk data set