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Peterson Wealth Services

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13F filer, CIK 1906799, SOUTH OGDEN, UT

Peterson Wealth Services reported $404,722,507 across 215 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-30. Its ten largest share positions make up 42.87% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001906799-26-000002

Period
2026-03-31
Reported value
$405M
Holdings
215
Top 10 weight
42.87%
New
5
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+78,662$7.56M
EMEnew+4,778$3.53M
VSTnew+21,926$3.3M
ZTSadded+16,020$1.89M
LNTHadded+6,479$491K

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
COPreduced-38,799-$5.12M
FANGreduced-16,117-$3.19M
MTDRexited-51,356-$2.18M
GSYreduced-41,481-$2.08M
MDTreduced-19,951-$1.73M

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 0001906799-26-000002, largest first. % of portfolio is the value over $404,722,507, 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: 160,721 shares; 2024Q4: 158,711 shares; 2025Q1: 147,333 shares; 2025Q2: 147,944 shares; 2025Q3: 2,605 shares; 2025Q4: 137,048 shares; 2026Q1: 137,388 shares 137,388$24M5.92%+340Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,794 shares; 2024Q4: 98,047 shares; 2025Q1: 99,943 shares; 2025Q2: 97,388 shares; 2025Q3: 1,125 shares; 2025Q4: 92,911 shares; 2026Q1: 93,407 shares 93,407$23.7M5.86%+496Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,317 shares; 2024Q4: 19,057 shares; 2025Q1: 19,109 shares; 2025Q2: 19,202 shares; 2025Q3: 60,331 shares; 2025Q4: 16,447 shares; 2026Q1: 16,370 shares 16,370$22.6M5.58%-77Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,579 shares; 2024Q4: 33,414 shares; 2025Q1: 61,774 shares; 2025Q2: 60,310 shares; 2025Q3: 2,263 shares; 2025Q4: 48,904 shares; 2026Q1: 49,675 shares 49,675$21.7M5.36%+771Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,722 shares; 2024Q4: 52,092 shares; 2025Q1: 36,614 shares; 2025Q2: 45,024 shares; 2025Q3: 150 shares; 2025Q4: 43,192 shares; 2026Q1: 43,836 shares 43,836$16.3M4.03%+644Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,171 shares; 2024Q4: 49,640 shares; 2025Q1: 50,793 shares; 2025Q2: 51,137 shares; 2025Q3: 6,646 shares; 2025Q4: 49,846 shares; 2026Q1: 49,897 shares 49,897$14.7M3.63%+51Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,543 shares; 2024Q4: 14,282 shares; 2025Q1: 13,544 shares; 2025Q2: 13,616 shares; 2025Q3: 3,407 shares; 2025Q4: 13,946 shares; 2026Q1: 14,089 shares 14,089$14M3.47%+143Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,772 shares; 2024Q4: 56,087 shares; 2025Q1: 42,995 shares; 2025Q2: 43,397 shares; 2025Q3: 13,709 shares; 2025Q4: 41,176 shares; 2026Q1: 41,262 shares 41,262$12.8M3.16%+86Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,816 shares; 2024Q4: 56,729 shares; 2025Q1: 58,784 shares; 2025Q2: 59,418 shares; 2025Q3: 1,617 shares; 2025Q4: 59,161 shares; 2026Q1: 60,059 shares 60,059$12.5M3.09%+898Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14 shares; 2024Q4: 52,767 shares; 2025Q1: 85,805 shares; 2025Q2: 85,560 shares; 2025Q3: 3,629 shares; 2025Q4: 76,356 shares; 2026Q1: 77,116 shares 77,116$11.3M2.79%+760Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,459 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,557 shares; 2025Q3: 9,884 shares; 2025Q4: 7,336 shares; 2026Q1: 7,349 shares 7,349$9.71M2.4%+13Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,179 shares; 2024Q4: 167,004 shares; 2025Q1: 180,715 shares; 2025Q2: 185,794 shares; 2025Q3: 32 shares; 2025Q4: 189,901 shares; 2026Q1: 192,389 shares 192,389$9.38M2.32%+2,488Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,972 shares; 2024Q4: 65,741 shares; 2025Q1: 60,598 shares; 2025Q2: 61,333 shares; 2025Q3: 33,617 shares; 2025Q4: 60,930 shares; 2026Q1: 61,861 shares 61,861$8.96M2.21%+931Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,781 shares; 2024Q4: 16,740 shares; 2025Q1: 17,361 shares; 2025Q2: 17,420 shares; 2025Q3: 25 shares; 2025Q4: 17,312 shares; 2026Q1: 17,702 shares 17,702$8.48M2.1%+390Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 555 shares; 2024Q4: 555 shares; 2025Q1: 555 shares; 2025Q2: 555 shares; 2025Q3: 2,745 shares; 2025Q4: 5,750 shares; 2026Q1: 84,412 shares 84,412$8.12M2.01%+78,662Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,471 shares; 2024Q4: 21,867 shares; 2025Q1: 22,119 shares; 2025Q2: 22,219 shares; 2025Q3: 36,997 shares; 2025Q4: 21,765 shares; 2026Q1: 22,104 shares 22,104$6.68M1.65%+339Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,736 shares; 2024Q4: 15,571 shares; 2025Q1: 16,475 shares; 2025Q2: 16,746 shares; 2025Q3: 1,245 shares; 2025Q4: 16,506 shares; 2026Q1: 17,284 shares 17,284$6.4M1.58%+778Timeline
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: 32,098 shares; 2025Q2: 33,233 shares; 2025Q3: 1,506 shares; 2025Q4: 33,357 shares; 2026Q1: 34,732 shares 34,732$5.74M1.42%+1,375Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,177 shares; 2024Q4: 14,596 shares; 2025Q1: 15,360 shares; 2025Q2: 15,631 shares; 2025Q3: 1,030 shares; 2025Q4: 15,981 shares; 2026Q1: 16,686 shares 16,686$5.49M1.36%+705Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,334 shares; 2024Q4: 16,773 shares; 2025Q1: 18,377 shares; 2025Q2: 18,821 shares; 2025Q3: 1,232 shares; 2025Q4: 19,681 shares; 2026Q1: 20,402 shares 20,402$4.95M1.22%+721Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,760 shares; 2024Q4: 12,828 shares; 2025Q1: 13,249 shares; 2025Q2: 13,417 shares; 2025Q3: 21,074 shares; 2025Q4: 13,828 shares; 2026Q1: 14,206 shares 14,206$4.67M1.15%+378Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,617 shares; 2024Q4: 4,378 shares; 2025Q1: 4,516 shares; 2025Q2: 4,600 shares; 2025Q3: 7,234 shares; 2025Q4: 4,604 shares; 2026Q1: 4,902 shares 4,902$4.51M1.11%+298Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,630 shares; 2024Q4: 17,517 shares; 2025Q1: 18,975 shares; 2025Q2: 19,417 shares; 2025Q3: 60,744 shares; 2025Q4: 18,917 shares; 2026Q1: 18,430 shares 18,430$4.5M1.11%-487Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,454 shares; 2024Q4: 5,648 shares; 2025Q1: 6,786 shares; 2025Q2: 6,884 shares; 2025Q3: 2,854 shares; 2025Q4: 7,252 shares; 2026Q1: 7,674 shares 7,674$4.39M1.08%+422Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,162 shares; 2024Q4: 35,147 shares; 2025Q1: 36,572 shares; 2025Q2: 37,169 shares; 2025Q3: 20 shares; 2025Q4: 35,756 shares; 2026Q1: 35,067 shares 35,067$4.36M1.08%-689Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,819 shares; 2024Q4: 19,837 shares; 2025Q1: 17,832 shares; 2025Q2: 17,987 shares; 2025Q3: 226 shares; 2025Q4: 18,047 shares; 2026Q1: 18,322 shares 18,322$4.25M1.05%+275Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,008 shares; 2024Q4: 22,105 shares; 2025Q1: 24,102 shares; 2025Q2: 24,791 shares; 2025Q3: 2,905 shares; 2025Q4: 24,655 shares; 2026Q1: 24,664 shares 24,664$4.18M1.03%+9Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,828 shares; 2025Q1: 26,058 shares; 2025Q2: 26,476 shares; 2025Q3: 1,667 shares; 2025Q4: 26,251 shares; 2026Q1: 26,813 shares 26,813$3.94M0.97%+562Timeline
MCDMCDONALDS 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: 11,546 shares; 2025Q3: 347 shares; 2025Q4: 11,779 shares; 2026Q1: 12,478 shares 12,478$3.88M0.96%+699Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,535 shares; 2024Q4: 10,079 shares; 2025Q1: 11,044 shares; 2025Q2: 11,291 shares; 2025Q3: 1,934 shares; 2025Q4: 11,248 shares; 2026Q1: 11,665 shares 11,665$3.8M0.94%+417Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,893 shares; 2024Q4: 7,295 shares; 2025Q1: 7,894 shares; 2025Q2: 8,077 shares; 2025Q3: 3 shares; 2025Q4: 8,109 shares; 2026Q1: 8,510 shares 8,510$3.69M0.91%+401Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,334 shares; 2024Q4: 14,464 shares; 2025Q1: 14,998 shares; 2025Q2: 15,405 shares; 2025Q3: 1,658 shares; 2025Q4: 18,053 shares; 2026Q1: 18,692 shares 18,692$3.65M0.9%+639Timeline
EMEEMCOR 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: not reported; 2026Q1: 4,778 shares 4,778$3.53M0.87%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,442 shares; 2024Q4: 13,111 shares; 2025Q1: 14,982 shares; 2025Q2: 15,292 shares; 2025Q3: 20,124 shares; 2025Q4: 14,159 shares; 2026Q1: 14,055 shares 14,055$3.44M0.85%-104Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,394 shares; 2024Q4: 8,624 shares; 2025Q1: 9,331 shares; 2025Q2: 9,556 shares; 2025Q3: 3,102 shares; 2025Q4: 9,293 shares; 2026Q1: 9,510 shares 9,510$3.4M0.84%+217Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,527 shares; 2024Q4: 10,663 shares; 2025Q1: 11,478 shares; 2025Q2: 11,685 shares; 2025Q3: 187,115 shares; 2025Q4: 11,889 shares; 2026Q1: 12,198 shares 12,198$3.39M0.84%+309Timeline
VSTVISTRA 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 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,926 shares 21,926$3.3M0.81%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,190 shares; 2024Q4: 5,192 shares; 2025Q1: 4,904 shares; 2025Q2: 4,399 shares; 2025Q3: 1,260 shares; 2025Q4: 4,706 shares; 2026Q1: 4,741 shares 4,741$3.08M0.76%+35Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,147 shares; 2024Q4: 8,687 shares; 2025Q1: 9,670 shares; 2025Q2: 9,846 shares; 2025Q3: 2,004 shares; 2025Q4: 9,668 shares; 2026Q1: 10,044 shares 10,044$2.97M0.73%+376Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 225 shares; 2024Q4: 225 shares; 2025Q1: 225 shares; 2025Q2: 11,668 shares; 2025Q3: 418 shares; 2025Q4: 12,101 shares; 2026Q1: 13,570 shares 13,570$2.95M0.73%+1,469Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,822 shares; 2024Q4: 8,135 shares; 2025Q1: 9,167 shares; 2025Q2: 9,417 shares; 2025Q3: 94,607 shares; 2025Q4: 9,139 shares; 2026Q1: 9,024 shares 9,024$2.87M0.71%-115Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,245 shares; 2024Q4: 7,607 shares; 2025Q1: 8,189 shares; 2025Q2: 8,425 shares; 2025Q3: 1,357 shares; 2025Q4: 8,321 shares; 2026Q1: 8,804 shares 8,804$2.56M0.63%+483Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,191 shares; 2024Q4: 19,449 shares; 2025Q1: 20,204 shares; 2025Q2: 20,497 shares; 2025Q3: 50,584 shares; 2025Q4: 19,064 shares; 2026Q1: 18,099 shares 18,099$2.37M0.59%-965Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,235 shares; 2024Q4: 9,873 shares; 2025Q1: 10,682 shares; 2025Q2: 10,897 shares; 2025Q3: 1,007 shares; 2025Q4: 10,854 shares; 2026Q1: 11,287 shares 11,287$2.21M0.55%+433Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,411 shares; 2025Q1: 32,405 shares; 2025Q2: 33,489 shares; 2025Q3: 3,233 shares; 2025Q4: 33,326 shares; 2026Q1: 35,791 shares 35,791$2.19M0.54%+2,465Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,895 shares; 2024Q4: 8,044 shares; 2025Q1: 9,648 shares; 2025Q2: 10,230 shares; 2025Q3: 82 shares; 2025Q4: 12,050 shares; 2026Q1: 13,718 shares 13,718$2.1M0.52%+1,668Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,089 shares; 2024Q4: 8,617 shares; 2025Q1: 6,494 shares; 2025Q2: 6,492 shares; 2025Q3: 3,753 shares; 2025Q4: 6,399 shares; 2026Q1: 6,316 shares 6,316$2.04M0.5%-83Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,951 shares; 2025Q1: 5,054 shares; 2025Q2: 5,051 shares; 2025Q3: 37 shares; 2025Q4: 4,909 shares; 2026Q1: 4,855 shares 4,855$1.98M0.49%-54Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,570 shares; 2025Q2: 3,570 shares; 2025Q3: 1,099 shares; 2025Q4: 3,535 shares; 2026Q1: 3,519 shares 3,519$1.9M0.47%-16Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,262 shares; 2025Q2: 3,403 shares; 2025Q3: 1,101 shares; 2025Q4: 3,430 shares; 2026Q1: 3,535 shares 3,535$1.9M0.47%+105Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,843 shares; 2024Q4: 16,791 shares; 2025Q1: 19,093 shares; 2025Q2: 1,246 shares; 2025Q3: 21,374 shares; 2025Q4: 37 shares; 2026Q1: 16,057 shares 16,057$1.9M0.47%+16,020Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,010 shares; 2024Q4: 8,110 shares; 2025Q1: 3,555 shares; 2025Q2: 3,698 shares; 2025Q3: 33 shares; 2025Q4: 3,293 shares; 2026Q1: 3,657 shares 3,657$1.74M0.43%+364Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,299 shares; 2024Q4: 3,274 shares; 2025Q1: 2,239 shares; 2025Q2: 2,266 shares; 2025Q3: 135 shares; 2025Q4: 2,473 shares; 2026Q1: 2,903 shares 2,903$1.73M0.43%+430Timeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,248 shares; 2025Q1: 51,160 shares; 2025Q2: 53,327 shares; 2025Q3: 84,028 shares; 2025Q4: 52,818 shares; 2026Q1: 53,672 shares 53,672$1.72M0.43%+854Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,788 shares; 2025Q1: 6,891 shares; 2025Q2: 6,890 shares; 2025Q3: 21,636 shares; 2025Q4: 6,784 shares; 2026Q1: 6,754 shares 6,754$1.69M0.42%-30Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,630 shares; 2024Q4: 25,694 shares; 2025Q1: 29,547 shares; 2025Q2: 30,506 shares; 2025Q3: 6,903 shares; 2025Q4: 31,306 shares; 2026Q1: 33,163 shares 33,163$1.66M0.41%+1,857Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,354 shares; 2024Q4: 13,344 shares; 2025Q1: 11,958 shares; 2025Q2: 11,973 shares; 2025Q3: 260 shares; 2025Q4: 15,491 shares; 2026Q1: 17,985 shares 17,985$1.63M0.4%+2,494Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,403 shares; 2024Q4: 21,507 shares; 2025Q1: 25,262 shares; 2025Q2: 28,261 shares; 2025Q3: 8,744 shares; 2025Q4: 23,973 shares; 2026Q1: 7,856 shares 7,856$1.55M0.38%-16,117Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,283 shares; 2024Q4: 7,665 shares; 2025Q1: 7,228 shares; 2025Q2: 7,225 shares; 2025Q3: 1,372 shares; 2025Q4: 7,103 shares; 2026Q1: 7,099 shares 7,099$1.43M0.35%-4Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,236 shares; 2024Q4: 1,320 shares; 2025Q1: 1,238 shares; 2025Q2: 1,239 shares; 2025Q3: 8,075 shares; 2025Q4: 1,223 shares; 2026Q1: 1,223 shares 1,223$1.34M0.33%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,670 shares; 2024Q4: 3,733 shares; 2025Q1: 4,331 shares; 2025Q2: 4,418 shares; 2025Q3: 1,196 shares; 2025Q4: 4,391 shares; 2026Q1: 4,578 shares 4,578$1.24M0.31%+187Timeline
ETRENTERGY CORP 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: 9,454 shares; 2026Q1: 10,960 shares 10,960$1.23M0.3%+1,506Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,355 shares; 2024Q4: 37,908 shares; 2025Q1: 41,718 shares; 2025Q2: 42,942 shares; 2025Q3: 18,712 shares; 2025Q4: 38,148 shares; 2026Q1: 42,820 shares 42,820$1.23M0.3%+4,672Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,781 shares; 2024Q4: 8,622 shares; 2025Q1: 10,433 shares; 2025Q2: 10,863 shares; 2025Q3: 123 shares; 2025Q4: 11,192 shares; 2026Q1: 12,165 shares 12,165$1.13M0.28%+973Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,161 shares; 2024Q4: 20,937 shares; 2025Q1: 22,886 shares; 2025Q2: 23,402 shares; 2025Q3: 122 shares; 2025Q4: 20,219 shares; 2026Q1: 23,693 shares 23,693$1.11M0.27%+3,474Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,347 shares; 2025Q1: 1,247 shares; 2025Q2: 1,258 shares; 2025Q3: 525 shares; 2025Q4: 1,515 shares; 2026Q1: 1,769 shares 1,769$1.09M0.27%+254Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,422 shares; 2024Q4: 3,897 shares; 2025Q1: 3,852 shares; 2025Q2: 3,859 shares; 2025Q3: 1,644 shares; 2025Q4: 3,986 shares; 2026Q1: 3,727 shares 3,727$1.07M0.26%-259Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,421 shares; 2024Q4: 13,268 shares; 2025Q1: 13,599 shares; 2025Q2: 13,366 shares; 2025Q3: 11,678 shares; 2025Q4: 13,507 shares; 2026Q1: 14,438 shares 14,438$1.05M0.26%+931Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,121 shares; 2025Q1: 8,945 shares; 2025Q2: 8,938 shares; 2025Q3: 8,580 shares; 2025Q4: 9,170 shares; 2026Q1: 9,261 shares 9,261$1.02M0.25%+91Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,135 shares; 2024Q4: 3,329 shares; 2025Q1: 3,193 shares; 2025Q2: 3,197 shares; 2025Q3: 104 shares; 2025Q4: 3,207 shares; 2026Q1: 3,313 shares 3,313$1.01M0.25%+106Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,215 shares; 2025Q2: 21,229 shares; 2025Q3: 0 shares; 2025Q4: 21,035 shares; 2026Q1: 21,587 shares 21,587$968K0.24%+552Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,689 shares; 2025Q2: 7,695 shares; 2025Q3: 8,470 shares; 2025Q4: 7,682 shares; 2026Q1: 7,943 shares 7,943$920K0.23%+261Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,066 shares; 2024Q4: 35,808 shares; 2025Q1: 60,189 shares; 2025Q2: 61,457 shares; 2025Q3: 160 shares; 2025Q4: 45,420 shares; 2026Q1: 6,621 shares 6,621$874K0.22%-38,799Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,645 shares; 2024Q4: 4,953 shares; 2025Q1: 4,916 shares; 2025Q2: 4,918 shares; 2025Q3: 1,361 shares; 2025Q4: 4,866 shares; 2026Q1: 5,018 shares 5,018$861K0.21%+152Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,203 shares; 2024Q4: 3,547 shares; 2025Q1: 3,650 shares; 2025Q2: 3,664 shares; 2025Q3: 7,775 shares; 2025Q4: 3,737 shares; 2026Q1: 4,051 shares 4,051$824K0.2%+314Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,677 shares; 2024Q4: 34,713 shares; 2025Q1: 11,109 shares; 2025Q2: 4,468 shares; 2025Q3: 2,022 shares; 2025Q4: 57,056 shares; 2026Q1: 15,575 shares 15,575$781K0.19%-41,481Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,825 shares; 2024Q4: 7,693 shares; 2025Q1: 9,131 shares; 2025Q2: 9,154 shares; 2025Q3: 400 shares; 2025Q4: 7,403 shares; 2026Q1: 7,889 shares 7,889$734K0.18%+486Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,690 shares; 2025Q2: 6,824 shares; 2025Q3: 1,375 shares; 2025Q4: 8,268 shares; 2026Q1: 9,651 shares 9,651$734K0.18%+1,383Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,739 shares; 2024Q4: 1,857 shares; 2025Q1: 1,839 shares; 2025Q2: 1,844 shares; 2025Q3: 3,360 shares; 2025Q4: 1,888 shares; 2026Q1: 1,710 shares 1,710$713K0.18%-178Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 554 shares; 2024Q4: 580 shares; 2025Q1: 328 shares; 2025Q2: 331 shares; 2025Q3: 1,615 shares; 2025Q4: 340 shares; 2026Q1: 363 shares 363$685K0.17%+23Timeline
IRENIREN LIMITEDQuarterly 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: 183 shares; 2025Q4: 17,417 shares; 2026Q1: 19,936 shares 19,936$683K0.17%+2,519Timeline
IDCCINTERDIGITAL 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: 2,002 shares; 2025Q3: 377 shares; 2025Q4: 2,114 shares; 2026Q1: 2,252 shares 2,252$680K0.17%+138Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 299 shares; 2024Q4: 299 shares; 2025Q1: 299 shares; 2025Q2: 299 shares; 2025Q3: 10 shares; 2025Q4: 1,126 shares; 2026Q1: 1,916 shares 1,916$655K0.16%+790Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,998 shares; 2024Q4: 10,507 shares; 2025Q1: 6,938 shares; 2025Q2: 6,938 shares; 2025Q3: 20 shares; 2025Q4: 7,217 shares; 2026Q1: 7,723 shares 7,723$645K0.16%+506Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,910 shares; 2025Q1: 1,876 shares; 2025Q2: 1,875 shares; 2025Q3: 11 shares; 2025Q4: 1,732 shares; 2026Q1: 1,833 shares 1,833$626K0.15%+101Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,936 shares; 2024Q4: 4,099 shares; 2025Q1: 3,202 shares; 2025Q2: 3,199 shares; 2025Q3: 19,091 shares; 2025Q4: 3,051 shares; 2026Q1: 3,219 shares 3,219$623K0.15%+168Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,145 shares; 2024Q4: 2,986 shares; 2025Q1: 5,539 shares; 2025Q2: 5,688 shares; 2025Q3: 960 shares; 2025Q4: 5,947 shares; 2026Q1: 6,204 shares 6,204$616K0.15%+257Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,732 shares; 2024Q4: 11,109 shares; 2025Q1: 6,777 shares; 2025Q2: 6,777 shares; 2025Q3: 1,646 shares; 2025Q4: 6,692 shares; 2026Q1: 7,186 shares 7,186$595K0.15%+494Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,829 shares; 2024Q4: 3,030 shares; 2025Q1: 3,524 shares; 2025Q2: 5,527 shares; 2025Q3: 28,937 shares; 2025Q4: 5,539 shares; 2026Q1: 9,347 shares 9,347$587K0.15%+3,808Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,811 shares; 2024Q4: 4,080 shares; 2025Q1: 4,096 shares; 2025Q2: 4,098 shares; 2025Q3: 1,890 shares; 2025Q4: 4,087 shares; 2026Q1: 3,644 shares 3,644$582K0.14%-443Timeline
EXREXTRA SPACE STORAGE 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: 3,554 shares; 2025Q3: 24,874 shares; 2025Q4: 3,865 shares; 2026Q1: 4,234 shares 4,234$555K0.14%+369Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,768 shares; 2024Q4: 1,998 shares; 2025Q1: 1,982 shares; 2025Q2: 1,839 shares; 2025Q3: 1,000 shares; 2025Q4: 2,618 shares; 2026Q1: 2,749 shares 2,749$541K0.13%+131Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,978 shares; 2024Q4: not reported; 2025Q1: 1,851 shares; 2025Q2: 15,566 shares; 2025Q3: 100 shares; 2025Q4: 14,074 shares; 2026Q1: 15,154 shares 15,154$538K0.13%+1,080Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,150 shares; 2024Q4: 12,746 shares; 2025Q1: 10,237 shares; 2025Q2: 10,229 shares; 2025Q3: 13 shares; 2025Q4: 205 shares; 2026Q1: 6,684 shares 6,684$507K0.13%+6,479Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56 shares; 2024Q4: 56 shares; 2025Q1: 3 shares; 2025Q2: 949 shares; 2025Q3: 2,007 shares; 2025Q4: 921 shares; 2026Q1: 576 shares 576$503K0.12%-345Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,610 shares; 2024Q4: 1,612 shares; 2025Q1: 1,613 shares; 2025Q2: 1,615 shares; 2025Q3: 2,048 shares; 2025Q4: 1,619 shares; 2026Q1: 1,620 shares 1,620$490K0.12%+1Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,338 shares; 2024Q4: 4,907 shares; 2025Q1: 8,729 shares; 2025Q2: 8,748 shares; 2025Q3: 9,465 shares; 2025Q4: 7,568 shares; 2026Q1: 7,965 shares 7,965$483K0.12%+397Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,926 shares; 2024Q4: 1,820 shares; 2025Q1: 1,652 shares; 2025Q2: 1,655 shares; 2025Q3: 342 shares; 2025Q4: 1,644 shares; 2026Q1: 1,645 shares 1,645$472K0.12%+1Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,303 shares; 2025Q2: 17,774 shares; 2025Q3: 341 shares; 2025Q4: 1,274 shares; 2026Q1: 17,128 shares 17,128$390K0.1%+15,854Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 669 shares; 2024Q4: 736 shares; 2025Q1: 739 shares; 2025Q2: 741 shares; 2025Q3: 2,178 shares; 2025Q4: 760 shares; 2026Q1: 912 shares 912$388K0.1%+152Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,771 shares; 2024Q4: 3,790 shares; 2025Q1: 3,656 shares; 2025Q2: 3,320 shares; 2025Q3: 1,753 shares; 2025Q4: 3,457 shares; 2026Q1: 4,124 shares 4,124$388K0.1%+667Timeline
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: 955 shares; 2025Q4: 1,564 shares; 2026Q1: 1,780 shares 1,780$380K0.09%+216Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,592 shares; 2025Q2: 3,594 shares; 2025Q3: 3,904 shares; 2025Q4: 37 shares; 2026Q1: 3,108 shares 3,108$378K0.09%+3,071Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,558 shares; 2024Q4: 1,579 shares; 2025Q1: 1,578 shares; 2025Q2: 1,135 shares; 2025Q3: 2,693 shares; 2025Q4: 1,197 shares; 2026Q1: 1,415 shares 1,415$350K0.09%+218Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,738 shares; 2024Q4: 4,999 shares; 2025Q1: 3,777 shares; 2025Q2: 3,774 shares; 2025Q3: 116 shares; 2025Q4: 58 shares; 2026Q1: 3,217 shares 3,217$348K0.09%+3,159Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,271 shares; 2024Q4: 1,379 shares; 2025Q1: 1,323 shares; 2025Q2: 1,329 shares; 2025Q3: 4,084 shares; 2025Q4: 1,360 shares; 2026Q1: 1,634 shares 1,634$339K0.08%+274Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,590 shares; 2024Q4: 4,143 shares; 2025Q1: 4,089 shares; 2025Q2: 3,643 shares; 2025Q3: 10,892 shares; 2025Q4: 2,724 shares; 2026Q1: 3,061 shares 3,061$331K0.08%+337Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,618 shares; 2024Q4: 1,634 shares; 2025Q1: 1,600 shares; 2025Q2: 1,447 shares; 2025Q3: 3,601 shares; 2025Q4: 1,508 shares; 2026Q1: 1,807 shares 1,807$329K0.08%+299Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,555 shares; 2024Q4: 1,860 shares; 2025Q1: 1,862 shares; 2025Q2: 1,872 shares; 2025Q3: 339 shares; 2025Q4: 1,997 shares; 2026Q1: 1,906 shares 1,906$325K0.08%-91Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,487 shares; 2024Q4: 1,577 shares; 2025Q1: 939 shares; 2025Q2: 939 shares; 2025Q3: 3,761 shares; 2025Q4: 41 shares; 2026Q1: 1,315 shares 1,315$321K0.08%+1,274Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,158 shares; 2024Q4: 4,106 shares; 2025Q1: 3,975 shares; 2025Q2: 3,140 shares; 2025Q3: 9,735 shares; 2025Q4: 3,293 shares; 2026Q1: 3,868 shares 3,868$300K0.07%+575Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,783 shares; 2024Q4: 1,801 shares; 2025Q1: 1,792 shares; 2025Q2: 1,600 shares; 2025Q3: 56,952 shares; 2025Q4: 1,668 shares; 2026Q1: 1,965 shares 1,965$289K0.07%+297Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,226 shares; 2024Q4: 10,266 shares; 2025Q1: 9,985 shares; 2025Q2: 9,116 shares; 2025Q3: 15,768 shares; 2025Q4: 9,589 shares; 2026Q1: 11,843 shares 11,843$282K0.07%+2,254Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,527 shares; 2024Q4: 1,732 shares; 2025Q1: 1,720 shares; 2025Q2: 1,724 shares; 2025Q3: 5,016 shares; 2025Q4: 1,769 shares; 2026Q1: 1,270 shares 1,270$281K0.07%-499Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,116 shares; 2024Q4: 2,205 shares; 2025Q1: 2,131 shares; 2025Q2: 2,135 shares; 2025Q3: 3,456 shares; 2025Q4: 2,181 shares; 2026Q1: 1,465 shares 1,465$274K0.07%-716Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,330 shares; 2024Q4: 4,783 shares; 2025Q1: 4,894 shares; 2025Q2: 2,947 shares; 2025Q3: 4,600 shares; 2025Q4: 3,090 shares; 2026Q1: 3,349 shares 3,349$268K0.07%+259Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,774 shares; 2024Q4: 14,603 shares; 2025Q1: 1,729 shares; 2025Q2: 1,729 shares; 2025Q3: 30,643 shares; 2025Q4: 1,321 shares; 2026Q1: 1,321 shares 1,321$259K0.06%0Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,321 shares; 2024Q4: 4,369 shares; 2025Q1: 4,378 shares; 2025Q2: 3,900 shares; 2025Q3: 43,075 shares; 2025Q4: 4,094 shares; 2026Q1: 5,149 shares 5,149$252K0.06%+1,055Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,457 shares; 2024Q4: 1,475 shares; 2025Q1: 1,460 shares; 2025Q2: 1,313 shares; 2025Q3: 3,855 shares; 2025Q4: 1,375 shares; 2026Q1: 1,719 shares 1,719$248K0.06%+344Timeline
CEGCONSTELLATION 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: 867 shares 867$242K0.06%newTimeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74 shares; 2024Q4: 74 shares; 2025Q1: 74 shares; 2025Q2: 74 shares; 2025Q3: 16,625 shares; 2025Q4: 2,857 shares; 2026Q1: 3,573 shares 3,573$231K0.06%+716Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,008 shares; 2025Q2: 2,010 shares; 2025Q3: 30 shares; 2025Q4: 1,992 shares; 2026Q1: 1,780 shares 1,780$225K0.06%-212Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,386 shares; 2024Q4: 3,386 shares; 2025Q1: 3,386 shares; 2025Q2: 3,386 shares; 2025Q3: 2 shares; 2025Q4: 3,386 shares; 2026Q1: 3,386 shares 3,386$217K0.05%0Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,964 shares; 2024Q4: 1,557 shares; 2025Q1: 1,550 shares; 2025Q2: 1,386 shares; 2025Q3: 180 shares; 2025Q4: 1,448 shares; 2026Q1: 1,792 shares 1,792$211K0.05%+344Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,770 shares; 2024Q4: 1,787 shares; 2025Q1: 1,750 shares; 2025Q2: 1,581 shares; 2025Q3: 11,749 shares; 2025Q4: 1,647 shares; 2026Q1: 2,023 shares 2,023$208K0.05%+376Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,006 shares; 2024Q4: 1,016 shares; 2025Q1: 1,014 shares; 2025Q2: 907 shares; 2025Q3: 10,960 shares; 2025Q4: 955 shares; 2026Q1: 1,289 shares 1,289$207K0.05%+334Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,172 shares; 2024Q4: 1,183 shares; 2025Q1: 1,167 shares; 2025Q2: 1,050 shares; 2025Q3: 40 shares; 2025Q4: 1,101 shares; 2026Q1: 1,398 shares 1,398$202K0.05%+297Timeline
HAPVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,837 shares; 2024Q4: 2,693 shares; 2025Q1: 2,693 shares; 2025Q2: 2,693 shares; 2025Q3: 775 shares; 2025Q4: 2,742 shares; 2026Q1: 2,742 shares 2,742$199K0.05%0Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,391 shares; 2024Q4: 1,169 shares; 2025Q1: 1,171 shares; 2025Q2: 1,043 shares; 2025Q3: 10,862 shares; 2025Q4: 1,102 shares; 2026Q1: 1,385 shares 1,385$190K0.05%+283Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,254 shares; 2024Q4: 7,129 shares; 2025Q1: 8,993 shares; 2025Q2: 367 shares; 2025Q3: 4,197 shares; 2025Q4: 367 shares; 2026Q1: 367 shares 367$181K0.04%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,627 shares; 2024Q4: 2,627 shares; 2025Q1: 2,296 shares; 2025Q2: 2,296 shares; 2025Q3: 58 shares; 2025Q4: 2,892 shares; 2026Q1: 2,892 shares 2,892$177K0.04%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 222 shares; 2024Q4: 222 shares; 2025Q1: 303 shares; 2025Q2: 303 shares; 2025Q3: 4 shares; 2025Q4: 377 shares; 2026Q1: 377 shares 377$174K0.04%0Timeline
SEICSEI INVTS COQuarterly 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: 4,970 shares; 2025Q4: 1,753 shares; 2026Q1: 2,213 shares 2,213$174K0.04%+460Timeline
GPNGLOBAL PMTS 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: 1,521 shares; 2025Q4: 2,008 shares; 2026Q1: 2,526 shares 2,526$170K0.04%+518Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 788 shares; 2024Q4: 788 shares; 2025Q1: 788 shares; 2025Q2: 788 shares; 2025Q3: 11 shares; 2025Q4: 788 shares; 2026Q1: 788 shares 788$160K0.04%0Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,910 shares; 2024Q4: 2,910 shares; 2025Q1: 2,910 shares; 2025Q2: 2,910 shares; 2025Q3: 14,197 shares; 2025Q4: 2,894 shares; 2026Q1: 2,894 shares 2,894$154K0.04%0Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,234 shares; 2024Q4: 5,772 shares; 2025Q1: 5,836 shares; 2025Q2: 5,845 shares; 2025Q3: 11,283 shares; 2025Q4: 5,986 shares; 2026Q1: 4,775 shares 4,775$153K0.04%-1,211Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,615 shares; 2024Q4: 1,615 shares; 2025Q1: 1,615 shares; 2025Q2: 1,615 shares; 2025Q3: 2,156 shares; 2025Q4: 1,615 shares; 2026Q1: 1,615 shares 1,615$150K0.04%0Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,351 shares; 2024Q4: 1,330 shares; 2025Q1: 1,301 shares; 2025Q2: 1,165 shares; 2025Q3: 11,332 shares; 2025Q4: 1,231 shares; 2026Q1: 1,629 shares 1,629$141K0.03%+398Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 429 shares; 2024Q4: 430 shares; 2025Q1: 524 shares; 2025Q2: 524 shares; 2025Q3: 797 shares; 2025Q4: 1,033 shares; 2026Q1: 1,035 shares 1,035$138K0.03%+2Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,424 shares; 2024Q4: 1,430 shares; 2025Q1: 1,439 shares; 2025Q2: 2,893 shares; 2025Q3: 23,408 shares; 2025Q4: 2,921 shares; 2026Q1: 2,937 shares 2,937$136K0.03%+16Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,251 shares; 2024Q4: 1,262 shares; 2025Q1: 1,280 shares; 2025Q2: 1,131 shares; 2025Q3: 4,608 shares; 2025Q4: 924 shares; 2026Q1: 1,363 shares 1,363$134K0.03%+439Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,646 shares; 2024Q4: 6,646 shares; 2025Q1: 6,646 shares; 2025Q2: 6,646 shares; 2025Q3: 1,897 shares; 2025Q4: 6,646 shares; 2026Q1: 6,646 shares 6,646$133K0.03%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 350 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 361 shares; 2025Q3: 127 shares; 2025Q4: 361 shares; 2026Q1: 361 shares 361$122K0.03%0Timeline
LRNSTRIDE 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: 13,445 shares; 2025Q4: 813 shares; 2026Q1: 1,265 shares 1,265$112K0.03%+452Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 960 shares; 2024Q4: 960 shares; 2025Q1: 960 shares; 2025Q2: 960 shares; 2025Q3: 728 shares; 2025Q4: 960 shares; 2026Q1: 960 shares 960$107K0.03%0Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,043 shares; 2024Q4: 2,051 shares; 2025Q1: 2,059 shares; 2025Q2: 1,828 shares; 2025Q3: 192 shares; 2025Q4: 1,843 shares; 2026Q1: 1,849 shares 1,849$107K0.03%+6Timeline
SNPSSYNOPSYS 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 shares; 2025Q3: 37 shares; 2025Q4: 337 shares; 2026Q1: 259 shares 259$103K0.03%-78Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,936 shares; 2024Q4: 1,877 shares; 2025Q1: 2,052 shares; 2025Q2: 2,068 shares; 2025Q3: 4,591 shares; 2025Q4: 2,100 shares; 2026Q1: 2,114 shares 2,114$96.2K0.02%+14Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 546 shares; 2024Q4: 552 shares; 2025Q1: 723 shares; 2025Q2: 773 shares; 2025Q3: 60 shares; 2025Q4: 779 shares; 2026Q1: 781 shares 781$94.4K0.02%+2Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135 shares; 2024Q4: 135 shares; 2025Q1: 135 shares; 2025Q2: 135 shares; 2025Q3: 6 shares; 2025Q4: 135 shares; 2026Q1: 135 shares 135$94.2K0.02%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,597 shares; 2024Q4: 1,611 shares; 2025Q1: 1,615 shares; 2025Q2: 1,492 shares; 2025Q3: 6,036 shares; 2025Q4: 441 shares; 2026Q1: 441 shares 441$91.2K0.02%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 410 shares; 2024Q4: 412 shares; 2025Q1: 413 shares; 2025Q2: 415 shares; 2025Q3: 460 shares; 2025Q4: 420 shares; 2026Q1: 424 shares 424$84K0.02%+4Timeline
KOCOCA COLA COQuarterly 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: 4,092 shares; 2025Q4: 1,002 shares; 2026Q1: 1,002 shares 1,002$76.2K0.02%0Timeline
QQQINVESCO QQQ TRQuarterly 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: 6,844 shares; 2025Q4: 260 shares; 2026Q1: 130 shares 130$75K0.02%-130Timeline
CLMBCLIMB GLOBAL SOLUTIONS 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: 106 shares; 2026Q1: 3,569 shares 3,569$70.7K0.02%+3,463Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 780 shares; 2024Q4: 784 shares; 2025Q1: 788 shares; 2025Q2: 793 shares; 2025Q3: 1,768 shares; 2025Q4: 802 shares; 2026Q1: 773 shares 773$69.3K0.02%-29Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,231 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 15,986 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000$65K0.02%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 226 shares; 2024Q4: 226 shares; 2025Q1: 226 shares; 2025Q2: 226 shares; 2025Q3: 951 shares; 2025Q4: 226 shares; 2026Q1: 226 shares 226$64.1K0.02%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 979 shares; 2024Q4: 979 shares; 2025Q1: 979 shares; 2025Q2: 1,002 shares; 2025Q3: 42,764 shares; 2025Q4: 979 shares; 2026Q1: 979 shares 979$59.4K0.01%0Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,315 shares; 2024Q4: 1,113 shares; 2025Q1: 1,007 shares; 2025Q2: 1,007 shares; 2025Q3: 5,693 shares; 2025Q4: 1,007 shares; 2026Q1: 1,007 shares 1,007$50.7K0.01%0Timeline
VSNTVERSANT MEDIA 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: not reported; 2026Q1: 1,323 shares 1,323$49K0.01%newTimeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 825 shares; 2024Q4: 825 shares; 2025Q1: 825 shares; 2025Q2: 825 shares; 2025Q3: 431 shares; 2025Q4: 745 shares; 2026Q1: 745 shares 745$42.3K0.01%0Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 341 shares; 2024Q4: 342 shares; 2025Q1: 344 shares; 2025Q2: 345 shares; 2025Q3: 21,359 shares; 2025Q4: 348 shares; 2026Q1: 350 shares 350$38.6K0.01%+2Timeline
AZOAUTOZONE 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: 9,457 shares; 2025Q4: 11 shares; 2026Q1: 11 shares 11$37.2K0.01%0Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,616 shares; 2024Q4: 1,626 shares; 2025Q1: 1,637 shares; 2025Q2: 1,648 shares; 2025Q3: 17 shares; 2025Q4: 1,668 shares; 2026Q1: 1,679 shares 1,679$37.1K0.01%+11Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120 shares; 2024Q4: 121 shares; 2025Q1: 121 shares; 2025Q2: 122 shares; 2025Q3: 10 shares; 2025Q4: 123 shares; 2026Q1: 124 shares 124$35.5K0.01%+1Timeline
CRWVCOREWEAVE 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: 13,653 shares; 2025Q4: 160 shares; 2026Q1: 405 shares 405$31.4K0.01%+245Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,685 shares; 2024Q4: 3,717 shares; 2025Q1: 3,794 shares; 2025Q2: 2,530 shares; 2025Q3: 18,017 shares; 2025Q4: 2,591 shares; 2026Q1: 2,619 shares 2,619$30.2K0.01%+28Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 17,466 shares; 2025Q4: 400 shares; 2026Q1: 400 shares 400$29.7K0.01%0Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180 shares; 2024Q4: 180 shares; 2025Q1: 180 shares; 2025Q2: 180 shares; 2025Q3: 61,042 shares; 2025Q4: 150 shares; 2026Q1: 150 shares 150$29.4K0.01%0Timeline
IGEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 431 shares; 2024Q4: 431 shares; 2025Q1: 431 shares; 2025Q2: 431 shares; 2025Q3: 2,910 shares; 2025Q4: 431 shares; 2026Q1: 431 shares 431$27.1K0.01%0Timeline
CIFRCIPHER DIGITAL 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: 3,289 shares; 2025Q4: 1,950 shares; 2026Q1: 1,934 shares 1,934$24.9K0.01%-16Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 400 shares; 2026Q1: 400 shares 400$24.4K0.01%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17 shares; 2024Q4: 17 shares; 2025Q1: 17 shares; 2025Q2: 17 shares; 2025Q3: 16,142 shares; 2025Q4: 32 shares; 2026Q1: 32 shares 32$22.7K0.01%0Timeline
MOALTRIA 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: 59,430 shares; 2025Q4: 342 shares; 2026Q1: 342 shares 342$22.6K0.01%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116 shares; 2024Q4: 116 shares; 2025Q1: 116 shares; 2025Q2: 116 shares; 2025Q3: 33,461 shares; 2025Q4: 116 shares; 2026Q1: 116 shares 116$18K<0.01%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,001 shares; 2024Q4: 2,930 shares; 2025Q1: 140 shares; 2025Q2: 140 shares; 2025Q3: 5,622 shares; 2025Q4: 140 shares; 2026Q1: 140 shares 140$17.4K<0.01%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127 shares; 2024Q4: 127 shares; 2025Q1: 127 shares; 2025Q2: 127 shares; 2025Q3: 45,033 shares; 2025Q4: 127 shares; 2026Q1: 127 shares 127$15.4K<0.01%0Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 728 shares; 2025Q3: 825 shares; 2025Q4: 728 shares; 2026Q1: 728 shares 728$13.3K<0.01%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,253 shares; 2024Q4: 13,075 shares; 2025Q1: 183 shares; 2025Q2: 183 shares; 2025Q3: 11,830 shares; 2025Q4: 183 shares; 2026Q1: 183 shares 183$12.8K<0.01%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 463 shares; 2024Q4: 64 shares; 2025Q1: 64 shares; 2025Q2: 72 shares; 2025Q3: 760 shares; 2025Q4: 65 shares; 2026Q1: 65 shares 65$12.6K<0.01%0Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,500 shares; 2025Q3: 7,287 shares; 2025Q4: 1,521 shares; 2026Q1: 1,521 shares 1,521$12.2K<0.01%0Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80 shares; 2024Q4: 80 shares; 2025Q1: 80 shares; 2025Q2: 80 shares; 2025Q3: 441 shares; 2025Q4: 80 shares; 2026Q1: 80 shares 80$10.4K<0.01%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,354 shares; 2024Q4: 7,317 shares; 2025Q1: 260 shares; 2025Q2: 260 shares; 2025Q3: 140 shares; 2025Q4: 260 shares; 2026Q1: 130 shares 130$8.78K<0.01%-130Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35 shares; 2024Q4: 35 shares; 2025Q1: 35 shares; 2025Q2: 35 shares; 2025Q3: 3,386 shares; 2025Q4: 60 shares; 2026Q1: 60 shares 60$8.75K<0.01%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58 shares; 2024Q4: 58 shares; 2025Q1: 58 shares; 2025Q2: 58 shares; 2025Q3: 2,083 shares; 2025Q4: 58 shares; 2026Q1: 58 shares 58$8.5K<0.01%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: 101 shares; 2025Q4: 10 shares; 2026Q1: 10 shares 10$6.82K<0.01%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,228 shares; 2024Q4: 3,322 shares; 2025Q1: 493 shares; 2025Q2: 494 shares; 2025Q3: 2,135 shares; 2025Q4: 33 shares; 2026Q1: 33 shares 33$5.22K<0.01%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,568 shares; 2024Q4: 18,254 shares; 2025Q1: 20,695 shares; 2025Q2: 21,335 shares; 2025Q3: 6,874 shares; 2025Q4: 20,006 shares; 2026Q1: 55 shares 55$4.77K<0.01%-19,951Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20 shares; 2024Q4: 20 shares; 2025Q1: 20 shares; 2025Q2: 20 shares; 2025Q3: 23 shares; 2025Q4: 20 shares; 2026Q1: 21 shares 21$4.72K<0.01%+1Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40 shares; 2024Q4: 40 shares; 2025Q1: 40 shares; 2025Q2: 40 shares; 2025Q3: 10,790 shares; 2025Q4: 40 shares; 2026Q1: 40 shares 40$4.24K<0.01%0Timeline
NUENUCOR 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: 25 shares; 2025Q3: 146,783 shares; 2025Q4: 25 shares; 2026Q1: 25 shares 25$4.23K<0.01%0Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20 shares; 2025Q3: 9,577 shares; 2025Q4: 20 shares; 2026Q1: 20 shares 20$4.16K<0.01%0Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,556 shares; 2024Q4: 1,709 shares; 2025Q1: 1,700 shares; 2025Q2: 183 shares; 2025Q3: 1,612 shares; 2025Q4: 11 shares; 2026Q1: 11 shares 11$3.81K<0.01%0Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,748 shares; 2024Q4: 4,487 shares; 2025Q1: 4,585 shares; 2025Q2: 17 shares; 2025Q3: 26,396 shares; 2025Q4: 17 shares; 2026Q1: 17 shares 17$3.49K<0.01%0Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,916 shares; 2024Q4: 6,400 shares; 2025Q1: 6,578 shares; 2025Q2: 23 shares; 2025Q3: 1,835 shares; 2025Q4: 23 shares; 2026Q1: 23 shares 23$2.69K<0.01%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37 shares; 2024Q4: 37 shares; 2025Q1: 37 shares; 2025Q2: 37 shares; 2025Q3: 361 shares; 2025Q4: 37 shares; 2026Q1: 37 shares 37$2.64K<0.01%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50 shares; 2024Q4: 50 shares; 2025Q1: 13 shares; 2025Q2: 13 shares; 2025Q3: 979 shares; 2025Q4: 13 shares; 2026Q1: 13 shares 13$2.59K<0.01%0Timeline
FDUSFIDUS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 254 shares; 2024Q4: 327 shares; 2025Q1: 121 shares; 2025Q2: 122 shares; 2025Q3: 343 shares; 2025Q4: 122 shares; 2026Q1: 122 shares 122$2.13K<0.01%0Timeline
AMRZAMRIZE LTDQuarterly 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: 9,340 shares; 2025Q4: 30 shares; 2026Q1: 30 shares 30$1.68K<0.01%0Timeline
RIVNRIVIAN AUTOMOTIVE 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: 104 shares; 2025Q3: 20 shares; 2025Q4: 104 shares; 2026Q1: 104 shares 104$1.56K<0.01%0Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22 shares; 2025Q3: 7,535 shares; 2025Q4: 10 shares; 2026Q1: 10 shares 10$1.51K<0.01%0Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82 shares; 2024Q4: 82 shares; 2025Q1: 82 shares; 2025Q2: 82 shares; 2025Q3: 19,301 shares; 2025Q4: 82 shares; 2026Q1: 82 shares 82$1.48K<0.01%0Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 956 shares; 2025Q1: 1,197 shares; 2025Q2: 3 shares; 2025Q3: 575 shares; 2025Q4: 3 shares; 2026Q1: 3 shares 3$1.48K<0.01%0Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20 shares; 2025Q2: 20 shares; 2025Q3: 65 shares; 2025Q4: 20 shares; 2026Q1: 20 shares 20$1.39K<0.01%0Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,511 shares; 2024Q4: 2,158 shares; 2025Q1: 2,089 shares; 2025Q2: 2,091 shares; 2025Q3: 2,562 shares; 2025Q4: 2,218 shares; 2026Q1: 24 shares 24$1.34K<0.01%-2,194Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37 shares; 2025Q3: 1,179 shares; 2025Q4: 37 shares; 2026Q1: 37 shares 37$1.28K<0.01%0Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,090 shares; 2024Q4: 6,847 shares; 2025Q1: 7,864 shares; 2025Q2: 7,902 shares; 2025Q3: 788 shares; 2025Q4: 19 shares; 2026Q1: 19 shares 19$1.12K<0.01%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70 shares; 2024Q4: 70 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10 shares 10$964<0.01%newTimeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,372 shares; 2024Q4: 1,506 shares; 2025Q1: 1,661 shares; 2025Q2: 13 shares; 2025Q3: 1,230 shares; 2025Q4: 13 shares; 2026Q1: 13 shares 13$930<0.01%0Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,473 shares; 2024Q4: 8,802 shares; 2025Q1: 8,992 shares; 2025Q2: 8,985 shares; 2025Q3: 367 shares; 2025Q4: 37 shares; 2026Q1: 37 shares 37$840<0.01%0Timeline
CRNCCERENCE 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: 100 shares; 2025Q3: 80 shares; 2025Q4: 100 shares; 2026Q1: 100 shares 100$631<0.01%0Timeline
PKBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 267 shares; 2025Q4: 4 shares; 2026Q1: 4 shares 4$390<0.01%0Timeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25 shares; 2024Q4: 25 shares; 2025Q1: 25 shares; 2025Q2: 25 shares; 2025Q3: 13 shares; 2025Q4: 25 shares; 2026Q1: 25 shares 25$18<0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
MTDRMATADOR RES CO51,356$2.18Mshares
BBARRICK MNG CORP1,183$51.5Kshares
TXNTEXAS INSTRS INC150$26Kshares
GLDGGOLDMINING INC6,891$8.61Kshares
OEFISHARES TR21$7.2Kshares
AWKAMERICAN WTR WKS CO INC NEW43$5.61Kshares
GISGENERAL MILLS INC20$930shares
BNDVANGUARD BD INDEX FDS6$444shares

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 0001906799-26-000002 base2026-04-30acceptance time not in the bulk data set