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Precision Wealth Strategies, LLC

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13F filer, CIK 1844197, SAINT LOUIS, MO

Precision Wealth Strategies, LLC reported $301,449,745 across 156 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-06. Its ten largest share positions make up 37.98% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001765380-26-000175

Period
2026-03-31
Reported value
$301M
Holdings
156
Top 10 weight
37.98%
New
28
Sold out
32

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BILadded+40,266$3.69M
LRCXnew+15,082$3.22M
NEMnew+27,615$2.99M
MUadded+8,779$2.97M
CATadded+4,035$2.86M

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
NFLXreduced-62,975-$6.05M
PLTRexited-27,948-$4.97M
BKNGexited-827-$4.43M
VOOreduced-6,450-$3.85M
HOODexited-25,540-$2.89M

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 0001765380-26-000175, largest first. % of portfolio is the value over $301,449,745, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,677 shares; 2025Q3: 62,553 shares; 2025Q4: 55,341 shares; 2026Q1: 48,891 shares 48,891$29.2M9.69%-6,450Timeline
OZBELPOINTE PREP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 236,491 shares; 2024Q4: 235,796 shares; 2025Q1: 243,931 shares; 2025Q2: 243,931 shares; 2025Q3: 246,962 shares; 2025Q4: 246,962 shares; 2026Q1: 240,689 shares 240,689$12.8M4.25%-6,273Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,233 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 122,994 shares; 2025Q3: 34,476 shares; 2025Q4: 98,648 shares; 2026Q1: 138,914 shares 138,914$12.7M4.22%+40,266Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 316,521 shares; 2024Q4: 397,049 shares; 2025Q1: 393,312 shares; 2025Q2: 363,165 shares; 2025Q3: 401,486 shares; 2025Q4: 422,423 shares; 2026Q1: 452,808 shares 452,808$11.9M3.94%+30,385Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,324 shares; 2024Q4: 17,395 shares; 2025Q1: 19,074 shares; 2025Q2: 21,244 shares; 2025Q3: 26,264 shares; 2025Q4: 28,203 shares; 2026Q1: 30,720 shares 30,720$8.72M2.89%+2,517Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,034 shares; 2025Q3: 11,748 shares; 2025Q4: 20,421 shares; 2026Q1: 26,353 shares 26,353$8.62M2.86%+5,932Timeline
CSHINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,667 shares; 2024Q4: 108,033 shares; 2025Q1: 103,792 shares; 2025Q2: 115,220 shares; 2025Q3: 106,267 shares; 2025Q4: 125,846 shares; 2026Q1: 170,897 shares 170,897$8.51M2.82%+45,051Timeline
UYLDANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,245 shares; 2024Q4: 59,465 shares; 2025Q1: 57,361 shares; 2025Q2: 63,570 shares; 2025Q3: 102,900 shares; 2025Q4: 122,327 shares; 2026Q1: 165,111 shares 165,111$8.43M2.8%+42,784Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 148,437 shares; 2025Q3: 132,396 shares; 2025Q4: 106,925 shares; 2026Q1: 89,291 shares 89,291$7M2.32%-17,634Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,667 shares; 2025Q2: 112,696 shares; 2025Q3: 103,114 shares; 2025Q4: 86,903 shares; 2026Q1: 72,934 shares 72,934$6.6M2.19%-13,969Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,316 shares; 2024Q4: 56,542 shares; 2025Q1: 66,587 shares; 2025Q2: 28,024 shares; 2025Q3: 29,133 shares; 2025Q4: 30,117 shares; 2026Q1: 30,660 shares 30,660$5.35M1.77%+543Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,858 shares; 2025Q1: 1,707 shares; 2025Q2: 10,222 shares; 2025Q3: 9,778 shares; 2025Q4: 8,684 shares; 2026Q1: 17,913 shares 17,913$5.15M1.71%+9,229Timeline
HEFAISHARES 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: 152,192 shares; 2025Q3: 143,806 shares; 2025Q4: 131,450 shares; 2026Q1: 115,963 shares 115,963$4.93M1.63%-15,487Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,484 shares; 2024Q4: 6,080 shares; 2025Q1: 6,910 shares; 2025Q2: 7,197 shares; 2025Q3: 8,879 shares; 2025Q4: 10,035 shares; 2026Q1: 8,365 shares 8,365$4.79M1.59%-1,670Timeline
CARYANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,691 shares; 2024Q4: 198,409 shares; 2025Q1: 198,039 shares; 2025Q2: 183,692 shares; 2025Q3: 193,910 shares; 2025Q4: 213,337 shares; 2026Q1: 229,983 shares 229,983$4.78M1.58%+16,646Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 108,920 shares; 2025Q3: 102,604 shares; 2025Q4: 105,029 shares; 2026Q1: 92,536 shares 92,536$4.43M1.47%-12,493Timeline
MUMICRON TECHNOLOGY 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: 4,188 shares; 2026Q1: 12,967 shares 12,967$4.38M1.45%+8,779Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 96,279 shares; 2025Q3: 84,279 shares; 2025Q4: 62,610 shares; 2026Q1: 56,344 shares 56,344$4.35M1.44%-6,266Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,032 shares; 2025Q1: 16,461 shares; 2025Q2: 23,295 shares; 2025Q3: 26,553 shares; 2025Q4: 28,719 shares; 2026Q1: 32,444 shares 32,444$4.03M1.34%+3,725Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 963 shares; 2024Q4: 1,055 shares; 2025Q1: 1,256 shares; 2025Q2: 3,450 shares; 2025Q3: 1,520 shares; 2025Q4: 1,469 shares; 2026Q1: 5,504 shares 5,504$3.9M1.29%+4,035Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,321 shares; 2025Q3: 5,184 shares; 2025Q4: 18,338 shares; 2026Q1: 19,042 shares 19,042$3.67M1.22%+704Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,408 shares; 2025Q3: 5,064 shares; 2025Q4: 4,137 shares; 2026Q1: 14,838 shares 14,838$3.63M1.2%+10,701Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,936 shares; 2024Q4: 81,407 shares; 2025Q1: 80,886 shares; 2025Q2: 74,978 shares; 2025Q3: 54,820 shares; 2025Q4: 61,667 shares; 2026Q1: 68,726 shares 68,726$3.46M1.15%+7,059Timeline
CSCOCISCO SYS 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: 31,756 shares; 2025Q3: 36,204 shares; 2025Q4: 39,026 shares; 2026Q1: 42,136 shares 42,136$3.27M1.08%+3,110Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,082 shares 15,082$3.22M1.07%newTimeline
IJRISHARES 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: 35,433 shares; 2025Q3: 32,583 shares; 2025Q4: 29,216 shares; 2026Q1: 24,935 shares 24,935$3.1M1.03%-4,281Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,159 shares; 2025Q3: 43,683 shares; 2025Q4: 38,565 shares; 2026Q1: 31,369 shares 31,369$3M1%-7,196Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,615 shares 27,615$2.99M0.99%newTimeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,095 shares 16,095$2.77M0.92%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,690 shares; 2024Q4: 4,133 shares; 2025Q1: 4,317 shares; 2025Q2: 11,725 shares; 2025Q3: 11,434 shares; 2025Q4: 11,061 shares; 2026Q1: 10,306 shares 10,306$2.62M0.87%-755Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,064 shares; 2025Q2: 5,190 shares; 2025Q3: 4,442 shares; 2025Q4: 4,271 shares; 2026Q1: 3,817 shares 3,817$2.49M0.83%-454Timeline
HYSPIMCO ETF 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: 25,117 shares; 2025Q4: 26,099 shares; 2026Q1: 26,520 shares 26,520$2.47M0.82%+421Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,296 shares; 2025Q3: 18,578 shares; 2025Q4: 14,720 shares; 2026Q1: 12,472 shares 12,472$2.45M0.81%-2,248Timeline
BILZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,039 shares; 2024Q4: 32,823 shares; 2025Q1: 31,738 shares; 2025Q2: 35,182 shares; 2025Q3: 14,958 shares; 2025Q4: 17,813 shares; 2026Q1: 23,470 shares 23,470$2.37M0.79%+5,657Timeline
MUBISHARES 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: 23,099 shares; 2025Q3: 21,993 shares; 2025Q4: 23,019 shares; 2026Q1: 20,717 shares 20,717$2.2M0.73%-2,302Timeline
CLIPGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,701 shares; 2025Q1: 31,921 shares; 2025Q2: 35,484 shares; 2025Q3: 13,642 shares; 2025Q4: 16,473 shares; 2026Q1: 21,413 shares 21,413$2.15M0.71%+4,940Timeline
IEMGISHARES 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: 46,193 shares; 2025Q3: 42,290 shares; 2025Q4: 35,764 shares; 2026Q1: 29,912 shares 29,912$2.09M0.69%-5,852Timeline
CGAUCENTERRA GOLD 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: 111,765 shares 111,765$1.99M0.66%newTimeline
WDCWESTERN DIGITAL 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: 5,034 shares; 2025Q4: 5,638 shares; 2026Q1: 7,342 shares 7,342$1.99M0.66%+1,704Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,318 shares; 2024Q4: 6,964 shares; 2025Q1: 7,245 shares; 2025Q2: 6,687 shares; 2025Q3: 6,304 shares; 2025Q4: 5,887 shares; 2026Q1: 5,245 shares 5,245$1.94M0.64%-642Timeline
BELFBBEL FUSE 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: 9,416 shares 9,416$1.86M0.62%newTimeline
SPNTSIRIUSPOINT 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: not reported; 2025Q4: not reported; 2026Q1: 78,974 shares 78,974$1.7M0.56%newTimeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,413 shares; 2024Q4: 41,378 shares; 2025Q1: 40,977 shares; 2025Q2: 37,738 shares; 2025Q3: 16,690 shares; 2025Q4: 16,713 shares; 2026Q1: 16,751 shares 16,751$1.68M0.56%+38Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,425 shares; 2024Q4: 4,937 shares; 2025Q1: 4,640 shares; 2025Q2: 6,775 shares; 2025Q3: 6,697 shares; 2025Q4: 7,679 shares; 2026Q1: 7,894 shares 7,894$1.64M0.55%+215Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,973 shares; 2026Q1: 29,423 shares 29,423$1.63M0.54%-12,550Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,195 shares; 2024Q4: 69,714 shares; 2025Q1: 215,874 shares; 2025Q2: 221,489 shares; 2025Q3: 80,408 shares; 2025Q4: 63,343 shares; 2026Q1: 55,740 shares 55,740$1.62M0.54%-7,603Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 73,321 shares; 2026Q1: 50,478 shares 50,478$1.48M0.49%-22,843Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,771 shares; 2024Q4: 5,075 shares; 2025Q1: 4,039 shares; 2025Q2: not reported; 2025Q3: 5,200 shares; 2025Q4: 5,602 shares; 2026Q1: 5,608 shares 5,608$1.41M0.47%+6Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,678 shares; 2024Q4: 7,592 shares; 2025Q1: 10,551 shares; 2025Q2: 9,566 shares; 2025Q3: 14,012 shares; 2025Q4: 25,674 shares; 2026Q1: 38,053 shares 38,053$1.4M0.46%+12,379Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,421 shares; 2025Q3: 7,966 shares; 2025Q4: 7,065 shares; 2026Q1: 6,428 shares 6,428$1.4M0.46%-637Timeline
REREATRENEW 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: 251,740 shares; 2026Q1: 296,399 shares 296,399$1.39M0.46%+44,659Timeline
APHAMPHENOL 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: 9,778 shares; 2025Q3: 10,132 shares; 2025Q4: 10,907 shares; 2026Q1: 10,940 shares 10,940$1.38M0.46%+33Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,491 shares; 2024Q4: 3,711 shares; 2025Q1: 4,279 shares; 2025Q2: 5,368 shares; 2025Q3: 7,085 shares; 2025Q4: 76,974 shares; 2026Q1: 13,999 shares 13,999$1.35M0.45%-62,975Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly 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: 6,637 shares; 2025Q4: 13,650 shares; 2026Q1: 21,128 shares 21,128$1.25M0.41%+7,478Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,167 shares; 2025Q3: 4,671 shares; 2025Q4: 3,322 shares; 2026Q1: 2,832 shares 2,832$1.24M0.41%-490Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,330 shares 21,330$1.21M0.4%newTimeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,675 shares; 2025Q2: 5,675 shares; 2025Q3: 4,475 shares; 2025Q4: 5,794 shares; 2026Q1: 5,794 shares 5,794$1.16M0.38%0Timeline
CIENCIENA 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: 2,977 shares 2,977$1.16M0.38%newTimeline
TPRTAPESTRY 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: 8,076 shares 8,076$1.14M0.38%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,660 shares; 2025Q3: 1,670 shares; 2025Q4: 4,013 shares; 2026Q1: 3,921 shares 3,921$1.12M0.37%-92Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,862 shares; 2024Q4: 12,707 shares; 2025Q1: 15,387 shares; 2025Q2: 4,653 shares; 2025Q3: 4,092 shares; 2025Q4: 4,188 shares; 2026Q1: 3,624 shares 3,624$1.12M0.37%-564Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,681 shares; 2025Q4: 10,176 shares; 2026Q1: 11,461 shares 11,461$1.12M0.37%+1,285Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,121 shares 16,121$1.11M0.37%newTimeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,127 shares; 2025Q3: 32,369 shares; 2025Q4: 29,065 shares; 2026Q1: 25,058 shares 25,058$1.11M0.37%-4,007Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,333 shares; 2026Q1: 9,002 shares 9,002$1.06M0.35%-1,331Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,442 shares; 2025Q3: 15,239 shares; 2025Q4: 13,833 shares; 2026Q1: 11,870 shares 11,870$1.05M0.35%-1,963Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,741 shares; 2024Q4: 4,335 shares; 2025Q1: 4,584 shares; 2025Q2: 14,052 shares; 2025Q3: 13,945 shares; 2025Q4: 13,719 shares; 2026Q1: 12,122 shares 12,122$1.05M0.35%-1,597Timeline
ALLALLSTATE 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: 4,363 shares; 2026Q1: 5,049 shares 5,049$1.05M0.35%+686Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,606 shares; 2025Q4: 12,530 shares; 2026Q1: 15,518 shares 15,518$1.04M0.35%+2,988Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,862 shares; 2025Q3: 50,592 shares; 2025Q4: 49,783 shares; 2026Q1: 41,358 shares 41,358$1.03M0.34%-8,425Timeline
TBPHTHERAVANCE BIOPHARMA 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: 62,815 shares 62,815$1.02M0.34%newTimeline
ATIATI 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: 6,939 shares 6,939$1.01M0.33%newTimeline
NTRSNORTHERN TR 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: 4,552 shares; 2025Q4: 4,767 shares; 2026Q1: 6,865 shares 6,865$958K0.32%+2,098Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,708 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,038 shares 6,038$934K0.31%newTimeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 972 shares; 2025Q1: 1,117 shares; 2025Q2: 1,250 shares; 2025Q3: 1,317 shares; 2025Q4: 1,436 shares; 2026Q1: 664 shares 664$916K0.3%-772Timeline
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 131,591 shares; 2026Q1: 137,706 shares 137,706$887K0.29%+6,115Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,997 shares; 2024Q4: 10,997 shares; 2025Q1: 13,407 shares; 2025Q2: 16,856 shares; 2025Q3: 16,856 shares; 2025Q4: 16,875 shares; 2026Q1: 16,855 shares 16,855$877K0.29%-20Timeline
DBEFDBX ETF 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: 28,210 shares; 2025Q3: 22,844 shares; 2025Q4: 20,927 shares; 2026Q1: 16,815 shares 16,815$831K0.28%-4,112Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,533 shares; 2024Q4: 8,533 shares; 2025Q1: 8,533 shares; 2025Q2: 8,533 shares; 2025Q3: 8,533 shares; 2025Q4: 8,533 shares; 2026Q1: 8,533 shares 8,533$830K0.28%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,599 shares; 2025Q3: 2,484 shares; 2025Q4: 2,153 shares; 2026Q1: 1,727 shares 1,727$828K0.27%-426Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,036 shares; 2025Q2: 2,354 shares; 2025Q3: 3,540 shares; 2025Q4: 2,871 shares; 2026Q1: 4,711 shares 4,711$817K0.27%+1,840Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,797 shares; 2025Q1: 5,610 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,265 shares; 2026Q1: 9,393 shares 9,393$809K0.27%+3,128Timeline
BPOPPOPULAR 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: 6,395 shares; 2025Q3: 5,597 shares; 2025Q4: 5,933 shares; 2026Q1: 5,974 shares 5,974$802K0.27%+41Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly 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: 16,622 shares; 2025Q4: 18,744 shares; 2026Q1: 10,164 shares 10,164$762K0.25%-8,580Timeline
DDSDILLARDS 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: 1,327 shares; 2026Q1: 1,327 shares 1,327$759K0.25%0Timeline
ITOTISHARES 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: 5,471 shares; 2025Q3: 5,297 shares; 2025Q4: 5,297 shares; 2026Q1: 5,297 shares 5,297$754K0.25%0Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,785 shares; 2025Q4: 2,022 shares; 2026Q1: 2,199 shares 2,199$746K0.25%+177Timeline
RDVTRED VIOLET 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: 18,609 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,341 shares 21,341$738K0.24%newTimeline
GSGOLDMAN SACHS 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: 1,073 shares; 2025Q3: 854 shares; 2025Q4: 870 shares; 2026Q1: 872 shares 872$738K0.24%+2Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,455 shares; 2024Q4: 3,564 shares; 2025Q1: 3,911 shares; 2025Q2: 3,636 shares; 2025Q3: 3,059 shares; 2025Q4: 3,111 shares; 2026Q1: 3,073 shares 3,073$730K0.24%-38Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,548 shares; 2024Q4: 1,531 shares; 2025Q1: 1,636 shares; 2025Q2: 1,419 shares; 2025Q3: 1,422 shares; 2025Q4: 1,337 shares; 2026Q1: 1,329 shares 1,329$730K0.24%-8Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,432 shares; 2024Q4: 1,432 shares; 2025Q1: 1,432 shares; 2025Q2: 1,677 shares; 2025Q3: 1,677 shares; 2025Q4: 1,677 shares; 2026Q1: 1,677 shares 1,677$715K0.24%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 923 shares; 2025Q3: 904 shares; 2025Q4: 724 shares; 2026Q1: 539 shares 539$712K0.24%-185Timeline
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: 5,792 shares; 2025Q4: 6,390 shares; 2026Q1: 8,870 shares 8,870$696K0.23%+2,480Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,815 shares 27,815$684K0.23%newTimeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly 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: 14,063 shares 14,063$677K0.22%newTimeline
GOVTISHARES 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: 38,763 shares; 2025Q3: 38,061 shares; 2025Q4: 32,466 shares; 2026Q1: 29,161 shares 29,161$668K0.22%-3,305Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,937 shares; 2025Q3: 1,953 shares; 2025Q4: 1,901 shares; 2026Q1: 1,904 shares 1,904$643K0.21%+3Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,092 shares; 2024Q4: 1,234 shares; 2025Q1: 1,052 shares; 2025Q2: 1,094 shares; 2025Q3: 1,142 shares; 2025Q4: 924 shares; 2026Q1: 871 shares 871$643K0.21%-53Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,531 shares; 2025Q4: 6,844 shares; 2026Q1: 6,839 shares 6,839$631K0.21%-5Timeline
ORCLORACLE 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: 6,124 shares; 2025Q3: 5,889 shares; 2025Q4: 4,817 shares; 2026Q1: 4,217 shares 4,217$620K0.21%-600Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,196 shares; 2024Q4: 9,540 shares; 2025Q1: 9,496 shares; 2025Q2: 9,387 shares; 2025Q3: 7,912 shares; 2025Q4: 8,103 shares; 2026Q1: 7,915 shares 7,915$606K0.2%-188Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,652 shares; 2024Q4: 1,803 shares; 2025Q1: 1,783 shares; 2025Q2: 1,709 shares; 2025Q3: 1,358 shares; 2025Q4: 3,746 shares; 2026Q1: 3,359 shares 3,359$601K0.2%-387Timeline
GMGENERAL MTRS 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: not reported; 2025Q4: not reported; 2026Q1: 8,013 shares 8,013$597K0.2%newTimeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,000 shares; 2025Q4: 7,555 shares; 2026Q1: 4,592 shares 4,592$596K0.2%-2,963Timeline
IAINNOVATIVE SOLUTIONS & SUPPOQuarterly 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: 29,002 shares 29,002$595K0.2%newTimeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,113 shares; 2025Q1: 6,879 shares; 2025Q2: 7,356 shares; 2025Q3: 7,880 shares; 2025Q4: 7,998 shares; 2026Q1: 8,617 shares 8,617$586K0.19%+619Timeline
DISDISNEY WALT 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: 11,344 shares; 2025Q3: 11,119 shares; 2025Q4: 8,776 shares; 2026Q1: 6,013 shares 6,013$580K0.19%-2,763Timeline
EXELEXELIXIS 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: 13,476 shares 13,476$578K0.19%newTimeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,646 shares; 2025Q3: 5,574 shares; 2025Q4: 6,084 shares; 2026Q1: 5,965 shares 5,965$577K0.19%-119Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,664 shares; 2025Q1: 4,421 shares; 2025Q2: 4,720 shares; 2025Q3: 5,568 shares; 2025Q4: 5,260 shares; 2026Q1: 4,684 shares 4,684$575K0.19%-576Timeline
BGBUNGE GLOBAL SAQuarterly 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: 4,512 shares 4,512$574K0.19%newTimeline
LLYELI LILLY & 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: 780 shares; 2025Q3: 746 shares; 2025Q4: 665 shares; 2026Q1: 615 shares 615$566K0.19%-50Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,647 shares; 2025Q4: 3,505 shares; 2026Q1: 3,813 shares 3,813$561K0.19%+308Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,203 shares; 2025Q2: 13,371 shares; 2025Q3: 9,320 shares; 2025Q4: 15,494 shares; 2026Q1: 10,392 shares 10,392$552K0.18%-5,102Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 55,513 shares 55,513$551K0.18%newTimeline
IUSBISHARES 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: 8,555 shares; 2025Q3: 7,762 shares; 2025Q4: 12,406 shares; 2026Q1: 11,830 shares 11,830$546K0.18%-576Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,530 shares; 2025Q2: 15,951 shares; 2025Q3: 15,927 shares; 2025Q4: 20,082 shares; 2026Q1: 34,476 shares 34,476$546K0.18%+14,394Timeline
VVISA 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: 7,573 shares; 2025Q3: 8,414 shares; 2025Q4: 2,071 shares; 2026Q1: 1,805 shares 1,805$546K0.18%-266Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,803 shares; 2024Q4: 3,801 shares; 2025Q1: 2,715 shares; 2025Q2: 2,763 shares; 2025Q3: 3,150 shares; 2025Q4: 3,580 shares; 2026Q1: 3,452 shares 3,452$537K0.18%-128Timeline
ETHGRAYSCALE ETHEREUM STAKINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,812 shares; 2025Q2: 14,000 shares; 2025Q3: 12,212 shares; 2025Q4: 16,113 shares; 2026Q1: 26,740 shares 26,740$531K0.18%+10,627Timeline
LOPEGRAND CANYON ED 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: 3,825 shares; 2025Q4: 3,578 shares; 2026Q1: 3,086 shares 3,086$525K0.17%-492Timeline
BCALCALIFORNIA BANCORPQuarterly 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: 29,471 shares 29,471$522K0.17%newTimeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,524 shares; 2025Q4: 1,252 shares; 2026Q1: 1,047 shares 1,047$503K0.17%-205Timeline
BANCBANC OF CALIFORNIA 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: 28,292 shares 28,292$497K0.16%newTimeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,708 shares; 2024Q4: 4,772 shares; 2025Q1: 5,487 shares; 2025Q2: 2,035 shares; 2025Q3: 1,753 shares; 2025Q4: 1,859 shares; 2026Q1: 1,237 shares 1,237$492K0.16%-622Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,036 shares; 2025Q4: 1,561 shares; 2026Q1: 1,630 shares 1,630$487K0.16%+69Timeline
HALOHALOZYME THERAPEUTICS 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: 10,458 shares; 2025Q4: 6,837 shares; 2026Q1: 7,234 shares 7,234$468K0.16%+397Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,554 shares; 2026Q1: 8,180 shares 8,180$466K0.15%-3,374Timeline
ESGUISHARES 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: 2,949 shares; 2025Q3: 2,999 shares; 2025Q4: 3,038 shares; 2026Q1: 3,216 shares 3,216$455K0.15%+178Timeline
TMDXTRANSMEDICS GROUP INCQuarterly 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: not reported; 2025Q3: 4,772 shares; 2025Q4: not reported; 2026Q1: 4,357 shares 4,357$433K0.14%newTimeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 65,054 shares 65,054$428K0.14%newTimeline
IGIBISHARES 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: 10,831 shares; 2025Q3: 11,419 shares; 2025Q4: 9,279 shares; 2026Q1: 7,722 shares 7,722$411K0.14%-1,557Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,050 shares; 2025Q3: 1,067 shares; 2025Q4: 1,111 shares; 2026Q1: 945 shares 945$409K0.14%-166Timeline
HAPNHAPPEN 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: 28,405 shares 28,405$407K0.13%newTimeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,824 shares; 2025Q3: 3,749 shares; 2025Q4: 2,955 shares; 2026Q1: 2,405 shares 2,405$399K0.13%-550Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 440 shares; 2024Q4: 480 shares; 2025Q1: 562 shares; 2025Q2: 594 shares; 2025Q3: 595 shares; 2025Q4: 534 shares; 2026Q1: 543 shares 543$396K0.13%+9Timeline
GDGENERAL DYNAMICS 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: 1,846 shares; 2025Q3: 1,774 shares; 2025Q4: 1,378 shares; 2026Q1: 1,098 shares 1,098$377K0.13%-280Timeline
VEEVVEEVA SYS 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: 2,124 shares; 2025Q3: 1,956 shares; 2025Q4: 2,115 shares; 2026Q1: 2,067 shares 2,067$363K0.12%-48Timeline
MBBISHARES 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: 4,732 shares; 2025Q3: 4,460 shares; 2025Q4: 4,334 shares; 2026Q1: 3,786 shares 3,786$359K0.12%-548Timeline
JPMJPMORGAN CHASE & 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: 1,348 shares; 2025Q3: 1,178 shares; 2025Q4: 1,227 shares; 2026Q1: 1,222 shares 1,222$359K0.12%-5Timeline
CASYCASEYS GEN STORES 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: 469 shares; 2025Q3: 469 shares; 2025Q4: 469 shares; 2026Q1: 469 shares 469$342K0.11%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 820 shares; 2025Q3: 784 shares; 2025Q4: 786 shares; 2026Q1: 666 shares 666$333K0.11%-120Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,497 shares; 2025Q3: 1,387 shares; 2025Q4: 1,218 shares; 2026Q1: 971 shares 971$319K0.11%-247Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,013 shares; 2025Q3: 964 shares; 2025Q4: 934 shares; 2026Q1: 854 shares 854$317K0.11%-80Timeline
SBUXSTARBUCKS 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: 5,878 shares; 2025Q3: 5,653 shares; 2025Q4: 4,668 shares; 2026Q1: 3,417 shares 3,417$306K0.1%-1,251Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 90,418 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,232 shares; 2026Q1: 16,024 shares 16,024$302K0.1%+3,792Timeline
QUALISHARES 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: 1,163 shares; 2025Q3: 1,163 shares; 2025Q4: 1,233 shares; 2026Q1: 1,230 shares 1,230$236K0.08%-3Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 883 shares; 2025Q3: 878 shares; 2025Q4: 778 shares; 2026Q1: 776 shares 776$235K0.08%-2Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,179 shares 1,179$233K0.08%newTimeline
KGCKINROSS GOLD 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: 7,441 shares 7,441$227K0.08%newTimeline
XOMEXXON MOBIL 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: 1,728 shares; 2026Q1: 1,333 shares 1,333$226K0.08%-395Timeline
PGPROCTER & GAMBLE 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: 2,212 shares; 2025Q3: 2,035 shares; 2025Q4: 1,896 shares; 2026Q1: 1,531 shares 1,531$221K0.07%-365Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,450 shares; 2024Q4: 2,801 shares; 2025Q1: 3,199 shares; 2025Q2: 3,854 shares; 2025Q3: 4,019 shares; 2025Q4: 346 shares; 2026Q1: 219 shares 219$218K0.07%-127Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,988 shares; 2024Q4: 13,988 shares; 2025Q1: 11,988 shares; 2025Q2: 12,508 shares; 2025Q3: 12,462 shares; 2025Q4: 12,462 shares; 2026Q1: 12,412 shares 12,412$143K0.05%-50Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,909 shares; 2024Q4: 10,909 shares; 2025Q1: 13,776 shares; 2025Q2: 13,805 shares; 2025Q3: 13,805 shares; 2025Q4: 13,805 shares; 2026Q1: 13,805 shares 13,805$82.7K0.03%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
PLTRPALANTIR TECHNOLOGIES INC27,948$4.97Mshares
BKNGBOOKING HOLDINGS INC827$4.43Mshares
HOODROBINHOOD MKTS INC25,540$2.89Mshares
UBERUBER TECHNOLOGIES INC31,368$2.56Mshares
TAT&T INC86,787$2.16Mshares
WLDNWILLDAN GROUP INC16,212$1.68Mshares
RSIRUSH STREET INTERACTIVE INC86,450$1.68Mshares
HBMHUDBAY MINERALS INC73,683$1.46Mshares
NEXNNEXXEN INTL LTD196,002$1.28Mshares
GILTGILAT SATELLITE NETWORKS LTD85,129$1.1Mshares
CYDCHINA YUCHAI INTL LTD25,297$898Kshares
AUPHAURINIA PHARMACEUTICALS INC54,176$864Kshares
EGOELDORADO GOLD CORP NEW20,558$738Kshares
MCHBMECHANICS BANCORP45,018$659Kshares
IFSINTERCORP FINL SVCS INC14,951$633Kshares
ADTADT INC DEL67,818$547Kshares
TIGRUP FINTECH HLDG LTD54,790$524Kshares
NVONOVO-NORDISK A S10,128$515Kshares
VSECVSE CORP2,736$473Kshares
SIGASIGA TECHNOLOGIES INC67,794$414Kshares
IIININSTEEL INDS INC12,386$392Kshares
ACNACCENTURE PLC IRELAND1,350$362Kshares
BWMNBOWMAN CONSULTING GROUP LTD10,934$361Kshares
SPSMSPDR SERIES TRUST5,071$238Kshares
SPMDSPDR SERIES TRUST4,047$234Kshares
AMSCAMERICAN SUPERCONDUCTOR CORP8,137$234Kshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL497$222Kshares
AZNASTRAZENECA PLC-SPONS ADR2,376$218Kshares
NKENIKE INC3,413$217Kshares
ADBEADOBE INC615$215Kshares
SPYSTATE STR SPDR S&P 500 ETF T298$203Kshares
CIGCIA ENERGETICA DE MINAS GERA63,668$127Kshares

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 0001765380-26-000175 base2026-05-06acceptance time not in the bulk data set