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QTR Family Wealth, LLC

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13F filer, CIK 2067954, LAKE MARY, FL

QTR Family Wealth, LLC reported $240,085,313 across 287 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-16. Its ten largest share positions make up 27.64% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002067954-26-000002

Period
2026-03-31
Reported value
$240M
Holdings
287
Top 10 weight
27.64%
New
47
Sold out
37

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GBTCnew+25,060$1.45M
MSFTadded+2,043$803K
AVGOadded+1,603$610K
PLTRadded+4,151$563K
BXSLadded+23,214$560K

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
IBITreduced-35,058-$1.48M
ARCCexited-45,948-$917K
JBBBreduced-10,162-$476K
ONONexited-10,039-$455K
COFexited-2,059-$453K

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 0002067954-26-000002, largest first. % of portfolio is the value over $240,085,313, 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: not loaded; 2024Q4: not loaded; 2025Q1: 33,956 shares; 2025Q2: 44,275 shares; 2025Q3: 50,244 shares; 2025Q4: 48,897 shares; 2026Q1: 50,997 shares 50,997$10M4.17%+2,100Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 26,933 shares; 2025Q2: 30,105 shares; 2025Q3: 33,283 shares; 2025Q4: 34,804 shares; 2026Q1: 33,777 shares 33,777$8.74M3.64%-1,027Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 19,879 shares; 2025Q2: 21,310 shares; 2025Q3: 22,255 shares; 2025Q4: 22,674 shares; 2026Q1: 22,923 shares 22,923$7.58M3.16%+249Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 11,979 shares; 2025Q2: 14,018 shares; 2025Q3: 16,227 shares; 2025Q4: 16,285 shares; 2026Q1: 18,328 shares 18,328$7.2M3%+2,043Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 9,624 shares; 2025Q2: 14,537 shares; 2025Q3: 15,716 shares; 2025Q4: 16,225 shares; 2026Q1: 16,757 shares 16,757$6.1M2.54%+532Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 11,698 shares; 2025Q2: 17,201 shares; 2025Q3: 19,850 shares; 2025Q4: 23,765 shares; 2026Q1: 23,915 shares 23,915$5.96M2.48%+150Timeline
ABXABACUS GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 61,504 shares; 2025Q2: 324,124 shares; 2025Q3: 607,530 shares; 2025Q4: 628,578 shares; 2026Q1: 628,578 shares 628,578$5.48M2.28%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 5,429 shares; 2025Q2: 8,551 shares; 2025Q3: 8,303 shares; 2025Q4: 9,106 shares; 2026Q1: 8,546 shares 8,546$5.46M2.27%-560Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 10,226 shares; 2025Q2: 11,743 shares; 2025Q3: 13,403 shares; 2025Q4: 14,452 shares; 2026Q1: 15,330 shares 15,330$5.1M2.13%+878Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 5,201 shares; 2025Q2: 7,763 shares; 2025Q3: 6,703 shares; 2025Q4: 7,005 shares; 2026Q1: 7,508 shares 7,508$4.72M1.97%+503Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 8,663 shares; 2025Q2: 9,228 shares; 2025Q3: 9,995 shares; 2025Q4: 10,271 shares; 2026Q1: 11,874 shares 11,874$4.52M1.88%+1,603Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 332,222 shares; 2025Q2: 332,147 shares; 2025Q3: 332,288 shares; 2025Q4: 334,833 shares; 2026Q1: 335,980 shares 335,980$3.51M1.46%+1,147Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 15,729 shares; 2025Q2: 19,073 shares; 2025Q3: 19,199 shares; 2025Q4: 19,845 shares; 2026Q1: 23,996 shares 23,996$3.26M1.36%+4,151Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 50,329 shares; 2025Q2: 54,339 shares; 2025Q3: 51,930 shares; 2025Q4: 57,427 shares; 2026Q1: 58,984 shares 58,984$2.98M1.24%+1,557Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 82,644 shares; 2025Q2: 81,970 shares; 2025Q3: 153,101 shares; 2025Q4: 96,868 shares; 2026Q1: 120,082 shares 120,082$2.9M1.21%+23,214Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 89,087 shares; 2025Q2: 52,163 shares; 2025Q3: 52,320 shares; 2025Q4: 45,861 shares; 2026Q1: 43,284 shares 43,284$2.8M1.17%-2,577Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,246 shares; 2025Q2: 2,989 shares; 2025Q3: 3,826 shares; 2025Q4: 4,029 shares; 2026Q1: 4,204 shares 4,204$2.79M1.16%+175Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,649 shares; 2025Q2: 4,574 shares; 2025Q3: 4,961 shares; 2025Q4: 4,817 shares; 2026Q1: 5,362 shares 5,362$2.56M1.07%+545Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 12,868 shares; 2025Q2: 15,581 shares; 2025Q3: 17,096 shares; 2025Q4: 16,575 shares; 2026Q1: 17,039 shares 17,039$2.54M1.06%+464Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,636 shares; 2025Q2: 3,807 shares; 2025Q3: 5,452 shares; 2025Q4: 5,037 shares; 2026Q1: 5,260 shares 5,260$2.45M1.02%+223Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 28,647 shares; 2025Q2: 90,599 shares; 2025Q3: 94,678 shares; 2025Q4: 91,974 shares; 2026Q1: 56,916 shares 56,916$2.4M1%-35,058Timeline
JSIJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 29,671 shares; 2025Q2: 27,790 shares; 2025Q3: 29,113 shares; 2025Q4: 43,356 shares; 2026Q1: 45,113 shares 45,113$2.34M0.98%+1,757Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 22,751 shares; 2025Q2: 21,558 shares; 2025Q3: 20,975 shares; 2025Q4: 22,796 shares; 2026Q1: 22,584 shares 22,584$2.33M0.97%-212Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 5,264 shares; 2025Q2: 6,234 shares; 2025Q3: 7,310 shares; 2025Q4: 7,437 shares; 2026Q1: 7,266 shares 7,266$2.26M0.94%-171Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 10,951 shares; 2025Q2: 9,410 shares; 2025Q3: 15,526 shares; 2025Q4: 16,943 shares; 2026Q1: 17,185 shares 17,185$2.15M0.9%+242Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 38,897 shares; 2025Q2: 37,959 shares; 2025Q3: 35,214 shares; 2025Q4: 34,693 shares; 2026Q1: 34,575 shares 34,575$2.14M0.89%-118Timeline
XAGGMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,743 shares; 2026Q1: 39,168 shares 39,168$1.98M0.82%+3,425Timeline
JIIIJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,550 shares; 2026Q1: 39,383 shares 39,383$1.98M0.82%+9,833Timeline
EVLNMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 6,800 shares; 2025Q2: 8,324 shares; 2025Q3: 8,854 shares; 2025Q4: 38,711 shares; 2026Q1: 38,693 shares 38,693$1.87M0.78%-18Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 741 shares; 2025Q2: 810 shares; 2025Q3: 1,285 shares; 2025Q4: 1,433 shares; 2026Q1: 1,657 shares 1,657$1.53M0.64%+224Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 151,555 shares; 2025Q2: 151,986 shares; 2025Q3: 157,137 shares; 2025Q4: 154,062 shares; 2026Q1: 157,062 shares 157,062$1.52M0.63%+3,000Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,888 shares; 2025Q2: 4,686 shares; 2025Q3: 5,745 shares; 2025Q4: 6,036 shares; 2026Q1: 6,194 shares 6,194$1.49M0.62%+158Timeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 24,547 shares; 2025Q2: 28,311 shares; 2025Q3: 29,642 shares; 2025Q4: 39,629 shares; 2026Q1: 39,502 shares 39,502$1.47M0.61%-127Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,060 shares 25,060$1.45M0.6%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 5,022 shares; 2025Q2: 6,334 shares; 2025Q3: 10,279 shares; 2025Q4: 11,780 shares; 2026Q1: 12,042 shares 12,042$1.44M0.6%+262Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 34,347 shares; 2025Q2: 32,774 shares; 2025Q3: 31,703 shares; 2025Q4: 30,327 shares; 2026Q1: 29,924 shares 29,924$1.44M0.6%-403Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 5,722 shares; 2025Q2: 6,581 shares; 2025Q3: 7,059 shares; 2025Q4: 7,222 shares; 2026Q1: 8,738 shares 8,738$1.42M0.59%+1,516Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,604 shares; 2025Q2: 1,553 shares; 2025Q3: 1,538 shares; 2025Q4: 2,032 shares; 2026Q1: 2,032 shares 2,032$1.41M0.59%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,089 shares; 2025Q2: 1,061 shares; 2025Q3: 1,109 shares; 2025Q4: 11,255 shares; 2026Q1: 13,164 shares 13,164$1.4M0.58%+1,909Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 42,893 shares; 2025Q2: 37,393 shares; 2025Q3: 35,891 shares; 2025Q4: 33,630 shares; 2026Q1: 31,184 shares 31,184$1.37M0.57%-2,446Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 6,630 shares; 2025Q2: 8,541 shares; 2025Q3: 9,282 shares; 2025Q4: 19,745 shares; 2026Q1: 22,008 shares 22,008$1.28M0.53%+2,263Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 14,732 shares; 2025Q2: 14,649 shares; 2025Q3: 13,418 shares; 2025Q4: 12,969 shares; 2026Q1: 13,368 shares 13,368$1.26M0.52%+399Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,425 shares; 2025Q2: 5,594 shares; 2025Q3: 6,683 shares; 2025Q4: 6,421 shares; 2026Q1: 6,463 shares 6,463$1.21M0.5%+42Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,093 shares; 2025Q2: 2,158 shares; 2025Q3: 2,160 shares; 2025Q4: 2,343 shares; 2026Q1: 2,479 shares 2,479$1.2M0.5%+136Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 763 shares; 2025Q2: 757 shares; 2025Q3: 795 shares; 2025Q4: 839 shares; 2026Q1: 1,127 shares 1,127$1.19M0.49%+288Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 14,704 shares; 2025Q2: 14,685 shares; 2025Q3: 12,590 shares; 2025Q4: 10,940 shares; 2026Q1: 10,465 shares 10,465$1.08M0.45%-475Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 527 shares; 2025Q2: 773 shares; 2025Q3: 652 shares; 2025Q4: 746 shares; 2026Q1: 1,094 shares 1,094$1.07M0.44%+348Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 8,270 shares; 2025Q2: 5,817 shares; 2025Q3: 6,113 shares; 2025Q4: 7,352 shares; 2026Q1: 7,379 shares 7,379$1.01M0.42%+27Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,956 shares; 2025Q4: 16,509 shares; 2026Q1: 15,877 shares 15,877$1.01M0.42%-632Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,316 shares; 2025Q2: 3,019 shares; 2025Q3: 3,273 shares; 2025Q4: 3,376 shares; 2026Q1: 3,131 shares 3,131$975K0.41%-245Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,870 shares; 2025Q2: 2,267 shares; 2025Q3: 2,347 shares; 2025Q4: 2,469 shares; 2026Q1: 2,417 shares 2,417$963K0.4%-52Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 871 shares; 2025Q3: 1,614 shares; 2025Q4: 2,936 shares; 2026Q1: 2,931 shares 2,931$955K0.4%-5Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 373 shares; 2025Q4: 513 shares; 2026Q1: 575 shares 575$949K0.4%+62Timeline
RDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 23,261 shares; 2025Q2: 24,418 shares; 2025Q3: 22,832 shares; 2025Q4: 34,746 shares; 2026Q1: 34,597 shares 34,597$946K0.39%-149Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,691 shares; 2025Q2: 2,572 shares; 2025Q3: 3,030 shares; 2025Q4: 2,434 shares; 2026Q1: 2,695 shares 2,695$924K0.38%+261Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 8,516 shares; 2025Q2: 8,276 shares; 2025Q3: 8,219 shares; 2025Q4: 7,240 shares; 2026Q1: 7,143 shares 7,143$891K0.37%-97Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 375 shares; 2025Q4: 693 shares; 2026Q1: 902 shares 902$890K0.37%+209Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 818 shares; 2025Q2: 849 shares; 2025Q3: 997 shares; 2025Q4: 1,108 shares; 2026Q1: 1,119 shares 1,119$889K0.37%+11Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,860 shares; 2025Q4: 2,233 shares; 2026Q1: 2,310 shares 2,310$855K0.36%+77Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 672 shares; 2025Q2: 854 shares; 2025Q3: 851 shares; 2025Q4: 1,204 shares; 2026Q1: 1,378 shares 1,378$843K0.35%+174Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 8,625 shares; 2025Q2: 8,954 shares; 2025Q3: 9,772 shares; 2025Q4: 9,977 shares; 2026Q1: 10,154 shares 10,154$839K0.35%+177Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 10,425 shares; 2025Q2: 13,335 shares; 2025Q3: 15,487 shares; 2025Q4: 15,946 shares; 2026Q1: 15,708 shares 15,708$838K0.35%-238Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,870 shares; 2025Q2: 2,265 shares; 2025Q3: 2,270 shares; 2025Q4: 2,274 shares; 2026Q1: 2,278 shares 2,278$835K0.35%+4Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 847 shares; 2025Q3: 1,509 shares; 2025Q4: 1,556 shares; 2026Q1: 2,609 shares 2,609$830K0.35%+1,053Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,083 shares; 2025Q4: 41,757 shares; 2026Q1: 47,042 shares 47,042$826K0.34%+5,285Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,177 shares; 2025Q4: 10,807 shares; 2026Q1: 11,307 shares 11,307$818K0.34%+500Timeline
ASCEALLSPRING EXCHANGE TRADED FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,359 shares; 2025Q4: 24,485 shares; 2026Q1: 25,678 shares 25,678$782K0.33%+1,193Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,574 shares; 2025Q2: 3,695 shares; 2025Q3: 3,733 shares; 2025Q4: 3,645 shares; 2026Q1: 3,568 shares 3,568$781K0.33%-77Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,417 shares; 2025Q2: 3,008 shares; 2025Q3: 2,804 shares; 2025Q4: 3,101 shares; 2026Q1: 3,051 shares 3,051$778K0.32%-50Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,327 shares; 2026Q1: 3,910 shares 3,910$776K0.32%+2,583Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,516 shares; 2025Q2: 2,646 shares; 2025Q3: 4,146 shares; 2025Q4: 5,023 shares; 2026Q1: 4,664 shares 4,664$741K0.31%-359Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares 30,000$730K0.3%0Timeline
XJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 21,281 shares; 2025Q2: 20,754 shares; 2025Q3: 18,619 shares; 2025Q4: 18,239 shares; 2026Q1: 16,660 shares 16,660$730K0.3%-1,579Timeline
CSMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 10,308 shares; 2025Q2: 10,293 shares; 2025Q3: 10,029 shares; 2025Q4: 9,040 shares; 2026Q1: 9,022 shares 9,022$722K0.3%-18Timeline
SIZEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,832 shares; 2025Q2: 4,786 shares; 2025Q3: 4,567 shares; 2025Q4: 4,371 shares; 2026Q1: 4,323 shares 4,323$722K0.3%-48Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,263 shares; 2025Q2: 3,222 shares; 2025Q3: 3,074 shares; 2025Q4: 2,877 shares; 2026Q1: 2,848 shares 2,848$721K0.3%-29Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 7,163 shares; 2025Q2: 2,160 shares; 2025Q3: 4,863 shares; 2025Q4: 5,061 shares; 2026Q1: 4,949 shares 4,949$715K0.3%-112Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,735 shares; 2025Q4: 3,830 shares; 2026Q1: 5,311 shares 5,311$711K0.3%+1,481Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 3,427 shares; 2025Q3: 4,138 shares; 2025Q4: 4,037 shares; 2026Q1: 4,524 shares 4,524$698K0.29%+487Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,625 shares; 2026Q1: 1,897 shares 1,897$695K0.29%+272Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,269 shares; 2025Q2: 4,271 shares; 2025Q3: 5,258 shares; 2025Q4: 5,988 shares; 2026Q1: 5,439 shares 5,439$687K0.29%-549Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,462 shares; 2025Q2: 2,946 shares; 2025Q3: 3,490 shares; 2025Q4: 3,466 shares; 2026Q1: 3,261 shares 3,261$686K0.29%-205Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,527 shares; 2025Q4: 2,858 shares; 2026Q1: 2,955 shares 2,955$678K0.28%+97Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 746 shares; 2025Q2: 801 shares; 2025Q3: 822 shares; 2025Q4: 960 shares; 2026Q1: 1,933 shares 1,933$669K0.28%+973Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 14,947 shares; 2025Q2: 14,277 shares; 2025Q3: 14,339 shares; 2025Q4: 14,071 shares; 2026Q1: 13,186 shares 13,186$652K0.27%-885Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,108 shares; 2025Q4: 5,101 shares; 2026Q1: 5,438 shares 5,438$649K0.27%+337Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 1,172 shares; 2025Q3: 1,532 shares; 2025Q4: 1,573 shares; 2026Q1: 1,637 shares 1,637$648K0.27%+64Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 7,135 shares; 2025Q2: 7,415 shares; 2025Q3: 5,571 shares; 2025Q4: 4,106 shares; 2026Q1: 3,988 shares 3,988$636K0.26%-118Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,970 shares; 2025Q2: 4,261 shares; 2025Q3: 3,902 shares; 2025Q4: 4,136 shares; 2026Q1: 3,965 shares 3,965$632K0.26%-171Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,976 shares; 2025Q4: 8,698 shares; 2026Q1: 8,756 shares 8,756$630K0.26%+58Timeline
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 47,881 shares; 2025Q2: 52,384 shares; 2025Q3: 53,363 shares; 2025Q4: 23,445 shares; 2026Q1: 13,283 shares 13,283$623K0.26%-10,162Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,941 shares; 2025Q4: 3,140 shares; 2026Q1: 3,847 shares 3,847$617K0.26%+707Timeline
XDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 16,691 shares; 2025Q2: 16,691 shares; 2025Q3: 16,284 shares; 2025Q4: 15,643 shares; 2026Q1: 14,809 shares 14,809$616K0.26%-834Timeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,301 shares; 2025Q4: 32,345 shares; 2026Q1: 32,371 shares 32,371$610K0.25%+26Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,232 shares; 2025Q2: 3,231 shares; 2025Q3: 3,182 shares; 2025Q4: 3,080 shares; 2026Q1: 3,023 shares 3,023$607K0.25%-57Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 14,003 shares; 2025Q2: 14,380 shares; 2025Q3: 20,802 shares; 2025Q4: 18,697 shares; 2026Q1: 18,909 shares 18,909$598K0.25%+212Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,978 shares; 2025Q4: 2,013 shares; 2026Q1: 2,178 shares 2,178$593K0.25%+165Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 832 shares; 2025Q3: 1,747 shares; 2025Q4: 1,747 shares; 2026Q1: 1,743 shares 1,743$592K0.25%-4Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 909 shares; 2025Q2: 1,200 shares; 2025Q3: 2,144 shares; 2025Q4: 1,799 shares; 2026Q1: 1,882 shares 1,882$591K0.25%+83Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 1,705 shares; 2025Q3: 3,888 shares; 2025Q4: 2,382 shares; 2026Q1: 3,787 shares 3,787$590K0.25%+1,405Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,275 shares; 2026Q1: 1,262 shares 1,262$590K0.25%-13Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 909 shares; 2026Q1: 614 shares 614$580K0.24%-295Timeline
EQWLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 5,685 shares; 2025Q2: 5,580 shares; 2025Q3: 5,397 shares; 2025Q4: 4,753 shares; 2026Q1: 4,680 shares 4,680$561K0.23%-73Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 794 shares; 2025Q2: 1,136 shares; 2025Q3: 1,446 shares; 2025Q4: 1,021 shares; 2026Q1: 1,083 shares 1,083$556K0.23%+62Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,328 shares; 2025Q2: 3,333 shares; 2025Q3: 3,019 shares; 2025Q4: 2,933 shares; 2026Q1: 2,915 shares 2,915$556K0.23%-18Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 1,668 shares; 2025Q3: 2,941 shares; 2025Q4: 3,046 shares; 2026Q1: 2,227 shares 2,227$554K0.23%-819Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,008 shares; 2025Q2: 2,333 shares; 2025Q3: 2,349 shares; 2025Q4: 2,345 shares; 2026Q1: 2,346 shares 2,346$553K0.23%+1Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,006 shares; 2026Q1: 1,750 shares 1,750$543K0.23%+744Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 36 shares; 2025Q3: 56 shares; 2025Q4: not reported; 2026Q1: 3,000 shares 3,000$543K0.23%newTimeline
JEMBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,100 shares; 2026Q1: 10,040 shares 10,040$541K0.23%+940Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,705 shares; 2025Q2: 1,897 shares; 2025Q3: 2,573 shares; 2025Q4: 2,587 shares; 2026Q1: 2,563 shares 2,563$541K0.23%-24Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 6,662 shares; 2025Q2: 6,537 shares; 2025Q3: 6,132 shares; 2025Q4: 5,914 shares; 2026Q1: 5,725 shares 5,725$535K0.22%-189Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,475 shares; 2025Q2: 3,254 shares; 2025Q3: 3,763 shares; 2025Q4: 4,405 shares; 2026Q1: 4,430 shares 4,430$526K0.22%+25Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,776 shares; 2026Q1: 7,674 shares 7,674$524K0.22%+898Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,182 shares 1,182$502K0.21%newTimeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 616 shares; 2025Q3: 822 shares; 2025Q4: 797 shares; 2026Q1: 813 shares 813$501K0.21%+16Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,491 shares; 2025Q2: not reported; 2025Q3: 988 shares; 2025Q4: 1,479 shares; 2026Q1: 2,130 shares 2,130$497K0.21%+651Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,254 shares; 2025Q2: 2,280 shares; 2025Q3: 2,368 shares; 2025Q4: 2,859 shares; 2026Q1: 2,487 shares 2,487$489K0.2%-372Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 938 shares; 2026Q1: 1,337 shares 1,337$489K0.2%+399Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 418 shares; 2026Q1: 598 shares 598$487K0.2%+180Timeline
XMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 13,908 shares; 2025Q2: 13,517 shares; 2025Q3: 13,339 shares; 2025Q4: 12,667 shares; 2026Q1: 11,539 shares 11,539$481K0.2%-1,128Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,318 shares; 2025Q2: 4,045 shares; 2025Q3: 3,329 shares; 2025Q4: 3,673 shares; 2026Q1: 4,697 shares 4,697$475K0.2%+1,024Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 7,891 shares; 2025Q3: 10,558 shares; 2025Q4: 9,777 shares; 2026Q1: 20,613 shares 20,613$473K0.2%+10,836Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 6,390 shares; 2025Q2: 1,738 shares; 2025Q3: 2,173 shares; 2025Q4: 1,971 shares; 2026Q1: 1,898 shares 1,898$472K0.2%-73Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,990 shares; 2025Q2: 2,267 shares; 2025Q3: 2,567 shares; 2025Q4: 2,400 shares; 2026Q1: 2,319 shares 2,319$470K0.2%-81Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 1,859 shares; 2025Q3: 2,168 shares; 2025Q4: 2,479 shares; 2026Q1: 2,552 shares 2,552$468K0.19%+73Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,321 shares; 2025Q4: 5,755 shares; 2026Q1: 5,879 shares 5,879$467K0.19%+124Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 403 shares; 2025Q4: 550 shares; 2026Q1: 614 shares 614$464K0.19%+64Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 8,272 shares; 2025Q2: 8,273 shares; 2025Q3: 8,006 shares; 2025Q4: 4,277 shares; 2026Q1: 4,281 shares 4,281$461K0.19%+4Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,723 shares; 2025Q4: 4,113 shares; 2026Q1: 6,137 shares 6,137$440K0.18%+2,024Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,204 shares; 2025Q4: 16,774 shares; 2026Q1: 11,805 shares 11,805$440K0.18%-4,969Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,971 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,744 shares; 2026Q1: 3,643 shares 3,643$435K0.18%-101Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,075 shares 11,075$434K0.18%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,039 shares; 2025Q2: 1,167 shares; 2025Q3: 1,289 shares; 2025Q4: 1,332 shares; 2026Q1: 1,771 shares 1,771$425K0.18%+439Timeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,646 shares; 2025Q2: 4,183 shares; 2025Q3: 3,909 shares; 2025Q4: 3,783 shares; 2026Q1: 3,690 shares 3,690$421K0.18%-93Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 1,248 shares; 2025Q3: 2,589 shares; 2025Q4: 1,916 shares; 2026Q1: 1,891 shares 1,891$418K0.17%-25Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,397 shares; 2026Q1: 2,418 shares 2,418$418K0.17%+1,021Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 809 shares; 2025Q2: 938 shares; 2025Q3: 1,202 shares; 2025Q4: 1,169 shares; 2026Q1: 1,378 shares 1,378$413K0.17%+209Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,539 shares; 2025Q4: 3,157 shares; 2026Q1: 3,157 shares 3,157$409K0.17%0Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,177 shares; 2025Q2: 2,864 shares; 2025Q3: 2,873 shares; 2025Q4: 2,103 shares; 2026Q1: 2,081 shares 2,081$407K0.17%-22Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,646 shares; 2026Q1: 3,369 shares 3,369$403K0.17%+723Timeline
VSDAVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 8,607 shares; 2025Q2: 8,611 shares; 2025Q3: 7,547 shares; 2025Q4: 7,236 shares; 2026Q1: 7,131 shares 7,131$397K0.17%-105Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 1,177 shares; 2025Q3: 2,138 shares; 2025Q4: 1,150 shares; 2026Q1: 2,913 shares 2,913$395K0.16%+1,763Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,594 shares; 2025Q2: 1,524 shares; 2025Q3: 2,884 shares; 2025Q4: 1,039 shares; 2026Q1: 1,662 shares 1,662$392K0.16%+623Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,058 shares; 2025Q4: 2,788 shares; 2026Q1: 3,157 shares 3,157$391K0.16%+369Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 955 shares; 2025Q3: 1,038 shares; 2025Q4: 1,093 shares; 2026Q1: 1,026 shares 1,026$390K0.16%-67Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 8,865 shares; 2025Q2: 8,996 shares; 2025Q3: 9,769 shares; 2025Q4: 7,436 shares; 2026Q1: 7,484 shares 7,484$385K0.16%+48Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,738 shares; 2025Q2: 4,759 shares; 2025Q3: 4,316 shares; 2025Q4: 4,112 shares; 2026Q1: 3,951 shares 3,951$382K0.16%-161Timeline
FADFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,158 shares; 2025Q2: 2,171 shares; 2025Q3: 2,066 shares; 2025Q4: 2,083 shares; 2026Q1: 2,199 shares 2,199$381K0.16%+116Timeline
QDPLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 11,662 shares; 2025Q2: 11,681 shares; 2025Q3: 8,831 shares; 2025Q4: 8,860 shares; 2026Q1: 8,873 shares 8,873$379K0.16%+13Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,120 shares 1,120$375K0.16%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,787 shares; 2025Q2: 5,470 shares; 2025Q3: 5,993 shares; 2025Q4: 5,814 shares; 2026Q1: 5,704 shares 5,704$374K0.16%-110Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 754 shares; 2025Q3: 1,676 shares; 2025Q4: 2,114 shares; 2026Q1: 1,936 shares 1,936$369K0.15%-178Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 15,764 shares; 2025Q2: 15,378 shares; 2025Q3: 14,895 shares; 2025Q4: 14,374 shares; 2026Q1: 14,374 shares 14,374$368K0.15%0Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 8,315 shares; 2025Q2: 8,200 shares; 2025Q3: 8,052 shares; 2025Q4: 7,561 shares; 2026Q1: 7,208 shares 7,208$366K0.15%-353Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,597 shares; 2025Q4: 3,730 shares; 2026Q1: 3,730 shares 3,730$364K0.15%0Timeline
XISEFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 15,231 shares; 2025Q2: 14,019 shares; 2025Q3: 14,019 shares; 2025Q4: 12,019 shares; 2026Q1: 12,019 shares 12,019$364K0.15%0Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 1,977 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,626 shares 4,626$364K0.15%newTimeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,030 shares; 2025Q2: 3,107 shares; 2025Q3: 2,954 shares; 2025Q4: 2,685 shares; 2026Q1: 4,028 shares 4,028$358K0.15%+1,343Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,431 shares; 2026Q1: 4,433 shares 4,433$358K0.15%+1,002Timeline
CGIECAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 7,107 shares; 2025Q3: 7,106 shares; 2025Q4: 8,445 shares; 2026Q1: 9,856 shares 9,856$357K0.15%+1,411Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,760 shares; 2025Q4: 1,852 shares; 2026Q1: 1,990 shares 1,990$356K0.15%+138Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,789 shares; 2026Q1: 2,660 shares 2,660$356K0.15%-129Timeline
NCDLNUVEEN CHURCHILL DIRECT LENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,336 shares; 2025Q4: 25,568 shares; 2026Q1: 25,324 shares 25,324$355K0.15%-244Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,600 shares 1,600$352K0.15%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 3,117 shares; 2025Q3: 3,817 shares; 2025Q4: 3,911 shares; 2026Q1: 4,618 shares 4,618$351K0.15%+707Timeline
FYXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,879 shares; 2025Q2: 3,012 shares; 2025Q3: 2,879 shares; 2025Q4: 2,773 shares; 2026Q1: 2,710 shares 2,710$347K0.14%-63Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,394 shares; 2025Q4: 9,086 shares; 2026Q1: 9,086 shares 9,086$341K0.14%0Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,548 shares 3,548$340K0.14%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,490 shares; 2025Q2: 4,429 shares; 2025Q3: 4,997 shares; 2025Q4: 4,637 shares; 2026Q1: 4,652 shares 4,652$339K0.14%+15Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 763 shares; 2025Q2: 841 shares; 2025Q3: 880 shares; 2025Q4: 968 shares; 2026Q1: 945 shares 945$332K0.14%-23Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 808 shares; 2025Q3: 809 shares; 2025Q4: 854 shares; 2026Q1: 822 shares 822$330K0.14%-32Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,615 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 935 shares; 2026Q1: 1,471 shares 1,471$329K0.14%+536Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,453 shares; 2026Q1: 2,193 shares 2,193$326K0.14%+740Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 626 shares; 2025Q4: 518 shares; 2026Q1: 649 shares 649$324K0.14%+131Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,980 shares 3,980$324K0.13%newTimeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,245 shares; 2025Q4: 1,596 shares; 2026Q1: 1,505 shares 1,505$323K0.13%-91Timeline
ICOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 7,730 shares; 2025Q2: 7,597 shares; 2025Q3: 6,983 shares; 2025Q4: 7,280 shares; 2026Q1: 7,317 shares 7,317$323K0.13%+37Timeline
IPKWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 5,897 shares; 2025Q2: 5,840 shares; 2025Q3: 5,630 shares; 2025Q4: 5,488 shares; 2026Q1: 5,488 shares 5,488$322K0.13%0Timeline
RSPSINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 13,462 shares; 2025Q2: 12,514 shares; 2025Q3: 11,882 shares; 2025Q4: 11,226 shares; 2026Q1: 10,978 shares 10,978$321K0.13%-248Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,449 shares 1,449$321K0.13%newTimeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,391 shares; 2026Q1: 1,955 shares 1,955$321K0.13%+564Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,459 shares; 2026Q1: 4,896 shares 4,896$318K0.13%+1,437Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,712 shares; 2025Q2: 7,213 shares; 2025Q3: 7,228 shares; 2025Q4: 7,187 shares; 2026Q1: 7,116 shares 7,116$318K0.13%-71Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,114 shares; 2026Q1: 1,258 shares 1,258$317K0.13%+144Timeline
XIDEFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 8,300 shares; 2025Q2: 10,378 shares; 2025Q3: 10,378 shares; 2025Q4: 10,378 shares; 2026Q1: 10,378 shares 10,378$313K0.13%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,425 shares; 2026Q1: 3,418 shares 3,418$312K0.13%-7Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,945 shares; 2025Q2: 2,049 shares; 2025Q3: 2,052 shares; 2025Q4: 2,207 shares; 2026Q1: 2,207 shares 2,207$310K0.13%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 2,924 shares; 2025Q3: 2,861 shares; 2025Q4: 3,690 shares; 2026Q1: 3,019 shares 3,019$310K0.13%-671Timeline
IATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 6,610 shares; 2025Q2: 6,624 shares; 2025Q3: 5,567 shares; 2025Q4: 5,319 shares; 2026Q1: 5,322 shares 5,322$307K0.13%+3Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 714 shares; 2025Q3: 825 shares; 2025Q4: 1,040 shares; 2026Q1: 1,009 shares 1,009$306K0.13%-31Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 849 shares 849$304K0.13%newTimeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,890 shares; 2026Q1: 3,749 shares 3,749$302K0.13%+1,859Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,389 shares; 2026Q1: 3,256 shares 3,256$302K0.13%-133Timeline
XSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 9,394 shares; 2025Q2: 9,394 shares; 2025Q3: 8,508 shares; 2025Q4: 8,448 shares; 2026Q1: 6,948 shares 6,948$300K0.12%-1,500Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,075 shares; 2025Q4: 3,298 shares; 2026Q1: 4,303 shares 4,303$297K0.12%+1,005Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,080 shares 2,080$295K0.12%newTimeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 840 shares; 2026Q1: 842 shares 842$293K0.12%+2Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,677 shares; 2025Q2: 4,626 shares; 2025Q3: 4,631 shares; 2025Q4: 4,608 shares; 2026Q1: 4,533 shares 4,533$290K0.12%-75Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 881 shares; 2025Q2: 1,003 shares; 2025Q3: 1,014 shares; 2025Q4: 1,003 shares; 2026Q1: 967 shares 967$290K0.12%-36Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 295 shares; 2025Q3: 281 shares; 2025Q4: not reported; 2026Q1: 3,298 shares 3,298$290K0.12%newTimeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 6,062 shares; 2025Q2: 5,966 shares; 2025Q3: 6,575 shares; 2025Q4: 6,507 shares; 2026Q1: 6,373 shares 6,373$289K0.12%-134Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 896 shares 896$289K0.12%newTimeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,949 shares; 2025Q2: 4,988 shares; 2025Q3: 4,959 shares; 2025Q4: 4,725 shares; 2026Q1: 3,939 shares 3,939$289K0.12%-786Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 963 shares; 2025Q2: 1,775 shares; 2025Q3: 1,876 shares; 2025Q4: 1,900 shares; 2026Q1: 1,670 shares 1,670$286K0.12%-230Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,896 shares 2,896$285K0.12%newTimeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,813 shares 1,813$283K0.12%newTimeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,126 shares 11,126$275K0.11%newTimeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 546 shares; 2025Q4: 698 shares; 2026Q1: 527 shares 527$274K0.11%-171Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,798 shares; 2025Q4: 9,372 shares; 2026Q1: 10,085 shares 10,085$273K0.11%+713Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,981 shares 1,981$272K0.11%newTimeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 683 shares; 2026Q1: 683 shares 683$272K0.11%0Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,469 shares; 2026Q1: 7,709 shares 7,709$269K0.11%-760Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 584 shares; 2025Q2: 584 shares; 2025Q3: 584 shares; 2025Q4: 564 shares; 2026Q1: 565 shares 565$269K0.11%+1Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,586 shares; 2025Q4: not reported; 2026Q1: 1,790 shares 1,790$264K0.11%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,580 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,583 shares; 2026Q1: 3,228 shares 3,228$264K0.11%+645Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,154 shares; 2025Q4: 4,889 shares; 2026Q1: 4,889 shares 4,889$262K0.11%0Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,099 shares; 2026Q1: 1,175 shares 1,175$262K0.11%+76Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,219 shares; 2026Q1: 1,219 shares 1,219$262K0.11%0Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,547 shares 5,547$261K0.11%newTimeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 571 shares; 2026Q1: 563 shares 563$260K0.11%-8Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,500 shares; 2025Q2: 4,500 shares; 2025Q3: 4,500 shares; 2025Q4: 4,500 shares; 2026Q1: 4,500 shares 4,500$260K0.11%0Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 650 shares; 2026Q1: 658 shares 658$260K0.11%+8Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 705 shares 705$258K0.11%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 750 shares; 2025Q2: 750 shares; 2025Q3: 637 shares; 2025Q4: 593 shares; 2026Q1: 559 shares 559$258K0.11%-34Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,446 shares; 2025Q2: 2,704 shares; 2025Q3: 2,621 shares; 2025Q4: 2,572 shares; 2026Q1: 2,588 shares 2,588$255K0.11%+16Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,368 shares; 2026Q1: 4,575 shares 4,575$254K0.11%+207Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,119 shares 12,119$253K0.11%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 420 shares; 2025Q3: not reported; 2025Q4: 429 shares; 2026Q1: 424 shares 424$253K0.11%-5Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,068 shares 2,068$251K0.1%newTimeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 237 shares 237$251K0.1%newTimeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,946 shares; 2025Q2: 2,959 shares; 2025Q3: 2,846 shares; 2025Q4: 2,785 shares; 2026Q1: 2,780 shares 2,780$251K0.1%-5Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,278 shares; 2025Q2: 1,280 shares; 2025Q3: 1,163 shares; 2025Q4: 1,158 shares; 2026Q1: 1,113 shares 1,113$250K0.1%-45Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 39,251 shares; 2025Q2: 24,439 shares; 2025Q3: 21,557 shares; 2025Q4: 34,902 shares; 2026Q1: 19,548 shares 19,548$248K0.1%-15,354Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,432 shares 1,432$247K0.1%newTimeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,001 shares; 2025Q4: 1,640 shares; 2026Q1: 1,640 shares 1,640$247K0.1%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 2,407 shares; 2025Q3: 2,407 shares; 2025Q4: 2,372 shares; 2026Q1: 2,372 shares 2,372$246K0.1%0Timeline
OVLLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 10,633 shares; 2025Q2: 10,573 shares; 2025Q3: 8,318 shares; 2025Q4: 5,150 shares; 2026Q1: 4,557 shares 4,557$245K0.1%-593Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,460 shares; 2026Q1: 1,865 shares 1,865$243K0.1%-595Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,449 shares; 2025Q4: 2,267 shares; 2026Q1: 1,854 shares 1,854$243K0.1%-413Timeline
HIMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 5,392 shares; 2025Q2: 4,853 shares; 2025Q3: 4,884 shares; 2025Q4: 4,941 shares; 2026Q1: 4,965 shares 4,965$241K0.1%+24Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 114 shares; 2025Q2: 115 shares; 2025Q3: 114 shares; 2025Q4: 113 shares; 2026Q1: 131 shares 131$241K0.1%+18Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 814 shares; 2025Q3: 814 shares; 2025Q4: 1,617 shares; 2026Q1: 1,619 shares 1,619$239K0.1%+2Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,264 shares 2,264$239K0.1%newTimeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,538 shares; 2025Q2: 4,563 shares; 2025Q3: 4,594 shares; 2025Q4: 4,635 shares; 2026Q1: 4,657 shares 4,657$238K0.1%+22Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,320 shares; 2026Q1: 3,641 shares 3,641$236K0.1%+321Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,763 shares; 2026Q1: 2,763 shares 2,763$236K0.1%0Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,418 shares 9,418$235K0.1%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,241 shares; 2025Q2: 1,241 shares; 2025Q3: 1,100 shares; 2025Q4: 1,150 shares; 2026Q1: 1,151 shares 1,151$234K0.1%+1Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,372 shares; 2026Q1: 1,349 shares 1,349$231K0.1%-23Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,240 shares; 2025Q4: 1,210 shares; 2026Q1: 1,088 shares 1,088$228K0.1%-122Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 127 shares 127$228K0.09%newTimeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,395 shares; 2026Q1: 4,395 shares 4,395$227K0.09%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 392 shares; 2025Q4: 346 shares; 2026Q1: 332 shares 332$226K0.09%-14Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 778 shares; 2026Q1: 741 shares 741$223K0.09%-37Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,506 shares 3,506$223K0.09%newTimeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 261 shares 261$223K0.09%newTimeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 854 shares; 2025Q4: 775 shares; 2026Q1: 748 shares 748$222K0.09%-27Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 809 shares; 2025Q2: 663 shares; 2025Q3: 663 shares; 2025Q4: 497 shares; 2026Q1: 490 shares 490$218K0.09%-7Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,493 shares; 2026Q1: 1,575 shares 1,575$218K0.09%+82Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 12,323 shares; 2025Q2: 13,774 shares; 2025Q3: 15,567 shares; 2025Q4: 15,587 shares; 2026Q1: 15,564 shares 15,564$217K0.09%-23Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,050 shares 1,050$215K0.09%newTimeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 14,275 shares; 2025Q2: 14,192 shares; 2025Q3: 10,020 shares; 2025Q4: 9,687 shares; 2026Q1: 7,884 shares 7,884$214K0.09%-1,803Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,917 shares; 2026Q1: 4,311 shares 4,311$214K0.09%+394Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,126 shares; 2025Q4: not reported; 2026Q1: 1,334 shares 1,334$212K0.09%newTimeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 913 shares; 2025Q3: 966 shares; 2025Q4: not reported; 2026Q1: 1,110 shares 1,110$211K0.09%newTimeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,741 shares 1,741$210K0.09%newTimeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 393 shares 393$210K0.09%newTimeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 1,748 shares; 2025Q3: 1,625 shares; 2025Q4: not reported; 2026Q1: 1,892 shares 1,892$209K0.09%newTimeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 951 shares; 2026Q1: 951 shares 951$208K0.09%0Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 664 shares; 2025Q4: 658 shares; 2026Q1: 644 shares 644$206K0.09%-14Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,509 shares 4,509$205K0.09%newTimeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,787 shares; 2025Q4: not reported; 2026Q1: 5,565 shares 5,565$205K0.09%newTimeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,893 shares 4,893$204K0.08%newTimeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 614 shares 614$203K0.08%newTimeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,603 shares 1,603$203K0.08%newTimeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,288 shares; 2025Q4: not reported; 2026Q1: 753 shares 753$202K0.08%newTimeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 617 shares; 2025Q4: 540 shares; 2026Q1: 444 shares 444$201K0.08%-96Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 4,238 shares; 2025Q3: 5,127 shares; 2025Q4: 4,453 shares; 2026Q1: 4,052 shares 4,052$201K0.08%-401Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,078 shares; 2025Q4: 6,391 shares; 2026Q1: 2,435 shares 2,435$201K0.08%-3,956Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,042 shares 14,042$129K0.05%newTimeline
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 19,668 shares; 2025Q2: 17,383 shares; 2025Q3: 17,491 shares; 2025Q4: 16,335 shares; 2026Q1: 14,311 shares 14,311$124K0.05%-2,024Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,765 shares 15,765$81.5K0.03%newTimeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,226 shares 11,226$65K0.03%newTimeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 78,165 shares 78,165$48.4K0.02%newTimeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,807 shares 13,807$9.94K<0.01%newTimeline
ALPALPHA COMPUTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 19,272 shares; 2025Q2: 19,272 shares; 2025Q3: 19,272 shares; 2025Q4: 19,272 shares; 2026Q1: 19,272 shares 19,272$6.36K<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
ARCCARES CAPITAL CORP45,948$917Kshares
ONONON HLDG AG10,039$455Kshares
COFCAPITAL ONE FINL CORP2,059$453Kshares
QCOMQUALCOMM INC2,870$402Kshares
RBLXROBLOX CORP4,463$321Kshares
CCLCARNIVAL CORP8,973$299Kshares
TEAMATLASSIAN CORPORATION3,211$298Kshares
OMCOMNICOM GROUP INC3,711$271Kshares
EXASEXACT SCIENCES CORP2,592$268Kshares
MMM3M CO1,523$264Kshares
CARRCARRIER GLOBAL CORPORATION3,983$262Kshares
STESTERIS PLC1,071$262Kshares
JEFJEFFERIES FINANCIAL GROUP IN4,108$247Kshares
XNOVFIRST TR EXCHNG TRADED FD VI6,355$243Kshares
GTLBGITLAB INC7,639$241Kshares
MDTMEDTRONIC PLC2,319$235Kshares
BBYBEST BUY INC3,402$231Kshares
ESTCELASTIC N V3,588$227Kshares
PBPROSPERITY BANCSHARES INC2,989$226Kshares
LYFTLYFT INC13,350$225Kshares
EXELEXELIXIS INC5,193$223Kshares
DECKDECKERS OUTDOOR CORP1,925$222Kshares
PNFPPINNACLE FINANCIAL PARTNERS2,208$220Kshares
APPAPPLOVIN CORP462$218Kshares
DHID R HORTON INC1,340$217Kshares
IQVIQVIA HLDGS INC1,161$212Kshares
ADTADT INC DEL25,464$209Kshares
GSGOLDMAN SACHS GROUP INC217$206Kshares
IWMISHARES TR770$205Kshares
LECOLINCOLN ELEC HLDGS INC695$204Kshares
ORLYOREILLY AUTOMOTIVE INC2,158$202Kshares
ORIOLD REP INTL CORP4,753$201Kshares
USMVISHARES TR2,096$201Kshares
PANWPALO ALTO NETWORKS INC1,213$201Kshares
MPTMEDICAL PROPERTIES TRUST INC11,929$67Kshares
AGLAGILON HEALTH INC COM (DE)14,778$6.66Kshares
INTENSITY THERAPEUTICS INCINTENSITY THERAPEUTICS INC17,420$6.52Kshares

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 0002067954-26-000002 base2026-04-16acceptance time not in the bulk data set