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Regent Peak Wealth Advisors LLC

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13F filer, CIK 1803329, ATLANTA, GA

Regent Peak Wealth Advisors LLC reported $490,319,320 across 198 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-14. Its ten largest share positions make up 54.81% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001803329-26-000004

Period
2026-03-31
Reported value
$490M
Holdings
198
Top 10 weight
54.81%
New
21
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IEMGadded+188,403$13.1M
SDYadded+56,223$8.21M
ACNadded+10,917$2.16M
BNDadded+23,176$1.71M
SLVnew+9,408$641K

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
IEFAreduced-128,364-$11.6M
VTIreduced-11,222-$3.6M
DGROreduced-26,171-$1.84M
IWFreduced-3,621-$1.54M
ITOTreduced-7,790-$1.11M

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 0001803329-26-000004, largest first. % of portfolio is the value over $490,319,320, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 249,412 shares; 2025Q1: 251,292 shares; 2025Q2: not loaded; 2025Q3: 255,659 shares; 2025Q4: 255,627 shares; 2026Q1: 244,405 shares 244,405$78.4M15.99%-11,222Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 400,145 shares; 2025Q1: 438,408 shares; 2025Q2: not loaded; 2025Q3: 448,722 shares; 2025Q4: 446,163 shares; 2026Q1: 317,799 shares 317,799$28.8M5.87%-128,364Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 111,858 shares; 2025Q1: 111,467 shares; 2025Q2: not loaded; 2025Q3: 109,265 shares; 2025Q4: 109,440 shares; 2026Q1: 107,858 shares 107,858$27.4M5.58%-1,582Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 280,220 shares; 2025Q1: 300,279 shares; 2025Q2: not loaded; 2025Q3: 317,974 shares; 2025Q4: 313,169 shares; 2026Q1: 336,345 shares 336,345$24.8M5.05%+23,176Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 334,576 shares; 2025Q1: 341,452 shares; 2025Q2: not loaded; 2025Q3: 355,451 shares; 2025Q4: 355,124 shares; 2026Q1: 328,953 shares 328,953$23.1M4.71%-26,171Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 105,005 shares; 2025Q1: 97,187 shares; 2025Q2: not loaded; 2025Q3: 98,285 shares; 2025Q4: 95,924 shares; 2026Q1: 152,147 shares 152,147$22.2M4.53%+56,223Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 54,104 shares; 2025Q1: 46,702 shares; 2025Q2: not loaded; 2025Q3: 46,015 shares; 2025Q4: 45,851 shares; 2026Q1: 44,392 shares 44,392$19.4M3.95%-1,459Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 81,833 shares; 2025Q1: 81,659 shares; 2025Q2: not loaded; 2025Q3: 88,086 shares; 2025Q4: 86,408 shares; 2026Q1: 88,642 shares 88,642$15.5M3.15%+2,234Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,168 shares; 2025Q1: 39,405 shares; 2025Q2: not loaded; 2025Q3: 40,081 shares; 2025Q4: 39,605 shares; 2026Q1: 35,984 shares 35,984$15.3M3.13%-3,621Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,314 shares; 2025Q1: 36,309 shares; 2025Q2: not loaded; 2025Q3: 36,804 shares; 2025Q4: 37,180 shares; 2026Q1: 37,511 shares 37,511$13.9M2.84%+331Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,163 shares; 2025Q2: not loaded; 2025Q3: 5,157 shares; 2025Q4: 5,157 shares; 2026Q1: 193,560 shares 193,560$13.5M2.75%+188,403Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50,015 shares; 2025Q1: 47,743 shares; 2025Q2: not loaded; 2025Q3: 54,435 shares; 2025Q4: 56,252 shares; 2026Q1: 67,169 shares 67,169$13.3M2.72%+10,917Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 100,462 shares; 2025Q1: 96,312 shares; 2025Q2: not loaded; 2025Q3: 92,788 shares; 2025Q4: 91,226 shares; 2026Q1: 83,436 shares 83,436$11.9M2.42%-7,790Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,147 shares; 2025Q1: 27,129 shares; 2025Q2: not loaded; 2025Q3: 26,837 shares; 2025Q4: 26,857 shares; 2026Q1: 27,949 shares 27,949$10.3M2.11%+1,092Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,153 shares; 2025Q1: 44,625 shares; 2025Q2: not loaded; 2025Q3: 46,987 shares; 2025Q4: 47,622 shares; 2026Q1: 48,154 shares 48,154$10M2.05%+532Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 56,506 shares; 2025Q1: 48,418 shares; 2025Q2: not loaded; 2025Q3: 45,696 shares; 2025Q4: 45,652 shares; 2026Q1: 44,312 shares 44,312$8.69M1.77%-1,340Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 127,657 shares; 2025Q1: 160,318 shares; 2025Q2: not loaded; 2025Q3: 165,174 shares; 2025Q4: 161,757 shares; 2026Q1: 166,029 shares 166,029$8.36M1.71%+4,272Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,533 shares; 2025Q1: 23,591 shares; 2025Q2: not loaded; 2025Q3: 23,792 shares; 2025Q4: 24,017 shares; 2026Q1: 24,449 shares 24,449$7.03M1.43%+432Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,073 shares; 2025Q1: 15,564 shares; 2025Q2: not loaded; 2025Q3: 12,876 shares; 2025Q4: 9,706 shares; 2026Q1: 8,999 shares 8,999$5.85M1.19%-707Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,606 shares; 2025Q1: 17,536 shares; 2025Q2: not loaded; 2025Q3: 18,478 shares; 2025Q4: 18,138 shares; 2026Q1: 19,365 shares 19,365$5.56M1.13%+1,227Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,194 shares; 2025Q1: 10,225 shares; 2025Q2: not loaded; 2025Q3: 10,270 shares; 2025Q4: 10,672 shares; 2026Q1: 10,906 shares 10,906$5.23M1.07%+234Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,309 shares; 2025Q1: 12,942 shares; 2025Q2: not loaded; 2025Q3: 15,105 shares; 2025Q4: 15,308 shares; 2026Q1: 16,096 shares 16,096$4.98M1.02%+788Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 139,725 shares; 2025Q1: 90,243 shares; 2025Q2: not loaded; 2025Q3: 49,855 shares; 2025Q4: 43,972 shares; 2026Q1: 38,853 shares 38,853$3.52M0.72%-5,119Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,020 shares; 2025Q1: 4,825 shares; 2025Q2: not loaded; 2025Q3: 5,137 shares; 2025Q4: 5,341 shares; 2026Q1: 5,518 shares 5,518$3.16M0.64%+177Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 138,029 shares; 2025Q1: 133,977 shares; 2025Q2: not loaded; 2025Q3: 133,583 shares; 2025Q4: 133,508 shares; 2026Q1: 135,723 shares 135,723$2.82M0.57%+2,215Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 9,443 shares; 2025Q4: 61,112 shares; 2026Q1: 70,663 shares 70,663$2.71M0.55%+9,551Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,562 shares; 2025Q1: 2,666 shares; 2025Q2: not loaded; 2025Q3: 2,667 shares; 2025Q4: 2,758 shares; 2026Q1: 2,875 shares 2,875$2.64M0.54%+117Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,583 shares; 2025Q1: 18,568 shares; 2025Q2: not loaded; 2025Q3: 17,171 shares; 2025Q4: 14,011 shares; 2026Q1: 12,338 shares 12,338$2.45M0.5%-1,673Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,325 shares; 2025Q1: 17,266 shares; 2025Q2: not loaded; 2025Q3: 17,985 shares; 2025Q4: 18,138 shares; 2026Q1: 18,489 shares 18,489$2.3M0.47%+351Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,517 shares; 2025Q1: 6,543 shares; 2025Q2: not loaded; 2025Q3: 7,380 shares; 2025Q4: 7,351 shares; 2026Q1: 7,583 shares 7,583$2.23M0.45%+232Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,305 shares; 2025Q1: 3,314 shares; 2025Q2: not loaded; 2025Q3: 3,333 shares; 2025Q4: 3,151 shares; 2026Q1: 3,409 shares 3,409$2.23M0.45%+258Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 87,300 shares; 2025Q2: not loaded; 2025Q3: 70,567 shares; 2025Q4: 37,334 shares; 2026Q1: 31,523 shares 31,523$2.1M0.43%-5,811Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,245 shares; 2025Q1: 6,955 shares; 2025Q2: not loaded; 2025Q3: 6,734 shares; 2025Q4: 6,470 shares; 2026Q1: 6,306 shares 6,306$2.07M0.42%-164Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 87,936 shares; 2025Q1: 85,936 shares; 2025Q2: not loaded; 2025Q3: 77,259 shares; 2025Q4: 77,261 shares; 2026Q1: 77,692 shares 77,692$1.95M0.4%+431Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,144 shares; 2025Q1: 7,737 shares; 2025Q2: not loaded; 2025Q3: 7,861 shares; 2025Q4: 7,740 shares; 2026Q1: 7,690 shares 7,690$1.91M0.39%-50Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,125 shares; 2025Q1: 3,102 shares; 2025Q2: not loaded; 2025Q3: 3,087 shares; 2025Q4: 3,099 shares; 2026Q1: 3,262 shares 3,262$1.88M0.38%+163Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,342 shares; 2025Q1: 27,342 shares; 2025Q2: not loaded; 2025Q3: 29,746 shares; 2025Q4: 29,768 shares; 2026Q1: 45,330 shares 45,330$1.85M0.38%+15,562Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,822 shares; 2025Q1: 1,855 shares; 2025Q2: not loaded; 2025Q3: 1,972 shares; 2025Q4: 1,928 shares; 2026Q1: 1,844 shares 1,844$1.84M0.37%-84Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 50,682 shares; 2025Q2: not loaded; 2025Q3: 50,682 shares; 2025Q4: 47,182 shares; 2026Q1: 43,590 shares 43,590$1.81M0.37%-3,592Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,505 shares; 2025Q1: 2,490 shares; 2025Q2: not loaded; 2025Q3: 2,399 shares; 2025Q4: 2,345 shares; 2026Q1: 2,322 shares 2,322$1.62M0.33%-23Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,927 shares; 2025Q1: 4,928 shares; 2025Q2: not loaded; 2025Q3: 5,281 shares; 2025Q4: 5,317 shares; 2026Q1: 5,213 shares 5,213$1.58M0.32%-104Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,469 shares; 2025Q1: 5,883 shares; 2025Q2: not loaded; 2025Q3: 5,867 shares; 2025Q4: 5,861 shares; 2026Q1: 6,222 shares 6,222$1.52M0.31%+361Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: not loaded; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares 2$1.44M0.29%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,729 shares; 2025Q1: 6,093 shares; 2025Q2: not loaded; 2025Q3: 5,966 shares; 2025Q4: 7,722 shares; 2026Q1: 8,287 shares 8,287$1.41M0.29%+565Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,063 shares; 2025Q1: 10,747 shares; 2025Q2: not loaded; 2025Q3: 10,228 shares; 2025Q4: 9,771 shares; 2026Q1: 9,559 shares 9,559$1.38M0.28%-212Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,661 shares; 2025Q1: 5,716 shares; 2025Q2: not loaded; 2025Q3: 5,829 shares; 2025Q4: 6,134 shares; 2026Q1: 6,330 shares 6,330$1.38M0.28%+196Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,185 shares; 2025Q1: 18,085 shares; 2025Q2: not loaded; 2025Q3: 20,504 shares; 2025Q4: 15,759 shares; 2026Q1: 13,280 shares 13,280$1.28M0.26%-2,479Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,319 shares; 2025Q1: 1,237 shares; 2025Q2: not loaded; 2025Q3: 1,297 shares; 2025Q4: 12,518 shares; 2026Q1: 12,760 shares 12,760$1.23M0.25%+242Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,434 shares; 2025Q1: 8,617 shares; 2025Q2: not loaded; 2025Q3: 7,695 shares; 2025Q4: 8,186 shares; 2026Q1: 8,172 shares 8,172$1.2M0.25%-14Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,249 shares; 2025Q1: 5,707 shares; 2025Q2: not loaded; 2025Q3: 6,373 shares; 2025Q4: 5,673 shares; 2026Q1: 5,872 shares 5,872$1.19M0.24%+199Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,570 shares; 2025Q1: 1,549 shares; 2025Q2: not loaded; 2025Q3: 1,558 shares; 2025Q4: 1,597 shares; 2026Q1: 1,654 shares 1,654$1.17M0.24%+57Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,061 shares; 2025Q1: 3,816 shares; 2025Q2: not loaded; 2025Q3: 3,923 shares; 2025Q4: 3,948 shares; 2026Q1: 4,043 shares 4,043$1.15M0.23%+95Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,443 shares; 2025Q1: 4,585 shares; 2025Q2: not loaded; 2025Q3: 3,685 shares; 2025Q4: 3,687 shares; 2026Q1: 3,617 shares 3,617$1.12M0.23%-70Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,796 shares; 2025Q1: 1,755 shares; 2025Q2: not loaded; 2025Q3: 1,993 shares; 2025Q4: 2,027 shares; 2026Q1: 2,070 shares 2,070$1.03M0.21%+43Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,605 shares; 2025Q1: 3,608 shares; 2025Q2: not loaded; 2025Q3: 3,613 shares; 2025Q4: 7,181 shares; 2026Q1: 7,277 shares 7,277$967K0.2%+96Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,525 shares; 2025Q1: 3,525 shares; 2025Q2: not loaded; 2025Q3: 3,526 shares; 2025Q4: 3,507 shares; 2026Q1: 2,937 shares 2,937$958K0.2%-570Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,706 shares; 2025Q1: 4,706 shares; 2025Q2: not loaded; 2025Q3: 4,421 shares; 2025Q4: 4,421 shares; 2026Q1: 4,421 shares 4,421$945K0.19%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,117 shares; 2025Q1: 4,059 shares; 2025Q2: not loaded; 2025Q3: 4,202 shares; 2025Q4: 4,188 shares; 2026Q1: 4,533 shares 4,533$938K0.19%+345Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,365 shares; 2025Q2: not loaded; 2025Q3: 2,507 shares; 2025Q4: 2,552 shares; 2026Q1: 2,747 shares 2,747$928K0.19%+195Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,356 shares; 2025Q1: 2,968 shares; 2025Q2: not loaded; 2025Q3: 2,747 shares; 2025Q4: 2,787 shares; 2026Q1: 2,699 shares 2,699$926K0.19%-88Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,608 shares; 2025Q1: 1,581 shares; 2025Q2: not loaded; 2025Q3: 1,553 shares; 2025Q4: 1,437 shares; 2026Q1: 1,448 shares 1,448$875K0.18%+11Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 966 shares; 2025Q1: 944 shares; 2025Q2: not loaded; 2025Q3: 970 shares; 2025Q4: 1,056 shares; 2026Q1: 997 shares 997$870K0.18%-59Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,701 shares; 2025Q1: 7,689 shares; 2025Q2: not loaded; 2025Q3: 6,357 shares; 2025Q4: 6,957 shares; 2026Q1: 7,189 shares 7,189$865K0.18%+232Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,106 shares; 2025Q1: 3,071 shares; 2025Q2: not loaded; 2025Q3: 3,129 shares; 2025Q4: 3,294 shares; 2026Q1: 3,325 shares 3,325$710K0.14%+31Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,075 shares; 2025Q1: 3,975 shares; 2025Q2: not loaded; 2025Q3: 3,108 shares; 2025Q4: 2,849 shares; 2026Q1: 3,084 shares 3,084$697K0.14%+235Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,565 shares; 2025Q1: 7,784 shares; 2025Q2: not loaded; 2025Q3: 7,866 shares; 2025Q4: 8,559 shares; 2026Q1: 8,822 shares 8,822$685K0.14%+263Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,831 shares; 2025Q1: 1,827 shares; 2025Q2: not loaded; 2025Q3: 1,819 shares; 2025Q4: 1,629 shares; 2026Q1: 1,372 shares 1,372$680K0.14%-257Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,070 shares; 2025Q1: 7,041 shares; 2025Q2: not loaded; 2025Q3: 7,364 shares; 2025Q4: 7,129 shares; 2026Q1: 7,269 shares 7,269$675K0.14%+140Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 680 shares; 2025Q1: 697 shares; 2025Q2: not loaded; 2025Q3: 722 shares; 2025Q4: 735 shares; 2026Q1: 783 shares 783$662K0.14%+48Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,971 shares; 2025Q1: 11,975 shares; 2025Q2: not loaded; 2025Q3: 12,060 shares; 2025Q4: 12,608 shares; 2026Q1: 13,509 shares 13,509$659K0.13%+901Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,639 shares; 2025Q1: 1,630 shares; 2025Q2: not loaded; 2025Q3: 1,849 shares; 2025Q4: 1,870 shares; 2026Q1: 1,904 shares 1,904$651K0.13%+34Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,408 shares 9,408$641K0.13%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,168 shares; 2025Q1: 1,162 shares; 2025Q2: not loaded; 2025Q3: 1,162 shares; 2025Q4: 1,094 shares; 2026Q1: 1,025 shares 1,025$612K0.12%-69Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,790 shares; 2025Q1: 2,201 shares; 2025Q2: not loaded; 2025Q3: 1,909 shares; 2025Q4: 1,685 shares; 2026Q1: 1,692 shares 1,692$595K0.12%+7Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,604 shares; 2025Q1: 1,576 shares; 2025Q2: not loaded; 2025Q3: 1,650 shares; 2025Q4: 1,647 shares; 2026Q1: 1,658 shares 1,658$593K0.12%+11Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,276 shares; 2025Q1: 2,293 shares; 2025Q2: not loaded; 2025Q3: 2,366 shares; 2025Q4: 2,380 shares; 2026Q1: 2,411 shares 2,411$584K0.12%+31Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,856 shares; 2025Q1: 1,883 shares; 2025Q2: not loaded; 2025Q3: 2,354 shares; 2025Q4: 2,392 shares; 2026Q1: 2,452 shares 2,452$579K0.12%+60Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,161 shares; 2025Q1: 2,778 shares; 2025Q2: not loaded; 2025Q3: 2,468 shares; 2025Q4: 2,496 shares; 2026Q1: 2,223 shares 2,223$579K0.12%-273Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,293 shares; 2025Q1: 4,215 shares; 2025Q2: not loaded; 2025Q3: 3,526 shares; 2025Q4: 3,793 shares; 2026Q1: 3,923 shares 3,923$574K0.12%+130Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,932 shares; 2025Q1: 2,036 shares; 2025Q2: not loaded; 2025Q3: 2,008 shares; 2025Q4: 2,023 shares; 2026Q1: 2,041 shares 2,041$570K0.12%+18Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,376 shares; 2025Q1: 2,887 shares; 2025Q2: not loaded; 2025Q3: 2,692 shares; 2025Q4: 2,730 shares; 2026Q1: 2,794 shares 2,794$539K0.11%+64Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,838 shares; 2025Q1: 2,764 shares; 2025Q2: not loaded; 2025Q3: 2,692 shares; 2025Q4: 2,674 shares; 2026Q1: 2,756 shares 2,756$535K0.11%+82Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 4,199 shares; 2026Q1: 6,067 shares 6,067$535K0.11%+1,868Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,372 shares; 2025Q1: 1,337 shares; 2025Q2: not loaded; 2025Q3: 1,318 shares; 2025Q4: 1,305 shares; 2026Q1: 1,080 shares 1,080$531K0.11%-225Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,381 shares; 2025Q1: 4,499 shares; 2025Q2: not loaded; 2025Q3: 8,841 shares; 2025Q4: 4,647 shares; 2026Q1: 4,672 shares 4,672$521K0.11%+25Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,115 shares; 2025Q1: 4,122 shares; 2025Q2: not loaded; 2025Q3: 4,128 shares; 2025Q4: 3,846 shares; 2026Q1: 3,377 shares 3,377$495K0.1%-469Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 151 shares; 2025Q1: 149 shares; 2025Q2: not loaded; 2025Q3: 150 shares; 2025Q4: 149 shares; 2026Q1: 146 shares 146$493K0.1%-3Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 778 shares; 2025Q1: 752 shares; 2025Q2: not loaded; 2025Q3: 784 shares; 2025Q4: 862 shares; 2026Q1: 864 shares 864$487K0.1%+2Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,195 shares; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 9,185 shares; 2025Q4: 11,008 shares; 2026Q1: 10,985 shares 10,985$485K0.1%-23Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 481 shares; 2025Q1: 486 shares; 2025Q2: not loaded; 2025Q3: 489 shares; 2025Q4: 494 shares; 2026Q1: 501 shares 501$482K0.1%+7Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,197 shares; 2025Q1: 2,879 shares; 2025Q2: not loaded; 2025Q3: 2,309 shares; 2025Q4: 2,004 shares; 2026Q1: 1,977 shares 1,977$480K0.1%-27Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 459,814 shares; 2025Q4: 461,664 shares; 2026Q1: 462,186 shares 462,186$479K0.1%+522Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 3,718 shares; 2025Q4: 3,890 shares; 2026Q1: 4,221 shares 4,221$479K0.1%+331Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 3,456 shares; 2025Q4: 3,462 shares; 2026Q1: 3,499 shares 3,499$476K0.1%+37Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,164 shares 11,164$475K0.1%newTimeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,009 shares; 2025Q1: 5,936 shares; 2025Q2: not loaded; 2025Q3: 4,517 shares; 2025Q4: 3,740 shares; 2026Q1: 3,073 shares 3,073$465K0.09%-667Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,952 shares; 2025Q1: 4,951 shares; 2025Q2: not loaded; 2025Q3: 4,742 shares; 2025Q4: 4,742 shares; 2026Q1: 4,742 shares 4,742$461K0.09%0Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,730 shares; 2025Q1: 1,613 shares; 2025Q2: not loaded; 2025Q3: 1,633 shares; 2025Q4: 1,638 shares; 2026Q1: 1,655 shares 1,655$460K0.09%+17Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,399 shares; 2025Q1: 5,502 shares; 2025Q2: not loaded; 2025Q3: 5,477 shares; 2025Q4: 5,539 shares; 2026Q1: 5,762 shares 5,762$459K0.09%+223Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,153 shares; 2025Q1: 3,115 shares; 2025Q2: not loaded; 2025Q3: 1,586 shares; 2025Q4: 1,425 shares; 2026Q1: 1,308 shares 1,308$442K0.09%-117Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,445 shares; 2025Q1: 1,401 shares; 2025Q2: not loaded; 2025Q3: 1,481 shares; 2025Q4: 1,418 shares; 2026Q1: 1,487 shares 1,487$439K0.09%+69Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,213 shares; 2025Q1: 1,077 shares; 2025Q2: not loaded; 2025Q3: 1,089 shares; 2025Q4: 1,104 shares; 2026Q1: 1,010 shares 1,010$437K0.09%-94Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,036 shares; 2025Q1: 1,027 shares; 2025Q2: not loaded; 2025Q3: 1,026 shares; 2025Q4: 1,037 shares; 2026Q1: 1,018 shares 1,018$433K0.09%-19Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,223 shares; 2025Q1: 2,223 shares; 2025Q2: not loaded; 2025Q3: 2,219 shares; 2025Q4: 3,946 shares; 2026Q1: 3,946 shares 3,946$430K0.09%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,302 shares; 2025Q1: 2,357 shares; 2025Q2: not loaded; 2025Q3: 2,476 shares; 2025Q4: 2,351 shares; 2026Q1: 2,565 shares 2,565$424K0.09%+214Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,654 shares; 2025Q1: 3,272 shares; 2025Q2: not loaded; 2025Q3: 2,679 shares; 2025Q4: 2,634 shares; 2026Q1: 2,052 shares 2,052$417K0.09%-582Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,936 shares; 2025Q1: 4,464 shares; 2025Q2: not loaded; 2025Q3: 5,207 shares; 2025Q4: 5,604 shares; 2026Q1: 5,747 shares 5,747$416K0.08%+143Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,773 shares; 2025Q1: 3,773 shares; 2025Q2: not loaded; 2025Q3: 3,773 shares; 2025Q4: 3,773 shares; 2026Q1: 3,773 shares 3,773$414K0.08%0Timeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,054 shares 9,054$408K0.08%newTimeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,547 shares; 2025Q1: 8,498 shares; 2025Q2: not loaded; 2025Q3: 8,564 shares; 2025Q4: 8,586 shares; 2026Q1: 8,606 shares 8,606$402K0.08%+20Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 617 shares 617$392K0.08%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,992 shares; 2025Q1: 12,485 shares; 2025Q2: not loaded; 2025Q3: 13,094 shares; 2025Q4: 12,953 shares; 2026Q1: 13,488 shares 13,488$391K0.08%+535Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,354 shares; 2025Q1: 1,325 shares; 2025Q2: not loaded; 2025Q3: 1,325 shares; 2025Q4: 1,295 shares; 2026Q1: 1,271 shares 1,271$384K0.08%-24Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,873 shares; 2025Q1: 4,866 shares; 2025Q2: not loaded; 2025Q3: 5,167 shares; 2025Q4: 5,393 shares; 2026Q1: 3,741 shares 3,741$384K0.08%-1,652Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 8,141 shares; 2025Q4: 16,422 shares; 2026Q1: 24,063 shares 24,063$381K0.08%+7,641Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 428 shares; 2025Q1: 427 shares; 2025Q2: not loaded; 2025Q3: 427 shares; 2025Q4: 427 shares; 2026Q1: 432 shares 432$374K0.08%+5Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,048 shares; 2025Q1: 1,860 shares; 2025Q2: not loaded; 2025Q3: 1,798 shares; 2025Q4: 1,828 shares; 2026Q1: 1,951 shares 1,951$370K0.08%+123Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,575 shares 9,575$368K0.08%newTimeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,046 shares; 2025Q1: 1,042 shares; 2025Q2: not loaded; 2025Q3: 1,049 shares; 2025Q4: 1,088 shares; 2026Q1: 1,145 shares 1,145$364K0.07%+57Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,688 shares; 2025Q1: 1,723 shares; 2025Q2: not loaded; 2025Q3: 1,706 shares; 2025Q4: 1,782 shares; 2026Q1: 1,747 shares 1,747$364K0.07%-35Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,268 shares; 2025Q1: 2,028 shares; 2025Q2: not loaded; 2025Q3: 1,542 shares; 2025Q4: 1,535 shares; 2026Q1: 1,335 shares 1,335$361K0.07%-200Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,531 shares; 2025Q1: 1,601 shares; 2025Q2: not loaded; 2025Q3: 1,693 shares; 2025Q4: 1,653 shares; 2026Q1: 1,657 shares 1,657$356K0.07%+4Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,201 shares; 2025Q1: 1,198 shares; 2025Q2: not loaded; 2025Q3: 1,226 shares; 2025Q4: 1,242 shares; 2026Q1: 1,173 shares 1,173$355K0.07%-69Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,595 shares; 2025Q1: 5,538 shares; 2025Q2: not loaded; 2025Q3: 5,014 shares; 2025Q4: 4,162 shares; 2026Q1: 3,905 shares 3,905$350K0.07%-257Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,920 shares; 2025Q1: 2,852 shares; 2025Q2: not loaded; 2025Q3: 3,724 shares; 2025Q4: 3,802 shares; 2026Q1: 3,621 shares 3,621$349K0.07%-181Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,025 shares; 2025Q1: 1,011 shares; 2025Q2: not loaded; 2025Q3: 967 shares; 2025Q4: 970 shares; 2026Q1: 975 shares 975$347K0.07%+5Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,814 shares; 2025Q1: 1,787 shares; 2025Q2: not loaded; 2025Q3: 1,827 shares; 2025Q4: 1,835 shares; 2026Q1: 1,857 shares 1,857$346K0.07%+22Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 711 shares; 2025Q1: 695 shares; 2025Q2: not loaded; 2025Q3: 720 shares; 2025Q4: 760 shares; 2026Q1: 746 shares 746$344K0.07%-14Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,404 shares; 2025Q1: 1,326 shares; 2025Q2: not loaded; 2025Q3: 1,222 shares; 2025Q4: 1,223 shares; 2026Q1: 1,188 shares 1,188$341K0.07%-35Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 620 shares; 2025Q1: 627 shares; 2025Q2: not loaded; 2025Q3: 927 shares; 2025Q4: 844 shares; 2026Q1: 868 shares 868$339K0.07%+24Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,610 shares; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 1,667 shares; 2025Q4: 1,729 shares; 2026Q1: 2,059 shares 2,059$339K0.07%+330Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,594 shares; 2025Q1: 1,570 shares; 2025Q2: not loaded; 2025Q3: 1,717 shares; 2025Q4: 1,671 shares; 2026Q1: 1,705 shares 1,705$337K0.07%+34Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 229 shares; 2025Q4: 230 shares; 2026Q1: 228 shares 228$336K0.07%-2Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,225 shares 7,225$336K0.07%newTimeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,777 shares; 2025Q1: 4,777 shares; 2025Q2: not loaded; 2025Q3: 4,370 shares; 2025Q4: 4,257 shares; 2026Q1: 3,687 shares 3,687$324K0.07%-570Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,447 shares; 2025Q1: 7,858 shares; 2025Q2: not loaded; 2025Q3: 7,721 shares; 2025Q4: 7,730 shares; 2026Q1: 7,766 shares 7,766$319K0.07%+36Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,005 shares; 2025Q1: 1,887 shares; 2025Q2: not loaded; 2025Q3: 1,887 shares; 2025Q4: 1,887 shares; 2026Q1: 1,887 shares 1,887$319K0.06%0Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: not loaded; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000$312K0.06%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,762 shares; 2025Q1: 1,696 shares; 2025Q2: not loaded; 2025Q3: 1,754 shares; 2025Q4: 1,769 shares; 2026Q1: 1,946 shares 1,946$311K0.06%+177Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,733 shares; 2025Q1: 2,703 shares; 2025Q2: not loaded; 2025Q3: 2,568 shares; 2025Q4: 2,611 shares; 2026Q1: 2,618 shares 2,618$302K0.06%+7Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 732 shares; 2025Q1: 469 shares; 2025Q2: not loaded; 2025Q3: 456 shares; 2025Q4: 428 shares; 2026Q1: 440 shares 440$300K0.06%+12Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,540 shares; 2025Q1: 15,540 shares; 2025Q2: not loaded; 2025Q3: 15,540 shares; 2025Q4: 15,540 shares; 2026Q1: 15,540 shares 15,540$300K0.06%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 879 shares; 2025Q1: 868 shares; 2025Q2: not loaded; 2025Q3: 884 shares; 2025Q4: 876 shares; 2026Q1: 897 shares 897$292K0.06%+21Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 925 shares; 2025Q2: not loaded; 2025Q3: 1,023 shares; 2025Q4: 1,208 shares; 2026Q1: 1,260 shares 1,260$292K0.06%+52Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,723 shares; 2025Q1: 2,700 shares; 2025Q2: not loaded; 2025Q3: 2,713 shares; 2025Q4: 2,711 shares; 2026Q1: 2,718 shares 2,718$290K0.06%+7Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,179 shares; 2025Q1: 1,158 shares; 2025Q2: not loaded; 2025Q3: 1,163 shares; 2025Q4: 1,151 shares; 2026Q1: 1,260 shares 1,260$290K0.06%+109Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,066 shares 1,066$288K0.06%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,124 shares; 2025Q1: 7,999 shares; 2025Q2: not loaded; 2025Q3: 7,290 shares; 2025Q4: 4,985 shares; 2026Q1: 5,505 shares 5,505$276K0.06%+520Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,282 shares; 2025Q1: 1,275 shares; 2025Q2: not loaded; 2025Q3: 1,265 shares; 2025Q4: 1,268 shares; 2026Q1: 1,309 shares 1,309$275K0.06%+41Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 296 shares; 2025Q1: 331 shares; 2025Q2: not loaded; 2025Q3: 347 shares; 2025Q4: 373 shares; 2026Q1: 377 shares 377$275K0.06%+4Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 917 shares; 2025Q2: not loaded; 2025Q3: 1,158 shares; 2025Q4: 1,143 shares; 2026Q1: 963 shares 963$273K0.06%-180Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 4,412 shares; 2026Q1: 4,562 shares 4,562$268K0.05%+150Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,058 shares; 2025Q1: 2,161 shares; 2025Q2: not loaded; 2025Q3: 2,248 shares; 2025Q4: 2,464 shares; 2026Q1: 2,078 shares 2,078$268K0.05%-386Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,684 shares; 2025Q1: 3,817 shares; 2025Q2: not loaded; 2025Q3: 3,207 shares; 2025Q4: 3,182 shares; 2026Q1: 1,695 shares 1,695$263K0.05%-1,487Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,948 shares; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 2,632 shares; 2026Q1: 2,168 shares 2,168$263K0.05%-464Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 556 shares; 2025Q1: 573 shares; 2025Q2: not loaded; 2025Q3: 536 shares; 2025Q4: 567 shares; 2026Q1: 588 shares 588$263K0.05%+21Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 3,078 shares; 2025Q4: 3,232 shares; 2026Q1: 2,781 shares 2,781$261K0.05%-451Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 1,957 shares; 2025Q4: 2,103 shares; 2026Q1: 2,119 shares 2,119$260K0.05%+16Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 1,731 shares; 2026Q1: 1,864 shares 1,864$260K0.05%+133Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,980 shares; 2025Q1: 3,166 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,188 shares 3,188$258K0.05%newTimeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,256 shares; 2025Q1: 1,237 shares; 2025Q2: not loaded; 2025Q3: 1,251 shares; 2025Q4: 1,245 shares; 2026Q1: 1,246 shares 1,246$258K0.05%+1Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 1,853 shares; 2025Q4: 1,920 shares; 2026Q1: 2,022 shares 2,022$255K0.05%+102Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 54 shares; 2025Q1: 57 shares; 2025Q2: not loaded; 2025Q3: 55 shares; 2025Q4: 66 shares; 2026Q1: 60 shares 60$253K0.05%-6Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 1,780 shares; 2026Q1: 1,926 shares 1,926$252K0.05%+146Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 1,093 shares; 2025Q4: 1,267 shares; 2026Q1: 1,091 shares 1,091$252K0.05%-176Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,033 shares; 2025Q2: not loaded; 2025Q3: 5,033 shares; 2025Q4: 5,033 shares; 2026Q1: 5,033 shares 5,033$252K0.05%0Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 1,847 shares; 2025Q4: 1,907 shares; 2026Q1: 1,965 shares 1,965$249K0.05%+58Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,011 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,581 shares 2,581$248K0.05%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,024 shares; 2025Q1: 1,908 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,869 shares 1,869$247K0.05%newTimeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,385 shares; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 1,387 shares; 2025Q4: 1,380 shares; 2026Q1: 1,362 shares 1,362$245K0.05%-18Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 558 shares; 2025Q1: 541 shares; 2025Q2: not loaded; 2025Q3: 551 shares; 2025Q4: 551 shares; 2026Q1: 561 shares 561$245K0.05%+10Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,455 shares; 2025Q2: not loaded; 2025Q3: 3,655 shares; 2025Q4: 3,625 shares; 2026Q1: 3,657 shares 3,657$241K0.05%+32Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 590 shares; 2026Q1: 630 shares 630$239K0.05%+40Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,194 shares; 2025Q2: not loaded; 2025Q3: 1,227 shares; 2025Q4: 935 shares; 2026Q1: 1,194 shares 1,194$238K0.05%+259Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 841 shares 841$237K0.05%newTimeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,602 shares 2,602$237K0.05%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,017 shares; 2025Q1: 7,372 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,209 shares 8,209$236K0.05%newTimeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 894 shares; 2025Q1: 860 shares; 2025Q2: not loaded; 2025Q3: 865 shares; 2025Q4: 813 shares; 2026Q1: 816 shares 816$234K0.05%+3Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 3,041 shares; 2026Q1: 3,090 shares 3,090$230K0.05%+49Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,447 shares; 2025Q1: 2,390 shares; 2025Q2: not loaded; 2025Q3: 2,074 shares; 2025Q4: 2,163 shares; 2026Q1: 1,226 shares 1,226$229K0.05%-937Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,749 shares 1,749$227K0.05%newTimeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,382 shares; 2025Q1: 1,373 shares; 2025Q2: not loaded; 2025Q3: 1,411 shares; 2025Q4: 1,362 shares; 2026Q1: 1,437 shares 1,437$226K0.05%+75Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 408 shares; 2026Q1: 420 shares 420$226K0.05%+12Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 458 shares; 2026Q1: 472 shares 472$223K0.05%+14Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 965 shares 965$222K0.05%newTimeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 642 shares; 2025Q1: 635 shares; 2025Q2: not loaded; 2025Q3: 750 shares; 2025Q4: 717 shares; 2026Q1: 690 shares 690$221K0.05%-27Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 900 shares 900$220K0.04%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,206 shares; 2025Q1: 17,567 shares; 2025Q2: not loaded; 2025Q3: 18,260 shares; 2025Q4: 18,430 shares; 2026Q1: 18,777 shares 18,777$217K0.04%+347Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,170 shares 1,170$216K0.04%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 392 shares; 2025Q1: 388 shares; 2025Q2: not loaded; 2025Q3: 412 shares; 2025Q4: 2,080 shares; 2026Q1: 2,067 shares 2,067$216K0.04%-13Timeline
BNDCFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,640 shares 9,640$214K0.04%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,333 shares; 2025Q1: 4,333 shares; 2025Q2: not loaded; 2025Q3: 4,333 shares; 2025Q4: 4,333 shares; 2026Q1: 4,333 shares 4,333$214K0.04%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 1,081 shares; 2025Q4: 1,104 shares; 2026Q1: 1,142 shares 1,142$208K0.04%+38Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,229 shares; 2025Q1: 1,292 shares; 2025Q2: not loaded; 2025Q3: 1,276 shares; 2025Q4: 1,235 shares; 2026Q1: 851 shares 851$207K0.04%-384Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,057 shares; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 937 shares 937$204K0.04%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 2,577 shares; 2025Q4: 2,744 shares; 2026Q1: 2,806 shares 2,806$202K0.04%+62Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,200 shares; 2025Q1: 1,521 shares; 2025Q2: not loaded; 2025Q3: 1,111 shares; 2025Q4: not reported; 2026Q1: 689 shares 689$200K0.04%newTimeline
ATAIATAIBECKLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,000 shares 20,000$70.8K0.01%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
BXBLACKSTONE INC1,947$300Kshares
APPAPPLOVIN CORP405$273Kshares
BSXBOSTON SCIENTIFIC CORP2,260$215Kshares
CMACOMERICA INC2,449$213Kshares
ZMZOOM COMMUNICATIONS INC2,467$213Kshares
ADSKAUTODESK INC719$213Kshares
PANWPALO ALTO NETWORKS INC1,147$211Kshares
SKYYFIRST TR EXCHANGE-TRADED FD1,623$211Kshares
PAYXPAYCHEX INC1,857$208Kshares
UYGPROSHARES TR2,256$207Kshares
PRUPRUDENTIAL FINL INC1,821$206Kshares
PAYCPAYCOM SOFTWARE INC1,277$204Kshares
CLCOLGATE PALMOLIVE CO2,572$203Kshares
CCLCARNIVAL CORP6,562$200Kshares
ORGOORGANOGENESIS HLDGS INC14,165$73.4Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001803329-26-000004 base2026-04-14acceptance time not in the bulk data set