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Royal Fund Management, LLC

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13F filer, CIK 1810099, Lady Lake, FL

Royal Fund Management, LLC reported $1,053,696,058 across 297 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-19. Its ten largest share positions make up 20% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-002431

Period
2026-03-31
Reported value
$1.05B
Holdings
297
Top 10 weight
20%
New
51
Sold out
46

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DIAnew+30,705$14.2M
IJSnew+113,743$13.5M
XLInew+82,107$13.3M
ITAnew+59,202$13M
XLBnew+242,648$12.1M

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
IWMexited-98,936-$24.4M
VRTreduced-85,665-$21.5M
XLCexited-129,831-$15.3M
GOOGLexited-46,766-$14.6M
SPYreduced-21,649-$14.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001172661-26-002431, largest first. % of portfolio is the value over $1,043,597,315, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,044 shares; 2024Q4: 52,326 shares; 2025Q1: 53,655 shares; 2025Q2: 54,872 shares; 2025Q3: 47,630 shares; 2025Q4: 58,246 shares; 2026Q1: 58,157 shares 58,157$34.9M3.34%-89Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,012 shares; 2024Q4: 51,417 shares; 2025Q1: 54,779 shares; 2025Q2: 28,487 shares; 2025Q3: 20,420 shares; 2025Q4: 55,985 shares; 2026Q1: 56,848 shares 56,848$32.9M3.15%+863Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 103,255 shares; 2025Q3: not reported; 2025Q4: 147,893 shares; 2026Q1: 214,639 shares 214,639$20.8M2%+66,746Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 296,486 shares; 2024Q4: 62,600 shares; 2025Q1: 63,313 shares; 2025Q2: 67,521 shares; 2025Q3: not reported; 2025Q4: 143,713 shares; 2026Q1: 162,850 shares 162,850$20.8M1.99%+19,137Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 242,762 shares; 2024Q4: 95,157 shares; 2025Q1: 115,076 shares; 2025Q2: 115,323 shares; 2025Q3: 114,259 shares; 2025Q4: 119,415 shares; 2026Q1: 118,635 shares 118,635$20.7M1.98%-780Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 430,173 shares; 2024Q4: 193,186 shares; 2025Q1: 33,588 shares; 2025Q2: 222,300 shares; 2025Q3: 345,641 shares; 2025Q4: 200,427 shares; 2026Q1: 200,732 shares 200,732$17.4M1.67%+305Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,610 shares; 2024Q4: 9,484 shares; 2025Q1: 12,261 shares; 2025Q2: 163,099 shares; 2025Q3: 81,079 shares; 2025Q4: 142,985 shares; 2026Q1: 143,445 shares 143,445$16.2M1.56%+460Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,035 shares; 2024Q4: 36,880 shares; 2025Q1: 36,614 shares; 2025Q2: 62,322 shares; 2025Q3: 34,098 shares; 2025Q4: 37,760 shares; 2026Q1: 42,300 shares 42,300$15.7M1.5%+4,540Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,917 shares; 2024Q4: 54,410 shares; 2025Q1: 51,923 shares; 2025Q2: 49,414 shares; 2025Q3: 42,293 shares; 2025Q4: 50,712 shares; 2026Q1: 51,146 shares 51,146$15.1M1.44%+434Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,188 shares; 2024Q4: not reported; 2025Q1: 47,670 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,705 shares 30,705$14.2M1.36%newTimeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 113,743 shares 113,743$13.5M1.29%newTimeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 93,740 shares; 2025Q3: 51,832 shares; 2025Q4: not reported; 2026Q1: 82,107 shares 82,107$13.3M1.27%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,096 shares; 2024Q4: 62,236 shares; 2025Q1: 59,870 shares; 2025Q2: 58,799 shares; 2025Q3: 35,881 shares; 2025Q4: 54,653 shares; 2026Q1: 68,325 shares 68,325$13.2M1.26%+13,672Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 59,202 shares 59,202$13M1.24%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,556 shares; 2024Q4: 44,056 shares; 2025Q1: 44,745 shares; 2025Q2: 39,772 shares; 2025Q3: 32,502 shares; 2025Q4: 41,138 shares; 2026Q1: 48,168 shares 48,168$12.2M1.17%+7,030Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 799 shares; 2026Q1: 42,355 shares 42,355$12.2M1.17%+41,556Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 242,648 shares 242,648$12.1M1.16%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,436 shares; 2024Q4: 147,404 shares; 2025Q1: 72,570 shares; 2025Q2: 88,588 shares; 2025Q3: 54,445 shares; 2025Q4: 187,590 shares; 2026Q1: 92,867 shares 92,867$11.5M1.11%-94,723Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,618 shares; 2024Q4: 165,518 shares; 2025Q1: 82,961 shares; 2025Q2: 81,982 shares; 2025Q3: 51,218 shares; 2025Q4: 84,092 shares; 2026Q1: 93,497 shares 93,497$11.3M1.09%+9,405Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,252 shares; 2024Q4: 55,304 shares; 2025Q1: 15,310 shares; 2025Q2: 15,125 shares; 2025Q3: 14,552 shares; 2025Q4: 15,233 shares; 2026Q1: 15,508 shares 15,508$10.9M1.04%+275Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,411 shares; 2024Q4: 44,333 shares; 2025Q1: 43,566 shares; 2025Q2: 46,753 shares; 2025Q3: 32,328 shares; 2025Q4: 34,433 shares; 2026Q1: 34,540 shares 34,540$10.7M1.02%+107Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,514 shares; 2024Q4: not reported; 2025Q1: 42,727 shares; 2025Q2: 37,561 shares; 2025Q3: 44,175 shares; 2025Q4: 40,631 shares; 2026Q1: 24,508 shares 24,508$10.5M1.01%-16,123Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,112 shares; 2024Q4: 28,102 shares; 2025Q1: 28,943 shares; 2025Q2: 27,605 shares; 2025Q3: 29,579 shares; 2025Q4: 37,858 shares; 2026Q1: 43,394 shares 43,394$10.5M1.01%+5,536Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,957 shares; 2024Q4: 44,539 shares; 2025Q1: 42,999 shares; 2025Q2: 46,164 shares; 2025Q3: 34,077 shares; 2025Q4: 44,141 shares; 2026Q1: 47,238 shares 47,238$10.3M0.99%+3,097Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,857 shares; 2024Q4: 42,061 shares; 2025Q1: 41,237 shares; 2025Q2: 41,952 shares; 2025Q3: 31,095 shares; 2025Q4: 43,020 shares; 2026Q1: 41,866 shares 41,866$10.1M0.96%-1,154Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,491 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,407 shares 39,407$9.8M0.94%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,768 shares; 2024Q4: 20,536 shares; 2025Q1: 20,222 shares; 2025Q2: 20,714 shares; 2025Q3: 18,338 shares; 2025Q4: 21,453 shares; 2026Q1: 20,983 shares 20,983$9.2M0.88%-470Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,496 shares; 2024Q4: 31,186 shares; 2025Q1: 25,182 shares; 2025Q2: 28,080 shares; 2025Q3: 23,426 shares; 2025Q4: 37,720 shares; 2026Q1: 37,181 shares 37,181$9.09M0.87%-539Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,878 shares; 2024Q4: 54,252 shares; 2025Q1: 27,576 shares; 2025Q2: 27,976 shares; 2025Q3: 23,481 shares; 2025Q4: 31,186 shares; 2026Q1: 33,121 shares 33,121$9.03M0.87%+1,935Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,423 shares; 2024Q4: 34,457 shares; 2025Q1: 53,484 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,578 shares; 2026Q1: 54,674 shares 54,674$8.97M0.86%+2,096Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,926 shares; 2024Q4: 310,678 shares; 2025Q1: 310,519 shares; 2025Q2: 312,194 shares; 2025Q3: 112,402 shares; 2025Q4: 311,174 shares; 2026Q1: 303,169 shares 303,169$8.83M0.85%-8,005Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,893 shares; 2024Q4: 39,002 shares; 2025Q1: 34,638 shares; 2025Q2: 36,171 shares; 2025Q3: 38,450 shares; 2025Q4: 45,943 shares; 2026Q1: 48,539 shares 48,539$8.76M0.84%+2,596Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,073 shares; 2024Q4: 119,656 shares; 2025Q1: 121,305 shares; 2025Q2: 123,376 shares; 2025Q3: 93,527 shares; 2025Q4: 127,649 shares; 2026Q1: 123,218 shares 123,218$8.65M0.83%-4,431Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,802 shares; 2024Q4: 79,400 shares; 2025Q1: 79,721 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 92,859 shares; 2026Q1: 92,011 shares 92,011$8.61M0.83%-848Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,520 shares; 2024Q4: 50,381 shares; 2025Q1: 46,986 shares; 2025Q2: 49,517 shares; 2025Q3: 44,687 shares; 2025Q4: 53,901 shares; 2026Q1: 46,312 shares 46,312$8.44M0.81%-7,589Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,233 shares; 2024Q4: 55,394 shares; 2025Q1: 60,868 shares; 2025Q2: 68,673 shares; 2025Q3: 64,820 shares; 2025Q4: 69,200 shares; 2026Q1: 68,809 shares 68,809$8.28M0.79%-391Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,666 shares; 2024Q4: 45,430 shares; 2025Q1: 22,237 shares; 2025Q2: 21,601 shares; 2025Q3: 17,611 shares; 2025Q4: 21,591 shares; 2026Q1: 21,669 shares 21,669$7.98M0.76%+78Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,244 shares; 2024Q4: 9,829 shares; 2025Q1: 13,160 shares; 2025Q2: 12,063 shares; 2025Q3: 11,657 shares; 2025Q4: 12,144 shares; 2026Q1: 13,870 shares 13,870$7.94M0.76%+1,726Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,122 shares; 2024Q4: 28,903 shares; 2025Q1: 11,824 shares; 2025Q2: 43,650 shares; 2025Q3: 7,582 shares; 2025Q4: 17,139 shares; 2026Q1: 75,498 shares 75,498$7.6M0.73%+58,359Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,135 shares; 2024Q4: 20,077 shares; 2025Q1: 19,796 shares; 2025Q2: 22,184 shares; 2025Q3: 17,028 shares; 2025Q4: 20,677 shares; 2026Q1: 21,019 shares 21,019$7.41M0.71%+342Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 290,341 shares; 2024Q4: 136,796 shares; 2025Q1: 139,424 shares; 2025Q2: 142,013 shares; 2025Q3: 114,181 shares; 2025Q4: 155,423 shares; 2026Q1: 156,976 shares 156,976$7.36M0.7%+1,553Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,670 shares; 2024Q4: 138,473 shares; 2025Q1: 143,641 shares; 2025Q2: 148,296 shares; 2025Q3: 56,582 shares; 2025Q4: 162,128 shares; 2026Q1: 159,169 shares 159,169$7.35M0.7%-2,959Timeline
KCESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,444 shares; 2024Q4: 49,111 shares; 2025Q1: 48,559 shares; 2025Q2: 49,817 shares; 2025Q3: 37,152 shares; 2025Q4: 52,855 shares; 2026Q1: 52,590 shares 52,590$7.25M0.69%-265Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 226,822 shares; 2024Q4: 116,704 shares; 2025Q1: 63,048 shares; 2025Q2: 105,500 shares; 2025Q3: 101,671 shares; 2025Q4: 96,736 shares; 2026Q1: 100,094 shares 100,094$7.2M0.69%+3,358Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 190,588 shares; 2024Q4: 86,392 shares; 2025Q1: 96,062 shares; 2025Q2: 79,754 shares; 2025Q3: 55,373 shares; 2025Q4: 71,029 shares; 2026Q1: 66,221 shares 66,221$7.17M0.69%-4,808Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,616 shares; 2024Q4: not reported; 2025Q1: 69,345 shares; 2025Q2: 138,147 shares; 2025Q3: 70,744 shares; 2025Q4: 103,793 shares; 2026Q1: 103,322 shares 103,322$7.16M0.69%-471Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,600 shares; 2024Q4: 50,627 shares; 2025Q1: 45,678 shares; 2025Q2: 58,802 shares; 2025Q3: 54,869 shares; 2025Q4: 64,434 shares; 2026Q1: 54,651 shares 54,651$7.04M0.67%-9,783Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 682,790 shares; 2024Q4: 387,764 shares; 2025Q1: 397,248 shares; 2025Q2: 398,084 shares; 2025Q3: 291,008 shares; 2025Q4: 216,337 shares; 2026Q1: 142,339 shares 142,339$7.03M0.67%-73,998Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,094 shares; 2024Q4: 31,130 shares; 2025Q1: 21,597 shares; 2025Q2: 21,350 shares; 2025Q3: 17,180 shares; 2025Q4: 17,757 shares; 2026Q1: 18,819 shares 18,819$7M0.67%+1,062Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 222,231 shares; 2024Q4: 227,153 shares; 2025Q1: 229,317 shares; 2025Q2: 217,644 shares; 2025Q3: 113,245 shares; 2025Q4: 227,945 shares; 2026Q1: 237,028 shares 237,028$6.87M0.66%+9,083Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,484 shares; 2024Q4: 32,076 shares; 2025Q1: 33,510 shares; 2025Q2: 33,872 shares; 2025Q3: 30,676 shares; 2025Q4: 32,113 shares; 2026Q1: 32,967 shares 32,967$6.86M0.66%+854Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,444 shares; 2024Q4: 81,932 shares; 2025Q1: 68,422 shares; 2025Q2: 70,703 shares; 2025Q3: 57,096 shares; 2025Q4: 80,383 shares; 2026Q1: 75,753 shares 75,753$6.83M0.65%-4,630Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,126 shares; 2024Q4: 28,242 shares; 2025Q1: 28,251 shares; 2025Q2: 29,430 shares; 2025Q3: 54,237 shares; 2025Q4: 53,807 shares; 2026Q1: 57,591 shares 57,591$6.8M0.65%+3,784Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,674 shares; 2024Q4: 31,179 shares; 2025Q1: 31,951 shares; 2025Q2: 33,185 shares; 2025Q3: 24,313 shares; 2025Q4: 33,501 shares; 2026Q1: 34,280 shares 34,280$6.72M0.64%+779Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,561 shares; 2024Q4: 53,448 shares; 2025Q1: 28,194 shares; 2025Q2: 29,914 shares; 2025Q3: 25,205 shares; 2025Q4: 33,563 shares; 2026Q1: 67,852 shares 67,852$6.55M0.63%+34,289Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,404 shares; 2024Q4: 26,169 shares; 2025Q1: 26,446 shares; 2025Q2: 27,105 shares; 2025Q3: 22,846 shares; 2025Q4: 26,953 shares; 2026Q1: 27,876 shares 27,876$6.47M0.62%+923Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172,160 shares; 2024Q4: 79,011 shares; 2025Q1: 77,745 shares; 2025Q2: 80,545 shares; 2025Q3: 61,443 shares; 2025Q4: 67,829 shares; 2026Q1: 88,301 shares 88,301$6.34M0.61%+20,472Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,592 shares; 2024Q4: 45,270 shares; 2025Q1: 23,973 shares; 2025Q2: 25,026 shares; 2025Q3: 22,145 shares; 2025Q4: 52,808 shares; 2026Q1: 27,358 shares 27,358$6.3M0.6%-25,450Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,940 shares; 2024Q4: not reported; 2025Q1: 42,108 shares; 2025Q2: 10,349 shares; 2025Q3: 10,520 shares; 2025Q4: 39,281 shares; 2026Q1: 42,693 shares 42,693$6.25M0.6%+3,412Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,160 shares; 2024Q4: 40,283 shares; 2025Q1: 3,904 shares; 2025Q2: 42,000 shares; 2025Q3: 26,388 shares; 2025Q4: 31,123 shares; 2026Q1: 9,474 shares 9,474$6.17M0.59%-21,649Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 190,906 shares; 2024Q4: 195,832 shares; 2025Q1: 100,577 shares; 2025Q2: 105,173 shares; 2025Q3: 78,129 shares; 2025Q4: 231,237 shares; 2026Q1: 121,391 shares 121,391$6.09M0.58%-109,846Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,384 shares; 2024Q4: 41,938 shares; 2025Q1: 45,750 shares; 2025Q2: 48,823 shares; 2025Q3: 44,448 shares; 2025Q4: 62,001 shares; 2026Q1: 52,876 shares 52,876$6.08M0.58%-9,125Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,369 shares; 2024Q4: 37,531 shares; 2025Q1: 40,021 shares; 2025Q2: 40,088 shares; 2025Q3: 31,737 shares; 2025Q4: 36,058 shares; 2026Q1: 41,837 shares 41,837$6.08M0.58%+5,779Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,678 shares; 2024Q4: 10,270 shares; 2025Q1: 5,372 shares; 2025Q2: 5,487 shares; 2025Q3: 6,082 shares; 2025Q4: 6,293 shares; 2026Q1: 22,582 shares 22,582$6.02M0.58%+16,289Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,238 shares; 2024Q4: 42,038 shares; 2025Q1: 61,349 shares; 2025Q2: 53,446 shares; 2025Q3: 50,108 shares; 2025Q4: 109,296 shares; 2026Q1: 23,631 shares 23,631$5.92M0.57%-85,665Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,180 shares; 2024Q4: 32,493 shares; 2025Q1: 33,617 shares; 2025Q2: 26,917 shares; 2025Q3: 11,721 shares; 2025Q4: 33,655 shares; 2026Q1: 77,438 shares 77,438$5.89M0.56%+43,783Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,529 shares; 2024Q4: 31,640 shares; 2025Q1: 16,204 shares; 2025Q2: 16,901 shares; 2025Q3: 17,216 shares; 2025Q4: 18,061 shares; 2026Q1: 18,836 shares 18,836$5.87M0.56%+775Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,549 shares; 2024Q4: 76,794 shares; 2025Q1: 39,581 shares; 2025Q2: 41,568 shares; 2025Q3: 36,466 shares; 2025Q4: 44,296 shares; 2026Q1: 46,146 shares 46,146$5.85M0.56%+1,850Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,300 shares; 2025Q1: 13,606 shares; 2025Q2: 6,360 shares; 2025Q3: 43,060 shares; 2025Q4: 14,850 shares; 2026Q1: 38,344 shares 38,344$5.8M0.56%+23,494Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,759 shares; 2024Q4: 66,986 shares; 2025Q1: 90,751 shares; 2025Q2: 75,247 shares; 2025Q3: 57,517 shares; 2025Q4: 72,637 shares; 2026Q1: 73,435 shares 73,435$5.7M0.55%+798Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,006 shares; 2024Q4: 48,408 shares; 2025Q1: 46,977 shares; 2025Q2: 50,334 shares; 2025Q3: 148,831 shares; 2025Q4: 57,666 shares; 2026Q1: 61,967 shares 61,967$5.55M0.53%+4,301Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,708 shares; 2024Q4: 31,820 shares; 2025Q1: 37,251 shares; 2025Q2: 35,510 shares; 2025Q3: 28,115 shares; 2025Q4: 37,501 shares; 2026Q1: 42,191 shares 42,191$5.53M0.53%+4,690Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,166 shares; 2024Q4: 20,129 shares; 2025Q1: 20,637 shares; 2025Q2: 20,571 shares; 2025Q3: 19,244 shares; 2025Q4: 21,034 shares; 2026Q1: 21,978 shares 21,978$5.34M0.51%+944Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,728 shares; 2024Q4: 42,132 shares; 2025Q1: 22,132 shares; 2025Q2: 23,341 shares; 2025Q3: 19,889 shares; 2025Q4: 28,720 shares; 2026Q1: 30,304 shares 30,304$5.25M0.5%+1,584Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,068 shares; 2024Q4: 19,946 shares; 2025Q1: 20,509 shares; 2025Q2: 22,764 shares; 2025Q3: 18,916 shares; 2025Q4: 22,563 shares; 2026Q1: 25,345 shares 25,345$5.24M0.5%+2,782Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,387 shares; 2024Q4: 101,658 shares; 2025Q1: 104,144 shares; 2025Q2: 106,655 shares; 2025Q3: 43,292 shares; 2025Q4: 113,987 shares; 2026Q1: 110,496 shares 110,496$5.23M0.5%-3,491Timeline
BBHYJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,160 shares; 2024Q4: 96,280 shares; 2025Q1: 99,877 shares; 2025Q2: 103,486 shares; 2025Q3: 41,580 shares; 2025Q4: 112,796 shares; 2026Q1: 111,316 shares 111,316$5.1M0.49%-1,480Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,658 shares; 2024Q4: 83,960 shares; 2025Q1: 92,661 shares; 2025Q2: 89,220 shares; 2025Q3: 91,343 shares; 2025Q4: 59,287 shares; 2026Q1: 77,079 shares 77,079$5.1M0.49%+17,792Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,189 shares; 2024Q4: 32,782 shares; 2025Q1: 32,664 shares; 2025Q2: 32,708 shares; 2025Q3: 27,017 shares; 2025Q4: 33,304 shares; 2026Q1: 38,684 shares 38,684$5.07M0.49%+5,380Timeline
PGHYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 429,656 shares; 2024Q4: 224,636 shares; 2025Q1: 233,230 shares; 2025Q2: 241,391 shares; 2025Q3: 89,894 shares; 2025Q4: 264,012 shares; 2026Q1: 260,698 shares 260,698$5.06M0.48%-3,314Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,512 shares; 2024Q4: 66,030 shares; 2025Q1: 68,686 shares; 2025Q2: 71,252 shares; 2025Q3: 35,942 shares; 2025Q4: 77,366 shares; 2026Q1: 76,083 shares 76,083$5M0.48%-1,283Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,466 shares; 2024Q4: 13,235 shares; 2025Q1: 12,903 shares; 2025Q2: 12,561 shares; 2025Q3: 12,537 shares; 2025Q4: 12,119 shares; 2026Q1: 12,583 shares 12,583$4.91M0.47%+464Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,888 shares; 2024Q4: 29,998 shares; 2025Q1: 31,444 shares; 2025Q2: 32,630 shares; 2025Q3: 31,837 shares; 2025Q4: 38,894 shares; 2026Q1: 33,664 shares 33,664$4.87M0.47%-5,230Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,654 shares; 2024Q4: 81,471 shares; 2025Q1: 102,245 shares; 2025Q2: 106,200 shares; 2025Q3: 59,943 shares; 2025Q4: 86,399 shares; 2026Q1: 87,841 shares 87,841$4.57M0.44%+1,442Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,056 shares; 2024Q4: 3,790 shares; 2025Q1: 3,943 shares; 2025Q2: 4,205 shares; 2025Q3: 4,488 shares; 2025Q4: 4,685 shares; 2026Q1: 4,958 shares 4,958$4.56M0.44%+273Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,983 shares; 2024Q4: 26,388 shares; 2025Q1: 26,747 shares; 2025Q2: 18,704 shares; 2025Q3: 18,552 shares; 2025Q4: 18,800 shares; 2026Q1: 22,455 shares 22,455$4.56M0.44%+3,655Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,426 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,486 shares; 2025Q3: 68,923 shares; 2025Q4: 47,036 shares; 2026Q1: 45,536 shares 45,536$4.51M0.43%-1,500Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,498 shares; 2024Q4: 22,870 shares; 2025Q1: 24,140 shares; 2025Q2: 25,033 shares; 2025Q3: 20,108 shares; 2025Q4: 29,227 shares; 2026Q1: 31,606 shares 31,606$4.38M0.42%+2,379Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 70,200 shares; 2026Q1: 67,505 shares 67,505$4.34M0.42%-2,695Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,400 shares; 2024Q4: 23,600 shares; 2025Q1: 7,300 shares; 2025Q2: 4,600 shares; 2025Q3: not reported; 2025Q4: 47,712 shares; 2026Q1: 28,379 shares 28,379$4.27M0.41%-19,333Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,800 shares; 2024Q4: 61,560 shares; 2025Q1: 63,100 shares; 2025Q2: 61,602 shares; 2025Q3: 53,908 shares; 2025Q4: 61,494 shares; 2026Q1: 63,064 shares 63,064$4.04M0.39%+1,570Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,506 shares; 2024Q4: 65,220 shares; 2025Q1: 68,999 shares; 2025Q2: 79,836 shares; 2025Q3: 62,358 shares; 2025Q4: 84,607 shares; 2026Q1: 75,782 shares 75,782$3.99M0.38%-8,825Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,876 shares; 2024Q4: 28,740 shares; 2025Q1: 14,833 shares; 2025Q2: 14,941 shares; 2025Q3: 10,992 shares; 2025Q4: 17,709 shares; 2026Q1: 18,245 shares 18,245$3.93M0.38%+536Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,816 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,820 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,900 shares 30,900$3.89M0.37%newTimeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 263,000 shares; 2025Q4: 282,840 shares; 2026Q1: 272,640 shares 272,640$3.89M0.37%-10,200Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,804 shares; 2024Q4: 9,695 shares; 2025Q1: 9,956 shares; 2025Q2: 10,062 shares; 2025Q3: 8,962 shares; 2025Q4: 11,564 shares; 2026Q1: 11,937 shares 11,937$3.84M0.37%+373Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,027 shares; 2024Q4: 55,533 shares; 2025Q1: 55,252 shares; 2025Q2: 55,068 shares; 2025Q3: 39,842 shares; 2025Q4: 60,467 shares; 2026Q1: 62,903 shares 62,903$3.82M0.37%+2,436Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,200 shares; 2024Q4: 11,600 shares; 2025Q1: 33,800 shares; 2025Q2: 47,400 shares; 2025Q3: 48,000 shares; 2025Q4: 38,203 shares; 2026Q1: 47,600 shares 47,600$3.75M0.36%+9,397Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,400 shares 12,400$3.68M0.35%newTimeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,400 shares; 2024Q4: not reported; 2025Q1: 19,300 shares; 2025Q2: 21,700 shares; 2025Q3: 23,700 shares; 2025Q4: 27,100 shares; 2026Q1: 50,500 shares 50,500$3.65M0.35%+23,400Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,532 shares; 2024Q4: 12,326 shares; 2025Q1: 11,756 shares; 2025Q2: 11,203 shares; 2025Q3: 8,447 shares; 2025Q4: 9,291 shares; 2026Q1: 8,907 shares 8,907$3.64M0.35%-384Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,300 shares; 2024Q4: 9,520 shares; 2025Q1: 9,804 shares; 2025Q2: 9,906 shares; 2025Q3: 8,105 shares; 2025Q4: 11,676 shares; 2026Q1: 12,124 shares 12,124$3.63M0.35%+448Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 76,530 shares 76,530$3.57M0.34%newTimeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 56,341 shares 56,341$3.48M0.33%newTimeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,272 shares; 2024Q4: 35,203 shares; 2025Q1: 35,384 shares; 2025Q2: 37,576 shares; 2025Q3: 15,490 shares; 2025Q4: 17,748 shares; 2026Q1: 37,043 shares 37,043$3.46M0.33%+19,295Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,242 shares; 2024Q4: 22,095 shares; 2025Q1: 56,414 shares; 2025Q2: 21,139 shares; 2025Q3: 19,279 shares; 2025Q4: 18,988 shares; 2026Q1: 22,703 shares 22,703$3.42M0.33%+3,715Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,178 shares; 2024Q4: 38,945 shares; 2025Q1: 41,190 shares; 2025Q2: 42,535 shares; 2025Q3: 38,138 shares; 2025Q4: 45,177 shares; 2026Q1: 47,260 shares 47,260$3.37M0.32%+2,083Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,386 shares; 2024Q4: 23,130 shares; 2025Q1: 12,218 shares; 2025Q2: 12,698 shares; 2025Q3: 11,888 shares; 2025Q4: 15,123 shares; 2026Q1: 16,564 shares 16,564$3.29M0.32%+1,441Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,251 shares 49,251$3.16M0.3%newTimeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,320 shares; 2024Q4: 46,974 shares; 2025Q1: 58,097 shares; 2025Q2: 64,000 shares; 2025Q3: 56,378 shares; 2025Q4: 70,953 shares; 2026Q1: 61,765 shares 61,765$3.11M0.3%-9,188Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,100 shares; 2025Q2: 2,200 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,673 shares 7,673$3.05M0.29%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,474 shares; 2025Q3: 12,219 shares; 2025Q4: 33,699 shares; 2026Q1: 20,596 shares 20,596$3.03M0.29%-13,103Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,700 shares 21,700$2.95M0.28%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,502 shares; 2024Q4: 19,935 shares; 2025Q1: 23,501 shares; 2025Q2: 22,367 shares; 2025Q3: 22,335 shares; 2025Q4: 31,118 shares; 2026Q1: 31,018 shares 31,018$2.88M0.28%-100Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,338 shares; 2024Q4: 28,003 shares; 2025Q1: 27,807 shares; 2025Q2: 28,327 shares; 2025Q3: 25,372 shares; 2025Q4: 28,170 shares; 2026Q1: 30,629 shares 30,629$2.83M0.27%+2,459Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,864 shares; 2024Q4: 13,692 shares; 2025Q1: 7,167 shares; 2025Q2: 7,308 shares; 2025Q3: 7,227 shares; 2025Q4: 8,347 shares; 2026Q1: 8,890 shares 8,890$2.79M0.27%+543Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,269 shares; 2024Q4: 2,794 shares; 2025Q1: 2,892 shares; 2025Q2: 3,082 shares; 2025Q3: 4,568 shares; 2025Q4: 3,004 shares; 2026Q1: 2,087 shares 2,087$2.76M0.26%-917Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,138 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,831 shares; 2025Q4: 14,562 shares; 2026Q1: 13,745 shares 13,745$2.74M0.26%-817Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,791 shares; 2024Q4: 35,978 shares; 2025Q1: 43,511 shares; 2025Q2: 55,133 shares; 2025Q3: 48,562 shares; 2025Q4: 67,766 shares; 2026Q1: 60,946 shares 60,946$2.54M0.24%-6,820Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,915 shares; 2024Q4: 17,322 shares; 2025Q1: 17,392 shares; 2025Q2: 17,293 shares; 2025Q3: 17,687 shares; 2025Q4: 18,312 shares; 2026Q1: 8,924 shares 8,924$2.53M0.24%-9,388Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,834 shares; 2024Q4: 30,816 shares; 2025Q1: 16,071 shares; 2025Q2: 16,495 shares; 2025Q3: 15,896 shares; 2025Q4: 19,002 shares; 2026Q1: 20,900 shares 20,900$2.53M0.24%+1,898Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,140 shares; 2024Q4: 36,228 shares; 2025Q1: 17,097 shares; 2025Q2: 16,139 shares; 2025Q3: 11,820 shares; 2025Q4: 14,491 shares; 2026Q1: 14,013 shares 14,013$2.52M0.24%-478Timeline
VFQYVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,170 shares; 2024Q4: 5,981 shares; 2025Q1: 12,595 shares; 2025Q2: 12,989 shares; 2025Q3: 12,216 shares; 2025Q4: 15,389 shares; 2026Q1: 16,839 shares 16,839$2.52M0.24%+1,450Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,746 shares; 2025Q2: 6,047 shares; 2025Q3: 6,052 shares; 2025Q4: 6,119 shares; 2026Q1: 2,936 shares 2,936$2.48M0.24%-3,183Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,100 shares; 2024Q4: not reported; 2025Q1: 8,136 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,006 shares; 2026Q1: 11,500 shares 11,500$2.37M0.23%+3,494Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,444 shares; 2024Q4: 12,619 shares; 2025Q1: 12,911 shares; 2025Q2: 13,141 shares; 2025Q3: 10,070 shares; 2025Q4: 15,444 shares; 2026Q1: 15,796 shares 15,796$2.34M0.22%+352Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,464 shares; 2024Q4: 24,713 shares; 2025Q1: 30,032 shares; 2025Q2: 29,155 shares; 2025Q3: 21,997 shares; 2025Q4: 21,436 shares; 2026Q1: 80,508 shares 80,508$2.26M0.22%+59,072Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,164 shares; 2024Q4: 6,131 shares; 2025Q1: 6,291 shares; 2025Q2: 6,410 shares; 2025Q3: 6,093 shares; 2025Q4: 7,571 shares; 2026Q1: 7,834 shares 7,834$2.26M0.22%+263Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,250 shares; 2024Q4: 17,400 shares; 2025Q1: 12,075 shares; 2025Q2: 13,200 shares; 2025Q3: 14,700 shares; 2025Q4: 14,200 shares; 2026Q1: 28,000 shares 28,000$2.26M0.22%+13,800Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,627 shares; 2025Q2: 27,448 shares; 2025Q3: 27,027 shares; 2025Q4: 26,527 shares; 2026Q1: 25,827 shares 25,827$2.24M0.21%-700Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,092 shares; 2024Q4: 10,190 shares; 2025Q1: 9,578 shares; 2025Q2: 9,578 shares; 2025Q3: not reported; 2025Q4: 11,824 shares; 2026Q1: 32,217 shares 32,217$2.2M0.21%+20,393Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,275 shares; 2025Q4: 30,167 shares; 2026Q1: 29,048 shares 29,048$2.16M0.21%-1,119Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,594 shares; 2024Q4: 6,594 shares; 2025Q1: 6,594 shares; 2025Q2: 6,594 shares; 2025Q3: not reported; 2025Q4: 6,598 shares; 2026Q1: 6,594 shares 6,594$2.16M0.21%-4Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,289 shares; 2024Q4: 96,818 shares; 2025Q1: 127,556 shares; 2025Q2: 131,310 shares; 2025Q3: 117,729 shares; 2025Q4: 136,432 shares; 2026Q1: 63,225 shares 63,225$2.12M0.2%-73,207Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,203 shares; 2024Q4: not reported; 2025Q1: 9,003 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,000 shares; 2026Q1: 11,602 shares 11,602$2.03M0.19%-398Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,050 shares; 2024Q4: 7,925 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,724 shares; 2025Q4: 42,624 shares; 2026Q1: 34,724 shares 34,724$1.96M0.19%-7,900Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,753 shares; 2026Q1: 35,762 shares 35,762$1.96M0.19%+8,009Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,456 shares; 2024Q4: 24,025 shares; 2025Q1: 25,770 shares; 2025Q2: 29,272 shares; 2025Q3: 26,769 shares; 2025Q4: 34,793 shares; 2026Q1: 35,541 shares 35,541$1.96M0.19%+748Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 956 shares; 2024Q4: 1,203 shares; 2025Q1: 2,042 shares; 2025Q2: 3,463 shares; 2025Q3: 3,185 shares; 2025Q4: 11,895 shares; 2026Q1: 14,628 shares 14,628$1.95M0.19%+2,733Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,286 shares; 2024Q4: 2,338 shares; 2025Q1: 4,067 shares; 2025Q2: 7,157 shares; 2025Q3: 6,007 shares; 2025Q4: 13,134 shares; 2026Q1: 18,519 shares 18,519$1.94M0.19%+5,385Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,583 shares; 2024Q4: 18,844 shares; 2025Q1: 20,328 shares; 2025Q2: 23,391 shares; 2025Q3: 21,772 shares; 2025Q4: 27,497 shares; 2026Q1: 26,065 shares 26,065$1.9M0.18%-1,432Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,200 shares; 2024Q4: 16,700 shares; 2025Q1: 95,500 shares; 2025Q2: 96,915 shares; 2025Q3: 96,657 shares; 2025Q4: 23,500 shares; 2026Q1: 59,800 shares 59,800$1.9M0.18%+36,300Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,836 shares; 2024Q4: 39,944 shares; 2025Q1: 23,913 shares; 2025Q2: 23,696 shares; 2025Q3: 18,349 shares; 2025Q4: 47,774 shares; 2026Q1: 23,780 shares 23,780$1.89M0.18%-23,994Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,950 shares; 2025Q4: 40,902 shares; 2026Q1: 40,443 shares 40,443$1.86M0.18%-459Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,039 shares; 2024Q4: 6,083 shares; 2025Q1: 10,308 shares; 2025Q2: 12,146 shares; 2025Q3: 5,920 shares; 2025Q4: 14,644 shares; 2026Q1: 15,569 shares 15,569$1.85M0.18%+925Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,454 shares; 2024Q4: 3,222 shares; 2025Q1: 3,223 shares; 2025Q2: 3,223 shares; 2025Q3: 1,094 shares; 2025Q4: 3,201 shares; 2026Q1: 3,202 shares 3,202$1.8M0.17%+1Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,732 shares; 2024Q4: 8,792 shares; 2025Q1: 8,860 shares; 2025Q2: 9,151 shares; 2025Q3: 8,363 shares; 2025Q4: 10,039 shares; 2026Q1: 10,804 shares 10,804$1.79M0.17%+765Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,127 shares; 2024Q4: 12,972 shares; 2025Q1: 21,998 shares; 2025Q2: 26,057 shares; 2025Q3: 8,435 shares; 2025Q4: 31,265 shares; 2026Q1: 33,178 shares 33,178$1.77M0.17%+1,913Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,494 shares; 2024Q4: 33,238 shares; 2025Q1: 34,599 shares; 2025Q2: 37,867 shares; 2025Q3: 30,209 shares; 2025Q4: 43,515 shares; 2026Q1: 46,089 shares 46,089$1.76M0.17%+2,574Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,344 shares; 2026Q1: 37,948 shares 37,948$1.74M0.17%+1,604Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,734 shares; 2024Q4: 32,081 shares; 2025Q1: 33,407 shares; 2025Q2: 37,212 shares; 2025Q3: 29,998 shares; 2025Q4: 40,413 shares; 2026Q1: 39,510 shares 39,510$1.73M0.17%-903Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,198 shares 25,198$1.68M0.16%newTimeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,758 shares; 2024Q4: 7,240 shares; 2025Q1: 3,866 shares; 2025Q2: 4,367 shares; 2025Q3: 3,919 shares; 2025Q4: 6,512 shares; 2026Q1: 7,038 shares 7,038$1.67M0.16%+526Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,878 shares; 2024Q4: 7,703 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,295 shares 8,295$1.63M0.16%newTimeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,257 shares; 2024Q4: 4,852 shares; 2025Q1: 5,862 shares; 2025Q2: 5,469 shares; 2025Q3: 8,423 shares; 2025Q4: 8,648 shares; 2026Q1: 9,446 shares 9,446$1.63M0.16%+798Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,026 shares; 2024Q4: 13,177 shares; 2025Q1: 13,312 shares; 2025Q2: 14,560 shares; 2025Q3: 13,695 shares; 2025Q4: 46,030 shares; 2026Q1: 15,649 shares 15,649$1.6M0.15%-30,381Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,891 shares; 2024Q4: 31,531 shares; 2025Q1: 58,775 shares; 2025Q2: 15,035 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,020 shares 26,020$1.57M0.15%newTimeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,948 shares; 2024Q4: 18,665 shares; 2025Q1: 19,390 shares; 2025Q2: 21,487 shares; 2025Q3: 21,172 shares; 2025Q4: 24,348 shares; 2026Q1: 24,984 shares 24,984$1.56M0.15%+636Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,622 shares; 2024Q4: 10,400 shares; 2025Q1: 5,521 shares; 2025Q2: 8,132 shares; 2025Q3: 6,700 shares; 2025Q4: 9,100 shares; 2026Q1: 10,710 shares 10,710$1.55M0.15%+1,610Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,544 shares; 2024Q4: not reported; 2025Q1: 19,894 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,244 shares; 2026Q1: 33,444 shares 33,444$1.53M0.15%+20,200Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,121 shares; 2025Q4: 4,266 shares; 2026Q1: 4,422 shares 4,422$1.53M0.15%+156Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,732 shares; 2024Q4: 25,890 shares; 2025Q1: 20,131 shares; 2025Q2: 20,934 shares; 2025Q3: 22,814 shares; 2025Q4: 9,914 shares; 2026Q1: 15,414 shares 15,414$1.52M0.15%+5,500Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,618 shares; 2025Q1: 5,558 shares; 2025Q2: 52,262 shares; 2025Q3: 316,728 shares; 2025Q4: 146,552 shares; 2026Q1: 27,127 shares 27,127$1.38M0.13%-119,425Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,002 shares; 2026Q1: 11,544 shares 11,544$1.38M0.13%-10,458Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,192 shares; 2024Q4: 27,180 shares; 2025Q1: 14,510 shares; 2025Q2: 16,304 shares; 2025Q3: 15,930 shares; 2025Q4: 37,262 shares; 2026Q1: 19,403 shares 19,403$1.32M0.13%-17,859Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 62,997 shares 62,997$1.3M0.12%newTimeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,300 shares; 2025Q2: 14,100 shares; 2025Q3: 14,100 shares; 2025Q4: 14,100 shares; 2026Q1: 13,400 shares 13,400$1.29M0.12%-700Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,690 shares; 2024Q4: 12,715 shares; 2025Q1: 13,215 shares; 2025Q2: 15,830 shares; 2025Q3: 8,815 shares; 2025Q4: 8,710 shares; 2026Q1: 21,400 shares 21,400$1.23M0.12%+12,690Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,164 shares; 2024Q4: 63,636 shares; 2025Q1: 31,884 shares; 2025Q2: 31,634 shares; 2025Q3: not reported; 2025Q4: 28,036 shares; 2026Q1: 13,848 shares 13,848$1.19M0.11%-14,188Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,353 shares; 2025Q1: 18,678 shares; 2025Q2: 10,254 shares; 2025Q3: 9,414 shares; 2025Q4: 11,159 shares; 2026Q1: 10,457 shares 10,457$1.19M0.11%-702Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,048 shares; 2024Q4: 4,767 shares; 2025Q1: 4,475 shares; 2025Q2: 4,259 shares; 2025Q3: 3,624 shares; 2025Q4: 3,702 shares; 2026Q1: 3,590 shares 3,590$1.09M0.1%-112Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 106,000 shares; 2025Q2: 30,200 shares; 2025Q3: 32,600 shares; 2025Q4: 30,911 shares; 2026Q1: 40,000 shares 40,000$1.06M0.1%+9,089Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,860 shares; 2024Q4: 21,130 shares; 2025Q1: 23,130 shares; 2025Q2: 21,930 shares; 2025Q3: 19,930 shares; 2025Q4: 15,030 shares; 2026Q1: 14,330 shares 14,330$1.06M0.1%-700Timeline
XRNCHIRON REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,328 shares 31,328$1.04M0.1%newTimeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,899 shares; 2024Q4: not reported; 2025Q1: 1,743 shares; 2025Q2: 3,006 shares; 2025Q3: 2,960 shares; 2025Q4: 5,604 shares; 2026Q1: 6,984 shares 6,984$1.01M0.1%+1,380Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 510 shares; 2024Q4: 1,020 shares; 2025Q1: 510 shares; 2025Q2: 510 shares; 2025Q3: 192 shares; 2025Q4: 510 shares; 2026Q1: 510 shares 510$976K0.09%0Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,686 shares; 2024Q4: 25,893 shares; 2025Q1: 25,786 shares; 2025Q2: 21,445 shares; 2025Q3: 5,070 shares; 2025Q4: 18,698 shares; 2026Q1: 15,745 shares 15,745$970K0.09%-2,953Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 46,300 shares 46,300$928K0.09%newTimeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,220 shares; 2024Q4: 13,858 shares; 2025Q1: 23,764 shares; 2025Q2: 28,352 shares; 2025Q3: 12,613 shares; 2025Q4: 34,118 shares; 2026Q1: 36,400 shares 36,400$927K0.09%+2,282Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,816 shares; 2024Q4: 3,732 shares; 2025Q1: 6,491 shares; 2025Q2: 7,792 shares; 2025Q3: 5,482 shares; 2025Q4: 9,573 shares; 2026Q1: 10,124 shares 10,124$927K0.09%+551Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,800 shares; 2024Q4: 5,100 shares; 2025Q1: 57,700 shares; 2025Q2: 62,286 shares; 2025Q3: 92,043 shares; 2025Q4: 80,200 shares; 2026Q1: 42,300 shares 42,300$915K0.09%-37,900Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,900 shares; 2025Q4: 18,900 shares; 2026Q1: 18,115 shares 18,115$887K0.09%-785Timeline
ZHDGTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,898 shares; 2024Q4: 40,480 shares; 2025Q1: 41,155 shares; 2025Q2: 41,895 shares; 2025Q3: 16,801 shares; 2025Q4: 41,967 shares; 2026Q1: 41,992 shares 41,992$887K0.08%+25Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,543 shares; 2025Q3: 2,143 shares; 2025Q4: 8,992 shares; 2026Q1: 3,587 shares 3,587$854K0.08%-5,405Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,116 shares; 2024Q4: 15,958 shares; 2025Q1: 19,750 shares; 2025Q2: 42,234 shares; 2025Q3: 5,117 shares; 2025Q4: 5,098 shares; 2026Q1: 8,198 shares 8,198$839K0.08%+3,100Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,588 shares; 2024Q4: 4,588 shares; 2025Q1: 4,588 shares; 2025Q2: 4,588 shares; 2025Q3: not reported; 2025Q4: 4,588 shares; 2026Q1: 4,588 shares 4,588$821K0.08%0Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,828 shares; 2025Q1: 40,999 shares; 2025Q2: 76,862 shares; 2025Q3: 68,521 shares; 2025Q4: 77,707 shares; 2026Q1: 33,528 shares 33,528$815K0.08%-44,179Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 59,500 shares 59,500$766K0.07%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,836 shares; 2024Q4: 5,270 shares; 2025Q1: 7,023 shares; 2025Q2: 2,384 shares; 2025Q3: 2,198 shares; 2025Q4: 2,230 shares; 2026Q1: 2,286 shares 2,286$752K0.07%+56Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,276 shares; 2025Q2: 43,797 shares; 2025Q3: 11,842 shares; 2025Q4: 1,769 shares; 2026Q1: 6,326 shares 6,326$750K0.07%+4,557Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,784 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,468 shares; 2026Q1: 19,561 shares 19,561$729K0.07%-3,907Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,788 shares; 2024Q4: 44,366 shares; 2025Q1: 45,514 shares; 2025Q2: 16,771 shares; 2025Q3: not reported; 2025Q4: 14,830 shares; 2026Q1: 13,830 shares 13,830$711K0.07%-1,000Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,766 shares; 2024Q4: 19,346 shares; 2025Q1: 19,175 shares; 2025Q2: 19,176 shares; 2025Q3: not reported; 2025Q4: 18,625 shares; 2026Q1: 15,571 shares 15,571$705K0.07%-3,054Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,744 shares; 2024Q4: 44,182 shares; 2025Q1: 20,891 shares; 2025Q2: 21,376 shares; 2025Q3: not reported; 2025Q4: 43,152 shares; 2026Q1: 20,976 shares 20,976$683K0.07%-22,176Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,170 shares; 2024Q4: 1,075 shares; 2025Q1: 1,075 shares; 2025Q2: 1,075 shares; 2025Q3: not reported; 2025Q4: 1,075 shares; 2026Q1: 1,075 shares 1,075$663K0.06%0Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,358 shares; 2026Q1: 2,358 shares 2,358$658K0.06%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,330 shares; 2024Q4: 3,149 shares; 2025Q1: 3,123 shares; 2025Q2: 3,134 shares; 2025Q3: not reported; 2025Q4: 3,041 shares; 2026Q1: 3,077 shares 3,077$650K0.06%+36Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,006 shares; 2024Q4: 15,006 shares; 2025Q1: 7,566 shares; 2025Q2: 6,440 shares; 2025Q3: 2,894 shares; 2025Q4: 10,322 shares; 2026Q1: 9,873 shares 9,873$605K0.06%-449Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,750 shares; 2026Q1: 41,687 shares 41,687$602K0.06%+22,937Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,778 shares; 2024Q4: 4,071 shares; 2025Q1: 3,893 shares; 2025Q2: 3,822 shares; 2025Q3: 3,420 shares; 2025Q4: 3,538 shares; 2026Q1: 3,545 shares 3,545$601K0.06%+7Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,000 shares; 2024Q4: 47,500 shares; 2025Q1: 53,400 shares; 2025Q2: 52,600 shares; 2025Q3: 48,600 shares; 2025Q4: 38,000 shares; 2026Q1: 38,100 shares 38,100$599K0.06%+100Timeline
DIVIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,394 shares; 2024Q4: 16,704 shares; 2025Q1: 16,256 shares; 2025Q2: 16,083 shares; 2025Q3: not reported; 2025Q4: 16,062 shares; 2026Q1: 14,786 shares 14,786$589K0.06%-1,276Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,533 shares 11,533$575K0.06%newTimeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,914 shares; 2024Q4: 4,914 shares; 2025Q1: 4,914 shares; 2025Q2: 4,914 shares; 2025Q3: 4,914 shares; 2025Q4: 4,914 shares; 2026Q1: 4,914 shares 4,914$556K0.05%0Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,900 shares; 2025Q2: 24,600 shares; 2025Q3: 32,000 shares; 2025Q4: 17,600 shares; 2026Q1: 4,600 shares 4,600$517K0.05%-13,000Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,900 shares 3,900$493K0.05%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,049 shares; 2024Q4: 38,164 shares; 2025Q1: 19,944 shares; 2025Q2: 18,120 shares; 2025Q3: 2,766 shares; 2025Q4: 1,924 shares; 2026Q1: 2,362 shares 2,362$481K0.05%+438Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,094 shares; 2024Q4: 3,357 shares; 2025Q1: 3,338 shares; 2025Q2: 3,333 shares; 2025Q3: 2,225 shares; 2025Q4: 3,069 shares; 2026Q1: 2,752 shares 2,752$472K0.05%-317Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,036 shares; 2026Q1: 11,661 shares 11,661$468K0.04%+625Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,631 shares; 2024Q4: 4,631 shares; 2025Q1: 4,631 shares; 2025Q2: 4,631 shares; 2025Q3: not reported; 2025Q4: 4,631 shares; 2026Q1: 4,631 shares 4,631$466K0.04%0Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,252 shares; 2024Q4: 2,465 shares; 2025Q1: 2,452 shares; 2025Q2: 2,437 shares; 2025Q3: 2,181 shares; 2025Q4: 2,219 shares; 2026Q1: 1,999 shares 1,999$432K0.04%-220Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,932 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,607 shares; 2025Q4: 9,435 shares; 2026Q1: 10,677 shares 10,677$418K0.04%+1,242Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65,340 shares; 2025Q2: 64,926 shares; 2025Q3: 25,583 shares; 2025Q4: 16,740 shares; 2026Q1: 15,840 shares 15,840$406K0.04%-900Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,900 shares; 2025Q2: 26,655 shares; 2025Q3: 27,304 shares; 2025Q4: 13,933 shares; 2026Q1: 2,301 shares 2,301$396K0.04%-11,632Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,818 shares; 2024Q4: not reported; 2025Q1: 1,065 shares; 2025Q2: 1,295 shares; 2025Q3: 924 shares; 2025Q4: 1,372 shares; 2026Q1: 1,122 shares 1,122$379K0.04%-250Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,416 shares; 2024Q4: 23,409 shares; 2025Q1: 26,830 shares; 2025Q2: 25,933 shares; 2025Q3: 26,633 shares; 2025Q4: 26,983 shares; 2026Q1: 5,833 shares 5,833$379K0.04%-21,150Timeline
KLARKLARNA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,600 shares; 2026Q1: 28,800 shares 28,800$377K0.04%-1,800Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,370 shares; 2024Q4: 25,511 shares; 2025Q1: 25,661 shares; 2025Q2: 25,353 shares; 2025Q3: 12,268 shares; 2025Q4: 31,969 shares; 2026Q1: 32,461 shares 32,461$375K0.04%+492Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,260 shares; 2024Q4: 6,075 shares; 2025Q1: 9,068 shares; 2025Q2: 6,311 shares; 2025Q3: not reported; 2025Q4: 1,639 shares; 2026Q1: 1,644 shares 1,644$372K0.04%+5Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,000 shares 2,000$366K0.04%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,792 shares; 2024Q4: 7,705 shares; 2025Q1: 7,671 shares; 2025Q2: 7,778 shares; 2025Q3: 3,186 shares; 2025Q4: 9,401 shares; 2026Q1: 7,500 shares 7,500$366K0.04%-1,901Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,440 shares; 2024Q4: 40,720 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,860 shares 3,860$365K0.03%newTimeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,570 shares; 2024Q4: 18,170 shares; 2025Q1: 12,800 shares; 2025Q2: 9,700 shares; 2025Q3: 9,900 shares; 2025Q4: 12,300 shares; 2026Q1: 2,800 shares 2,800$364K0.03%-9,500Timeline
RSPSINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,718 shares; 2024Q4: 16,685 shares; 2025Q1: 16,252 shares; 2025Q2: 13,557 shares; 2025Q3: not reported; 2025Q4: 13,541 shares; 2026Q1: 12,193 shares 12,193$360K0.03%-1,348Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,196 shares; 2024Q4: 64,211 shares; 2025Q1: 96,838 shares; 2025Q2: 2,875 shares; 2025Q3: not reported; 2025Q4: 2,667 shares; 2026Q1: 2,422 shares 2,422$357K0.03%-245Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,480 shares; 2024Q4: 2,917 shares; 2025Q1: 3,115 shares; 2025Q2: 3,131 shares; 2025Q3: 2,188 shares; 2025Q4: 2,706 shares; 2026Q1: 2,584 shares 2,584$341K0.03%-122Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,431 shares; 2024Q4: 37,831 shares; 2025Q1: 33,173 shares; 2025Q2: 31,502 shares; 2025Q3: not reported; 2025Q4: 952 shares; 2026Q1: 995 shares 995$336K0.03%+43Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,600 shares; 2024Q4: 27,400 shares; 2025Q1: 32,120 shares; 2025Q2: 98,320 shares; 2025Q3: 100,100 shares; 2025Q4: 101,800 shares; 2026Q1: 5,600 shares 5,600$329K0.03%-96,200Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 636 shares; 2024Q4: 609 shares; 2025Q1: 592 shares; 2025Q2: 651 shares; 2025Q3: 711 shares; 2025Q4: 676 shares; 2026Q1: 676 shares 676$324K0.03%0Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,412 shares; 2024Q4: 4,412 shares; 2025Q1: 4,444 shares; 2025Q2: 4,444 shares; 2025Q3: 4,444 shares; 2025Q4: 4,444 shares; 2026Q1: 4,444 shares 4,444$319K0.03%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,142 shares; 2025Q3: not reported; 2025Q4: 1,293 shares; 2026Q1: 1,461 shares 1,461$303K0.03%+168Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,015 shares; 2024Q4: 3,019 shares; 2025Q1: 2,977 shares; 2025Q2: 2,990 shares; 2025Q3: not reported; 2025Q4: 2,928 shares; 2026Q1: 2,609 shares 2,609$303K0.03%-319Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 311 shares; 2025Q1: 311 shares; 2025Q2: 416 shares; 2025Q3: 397 shares; 2025Q4: 4,725 shares; 2026Q1: 3,117 shares 3,117$300K0.03%-1,608Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 969 shares; 2024Q4: 962 shares; 2025Q1: 964 shares; 2025Q2: 967 shares; 2025Q3: not reported; 2025Q4: 975 shares; 2026Q1: 972 shares 972$294K0.03%-3Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 522 shares; 2024Q4: 270 shares; 2025Q1: 261 shares; 2025Q2: 324 shares; 2025Q3: 289 shares; 2025Q4: 291 shares; 2026Q1: 292 shares 292$291K0.03%+1Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,900 shares; 2025Q1: 14,200 shares; 2025Q2: 14,200 shares; 2025Q3: 14,500 shares; 2025Q4: 8,204 shares; 2026Q1: 2,200 shares 2,200$291K0.03%-6,004Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 402 shares; 2025Q3: not reported; 2025Q4: 257 shares; 2026Q1: 264 shares 264$289K0.03%+7Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 631 shares; 2024Q4: 632 shares; 2025Q1: 634 shares; 2025Q2: 636 shares; 2025Q3: not reported; 2025Q4: 643 shares; 2026Q1: 642 shares 642$285K0.03%-1Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,036 shares; 2024Q4: 1,598 shares; 2025Q1: 1,693 shares; 2025Q2: 979 shares; 2025Q3: 980 shares; 2025Q4: 986 shares; 2026Q1: 998 shares 998$283K0.03%+12Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,413 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 898 shares 898$280K0.03%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,672 shares; 2024Q4: 6,634 shares; 2025Q1: 600 shares; 2025Q2: 478 shares; 2025Q3: 416 shares; 2025Q4: 452 shares; 2026Q1: 452 shares 452$273K0.03%0Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,337 shares; 2026Q1: 6,056 shares 6,056$272K0.03%+719Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,220 shares; 2024Q4: 3,232 shares; 2025Q1: 3,253 shares; 2025Q2: 3,640 shares; 2025Q3: not reported; 2025Q4: 2,793 shares; 2026Q1: 2,807 shares 2,807$271K0.03%+14Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,140 shares; 2024Q4: not reported; 2025Q1: 3,012 shares; 2025Q2: 7,027 shares; 2025Q3: 6,703 shares; 2025Q4: 9,181 shares; 2026Q1: 1,876 shares 1,876$261K0.03%-7,305Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,239 shares; 2026Q1: 6,046 shares 6,046$258K0.02%+807Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,141 shares; 2026Q1: 10,134 shares 10,134$253K0.02%+993Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,100 shares; 2025Q1: 18,000 shares; 2025Q2: 17,758 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,300 shares 2,300$252K0.02%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,628 shares; 2024Q4: 1,314 shares; 2025Q1: 1,211 shares; 2025Q2: 2,772 shares; 2025Q3: 1,811 shares; 2025Q4: 1,778 shares; 2026Q1: 1,516 shares 1,516$249K0.02%-262Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 314 shares 314$229K0.02%newTimeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,703 shares; 2026Q1: 4,703 shares 4,703$228K0.02%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 830 shares; 2025Q1: not reported; 2025Q2: 446 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 446 shares 446$221K0.02%newTimeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,371 shares 4,371$216K0.02%newTimeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,150 shares; 2025Q3: 11,050 shares; 2025Q4: 105,820 shares; 2026Q1: 8,580 shares 8,580$204K0.02%-97,240Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,200 shares 6,200$123K0.01%newTimeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,550 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,187 shares; 2025Q4: 13,823 shares; 2026Q1: 14,034 shares 14,034$106K0.01%+211Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,092 shares 12,092$85.6K0.01%newTimeline
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: not reported; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares 30,000$45.9K<0.01%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
TERTERADYNE INC Stockcall12,400$1.11Mnew
DELLDELL TECHNOLOGIES INC Stockcall19,800$1.08M+19,556
MRVLMARVELL TECHNOLOGY INC COMcall43,200$1.01M+42,754
ARMARM HOLDINGS PLC SPONSORED ADScall25,100$866Knew
GLWCORNING INC COMcall21,600$836Knew
CRDOCREDO TECHNOLOGY GROUP HOLDI Stockcall30,600$623K+30,366
RKLBROCKET LAB CORP STOKcall43,800$590K+43,345
TWLOTWILIO INC Stockcall27,100$544Knew
NVDANVIDIA CORPORATION COMcall23,400$425K+23,173
OKTAOKTA INC STOKcall34,900$381Knew
RKTROCKET COS INC COM CL Acall186,600$363K+184,705
APPAPPLOVIN CORP Stockcall3,600$297Knew
DDOGDATADOG INC STOKcall25,100$284K+24,863
IBITISHARES BITCOIN TRUST ETF SHSput17,500$239Knew
ORCLORACLE CORP COMcall14,100$209K+13,948
NETCLOUDFLARE INC Stockcall3,200$203K+3,197
PLTRPALANTIR TECHNOLOGIES INC COMcall24,200$174K+24,001
AFRMAFFIRM HLDGS INC Stockcall17,200$144K+17,192
CIFRCIPHER DIGITAL INC Stockcall57,900$138Knew
UBERUBER TECHNOLOGIES INC COMcall31,800$130Knew
IOTSAMSARA INC Stockcall27,200$80.5Knew
XYZBLOCK INC Stockcall24,400$71.7Knew
PLTRPALANTIR TECHNOLOGIES INC COMput6,200$62.2Knew
APHAMPHENOL CORP COMcall4,800$55.1Knew
NVDANVIDIA CORPORATION COMput8,400$52.9Knew
ALABASTERA LABS INC COMcall1,600$40.9Knew
APLDAPPLIED DIGITAL CORP Stockcall6,000$33.8K+4,951
HOODROBINHOOD MKTS INC COMcall30,300$13.8K+29,990
AMDADVANCED MICRO DEVICES INC COMcall300$12.5K+299
BMNRBITMINE IMMERSION TECHS INC COM NEWcall3,900$9.67Knew
TAT&T INC COMcall2,700$8.15K+2,670
AVAVAEROVIRONMENT INC Stockcall200$5.66Knew
RBLXROBLOX CORP Stockcall15,200$3.69Knew
AVGOBROADCOM INC COMcall200$3.64Knew
MMM3M CO Stockcall900$1.62K+896
AMGNAMGEN INC COMcall100$1.22K+99
ABBVABBVIE INC COMcall600$1.15K+596
BXBLACKSTONE INC COMcall800$1.15K+793
AAPLAPPLE INC COMcall100$278new
BABOEING CO COMcall200$18+99

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
IWMISHARES TR98,936$24.4Mshares
XLCSELECT SECTOR SPDR TR129,831$15.3Mshares
GOOGLALPHABET INC46,766$14.6Mshares
IGVISHARES TR118,193$12.5Mshares
XLUSELECT SECTOR SPDR TR271,564$11.6Mshares
MGVVANGUARD WORLD FD30,784$4.35Mshares
VDCVANGUARD WORLD FD15,154$3.2Mshares
CAVACAVA GROUP INC52,200$3.06Mshares
VVISA INC7,788$2.73Mshares
MGAMAGNA INTL INC51,082$2.72Mshares
VONEVANGUARD SCOTTSDALE FDS5,740$1.78Mshares
ADMARCHER DANIELS MIDLAND CO27,938$1.61Mshares
VOTVANGUARD INDEX FDS4,701$1.32Mshares
FCXFREEPORT MCMORAN INC791$978Kcall
ETNEATON CORP PLC3,008$958Kshares
FANGDIAMONDBACK ENERGY INC5,246$789Kshares
VRTVERTIV HOLDINGS CO239$749Kcall
INTCINTEL CORP20,040$739Kshares
YUMYUM BRANDS INC3,084$467Kshares
COHRCOHERENT CORP56$418Kcall
IVVISHARES TR601$412Kshares
CAVACAVA GROUP INC341$386Kcall
IJJISHARES TR2,574$339Kshares
MSTRSTRATEGY INC2,077$316Kshares
MDBMONGODB INC721$303Kshares
PEPPEPSICO INC2,089$300Kshares
ENPHENPHASE ENERGY INC7,822$251Kshares
INTUINTUIT341$226Kshares
IHDGWISDOMTREE TR4,444$216Kshares
GTLBGITLAB INC406$207Kcall
HOODROBINHOOD MKTS INC110$26Kput
AMZNAMAZON COM INC11$20.9Kcall
TSLATESLA INC17$14.3Kput
UBERUBER TECHNOLOGIES INC16$12.8Kput
VRTVERTIV HOLDINGS CO8$10.4Kput
INTCINTEL CORP6$4.35Kcall
VSTVISTRA CORP1$1.7Kput
IBMINTERNATIONAL BUSINESS MACHS9$837call
CSCOCISCO SYS INC8$661call
DVNDEVON ENERGY CORP NEW12$84call
EOGEOG RES INC5$37call
DRIDARDEN RESTAURANTS INC5$15call
CVSCVS HEALTH CORP1$2call
DLRDIGITAL RLTY TR INC9$1call
AMTAMERICAN TOWER CORP5$0call
DEODIAGEO PLC0$0call

How Q1 2026 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-002431 base2026-05-19acceptance time not in the bulk data set