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SIERRA SUMMIT ADVISORS LLC

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13F filer, CIK 2012614, INCLINE VILLAGE, NV

SIERRA SUMMIT ADVISORS LLC reported $688,123,724 across 180 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-27. Its ten largest share positions make up 31.12% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-049351

Period
2026-03-31
Reported value
$688M
Holdings
180
Top 10 weight
31.12%
New
57
Sold out
48

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LITEnew+25,547$18M
CVXadded+74,885$15.5M
DEnew+23,252$13.1M
PLTRnew+81,092$11.9M
TERnew+34,350$10.2M

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
GEVreduced-14,027-$12.2M
SNOWexited-55,473-$12.2M
SPOTexited-18,620-$10.8M
NVOexited-208,905-$10.6M
FSLRreduced-51,226-$10.1M

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 0001104659-26-049351, largest first. % of portfolio is the value over $688,123,724, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 206,584 shares; 2024Q4: 217,705 shares; 2025Q1: 218,730 shares; 2025Q2: 218,216 shares; 2025Q3: 217,762 shares; 2025Q4: 223,959 shares; 2026Q1: 228,269 shares 228,269$39.8M5.79%+4,310Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,820 shares; 2024Q4: 108,615 shares; 2025Q1: 111,309 shares; 2025Q2: 112,642 shares; 2025Q3: 108,016 shares; 2025Q4: 98,081 shares; 2026Q1: 111,560 shares 111,560$28.3M4.11%+13,479Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,592 shares; 2024Q4: 101,923 shares; 2025Q1: 100,940 shares; 2025Q2: 99,547 shares; 2025Q3: 83,215 shares; 2025Q4: 82,455 shares; 2026Q1: 85,828 shares 85,828$24.7M3.59%+3,373Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,534 shares; 2024Q4: 46,399 shares; 2025Q1: 47,312 shares; 2025Q2: 52,123 shares; 2025Q3: 49,636 shares; 2025Q4: 48,845 shares; 2026Q1: 53,123 shares 53,123$19.7M2.87%+4,278Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,547 shares 25,547$18M2.61%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,089 shares; 2024Q4: 10,856 shares; 2025Q1: 11,575 shares; 2025Q2: 16,248 shares; 2025Q3: 17,920 shares; 2025Q4: 15,551 shares; 2026Q1: 19,293 shares 19,293$17.7M2.58%+3,742Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,791 shares; 2024Q4: 167,534 shares; 2025Q1: 165,982 shares; 2025Q2: 177,800 shares; 2025Q3: 177,087 shares; 2025Q4: 179,100 shares; 2026Q1: 148,800 shares 148,800$16.9M2.45%-30,300Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,540 shares; 2024Q4: 93,136 shares; 2025Q1: 90,373 shares; 2025Q2: 87,840 shares; 2025Q3: 91,588 shares; 2025Q4: 91,932 shares; 2026Q1: 65,960 shares 65,960$16.5M2.4%-25,972Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,917 shares; 2024Q4: 77,785 shares; 2025Q1: 77,905 shares; 2025Q2: 75,468 shares; 2025Q3: 64,794 shares; 2025Q4: 65,103 shares; 2026Q1: 79,338 shares 79,338$16.5M2.4%+14,235Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,984 shares; 2024Q4: 26,772 shares; 2025Q1: 25,904 shares; 2025Q2: 30,554 shares; 2025Q3: 31,975 shares; 2025Q4: 32,317 shares; 2026Q1: 18,290 shares 18,290$16M2.32%-14,027Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,150 shares; 2024Q4: 1,710 shares; 2025Q1: 1,733 shares; 2025Q2: 1,550 shares; 2025Q3: 2,204 shares; 2025Q4: 2,239 shares; 2026Q1: 77,124 shares 77,124$16M2.32%+74,885Timeline
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: 900,529 shares; 2025Q4: 915,575 shares; 2026Q1: 956,485 shares 956,485$13.6M1.98%+40,910Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 200,677 shares; 2025Q2: 184,159 shares; 2025Q3: 139,179 shares; 2025Q4: 139,894 shares; 2026Q1: 195,255 shares 195,255$13.5M1.97%+55,361Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,755 shares; 2024Q4: 27,760 shares; 2025Q1: 21,663 shares; 2025Q2: 21,621 shares; 2025Q3: 19,541 shares; 2025Q4: 20,126 shares; 2026Q1: 23,026 shares 23,026$13.2M1.91%+2,900Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,252 shares 23,252$13.1M1.9%newTimeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 58,651 shares; 2025Q2: 105,910 shares; 2025Q3: 96,053 shares; 2025Q4: 136,961 shares; 2026Q1: 141,310 shares 141,310$13M1.89%+4,349Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,229 shares; 2025Q1: 1,782 shares; 2025Q2: not reported; 2025Q3: 8,404 shares; 2025Q4: 15,158 shares; 2026Q1: 16,264 shares 16,264$12M1.75%+1,106Timeline
PLTRPALANTIR 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: not reported; 2025Q4: not reported; 2026Q1: 81,092 shares 81,092$11.9M1.72%newTimeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,787 shares; 2024Q4: 5,195 shares; 2025Q1: 4,340 shares; 2025Q2: 3,143 shares; 2025Q3: 3,125 shares; 2025Q4: 62,334 shares; 2026Q1: 65,894 shares 65,894$11.9M1.72%+3,560Timeline
SHOPSHOPIFY 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: 103,971 shares; 2025Q3: 105,986 shares; 2025Q4: 93,335 shares; 2026Q1: 97,102 shares 97,102$11.5M1.67%+3,767Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,454 shares; 2024Q4: 21,449 shares; 2025Q1: 21,258 shares; 2025Q2: 23,003 shares; 2025Q3: 24,303 shares; 2025Q4: 24,451 shares; 2026Q1: 24,695 shares 24,695$11.4M1.65%+244Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 162,242 shares; 2025Q1: 3,260 shares; 2025Q2: 92,599 shares; 2025Q3: 73,659 shares; 2025Q4: 73,880 shares; 2026Q1: 51,715 shares 51,715$11M1.61%-22,165Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 94,834 shares; 2025Q2: 110,974 shares; 2025Q3: 95,055 shares; 2025Q4: 95,593 shares; 2026Q1: 100,229 shares 100,229$11M1.6%+4,636Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,883 shares; 2025Q2: 28,403 shares; 2025Q3: 34,143 shares; 2025Q4: 27,987 shares; 2026Q1: 19,170 shares 19,170$10.5M1.53%-8,817Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 81,430 shares; 2025Q1: 117,245 shares; 2025Q2: 77,159 shares; 2025Q3: 76,743 shares; 2025Q4: 78,213 shares; 2026Q1: 84,971 shares 84,971$10.4M1.52%+6,758Timeline
APPAPPLOVIN 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: 11,585 shares; 2025Q4: 18,486 shares; 2026Q1: 26,162 shares 26,162$10.4M1.51%+7,676Timeline
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: 34,350 shares 34,350$10.2M1.48%newTimeline
RDDTREDDIT 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: 86,871 shares; 2025Q3: 39,137 shares; 2025Q4: 39,165 shares; 2026Q1: 75,536 shares 75,536$10.2M1.48%+36,371Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,882 shares; 2024Q4: 3,578 shares; 2025Q1: 3,578 shares; 2025Q2: 3,578 shares; 2025Q3: 2,228 shares; 2025Q4: 2,228 shares; 2026Q1: 29,995 shares 29,995$10.1M1.47%+27,767Timeline
ALNYALNYLAM PHARMACEUTICALS 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: 30,298 shares 30,298$10M1.46%newTimeline
FCXFREEPORT MCMORAN 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: 162,597 shares 162,597$9.56M1.39%newTimeline
EQTEQT 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: 149,911 shares 149,911$9.54M1.39%newTimeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 110,925 shares; 2025Q1: 107,841 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 94,925 shares 94,925$9.4M1.37%newTimeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,347 shares; 2024Q4: 1,347 shares; 2025Q1: 1,347 shares; 2025Q2: 17,568 shares; 2025Q3: 17,514 shares; 2025Q4: 17,508 shares; 2026Q1: 33,248 shares 33,248$9.28M1.35%+15,740Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,622 shares; 2024Q4: 5,622 shares; 2025Q1: 5,622 shares; 2025Q2: 5,572 shares; 2025Q3: 5,472 shares; 2025Q4: 5,297 shares; 2026Q1: 29,715 shares 29,715$8.78M1.28%+24,418Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,321 shares 36,321$7.23M1.05%newTimeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,629 shares 17,629$6.99M1.02%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,268 shares; 2024Q4: 5,268 shares; 2025Q1: 5,148 shares; 2025Q2: 5,148 shares; 2025Q3: 5,148 shares; 2025Q4: 5,148 shares; 2026Q1: 64,059 shares 64,059$5.1M0.74%+58,911Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,998 shares; 2024Q4: 63,564 shares; 2025Q1: 63,272 shares; 2025Q2: 64,762 shares; 2025Q3: 65,752 shares; 2025Q4: 67,274 shares; 2026Q1: 70,360 shares 70,360$4.05M0.59%+3,086Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,803 shares; 2025Q3: 2,863 shares; 2025Q4: 2,927 shares; 2026Q1: 5,547 shares 5,547$3.93M0.57%+2,620Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,536 shares; 2024Q4: 15,687 shares; 2025Q1: 15,298 shares; 2025Q2: 15,486 shares; 2025Q3: 15,595 shares; 2025Q4: 15,920 shares; 2026Q1: 17,755 shares 17,755$3.86M0.56%+1,835Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,118 shares; 2024Q4: 13,004 shares; 2025Q1: 10,778 shares; 2025Q2: 10,548 shares; 2025Q3: 10,636 shares; 2025Q4: 10,838 shares; 2026Q1: 12,957 shares 12,957$3.81M0.55%+2,119Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,245 shares; 2024Q4: 13,927 shares; 2025Q1: 14,060 shares; 2025Q2: 13,765 shares; 2025Q3: 13,937 shares; 2025Q4: 14,193 shares; 2026Q1: 15,359 shares 15,359$3.75M0.55%+1,166Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,724 shares 5,724$3.42M0.5%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,555 shares; 2024Q4: 34,881 shares; 2025Q1: 33,953 shares; 2025Q2: 35,954 shares; 2025Q3: 36,455 shares; 2025Q4: 37,150 shares; 2026Q1: 40,038 shares 40,038$3.11M0.45%+2,888Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,866 shares; 2024Q4: 3,817 shares; 2025Q1: 3,790 shares; 2025Q2: 3,755 shares; 2025Q3: 4,787 shares; 2025Q4: 4,562 shares; 2026Q1: 4,654 shares 4,654$3.03M0.44%+92Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,450 shares; 2024Q4: 6,531 shares; 2025Q1: 6,451 shares; 2025Q2: 6,592 shares; 2025Q3: 6,685 shares; 2025Q4: 6,824 shares; 2026Q1: 5,500 shares 5,500$2.96M0.43%-1,324Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,465 shares; 2024Q4: 20,487 shares; 2025Q1: 17,473 shares; 2025Q2: 10,142 shares; 2025Q3: 10,532 shares; 2025Q4: 9,971 shares; 2026Q1: 9,474 shares 9,474$2.93M0.43%-497Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,940 shares; 2024Q4: 9,171 shares; 2025Q1: 10,670 shares; 2025Q2: 18,883 shares; 2025Q3: 19,703 shares; 2025Q4: 20,120 shares; 2026Q1: 21,563 shares 21,563$2.59M0.38%+1,443Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,130 shares; 2024Q4: 14,454 shares; 2025Q1: 14,298 shares; 2025Q2: 10,413 shares; 2025Q3: 11,065 shares; 2025Q4: 11,348 shares; 2026Q1: 10,388 shares 10,388$2.52M0.37%-960Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,483 shares; 2024Q4: 8,938 shares; 2025Q1: 23,801 shares; 2025Q2: 24,366 shares; 2025Q3: 33,696 shares; 2025Q4: 33,871 shares; 2026Q1: 34,433 shares 34,433$2.51M0.36%+562Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,901 shares; 2025Q1: 17,793 shares; 2025Q2: 17,315 shares; 2025Q3: 18,421 shares; 2025Q4: 17,992 shares; 2026Q1: 19,123 shares 19,123$2.5M0.36%+1,131Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,746 shares; 2024Q4: 10,433 shares; 2025Q1: not reported; 2025Q2: 17,210 shares; 2025Q3: 23,277 shares; 2025Q4: 32,465 shares; 2026Q1: 33,993 shares 33,993$2.47M0.36%+1,528Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,770 shares; 2024Q4: 23,075 shares; 2025Q1: 24,132 shares; 2025Q2: 23,814 shares; 2025Q3: 23,599 shares; 2025Q4: 24,153 shares; 2026Q1: 17,509 shares 17,509$2.44M0.35%-6,644Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,448 shares; 2024Q4: 2,550 shares; 2025Q1: 2,524 shares; 2025Q2: 2,609 shares; 2025Q3: 2,614 shares; 2025Q4: 2,699 shares; 2026Q1: 2,871 shares 2,871$2.43M0.35%+172Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,599 shares; 2025Q2: 4,952 shares; 2025Q3: 4,179 shares; 2025Q4: 4,030 shares; 2026Q1: 4,169 shares 4,169$2.41M0.35%+139Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,466 shares; 2024Q4: 28,411 shares; 2025Q1: 44,648 shares; 2025Q2: 44,318 shares; 2025Q3: 44,593 shares; 2025Q4: 44,996 shares; 2026Q1: 48,693 shares 48,693$2.37M0.34%+3,697Timeline
NEENEXTERA 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: 10,293 shares; 2025Q4: 10,538 shares; 2026Q1: 25,418 shares 25,418$2.36M0.34%+14,880Timeline
MCHPMICROCHIP TECHNOLOGY 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: 17,201 shares; 2025Q3: 32,748 shares; 2025Q4: 33,458 shares; 2026Q1: 35,069 shares 35,069$2.27M0.33%+1,611Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,190 shares; 2024Q4: 21,701 shares; 2025Q1: 32,380 shares; 2025Q2: 32,353 shares; 2025Q3: 32,856 shares; 2025Q4: 33,719 shares; 2026Q1: 35,172 shares 35,172$2.03M0.29%+1,453Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,140 shares; 2024Q4: 5,426 shares; 2025Q1: 5,597 shares; 2025Q2: 5,468 shares; 2025Q3: 5,553 shares; 2025Q4: 5,662 shares; 2026Q1: 6,014 shares 6,014$1.98M0.29%+352Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,087 shares; 2024Q4: 6,361 shares; 2025Q1: 6,023 shares; 2025Q2: 5,330 shares; 2025Q3: 5,411 shares; 2025Q4: 5,529 shares; 2026Q1: 5,784 shares 5,784$1.89M0.27%+255Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,783 shares; 2024Q4: 3,322 shares; 2025Q1: 2,989 shares; 2025Q2: 2,520 shares; 2025Q3: 6,587 shares; 2025Q4: 6,695 shares; 2026Q1: 6,912 shares 6,912$1.87M0.27%+217Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,370 shares; 2024Q4: 8,370 shares; 2025Q1: 8,370 shares; 2025Q2: 8,370 shares; 2025Q3: 6,534 shares; 2025Q4: 6,364 shares; 2026Q1: 6,364 shares 6,364$1.83M0.27%0Timeline
ADIANALOG DEVICES 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: 5,199 shares; 2025Q3: 5,314 shares; 2025Q4: 5,488 shares; 2026Q1: 5,698 shares 5,698$1.81M0.26%+210Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,007 shares; 2024Q4: 19,877 shares; 2025Q1: 20,647 shares; 2025Q2: 19,709 shares; 2025Q3: 19,974 shares; 2025Q4: 26,664 shares; 2026Q1: 27,866 shares 27,866$1.79M0.26%+1,202Timeline
NKENIKE 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: 22,877 shares; 2025Q3: 31,293 shares; 2025Q4: 32,027 shares; 2026Q1: 33,459 shares 33,459$1.77M0.26%+1,432Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,464 shares; 2024Q4: 4,672 shares; 2025Q1: 4,777 shares; 2025Q2: 4,671 shares; 2025Q3: 4,740 shares; 2025Q4: 4,846 shares; 2026Q1: 5,075 shares 5,075$1.74M0.25%+229Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 55,288 shares 55,288$1.72M0.25%newTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,925 shares; 2024Q4: 270,694 shares; 2025Q1: 32,530 shares; 2025Q2: 33,082 shares; 2025Q3: 25,192 shares; 2025Q4: 18,993 shares; 2026Q1: 12,664 shares 12,664$1.72M0.25%-6,329Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,348 shares; 2025Q1: 5,660 shares; 2025Q2: 5,406 shares; 2025Q3: 5,492 shares; 2025Q4: 5,614 shares; 2026Q1: 5,868 shares 5,868$1.68M0.24%+254Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,716 shares; 2024Q4: 20,582 shares; 2025Q1: 21,377 shares; 2025Q2: 21,274 shares; 2025Q3: 21,603 shares; 2025Q4: 22,021 shares; 2026Q1: 22,895 shares 22,895$1.66M0.24%+874Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,471 shares; 2024Q4: 8,813 shares; 2025Q1: 9,417 shares; 2025Q2: 8,585 shares; 2025Q3: 8,719 shares; 2025Q4: 8,912 shares; 2026Q1: 9,336 shares 9,336$1.58M0.23%+424Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,102 shares; 2024Q4: 49,285 shares; 2025Q1: not reported; 2025Q2: 64,374 shares; 2025Q3: 64,525 shares; 2025Q4: 59,188 shares; 2026Q1: 7,962 shares 7,962$1.57M0.23%-51,226Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,194 shares; 2024Q4: 3,268 shares; 2025Q1: 2,431 shares; 2025Q2: 48,052 shares; 2025Q3: 47,904 shares; 2025Q4: 48,907 shares; 2026Q1: 11,741 shares 11,741$1.51M0.22%-37,166Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,299 shares; 2024Q4: 2,718 shares; 2025Q1: 2,556 shares; 2025Q2: 2,506 shares; 2025Q3: 2,506 shares; 2025Q4: 2,506 shares; 2026Q1: 9,578 shares 9,578$1.49M0.22%+7,072Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,089 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,434 shares; 2026Q1: 51,439 shares 51,439$1.48M0.21%+17,005Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,541 shares; 2025Q1: 28,822 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,016 shares; 2026Q1: 24,179 shares 24,179$1.47M0.21%+1,163Timeline
LMTLOCKHEED MARTIN 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: 2,191 shares; 2025Q3: 2,231 shares; 2025Q4: 2,250 shares; 2026Q1: 2,338 shares 2,338$1.41M0.21%+88Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,032 shares; 2024Q4: 5,160 shares; 2025Q1: 5,405 shares; 2025Q2: 5,132 shares; 2025Q3: 2,667 shares; 2025Q4: 2,755 shares; 2026Q1: 4,479 shares 4,479$1.39M0.2%+1,724Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,560 shares; 2024Q4: 7,160 shares; 2025Q1: 7,404 shares; 2025Q2: 7,230 shares; 2025Q3: 7,336 shares; 2025Q4: 7,489 shares; 2026Q1: 9,949 shares 9,949$1.39M0.2%+2,460Timeline
DRIDARDEN RESTAURANTS 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: 6,577 shares; 2026Q1: 6,957 shares 6,957$1.36M0.2%+380Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,475 shares; 2025Q3: not reported; 2025Q4: 17,661 shares; 2026Q1: 16,985 shares 16,985$1.27M0.18%-676Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,800 shares; 2024Q4: 4,800 shares; 2025Q1: 4,800 shares; 2025Q2: 4,800 shares; 2025Q3: 4,800 shares; 2025Q4: 4,995 shares; 2026Q1: 9,909 shares 9,909$1.23M0.18%+4,914Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly 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: 2,578 shares 2,578$1.22M0.18%newTimeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,920 shares; 2024Q4: 1,639 shares; 2025Q1: not reported; 2025Q2: 11,060 shares; 2025Q3: 14,024 shares; 2025Q4: 14,304 shares; 2026Q1: 14,029 shares 14,029$1.22M0.18%-275Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,672 shares; 2025Q2: 5,582 shares; 2025Q3: 5,440 shares; 2025Q4: 5,516 shares; 2026Q1: 6,243 shares 6,243$1.2M0.18%+727Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,122 shares; 2024Q4: 5,075 shares; 2025Q1: 5,017 shares; 2025Q2: 5,104 shares; 2025Q3: 5,181 shares; 2025Q4: 5,295 shares; 2026Q1: 5,530 shares 5,530$1.17M0.17%+235Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,443 shares; 2026Q1: 9,685 shares 9,685$1.14M0.17%+242Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,971 shares; 2025Q2: 4,950 shares; 2025Q3: 3,001 shares; 2025Q4: 2,755 shares; 2026Q1: 2,800 shares 2,800$1.14M0.17%+45Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,311 shares; 2024Q4: 17,802 shares; 2025Q1: 18,438 shares; 2025Q2: 17,553 shares; 2025Q3: 17,808 shares; 2025Q4: 18,191 shares; 2026Q1: 27,846 shares 27,846$1.14M0.17%+9,655Timeline
MKSIMKS 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: not reported; 2025Q4: not reported; 2026Q1: 4,879 shares 4,879$1.12M0.16%newTimeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,216 shares; 2024Q4: 12,254 shares; 2025Q1: 12,640 shares; 2025Q2: 12,317 shares; 2025Q3: 12,500 shares; 2025Q4: 12,758 shares; 2026Q1: 13,483 shares 13,483$1.1M0.16%+725Timeline
VICRVICOR 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: 6,754 shares 6,754$1.09M0.16%newTimeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,735 shares 23,735$1.08M0.16%newTimeline
FIVEFIVE BELOW 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: 6,325 shares; 2025Q4: 5,942 shares; 2026Q1: 4,680 shares 4,680$1.07M0.16%-1,262Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,119 shares; 2026Q1: 3,972 shares 3,972$1.06M0.15%-147Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,658 shares; 2024Q4: 7,407 shares; 2025Q1: 7,403 shares; 2025Q2: 7,262 shares; 2025Q3: 7,365 shares; 2025Q4: 7,520 shares; 2026Q1: 7,985 shares 7,985$1.05M0.15%+465Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,774 shares; 2026Q1: 30,056 shares 30,056$1.03M0.15%+282Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 910 shares; 2025Q1: 910 shares; 2025Q2: 910 shares; 2025Q3: 910 shares; 2025Q4: 910 shares; 2026Q1: 2,610 shares 2,610$1.02M0.15%+1,700Timeline
RPRXROYALTY PHARMA 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: 19,360 shares; 2025Q3: 19,780 shares; 2025Q4: 20,241 shares; 2026Q1: 21,165 shares 21,165$1.02M0.15%+924Timeline
IAINNOVATIVE SOLUTIONS & SUPPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,672 shares 48,672$999K0.15%newTimeline
AAALCOA 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: 14,965 shares 14,965$993K0.14%newTimeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,345 shares 11,345$986K0.14%newTimeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,574 shares; 2024Q4: 7,402 shares; 2025Q1: 7,672 shares; 2025Q2: 7,662 shares; 2025Q3: 7,792 shares; 2025Q4: 7,975 shares; 2026Q1: 8,476 shares 8,476$981K0.14%+501Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,822 shares; 2024Q4: 6,173 shares; 2025Q1: 1,714 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,736 shares 5,736$973K0.14%newTimeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,812 shares; 2024Q4: 4,812 shares; 2025Q1: 4,812 shares; 2025Q2: 4,812 shares; 2025Q3: 4,812 shares; 2025Q4: 4,812 shares; 2026Q1: 5,361 shares 5,361$973K0.14%+549Timeline
MIRMMIRUM PHARMACEUTICALS 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: 10,457 shares 10,457$966K0.14%newTimeline
TPCTUTOR PERINI 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: 13,370 shares; 2026Q1: 12,480 shares 12,480$963K0.14%-890Timeline
ALBALBEMARLE 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: 5,340 shares 5,340$959K0.14%newTimeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,494 shares; 2024Q4: 11,668 shares; 2025Q1: 11,723 shares; 2025Q2: 11,481 shares; 2025Q3: 11,651 shares; 2025Q4: 11,896 shares; 2026Q1: 12,634 shares 12,634$951K0.14%+738Timeline
CRUSCIRRUS LOGIC 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: 6,461 shares 6,461$934K0.14%newTimeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,031 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,171 shares 25,171$933K0.14%newTimeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,802 shares; 2024Q4: 36,553 shares; 2025Q1: 36,544 shares; 2025Q2: 37,922 shares; 2025Q3: 18,978 shares; 2025Q4: 19,420 shares; 2026Q1: 20,350 shares 20,350$924K0.13%+930Timeline
WTSWATTS WATER 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: not reported; 2025Q4: not reported; 2026Q1: 3,173 shares 3,173$921K0.13%newTimeline
VISNVISTANCE NETWORKS 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: 47,958 shares; 2026Q1: 50,228 shares 50,228$914K0.13%+2,270Timeline
AUPHAURINIA PHARMACEUTICALS 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: 60,813 shares 60,813$901K0.13%newTimeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,353 shares 14,353$900K0.13%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,705 shares; 2025Q4: 1,449 shares; 2026Q1: 1,877 shares 1,877$899K0.13%+428Timeline
AEISADVANCED ENERGY INDSQuarterly 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: 2,771 shares 2,771$894K0.13%newTimeline
INCYINCYTE 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: 9,461 shares 9,461$890K0.13%newTimeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,054 shares; 2025Q4: not reported; 2026Q1: 34,314 shares 34,314$889K0.13%newTimeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,901 shares; 2025Q1: 8,338 shares; 2025Q2: 8,520 shares; 2025Q3: 8,396 shares; 2025Q4: 9,402 shares; 2026Q1: 11,611 shares 11,611$886K0.13%+2,209Timeline
LUNRINTUITIVE MACHINES 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: 47,561 shares 47,561$883K0.13%newTimeline
ALNTALLIENT 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: 14,914 shares 14,914$881K0.13%newTimeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 845 shares; 2025Q1: 774 shares; 2025Q2: 802 shares; 2025Q3: 813 shares; 2025Q4: 829 shares; 2026Q1: 915 shares 915$880K0.13%+86Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,791 shares; 2025Q2: 12,868 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,666 shares 11,666$874K0.13%newTimeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,944 shares; 2025Q1: 3,590 shares; 2025Q2: 732 shares; 2025Q3: 3,279 shares; 2025Q4: 2,445 shares; 2026Q1: 2,528 shares 2,528$870K0.13%+83Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,483 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,602 shares 1,602$867K0.13%newTimeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,379 shares; 2026Q1: 9,818 shares 9,818$865K0.13%-561Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,010 shares; 2024Q4: 4,392 shares; 2025Q1: 2,832 shares; 2025Q2: 1,965 shares; 2025Q3: 1,891 shares; 2025Q4: 1,925 shares; 2026Q1: 2,319 shares 2,319$858K0.12%+394Timeline
AAOIAPPLIED OPTOELECTRONICS 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: 10,102 shares 10,102$855K0.12%newTimeline
AUGOAURA MINERALS 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: 10,302 shares 10,302$841K0.12%newTimeline
SANMSANMINA 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: 6,478 shares 6,478$840K0.12%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,039 shares; 2025Q1: 5,259 shares; 2025Q2: 9,956 shares; 2025Q3: 10,140 shares; 2025Q4: not reported; 2026Q1: 5,798 shares 5,798$837K0.12%newTimeline
CTRNCITI TRENDS 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: 23,912 shares; 2026Q1: 18,849 shares 18,849$817K0.12%-5,063Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,457 shares; 2024Q4: 9,855 shares; 2025Q1: 8,057 shares; 2025Q2: 7,380 shares; 2025Q3: 6,645 shares; 2025Q4: 5,278 shares; 2026Q1: 3,958 shares 3,958$805K0.12%-1,320Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,213 shares; 2026Q1: 11,790 shares 11,790$803K0.12%+3,577Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,395 shares 1,395$798K0.12%newTimeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,459 shares; 2024Q4: 3,704 shares; 2025Q1: 3,704 shares; 2025Q2: 3,704 shares; 2025Q3: 2,829 shares; 2025Q4: 2,829 shares; 2026Q1: 2,829 shares 2,829$795K0.12%0Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,183 shares 13,183$779K0.11%newTimeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,009 shares; 2025Q1: 3,775 shares; 2025Q2: 2,965 shares; 2025Q3: 3,049 shares; 2025Q4: not reported; 2026Q1: 2,570 shares 2,570$776K0.11%newTimeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,768 shares; 2025Q2: not reported; 2025Q3: 63,002 shares; 2025Q4: 29,111 shares; 2026Q1: 29,365 shares 29,365$774K0.11%+254Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,225 shares 2,225$768K0.11%newTimeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly 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: 3,113 shares; 2026Q1: 8,103 shares 8,103$761K0.11%+4,990Timeline
ITWILLINOIS TOOL WKS 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: 2,808 shares 2,808$731K0.11%newTimeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,165 shares; 2024Q4: 7,673 shares; 2025Q1: 9,252 shares; 2025Q2: 9,414 shares; 2025Q3: 9,222 shares; 2025Q4: 9,236 shares; 2026Q1: 9,189 shares 9,189$690K0.1%-47Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,594 shares; 2024Q4: 13,581 shares; 2025Q1: 6,056 shares; 2025Q2: 5,864 shares; 2025Q3: 5,534 shares; 2025Q4: 4,959 shares; 2026Q1: 5,300 shares 5,300$659K0.1%+341Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,950 shares; 2024Q4: 9,263 shares; 2025Q1: 8,950 shares; 2025Q2: 8,950 shares; 2025Q3: 8,950 shares; 2025Q4: 8,950 shares; 2026Q1: 8,950 shares 8,950$604K0.09%0Timeline
RIGLRIGEL PHARMACEUTICALS 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: 37,269 shares; 2025Q3: 30,186 shares; 2025Q4: 22,401 shares; 2026Q1: 21,357 shares 21,357$577K0.08%-1,044Timeline
DINOHF SINCLAIR 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: 8,869 shares 8,869$553K0.08%newTimeline
DGRWWISDOMTREE 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: 5,600 shares 5,600$492K0.07%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,684 shares 3,684$483K0.07%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,771 shares; 2024Q4: 5,604 shares; 2025Q1: 5,180 shares; 2025Q2: 3,539 shares; 2025Q3: 3,504 shares; 2025Q4: 3,504 shares; 2026Q1: 3,269 shares 3,269$481K0.07%-235Timeline
SMTCSEMTECH 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: 5,968 shares 5,968$459K0.07%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,935 shares; 2024Q4: 5,278 shares; 2025Q1: 4,879 shares; 2025Q2: 4,729 shares; 2025Q3: 4,490 shares; 2025Q4: 4,420 shares; 2026Q1: 4,690 shares 4,690$452K0.07%+270Timeline
ATROASTRONICS 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: 6,529 shares 6,529$436K0.06%newTimeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,428 shares 2,428$421K0.06%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares; 2026Q1: 4,002 shares 4,002$411K0.06%+502Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,906 shares; 2024Q4: 14,277 shares; 2025Q1: 14,589 shares; 2025Q2: 13,857 shares; 2025Q3: 13,815 shares; 2025Q4: 13,815 shares; 2026Q1: 13,815 shares 13,815$402K0.06%0Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,672 shares 4,672$379K0.06%newTimeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,910 shares; 2024Q4: 42,910 shares; 2025Q1: 45,060 shares; 2025Q2: 45,060 shares; 2025Q3: 45,060 shares; 2025Q4: 45,060 shares; 2026Q1: 45,060 shares 45,060$373K0.05%0Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,160 shares; 2024Q4: 8,467 shares; 2025Q1: 6,667 shares; 2025Q2: 4,497 shares; 2025Q3: 4,422 shares; 2025Q4: 4,422 shares; 2026Q1: 6,097 shares 6,097$360K0.05%+1,675Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,200 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,400 shares 3,400$320K0.05%+400Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 36,378 shares; 2026Q1: 1,219 shares 1,219$301K0.04%-35,159Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,081 shares; 2025Q3: 1,081 shares; 2025Q4: 1,081 shares; 2026Q1: 1,322 shares 1,322$299K0.04%+241Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,682 shares; 2024Q4: 1,582 shares; 2025Q1: 1,646 shares; 2025Q2: 1,580 shares; 2025Q3: 1,082 shares; 2025Q4: 1,099 shares; 2026Q1: 658 shares 658$288K0.04%-441Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,539 shares; 2024Q4: 5,273 shares; 2025Q1: 5,348 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,112 shares 5,112$257K0.04%newTimeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 2,400 shares; 2025Q1: 2,400 shares; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares; 2025Q4: 1,650 shares; 2026Q1: 1,650 shares 1,650$257K0.04%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,314 shares; 2025Q2: 7,314 shares; 2025Q3: 7,314 shares; 2025Q4: not reported; 2026Q1: 8,464 shares 8,464$245K0.04%newTimeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,230 shares; 2024Q4: 14,995 shares; 2025Q1: 9,173 shares; 2025Q2: 8,953 shares; 2025Q3: 8,953 shares; 2025Q4: 8,953 shares; 2026Q1: 8,953 shares 8,953$230K0.03%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 380,038 shares; 2024Q4: 20,429 shares; 2025Q1: 20,429 shares; 2025Q2: 13,921 shares; 2025Q3: 7,911 shares; 2025Q4: not reported; 2026Q1: 7,911 shares 7,911$222K0.03%newTimeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 585 shares; 2024Q4: 585 shares; 2025Q1: 585 shares; 2025Q2: 585 shares; 2025Q3: not reported; 2025Q4: 285 shares; 2026Q1: 285 shares 285$220K0.03%0Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,235 shares; 2025Q1: not reported; 2025Q2: 2,235 shares; 2025Q3: 2,235 shares; 2025Q4: 2,235 shares; 2026Q1: 2,235 shares 2,235$217K0.03%0Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,600 shares; 2025Q4: 2,600 shares; 2026Q1: 2,000 shares 2,000$216K0.03%-600Timeline
IGMISHARES 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: 1,800 shares 1,800$213K0.03%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,387 shares; 2024Q4: 76,639 shares; 2025Q1: 64,631 shares; 2025Q2: 62,439 shares; 2025Q3: 1,042 shares; 2025Q4: not reported; 2026Q1: 1,302 shares 1,302$209K0.03%newTimeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,445 shares 2,445$208K0.03%newTimeline
BBJPJ 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: not reported; 2026Q1: 3,023 shares 3,023$208K0.03%newTimeline
XLFSELECT 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: 3,668 shares; 2026Q1: 4,060 shares 4,060$200K0.03%+392Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
SNOWSNOWFLAKE INC55,473$12.2Mshares
SPOTSPOTIFY TECHNOLOGY S A18,620$10.8Mshares
NVONOVO-NORDISK A S208,905$10.6Mshares
NFLXNETFLIX INC.99,512$9.33Mshares
MELIMERCADOLIBRE INC4,284$8.63Mshares
EXEEXPAND ENERGY CORPORATION77,230$8.52Mshares
DHID R HORTON INC55,515$8Mshares
DGDOLLAR GEN CORP56,918$7.56Mshares
TPRTAPESTRY INC8,842$1.13Mshares
TBPHTHERAVANCE BIOPHARMA INC59,371$1.11Mshares
TTANSERVICETITAN INC9,594$1.02Mshares
MLIMUELLER INDS INC8,627$990Kshares
UGIUGI CORP NEW26,443$990Kshares
ULTAULTA BEAUTY INC1,627$984Kshares
TPBTURNING PT BRANDS INC9,053$981Kshares
LAURLAUREATE ED INC29,096$980Kshares
REVGREV GROUP INC16,025$974Kshares
STRTSTRATTEC SEC CORP12,609$960Kshares
FTITECHNIPFMC PLC21,193$944Kshares
CDECOEUR MNG INC52,086$929Kshares
RBRKRUBRIK INC.12,059$922Kshares
MEDPMEDPACE HLDGS INC1,637$919Kshares
OPLNOPENLANE INC30,526$909Kshares
AGXARGAN INC2,889$905Kshares
IBEXIBEX LTD23,035$879Kshares
EVREVERCORE INC2,581$878Kshares
ESQESQUIRE FINL HLDGS INC8,588$877Kshares
MCMOELIS & CO12,686$872Kshares
BLDTOPBUILD COR2,069$863Kshares
THCTENET HEALTHCARE CORP4,320$858Kshares
HHHHOWARD HUGHES HOLDINGS INC10,733$856Kshares
HALOHALOZYME THERAPEUTICS INC12,538$844Kshares
KEKIMBALL ELECTRONICS INC30,211$840Kshares
DSTLETF SER SOLUTIONS13,723$808Kshares
BKEBUCKLE INC14,955$799Kshares
LOGILOGITECH INTL S A7,426$744Kshares
DAVEDAVE INC3,160$700Kshares
HCIHCI GROUP INC3,490$669Kshares
DUKDUKE ENERGY CORP NEW5,153$604Kshares
EBSEMERGENT BIOSOLUTIONS INC48,460$599Kshares
ASAMER SPORTS INC15,147$566Kshares
AFLAFLAC INC5,000$551Kshares
PARRPAR PAC HOLDINGS INC15,364$540Kshares
CRMSALESFORCE INC1,587$420Kshares
COWZPACER FDS TR6,485$390Kshares
VTIVANGUARD INDEX FDS1,156$388Kshares
ACNACCENTURE PLC IRELAND975$262Kshares
GLDSPDR GOLD TR508$201Kshares

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 0001104659-26-049351 base2026-04-27acceptance time not in the bulk data set