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Teamwork Financial Advisors, LLC

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13F filer, CIK 1629931, San Antonio, TX

Teamwork Financial Advisors, LLC reported $946,310,190 across 216 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-09. Its ten largest share positions make up 28.15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000320

Period
2026-03-31
Reported value
$946M
Holdings
216
Top 10 weight
28.15%
New
37
Sold out
26

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GRNJnew+800,456$20M
ICOWnew+457,093$19.4M
PAVEnew+359,306$18.3M
XARadded+71,618$18.2M
CVXadded+58,447$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
COWGreduced-569,335-$19.2M
LRCXreduced-84,793-$18.1M
EXPEexited-51,469-$14.6M
SPGIreduced-28,832-$12.3M
NETreduced-57,497-$11.9M

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 0002085853-26-000320, largest first. % of portfolio is the value over $900,033,695, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 254,244 shares; 2024Q4: 253,800 shares; 2025Q1: 205,089 shares; 2025Q2: 114,689 shares; 2025Q3: 168,032 shares; 2025Q4: 160,466 shares; 2026Q1: 153,051 shares 153,051$38.8M4.32%-7,415Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,833 shares; 2024Q4: 210,857 shares; 2025Q1: 218,318 shares; 2025Q2: 221,407 shares; 2025Q3: 173,942 shares; 2025Q4: 178,916 shares; 2026Q1: 179,236 shares 179,236$37.3M4.15%+320Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 211,546 shares; 2024Q4: 205,133 shares; 2025Q1: 251,002 shares; 2025Q2: 223,165 shares; 2025Q3: 174,303 shares; 2025Q4: 178,981 shares; 2026Q1: 171,072 shares 171,072$29.8M3.31%-7,909Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,451 shares; 2024Q4: 75,644 shares; 2025Q1: 40,394 shares; 2025Q2: 67,893 shares; 2025Q3: 56,566 shares; 2025Q4: 59,385 shares; 2026Q1: 63,616 shares 63,616$23.5M2.62%+4,231Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly 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: 545,485 shares; 2026Q1: 544,530 shares 544,530$23.2M2.57%-955Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 195,889 shares; 2024Q4: 197,396 shares; 2025Q1: 204,619 shares; 2025Q2: 544,415 shares; 2025Q3: 385,234 shares; 2025Q4: 292,349 shares; 2026Q1: 246,102 shares 246,102$22.6M2.51%-46,247Timeline
GRNJTIDAL TRUST IIIQuarterly 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: 800,456 shares 800,456$20M2.22%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,298 shares; 2024Q4: 115,321 shares; 2025Q1: 52,172 shares; 2025Q2: 37,372 shares; 2025Q3: 80,831 shares; 2025Q4: 74,931 shares; 2026Q1: 68,401 shares 68,401$19.7M2.19%-6,530Timeline
ICOWPACER FDS 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: 457,093 shares 457,093$19.4M2.16%newTimeline
XARSPDR 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: 3,284 shares; 2026Q1: 74,902 shares 74,902$19M2.11%+71,618Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,841 shares; 2024Q4: 28,275 shares; 2025Q1: 31,678 shares; 2025Q2: 34,437 shares; 2025Q3: 25,313 shares; 2025Q4: 34,315 shares; 2026Q1: 32,289 shares 32,289$18.5M2.05%-2,026Timeline
PAVEGLOBAL X 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: 359,306 shares 359,306$18.3M2.03%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,553 shares; 2024Q4: 41,691 shares; 2025Q1: 54,543 shares; 2025Q2: 47,390 shares; 2025Q3: 108,389 shares; 2025Q4: 79,919 shares; 2026Q1: 87,931 shares 87,931$17.9M1.99%+8,012Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,732 shares; 2024Q4: 18,115 shares; 2025Q1: 16,558 shares; 2025Q2: 16,890 shares; 2025Q3: 13,240 shares; 2025Q4: 145,784 shares; 2026Q1: 179,546 shares 179,546$17.3M1.92%+33,762Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,810 shares; 2025Q2: 39,959 shares; 2025Q3: 25,782 shares; 2025Q4: 27,069 shares; 2026Q1: 18,775 shares 18,775$16.4M1.82%-8,294Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,241 shares; 2024Q4: 60,350 shares; 2025Q1: 82,986 shares; 2025Q2: 24,045 shares; 2025Q3: 48,423 shares; 2025Q4: 47,975 shares; 2026Q1: 41,355 shares 41,355$15.4M1.71%-6,620Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,856 shares; 2024Q4: 67,110 shares; 2025Q1: 77,339 shares; 2025Q2: 77,311 shares; 2025Q3: 53,283 shares; 2025Q4: 55,267 shares; 2026Q1: 51,279 shares 51,279$15.1M1.68%-3,988Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,671 shares; 2024Q4: 20,530 shares; 2025Q1: 16,839 shares; 2025Q2: 19,447 shares; 2025Q3: 16,881 shares; 2025Q4: 17,266 shares; 2026Q1: 14,981 shares 14,981$14.9M1.66%-2,285Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,964 shares; 2025Q2: 53,906 shares; 2025Q3: 120,908 shares; 2025Q4: 121,112 shares; 2026Q1: 212,418 shares 212,418$14.7M1.64%+91,306Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,370 shares; 2025Q1: 11,614 shares; 2025Q2: 54,605 shares; 2025Q3: 39,286 shares; 2025Q4: 37,553 shares; 2026Q1: 26,660 shares 26,660$14.6M1.63%-10,893Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 214,169 shares; 2025Q1: 250,625 shares; 2025Q2: 72,926 shares; 2025Q3: 131,539 shares; 2025Q4: 135,367 shares; 2026Q1: 117,049 shares 117,049$14.4M1.6%-18,318Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,335 shares; 2025Q1: 30,356 shares; 2025Q2: 28,332 shares; 2025Q3: 86,636 shares; 2025Q4: 89,195 shares; 2026Q1: 97,906 shares 97,906$14.3M1.59%+8,711Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,264 shares; 2024Q4: 3,054 shares; 2025Q1: 2,990 shares; 2025Q2: 3,210 shares; 2025Q3: 3,242 shares; 2025Q4: 5,535 shares; 2026Q1: 63,982 shares 63,982$13.2M1.47%+58,447Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,641 shares; 2024Q4: 7,860 shares; 2025Q1: 10,352 shares; 2025Q2: 7,141 shares; 2025Q3: 41,495 shares; 2025Q4: 45,104 shares; 2026Q1: 42,397 shares 42,397$13.1M1.46%-2,707Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,857 shares; 2024Q4: 71,757 shares; 2025Q1: 71,135 shares; 2025Q2: 71,732 shares; 2025Q3: 73,177 shares; 2025Q4: 72,634 shares; 2026Q1: 76,045 shares 76,045$12.9M1.43%+3,411Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,644 shares; 2024Q4: 3,270 shares; 2025Q1: 973 shares; 2025Q2: 3,103 shares; 2025Q3: 12,384 shares; 2025Q4: 11,751 shares; 2026Q1: 8,605 shares 8,605$12.7M1.41%-3,146Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,346 shares; 2024Q4: 13,868 shares; 2025Q1: 11,823 shares; 2025Q2: 7,781 shares; 2025Q3: 30,858 shares; 2025Q4: 24,828 shares; 2026Q1: 17,149 shares 17,149$12.1M1.35%-7,679Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,264 shares; 2025Q1: 5,179 shares; 2025Q2: 28,065 shares; 2025Q3: 16,641 shares; 2025Q4: 16,959 shares; 2026Q1: 14,260 shares 14,260$12.1M1.34%-2,699Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,431 shares; 2024Q4: 20,104 shares; 2025Q1: 12,279 shares; 2025Q2: 10,995 shares; 2025Q3: 34,498 shares; 2025Q4: 32,119 shares; 2026Q1: 30,036 shares 30,036$11.7M1.3%-2,083Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,449 shares; 2024Q4: 3,057 shares; 2025Q1: 2,223 shares; 2025Q2: 2,107 shares; 2025Q3: 1,796 shares; 2025Q4: 84,548 shares; 2026Q1: 71,973 shares 71,973$11.5M1.28%-12,575Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,984 shares; 2025Q1: 37,929 shares; 2025Q2: 24,838 shares; 2025Q3: 118,621 shares; 2025Q4: 118,936 shares; 2026Q1: 96,287 shares 96,287$11.4M1.27%-22,649Timeline
VSTVISTRA 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: 56,363 shares; 2025Q4: 78,855 shares; 2026Q1: 74,907 shares 74,907$11.3M1.25%-3,948Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly 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: 38,541 shares 38,541$11.2M1.24%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,731 shares; 2024Q4: 18,213 shares; 2025Q1: 13,928 shares; 2025Q2: 14,417 shares; 2025Q3: 45,115 shares; 2025Q4: 39,581 shares; 2026Q1: 36,820 shares 36,820$11.1M1.24%-2,761Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 123,115 shares 123,115$11.1M1.24%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,184 shares; 2025Q1: 10,400 shares; 2025Q2: 6,621 shares; 2025Q3: 32,879 shares; 2025Q4: 35,991 shares; 2026Q1: 30,944 shares 30,944$11.1M1.23%-5,047Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,131 shares; 2024Q4: 13,532 shares; 2025Q1: 13,038 shares; 2025Q2: 7,820 shares; 2025Q3: 35,104 shares; 2025Q4: 39,944 shares; 2026Q1: 38,419 shares 38,419$10.7M1.19%-1,525Timeline
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: 25,505 shares; 2026Q1: 18,436 shares 18,436$10.4M1.15%-7,069Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 65,690 shares; 2026Q1: 48,691 shares 48,691$10.1M1.13%-16,999Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,559 shares; 2025Q1: 4,559 shares; 2025Q2: 4,559 shares; 2025Q3: 2,369 shares; 2025Q4: 77,752 shares; 2026Q1: 86,092 shares 86,092$10M1.11%+8,340Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,658 shares; 2025Q3: 42,955 shares; 2025Q4: 43,633 shares; 2026Q1: 35,028 shares 35,028$9.94M1.1%-8,605Timeline
UNPUNION PAC 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: 40,268 shares 40,268$9.77M1.09%newTimeline
PKGPACKAGING CORP AMERQuarterly 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: 45,756 shares 45,756$9.71M1.08%newTimeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,418 shares; 2025Q3: 188,100 shares; 2025Q4: 180,195 shares; 2026Q1: 133,027 shares 133,027$9.64M1.07%-47,168Timeline
NOCNORTHROP GRUMMAN 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: 13,970 shares 13,970$9.53M1.06%newTimeline
PPGPPG INDS 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: 86,615 shares 86,615$9.26M1.03%newTimeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 331,577 shares; 2025Q1: 325,800 shares; 2025Q2: 333,448 shares; 2025Q3: 414,077 shares; 2025Q4: 400,667 shares; 2026Q1: 309,230 shares 309,230$7.38M0.82%-91,437Timeline
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: 88,212 shares; 2025Q3: 103,098 shares; 2025Q4: 178,663 shares; 2026Q1: 148,370 shares 148,370$7.33M0.81%-30,293Timeline
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: 14,795 shares 14,795$7.02M0.78%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,262 shares; 2024Q4: 8,256 shares; 2025Q1: 7,111 shares; 2025Q2: 6,687 shares; 2025Q3: 6,957 shares; 2025Q4: 7,620 shares; 2026Q1: 23,132 shares 23,132$6.99M0.78%+15,512Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,198 shares 49,198$6.62M0.74%newTimeline
QQQINEOS 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: 32,450 shares; 2025Q3: 41,417 shares; 2025Q4: 167,677 shares; 2026Q1: 131,273 shares 131,273$6.52M0.72%-36,404Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,840 shares; 2024Q4: 1,839 shares; 2025Q1: 14,836 shares; 2025Q2: 18,640 shares; 2025Q3: 19,797 shares; 2025Q4: 18,929 shares; 2026Q1: 18,140 shares 18,140$6.13M0.68%-789Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,987 shares; 2024Q4: 23,029 shares; 2025Q1: 23,024 shares; 2025Q2: 23,178 shares; 2025Q3: 23,136 shares; 2025Q4: 23,046 shares; 2026Q1: 23,150 shares 23,150$5.72M0.64%+104Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,704 shares; 2024Q4: 16,746 shares; 2025Q1: 18,868 shares; 2025Q2: 17,469 shares; 2025Q3: 17,760 shares; 2025Q4: 15,526 shares; 2026Q1: 15,757 shares 15,757$4.52M0.5%+231Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 829,178 shares; 2025Q3: 73,221 shares; 2025Q4: 78,607 shares; 2026Q1: 82,007 shares 82,007$3.99M0.44%+3,400Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 587,983 shares; 2024Q4: 627,187 shares; 2025Q1: 753,687 shares; 2025Q2: 907,939 shares; 2025Q3: 490,348 shares; 2025Q4: 98,714 shares; 2026Q1: 68,979 shares 68,979$3.91M0.43%-29,735Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,523 shares; 2024Q4: 142,000 shares; 2025Q1: 151,954 shares; 2025Q2: 12,114 shares; 2025Q3: 4,704 shares; 2025Q4: 12,954 shares; 2026Q1: 24,055 shares 24,055$3.89M0.43%+11,101Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 386,280 shares; 2024Q4: 438,163 shares; 2025Q1: 74,463 shares; 2025Q2: 51,676 shares; 2025Q3: 59,429 shares; 2025Q4: 65,919 shares; 2026Q1: 78,021 shares 78,021$3.85M0.43%+12,102Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,077 shares; 2024Q4: 4,452 shares; 2025Q1: 31,883 shares; 2025Q2: 18,388 shares; 2025Q3: 29,546 shares; 2025Q4: 98,666 shares; 2026Q1: 100,124 shares 100,124$3.68M0.41%+1,458Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,412 shares; 2024Q4: 47,044 shares; 2025Q1: 39,322 shares; 2025Q2: 38,289 shares; 2025Q3: 85,681 shares; 2025Q4: 95,309 shares; 2026Q1: 94,760 shares 94,760$3.59M0.4%-549Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,005 shares; 2024Q4: 34,079 shares; 2025Q1: 2,152 shares; 2025Q2: 1,821 shares; 2025Q3: 1,171 shares; 2025Q4: 981 shares; 2026Q1: 9,835 shares 9,835$3.46M0.38%+8,854Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 398,760 shares; 2024Q4: 714,381 shares; 2025Q1: 857,754 shares; 2025Q2: 1,012,822 shares; 2025Q3: 1,281,740 shares; 2025Q4: 379,828 shares; 2026Q1: 859,920 shares 859,920$3.4M0.38%+480,092Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 80,250 shares; 2025Q2: 101,251 shares; 2025Q3: 73,772 shares; 2025Q4: 460,120 shares; 2026Q1: 212,789 shares 212,789$3.38M0.38%-247,331Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,941 shares; 2024Q4: 25,646 shares; 2025Q1: 44,462 shares; 2025Q2: 30,118 shares; 2025Q3: 107,875 shares; 2025Q4: 113,999 shares; 2026Q1: 25,765 shares 25,765$3.38M0.38%-88,234Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,556 shares; 2025Q2: 6,267 shares; 2025Q3: 10,186 shares; 2025Q4: 12,326 shares; 2026Q1: 13,756 shares 13,756$3.34M0.37%+1,430Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,174 shares; 2024Q4: 1,654 shares; 2025Q1: 637 shares; 2025Q2: 571 shares; 2025Q3: 457 shares; 2025Q4: 1,918 shares; 2026Q1: 31,614 shares 31,614$3.31M0.37%+29,696Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,132 shares; 2024Q4: 31,465 shares; 2025Q1: 269,188 shares; 2025Q2: 35,413 shares; 2025Q3: 36,252 shares; 2025Q4: 40,848 shares; 2026Q1: 44,212 shares 44,212$3.27M0.36%+3,364Timeline
COWGPACER FDS 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: 568,102 shares; 2025Q3: 668,021 shares; 2025Q4: 651,817 shares; 2026Q1: 82,482 shares 82,482$2.78M0.31%-569,335Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,038 shares; 2024Q4: 49,190 shares; 2025Q1: 47,734 shares; 2025Q2: 48,843 shares; 2025Q3: 48,963 shares; 2025Q4: 51,814 shares; 2026Q1: 53,919 shares 53,919$2.74M0.3%+2,105Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,942 shares; 2024Q4: 6,589 shares; 2025Q1: 39,718 shares; 2025Q2: 7,262 shares; 2025Q3: 6,924 shares; 2025Q4: 6,450 shares; 2026Q1: 5,498 shares 5,498$2.63M0.29%-952Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,983 shares; 2024Q4: 64,868 shares; 2025Q1: 34,844 shares; 2025Q2: 33,286 shares; 2025Q3: 20,973 shares; 2025Q4: 14,156 shares; 2026Q1: 12,867 shares 12,867$2.55M0.28%-1,289Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,243 shares; 2024Q4: 91,199 shares; 2025Q1: 30,834 shares; 2025Q2: 28,460 shares; 2025Q3: 59,144 shares; 2025Q4: 17,858 shares; 2026Q1: 16,479 shares 16,479$2.42M0.27%-1,379Timeline
SFYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,475 shares; 2025Q1: 25,000 shares; 2025Q2: 24,526 shares; 2025Q3: 22,169 shares; 2025Q4: 20,077 shares; 2026Q1: 18,645 shares 18,645$2.33M0.26%-1,432Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,451 shares; 2024Q4: 29,211 shares; 2025Q1: 21,019 shares; 2025Q2: 21,161 shares; 2025Q3: 74,809 shares; 2025Q4: 67,338 shares; 2026Q1: 13,574 shares 13,574$2.18M0.24%-53,764Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,977 shares; 2024Q4: 140,032 shares; 2025Q1: 214,388 shares; 2025Q2: 33,568 shares; 2025Q3: 36,460 shares; 2025Q4: 22,244 shares; 2026Q1: 29,204 shares 29,204$2.1M0.23%+6,960Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,347 shares; 2024Q4: 1,208 shares; 2025Q1: 4,790 shares; 2025Q2: 4,801 shares; 2025Q3: 7,378 shares; 2025Q4: 8,689 shares; 2026Q1: 11,019 shares 11,019$2.06M0.23%+2,330Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,753 shares; 2024Q4: 30,623 shares; 2025Q1: 29,510 shares; 2025Q2: 28,514 shares; 2025Q3: 27,476 shares; 2025Q4: 27,105 shares; 2026Q1: 26,310 shares 26,310$2.01M0.22%-795Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,262 shares; 2024Q4: 2,411 shares; 2025Q1: 8,392 shares; 2025Q2: 6,868 shares; 2025Q3: 37,733 shares; 2025Q4: 4,644 shares; 2026Q1: 15,578 shares 15,578$1.94M0.22%+10,934Timeline
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: 10,186 shares; 2025Q4: not reported; 2026Q1: 96,921 shares 96,921$1.92M0.21%newTimeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,060 shares; 2024Q4: 58,339 shares; 2025Q1: 103,211 shares; 2025Q2: 70,668 shares; 2025Q3: 66,006 shares; 2025Q4: 60,358 shares; 2026Q1: 62,454 shares 62,454$1.92M0.21%+2,096Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,316 shares; 2024Q4: 7,064 shares; 2025Q1: 3,924 shares; 2025Q2: 13,295 shares; 2025Q3: 13,288 shares; 2025Q4: 16,594 shares; 2026Q1: 13,142 shares 13,142$1.9M0.21%-3,452Timeline
PATHUIPATH 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: 108,676 shares; 2026Q1: 155,611 shares 155,611$1.73M0.19%+46,935Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,439 shares; 2024Q4: 1,493 shares; 2025Q1: 1,521 shares; 2025Q2: 1,471 shares; 2025Q3: 1,374 shares; 2025Q4: 1,599 shares; 2026Q1: 2,545 shares 2,545$1.66M0.18%+946Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,740 shares; 2025Q2: 26,139 shares; 2025Q3: 17,549 shares; 2025Q4: 2,532 shares; 2026Q1: 15,886 shares 15,886$1.63M0.18%+13,354Timeline
QDPLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63,496 shares; 2025Q2: 64,163 shares; 2025Q3: 31,945 shares; 2025Q4: 37,374 shares; 2026Q1: 40,103 shares 40,103$1.61M0.18%+2,729Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,931 shares; 2024Q4: 3,793 shares; 2025Q1: 3,276 shares; 2025Q2: 3,170 shares; 2025Q3: 2,895 shares; 2025Q4: 2,746 shares; 2026Q1: 2,690 shares 2,690$1.61M0.18%-56Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,384 shares; 2025Q1: 13,869 shares; 2025Q2: 15,582 shares; 2025Q3: 16,353 shares; 2025Q4: 19,465 shares; 2026Q1: 20,953 shares 20,953$1.47M0.16%+1,488Timeline
NETCLOUDFLARE 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: 1,959 shares; 2025Q3: 2,144 shares; 2025Q4: 64,248 shares; 2026Q1: 6,751 shares 6,751$1.39M0.15%-57,497Timeline
VOLTTEMA 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: 40,029 shares 40,029$1.37M0.15%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,849 shares; 2025Q1: 15,089 shares; 2025Q2: 14,921 shares; 2025Q3: 14,974 shares; 2025Q4: 4,494 shares; 2026Q1: 3,658 shares 3,658$1.24M0.14%-836Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,062 shares; 2024Q4: 73,438 shares; 2025Q1: 558,428 shares; 2025Q2: 451,024 shares; 2025Q3: 54,486 shares; 2025Q4: 25,358 shares; 2026Q1: 21,959 shares 21,959$1.22M0.14%-3,399Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,001 shares; 2024Q4: 946 shares; 2025Q1: 2,168 shares; 2025Q2: 2,154 shares; 2025Q3: 2,418 shares; 2025Q4: 2,111 shares; 2026Q1: 1,998 shares 1,998$1.15M0.13%-113Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,637 shares; 2024Q4: 15,658 shares; 2025Q1: 15,903 shares; 2025Q2: 11,567 shares; 2025Q3: 57,320 shares; 2025Q4: 4,382 shares; 2026Q1: 4,796 shares 4,796$1.11M0.12%+414Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,511 shares; 2024Q4: 11,085 shares; 2025Q1: 10,137 shares; 2025Q2: 9,620 shares; 2025Q3: 8,629 shares; 2025Q4: 8,117 shares; 2026Q1: 7,988 shares 7,988$1.08M0.12%-129Timeline
TRFKPACER FDS 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: 14,253 shares; 2025Q4: 16,466 shares; 2026Q1: 16,611 shares 16,611$1.03M0.11%+145Timeline
NBISNEBIUS GROUP N.V.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: 6,353 shares; 2025Q4: 8,928 shares; 2026Q1: 9,761 shares 9,761$1.01M0.11%+833Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,259 shares; 2025Q1: 9,280 shares; 2025Q2: 7,485 shares; 2025Q3: 7,412 shares; 2025Q4: 3,318 shares; 2026Q1: 2,664 shares 2,664$911K0.1%-654Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,591 shares; 2024Q4: 37,122 shares; 2025Q1: 17,404 shares; 2025Q2: 16,990 shares; 2025Q3: 15,873 shares; 2025Q4: 13,705 shares; 2026Q1: 14,594 shares 14,594$893K0.1%+889Timeline
POWRISHARES 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: 32,005 shares 32,005$839K0.09%newTimeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 459 shares; 2024Q4: 482 shares; 2025Q1: 454 shares; 2025Q2: 431 shares; 2025Q3: 451 shares; 2025Q4: 540 shares; 2026Q1: 481 shares 481$832K0.09%-59Timeline
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: not reported; 2025Q4: 8,087 shares; 2026Q1: 16,642 shares 16,642$815K0.09%+8,555Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,618 shares; 2025Q1: 18,465 shares; 2025Q2: 19,738 shares; 2025Q3: 18,858 shares; 2025Q4: 17,938 shares; 2026Q1: 17,884 shares 17,884$784K0.09%-54Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,942 shares; 2024Q4: 6,875 shares; 2025Q1: 6,108 shares; 2025Q2: 6,902 shares; 2025Q3: 8,170 shares; 2025Q4: 7,916 shares; 2026Q1: 5,976 shares 5,976$743K0.08%-1,940Timeline
ALABASTERA LABS 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: 2,495 shares; 2025Q3: 6,041 shares; 2025Q4: 5,881 shares; 2026Q1: 6,341 shares 6,341$695K0.08%+460Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,992 shares; 2024Q4: 19,243 shares; 2025Q1: 21,906 shares; 2025Q2: 22,138 shares; 2025Q3: 21,989 shares; 2025Q4: 19,021 shares; 2026Q1: 24,777 shares 24,777$677K0.08%+5,756Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,243 shares; 2024Q4: 21,983 shares; 2025Q1: 22,163 shares; 2025Q2: 21,839 shares; 2025Q3: 22,069 shares; 2025Q4: 21,987 shares; 2026Q1: 23,150 shares 23,150$671K0.07%+1,163Timeline
CACICACI 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: 1,202 shares; 2025Q3: 1,202 shares; 2025Q4: 1,202 shares; 2026Q1: 1,202 shares 1,202$654K0.07%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,198 shares; 2024Q4: 46,012 shares; 2025Q1: 19,115 shares; 2025Q2: 18,782 shares; 2025Q3: 17,349 shares; 2025Q4: 12,551 shares; 2026Q1: 12,421 shares 12,421$624K0.07%-130Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,739 shares; 2024Q4: 4,609 shares; 2025Q1: 4,366 shares; 2025Q2: 4,187 shares; 2025Q3: 4,427 shares; 2025Q4: 8,022 shares; 2026Q1: 10,146 shares 10,146$622K0.07%+2,124Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,988 shares 16,988$582K0.06%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 67,444 shares; 2025Q2: 50,331 shares; 2025Q3: 1,196 shares; 2025Q4: 916 shares; 2026Q1: 1,299 shares 1,299$559K0.06%+383Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 385,967 shares; 2024Q4: 403,693 shares; 2025Q1: 467,664 shares; 2025Q2: 75,582 shares; 2025Q3: 14,257 shares; 2025Q4: 10,948 shares; 2026Q1: 8,701 shares 8,701$544K0.06%-2,247Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,810 shares; 2024Q4: 3,107 shares; 2025Q1: 3,050 shares; 2025Q2: 3,055 shares; 2025Q3: 2,552 shares; 2025Q4: 2,164 shares; 2026Q1: 2,241 shares 2,241$543K0.06%+77Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,177 shares; 2024Q4: 3,719 shares; 2025Q1: 2,457 shares; 2025Q2: 2,219 shares; 2025Q3: 1,952 shares; 2025Q4: 2,925 shares; 2026Q1: 2,922 shares 2,922$532K0.06%-3Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,828 shares; 2024Q4: 38,093 shares; 2025Q1: 35,135 shares; 2025Q2: 35,598 shares; 2025Q3: 4,981 shares; 2025Q4: 1,536 shares; 2026Q1: 1,131 shares 1,131$521K0.06%-405Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,262 shares; 2024Q4: 10,401 shares; 2025Q1: 10,069 shares; 2025Q2: 9,341 shares; 2025Q3: 8,697 shares; 2025Q4: 7,652 shares; 2026Q1: 7,543 shares 7,543$498K0.06%-109Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,146 shares; 2024Q4: 4,149 shares; 2025Q1: 4,943 shares; 2025Q2: 4,943 shares; 2025Q3: 5,453 shares; 2025Q4: 5,567 shares; 2026Q1: 5,633 shares 5,633$497K0.06%+66Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,381 shares; 2024Q4: 7,038 shares; 2025Q1: 7,581 shares; 2025Q2: 7,448 shares; 2025Q3: 7,352 shares; 2025Q4: 6,949 shares; 2026Q1: 7,211 shares 7,211$490K0.05%+262Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,689 shares; 2025Q1: 10,984 shares; 2025Q2: 9,983 shares; 2025Q3: 9,969 shares; 2025Q4: 8,992 shares; 2026Q1: 9,635 shares 9,635$481K0.05%+643Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,284 shares; 2025Q2: 3,799 shares; 2025Q3: 3,692 shares; 2025Q4: 3,478 shares; 2026Q1: 3,243 shares 3,243$480K0.05%-235Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,043 shares; 2025Q1: 2,133 shares; 2025Q2: 415 shares; 2025Q3: 412 shares; 2025Q4: 366 shares; 2026Q1: 359 shares 359$474K0.05%-7Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,224 shares; 2024Q4: 12,227 shares; 2025Q1: 4,902 shares; 2025Q2: 4,850 shares; 2025Q3: 4,847 shares; 2025Q4: 9,323 shares; 2026Q1: 10,329 shares 10,329$474K0.05%+1,006Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,568 shares; 2024Q4: 22,178 shares; 2025Q1: 22,075 shares; 2025Q2: 20,235 shares; 2025Q3: 18,212 shares; 2025Q4: 13,884 shares; 2026Q1: 13,675 shares 13,675$459K0.05%-209Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 598 shares; 2024Q4: 639 shares; 2025Q1: 571 shares; 2025Q2: 4,509 shares; 2025Q3: 5,889 shares; 2025Q4: 12,137 shares; 2026Q1: 1,602 shares 1,602$433K0.05%-10,535Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 489 shares; 2024Q4: 498 shares; 2025Q1: 489 shares; 2025Q2: 694 shares; 2025Q3: 679 shares; 2025Q4: 669 shares; 2026Q1: 666 shares 666$433K0.05%-3Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,466 shares; 2024Q4: 2,473 shares; 2025Q1: 53,439 shares; 2025Q2: 3,208 shares; 2025Q3: 2,542 shares; 2025Q4: 1,963 shares; 2026Q1: 1,972 shares 1,972$429K0.05%+9Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,599 shares; 2024Q4: 9,147 shares; 2025Q1: 8,630 shares; 2025Q2: 9,415 shares; 2025Q3: 10,234 shares; 2025Q4: 8,298 shares; 2026Q1: 7,863 shares 7,863$414K0.05%-435Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,052 shares; 2024Q4: 119,514 shares; 2025Q1: 6,992 shares; 2025Q2: 5,946 shares; 2025Q3: 3,684 shares; 2025Q4: 3,425 shares; 2026Q1: 3,297 shares 3,297$410K0.05%-128Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,257 shares; 2024Q4: 1,715 shares; 2025Q1: 1,665 shares; 2025Q2: 1,709 shares; 2025Q3: 1,687 shares; 2025Q4: 1,699 shares; 2026Q1: 1,700 shares 1,700$408K0.05%+1Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,020 shares; 2024Q4: 2,082 shares; 2025Q1: 2,395 shares; 2025Q2: 2,559 shares; 2025Q3: 2,728 shares; 2025Q4: 2,378 shares; 2026Q1: 2,378 shares 2,378$393K0.04%0Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,320 shares; 2024Q4: 6,965 shares; 2025Q1: 4,912 shares; 2025Q2: 4,835 shares; 2025Q3: 4,109 shares; 2025Q4: 4,064 shares; 2026Q1: 3,942 shares 3,942$386K0.04%-122Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,331 shares; 2024Q4: 6,350 shares; 2025Q1: 6,173 shares; 2025Q2: 6,191 shares; 2025Q3: 6,208 shares; 2025Q4: 6,232 shares; 2026Q1: 6,250 shares 6,250$383K0.04%+18Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,838 shares; 2024Q4: 1,851 shares; 2025Q1: 1,848 shares; 2025Q2: 1,897 shares; 2025Q3: 1,799 shares; 2025Q4: 1,802 shares; 2026Q1: 1,758 shares 1,758$378K0.04%-44Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,805 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares; 2026Q1: 1,800 shares 1,800$370K0.04%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,026 shares; 2025Q4: 1,442 shares; 2026Q1: 1,509 shares 1,509$369K0.04%+67Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,502 shares; 2024Q4: 4,494 shares; 2025Q1: 4,464 shares; 2025Q2: 4,476 shares; 2025Q3: 4,469 shares; 2025Q4: 4,453 shares; 2026Q1: 3,580 shares 3,580$366K0.04%-873Timeline
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: 478 shares; 2025Q3: 651 shares; 2025Q4: 525 shares; 2026Q1: 603 shares 603$364K0.04%+78Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,110 shares; 2025Q2: 18,500 shares; 2025Q3: 18,900 shares; 2025Q4: 18,450 shares; 2026Q1: 14,550 shares 14,550$361K0.04%-3,900Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,672 shares; 2024Q4: 7,920 shares; 2025Q1: 6,657 shares; 2025Q2: 5,418 shares; 2025Q3: 18,045 shares; 2025Q4: 25,352 shares; 2026Q1: 844 shares 844$358K0.04%-24,508Timeline
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: 10,590 shares; 2025Q3: 25,390 shares; 2025Q4: 11,635 shares; 2026Q1: 5,352 shares 5,352$344K0.04%-6,283Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 922 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 952 shares; 2025Q3: 787 shares; 2025Q4: 643 shares; 2026Q1: 1,070 shares 1,070$343K0.04%+427Timeline
XLYSELECT 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: 2,605 shares; 2026Q1: 3,077 shares 3,077$335K0.04%+472Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,557 shares; 2024Q4: 26,558 shares; 2025Q1: 23,806 shares; 2025Q2: 22,676 shares; 2025Q3: 20,516 shares; 2025Q4: 18,623 shares; 2026Q1: 16,982 shares 16,982$328K0.04%-1,641Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,877 shares; 2024Q4: 7,370 shares; 2025Q1: 7,476 shares; 2025Q2: 7,797 shares; 2025Q3: 7,095 shares; 2025Q4: 6,265 shares; 2026Q1: 6,020 shares 6,020$326K0.04%-245Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,912 shares; 2025Q2: 12,101 shares; 2025Q3: 10,234 shares; 2025Q4: 10,908 shares; 2026Q1: 11,104 shares 11,104$323K0.04%+196Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,528 shares; 2025Q2: 12,861 shares; 2025Q3: 16,443 shares; 2025Q4: 13,636 shares; 2026Q1: 2,067 shares 2,067$321K0.04%-11,569Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,160 shares; 2024Q4: 6,179 shares; 2025Q1: 6,196 shares; 2025Q2: 6,215 shares; 2025Q3: 6,235 shares; 2025Q4: 6,254 shares; 2026Q1: 6,274 shares 6,274$314K0.03%+20Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,800 shares; 2024Q4: 3,790 shares; 2025Q1: 3,785 shares; 2025Q2: 3,780 shares; 2025Q3: 73,416 shares; 2025Q4: 2,726 shares; 2026Q1: 2,051 shares 2,051$313K0.03%-675Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 672 shares; 2024Q4: 678 shares; 2025Q1: 650 shares; 2025Q2: 940 shares; 2025Q3: 1,243 shares; 2025Q4: 926 shares; 2026Q1: 926 shares 926$305K0.03%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,064 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,407 shares; 2026Q1: 2,275 shares 2,275$302K0.03%+868Timeline
SLVISHARES SILVER 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: 4,381 shares 4,381$299K0.03%newTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 102,144 shares; 2025Q4: 86,166 shares; 2026Q1: 1,373 shares 1,373$293K0.03%-84,793Timeline
WWDWOODWARD 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: 812 shares; 2025Q4: 812 shares; 2026Q1: 812 shares 812$291K0.03%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,708 shares; 2025Q1: 1,754 shares; 2025Q2: 2,109 shares; 2025Q3: 1,557 shares; 2025Q4: 1,435 shares; 2026Q1: 1,429 shares 1,429$284K0.03%-6Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,174 shares; 2025Q2: 18,709 shares; 2025Q3: 25,612 shares; 2025Q4: 13,341 shares; 2026Q1: 2,174 shares 2,174$280K0.03%-11,167Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,966 shares; 2024Q4: 7,235 shares; 2025Q1: 7,170 shares; 2025Q2: 7,007 shares; 2025Q3: 24,819 shares; 2025Q4: 29,488 shares; 2026Q1: 656 shares 656$279K0.03%-28,832Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 580 shares; 2024Q4: 666 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 620 shares 620$271K0.03%newTimeline
XLCSELECT 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: 2,051 shares; 2026Q1: 2,305 shares 2,305$256K0.03%+254Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,346 shares; 2025Q2: 1,396 shares; 2025Q3: 1,396 shares; 2025Q4: 1,346 shares; 2026Q1: 1,346 shares 1,346$249K0.03%0Timeline
KOCOCA COLA 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: 3,063 shares; 2025Q4: not reported; 2026Q1: 3,220 shares 3,220$245K0.03%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,899 shares; 2025Q4: 1,208 shares; 2026Q1: 1,226 shares 1,226$237K0.03%+18Timeline
MLMMARTIN MARIETTA MATLS 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: 404 shares; 2026Q1: 400 shares 400$235K0.03%-4Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,942 shares; 2024Q4: 5,734 shares; 2025Q1: 5,460 shares; 2025Q2: 4,990 shares; 2025Q3: 4,643 shares; 2025Q4: 3,943 shares; 2026Q1: 3,943 shares 3,943$231K0.03%0Timeline
IUSGISHARES 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: 1,470 shares 1,470$228K0.03%newTimeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,133 shares; 2024Q4: not reported; 2025Q1: 130,756 shares; 2025Q2: 4,066 shares; 2025Q3: 1,468 shares; 2025Q4: not reported; 2026Q1: 1,546 shares 1,546$227K0.03%newTimeline
MCDMCDONALDS 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: 656 shares; 2026Q1: 719 shares 719$223K0.02%+63Timeline
MPLXMPLX LPQuarterly 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: 3,910 shares; 2026Q1: 3,910 shares 3,910$223K0.02%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,120 shares 1,120$220K0.02%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,270 shares; 2024Q4: 9,790 shares; 2025Q1: 11,567 shares; 2025Q2: 15,555 shares; 2025Q3: 21,059 shares; 2025Q4: 18,351 shares; 2026Q1: 2,123 shares 2,123$209K0.02%-16,228Timeline
SCHWCHARLES SCHWAB CORP (THE)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: 2,239 shares; 2025Q3: 2,509 shares; 2025Q4: 2,404 shares; 2026Q1: 2,223 shares 2,223$209K0.02%-181Timeline
MGKVANGUARD WORLD FDQuarterly 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: 568 shares; 2026Q1: 565 shares 565$208K0.02%-3Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,233 shares; 2024Q4: 9,775 shares; 2025Q1: 9,408 shares; 2025Q2: 8,456 shares; 2025Q3: 6,724 shares; 2025Q4: not reported; 2026Q1: 4,082 shares 4,082$205K0.02%newTimeline
FDXFEDEX 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: 931 shares; 2025Q3: 934 shares; 2025Q4: not reported; 2026Q1: 574 shares 574$205K0.02%newTimeline
SSENTINELONE 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: 72,845 shares; 2025Q3: 109,168 shares; 2025Q4: 128,449 shares; 2026Q1: 14,523 shares 14,523$187K0.02%-113,926Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 110,633 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,456 shares 11,456$132K0.01%newTimeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,771 shares; 2024Q4: 21,693 shares; 2025Q1: 20,797 shares; 2025Q2: 20,839 shares; 2025Q3: 18,392 shares; 2025Q4: 10,514 shares; 2026Q1: 10,859 shares 10,859$120K0.01%+345Timeline
EOSEEOS ENERGY ENTERPRISES 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: 15,101 shares 15,101$74.9K0.01%newTimeline
FTHMFATHOM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,402 shares; 2024Q4: 12,402 shares; 2025Q1: 12,402 shares; 2025Q2: 12,402 shares; 2025Q3: 12,402 shares; 2025Q4: 12,402 shares; 2026Q1: 12,402 shares 12,402$6.57K<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
XOMEXXON MOBIL CORP COMcall58,300$9.89M-1,500
NVDANVIDIA CORPORATION COMcall41,100$7.17M+5,600
AMZNAMAZON COM INC COMcall30,900$6.44M-10,600
AAPLAPPLE INC COMcall24,300$6.17M-5,700
CVXCHEVRON CORPORATION COMcall7,600$1.57M+4,800
TSLATESLA INC COMcall3,300$1.23M+700
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall1,800$863K0
GOOGALPHABET INC COMcall3,000$861K+2,600
PLTRPALANTIR TECHNOLOGIES INC COMcall5,300$775K-6,700
JPMJPMORGAN CHASE & CO COMcall2,500$735K-300
FANGDIAMONDBACK ENERGY INC Stockcall3,700$732K0
METAMETA PLATFORMS INC COMcall1,200$687K-1,400
APDAIR PRODUCTS AND CHEMICALS I COMcall2,300$668Knew
HOODROBINHOOD MKTS INC COMcall8,600$596K-1,300
EPDENTERPRISE PRODS PARTNERS L COMcall15,700$594K0
MSFTMICROSOFT CORP COMcall1,500$555K-4,600
PWRQUANTA SVCS INC COMcall900$494K-700
MNSTMONSTER BEVERAGE CORP NEW Stockcall6,800$493Knew
AMDADVANCED MICRO DEVICES INC COMcall2,200$448K-200
NFLXNETFLIX INC. COMcall4,600$442K+1,600
CRWDCROWDSTRIKE HLDGS INC COMcall1,100$429K-300
AXPAMERICAN EXPRESS CO COMcall1,400$423Knew
COSTCOSTCO WHOLESALE CORPORATION COMcall400$399K-100
GEGE AEROSPACE COMcall1,400$397Knew
OKEONEOK INC NEW COMcall4,200$380Knew
BNYBANK OF NY MELLON CORP Stockcall3,100$368Knew
TJXTJX COS INC NEW COMcall2,200$351Knew
CDNSCADENCE DESIGN SYSTEM INC Stockcall1,200$333Knew
ETNEATON CORP PLC COMcall900$322Knew
UBERUBER TECHNOLOGIES INC COMcall3,600$259K0
VSTVISTRA CORP Stockcall1,700$256Knew
ANETARISTA NETWORKS INC COMcall2,000$246K0
RDDTREDDIT INC Stockcall1,500$202Knew
AVGOBROADCOM INC COMcall500$155Knew
VVISA INC COMcall500$151K0
EMREMERSON ELEC CO Stockcall900$118K-6,000
GSGOLDMAN SACHS GROUP INC COMcall100$84.6K-500

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
EXPEEXPEDIA GROUP INC51,469$14.6Mshares
PFEPFIZER INC88,785$2.21Mshares
WTWWILLIS TOWERS WATSON PLC LTD6,293$2.07Mshares
TTDTHE TRADE DESK INC49,883$1.89Mshares
ETHAISHARES ETHEREUM TR81,422$1.83Mshares
PYPLPAYPAL HLDGS INC28,034$1.64Mshares
LRCXLAM RESEARCH CORP6,500$1.11Mcall
ETHGRAYSCALE ETHEREUM STAKING32,206$904Kshares
PANWPALO ALTO NETWORKS INC4,600$847Kcall
VGTVANGUARD WORLD FD951$717Kshares
GEVGE VERNOVA INC1,000$654Kcall
IBITISHARES BITCOIN TRUST ETF8,892$441Kshares
SNOWSNOWFLAKE INC1,836$403Kshares
SMHVANECK ETF TRUST882$317Kshares
CMECME GROUP INC905$247Kshares
VHTVANGUARD WORLD FD825$237Kshares
TDGTRANSDIGM GROUP INC175$233Kshares
MAMASTERCARD INCORPORATED382$218Kshares
SCHVSCHWAB STRATEGIC TR7,184$213Kshares
GWWWW GRAINGER INC203$204Kshares
PAAAPGIM ETF TR3,902$200Kshares
IBITISHARES BITCOIN TRUST ETF2,500$124Kcall
ISRGINTUITIVE SURGICAL INC200$113Kcall
MSTRSTRATEGY INC700$106Kcall
PFLTPENNANTPARK FLOATING RATE CA10,844$101Kshares
CATCATERPILLAR INC100$57.3Kcall

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 0002085853-26-000320 base2026-04-09acceptance time not in the bulk data set