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Veracity Capital LLC

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13F filer, CIK 1811005, Atlanta, GA

Veracity Capital LLC reported $279,919,534 across 201 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-09. Its ten largest share positions make up 48.84% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000324

Period
2026-03-31
Reported value
$280M
Holdings
201
Top 10 weight
48.84%
New
7
Sold out
44

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BHPnew+5,840$425K
CVXadded+2,015$417K
EROnew+15,356$410K
VALEnew+22,361$356K
QBTSadded+19,552$282K

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
IUSVreduced-44,095-$4.51M
IUSGreduced-26,968-$4.18M
VOreduced-7,768-$2.23M
SPYreduced-2,693-$1.75M
PSCreduced-26,015-$1.49M

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 0002085853-26-000324, largest first. % of portfolio is the value over $279,919,534, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 361,234 shares; 2025Q1: 353,314 shares; 2025Q2: 374,243 shares; 2025Q3: 389,138 shares; 2025Q4: 404,951 shares; 2026Q1: 360,856 shares 360,856$36.9M13.18%-44,095Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 266,236 shares; 2025Q1: 229,584 shares; 2025Q2: 246,106 shares; 2025Q3: 252,005 shares; 2025Q4: 255,176 shares; 2026Q1: 228,208 shares 228,208$35.4M12.65%-26,968Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 64,330 shares; 2025Q1: 65,719 shares; 2025Q2: 68,384 shares; 2025Q3: 70,810 shares; 2025Q4: 74,313 shares; 2026Q1: 66,545 shares 66,545$19.1M6.83%-7,768Timeline
PSCPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 264,512 shares; 2026Q1: 238,497 shares 238,497$13.7M4.88%-26,015Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,173 shares; 2025Q1: 34,894 shares; 2025Q2: 34,057 shares; 2025Q3: 33,136 shares; 2025Q4: 34,275 shares; 2026Q1: 29,200 shares 29,200$7.41M2.65%-5,075Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,990 shares; 2025Q1: 12,672 shares; 2025Q2: 12,450 shares; 2025Q3: 11,766 shares; 2025Q4: 12,213 shares; 2026Q1: 9,520 shares 9,520$6.19M2.21%-2,693Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,213 shares; 2025Q1: 18,108 shares; 2025Q2: 17,740 shares; 2025Q3: 19,575 shares; 2025Q4: 20,694 shares; 2026Q1: 17,602 shares 17,602$5.06M1.81%-3,092Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,141 shares; 2025Q1: 31,264 shares; 2025Q2: 31,653 shares; 2025Q3: 32,602 shares; 2025Q4: 31,789 shares; 2026Q1: 26,783 shares 26,783$4.67M1.67%-5,006Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,614 shares; 2025Q1: 5,601 shares; 2025Q2: 5,597 shares; 2025Q3: 5,622 shares; 2025Q4: 5,626 shares; 2026Q1: 5,553 shares 5,553$4.29M1.53%-73Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,689 shares; 2025Q1: 13,501 shares; 2025Q2: 13,663 shares; 2025Q3: 14,207 shares; 2025Q4: 14,458 shares; 2026Q1: 10,853 shares 10,853$4.02M1.44%-3,605Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,430 shares; 2025Q1: 21,493 shares; 2025Q2: 21,854 shares; 2025Q3: 22,329 shares; 2025Q4: 22,649 shares; 2026Q1: 17,251 shares 17,251$3.59M1.28%-5,398Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,497 shares; 2025Q1: 8,173 shares; 2025Q2: 7,799 shares; 2025Q3: 9,030 shares; 2025Q4: 9,446 shares; 2026Q1: 8,318 shares 8,318$2.81M1%-1,128Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,359 shares; 2025Q1: 4,359 shares; 2025Q2: 4,359 shares; 2025Q3: 4,359 shares; 2025Q4: 4,359 shares; 2026Q1: 4,359 shares 4,359$2.69M0.96%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,440 shares; 2025Q1: 7,907 shares; 2025Q2: 7,964 shares; 2025Q3: 8,400 shares; 2025Q4: 8,423 shares; 2026Q1: 7,547 shares 7,547$2.34M0.83%-876Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,413 shares; 2025Q1: 7,417 shares; 2025Q2: 7,455 shares; 2025Q3: 7,402 shares; 2025Q4: 7,404 shares; 2026Q1: 7,248 shares 7,248$2.19M0.78%-156Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,355 shares; 2025Q1: 6,108 shares; 2025Q2: 5,896 shares; 2025Q3: 5,012 shares; 2025Q4: 5,071 shares; 2026Q1: 4,993 shares 4,993$2.13M0.76%-78Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,125 shares; 2025Q1: 56,535 shares; 2025Q2: 61,198 shares; 2025Q3: 64,953 shares; 2025Q4: 75,480 shares; 2026Q1: 77,972 shares 77,972$2.07M0.74%+2,492Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,062 shares; 2025Q1: 28,406 shares; 2025Q2: 27,843 shares; 2025Q3: 27,750 shares; 2025Q4: 27,750 shares; 2026Q1: 26,857 shares 26,857$2.04M0.73%-893Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,442 shares; 2025Q1: 24,030 shares; 2025Q2: 25,777 shares; 2025Q3: 27,301 shares; 2025Q4: 27,351 shares; 2026Q1: 22,524 shares 22,524$2.04M0.73%-4,827Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,193 shares; 2025Q1: 8,045 shares; 2025Q2: 8,615 shares; 2025Q3: 7,449 shares; 2025Q4: 7,388 shares; 2026Q1: 7,101 shares 7,101$2.04M0.73%-287Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,823 shares; 2025Q1: 6,417 shares; 2025Q2: 8,994 shares; 2025Q3: 10,809 shares; 2025Q4: 11,160 shares; 2026Q1: 9,927 shares 9,927$2.03M0.73%-1,233Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,299 shares; 2025Q1: 2,113 shares; 2025Q2: 2,372 shares; 2025Q3: 2,721 shares; 2025Q4: 2,887 shares; 2026Q1: 2,296 shares 2,296$2M0.72%-591Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,475 shares; 2025Q1: 20,087 shares; 2025Q2: 20,089 shares; 2025Q3: 19,758 shares; 2025Q4: 19,760 shares; 2026Q1: 19,206 shares 19,206$1.87M0.67%-554Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,129 shares; 2025Q1: 14,255 shares; 2025Q2: 12,321 shares; 2025Q3: 13,993 shares; 2025Q4: 14,285 shares; 2026Q1: 14,374 shares 14,374$1.76M0.63%+89Timeline
BPREBLUEROCK PVT REAL ESTATE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 105,628 shares; 2026Q1: 105,694 shares 105,694$1.76M0.63%+66Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,597 shares; 2025Q1: 2,513 shares; 2025Q2: 2,440 shares; 2025Q3: 2,377 shares; 2025Q4: 2,384 shares; 2026Q1: 1,880 shares 1,880$1.73M0.62%-504Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,700 shares; 2025Q1: 7,672 shares; 2025Q2: 7,432 shares; 2025Q3: 7,945 shares; 2025Q4: 7,946 shares; 2026Q1: 6,736 shares 6,736$1.67M0.6%-1,210Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,898 shares; 2025Q1: 14,130 shares; 2025Q2: 14,166 shares; 2025Q3: 14,025 shares; 2025Q4: 12,768 shares; 2026Q1: 12,891 shares 12,891$1.46M0.52%+123Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,732 shares; 2025Q1: 15,069 shares; 2025Q2: 18,184 shares; 2025Q3: 20,182 shares; 2025Q4: 22,800 shares; 2026Q1: 20,656 shares 20,656$1.44M0.51%-2,144Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,343 shares; 2025Q1: 1,459 shares; 2025Q2: 2,589 shares; 2025Q3: 2,404 shares; 2025Q4: 2,275 shares; 2026Q1: 2,442 shares 2,442$1.41M0.5%+167Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,829 shares; 2025Q1: 4,626 shares; 2025Q2: 4,295 shares; 2025Q3: 4,792 shares; 2025Q4: 4,763 shares; 2026Q1: 6,778 shares 6,778$1.4M0.5%+2,015Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,360 shares; 2025Q1: 3,276 shares; 2025Q2: 3,097 shares; 2025Q3: 3,024 shares; 2025Q4: 2,928 shares; 2026Q1: 2,404 shares 2,404$1.38M0.49%-524Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,100 shares; 2025Q1: 4,793 shares; 2025Q2: 3,710 shares; 2025Q3: 3,703 shares; 2025Q4: 3,702 shares; 2026Q1: 3,395 shares 3,395$1.34M0.48%-307Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,495 shares; 2025Q1: 7,583 shares; 2025Q2: 7,170 shares; 2025Q3: 7,111 shares; 2025Q4: 7,039 shares; 2026Q1: 4,433 shares 4,433$1.3M0.47%-2,606Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,777 shares; 2025Q4: 7,098 shares; 2026Q1: 5,404 shares 5,404$1.29M0.46%-1,694Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,263 shares; 2025Q1: 5,694 shares; 2025Q2: 5,716 shares; 2025Q3: 5,655 shares; 2025Q4: 5,616 shares; 2026Q1: 5,590 shares 5,590$1.28M0.46%-26Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,528 shares; 2025Q1: 2,576 shares; 2025Q2: 1,803 shares; 2025Q3: 5,591 shares; 2025Q4: 5,425 shares; 2026Q1: 3,780 shares 3,780$1.28M0.46%-1,645Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,536 shares; 2025Q1: 2,328 shares; 2025Q2: 2,094 shares; 2025Q3: 2,052 shares; 2025Q4: 1,990 shares; 2026Q1: 1,790 shares 1,790$1.27M0.45%-200Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,299 shares; 2025Q1: 19,447 shares; 2025Q2: 18,732 shares; 2025Q3: 18,305 shares; 2025Q4: 17,931 shares; 2026Q1: 17,258 shares 17,258$1.26M0.45%-673Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,348 shares; 2025Q1: 3,168 shares; 2025Q2: 2,898 shares; 2025Q3: 2,727 shares; 2025Q4: 2,699 shares; 2026Q1: 2,041 shares 2,041$1.23M0.44%-658Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,959 shares; 2025Q1: 26,567 shares; 2025Q2: 26,779 shares; 2025Q3: 26,733 shares; 2025Q4: 27,294 shares; 2026Q1: 13,504 shares 13,504$1.22M0.44%-13,790Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,220 shares; 2025Q1: 7,990 shares; 2025Q2: 5,802 shares; 2025Q3: 6,580 shares; 2025Q4: 6,636 shares; 2026Q1: 5,250 shares 5,250$1.21M0.43%-1,386Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,698 shares; 2025Q1: 4,916 shares; 2025Q2: 4,713 shares; 2025Q3: 5,527 shares; 2025Q4: 5,621 shares; 2026Q1: 4,797 shares 4,797$1.2M0.43%-824Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,828 shares; 2025Q4: 3,047 shares; 2026Q1: 1,709 shares 1,709$1.2M0.43%-1,338Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,886 shares; 2025Q1: not reported; 2025Q2: 24,020 shares; 2025Q3: 24,020 shares; 2025Q4: 24,020 shares; 2026Q1: 24,020 shares 24,020$1.2M0.43%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,611 shares; 2025Q1: 1,619 shares; 2025Q2: 1,194 shares; 2025Q3: 1,154 shares; 2025Q4: 1,616 shares; 2026Q1: 1,740 shares 1,740$1.14M0.41%+124Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,253 shares; 2025Q4: 3,596 shares; 2026Q1: 2,850 shares 2,850$1.11M0.4%-746Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,320 shares; 2025Q1: 1,244 shares; 2025Q2: 1,194 shares; 2025Q3: 1,365 shares; 2025Q4: 1,412 shares; 2026Q1: 1,220 shares 1,220$1.09M0.39%-192Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,043 shares; 2025Q4: 5,573 shares; 2026Q1: 3,575 shares 3,575$1.06M0.38%-1,998Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,654 shares; 2025Q1: 2,636 shares; 2025Q2: 2,462 shares; 2025Q3: 2,514 shares; 2025Q4: 2,412 shares; 2026Q1: 2,117 shares 2,117$1.01M0.36%-295Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,514 shares; 2025Q1: 5,519 shares; 2025Q2: 5,336 shares; 2025Q3: 5,236 shares; 2025Q4: 5,027 shares; 2026Q1: 3,077 shares 3,077$1.01M0.36%-1,950Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,682 shares; 2025Q1: 4,132 shares; 2025Q2: 3,466 shares; 2025Q3: 4,874 shares; 2025Q4: 4,870 shares; 2026Q1: 4,574 shares 4,574$995K0.36%-296Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,599 shares; 2025Q1: 2,497 shares; 2025Q2: 2,487 shares; 2025Q3: 2,464 shares; 2025Q4: 2,487 shares; 2026Q1: 1,989 shares 1,989$994K0.36%-498Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,946 shares; 2025Q1: 13,977 shares; 2025Q2: 14,015 shares; 2025Q3: 14,031 shares; 2025Q4: 13,997 shares; 2026Q1: 7,981 shares 7,981$992K0.35%-6,016Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,701 shares; 2025Q4: 7,354 shares; 2026Q1: 7,274 shares 7,274$989K0.35%-80Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,733 shares; 2025Q1: 8,201 shares; 2025Q2: 7,597 shares; 2025Q3: 7,471 shares; 2025Q4: 7,449 shares; 2026Q1: 7,073 shares 7,073$986K0.35%-376Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,949 shares; 2025Q1: 5,327 shares; 2025Q2: 9,798 shares; 2025Q3: 8,925 shares; 2025Q4: 9,372 shares; 2026Q1: 9,165 shares 9,165$973K0.35%-207Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,593 shares; 2025Q1: 7,157 shares; 2025Q2: 6,662 shares; 2025Q3: 6,545 shares; 2025Q4: 6,734 shares; 2026Q1: 5,649 shares 5,649$958K0.34%-1,085Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,192 shares; 2025Q1: 5,860 shares; 2025Q2: 6,388 shares; 2025Q3: 5,127 shares; 2025Q4: 5,267 shares; 2026Q1: 4,823 shares 4,823$954K0.34%-444Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,043 shares; 2025Q1: 13,861 shares; 2025Q2: 14,216 shares; 2025Q3: 14,023 shares; 2025Q4: 13,667 shares; 2026Q1: 12,862 shares 12,862$945K0.34%-805Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,082 shares; 2025Q1: 7,326 shares; 2025Q2: 7,169 shares; 2025Q3: 7,318 shares; 2025Q4: 7,425 shares; 2026Q1: 7,194 shares 7,194$942K0.34%-231Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,076 shares; 2025Q1: 5,076 shares; 2025Q2: 4,293 shares; 2025Q3: 4,088 shares; 2025Q4: 3,735 shares; 2026Q1: 3,535 shares 3,535$939K0.34%-200Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,307 shares; 2025Q1: 4,650 shares; 2025Q2: 4,561 shares; 2025Q3: 4,335 shares; 2025Q4: 4,339 shares; 2026Q1: 4,286 shares 4,286$916K0.33%-53Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,870 shares; 2025Q1: 16,729 shares; 2025Q2: 15,415 shares; 2025Q3: 16,683 shares; 2025Q4: 15,964 shares; 2026Q1: 13,917 shares 13,917$911K0.33%-2,047Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,798 shares; 2025Q1: 4,339 shares; 2025Q2: 3,657 shares; 2025Q3: 3,665 shares; 2025Q4: 3,742 shares; 2026Q1: 3,748 shares 3,748$908K0.32%+6Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,612 shares; 2025Q1: 4,732 shares; 2025Q2: 4,474 shares; 2025Q3: 4,420 shares; 2025Q4: 4,447 shares; 2026Q1: 4,195 shares 4,195$896K0.32%-252Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,686 shares; 2025Q1: 48,241 shares; 2025Q2: 48,252 shares; 2025Q3: 50,349 shares; 2025Q4: 37,026 shares; 2026Q1: 36,549 shares 36,549$891K0.32%-477Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,476 shares; 2025Q1: 10,108 shares; 2025Q2: 18,288 shares; 2025Q3: 17,950 shares; 2025Q4: 18,116 shares; 2026Q1: 18,823 shares 18,823$873K0.31%+707Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,679 shares; 2025Q1: not reported; 2025Q2: 1,582 shares; 2025Q3: 4,444 shares; 2025Q4: 4,737 shares; 2026Q1: 4,281 shares 4,281$871K0.31%-456Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 563 shares; 2025Q1: 635 shares; 2025Q2: 626 shares; 2025Q3: 768 shares; 2025Q4: 792 shares; 2026Q1: 653 shares 653$863K0.31%-139Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,510 shares; 2025Q1: 2,338 shares; 2025Q2: 2,308 shares; 2025Q3: 2,388 shares; 2025Q4: 2,424 shares; 2026Q1: 2,455 shares 2,455$843K0.3%+31Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,625 shares; 2025Q3: 2,353 shares; 2025Q4: 2,343 shares; 2026Q1: 2,216 shares 2,216$842K0.3%-127Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,235 shares; 2025Q1: 5,937 shares; 2025Q2: 4,677 shares; 2025Q3: 4,461 shares; 2025Q4: 4,480 shares; 2026Q1: 4,546 shares 4,546$828K0.3%+66Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,193 shares; 2025Q1: 29,725 shares; 2025Q2: 25,313 shares; 2025Q3: 27,630 shares; 2025Q4: 37,455 shares; 2026Q1: 57,007 shares 57,007$823K0.29%+19,552Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,343 shares; 2025Q1: 3,836 shares; 2025Q2: 3,561 shares; 2025Q3: 3,414 shares; 2025Q4: 3,549 shares; 2026Q1: 3,251 shares 3,251$795K0.28%-298Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,696 shares; 2025Q1: 6,212 shares; 2025Q2: 5,276 shares; 2025Q3: 5,052 shares; 2025Q4: 5,504 shares; 2026Q1: 3,465 shares 3,465$783K0.28%-2,039Timeline
EFIVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,319 shares; 2025Q1: 15,328 shares; 2025Q2: 15,536 shares; 2025Q3: 12,190 shares; 2025Q4: 12,348 shares; 2026Q1: 12,356 shares 12,356$779K0.28%+8Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,020 shares; 2026Q1: 31,020 shares 31,020$779K0.28%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,763 shares; 2025Q1: 7,005 shares; 2025Q2: 7,060 shares; 2025Q3: 7,256 shares; 2025Q4: 7,403 shares; 2026Q1: 7,755 shares 7,755$770K0.28%+352Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,073 shares; 2025Q1: 3,137 shares; 2025Q2: 3,058 shares; 2025Q3: 2,977 shares; 2025Q4: 2,931 shares; 2026Q1: 2,541 shares 2,541$768K0.27%-390Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,097 shares; 2025Q1: 3,542 shares; 2025Q2: 3,992 shares; 2025Q3: 3,801 shares; 2025Q4: 3,906 shares; 2026Q1: 3,552 shares 3,552$750K0.27%-354Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,074 shares; 2025Q1: 3,932 shares; 2025Q2: 3,130 shares; 2025Q3: 3,104 shares; 2025Q4: 3,129 shares; 2026Q1: 3,050 shares 3,050$745K0.27%-79Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,158 shares; 2025Q1: 3,554 shares; 2025Q2: 3,760 shares; 2025Q3: 3,454 shares; 2025Q4: 3,120 shares; 2026Q1: 1,898 shares 1,898$744K0.27%-1,222Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,828 shares; 2025Q1: 3,646 shares; 2025Q2: 3,707 shares; 2025Q3: 3,766 shares; 2025Q4: 3,766 shares; 2026Q1: 4,756 shares 4,756$727K0.26%+990Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,370 shares; 2025Q1: 2,984 shares; 2025Q2: 2,466 shares; 2025Q3: 2,372 shares; 2025Q4: 2,393 shares; 2026Q1: 1,946 shares 1,946$723K0.26%-447Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,023 shares; 2025Q1: 4,795 shares; 2025Q2: 4,157 shares; 2025Q3: 5,476 shares; 2025Q4: 5,506 shares; 2026Q1: 5,497 shares 5,497$720K0.26%-9Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 15,877 shares; 2025Q2: 15,151 shares; 2025Q3: 14,817 shares; 2025Q4: 13,759 shares; 2026Q1: 10,110 shares 10,110$713K0.25%-3,649Timeline
RLYSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,137 shares; 2025Q1: 12,604 shares; 2025Q2: 14,813 shares; 2025Q3: 17,350 shares; 2025Q4: 19,686 shares; 2026Q1: 19,670 shares 19,670$711K0.25%-16Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,032 shares; 2025Q1: 10,497 shares; 2025Q2: 10,240 shares; 2025Q3: 12,315 shares; 2025Q4: 12,369 shares; 2026Q1: 12,089 shares 12,089$711K0.25%-280Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,157 shares; 2025Q1: 10,563 shares; 2025Q2: 9,510 shares; 2025Q3: 9,762 shares; 2025Q4: 9,695 shares; 2026Q1: 9,090 shares 9,090$705K0.25%-605Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,400 shares; 2025Q1: 1,409 shares; 2025Q2: 1,420 shares; 2025Q3: 1,427 shares; 2025Q4: 1,425 shares; 2026Q1: 1,453 shares 1,453$705K0.25%+28Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,945 shares; 2025Q1: 26,724 shares; 2025Q2: 31,240 shares; 2025Q3: 29,573 shares; 2025Q4: 28,776 shares; 2026Q1: 29,389 shares 29,389$700K0.25%+613Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,859 shares; 2025Q1: 17,525 shares; 2025Q2: 15,904 shares; 2025Q3: 11,083 shares; 2025Q4: 11,262 shares; 2026Q1: 10,310 shares 10,310$656K0.23%-952Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,451 shares; 2025Q1: 3,412 shares; 2025Q2: 3,215 shares; 2025Q3: 3,205 shares; 2025Q4: 3,119 shares; 2026Q1: 1,645 shares 1,645$655K0.23%-1,474Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,046 shares; 2025Q1: 2,082 shares; 2025Q2: 2,112 shares; 2025Q3: 2,139 shares; 2025Q4: 2,602 shares; 2026Q1: 2,578 shares 2,578$637K0.23%-24Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,718 shares; 2025Q1: 7,680 shares; 2025Q2: 7,650 shares; 2025Q3: 7,578 shares; 2025Q4: 7,531 shares; 2026Q1: 7,441 shares 7,441$634K0.23%-90Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,699 shares; 2025Q1: 10,826 shares; 2025Q2: 10,351 shares; 2025Q3: 10,396 shares; 2025Q4: 10,401 shares; 2026Q1: 10,401 shares 10,401$609K0.22%0Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,961 shares; 2025Q1: 19,380 shares; 2025Q2: 13,270 shares; 2025Q3: 13,552 shares; 2025Q4: 16,287 shares; 2026Q1: 16,883 shares 16,883$598K0.21%+596Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,505 shares; 2025Q1: 1,484 shares; 2025Q2: 1,437 shares; 2025Q3: 751 shares; 2025Q4: 686 shares; 2026Q1: 586 shares 586$584K0.21%-100Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,085 shares; 2025Q1: 3,123 shares; 2025Q2: 3,086 shares; 2025Q3: 3,058 shares; 2025Q4: 3,058 shares; 2026Q1: 2,973 shares 2,973$573K0.2%-85Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,461 shares; 2025Q1: 7,410 shares; 2025Q2: 7,142 shares; 2025Q3: 6,535 shares; 2025Q4: 6,498 shares; 2026Q1: 6,079 shares 6,079$565K0.2%-419Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,531 shares; 2025Q1: 20,568 shares; 2025Q2: 20,456 shares; 2025Q3: 21,284 shares; 2025Q4: 15,059 shares; 2026Q1: 11,798 shares 11,798$563K0.2%-3,261Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,477 shares; 2025Q1: 10,988 shares; 2025Q2: 10,979 shares; 2025Q3: 9,682 shares; 2025Q4: 8,742 shares; 2026Q1: 7,967 shares 7,967$559K0.2%-775Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,150 shares; 2025Q1: 5,994 shares; 2025Q2: 5,397 shares; 2025Q3: 5,384 shares; 2025Q4: 4,982 shares; 2026Q1: 5,205 shares 5,205$552K0.2%+223Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,811 shares; 2025Q1: 3,214 shares; 2025Q2: 3,442 shares; 2025Q3: 3,462 shares; 2025Q4: 3,402 shares; 2026Q1: 3,123 shares 3,123$537K0.19%-279Timeline
PHYLPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,107 shares; 2025Q4: 13,982 shares; 2026Q1: 15,358 shares 15,358$532K0.19%+1,376Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,571 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,565 shares; 2025Q4: 2,641 shares; 2026Q1: 2,879 shares 2,879$527K0.19%+238Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,146 shares; 2026Q1: 4,705 shares 4,705$527K0.19%-441Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,983 shares; 2025Q2: 4,244 shares; 2025Q3: 4,832 shares; 2025Q4: 5,023 shares; 2026Q1: 4,449 shares 4,449$526K0.19%-574Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 9,999 shares; 2025Q2: 10,185 shares; 2025Q3: 9,683 shares; 2025Q4: 9,868 shares; 2026Q1: 9,632 shares 9,632$526K0.19%-236Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,654 shares; 2025Q1: 10,859 shares; 2025Q2: 10,046 shares; 2025Q3: 10,130 shares; 2025Q4: 9,569 shares; 2026Q1: 10,405 shares 10,405$524K0.19%+836Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,952 shares; 2025Q1: 3,178 shares; 2025Q2: 3,224 shares; 2025Q3: 3,337 shares; 2025Q4: 2,605 shares; 2026Q1: 2,553 shares 2,553$518K0.19%-52Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,825 shares; 2025Q4: 1,851 shares; 2026Q1: 1,859 shares 1,859$517K0.18%+8Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,018 shares; 2025Q1: 3,170 shares; 2025Q2: 2,436 shares; 2025Q3: 2,356 shares; 2025Q4: 2,314 shares; 2026Q1: 2,114 shares 2,114$513K0.18%-200Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,504 shares; 2025Q1: 2,263 shares; 2025Q2: 2,232 shares; 2025Q3: 2,235 shares; 2025Q4: 2,174 shares; 2026Q1: 2,110 shares 2,110$499K0.18%-64Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,954 shares; 2025Q4: 5,333 shares; 2026Q1: 5,114 shares 5,114$498K0.18%-219Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,687 shares; 2025Q2: 5,626 shares; 2025Q3: 7,433 shares; 2025Q4: 6,929 shares; 2026Q1: 3,388 shares 3,388$496K0.18%-3,541Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 753 shares; 2025Q2: 753 shares; 2025Q3: 753 shares; 2025Q4: 782 shares; 2026Q1: 821 shares 821$491K0.18%+39Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,414 shares; 2025Q1: 7,414 shares; 2025Q2: 7,414 shares; 2025Q3: 7,414 shares; 2025Q4: 7,414 shares; 2026Q1: 7,414 shares 7,414$489K0.17%0Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,706 shares; 2025Q4: 9,538 shares; 2026Q1: 9,160 shares 9,160$487K0.17%-378Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,398 shares; 2025Q4: 1,403 shares; 2026Q1: 1,412 shares 1,412$487K0.17%+9Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,585 shares; 2025Q1: 1,750 shares; 2025Q2: 1,772 shares; 2025Q3: 1,263 shares; 2025Q4: 1,949 shares; 2026Q1: 1,907 shares 1,907$485K0.17%-42Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,886 shares; 2025Q1: 11,998 shares; 2025Q2: 9,555 shares; 2025Q3: 7,649 shares; 2025Q4: 6,288 shares; 2026Q1: 2,923 shares 2,923$483K0.17%-3,365Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,868 shares; 2025Q1: 6,784 shares; 2025Q2: 6,911 shares; 2025Q3: 7,911 shares; 2025Q4: 7,853 shares; 2026Q1: 8,067 shares 8,067$476K0.17%+214Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,606 shares; 2025Q1: 23,000 shares; 2025Q2: 25,174 shares; 2025Q3: 23,875 shares; 2025Q4: 3,987 shares; 2026Q1: 3,830 shares 3,830$476K0.17%-157Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,151 shares; 2025Q1: 5,110 shares; 2025Q2: 4,940 shares; 2025Q3: 4,925 shares; 2025Q4: 4,964 shares; 2026Q1: 4,872 shares 4,872$470K0.17%-92Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,331 shares; 2025Q1: 45,737 shares; 2025Q2: 48,396 shares; 2025Q3: 52,233 shares; 2025Q4: 49,921 shares; 2026Q1: 70,896 shares 70,896$462K0.16%+20,975Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,569 shares; 2025Q1: 22,127 shares; 2025Q2: 15,012 shares; 2025Q3: 10,304 shares; 2025Q4: 10,459 shares; 2026Q1: 10,378 shares 10,378$461K0.16%-81Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 316 shares; 2025Q2: 335 shares; 2025Q3: 323 shares; 2025Q4: 321 shares; 2026Q1: 310 shares 310$456K0.16%-11Timeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,975 shares; 2025Q4: 26,300 shares; 2026Q1: 31,450 shares 31,450$455K0.16%+5,150Timeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 8,952 shares; 2025Q2: 9,125 shares; 2025Q3: 9,682 shares; 2025Q4: 9,860 shares; 2026Q1: 10,088 shares 10,088$454K0.16%+228Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,181 shares; 2025Q1: 11,172 shares; 2025Q2: 11,282 shares; 2025Q3: 11,256 shares; 2025Q4: 10,935 shares; 2026Q1: 5,189 shares 5,189$454K0.16%-5,746Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,535 shares; 2025Q1: 5,391 shares; 2025Q2: 6,538 shares; 2025Q3: 6,535 shares; 2025Q4: 6,601 shares; 2026Q1: 4,663 shares 4,663$453K0.16%-1,938Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,506 shares; 2025Q1: 8,175 shares; 2025Q2: 8,422 shares; 2025Q3: 8,504 shares; 2025Q4: 8,032 shares; 2026Q1: 8,762 shares 8,762$450K0.16%+730Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,890 shares; 2025Q1: 1,857 shares; 2025Q2: 1,602 shares; 2025Q3: 1,549 shares; 2025Q4: 1,567 shares; 2026Q1: 1,542 shares 1,542$450K0.16%-25Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 557 shares; 2025Q1: 542 shares; 2025Q2: 563 shares; 2025Q3: 558 shares; 2025Q4: 5,495 shares; 2026Q1: 4,590 shares 4,590$441K0.16%-905Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,858 shares; 2025Q2: 4,947 shares; 2025Q3: 5,050 shares; 2025Q4: 5,081 shares; 2026Q1: 4,771 shares 4,771$438K0.16%-310Timeline
SHYMBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,800 shares; 2025Q1: 19,800 shares; 2025Q2: 19,801 shares; 2025Q3: 19,801 shares; 2025Q4: 19,801 shares; 2026Q1: 19,801 shares 19,801$436K0.16%0Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 472 shares; 2025Q1: 466 shares; 2025Q2: 468 shares; 2025Q3: 475 shares; 2025Q4: 475 shares; 2026Q1: 395 shares 395$431K0.15%-80Timeline
SILJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,556 shares; 2025Q3: 16,330 shares; 2025Q4: 16,885 shares; 2026Q1: 14,396 shares 14,396$428K0.15%-2,489Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,840 shares 5,840$425K0.15%newTimeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,522 shares; 2025Q4: 4,008 shares; 2026Q1: 3,843 shares 3,843$416K0.15%-165Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,356 shares 15,356$410K0.15%newTimeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,266 shares; 2025Q1: 1,306 shares; 2025Q2: 5,616 shares; 2025Q3: 3,936 shares; 2025Q4: 3,269 shares; 2026Q1: 2,393 shares 2,393$408K0.15%-876Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,881 shares; 2025Q1: 3,893 shares; 2025Q2: 4,088 shares; 2025Q3: 4,143 shares; 2025Q4: 4,266 shares; 2026Q1: 4,266 shares 4,266$408K0.15%0Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,765 shares; 2025Q1: 5,118 shares; 2025Q2: 5,911 shares; 2025Q3: 6,576 shares; 2025Q4: 7,967 shares; 2026Q1: 6,858 shares 6,858$399K0.14%-1,109Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,653 shares; 2025Q1: 22,078 shares; 2025Q2: 23,241 shares; 2025Q3: 23,491 shares; 2025Q4: 23,364 shares; 2026Q1: 18,325 shares 18,325$394K0.14%-5,039Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,271 shares; 2025Q3: 3,342 shares; 2025Q4: 3,467 shares; 2026Q1: 3,174 shares 3,174$381K0.14%-293Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,540 shares; 2025Q1: 1,314 shares; 2025Q2: 1,430 shares; 2025Q3: 1,451 shares; 2025Q4: 1,459 shares; 2026Q1: 1,336 shares 1,336$379K0.14%-123Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,099 shares; 2026Q1: 9,257 shares 9,257$378K0.13%+158Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,196 shares; 2025Q1: 1,227 shares; 2025Q2: 1,096 shares; 2025Q3: 1,097 shares; 2025Q4: 1,540 shares; 2026Q1: 1,564 shares 1,564$375K0.13%+24Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,124 shares; 2025Q4: 7,162 shares; 2026Q1: 7,748 shares 7,748$374K0.13%+586Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,898 shares; 2025Q1: 1,828 shares; 2025Q2: 1,548 shares; 2025Q3: 1,418 shares; 2025Q4: 1,415 shares; 2026Q1: 1,185 shares 1,185$368K0.13%-230Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,623 shares; 2025Q1: 6,623 shares; 2025Q2: 6,575 shares; 2025Q3: 6,571 shares; 2025Q4: 6,524 shares; 2026Q1: 3,652 shares 3,652$367K0.13%-2,872Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,702 shares; 2025Q1: 2,266 shares; 2025Q2: 2,391 shares; 2025Q3: 2,396 shares; 2025Q4: 2,366 shares; 2026Q1: 2,177 shares 2,177$358K0.13%-189Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,361 shares 22,361$356K0.13%newTimeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,412 shares; 2026Q1: 1,283 shares 1,283$347K0.12%-129Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,600 shares; 2025Q3: 5,116 shares; 2025Q4: 5,577 shares; 2026Q1: 5,842 shares 5,842$346K0.12%+265Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,444 shares; 2025Q1: not reported; 2025Q2: 5,886 shares; 2025Q3: 4,220 shares; 2025Q4: 4,543 shares; 2026Q1: 4,519 shares 4,519$336K0.12%-24Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,831 shares; 2025Q1: 9,634 shares; 2025Q2: 7,948 shares; 2025Q3: 7,902 shares; 2025Q4: 7,927 shares; 2026Q1: 6,851 shares 6,851$334K0.12%-1,076Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,510 shares; 2025Q1: 2,543 shares; 2025Q2: 2,544 shares; 2025Q3: 2,552 shares; 2025Q4: 2,572 shares; 2026Q1: 671 shares 671$332K0.12%-1,901Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,047 shares; 2025Q1: 2,147 shares; 2025Q2: not reported; 2025Q3: 3,071 shares; 2025Q4: 2,953 shares; 2026Q1: 3,105 shares 3,105$328K0.12%+152Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,280 shares; 2025Q1: not reported; 2025Q2: 1,160 shares; 2025Q3: 1,116 shares; 2025Q4: 1,124 shares; 2026Q1: 953 shares 953$326K0.12%-171Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 967 shares; 2025Q1: 1,367 shares; 2025Q2: 1,401 shares; 2025Q3: 809 shares; 2025Q4: 818 shares; 2026Q1: 840 shares 840$311K0.11%+22Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,558 shares; 2025Q1: 2,124 shares; 2025Q2: 2,163 shares; 2025Q3: 4,344 shares; 2025Q4: 4,459 shares; 2026Q1: 2,034 shares 2,034$308K0.11%-2,425Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,622 shares; 2026Q1: 9,909 shares 9,909$304K0.11%-2,713Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,855 shares; 2026Q1: 1,822 shares 1,822$302K0.11%-33Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,835 shares; 2025Q1: 16,365 shares; 2025Q2: 16,929 shares; 2025Q3: 14,497 shares; 2025Q4: 12,071 shares; 2026Q1: 3,638 shares 3,638$300K0.11%-8,433Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,481 shares; 2025Q1: 3,535 shares; 2025Q2: 3,557 shares; 2025Q3: 3,486 shares; 2025Q4: 3,322 shares; 2026Q1: 2,921 shares 2,921$300K0.11%-401Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,186 shares; 2025Q1: 2,194 shares; 2025Q2: 1,984 shares; 2025Q3: 1,966 shares; 2025Q4: 1,964 shares; 2026Q1: 1,873 shares 1,873$295K0.11%-91Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,672 shares; 2025Q1: 3,280 shares; 2025Q2: 3,282 shares; 2025Q3: 3,279 shares; 2025Q4: 3,272 shares; 2026Q1: 2,557 shares 2,557$294K0.11%-715Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,896 shares; 2025Q1: 3,929 shares; 2025Q2: 3,047 shares; 2025Q3: 2,635 shares; 2025Q4: 2,369 shares; 2026Q1: 1,998 shares 1,998$289K0.1%-371Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,636 shares; 2025Q3: 4,308 shares; 2025Q4: 4,343 shares; 2026Q1: 4,496 shares 4,496$288K0.1%+153Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 699 shares; 2025Q1: 687 shares; 2025Q2: 675 shares; 2025Q3: 664 shares; 2025Q4: 607 shares; 2026Q1: 652 shares 652$285K0.1%+45Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,884 shares; 2025Q1: not reported; 2025Q2: 2,960 shares; 2025Q3: 2,888 shares; 2025Q4: 2,903 shares; 2026Q1: 1,709 shares 1,709$280K0.1%-1,194Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,087 shares; 2025Q1: 2,119 shares; 2025Q2: 2,345 shares; 2025Q3: 2,257 shares; 2025Q4: 2,194 shares; 2026Q1: 2,072 shares 2,072$273K0.1%-122Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,300 shares; 2025Q1: 12,295 shares; 2025Q2: 11,102 shares; 2025Q3: 11,097 shares; 2025Q4: 11,096 shares; 2026Q1: 10,142 shares 10,142$265K0.09%-954Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,768 shares; 2025Q1: 2,171 shares; 2025Q2: 2,478 shares; 2025Q3: 1,979 shares; 2025Q4: 1,331 shares; 2026Q1: 1,330 shares 1,330$255K0.09%-1Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,979 shares; 2025Q1: 1,683 shares; 2025Q2: 1,839 shares; 2025Q3: 5,281 shares; 2025Q4: 1,920 shares; 2026Q1: 1,674 shares 1,674$246K0.09%-246Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 772 shares; 2025Q1: 687 shares; 2025Q2: 737 shares; 2025Q3: 726 shares; 2025Q4: 718 shares; 2026Q1: 545 shares 545$236K0.08%-173Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,110 shares; 2025Q4: 8,966 shares; 2026Q1: 7,647 shares 7,647$233K0.08%-1,319Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,140 shares; 2025Q1: 14,104 shares; 2025Q2: 16,203 shares; 2025Q3: 14,406 shares; 2025Q4: 14,466 shares; 2026Q1: 14,936 shares 14,936$230K0.08%+470Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,263 shares; 2025Q1: 1,235 shares; 2025Q2: 1,235 shares; 2025Q3: 1,235 shares; 2025Q4: 1,196 shares; 2026Q1: 1,164 shares 1,164$228K0.08%-32Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 924 shares 924$228K0.08%newTimeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,204 shares; 2025Q1: 4,076 shares; 2025Q2: 4,076 shares; 2025Q3: 4,076 shares; 2025Q4: 4,087 shares; 2026Q1: 3,985 shares 3,985$225K0.08%-102Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,671 shares; 2025Q1: 2,637 shares; 2025Q2: 2,266 shares; 2025Q3: 1,579 shares; 2025Q4: 1,602 shares; 2026Q1: 1,451 shares 1,451$225K0.08%-151Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,258 shares; 2025Q1: 1,066 shares; 2025Q2: 1,085 shares; 2025Q3: 1,145 shares; 2025Q4: 929 shares; 2026Q1: 829 shares 829$224K0.08%-100Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 356 shares; 2025Q1: 348 shares; 2025Q2: 306 shares; 2025Q3: 307 shares; 2025Q4: 317 shares; 2026Q1: 255 shares 255$220K0.08%-62Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,125 shares; 2025Q1: 1,158 shares; 2025Q2: 1,030 shares; 2025Q3: 1,433 shares; 2025Q4: 1,290 shares; 2026Q1: 1,180 shares 1,180$220K0.08%-110Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,307 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,966 shares 1,966$219K0.08%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 436 shares; 2025Q2: not reported; 2025Q3: 1,153 shares; 2025Q4: 953 shares; 2026Q1: 440 shares 440$216K0.08%-513Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,875 shares; 2025Q1: 4,875 shares; 2025Q2: 5,107 shares; 2025Q3: 4,110 shares; 2025Q4: 3,181 shares; 2026Q1: 3,141 shares 3,141$212K0.08%-40Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,326 shares; 2025Q1: 2,044 shares; 2025Q2: 1,747 shares; 2025Q3: 1,285 shares; 2025Q4: not reported; 2026Q1: 1,086 shares 1,086$211K0.08%newTimeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 657 shares; 2025Q1: not reported; 2025Q2: 548 shares; 2025Q3: 548 shares; 2025Q4: 518 shares; 2026Q1: 515 shares 515$210K0.08%-3Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,191 shares; 2025Q3: 1,187 shares; 2025Q4: 1,216 shares; 2026Q1: 1,137 shares 1,137$207K0.07%-79Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 805 shares; 2025Q3: 806 shares; 2025Q4: 1,614 shares; 2026Q1: 1,560 shares 1,560$207K0.07%-54Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,025 shares; 2025Q1: 12,589 shares; 2025Q2: 13,774 shares; 2025Q3: 13,984 shares; 2025Q4: 14,064 shares; 2026Q1: 13,508 shares 13,508$195K0.07%-556Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,586 shares; 2025Q4: 11,005 shares; 2026Q1: 10,314 shares 10,314$192K0.07%-691Timeline
SINTSINTX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 72,464 shares; 2025Q3: 79,928 shares; 2025Q4: 76,674 shares; 2026Q1: 76,674 shares 76,674$192K0.07%0Timeline
WAVEECO WAVE POWER GLOBAL ABQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,593 shares; 2025Q1: 34,343 shares; 2025Q2: 34,343 shares; 2025Q3: 14,896 shares; 2025Q4: 14,896 shares; 2026Q1: 14,902 shares 14,902$93.9K0.03%+6Timeline
ASMAVINO SILVER & GOLD MINES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,018 shares 13,018$82.3K0.03%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
MPLXMPLX LP25,638$1.37Mshares
EPDENTERPRISE PRODS PARTNERS L42,630$1.37Mshares
SPYSTATE STR SPDR S&P 500 ETF T1,700$1.16Mcall
AZOAUTOZONE INC294$997Kshares
AXONAXON ENTERPRISE INC1,669$948Kshares
NOWSERVICENOW INC6,130$939Kshares
JBLJABIL INC3,600$821Kput
RGTIRIGETTI COMPUTING INC34,552$765Kshares
ACNACCENTURE PLC IRELAND2,803$752Kshares
IONQIONQ INC15,314$687Kshares
ETENERGY TRANSFER L P37,513$619Kshares
PEGAPEGASYSTEMS INC10,258$613Kshares
HDHOME DEPOT INC1,700$585Kput
DLTRDOLLAR TREE INC4,366$537Kshares
VVVVALVOLINE INC17,140$498Kshares
RTORENTOKIL INITIAL PLC16,720$493Kshares
OEFISHARES TR1,360$466Kshares
QUBTQUANTUM COMPUTING INC40,472$415Kshares
KOFCOCA-COLA FEMSA SAB DE CV4,171$395Kshares
MIDDMIDDLEBY CORP2,599$386Kshares
QCOMQUALCOMM INC2,245$384Kshares
SHOPSHOPIFY INC2,076$334Kshares
SPGIS&P GLOBAL INC618$323Kshares
AZNASTRAZENECA PLC-SPONS ADR3,503$322Kshares
BALLBALL CORP5,830$309Kshares
ADBEADOBE INC855$299Kshares
MSTRSTRATEGY INC1,926$293Kshares
UCONFIRST TR EXCHNG TRADED FD VI11,197$282Kshares
CRLCHARLES RIV LABS INTL INC1,384$276Kshares
UBERUBER TECHNOLOGIES INC3,292$269Kshares
ARQQARQIT QUANTUM INC12,207$267Kshares
FBTCFIDELITY WISE ORIGIN BITCOIN3,492$266Kshares
ITAISHARES TR1,155$248Kshares
PLDPROLOGIS INC.1,915$244Kshares
SESEA LTD1,902$243Kshares
FNDFLOOR & DECOR HLDGS INC3,980$242Kshares
VGKVANGUARD INTL EQUITY INDEX F2,806$235Kshares
AVTRAVANTOR INC20,462$234Kshares
VONGVANGUARD SCOTTSDALE FDS1,926$234Kshares
MDLZMONDELEZ INTL INC4,327$233Kshares
WFCWELLS FARGO & CO2,344$218Kshares
DHRDANAHER CORP DEL948$217Kshares
MARMARRIOTT INTL INC NEW650$202Kshares
TJXTJX COS INC NEW1,307$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 0002085853-26-000324 base2026-04-09acceptance time not in the bulk data set