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WOODWARD DIVERSIFIED CAPITAL, LLC

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13F filer, CIK 1846177, BAKERSFIELD, CA

WOODWARD DIVERSIFIED CAPITAL, LLC reported $219,798,726 across 181 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-24. Its ten largest share positions make up 39.97% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001846177-26-000002

Period
2026-03-31
Reported value
$220M
Holdings
181
Top 10 weight
39.97%
New
22
Sold out
25

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VNQnew+11,644$1.13M
VCSHnew+14,153$1.13M
FLRNnew+33,513$1.03M
VGSHnew+17,326$1.01M
VRTXnew+1,974$871K

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
QLDexited-26,519-$1.87M
APPexited-2,348-$1.58M
VOXexited-6,532-$1.26M
VGTreduced-1,564-$1.26M
VCRexited-3,060-$1.21M

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 0001846177-26-000002, largest first. % of portfolio is the value over $219,688,978, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 78,048 shares; 2025Q1: 78,048 shares; 2025Q2: 78,350 shares; 2025Q3: 78,350 shares; 2025Q4: 78,350 shares; 2026Q1: 78,350 shares 78,350$25.5M11.61%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,628 shares; 2024Q4: 38,193 shares; 2025Q1: 37,689 shares; 2025Q2: 50,302 shares; 2025Q3: 49,991 shares; 2025Q4: 46,452 shares; 2026Q1: 45,671 shares 45,671$12.3M5.62%-781Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,757 shares; 2024Q4: 63,831 shares; 2025Q1: 64,242 shares; 2025Q2: 61,622 shares; 2025Q3: 61,062 shares; 2025Q4: 61,664 shares; 2026Q1: 60,712 shares 60,712$8.89M4.05%-952Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,772 shares; 2024Q4: 30,797 shares; 2025Q1: 30,957 shares; 2025Q2: 42,252 shares; 2025Q3: 45,953 shares; 2025Q4: 44,547 shares; 2026Q1: 44,356 shares 44,356$8.16M3.71%-191Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,021 shares; 2024Q4: 60,925 shares; 2025Q1: 51,936 shares; 2025Q2: 52,909 shares; 2025Q3: 37,135 shares; 2025Q4: 35,871 shares; 2026Q1: 35,080 shares 35,080$7.07M3.22%-791Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,881 shares; 2024Q4: 80,656 shares; 2025Q1: 81,054 shares; 2025Q2: 74,837 shares; 2025Q3: 74,887 shares; 2025Q4: 75,359 shares; 2026Q1: 75,665 shares 75,665$6.16M2.8%+306Timeline
GNLXGENELUX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,343,363 shares; 2024Q4: 1,268,305 shares; 2025Q1: 1,461,113 shares; 2025Q2: 1,778,286 shares; 2025Q3: 1,844,099 shares; 2025Q4: 1,932,711 shares; 2026Q1: 2,117,183 shares 2,117,183$5.91M2.69%+184,472Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,476 shares; 2024Q4: 16,428 shares; 2025Q1: 17,009 shares; 2025Q2: 19,751 shares; 2025Q3: 19,531 shares; 2025Q4: 19,883 shares; 2026Q1: 19,656 shares 19,656$4.93M2.24%-227Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,457 shares; 2024Q4: 8,052 shares; 2025Q1: 8,858 shares; 2025Q2: 13,974 shares; 2025Q3: 13,889 shares; 2025Q4: 14,133 shares; 2026Q1: 13,829 shares 13,829$4.73M2.15%-304Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,212 shares; 2024Q4: 5,948 shares; 2025Q1: 6,310 shares; 2025Q2: 9,288 shares; 2025Q3: 8,967 shares; 2025Q4: 9,321 shares; 2026Q1: 9,760 shares 9,760$4.13M1.88%+439Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,024 shares; 2024Q4: 12,891 shares; 2025Q1: 13,159 shares; 2025Q2: 16,470 shares; 2025Q3: 16,537 shares; 2025Q4: 15,628 shares; 2026Q1: 15,570 shares 15,570$3.65M1.66%-58Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,808 shares; 2024Q4: 3,196 shares; 2025Q1: 3,371 shares; 2025Q2: 4,225 shares; 2025Q3: 4,993 shares; 2025Q4: 5,106 shares; 2026Q1: 5,011 shares 5,011$3.45M1.57%-95Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,275 shares; 2024Q4: 2,614 shares; 2025Q1: 2,769 shares; 2025Q2: 4,067 shares; 2025Q3: 4,049 shares; 2025Q4: 4,205 shares; 2026Q1: 4,183 shares 4,183$3.32M1.51%-22Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,535 shares; 2024Q4: 7,769 shares; 2025Q1: 8,032 shares; 2025Q2: 11,752 shares; 2025Q3: 11,704 shares; 2025Q4: 11,775 shares; 2026Q1: 10,438 shares 10,438$3.24M1.47%-1,337Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,230 shares; 2024Q4: 4,215 shares; 2025Q1: 4,475 shares; 2025Q2: 6,453 shares; 2025Q3: 6,398 shares; 2025Q4: 6,983 shares; 2026Q1: 7,305 shares 7,305$2.97M1.35%+322Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,472 shares; 2024Q4: 8,010 shares; 2025Q1: 8,341 shares; 2025Q2: 8,473 shares; 2025Q3: 8,368 shares; 2025Q4: 8,525 shares; 2026Q1: 8,468 shares 8,468$2.87M1.31%-57Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,977 shares; 2024Q4: 12,722 shares; 2025Q1: 13,346 shares; 2025Q2: 19,313 shares; 2025Q3: 19,372 shares; 2025Q4: 20,703 shares; 2026Q1: 20,724 shares 20,724$2.64M1.2%+21Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,248 shares; 2025Q1: 8,249 shares; 2025Q2: 9,077 shares; 2025Q3: 8,944 shares; 2025Q4: 8,547 shares; 2026Q1: 8,410 shares 8,410$2.25M1.02%-137Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,179 shares; 2024Q4: 6,004 shares; 2025Q1: 6,023 shares; 2025Q2: 6,196 shares; 2025Q3: 6,206 shares; 2025Q4: 6,211 shares; 2026Q1: 6,189 shares 6,189$2.2M1%-22Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,795 shares; 2024Q4: 30,349 shares; 2025Q1: 30,835 shares; 2025Q2: 39,544 shares; 2025Q3: 39,376 shares; 2025Q4: 39,956 shares; 2026Q1: 40,315 shares 40,315$2.17M0.99%+359Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,239 shares; 2024Q4: 15,294 shares; 2025Q1: 15,889 shares; 2025Q2: 23,014 shares; 2025Q3: 23,220 shares; 2025Q4: 24,825 shares; 2026Q1: 25,195 shares 25,195$2.17M0.99%+370Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,664 shares; 2024Q4: 31,193 shares; 2025Q1: 32,997 shares; 2025Q2: 41,524 shares; 2025Q3: 41,356 shares; 2025Q4: 41,501 shares; 2026Q1: 40,206 shares 40,206$1.87M0.85%-1,295Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,428 shares; 2024Q4: 6,529 shares; 2025Q1: 6,618 shares; 2025Q2: 6,982 shares; 2025Q3: 7,031 shares; 2025Q4: 7,221 shares; 2026Q1: 7,351 shares 7,351$1.86M0.85%+130Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,946 shares; 2024Q4: 6,490 shares; 2025Q1: 6,757 shares; 2025Q2: 9,011 shares; 2025Q3: 9,003 shares; 2025Q4: 9,300 shares; 2026Q1: 8,925 shares 8,925$1.86M0.85%-375Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,657 shares; 2024Q4: 889 shares; 2025Q1: 971 shares; 2025Q2: 1,722 shares; 2025Q3: 1,729 shares; 2025Q4: 1,907 shares; 2026Q1: 1,879 shares 1,879$1.86M0.85%-28Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,469 shares; 2024Q4: 7,562 shares; 2025Q1: 7,774 shares; 2025Q2: 12,048 shares; 2025Q3: 12,144 shares; 2025Q4: 12,523 shares; 2026Q1: 12,632 shares 12,632$1.86M0.84%+109Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,590 shares; 2024Q4: 3,048 shares; 2025Q1: 3,207 shares; 2025Q2: 4,762 shares; 2025Q3: 4,796 shares; 2025Q4: 4,970 shares; 2026Q1: 5,053 shares 5,053$1.77M0.8%+83Timeline
NVDLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,050 shares; 2025Q4: 18,050 shares; 2026Q1: 17,000 shares 17,000$1.64M0.74%-1,050Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,619 shares; 2024Q4: 46,283 shares; 2025Q1: 45,361 shares; 2025Q2: 55,407 shares; 2025Q3: 54,020 shares; 2025Q4: 56,812 shares; 2026Q1: 60,024 shares 60,024$1.59M0.72%+3,212Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,887 shares; 2024Q4: 2,482 shares; 2025Q1: 2,679 shares; 2025Q2: 4,706 shares; 2025Q3: 4,625 shares; 2025Q4: 4,667 shares; 2026Q1: 4,386 shares 4,386$1.48M0.67%-281Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,373 shares; 2024Q4: 6,603 shares; 2025Q1: 6,851 shares; 2025Q2: 11,910 shares; 2025Q3: 11,856 shares; 2025Q4: 11,521 shares; 2026Q1: 11,635 shares 11,635$1.39M0.63%+114Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,254 shares; 2024Q4: 6,003 shares; 2025Q1: 7,138 shares; 2025Q2: 12,224 shares; 2025Q3: 12,691 shares; 2025Q4: 12,621 shares; 2026Q1: 11,764 shares 11,764$1.37M0.62%-857Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,859 shares; 2024Q4: 5,111 shares; 2025Q1: 4,939 shares; 2025Q2: 7,294 shares; 2025Q3: 7,268 shares; 2025Q4: 8,494 shares; 2026Q1: 8,534 shares 8,534$1.35M0.61%+40Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 545 shares; 2025Q1: 585 shares; 2025Q2: 1,060 shares; 2025Q3: 1,064 shares; 2025Q4: 1,181 shares; 2026Q1: 1,220 shares 1,220$1.28M0.58%+39Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,677 shares; 2024Q4: 18,923 shares; 2025Q1: 17,909 shares; 2025Q2: 17,250 shares; 2025Q3: 18,755 shares; 2025Q4: 18,555 shares; 2026Q1: 16,546 shares 16,546$1.23M0.56%-2,009Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,988 shares; 2024Q4: 926 shares; 2025Q1: 761 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,606 shares; 2026Q1: 4,377 shares 4,377$1.22M0.55%-229Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,884 shares; 2024Q4: 2,397 shares; 2025Q1: 2,666 shares; 2025Q2: 5,420 shares; 2025Q3: 5,342 shares; 2025Q4: 5,419 shares; 2026Q1: 5,219 shares 5,219$1.18M0.54%-200Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,750 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,103 shares; 2025Q4: 5,163 shares; 2026Q1: 4,895 shares 4,895$1.16M0.53%-268Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,528 shares; 2024Q4: 4,929 shares; 2025Q1: 5,163 shares; 2025Q2: 7,478 shares; 2025Q3: 7,537 shares; 2025Q4: 7,516 shares; 2026Q1: 7,322 shares 7,322$1.15M0.53%-194Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,873 shares; 2024Q4: 4,573 shares; 2025Q1: 4,567 shares; 2025Q2: 4,434 shares; 2025Q3: 4,304 shares; 2025Q4: 3,839 shares; 2026Q1: 2,713 shares 2,713$1.15M0.52%-1,126Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,319 shares; 2024Q4: 2,412 shares; 2025Q1: 2,731 shares; 2025Q2: 6,485 shares; 2025Q3: 6,166 shares; 2025Q4: 6,116 shares; 2026Q1: 5,757 shares 5,757$1.15M0.52%-359Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,438 shares; 2024Q4: 4,508 shares; 2025Q1: 5,143 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,644 shares 11,644$1.13M0.51%newTimeline
VCSHVANGUARD SCOTTSDALE 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: 14,153 shares 14,153$1.13M0.51%newTimeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,065 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,458 shares; 2025Q4: 8,558 shares; 2026Q1: 7,205 shares 7,205$1.12M0.51%-1,353Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,349 shares; 2024Q4: 4,591 shares; 2025Q1: 4,860 shares; 2025Q2: 7,585 shares; 2025Q3: 7,501 shares; 2025Q4: 8,099 shares; 2026Q1: 8,252 shares 8,252$1.11M0.51%+153Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,251 shares; 2024Q4: 1,068 shares; 2025Q1: 1,092 shares; 2025Q2: 1,345 shares; 2025Q3: 1,284 shares; 2025Q4: 11,649 shares; 2026Q1: 11,451 shares 11,451$1.11M0.51%-198Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,384 shares; 2024Q4: 6,536 shares; 2025Q1: 7,003 shares; 2025Q2: 12,725 shares; 2025Q3: 12,832 shares; 2025Q4: 13,535 shares; 2026Q1: 14,028 shares 14,028$1.1M0.5%+493Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,170 shares; 2024Q4: 26,300 shares; 2025Q1: 25,222 shares; 2025Q2: 35,651 shares; 2025Q3: 34,964 shares; 2025Q4: 36,868 shares; 2026Q1: 34,165 shares 34,165$1.09M0.5%-2,703Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,360 shares; 2024Q4: 4,991 shares; 2025Q1: 5,096 shares; 2025Q2: 5,656 shares; 2025Q3: 5,617 shares; 2025Q4: 5,596 shares; 2026Q1: 5,481 shares 5,481$1.08M0.49%-115Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,957 shares; 2024Q4: 7,863 shares; 2025Q1: 7,863 shares; 2025Q2: 7,878 shares; 2025Q3: 7,862 shares; 2025Q4: 9,842 shares; 2026Q1: 7,624 shares 7,624$1.08M0.49%-2,218Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,093 shares; 2024Q4: 12,771 shares; 2025Q1: 12,462 shares; 2025Q2: 16,370 shares; 2025Q3: 15,408 shares; 2025Q4: 15,850 shares; 2026Q1: 16,189 shares 16,189$1.04M0.47%+339Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,570 shares; 2024Q4: 15,035 shares; 2025Q1: 15,035 shares; 2025Q2: 12,024 shares; 2025Q3: 12,024 shares; 2025Q4: 12,024 shares; 2026Q1: 7,895 shares 7,895$1.04M0.47%-4,129Timeline
FLRNSPDR 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: not reported; 2026Q1: 33,513 shares 33,513$1.03M0.47%newTimeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,421 shares; 2025Q4: 3,758 shares; 2026Q1: 2,040 shares 2,040$1.03M0.47%-1,718Timeline
VGSHVANGUARD SCOTTSDALE 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: 17,326 shares 17,326$1.01M0.46%newTimeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,808 shares; 2025Q1: 9,977 shares; 2025Q2: 20,719 shares; 2025Q3: 10,640 shares; 2025Q4: 5,525 shares; 2026Q1: 19,987 shares 19,987$1M0.46%+14,462Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 604 shares; 2024Q4: 579 shares; 2025Q1: 663 shares; 2025Q2: 547 shares; 2025Q3: 547 shares; 2025Q4: 546 shares; 2026Q1: 525 shares 525$974K0.44%-21Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,540 shares; 2024Q4: 3,840 shares; 2025Q1: 4,267 shares; 2025Q2: 5,390 shares; 2025Q3: 2,235 shares; 2025Q4: 2,232 shares; 2026Q1: 2,352 shares 2,352$942K0.43%+120Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,583 shares; 2024Q4: 1,471 shares; 2025Q1: 1,590 shares; 2025Q2: 2,738 shares; 2025Q3: 2,740 shares; 2025Q4: 2,893 shares; 2026Q1: 2,971 shares 2,971$925K0.42%+78Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,999 shares; 2024Q4: 15,482 shares; 2025Q1: 16,564 shares; 2025Q2: 29,055 shares; 2025Q3: 29,549 shares; 2025Q4: 30,172 shares; 2026Q1: 31,966 shares 31,966$881K0.4%+1,794Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,089 shares; 2024Q4: 5,140 shares; 2025Q1: 5,532 shares; 2025Q2: 9,929 shares; 2025Q3: 9,201 shares; 2025Q4: 9,233 shares; 2026Q1: 9,256 shares 9,256$875K0.4%+23Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,637 shares; 2024Q4: 2,027 shares; 2025Q1: 2,149 shares; 2025Q2: 3,795 shares; 2025Q3: 3,823 shares; 2025Q4: 3,860 shares; 2026Q1: 3,886 shares 3,886$874K0.4%+26Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,547 shares; 2024Q4: 2,576 shares; 2025Q1: 2,816 shares; 2025Q2: 5,164 shares; 2025Q3: 5,234 shares; 2025Q4: 5,713 shares; 2026Q1: 6,004 shares 6,004$871K0.4%+291Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,974 shares 1,974$871K0.4%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,918 shares; 2024Q4: 5,573 shares; 2025Q1: 6,035 shares; 2025Q2: 10,753 shares; 2025Q3: 10,688 shares; 2025Q4: 11,160 shares; 2026Q1: 11,435 shares 11,435$866K0.39%+275Timeline
COPXGLOBAL 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: 5,130 shares; 2025Q4: 5,780 shares; 2026Q1: 9,585 shares 9,585$836K0.38%+3,805Timeline
CMICUMMINS 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: 1,229 shares; 2025Q3: 1,232 shares; 2025Q4: 1,308 shares; 2026Q1: 1,328 shares 1,328$833K0.38%+20Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,845 shares; 2024Q4: 3,608 shares; 2025Q1: 3,894 shares; 2025Q2: 7,559 shares; 2025Q3: 7,662 shares; 2025Q4: 7,923 shares; 2026Q1: 8,129 shares 8,129$826K0.38%+206Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,890 shares; 2025Q2: 1,893 shares; 2025Q3: 2,817 shares; 2025Q4: 3,999 shares; 2026Q1: 4,832 shares 4,832$805K0.37%+833Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,089 shares; 2024Q4: 1,075 shares; 2025Q1: 1,173 shares; 2025Q2: 2,249 shares; 2025Q3: 2,273 shares; 2025Q4: 2,325 shares; 2026Q1: 2,375 shares 2,375$799K0.36%+50Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,806 shares; 2024Q4: 46,856 shares; 2025Q1: 44,567 shares; 2025Q2: 44,567 shares; 2025Q3: 45,878 shares; 2025Q4: 44,567 shares; 2026Q1: 42,448 shares 42,448$770K0.35%-2,119Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,028 shares; 2026Q1: 1,683 shares 1,683$766K0.35%+655Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,059 shares; 2024Q4: 6,803 shares; 2025Q1: 7,099 shares; 2025Q2: 12,654 shares; 2025Q3: 12,693 shares; 2025Q4: 13,476 shares; 2026Q1: 13,426 shares 13,426$764K0.35%-50Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,557 shares; 2024Q4: 7,062 shares; 2025Q1: 7,582 shares; 2025Q2: 13,949 shares; 2025Q3: 14,000 shares; 2025Q4: 14,594 shares; 2026Q1: 14,918 shares 14,918$751K0.34%+324Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,144 shares; 2024Q4: 2,527 shares; 2025Q1: 2,727 shares; 2025Q2: 2,732 shares; 2025Q3: 2,819 shares; 2025Q4: 1,455 shares; 2026Q1: 1,683 shares 1,683$750K0.34%+228Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,060 shares; 2024Q4: 8,044 shares; 2025Q1: 8,893 shares; 2025Q2: 16,765 shares; 2025Q3: 16,846 shares; 2025Q4: 16,968 shares; 2026Q1: 17,235 shares 17,235$747K0.34%+267Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,444 shares; 2024Q4: 2,653 shares; 2025Q1: 2,945 shares; 2025Q2: 5,294 shares; 2025Q3: 5,352 shares; 2025Q4: 5,553 shares; 2026Q1: 5,551 shares 5,551$742K0.34%-2Timeline
FERGFERGUSON 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: 1,039 shares; 2025Q3: 2,839 shares; 2025Q4: 2,756 shares; 2026Q1: 2,814 shares 2,814$733K0.33%+58Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 633 shares; 2025Q2: 1,121 shares; 2025Q3: 1,128 shares; 2025Q4: 1,200 shares; 2026Q1: 1,224 shares 1,224$723K0.33%+24Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,946 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,910 shares; 2025Q3: 4,885 shares; 2025Q4: 4,989 shares; 2026Q1: 5,174 shares 5,174$684K0.31%+185Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,855 shares; 2025Q1: 13,276 shares; 2025Q2: 12,760 shares; 2025Q3: 12,760 shares; 2025Q4: 8,446 shares; 2026Q1: 8,446 shares 8,446$681K0.31%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,129 shares; 2024Q4: 2,299 shares; 2025Q1: 2,596 shares; 2025Q2: 5,503 shares; 2025Q3: 5,097 shares; 2025Q4: 4,689 shares; 2026Q1: 4,891 shares 4,891$666K0.3%+202Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,246 shares 9,246$663K0.3%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,017 shares; 2024Q4: 4,108 shares; 2025Q1: 3,940 shares; 2025Q2: 4,402 shares; 2025Q3: 4,039 shares; 2025Q4: 4,062 shares; 2026Q1: 3,949 shares 3,949$663K0.3%-113Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,460 shares; 2024Q4: 2,579 shares; 2025Q1: 2,785 shares; 2025Q2: 4,882 shares; 2025Q3: 4,915 shares; 2025Q4: 4,973 shares; 2026Q1: 4,868 shares 4,868$657K0.3%-105Timeline
BCMLBAYCOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 22,000 shares 22,000$642K0.29%-8,000Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,200 shares; 2025Q3: 4,200 shares; 2025Q4: 4,200 shares; 2026Q1: 4,200 shares 4,200$640K0.29%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,058 shares; 2024Q4: 603 shares; 2025Q1: 592 shares; 2025Q2: 1,037 shares; 2025Q3: 1,132 shares; 2025Q4: 1,171 shares; 2026Q1: 1,073 shares 1,073$636K0.29%-98Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,943 shares; 2024Q4: 2,196 shares; 2025Q1: 1,690 shares; 2025Q2: 2,731 shares; 2025Q3: 2,709 shares; 2025Q4: 2,822 shares; 2026Q1: 2,860 shares 2,860$634K0.29%+38Timeline
TSLLDIREXION SHARES 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: 44,250 shares; 2025Q4: 44,250 shares; 2026Q1: 44,250 shares 44,250$615K0.28%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,650 shares; 2024Q4: 1,427 shares; 2025Q1: 841 shares; 2025Q2: 2,395 shares; 2025Q3: 2,345 shares; 2025Q4: 2,319 shares; 2026Q1: 755 shares 755$608K0.28%-1,564Timeline
EMEEMCOR 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: 742 shares; 2025Q3: 760 shares; 2025Q4: 737 shares; 2026Q1: 708 shares 708$571K0.26%-29Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,382 shares; 2024Q4: 833 shares; 2025Q1: 900 shares; 2025Q2: 1,304 shares; 2025Q3: 1,659 shares; 2025Q4: 1,754 shares; 2026Q1: 1,719 shares 1,719$558K0.25%-35Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,241 shares; 2024Q4: 4,444 shares; 2025Q1: 4,639 shares; 2025Q2: 6,056 shares; 2025Q3: 6,083 shares; 2025Q4: 6,252 shares; 2026Q1: 5,447 shares 5,447$527K0.24%-805Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,338 shares; 2024Q4: 2,925 shares; 2025Q1: 3,188 shares; 2025Q2: 5,768 shares; 2025Q3: 5,814 shares; 2025Q4: 6,138 shares; 2026Q1: 6,434 shares 6,434$525K0.24%+296Timeline
SQQQPROSHARES 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: 9,180 shares 9,180$518K0.24%newTimeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,071 shares; 2024Q4: 2,219 shares; 2025Q1: 2,382 shares; 2025Q2: 3,835 shares; 2025Q3: 3,800 shares; 2025Q4: 3,653 shares; 2026Q1: 4,347 shares 4,347$517K0.24%+694Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,445 shares; 2024Q4: 3,354 shares; 2025Q1: 3,522 shares; 2025Q2: 4,262 shares; 2025Q3: 4,232 shares; 2025Q4: 3,980 shares; 2026Q1: 6,232 shares 6,232$515K0.23%+2,252Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,630 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,856 shares; 2025Q3: 2,866 shares; 2025Q4: 3,655 shares; 2026Q1: 3,715 shares 3,715$511K0.23%+60Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,236 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,379 shares; 2025Q3: 1,366 shares; 2025Q4: 1,416 shares; 2026Q1: 1,444 shares 1,444$506K0.23%+28Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,207 shares; 2024Q4: 1,273 shares; 2025Q1: 1,288 shares; 2025Q2: 731 shares; 2025Q3: 741 shares; 2025Q4: 766 shares; 2026Q1: 750 shares 750$490K0.22%-16Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,195 shares; 2024Q4: 9,120 shares; 2025Q1: 9,120 shares; 2025Q2: 8,110 shares; 2025Q3: 8,070 shares; 2025Q4: 6,026 shares; 2026Q1: 5,326 shares 5,326$486K0.22%-700Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,629 shares; 2024Q4: 2,403 shares; 2025Q1: 2,403 shares; 2025Q2: 2,420 shares; 2025Q3: 2,402 shares; 2025Q4: 2,402 shares; 2026Q1: 1,837 shares 1,837$483K0.22%-565Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,100 shares; 2024Q4: 14,920 shares; 2025Q1: 14,920 shares; 2025Q2: 14,920 shares; 2025Q3: 14,920 shares; 2025Q4: 14,920 shares; 2026Q1: 13,100 shares 13,100$480K0.22%-1,820Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,791 shares; 2024Q4: 2,705 shares; 2025Q1: 2,947 shares; 2025Q2: 5,215 shares; 2025Q3: 5,153 shares; 2025Q4: 5,316 shares; 2026Q1: 5,515 shares 5,515$475K0.22%+199Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 431 shares; 2024Q4: not reported; 2025Q1: 257 shares; 2025Q2: 501 shares; 2025Q3: 520 shares; 2025Q4: 514 shares; 2026Q1: 494 shares 494$458K0.21%-20Timeline
CAHCARDINAL HEALTH 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: 1,782 shares; 2025Q3: 1,854 shares; 2025Q4: 2,208 shares; 2026Q1: 2,109 shares 2,109$451K0.21%-99Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 924 shares; 2024Q4: 822 shares; 2025Q1: 829 shares; 2025Q2: 832 shares; 2025Q3: 841 shares; 2025Q4: 845 shares; 2026Q1: 841 shares 841$438K0.2%-4Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,439 shares; 2024Q4: 1,438 shares; 2025Q1: 1,448 shares; 2025Q2: 788 shares; 2025Q3: 795 shares; 2025Q4: 759 shares; 2026Q1: 674 shares 674$437K0.2%-85Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,941 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,240 shares; 2025Q3: 3,233 shares; 2025Q4: 4,527 shares; 2026Q1: 4,841 shares 4,841$429K0.2%+314Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,302 shares; 2024Q4: 1,797 shares; 2025Q1: 1,282 shares; 2025Q2: 1,064 shares; 2025Q3: 964 shares; 2025Q4: 932 shares; 2026Q1: 900 shares 900$427K0.19%-32Timeline
PPIINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,075 shares; 2024Q4: 13,811 shares; 2025Q1: 13,811 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,179 shares 19,179$419K0.19%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,030 shares; 2024Q4: 746 shares; 2025Q1: 809 shares; 2025Q2: 1,289 shares; 2025Q3: 1,280 shares; 2025Q4: 1,299 shares; 2026Q1: 1,254 shares 1,254$416K0.19%-45Timeline
CFGCITIZENS FINL 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: 5,314 shares; 2025Q3: 5,373 shares; 2025Q4: 5,601 shares; 2026Q1: 6,393 shares 6,393$412K0.19%+792Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,611 shares; 2024Q4: 1,142 shares; 2025Q1: 1,257 shares; 2025Q2: 2,819 shares; 2025Q3: 2,890 shares; 2025Q4: 2,463 shares; 2026Q1: 2,539 shares 2,539$403K0.18%+76Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,698 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,094 shares; 2025Q3: 5,045 shares; 2025Q4: 5,243 shares; 2026Q1: 5,408 shares 5,408$400K0.18%+165Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,051 shares; 2025Q3: 1,093 shares; 2025Q4: 1,302 shares; 2026Q1: 1,392 shares 1,392$388K0.18%+90Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,454 shares; 2024Q4: 1,316 shares; 2025Q1: not reported; 2025Q2: 1,314 shares; 2025Q3: 1,311 shares; 2025Q4: 963 shares; 2026Q1: 966 shares 966$384K0.17%+3Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,229 shares; 2024Q4: 1,793 shares; 2025Q1: 1,942 shares; 2025Q2: 2,875 shares; 2025Q3: 2,719 shares; 2025Q4: 2,821 shares; 2026Q1: 1,260 shares 1,260$381K0.17%-1,561Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,893 shares 5,893$380K0.17%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,927 shares; 2024Q4: 6,776 shares; 2025Q1: 7,254 shares; 2025Q2: 13,052 shares; 2025Q3: 14,029 shares; 2025Q4: 12,377 shares; 2026Q1: 12,792 shares 12,792$379K0.17%+415Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 421 shares; 2025Q3: 430 shares; 2025Q4: 428 shares; 2026Q1: 407 shares 407$377K0.17%-21Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 278 shares; 2024Q4: 233 shares; 2025Q1: 247 shares; 2025Q2: 366 shares; 2025Q3: 363 shares; 2025Q4: 377 shares; 2026Q1: 371 shares 371$371K0.17%-6Timeline
MSMORGAN STANLEYQuarterly 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: 1,942 shares 1,942$367K0.17%newTimeline
VRTVERTIV HOLDINGS 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: 1,252 shares; 2026Q1: 1,193 shares 1,193$367K0.17%-59Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,401 shares; 2025Q1: 3,444 shares; 2025Q2: 4,669 shares; 2025Q3: 6,461 shares; 2025Q4: 4,584 shares; 2026Q1: 3,726 shares 3,726$357K0.16%-858Timeline
WCMEFIRST 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,762 shares 18,762$349K0.16%newTimeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 989 shares; 2026Q1: 921 shares 921$342K0.16%-68Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,110 shares; 2024Q4: 4,557 shares; 2025Q1: 4,557 shares; 2025Q2: 4,539 shares; 2025Q3: 4,510 shares; 2025Q4: 4,510 shares; 2026Q1: 3,610 shares 3,610$342K0.16%-900Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,683 shares; 2024Q4: 1,004 shares; 2025Q1: not reported; 2025Q2: 1,764 shares; 2025Q3: 1,761 shares; 2025Q4: 1,720 shares; 2026Q1: 1,733 shares 1,733$338K0.15%+13Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,740 shares; 2024Q4: not reported; 2025Q1: 3,076 shares; 2025Q2: 3,745 shares; 2025Q3: 3,740 shares; 2025Q4: 3,915 shares; 2026Q1: 3,818 shares 3,818$335K0.15%-97Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,033 shares; 2024Q4: 3,787 shares; 2025Q1: 3,947 shares; 2025Q2: 4,922 shares; 2025Q3: 2,112 shares; 2025Q4: 2,112 shares; 2026Q1: 2,107 shares 2,107$326K0.15%-5Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,300 shares; 2024Q4: 7,300 shares; 2025Q1: 7,300 shares; 2025Q2: 7,300 shares; 2025Q3: 7,300 shares; 2025Q4: 7,300 shares; 2026Q1: 6,025 shares 6,025$317K0.14%-1,275Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,922 shares; 2024Q4: 4,159 shares; 2025Q1: 4,402 shares; 2025Q2: 6,351 shares; 2025Q3: 6,388 shares; 2025Q4: 6,565 shares; 2026Q1: 6,583 shares 6,583$314K0.14%+18Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,392 shares; 2025Q1: 5,392 shares; 2025Q2: 4,785 shares; 2025Q3: 4,785 shares; 2025Q4: 3,207 shares; 2026Q1: 3,207 shares 3,207$311K0.14%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,412 shares; 2025Q2: 10,908 shares; 2025Q3: 9,972 shares; 2025Q4: 9,913 shares; 2026Q1: 9,914 shares 9,914$308K0.14%+1Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,817 shares; 2025Q4: 1,803 shares; 2026Q1: 2,034 shares 2,034$307K0.14%+231Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,597 shares; 2024Q4: 7,741 shares; 2025Q1: 7,717 shares; 2025Q2: 6,382 shares; 2025Q3: 6,382 shares; 2025Q4: 6,652 shares; 2026Q1: 5,667 shares 5,667$305K0.14%-985Timeline
WCMIFIRST 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: not reported; 2025Q3: 10,225 shares; 2025Q4: 11,895 shares; 2026Q1: 16,308 shares 16,308$305K0.14%+4,413Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,248 shares; 2026Q1: 5,289 shares 5,289$300K0.14%+41Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,891 shares; 2024Q4: not reported; 2025Q1: 3,908 shares; 2025Q2: 6,344 shares; 2025Q3: 6,330 shares; 2025Q4: 6,052 shares; 2026Q1: 5,510 shares 5,510$290K0.13%-542Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,116 shares; 2025Q1: 1,176 shares; 2025Q2: 1,791 shares; 2025Q3: 1,796 shares; 2025Q4: 1,746 shares; 2026Q1: 1,763 shares 1,763$287K0.13%+17Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,230 shares; 2024Q4: 975 shares; 2025Q1: 1,010 shares; 2025Q2: 1,402 shares; 2025Q3: 1,406 shares; 2025Q4: 1,427 shares; 2026Q1: 1,443 shares 1,443$285K0.13%+16Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,092 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,842 shares; 2025Q3: 1,739 shares; 2025Q4: 1,487 shares; 2026Q1: 1,330 shares 1,330$284K0.13%-157Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,528 shares; 2024Q4: 1,325 shares; 2025Q1: 1,325 shares; 2025Q2: 1,220 shares; 2025Q3: 1,220 shares; 2025Q4: 1,220 shares; 2026Q1: 1,220 shares 1,220$273K0.12%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,656 shares 1,656$272K0.12%newTimeline
HIGHARTFORD INSURANCE 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: 2,009 shares; 2025Q3: 1,855 shares; 2025Q4: 1,950 shares; 2026Q1: 1,919 shares 1,919$268K0.12%-31Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,914 shares 3,914$268K0.12%newTimeline
OVVOVINTIV 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: 5,014 shares; 2025Q4: 5,109 shares; 2026Q1: 5,024 shares 5,024$265K0.12%-85Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,056 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,139 shares; 2025Q3: 1,149 shares; 2025Q4: 1,242 shares; 2026Q1: 1,318 shares 1,318$264K0.12%+76Timeline
BCALCALIFORNIA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,500 shares; 2025Q3: 13,500 shares; 2025Q4: 13,587 shares; 2026Q1: 13,647 shares 13,647$257K0.12%+60Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,297 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,793 shares; 2025Q3: 4,862 shares; 2025Q4: 5,038 shares; 2026Q1: 5,139 shares 5,139$255K0.12%+101Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,639 shares; 2024Q4: 20,582 shares; 2025Q1: 20,647 shares; 2025Q2: 13,993 shares; 2025Q3: 14,072 shares; 2025Q4: 14,156 shares; 2026Q1: 13,513 shares 13,513$255K0.12%-643Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 326 shares 326$246K0.11%newTimeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,934 shares; 2024Q4: 3,916 shares; 2025Q1: 3,948 shares; 2025Q2: 4,998 shares; 2025Q3: 3,770 shares; 2025Q4: 3,691 shares; 2026Q1: 3,631 shares 3,631$243K0.11%-60Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,488 shares 6,488$241K0.11%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,722 shares; 2024Q4: 1,280 shares; 2025Q1: 1,280 shares; 2025Q2: 1,280 shares; 2025Q3: 1,160 shares; 2025Q4: 1,075 shares; 2026Q1: 1,075 shares 1,075$240K0.11%0Timeline
TJXTJX COS 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: 1,529 shares; 2026Q1: 1,493 shares 1,493$240K0.11%-36Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,819 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,066 shares; 2025Q3: 2,430 shares; 2025Q4: 2,734 shares; 2026Q1: 2,245 shares 2,245$239K0.11%-489Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,390 shares; 2024Q4: 2,177 shares; 2025Q1: 2,106 shares; 2025Q2: 2,077 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 857 shares 857$239K0.11%newTimeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 277 shares; 2025Q3: 264 shares; 2025Q4: not reported; 2026Q1: 159 shares 159$233K0.11%newTimeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,174 shares; 2025Q3: 1,229 shares; 2025Q4: 1,288 shares; 2026Q1: 1,302 shares 1,302$233K0.11%+14Timeline
BMYBRISTOL-MYERS SQUIBB 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: 3,725 shares; 2026Q1: 3,744 shares 3,744$225K0.1%+19Timeline
PPLTABRDN PLATINUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,232 shares; 2024Q4: 5,182 shares; 2025Q1: 5,132 shares; 2025Q2: 4,805 shares; 2025Q3: 4,805 shares; 2025Q4: 1,152 shares; 2026Q1: 1,152 shares 1,152$222K0.1%0Timeline
MCKMCKESSON 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: 269 shares; 2026Q1: 249 shares 249$216K0.1%-20Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,186 shares; 2026Q1: 4,141 shares 4,141$209K0.1%-45Timeline
SPGSIMON PPTY GROUP 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: 1,012 shares 1,012$209K0.1%newTimeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,756 shares; 2024Q4: 2,915 shares; 2025Q1: 2,915 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,535 shares 1,535$206K0.09%newTimeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 996 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,148 shares; 2025Q3: 1,167 shares; 2025Q4: 1,171 shares; 2026Q1: 1,167 shares 1,167$205K0.09%-4Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,821 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,460 shares; 2025Q3: 4,428 shares; 2025Q4: 4,192 shares; 2026Q1: 3,792 shares 3,792$204K0.09%-400Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,284 shares; 2024Q4: 19,051 shares; 2025Q1: 20,338 shares; 2025Q2: 20,759 shares; 2025Q3: 20,919 shares; 2025Q4: 20,921 shares; 2026Q1: 20,040 shares 20,040$204K0.09%-881Timeline
HSYHERSHEY 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: 1,269 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,055 shares 1,055$203K0.09%newTimeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,761 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,814 shares; 2025Q3: 10,829 shares; 2025Q4: 11,301 shares; 2026Q1: 11,534 shares 11,534$200K0.09%+233Timeline
AZA2Z CUST2MATE SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,300 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,495 shares; 2026Q1: 22,495 shares 22,495$187K0.08%-7,000Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares 20,000$172K0.08%0Timeline
CPACCEMENTOS PACASMAYO S A AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,000 shares; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares; 2025Q4: 11,000 shares; 2026Q1: 11,000 shares 11,000$118K0.05%0Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,200 shares; 2024Q4: 11,200 shares; 2025Q1: 11,200 shares; 2025Q2: 11,200 shares; 2025Q3: 11,200 shares; 2025Q4: 11,200 shares; 2026Q1: 11,200 shares 11,200$110K0.05%0Timeline
FEAM5E ADVANCED MATERIALS 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: 13,900 shares; 2025Q4: 15,150 shares; 2026Q1: 17,150 shares 17,150$26.9K0.01%+2,000Timeline
SACHSACHEM CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,860 shares; 2024Q4: 13,860 shares; 2025Q1: 13,860 shares; 2025Q2: 13,860 shares; 2025Q3: 13,860 shares; 2025Q4: 13,860 shares; 2026Q1: 13,860 shares 13,860$14.7K0.01%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
WMWASTE MGMT INC DEL COMcall400$89.6Knew
NVDANVIDIA CORPORATION COMcall100$20.2Knew

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
QLDPROSHARES TR26,519$1.87Mshares
APPAPPLOVIN CORP2,348$1.58Mshares
VOXVANGUARD WORLD FD6,532$1.26Mshares
VCRVANGUARD WORLD FD3,060$1.21Mshares
VFHVANGUARD WORLD FD8,343$1.11Mshares
TCBKTRICO BANCSHARES19,581$928Kshares
TWLOTWILIO INC6,505$925Kshares
NBISNEBIUS GROUP N.V.7,640$640Kshares
DDOGDATADOG INC4,184$569Kshares
PNRPENTAIR PLC5,164$538Kshares
SNOWSNOWFLAKE INC2,019$443Kshares
ACNACCENTURE PLC IRELAND1,411$379Kshares
CVBFCVB FINL CORP19,000$353Kshares
BIVVANGUARD BD INDEX FDS4,181$326Kshares
BLVVANGUARD BD INDEX FDS3,982$277Kshares
CRMSALESFORCE INC949$251Kshares
EDVVANGUARD WORLD FD3,810$248Kshares
PLTRPALANTIR TECHNOLOGIES INC1,355$241Kshares
BXBLACKSTONE INC1,495$230Kshares
COINCOINBASE GLOBAL INC1,000$226Kshares
AAPBGRANITESHARES ETF TR6,767$217Kshares
TSLRGRANITESHARES ETF TR6,576$211Kshares
ORCLORACLE CORP1,054$205Kshares
MSFLGRANITESHARES ETF TR7,413$202Kshares
ANETARISTA NETWORKS INC1,527$200Kshares

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 0001846177-26-000002 base2026-04-24acceptance time not in the bulk data set