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ZEGA Investments, LLC

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13F filer, CIK 2045703, PALM BEACH GARDENS, FL

ZEGA Investments, LLC reported $889,867,622 across 299 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-11. Its ten largest share positions make up 59.91% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001641

Period
2026-03-31
Reported value
$890M
Holdings
299
Top 10 weight
59.91%
New
143
Sold out
17

Largest buys vs the previous quarter

SecurityShares changeApprox. value
COSTadded+6,708$6.68M
HYBLadded+209,771$5.84M
NVDAadded+30,061$5.24M
ABTadded+20,414$2.1M
ZHDGadded+94,547$2M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SJNKreduced-92,540-$2.31M
SRLNreduced-57,233-$2.3M
COWGexited-55,621-$1.96M
EXPEexited-4,605-$1.3M
LRCXexited-7,509-$1.29M

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

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001172661-26-001641, largest first. % of portfolio is the value over $528,232,122, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 229,031 shares; 2025Q1: 253,565 shares; 2025Q2: 264,275 shares; 2025Q3: 268,626 shares; 2025Q4: 347,055 shares; 2026Q1: 348,831 shares 348,831$88.5M16.76%+1,776Timeline
HYBLSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 325,881 shares; 2025Q1: 346,103 shares; 2025Q2: 1,187,291 shares; 2025Q3: 1,279,680 shares; 2025Q4: 1,685,210 shares; 2026Q1: 1,894,981 shares 1,894,981$52.8M9.99%+209,771Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 52,942 shares; 2025Q1: 55,447 shares; 2025Q2: 67,716 shares; 2025Q3: 60,060 shares; 2025Q4: 72,663 shares; 2026Q1: 71,382 shares 71,382$46.4M8.79%-1,281Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 75,577 shares; 2025Q1: 72,405 shares; 2025Q2: 96,949 shares; 2025Q3: 132,452 shares; 2025Q4: 139,669 shares; 2026Q1: 169,730 shares 169,730$29.6M5.6%+30,061Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,695 shares; 2025Q1: 4,940 shares; 2025Q2: 5,363 shares; 2025Q3: 12,603 shares; 2025Q4: 16,150 shares; 2026Q1: 22,858 shares 22,858$22.8M4.31%+6,708Timeline
ZHDGTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 778,397 shares; 2025Q1: 768,862 shares; 2025Q2: 647,649 shares; 2025Q3: 778,903 shares; 2025Q4: 941,836 shares; 2026Q1: 1,036,383 shares 1,036,383$21.9M4.14%+94,547Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 70,826 shares; 2025Q1: 85,015 shares; 2025Q2: 84,789 shares; 2025Q3: 78,142 shares; 2025Q4: 86,138 shares; 2026Q1: 83,572 shares 83,572$17.4M3.3%-2,566Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,536 shares; 2025Q1: 28,098 shares; 2025Q2: 30,970 shares; 2025Q3: 34,076 shares; 2025Q4: 37,179 shares; 2026Q1: 34,213 shares 34,213$12.7M2.4%-2,966Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,582 shares; 2025Q1: 18,415 shares; 2025Q2: 26,632 shares; 2025Q3: 23,475 shares; 2025Q4: 31,895 shares; 2026Q1: 33,356 shares 33,356$12.4M2.35%+1,461Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 79,605 shares; 2025Q1: 70,809 shares; 2025Q2: 70,714 shares; 2025Q3: 73,639 shares; 2025Q4: 73,862 shares; 2026Q1: 70,990 shares 70,990$12M2.28%-2,872Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 840,249 shares; 2025Q1: 841,597 shares; 2025Q2: 600,900 shares; 2025Q3: 600,295 shares; 2025Q4: 429,398 shares; 2026Q1: 336,858 shares 336,858$8.41M1.59%-92,540Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 583,609 shares; 2025Q1: 605,136 shares; 2025Q2: 351,761 shares; 2025Q3: 357,232 shares; 2025Q4: 257,316 shares; 2026Q1: 200,083 shares 200,083$8.03M1.52%-57,233Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,213 shares; 2025Q1: 5,349 shares; 2025Q2: 5,093 shares; 2025Q3: 4,405 shares; 2025Q4: 13,209 shares; 2026Q1: 14,013 shares 14,013$8.02M1.52%+804Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 64,000 shares; 2025Q1: 64,000 shares; 2025Q2: 67,859 shares; 2025Q3: 67,859 shares; 2025Q4: 67,975 shares; 2026Q1: 68,066 shares 68,066$7.47M1.41%+91Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,718 shares; 2025Q1: 1,712 shares; 2025Q2: 6,476 shares; 2025Q3: 6,608 shares; 2025Q4: 7,656 shares; 2026Q1: 7,803 shares 7,803$7.18M1.36%+147Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,685 shares; 2025Q1: 15,837 shares; 2025Q2: 14,359 shares; 2025Q3: 25,520 shares; 2025Q4: 26,775 shares; 2026Q1: 26,819 shares 26,819$5.83M1.1%+44Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,606 shares; 2025Q1: 15,838 shares; 2025Q2: 7,064 shares; 2025Q3: 12,039 shares; 2025Q4: 16,788 shares; 2026Q1: 17,591 shares 17,591$5.06M0.96%+803Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,706 shares; 2025Q1: 6,789 shares; 2025Q2: 7,696 shares; 2025Q3: 15,035 shares; 2025Q4: 16,305 shares; 2026Q1: 16,350 shares 16,350$4.81M0.91%+45Timeline
NVDLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,949 shares; 2025Q4: 63,467 shares; 2026Q1: 63,467 shares 63,467$4.61M0.87%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,764 shares; 2025Q1: 26,684 shares; 2025Q2: 35,911 shares; 2025Q3: 15,396 shares; 2025Q4: 15,686 shares; 2026Q1: 15,113 shares 15,113$4.34M0.82%-573Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,078 shares; 2025Q1: 22,415 shares; 2025Q2: 22,214 shares; 2025Q3: 22,226 shares; 2025Q4: 22,204 shares; 2026Q1: 29,866 shares 29,866$3.71M0.7%+7,662Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,357 shares; 2025Q1: 10,331 shares; 2025Q2: 10,228 shares; 2025Q3: 10,416 shares; 2025Q4: 10,817 shares; 2026Q1: 10,820 shares 10,820$3.27M0.62%+3Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,061 shares; 2025Q1: 10,070 shares; 2025Q2: 10,654 shares; 2025Q3: 10,647 shares; 2025Q4: 11,276 shares; 2026Q1: 11,202 shares 11,202$3.03M0.57%-74Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,896 shares; 2025Q1: 3,329 shares; 2025Q2: 2,085 shares; 2025Q3: 5,426 shares; 2025Q4: 9,874 shares; 2026Q1: 9,696 shares 9,696$3M0.57%-178Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,387 shares; 2025Q1: 3,475 shares; 2025Q2: 4,066 shares; 2025Q3: 4,037 shares; 2025Q4: 8,012 shares; 2026Q1: 28,426 shares 28,426$2.92M0.55%+20,414Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,399 shares; 2025Q2: 6,025 shares; 2025Q3: not reported; 2025Q4: 2,611 shares; 2026Q1: 6,423 shares 6,423$2.76M0.52%+3,812Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,411 shares; 2025Q1: 2,087 shares; 2025Q2: 1,676 shares; 2025Q3: 4,184 shares; 2025Q4: 3,659 shares; 2026Q1: 3,652 shares 3,652$2.59M0.49%-7Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,095 shares; 2025Q1: 3,095 shares; 2025Q2: 2,970 shares; 2025Q3: 2,974 shares; 2025Q4: 2,972 shares; 2026Q1: 2,972 shares 2,972$2.57M0.49%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,934 shares; 2025Q4: 8,934 shares; 2026Q1: 8,936 shares 8,936$2.56M0.49%+2Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,774 shares; 2025Q1: 3,481 shares; 2025Q2: 1,003 shares; 2025Q3: 1,193 shares; 2025Q4: 1,369 shares; 2026Q1: 4,104 shares 4,104$2.37M0.45%+2,735Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 7,408 shares; 2025Q2: 11,591 shares; 2025Q3: 53,448 shares; 2025Q4: 67,823 shares; 2026Q1: 82,004 shares 82,004$2.35M0.44%+14,181Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,557 shares; 2025Q1: 2,873 shares; 2025Q2: 5,640 shares; 2025Q3: 7,070 shares; 2025Q4: 7,118 shares; 2026Q1: 7,046 shares 7,046$2.32M0.44%-72Timeline
BIGYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,843 shares; 2025Q4: 41,477 shares; 2026Q1: 40,436 shares 40,436$1.97M0.37%-1,041Timeline
SPYTTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 140,199 shares; 2025Q1: 129,937 shares; 2025Q2: 159,456 shares; 2025Q3: 165,984 shares; 2025Q4: 125,137 shares; 2026Q1: 116,537 shares 116,537$1.9M0.36%-8,600Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,950 shares; 2026Q1: 44,636 shares 44,636$1.9M0.36%-1,314Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,060 shares; 2025Q1: 2,988 shares; 2025Q2: 3,024 shares; 2025Q3: 2,961 shares; 2025Q4: 2,956 shares; 2026Q1: 2,907 shares 2,907$1.9M0.36%-49Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,713 shares; 2025Q2: 1,708 shares; 2025Q3: 5,692 shares; 2025Q4: 5,696 shares; 2026Q1: 5,702 shares 5,702$1.87M0.35%+6Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,641 shares; 2025Q1: 3,049 shares; 2025Q2: 3,596 shares; 2025Q3: 3,662 shares; 2025Q4: 3,873 shares; 2026Q1: 3,862 shares 3,862$1.85M0.35%-11Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,743 shares; 2025Q1: 2,774 shares; 2025Q2: 2,526 shares; 2025Q3: 2,523 shares; 2025Q4: 5,417 shares; 2026Q1: 8,530 shares 8,530$1.76M0.33%+3,113Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,335 shares; 2025Q1: 8,350 shares; 2025Q2: 41,136 shares; 2025Q3: 45,798 shares; 2025Q4: 24,021 shares; 2026Q1: 17,991 shares 17,991$1.65M0.31%-6,030Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,432 shares; 2026Q1: 32,235 shares 32,235$1.64M0.31%+27,803Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,898 shares; 2025Q1: 5,710 shares; 2025Q2: 5,360 shares; 2025Q3: 5,692 shares; 2025Q4: 6,819 shares; 2026Q1: 11,150 shares 11,150$1.59M0.3%+4,331Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,609 shares; 2025Q4: 19,931 shares; 2026Q1: 17,121 shares 17,121$1.59M0.3%-2,810Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,438 shares; 2025Q1: 6,505 shares; 2025Q2: 6,282 shares; 2025Q3: 6,320 shares; 2025Q4: 6,334 shares; 2026Q1: 6,362 shares 6,362$1.56M0.29%+28Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,013 shares 8,013$1.55M0.29%newTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 9,787 shares; 2025Q2: 14,680 shares; 2025Q3: 14,977 shares; 2025Q4: 19,614 shares; 2026Q1: 19,718 shares 19,718$1.51M0.29%+104Timeline
ICOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,262 shares 35,262$1.5M0.28%newTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,601 shares; 2025Q3: 44,467 shares; 2025Q4: 44,467 shares; 2026Q1: 44,494 shares 44,494$1.49M0.28%+27Timeline
GRNJTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 57,103 shares 57,103$1.43M0.27%newTimeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 15,718 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,375 shares 27,375$1.42M0.27%newTimeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,900 shares; 2025Q4: 1,841 shares; 2026Q1: 1,561 shares 1,561$1.4M0.26%-280Timeline
SOXYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,472 shares; 2025Q1: 8,203 shares; 2025Q2: 11,090 shares; 2025Q3: 14,567 shares; 2025Q4: 21,894 shares; 2026Q1: 22,047 shares 22,047$1.39M0.26%+153Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,459 shares 5,459$1.39M0.26%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,291 shares; 2026Q1: 9,474 shares 9,474$1.38M0.26%+2,183Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,099 shares; 2025Q1: 33,193 shares; 2025Q2: 33,455 shares; 2025Q3: 32,604 shares; 2025Q4: 31,467 shares; 2026Q1: 26,261 shares 26,261$1.37M0.26%-5,206Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,101 shares; 2025Q1: 17,095 shares; 2025Q2: 17,095 shares; 2025Q3: 17,318 shares; 2025Q4: 17,415 shares; 2026Q1: 17,519 shares 17,519$1.33M0.25%+104Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,266 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,484 shares; 2025Q4: 6,569 shares; 2026Q1: 6,444 shares 6,444$1.31M0.25%-125Timeline
FIAXTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,376 shares; 2025Q1: 11,489 shares; 2025Q2: 11,489 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 74,156 shares 74,156$1.29M0.24%newTimeline
MSTIMADISON ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 62,990 shares 62,990$1.28M0.24%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,177 shares; 2025Q3: 8,190 shares; 2025Q4: 8,162 shares; 2026Q1: 8,165 shares 8,165$1.27M0.24%+3Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,373 shares; 2025Q4: 5,190 shares; 2026Q1: 5,281 shares 5,281$1.25M0.24%+91Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,855 shares; 2025Q1: 6,916 shares; 2025Q2: 6,898 shares; 2025Q3: 15,523 shares; 2025Q4: 15,610 shares; 2026Q1: 8,329 shares 8,329$1.22M0.23%-7,281Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,500 shares; 2025Q1: 10,500 shares; 2025Q2: 10,500 shares; 2025Q3: 10,500 shares; 2025Q4: 10,500 shares; 2026Q1: 10,500 shares 10,500$1.21M0.23%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,764 shares; 2026Q1: 7,144 shares 7,144$1.14M0.22%+380Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,165 shares; 2026Q1: 56,179 shares 56,179$1.08M0.21%+14Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,214 shares; 2025Q1: 3,220 shares; 2025Q2: 3,212 shares; 2025Q3: 3,213 shares; 2025Q4: 3,215 shares; 2026Q1: 3,217 shares 3,217$1.06M0.2%+2Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,781 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,471 shares; 2025Q4: 5,067 shares; 2026Q1: 7,137 shares 7,137$1.05M0.2%+2,070Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,522 shares 1,522$1.04M0.2%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,127 shares; 2025Q3: 1,722 shares; 2025Q4: 1,778 shares; 2026Q1: 1,147 shares 1,147$1M0.19%-631Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,180 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,767 shares; 2025Q4: 3,129 shares; 2026Q1: 2,545 shares 2,545$994K0.19%-584Timeline
MAGGMADISON ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,749 shares 48,749$989K0.19%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,722 shares; 2025Q4: 2,670 shares; 2026Q1: 2,726 shares 2,726$975K0.18%+56Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,199 shares; 2025Q1: 16,805 shares; 2025Q2: 24,560 shares; 2025Q3: 24,825 shares; 2025Q4: 25,492 shares; 2026Q1: 25,733 shares 25,733$974K0.18%+241Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,050 shares; 2025Q4: 950 shares; 2026Q1: 647 shares 647$953K0.18%-303Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,701 shares; 2025Q1: 21,931 shares; 2025Q2: 3,892 shares; 2025Q3: 9,079 shares; 2025Q4: 8,608 shares; 2026Q1: 7,758 shares 7,758$953K0.18%-850Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,926 shares; 2025Q1: 10,984 shares; 2025Q2: 10,762 shares; 2025Q3: 10,842 shares; 2025Q4: 10,844 shares; 2026Q1: 10,604 shares 10,604$950K0.18%-240Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,504 shares; 2025Q3: 2,952 shares; 2025Q4: 2,995 shares; 2026Q1: 3,002 shares 3,002$933K0.18%+7Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 928 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,252 shares; 2025Q4: 3,290 shares; 2026Q1: 3,057 shares 3,057$925K0.18%-233Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,161 shares 3,161$918K0.17%newTimeline
RPARTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,233 shares 40,233$896K0.17%newTimeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,901 shares 9,901$895K0.17%newTimeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,218 shares; 2025Q3: 2,798 shares; 2025Q4: 2,485 shares; 2026Q1: 1,601 shares 1,601$879K0.17%-884Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,064 shares; 2025Q1: 1,370 shares; 2025Q2: 1,487 shares; 2025Q3: 1,093 shares; 2025Q4: 9,480 shares; 2026Q1: 9,101 shares 9,101$875K0.17%-379Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,611 shares; 2026Q1: 1,552 shares 1,552$874K0.17%-59Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,957 shares; 2025Q1: 1,960 shares; 2025Q2: 1,968 shares; 2025Q3: 1,962 shares; 2025Q4: 2,179 shares; 2026Q1: 1,968 shares 1,968$860K0.16%-211Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,640 shares; 2025Q4: 10,129 shares; 2026Q1: 7,216 shares 7,216$856K0.16%-2,913Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,364 shares; 2026Q1: 4,073 shares 4,073$848K0.16%-291Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,621 shares; 2025Q4: 3,686 shares; 2026Q1: 2,940 shares 2,940$834K0.16%-746Timeline
XONEBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,751 shares; 2026Q1: 16,398 shares 16,398$812K0.15%-353Timeline
SFYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,417 shares 6,417$801K0.15%newTimeline
CCSBTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,909 shares 39,909$797K0.15%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,688 shares; 2025Q1: 4,493 shares; 2025Q2: 4,416 shares; 2025Q3: 5,398 shares; 2025Q4: 5,368 shares; 2026Q1: 5,374 shares 5,374$776K0.15%+6Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,767 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,847 shares; 2026Q1: 3,847 shares 3,847$766K0.14%0Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,551 shares 3,551$754K0.14%newTimeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,023 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,076 shares; 2025Q4: 3,356 shares; 2026Q1: 2,709 shares 2,709$753K0.14%-647Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,395 shares; 2025Q1: 11,821 shares; 2025Q2: 9,270 shares; 2025Q3: 4,112 shares; 2025Q4: 4,028 shares; 2026Q1: 3,764 shares 3,764$745K0.14%-264Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,517 shares; 2025Q3: 1,319 shares; 2025Q4: 1,386 shares; 2026Q1: 868 shares 868$734K0.14%-518Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,553 shares 6,553$700K0.13%newTimeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,221 shares; 2025Q3: 11,551 shares; 2025Q4: 11,417 shares; 2026Q1: 10,097 shares 10,097$700K0.13%-1,320Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,882 shares 2,882$699K0.13%newTimeline
XHLFBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,497 shares; 2026Q1: 13,810 shares 13,810$695K0.13%-2,687Timeline
DARPTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,299 shares 14,299$674K0.13%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,593 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,059 shares; 2025Q4: 11,729 shares; 2026Q1: 5,104 shares 5,104$669K0.13%-6,625Timeline
QQQTTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 46,417 shares; 2025Q1: 40,883 shares; 2025Q2: 53,986 shares; 2025Q3: 52,937 shares; 2025Q4: 45,570 shares; 2026Q1: 41,783 shares 41,783$661K0.13%-3,787Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,738 shares; 2025Q4: 15,599 shares; 2026Q1: 9,087 shares 9,087$658K0.12%-6,512Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,525 shares; 2025Q1: 2,811 shares; 2025Q2: 2,805 shares; 2025Q3: 1,505 shares; 2025Q4: 1,505 shares; 2026Q1: 1,505 shares 1,505$651K0.12%0Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,765 shares; 2025Q1: 8,809 shares; 2025Q2: 8,850 shares; 2025Q3: 8,896 shares; 2025Q4: 8,942 shares; 2026Q1: 8,987 shares 8,987$650K0.12%+45Timeline
GVLUTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,806 shares 24,806$628K0.12%newTimeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,446 shares; 2025Q4: 3,974 shares; 2026Q1: 4,166 shares 4,166$626K0.12%+192Timeline
BTGDTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,683 shares 22,683$621K0.12%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,623 shares; 2025Q3: 7,630 shares; 2025Q4: 7,769 shares; 2026Q1: 7,763 shares 7,763$618K0.12%-6Timeline
MFUTTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,915 shares 34,915$614K0.12%newTimeline
SDTYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 7,966 shares; 2025Q2: 8,463 shares; 2025Q3: 9,419 shares; 2025Q4: 15,784 shares; 2026Q1: 15,231 shares 15,231$607K0.11%-553Timeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,395 shares 22,395$604K0.11%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,639 shares; 2025Q3: 2,815 shares; 2025Q4: 2,639 shares; 2026Q1: 1,870 shares 1,870$600K0.11%-769Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,264 shares 1,264$600K0.11%newTimeline
WOMNTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,130 shares 15,130$599K0.11%newTimeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,169 shares 9,169$592K0.11%newTimeline
CERYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,639 shares; 2025Q4: 18,652 shares; 2026Q1: 16,568 shares 16,568$584K0.11%-2,084Timeline
YMAXTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 193,780 shares; 2025Q1: 194,719 shares; 2025Q2: 227,247 shares; 2025Q3: 205,123 shares; 2025Q4: 171,644 shares; 2026Q1: 72,757 shares 72,757$570K0.11%-98,887Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,045 shares 4,045$545K0.1%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,159 shares; 2025Q1: 1,224 shares; 2025Q2: 1,193 shares; 2025Q3: 1,228 shares; 2025Q4: 1,202 shares; 2026Q1: 2,167 shares 2,167$537K0.1%+965Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,114 shares; 2025Q1: 2,114 shares; 2025Q2: 2,114 shares; 2025Q3: 2,114 shares; 2025Q4: 2,130 shares; 2026Q1: 2,133 shares 2,133$518K0.1%+3Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,865 shares; 2026Q1: 2,840 shares 2,840$496K0.09%-25Timeline
HAUSTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,644 shares 28,644$490K0.09%newTimeline
GDXYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,003 shares; 2025Q1: 12,868 shares; 2025Q2: 15,809 shares; 2025Q3: 16,422 shares; 2025Q4: not reported; 2026Q1: 33,536 shares 33,536$469K0.09%newTimeline
XTWOBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,428 shares; 2026Q1: 9,453 shares 9,453$466K0.09%-1,975Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,352 shares 5,352$464K0.09%newTimeline
TAILCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,328 shares 39,328$461K0.09%newTimeline
GIAXTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 20,479 shares; 2025Q2: 23,212 shares; 2025Q3: 25,951 shares; 2025Q4: 18,747 shares; 2026Q1: 32,555 shares 32,555$459K0.09%+13,808Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,328 shares; 2025Q4: 2,423 shares; 2026Q1: 2,455 shares 2,455$458K0.09%+32Timeline
QLDYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,752 shares 11,752$457K0.09%newTimeline
LVLNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,896 shares; 2026Q1: 18,459 shares 18,459$455K0.09%+8,563Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares 2,500$450K0.09%0Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,959 shares; 2025Q4: 3,567 shares; 2026Q1: 3,666 shares 3,666$426K0.08%+99Timeline
RNTYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,792 shares 8,792$426K0.08%newTimeline
GOOYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,887 shares; 2025Q4: 21,768 shares; 2026Q1: 33,510 shares 33,510$426K0.08%+11,742Timeline
MYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,079 shares 15,079$422K0.08%newTimeline
SYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,749 shares; 2025Q1: 6,388 shares; 2025Q2: 8,170 shares; 2025Q3: 6,702 shares; 2025Q4: not reported; 2026Q1: 5,131 shares 5,131$387K0.07%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,727 shares; 2026Q1: 8,739 shares 8,739$386K0.07%+12Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 777 shares 777$382K0.07%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,669 shares; 2025Q1: 1,698 shares; 2025Q2: 7,842 shares; 2025Q3: 1,704 shares; 2025Q4: 1,682 shares; 2026Q1: 1,673 shares 1,673$378K0.07%-9Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,141 shares; 2025Q1: 4,094 shares; 2025Q2: 4,536 shares; 2025Q3: not reported; 2025Q4: 3,871 shares; 2026Q1: 6,674 shares 6,674$378K0.07%+2,803Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,076 shares; 2025Q1: 6,166 shares; 2025Q2: 11,057 shares; 2025Q3: 7,171 shares; 2025Q4: 7,089 shares; 2026Q1: 7,140 shares 7,140$359K0.07%+51Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,143 shares; 2025Q1: 2,195 shares; 2025Q2: 2,036 shares; 2025Q3: not reported; 2025Q4: 3,542 shares; 2026Q1: 3,603 shares 3,603$354K0.07%+61Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,538 shares; 2025Q4: 2,755 shares; 2026Q1: 2,294 shares 2,294$340K0.06%-461Timeline
NVDYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,157 shares; 2025Q1: 11,111 shares; 2025Q2: not reported; 2025Q3: 15,506 shares; 2025Q4: 24,837 shares; 2026Q1: 26,064 shares 26,064$338K0.06%+1,227Timeline
JPOTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,105 shares; 2025Q1: 12,656 shares; 2025Q2: 11,907 shares; 2025Q3: 15,307 shares; 2025Q4: 24,488 shares; 2026Q1: 24,193 shares 24,193$336K0.06%-295Timeline
YQQQTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,105 shares; 2025Q1: 16,702 shares; 2025Q2: 29,885 shares; 2025Q3: 17,796 shares; 2025Q4: 19,984 shares; 2026Q1: 25,814 shares 25,814$330K0.06%+5,830Timeline
JOJOTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,576 shares 20,576$320K0.06%newTimeline
BRNYEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,219 shares; 2025Q4: 6,467 shares; 2026Q1: 6,489 shares 6,489$316K0.06%+22Timeline
TUSITOUCHSTONE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,492 shares 12,492$316K0.06%newTimeline
BRTRBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,194 shares 6,194$311K0.06%newTimeline
GOLITIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,052 shares; 2026Q1: 20,049 shares 20,049$310K0.06%-11,003Timeline
APLYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,206 shares; 2025Q1: 11,229 shares; 2025Q2: not reported; 2025Q3: 12,209 shares; 2025Q4: 18,740 shares; 2026Q1: 25,310 shares 25,310$298K0.06%+6,570Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,670 shares; 2026Q1: 3,362 shares 3,362$295K0.06%+692Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,062 shares; 2025Q1: 3,163 shares; 2025Q2: 3,177 shares; 2025Q3: 3,198 shares; 2025Q4: 3,139 shares; 2026Q1: 3,126 shares 3,126$291K0.06%-13Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,242 shares; 2025Q3: 3,245 shares; 2025Q4: 3,226 shares; 2026Q1: 3,226 shares 3,226$289K0.05%0Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,099 shares; 2025Q3: 2,625 shares; 2025Q4: 2,739 shares; 2026Q1: 2,946 shares 2,946$288K0.05%+207Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,056 shares 4,056$287K0.05%newTimeline
QGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,519 shares; 2026Q1: 5,243 shares 5,243$280K0.05%+1,724Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,992 shares; 2025Q1: 19,715 shares; 2025Q2: 4,850 shares; 2025Q3: 3,788 shares; 2025Q4: 3,804 shares; 2026Q1: 3,873 shares 3,873$279K0.05%+69Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 396 shares; 2025Q2: 451 shares; 2025Q3: 359 shares; 2025Q4: 357 shares; 2026Q1: 465 shares 465$278K0.05%+108Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,029 shares; 2025Q4: 1,032 shares; 2026Q1: 1,032 shares 1,032$269K0.05%0Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares 5,000$264K0.05%0Timeline
AMZYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,574 shares; 2025Q4: 17,513 shares; 2026Q1: 23,602 shares 23,602$260K0.05%+6,089Timeline
BTALAGF INVTS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,259 shares 18,259$255K0.05%newTimeline
CEFSEXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,219 shares 11,219$253K0.05%newTimeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,570 shares; 2025Q1: 1,622 shares; 2025Q2: 5,687 shares; 2025Q3: 8,769 shares; 2025Q4: 4,676 shares; 2026Q1: 2,020 shares 2,020$252K0.05%-2,656Timeline
THTATIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 135,319 shares; 2025Q1: 111,479 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,116 shares 16,116$248K0.05%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 722 shares 722$247K0.05%newTimeline
XOMOTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,856 shares 17,856$246K0.05%newTimeline
PLTYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,914 shares; 2026Q1: 6,307 shares 6,307$243K0.05%+2,393Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,407 shares; 2025Q1: 4,407 shares; 2025Q2: 4,407 shares; 2025Q3: 4,407 shares; 2025Q4: 4,407 shares; 2026Q1: 4,407 shares 4,407$243K0.05%0Timeline
IWMYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,129 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,177 shares 13,177$238K0.05%newTimeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,365 shares; 2025Q1: 1,432 shares; 2025Q2: 1,175 shares; 2025Q3: 1,284 shares; 2025Q4: 1,573 shares; 2026Q1: 985 shares 985$233K0.04%-588Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,520 shares; 2025Q4: not reported; 2026Q1: 1,520 shares 1,520$230K0.04%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 440 shares; 2025Q1: 440 shares; 2025Q2: 440 shares; 2025Q3: 446 shares; 2025Q4: 448 shares; 2026Q1: 449 shares 449$224K0.04%+1Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 586 shares; 2026Q1: 701 shares 701$223K0.04%+115Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,000 shares; 2026Q1: 7,100 shares 7,100$217K0.04%-900Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,150 shares 1,150$194K0.04%newTimeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,100 shares; 2025Q1: 10,100 shares; 2025Q2: 10,100 shares; 2025Q3: 10,100 shares; 2025Q4: 10,100 shares; 2026Q1: 10,100 shares 10,100$190K0.04%0Timeline
MSFOTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,972 shares; 2026Q1: 15,318 shares 15,318$177K0.03%+2,346Timeline
FBYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,952 shares; 2026Q1: 17,271 shares 17,271$174K0.03%+2,319Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 402 shares 402$154K0.03%newTimeline
BLOXTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,097 shares 10,097$131K0.02%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,361 shares 1,361$128K0.02%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 370 shares 370$125K0.02%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,950 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 335 shares 335$113K0.02%newTimeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2 shares 2$659<0.01%newTimeline

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).

The largest 100 of 109. All 109

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHScall139,000$90.4M-7,600
SPYSTATE STR SPDR S&P 500 ETF T SHSput116,200$75.6M-4,500
AAPLAPPLE INC COMcall126,500$32.1M-40,500
NVDANVIDIA CORPORATION COMcall119,200$20.8M+31,800
COSTCOSTCO WHOLESALE CORPORATION COMcall18,900$18.8M+8,000
XOMEXXON MOBIL CORP COMcall59,800$10.1M-1,500
QQQINVESCO QQQ TR COMput17,200$9.93M0
AMZNAMAZON COM INC COMcall46,900$9.77M-15,400
AFLAFLAC INC Stockcall59,400$6.52M0
ABBVABBVIE INC COMcall25,000$5.44M0
TSLATESLA INC COMcall14,300$5.32Mnew
NVDLGRANITESHARES ETF TR 2X LONG NVDA DAIcall62,700$4.55M0
QQQINVESCO QQQ TR COMcall7,100$4.1M+2,500
METAMETA PLATFORMS INC COMcall6,400$3.66Mnew
MSFTMICROSOFT CORP COMcall9,600$3.55M-4,700
WMTWALMART INC COMcall23,600$2.93M+7,500
AAPLAPPLE INC COMput10,700$2.72M-19,400
NSCNORFOLK SOUTHN CORP Stockcall8,900$2.55Mnew
JPMJPMORGAN CHASE & CO COMcall7,500$2.21M-5,300
HDHOME DEPOT INC COMcall6,300$2.07Mnew
GLDSPDR GOLD TR GOLD SHSput4,800$2.07Mnew
GOOGLALPHABET INC COMcall5,600$1.61Mnew
CVXCHEVRON CORPORATION COMcall7,700$1.59Mnew
LLYELI LILLY & CO COMcall1,700$1.56Mnew
RTXRTX CORPORATION COMcall7,900$1.52Mnew
GOOGALPHABET INC COMcall5,300$1.52Mnew
MCKMCKESSON CORP Stockcall1,600$1.38Mnew
MMM3M CO Stockcall9,300$1.35Mnew
CATCATERPILLAR INC COMcall1,900$1.35Mnew
USBUS BANCORP COM NEWcall24,700$1.28M-5,400
PEPPEPSICO INC COMcall8,000$1.24Mnew
AVGOBROADCOM INC COMcall3,900$1.21Mnew
ABTABBOTT LABORATORIES COMcall11,500$1.18Mnew
MARMARRIOTT INTL INC NEW Stockcall3,600$1.18Mnew
GLDSPDR GOLD TR GOLD SHScall2,600$1.12Mnew
ETENERGY TRANSFER L P COM UT LTD PTNcall55,300$1.07Mnew
SYKSTRYKER CORPORATION COMcall3,200$1.05Mnew
QQQMINVESCO EXCH TRADED FD TR II COMcall4,300$1.02Mnew
PLTRPALANTIR TECHNOLOGIES INC COMcall6,900$1.01M-6,700
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall2,000$958Knew
LLYELI LILLY & CO COMput1,000$920Knew
ORCLORACLE CORP COMcall5,000$736Knew
FANGDIAMONDBACK ENERGY INC Stockcall3,700$732Knew
APDAIR PRODUCTS AND CHEMICALS I COMcall2,300$668Knew
MSFTMICROSOFT CORP COMput1,800$666Knew
INTUINTUIT COMcall1,500$649Knew
CRWDCROWDSTRIKE HLDGS INC COMcall1,600$625Knew
HOODROBINHOOD MKTS INC COMcall8,600$596Knew
EPDENTERPRISE PRODS PARTNERS L COMcall15,700$594K0
WFCWELLS FARGO & CO COMcall7,400$589Knew
MCHPMICROCHIP TECHNOLOGY INC. Stockcall9,100$588Knew
PGPROCTER & GAMBLE CO COMput4,000$578Knew
PGPROCTER & GAMBLE CO COMcall4,000$578Knew
VTIVANGUARD INDEX FDS COMcall1,800$577Knew
AMDADVANCED MICRO DEVICES INC COMcall2,700$549Knew
PWRQUANTA SVCS INC COMcall900$494Knew
SOXXISHARES TR COMput1,500$493Knew
SOXXISHARES TR COMcall1,500$493Knew
MNSTMONSTER BEVERAGE CORP NEW Stockcall6,800$493Knew
NFLXNETFLIX INC. COMcall4,600$442Knew
MCDMCDONALDS CORP COMcall1,400$435Knew
AXPAMERICAN EXPRESS CO COMcall1,400$423Knew
BABOEING CO COMcall2,000$398Knew
OKEONEOK INC NEW COMcall4,400$398Knew
GEGE AEROSPACE COMcall1,400$397Knew
BNYBANK OF NY MELLON CORP Stockcall3,100$368Knew
HONHONEYWELL INTL INC COMcall1,600$362Knew
INTCINTEL CORP COMcall8,100$357Knew
TJXTJX COS INC NEW COMcall2,200$351Knew
TMOTHERMO FISHER SCIENTIFIC INC COMput700$344Knew
CDNSCADENCE DESIGN SYSTEM INC Stockcall1,200$333Knew
UPSUNITED PARCEL SVCS INC COMcall3,300$325Knew
ETNEATON CORP PLC COMcall900$322Knew
KRKROGER CO Stockcall4,400$318Knew
VSTVISTRA CORP Stockcall1,800$271Knew
GBTCGRAYSCALE BITCOIN TRUST ETF SHS REP COM UTcall5,000$264Knew
UBERUBER TECHNOLOGIES INC COMcall3,600$259Knew
ANETARISTA NETWORKS INC COMcall2,000$246Knew
ADBEADOBE INC COMcall1,000$243Knew
VVISA INC COMcall800$242Knew
SAPSAP SE ADRcall1,300$223Knew
RDDTREDDIT INC Stockcall1,500$202Knew
SHELSHELL PLC ADRcall2,000$186Knew
VOOVANGUARD INDEX FDS COMcall300$179Knew
AMATAPPLIED MATLS INC COMcall500$171Knew
NUENUCOR CORP Stockcall1,000$169Knew
SMHVANECK ETF TRUST COMcall400$153Knew
JPMJPMORGAN CHASE & CO COMput500$147Knew
GOOGLALPHABET INC COMput500$144Knew
NOCNORTHROP GRUMMAN CORP Stockcall200$136Knew
MUMICRON TECHNOLOGY INC COMcall400$135Knew
IVVISHARES TR SHScall200$131Knew
AMZNAMAZON COM INC COMput600$125Knew
AVGOBROADCOM INC COMput400$124Knew
JNJJOHNSON & JOHNSON COMput500$122Knew
SCHWCHARLES SCHWAB CORP (THE) COMput1,300$122Knew
NVDANVIDIA CORPORATION COMput700$122Knew
VVISA INC COMput400$121Knew
EMREMERSON ELEC CO Stockcall900$118Knew
METAMETA PLATFORMS INC COMput200$114Knew

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
COWGPACER FDS TR55,621$1.96Mshares
EXPEEXPEDIA GROUP INC4,605$1.3Mshares
LRCXLAM RESEARCH CORP7,509$1.29Mshares
PANWPALO ALTO NETWORKS INC6,261$1.15Mshares
SPGIS&P GLOBAL INC1,957$1.02Mshares
YMAXTIDAL TRUST II99,400$992Kput
SOFISOFI TECHNOLOGIES INC32,226$844Kshares
AXONAXON ENTERPRISE INC1,433$814Kshares
NETCLOUDFLARE INC1,794$354Kshares
NOWSERVICENOW INC2,251$345Kshares
JPSTJ P MORGAN EXCHANGE TRADED F6,753$342Kshares
JEPIJ P MORGAN EXCHANGE TRADED F4,896$280Kshares
IBITISHARES BITCOIN TRUST ETF5,620$279Kshares
TSLYTIDAL TRUST II6,044$227Kshares
IBMINTERNATIONAL BUSINESS MACHS708$210Kshares
WNTRTIDAL TRUST II5,284$210Kshares
DISOTIDAL TRUST II15,002$182Kshares

How Q1 2026 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-001641 base2026-05-11acceptance time not in the bulk data set