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Burns Matteson Capital Management, LLC

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13F filer, CIK 1894164, CORNING, NY

Burns Matteson Capital Management, LLC reported $273,035,110 across 190 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 49.62% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001894164-26-000004

Period
2026-03-31
Reported value
$273M
Holdings
190
Top 10 weight
49.62%
New
43
Sold out
52

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HEFAadded+61,892$2.63M
DDWMadded+57,542$2.54M
IGIBadded+20,586$1.1M
SPIBadded+32,563$1.09M
CFnew+7,728$1M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GLWreduced-447,916-$60.9M
MOATexited-35,039-$3.63M
AMZNreduced-8,440-$1.76M
UNHreduced-4,594-$1.24M
APHreduced-6,467-$817K

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 0001894164-26-000004, largest first. % of portfolio is the value over $256,654,385, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 829,820 shares; 2024Q4: 733,967 shares; 2025Q1: 801,637 shares; 2025Q2: 795,205 shares; 2025Q3: 770,372 shares; 2025Q4: 767,373 shares; 2026Q1: 319,457 shares 319,457$43.4M16.92%-447,916Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185,991 shares; 2024Q4: 198,520 shares; 2025Q1: 209,165 shares; 2025Q2: 207,432 shares; 2025Q3: 220,656 shares; 2025Q4: 222,628 shares; 2026Q1: 217,586 shares 217,586$16.4M6.37%-5,042Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 182,155 shares; 2024Q4: 182,450 shares; 2025Q1: 188,775 shares; 2025Q2: 183,077 shares; 2025Q3: 189,555 shares; 2025Q4: 182,595 shares; 2026Q1: 176,260 shares 176,260$11M4.3%-6,335Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,465 shares; 2024Q4: 50,734 shares; 2025Q1: 87,919 shares; 2025Q2: 161,354 shares; 2025Q3: 168,482 shares; 2025Q4: 269,322 shares; 2026Q1: 301,885 shares 301,885$10.1M3.95%+32,563Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,350 shares; 2024Q4: 31,845 shares; 2025Q1: 55,380 shares; 2025Q2: 100,087 shares; 2025Q3: 104,140 shares; 2025Q4: 167,275 shares; 2026Q1: 187,861 shares 187,861$10M3.9%+20,586Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,047 shares; 2024Q4: 29,813 shares; 2025Q1: 29,706 shares; 2025Q2: 31,185 shares; 2025Q3: 32,367 shares; 2025Q4: 32,100 shares; 2026Q1: 33,623 shares 33,623$8.37M3.26%+1,523Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,944 shares; 2024Q4: 239,658 shares; 2025Q1: 243,206 shares; 2025Q2: 249,788 shares; 2025Q3: 253,823 shares; 2025Q4: 252,456 shares; 2026Q1: 244,589 shares 244,589$7.5M2.92%-7,867Timeline
DDWMWISDOMTREE 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: 67,312 shares; 2025Q3: 109,795 shares; 2025Q4: 112,317 shares; 2026Q1: 169,859 shares 169,859$7.49M2.92%+57,542Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,996 shares; 2024Q4: 12,723 shares; 2025Q1: 13,223 shares; 2025Q2: 13,411 shares; 2025Q3: 17,992 shares; 2025Q4: 14,721 shares; 2026Q1: 15,197 shares 15,197$6.54M2.55%+476Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,513 shares; 2024Q4: 32,811 shares; 2025Q1: 35,922 shares; 2025Q2: 63,086 shares; 2025Q3: 88,391 shares; 2025Q4: 91,148 shares; 2026Q1: 153,040 shares 153,040$6.5M2.53%+61,892Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,700 shares; 2024Q4: 56,162 shares; 2025Q1: 53,859 shares; 2025Q2: 59,662 shares; 2025Q3: 61,036 shares; 2025Q4: 62,056 shares; 2026Q1: 59,554 shares 59,554$6.16M2.4%-2,502Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,656 shares; 2024Q4: 100,381 shares; 2025Q1: 131,502 shares; 2025Q2: 136,395 shares; 2025Q3: 139,478 shares; 2025Q4: 140,872 shares; 2026Q1: 172,686 shares 172,686$5.03M1.96%+31,814Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,426 shares; 2024Q4: 51,749 shares; 2025Q1: 51,504 shares; 2025Q2: 45,750 shares; 2025Q3: 51,316 shares; 2025Q4: 51,915 shares; 2026Q1: 52,295 shares 52,295$4.59M1.79%+380Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,905 shares; 2024Q4: 35,701 shares; 2025Q1: 43,648 shares; 2025Q2: 35,206 shares; 2025Q3: 34,828 shares; 2025Q4: 34,796 shares; 2026Q1: 33,369 shares 33,369$4.28M1.67%-1,427Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,141 shares; 2024Q4: 62,999 shares; 2025Q1: 59,704 shares; 2025Q2: 58,905 shares; 2025Q3: 57,132 shares; 2025Q4: 56,346 shares; 2026Q1: 54,576 shares 54,576$3.99M1.56%-1,770Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,710 shares; 2024Q4: 94,138 shares; 2025Q1: 93,416 shares; 2025Q2: 94,058 shares; 2025Q3: 91,047 shares; 2025Q4: 91,598 shares; 2026Q1: 89,793 shares 89,793$3.93M1.53%-1,805Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,420 shares; 2024Q4: 22,013 shares; 2025Q1: 26,563 shares; 2025Q2: 24,895 shares; 2025Q3: 24,875 shares; 2025Q4: 21,666 shares; 2026Q1: 19,430 shares 19,430$3.39M1.32%-2,236Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,799 shares; 2024Q4: 8,776 shares; 2025Q1: 8,789 shares; 2025Q2: 9,613 shares; 2025Q3: 9,253 shares; 2025Q4: 9,216 shares; 2026Q1: 8,992 shares 8,992$2.88M1.12%-224Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,988 shares; 2024Q4: 10,853 shares; 2025Q1: 11,031 shares; 2025Q2: 10,274 shares; 2025Q3: 10,256 shares; 2025Q4: 11,208 shares; 2026Q1: 10,855 shares 10,855$2.75M1.07%-353Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,876 shares; 2024Q4: 9,501 shares; 2025Q1: 9,008 shares; 2025Q2: 9,093 shares; 2025Q3: 8,745 shares; 2025Q4: 8,069 shares; 2026Q1: 6,178 shares 6,178$2.29M0.89%-1,891Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,196 shares; 2024Q4: 18,540 shares; 2025Q1: 17,581 shares; 2025Q2: 18,467 shares; 2025Q3: 17,669 shares; 2025Q4: 18,830 shares; 2026Q1: 10,390 shares 10,390$2.16M0.84%-8,440Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,129 shares; 2024Q4: 42,537 shares; 2025Q1: 43,435 shares; 2025Q2: 43,545 shares; 2025Q3: 42,382 shares; 2025Q4: 41,948 shares; 2026Q1: 33,455 shares 33,455$2.05M0.8%-8,493Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,532 shares; 2024Q4: 7,904 shares; 2025Q1: 8,270 shares; 2025Q2: 8,800 shares; 2025Q3: 8,696 shares; 2025Q4: 7,141 shares; 2026Q1: 5,747 shares 5,747$1.65M0.64%-1,394Timeline
RSPNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,788 shares; 2024Q4: 30,407 shares; 2025Q1: 30,064 shares; 2025Q2: 29,839 shares; 2025Q3: 29,096 shares; 2025Q4: 26,516 shares; 2026Q1: 24,924 shares 24,924$1.44M0.56%-1,592Timeline
SMMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,544 shares; 2024Q4: 34,543 shares; 2025Q1: 34,512 shares; 2025Q2: 34,353 shares; 2025Q3: 33,773 shares; 2025Q4: 33,856 shares; 2026Q1: 32,886 shares 32,886$1.43M0.56%-970Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,743 shares; 2024Q4: 99,627 shares; 2025Q1: 95,291 shares; 2025Q2: 91,248 shares; 2025Q3: 60,880 shares; 2025Q4: 57,735 shares; 2026Q1: 54,314 shares 54,314$1.33M0.52%-3,421Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,519 shares; 2024Q4: 17,613 shares; 2025Q1: 17,427 shares; 2025Q2: 17,321 shares; 2025Q3: 16,963 shares; 2025Q4: 16,826 shares; 2026Q1: 15,563 shares 15,563$1.27M0.5%-1,263Timeline
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,563 shares; 2024Q4: 17,678 shares; 2025Q1: 18,782 shares; 2025Q2: 18,891 shares; 2025Q3: 23,207 shares; 2025Q4: 22,439 shares; 2026Q1: 14,572 shares 14,572$1.21M0.47%-7,867Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,992 shares; 2024Q4: 11,411 shares; 2025Q1: 11,277 shares; 2025Q2: 11,232 shares; 2025Q3: 10,429 shares; 2025Q4: 14,632 shares; 2026Q1: 9,254 shares 9,254$1.17M0.45%-5,378Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,220 shares; 2024Q4: 8,059 shares; 2025Q1: 7,940 shares; 2025Q2: 7,856 shares; 2025Q3: 7,635 shares; 2025Q4: 7,468 shares; 2026Q1: 7,342 shares 7,342$1.14M0.44%-126Timeline
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: not reported; 2025Q3: 1,911 shares; 2025Q4: 5,403 shares; 2026Q1: 5,254 shares 5,254$1.11M0.43%-149Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,379 shares; 2025Q2: 7,659 shares; 2025Q3: 9,056 shares; 2025Q4: 9,953 shares; 2026Q1: 18,052 shares 18,052$1.07M0.42%+8,099Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,636 shares; 2024Q4: 34,996 shares; 2025Q1: 35,087 shares; 2025Q2: 35,060 shares; 2025Q3: 33,932 shares; 2025Q4: 34,144 shares; 2026Q1: 33,469 shares 33,469$1.04M0.4%-675Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,614 shares; 2024Q4: 2,897 shares; 2025Q1: 3,159 shares; 2025Q2: 3,146 shares; 2025Q3: 3,135 shares; 2025Q4: 2,325 shares; 2026Q1: 1,796 shares 1,796$1.03M0.4%-529Timeline
CFCF INDUSTRIES HOLDQuarterly 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: 7,728 shares 7,728$1M0.39%newTimeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,801 shares; 2024Q4: 4,799 shares; 2025Q1: 4,803 shares; 2025Q2: 4,777 shares; 2025Q3: 4,783 shares; 2025Q4: 4,633 shares; 2026Q1: 4,482 shares 4,482$974K0.38%-151Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,975 shares; 2024Q4: 9,851 shares; 2025Q1: 12,764 shares; 2025Q2: 18,147 shares; 2025Q3: 21,713 shares; 2025Q4: 23,713 shares; 2026Q1: 44,049 shares 44,049$954K0.37%+20,336Timeline
GFIGOLD FIELDS LTDQuarterly 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: 10,213 shares; 2025Q4: 11,238 shares; 2026Q1: 20,976 shares 20,976$952K0.37%+9,738Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly 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: 12,227 shares; 2025Q4: 13,538 shares; 2026Q1: 25,911 shares 25,911$934K0.36%+12,373Timeline
INDSPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,765 shares; 2024Q4: 32,816 shares; 2025Q1: 33,537 shares; 2025Q2: 21,511 shares; 2025Q3: 23,173 shares; 2025Q4: 22,121 shares; 2026Q1: 23,633 shares 23,633$868K0.34%+1,512Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,763 shares; 2024Q4: 10,630 shares; 2025Q1: 13,952 shares; 2025Q2: 20,022 shares; 2025Q3: 24,058 shares; 2025Q4: 26,440 shares; 2026Q1: 48,977 shares 48,977$831K0.32%+22,537Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,465 shares; 2026Q1: 2,321 shares 2,321$827K0.32%-144Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,793 shares; 2024Q4: 2,415 shares; 2025Q1: 2,704 shares; 2025Q2: 2,836 shares; 2025Q3: 2,554 shares; 2025Q4: 2,460 shares; 2026Q1: 2,584 shares 2,584$800K0.31%+124Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,555 shares; 2025Q1: 8,946 shares; 2025Q2: 3,328 shares; 2025Q3: 8,568 shares; 2025Q4: 8,711 shares; 2026Q1: 8,605 shares 8,605$792K0.31%-106Timeline
VTRSVIATRIS 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: 58,487 shares; 2026Q1: 57,484 shares 57,484$777K0.3%-1,003Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,510 shares; 2024Q4: 1,354 shares; 2025Q1: 887 shares; 2025Q2: 862 shares; 2025Q3: 830 shares; 2025Q4: 822 shares; 2026Q1: 840 shares 840$772K0.3%+18Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,533 shares; 2024Q4: 8,446 shares; 2025Q1: 8,349 shares; 2025Q2: 8,310 shares; 2025Q3: 8,244 shares; 2025Q4: 8,315 shares; 2026Q1: 8,177 shares 8,177$759K0.3%-138Timeline
CYDCHINA YUCHAI INTL LTDQuarterly 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: 9,416 shares; 2025Q4: 10,544 shares; 2026Q1: 18,974 shares 18,974$730K0.28%+8,430Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,155 shares; 2024Q4: 3,063 shares; 2025Q1: 3,119 shares; 2025Q2: 3,033 shares; 2025Q3: 3,028 shares; 2025Q4: 2,833 shares; 2026Q1: 2,795 shares 2,795$719K0.28%-38Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,681 shares; 2024Q4: 9,564 shares; 2025Q1: not reported; 2025Q2: 9,219 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,779 shares 10,779$711K0.28%newTimeline
BIIBBIOGEN 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: 3,919 shares; 2026Q1: 3,818 shares 3,818$700K0.27%-101Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,767 shares; 2025Q2: 13,803 shares; 2025Q3: 16,455 shares; 2025Q4: 18,115 shares; 2026Q1: 32,979 shares 32,979$698K0.27%+14,864Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,235 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,237 shares; 2026Q1: 4,199 shares 4,199$697K0.27%-38Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,232 shares; 2024Q4: 10,232 shares; 2025Q1: 13,356 shares; 2025Q2: 18,817 shares; 2025Q3: 22,936 shares; 2025Q4: 25,019 shares; 2026Q1: 45,321 shares 45,321$697K0.27%+20,302Timeline
TTCTORO 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: 7,353 shares; 2026Q1: 7,362 shares 7,362$688K0.27%+9Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,027 shares; 2024Q4: 13,883 shares; 2025Q1: 13,855 shares; 2025Q2: 13,745 shares; 2025Q3: 13,729 shares; 2025Q4: 13,731 shares; 2026Q1: 13,691 shares 13,691$685K0.27%-40Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,140 shares; 2025Q2: 4,970 shares; 2025Q3: 4,526 shares; 2025Q4: not reported; 2026Q1: 2,000 shares 2,000$676K0.26%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,566 shares; 2024Q4: 1,795 shares; 2025Q1: 2,312 shares; 2025Q2: 2,116 shares; 2025Q3: 1,297 shares; 2025Q4: 1,376 shares; 2026Q1: 1,410 shares 1,410$676K0.26%+34Timeline
SBSWSIBANYE STILLWATER LTDQuarterly 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: 26,489 shares; 2025Q4: 29,010 shares; 2026Q1: 54,316 shares 54,316$669K0.26%+25,306Timeline
AXTAAXALTA COATING SYS LTDQuarterly 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: 24,126 shares; 2026Q1: 23,928 shares 23,928$663K0.26%-198Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,282 shares; 2024Q4: 1,369 shares; 2025Q1: 1,138 shares; 2025Q2: 1,237 shares; 2025Q3: 1,283 shares; 2025Q4: 1,220 shares; 2026Q1: 1,135 shares 1,135$655K0.26%-85Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,384 shares; 2024Q4: 12,091 shares; 2025Q1: 9,736 shares; 2025Q2: 9,218 shares; 2025Q3: 11,916 shares; 2025Q4: 11,446 shares; 2026Q1: 4,979 shares 4,979$629K0.25%-6,467Timeline
ALLALLSTATE 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: 2,965 shares; 2026Q1: 2,997 shares 2,997$621K0.24%+32Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 1,855 shares; 2026Q1: 1,838 shares 1,838$621K0.24%-17Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,216 shares; 2025Q2: 9,046 shares; 2025Q3: 8,944 shares; 2025Q4: 8,110 shares; 2026Q1: 7,787 shares 7,787$616K0.24%-323Timeline
TKRTIMKEN 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: 5,770 shares; 2025Q4: 6,089 shares; 2026Q1: 6,121 shares 6,121$616K0.24%+32Timeline
ENSENERSYSQuarterly 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: 3,524 shares 3,524$612K0.24%newTimeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 620 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 701 shares; 2026Q1: 700 shares 700$606K0.24%-1Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,439 shares; 2025Q2: 26,961 shares; 2025Q3: 33,946 shares; 2025Q4: 37,729 shares; 2026Q1: 71,981 shares 71,981$604K0.24%+34,252Timeline
ESLTELBIT SYS LTDQuarterly 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: 711 shares 711$604K0.24%newTimeline
VIVTELEFONICA BRASIL SAQuarterly 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: 18,849 shares; 2025Q4: 20,158 shares; 2026Q1: 37,855 shares 37,855$602K0.23%+17,697Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,451 shares; 2025Q1: 7,842 shares; 2025Q2: not reported; 2025Q3: 8,713 shares; 2025Q4: 9,008 shares; 2026Q1: 8,964 shares 8,964$596K0.23%-44Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,343 shares; 2024Q4: 13,920 shares; 2025Q1: 13,889 shares; 2025Q2: 13,279 shares; 2025Q3: 12,943 shares; 2025Q4: 12,943 shares; 2026Q1: 12,943 shares 12,943$590K0.23%0Timeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,681 shares; 2026Q1: 5,249 shares 5,249$584K0.23%+2,568Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,830 shares; 2025Q2: 1,756 shares; 2025Q3: not reported; 2025Q4: 1,978 shares; 2026Q1: 1,985 shares 1,985$579K0.23%+7Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,029 shares; 2026Q1: 9,993 shares 9,993$576K0.22%-36Timeline
ASNDASCENDIS PHARMA A/SQuarterly 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: 1,294 shares; 2025Q4: 1,429 shares; 2026Q1: 2,512 shares 2,512$575K0.22%+1,083Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 866 shares; 2024Q4: 896 shares; 2025Q1: 960 shares; 2025Q2: 927 shares; 2025Q3: 954 shares; 2025Q4: 909 shares; 2026Q1: 954 shares 954$570K0.22%+45Timeline
ACIALBERTSONS COMPANIES 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: 21,247 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,386 shares 33,386$569K0.22%newTimeline
BF-BBROWN FORMAN 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: 21,477 shares 21,477$568K0.22%newTimeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 597 shares; 2025Q1: 797 shares; 2025Q2: 806 shares; 2025Q3: 807 shares; 2025Q4: 855 shares; 2026Q1: 833 shares 833$567K0.22%-22Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,711 shares; 2026Q1: 21,631 shares 21,631$565K0.22%-80Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,610 shares; 2025Q1: 3,913 shares; 2025Q2: not reported; 2025Q3: 3,646 shares; 2025Q4: 3,779 shares; 2026Q1: 3,833 shares 3,833$564K0.22%+54Timeline
CVSCVS HEALTH 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: 7,748 shares; 2026Q1: 7,734 shares 7,734$555K0.22%-14Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,245 shares; 2024Q4: 3,197 shares; 2025Q1: not reported; 2025Q2: 3,437 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,930 shares 4,930$555K0.22%newTimeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,328 shares 5,328$552K0.22%newTimeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,935 shares; 2024Q4: 7,497 shares; 2025Q1: 3,953 shares; 2025Q2: 4,004 shares; 2025Q3: 3,972 shares; 2025Q4: 3,972 shares; 2026Q1: 4,082 shares 4,082$550K0.21%+110Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,521 shares; 2025Q1: 2,701 shares; 2025Q2: not reported; 2025Q3: 2,594 shares; 2025Q4: 2,657 shares; 2026Q1: 2,674 shares 2,674$547K0.21%+17Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 578 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 835 shares; 2025Q4: 882 shares; 2026Q1: 905 shares 905$547K0.21%+23Timeline
CXCEMEX SAB DE CVQuarterly 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: 24,976 shares; 2025Q4: 26,878 shares; 2026Q1: 47,808 shares 47,808$547K0.21%+20,930Timeline
CORCENCORA 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: 1,730 shares; 2026Q1: 1,738 shares 1,738$546K0.21%+8Timeline
EXPDEXPEDITORS INTL WASH 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: 3,617 shares; 2025Q4: 3,782 shares; 2026Q1: 3,778 shares 3,778$541K0.21%-4Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,758 shares 9,758$539K0.21%newTimeline
THGHANOVER INS 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: 2,728 shares; 2025Q3: not reported; 2025Q4: 3,063 shares; 2026Q1: 3,083 shares 3,083$534K0.21%+20Timeline
KEPKOREA ELEC PWR 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: 17,754 shares; 2025Q4: 19,814 shares; 2026Q1: 37,457 shares 37,457$534K0.21%+17,643Timeline
SMFGSUMITOMO MITSUI FIN GRP 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: 10,746 shares; 2025Q3: 13,402 shares; 2025Q4: 14,800 shares; 2026Q1: 27,018 shares 27,018$534K0.21%+12,218Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,350 shares; 2024Q4: 2,100 shares; 2025Q1: 2,100 shares; 2025Q2: 2,084 shares; 2025Q3: 2,084 shares; 2025Q4: 3,657 shares; 2026Q1: 3,657 shares 3,657$531K0.21%0Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,871 shares 5,871$529K0.21%newTimeline
NVSNOVARTIS AGQuarterly 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: 3,446 shares 3,446$526K0.21%newTimeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,966 shares; 2024Q4: not reported; 2025Q1: 19,681 shares; 2025Q2: 18,897 shares; 2025Q3: not reported; 2025Q4: 20,064 shares; 2026Q1: 19,997 shares 19,997$525K0.2%-67Timeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,032 shares 6,032$520K0.2%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,893 shares; 2024Q4: 2,845 shares; 2025Q1: 2,826 shares; 2025Q2: 2,362 shares; 2025Q3: 2,324 shares; 2025Q4: 2,315 shares; 2026Q1: 2,119 shares 2,119$514K0.2%-196Timeline
AOSSMITH A O 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: 7,692 shares; 2026Q1: 7,747 shares 7,747$511K0.2%+55Timeline
STTSTATE STR 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: 4,017 shares 4,017$508K0.2%newTimeline
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: not reported; 2025Q3: not reported; 2025Q4: 1,881 shares; 2026Q1: 1,901 shares 1,901$507K0.2%+20Timeline
USBUS BANCORPQuarterly 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: 9,692 shares 9,692$504K0.2%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,017 shares; 2025Q4: 6,452 shares; 2026Q1: 1,858 shares 1,858$503K0.2%-4,594Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,193 shares; 2025Q1: 4,166 shares; 2025Q2: 4,289 shares; 2025Q3: 4,251 shares; 2025Q4: 4,251 shares; 2026Q1: 4,208 shares 4,208$499K0.19%-43Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,670 shares; 2024Q4: 2,000 shares; 2025Q1: 2,030 shares; 2025Q2: 2,056 shares; 2025Q3: 2,060 shares; 2025Q4: 2,034 shares; 2026Q1: 1,678 shares 1,678$493K0.19%-356Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly 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: 1,672 shares; 2026Q1: 1,668 shares 1,668$488K0.19%-4Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,994 shares; 2026Q1: 1,981 shares 1,981$484K0.19%-13Timeline
EWBCEAST WEST BANCORP 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: 4,525 shares 4,525$483K0.19%newTimeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,877 shares; 2026Q1: 16,028 shares 16,028$483K0.19%+7,151Timeline
ROIVROIVANT SCIENCES LTDQuarterly 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: 17,612 shares; 2026Q1: 17,419 shares 17,419$483K0.19%-193Timeline
GPNGLOBAL PMTS 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: 7,090 shares 7,090$477K0.19%newTimeline
DBVTDBV TECHNOLOGIES S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,631 shares 22,631$473K0.18%newTimeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,264 shares 6,264$472K0.18%newTimeline
MAINMAIN STR CAP 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: 8,827 shares; 2026Q1: 8,841 shares 8,841$468K0.18%+14Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 3,969 shares; 2025Q4: 4,265 shares; 2026Q1: 7,981 shares 7,981$467K0.18%+3,716Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,089 shares; 2024Q4: 2,075 shares; 2025Q1: 2,006 shares; 2025Q2: 2,010 shares; 2025Q3: not reported; 2025Q4: 1,738 shares; 2026Q1: 2,720 shares 2,720$461K0.18%+982Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,599 shares; 2025Q1: 2,812 shares; 2025Q2: not reported; 2025Q3: 4,119 shares; 2025Q4: 4,541 shares; 2026Q1: 4,613 shares 4,613$454K0.18%+72Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,050 shares; 2025Q4: 4,477 shares; 2026Q1: 7,553 shares 7,553$437K0.17%+3,076Timeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,492 shares 13,492$433K0.17%newTimeline
CRSCARPENTER TECHNOLOGY 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: 1,101 shares; 2025Q4: 1,101 shares; 2026Q1: 1,076 shares 1,076$424K0.17%-25Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,492 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,778 shares 11,778$418K0.16%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,976 shares; 2024Q4: 13,337 shares; 2025Q1: 11,386 shares; 2025Q2: 11,082 shares; 2025Q3: 10,845 shares; 2025Q4: 10,389 shares; 2026Q1: 4,419 shares 4,419$415K0.16%-5,970Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,892 shares; 2025Q2: 2,927 shares; 2025Q3: 2,907 shares; 2025Q4: 6,072 shares; 2026Q1: 2,840 shares 2,840$415K0.16%-3,232Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,509 shares 12,509$410K0.16%newTimeline
HRBBLOCK H & R 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: 12,669 shares 12,669$402K0.16%newTimeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,725 shares; 2025Q4: 3,675 shares; 2026Q1: 3,621 shares 3,621$392K0.15%-54Timeline
FUTUFUTU HLDGS LTDQuarterly 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: 1,576 shares; 2025Q4: 1,755 shares; 2026Q1: 2,859 shares 2,859$391K0.15%+1,104Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,510 shares; 2024Q4: 2,300 shares; 2025Q1: 2,141 shares; 2025Q2: 2,041 shares; 2025Q3: 1,910 shares; 2025Q4: 1,741 shares; 2026Q1: 1,780 shares 1,780$389K0.15%+39Timeline
FNFABRINETQuarterly 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: 744 shares 744$388K0.15%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,609 shares; 2024Q4: 1,625 shares; 2025Q1: 2,131 shares; 2025Q2: 1,210 shares; 2025Q3: 1,180 shares; 2025Q4: 1,026 shares; 2026Q1: 1,035 shares 1,035$385K0.15%+9Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,802 shares 2,802$384K0.15%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,530 shares; 2024Q4: 1,530 shares; 2025Q1: 1,462 shares; 2025Q2: 1,425 shares; 2025Q3: 1,378 shares; 2025Q4: 1,378 shares; 2026Q1: 1,850 shares 1,850$383K0.15%+472Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,425 shares; 2026Q1: 2,833 shares 2,833$378K0.15%-1,592Timeline
OUSAALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,743 shares; 2024Q4: 6,743 shares; 2025Q1: 6,743 shares; 2025Q2: 6,715 shares; 2025Q3: 6,715 shares; 2025Q4: 6,715 shares; 2026Q1: 6,715 shares 6,715$374K0.15%0Timeline
VLRSCONTROLADORA VUELA COMP DE AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 51,551 shares 51,551$373K0.15%newTimeline
VNOVORNADO RLTY 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: 14,033 shares; 2026Q1: 14,263 shares 14,263$371K0.14%+230Timeline
GEVGE VERNOVA 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: 422 shares 422$368K0.14%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,507 shares; 2025Q2: 5,556 shares; 2025Q3: 5,406 shares; 2025Q4: 5,401 shares; 2026Q1: 2,517 shares 2,517$368K0.14%-2,884Timeline
HUMHUMANA 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: 2,089 shares; 2026Q1: 2,099 shares 2,099$364K0.14%+10Timeline
DIVIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,656 shares; 2024Q4: 8,675 shares; 2025Q1: 8,417 shares; 2025Q2: 8,100 shares; 2025Q3: 8,659 shares; 2025Q4: 8,663 shares; 2026Q1: 8,669 shares 8,669$345K0.13%+6Timeline
GMABGENMAB A/SQuarterly 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: 7,584 shares; 2026Q1: 12,322 shares 12,322$331K0.13%+4,738Timeline
VEONVEON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,872 shares; 2025Q4: 4,014 shares; 2026Q1: 7,080 shares 7,080$328K0.13%+3,066Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,235 shares; 2024Q4: 1,262 shares; 2025Q1: 1,311 shares; 2025Q2: 1,309 shares; 2025Q3: 1,310 shares; 2025Q4: 1,139 shares; 2026Q1: 1,139 shares 1,139$327K0.13%0Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,920 shares; 2024Q4: not reported; 2025Q1: 8,103 shares; 2025Q2: not reported; 2025Q3: 8,103 shares; 2025Q4: not reported; 2026Q1: 4,337 shares 4,337$323K0.13%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,236 shares; 2024Q4: 1,236 shares; 2025Q1: 1,236 shares; 2025Q2: 1,236 shares; 2025Q3: 1,214 shares; 2025Q4: 2,429 shares; 2026Q1: 2,429 shares 2,429$323K0.13%0Timeline
ARGXARGENX SEQuarterly 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: 241 shares; 2026Q1: 431 shares 431$315K0.12%+190Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,424 shares; 2024Q4: 1,425 shares; 2025Q1: 1,425 shares; 2025Q2: 1,425 shares; 2025Q3: 1,425 shares; 2025Q4: 1,425 shares; 2026Q1: 1,425 shares 1,425$295K0.11%0Timeline
MTZMASTEC 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: 889 shares 889$286K0.11%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly 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: 1,412 shares; 2026Q1: 2,274 shares 2,274$285K0.11%+862Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,564 shares 1,564$281K0.11%newTimeline
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: not reported; 2025Q3: 325 shares; 2025Q4: 329 shares; 2026Q1: 331 shares 331$280K0.11%+2Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,317 shares; 2024Q4: 3,254 shares; 2025Q1: 3,096 shares; 2025Q2: 3,077 shares; 2025Q3: 3,046 shares; 2025Q4: 3,040 shares; 2026Q1: 2,920 shares 2,920$276K0.11%-120Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,098 shares; 2024Q4: 2,916 shares; 2025Q1: 2,306 shares; 2025Q2: 2,107 shares; 2025Q3: 2,048 shares; 2025Q4: 1,963 shares; 2026Q1: 550 shares 550$275K0.11%-1,413Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,039 shares; 2024Q4: 3,964 shares; 2025Q1: 3,768 shares; 2025Q2: 3,633 shares; 2025Q3: 3,473 shares; 2025Q4: 3,633 shares; 2026Q1: 3,605 shares 3,605$274K0.11%-28Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 570 shares; 2026Q1: 562 shares 562$270K0.11%-8Timeline
VEAVANGUARD TAX-MANAGED 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: 4,062 shares; 2025Q3: 4,480 shares; 2025Q4: 4,419 shares; 2026Q1: 3,945 shares 3,945$253K0.1%-474Timeline
RSPRINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,666 shares; 2025Q1: 8,625 shares; 2025Q2: 21,742 shares; 2025Q3: 26,881 shares; 2025Q4: 26,229 shares; 2026Q1: 7,513 shares 7,513$249K0.1%-18,716Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 483 shares; 2024Q4: 478 shares; 2025Q1: 479 shares; 2025Q2: 521 shares; 2025Q3: 519 shares; 2025Q4: 477 shares; 2026Q1: 376 shares 376$244K0.1%-101Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,280 shares; 2024Q4: 6,181 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,684 shares; 2025Q4: 2,684 shares; 2026Q1: 2,664 shares 2,664$242K0.09%-20Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 566 shares; 2024Q4: 566 shares; 2025Q1: 566 shares; 2025Q2: 566 shares; 2025Q3: 566 shares; 2025Q4: 566 shares; 2026Q1: 566 shares 566$241K0.09%0Timeline
MCHBMECHANICS BANCORPQuarterly 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: 15,000 shares; 2025Q4: 15,440 shares; 2026Q1: 16,243 shares 16,243$240K0.09%+803Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,043 shares; 2024Q4: not reported; 2025Q1: 1,177 shares; 2025Q2: 1,162 shares; 2025Q3: 1,162 shares; 2025Q4: 994 shares; 2026Q1: 994 shares 994$236K0.09%0Timeline
WMTWALMART 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: 1,966 shares; 2026Q1: 1,889 shares 1,889$235K0.09%-77Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,459 shares; 2024Q4: 4,170 shares; 2025Q1: not reported; 2025Q2: 4,170 shares; 2025Q3: 4,170 shares; 2025Q4: 4,170 shares; 2026Q1: 4,170 shares 4,170$227K0.09%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,594 shares; 2024Q4: 2,462 shares; 2025Q1: 2,048 shares; 2025Q2: 2,069 shares; 2025Q3: 2,217 shares; 2025Q4: 2,133 shares; 2026Q1: 622 shares 622$222K0.09%-1,511Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,534 shares; 2024Q4: 2,474 shares; 2025Q1: not reported; 2025Q2: 2,348 shares; 2025Q3: 2,319 shares; 2025Q4: 2,313 shares; 2026Q1: 2,293 shares 2,293$222K0.09%-20Timeline
THCTENET HEALTHCARE 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: 3,810 shares; 2026Q1: 1,139 shares 1,139$215K0.08%-2,671Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 717 shares; 2025Q1: not reported; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares; 2026Q1: 700 shares 700$212K0.08%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,465 shares; 2025Q1: 2,495 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,435 shares 3,435$210K0.08%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,214 shares; 2024Q4: not reported; 2025Q1: 850 shares; 2025Q2: 843 shares; 2025Q3: 843 shares; 2025Q4: 843 shares; 2026Q1: 843 shares 843$209K0.08%0Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,440 shares; 2024Q4: 4,440 shares; 2025Q1: 4,440 shares; 2025Q2: 4,440 shares; 2025Q3: 4,440 shares; 2025Q4: 4,440 shares; 2026Q1: 4,440 shares 4,440$205K0.08%0Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,662 shares; 2024Q4: 9,167 shares; 2025Q1: 9,174 shares; 2025Q2: 9,201 shares; 2025Q3: 8,801 shares; 2025Q4: 8,666 shares; 2026Q1: 8,626 shares 8,626$200K0.08%-40Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,679 shares; 2025Q3: 3,654 shares; 2025Q4: 2,744 shares; 2026Q1: 2,688 shares 2,688$183K0.07%-56Timeline

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
SMMVISHARES TR MSCI USA SMCP MNcall50,000$4.09Mnew
REALTY INCOME CORPREALTY INCOME CORP CALLcall8,000$3.44Mnew
APPLE INCAPPLE INC CALLcall5,500$2.37Mnew
CENCORA INCCENCORA INC CALLcall16,000$1.09Mnew
PACER FDS TRPACER FDS TR ETFcall2,000$861Knew
FEDEX CORPFEDEX CORP CALLcall12,000$818K+8,000
NEXTERA ENERGY INCNEXTERA ENERGY INC CALLcall2,000$740Knew
ISHARES TRISHARES TR MORTGE REL ETFcall10,000$681Knew
FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR ETFcall6,000$679Knew
ABIVAX SAABIVAX SA CALLcall8,500$579Knew
PACS GROUP INCPACS GROUP INC COM SHScall1,000$430Knew
CENTENE CORP DELCENTENE CORP DEL CALLcall3,000$408Knew
ISHARES SILVER TRISHARES SILVER TR CALLcall6,000$200Knew

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
ACCO BRANDS CORPACCO BRANDS CORP2,000$29.3Mput
MOATVANECK ETF TRUST35,039$3.63Mshares
APPLE INCAPPLE INC4,000$2.73Mput
VENTAS INCVENTAS INC20,000$1.29Mcall
SYFSYNCHRONY FINANCIAL7,988$666Kshares
IBMINTERNATIONAL BUSINESS MACHS2,181$646Kshares
ORIOLD REP INTL CORP13,500$616Kshares
IQVIQVIA HLDGS INC2,675$603Kshares
EIXEDISON INTL46,321$602Kshares
UGIUGI CORP NEW16,029$600Kshares
AESAES CORP40,805$585Kshares
SNVSYNOVUS FINANCIAL CORP11,655$583Kshares
HWCHANCOCK WHITNEY CORPORATION9,039$576Kshares
TJXTJX COS INC NEW3,742$575Kshares
ABCBAMERIS BANCORP7,696$572Kshares
WCCWESCO INTL INC2,281$558Kshares
WALWESTERN ALLIANCE BANCORP6,429$540Kshares
GPKGRAPHIC PACKAGING HLDG CO35,550$535Kshares
CDNSCADENCE DESIGN SYSTEM INC1,711$535Kshares
AVTRAVANTOR INC46,407$532Kshares
MMSMAXIMUS INC6,157$531Kshares
THE CIGNA GROUPTHE CIGNA GROUP2,900$515Kput
OZKBANK OZK LITTLE ROCK ARK11,113$511Kshares
ADPAUTOMATIC DATA PROCESSING IN1,984$510Kshares
ROPROPER TECHNOLOGIES INC1,030$458Kshares
COOCOOPER COS INC5,554$455Kshares
UNITED PARCEL SVCS INCUNITED PARCEL SVCS INC2,400$448Kput
FICOFAIR ISAAC CORP248$419Kshares
CEGCONSTELLATION ENERGY CORP1,101$389Kshares
AXONAXON ENTERPRISE INC647$367Kshares
VSTVISTRA CORP2,196$354Kshares
ECLECOLAB INC1,272$334Kshares
TIGRUP FINTECH HLDG LTD34,270$328Kshares
RYANAIR HOLDINGS PLCRYANAIR HOLDINGS PLC5,000$322Kcall
CTASCINTAS CORP1,651$311Kshares
PANWPALO ALTO NETWORKS INC1,635$301Kshares
ZTSZOETIS INC2,355$296Kshares
ZOETIS INCZOETIS INC4,500$290Kcall
AJGGALLAGHER ARTHUR J & CO1,077$279Kshares
SESEA LTD2,081$265Kshares
MSIMOTOROLA SOLUTIONS INC677$260Kshares
MECHANICS BANCORPMECHANICS BANCORP3,500$225Kcall
SONYSONY GROUP CORP8,702$223Kshares
BACBANK OF AMER CORP3,800$209Kshares
SCHWAB STRATEGIC TRSCHWAB STRATEGIC TR3,000$193Kcall
AEGAEGON LTD24,866$192Kshares
ISHARES SILVER TRISHARES SILVER TR4,200$160Kput
ABBVABBVIE INC11,328$125Kshares
ABBVIE INCABBVIE INC1,000$64.4Kcall
ABBVIE INCABBVIE INC1,400$53.5Kput
ACCOACCO BRANDS CORP13,391$49.9Kshares
ORGNORIGIN MATLS INC (DE)73,000$15.5Kshares

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 0001894164-26-000004 base2026-05-15acceptance time not in the bulk data set