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Colonial River Investments, LLC

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13F filer, CIK 1845859, MIDLOTHIAN, VA

Colonial River Investments, LLC reported $279,194,023 across 229 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-27. Its ten largest share positions make up 37.36% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000743

Period
2026-03-31
Reported value
$279M
Holdings
229
Top 10 weight
37.36%
New
18
Sold out
17

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PVALnew+299,500$13.9M
MSFTadded+5,133$1.9M
QVMLadded+49,531$1.9M
PLTRadded+12,030$1.76M
HOODadded+10,554$731K

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
CGGRreduced-196,369-$7.89M
WDCreduced-4,927-$1.33M
MLMexited-1,358-$846K
VRTreduced-2,835-$710K
TSMreduced-1,962-$663K

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 0001951757-26-000743, largest first. % of portfolio is the value over $279,194,023, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,775 shares; 2024Q4: 89,696 shares; 2025Q1: 102,026 shares; 2025Q2: 103,532 shares; 2025Q3: 100,642 shares; 2025Q4: 107,695 shares; 2026Q1: 108,955 shares 108,955$19M6.81%+1,260Timeline
PVALPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 299,500 shares 299,500$13.9M4.98%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,901 shares; 2024Q4: 53,948 shares; 2025Q1: 50,093 shares; 2025Q2: 49,177 shares; 2025Q3: 46,963 shares; 2025Q4: 49,129 shares; 2026Q1: 48,972 shares 48,972$12.4M4.45%-157Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 75,127 shares; 2025Q2: 95,253 shares; 2025Q3: 98,205 shares; 2025Q4: 102,998 shares; 2026Q1: 105,806 shares 105,806$12.2M4.35%+2,808Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,495 shares; 2024Q4: 11,304 shares; 2025Q1: 19,384 shares; 2025Q2: 20,883 shares; 2025Q3: 19,650 shares; 2025Q4: 22,262 shares; 2026Q1: 27,395 shares 27,395$10.1M3.63%+5,133Timeline
QVMLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 92,100 shares; 2025Q2: 127,547 shares; 2025Q3: 104,953 shares; 2025Q4: 208,641 shares; 2026Q1: 258,172 shares 258,172$9.88M3.54%+49,531Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,197 shares; 2024Q4: 28,951 shares; 2025Q1: 52,460 shares; 2025Q2: 61,221 shares; 2025Q3: 66,785 shares; 2025Q4: 68,988 shares; 2026Q1: 70,539 shares 70,539$7.91M2.83%+1,551Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,179 shares; 2024Q4: 32,503 shares; 2025Q1: 30,509 shares; 2025Q2: 30,382 shares; 2025Q3: 29,821 shares; 2025Q4: 34,313 shares; 2026Q1: 35,521 shares 35,521$7.4M2.65%+1,208Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,878 shares; 2024Q4: 3,032 shares; 2025Q1: 7,060 shares; 2025Q2: 6,509 shares; 2025Q3: 8,142 shares; 2025Q4: 10,186 shares; 2026Q1: 10,948 shares 10,948$6.26M2.24%+762Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,434 shares; 2024Q4: 25,536 shares; 2025Q1: 21,980 shares; 2025Q2: 25,171 shares; 2025Q3: 24,748 shares; 2025Q4: 23,700 shares; 2026Q1: 35,730 shares 35,730$5.23M1.87%+12,030Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,765 shares; 2024Q4: 13,864 shares; 2025Q1: 14,425 shares; 2025Q2: 10,255 shares; 2025Q3: 9,542 shares; 2025Q4: 13,750 shares; 2026Q1: 14,192 shares 14,192$4.39M1.57%+442Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,975 shares; 2024Q4: 6,129 shares; 2025Q1: 9,824 shares; 2025Q2: 11,070 shares; 2025Q3: 8,579 shares; 2025Q4: 10,867 shares; 2026Q1: 11,254 shares 11,254$4.18M1.5%+387Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,709 shares; 2024Q4: 18,487 shares; 2025Q1: 13,503 shares; 2025Q2: 14,545 shares; 2025Q3: 14,074 shares; 2025Q4: 14,275 shares; 2026Q1: 13,775 shares 13,775$3.96M1.42%-500Timeline
GTOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 74,465 shares; 2025Q2: 81,182 shares; 2025Q3: 92,900 shares; 2025Q4: 84,344 shares; 2026Q1: 77,834 shares 77,834$3.64M1.31%-6,510Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,037 shares; 2024Q4: 108,810 shares; 2025Q1: 204,374 shares; 2025Q2: 245,562 shares; 2025Q3: 266,160 shares; 2025Q4: 284,130 shares; 2026Q1: 87,761 shares 87,761$3.53M1.26%-196,369Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,688 shares; 2025Q2: 13,709 shares; 2025Q3: 11,044 shares; 2025Q4: 11,976 shares; 2026Q1: 10,014 shares 10,014$3.38M1.21%-1,962Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,472 shares; 2024Q4: 2,621 shares; 2025Q1: 6,689 shares; 2025Q2: 8,432 shares; 2025Q3: 11,706 shares; 2025Q4: 11,862 shares; 2026Q1: 11,666 shares 11,666$3.35M1.2%-196Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,845 shares; 2024Q4: 20,852 shares; 2025Q1: 19,845 shares; 2025Q2: 20,050 shares; 2025Q3: 19,370 shares; 2025Q4: 18,889 shares; 2026Q1: 19,320 shares 19,320$3.28M1.17%+431Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,600 shares; 2025Q1: 3,830 shares; 2025Q2: 4,643 shares; 2025Q3: 6,338 shares; 2025Q4: 17,033 shares; 2026Q1: 21,185 shares 21,185$3.12M1.12%+4,152Timeline
ICLOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 83,582 shares; 2025Q2: 88,027 shares; 2025Q3: 95,129 shares; 2025Q4: 106,026 shares; 2026Q1: 111,784 shares 111,784$2.85M1.02%+5,758Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,592 shares; 2024Q4: 25,571 shares; 2025Q1: 19,833 shares; 2025Q2: 20,445 shares; 2025Q3: 21,699 shares; 2025Q4: 21,853 shares; 2026Q1: 22,185 shares 22,185$2.76M0.99%+332Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,392 shares; 2024Q4: 4,629 shares; 2025Q1: 6,407 shares; 2025Q2: 6,559 shares; 2025Q3: 8,180 shares; 2025Q4: 5,082 shares; 2026Q1: 6,432 shares 6,432$2.56M0.92%+1,350Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,666 shares; 2025Q2: 50,884 shares; 2025Q3: 38,362 shares; 2025Q4: 43,284 shares; 2026Q1: 46,351 shares 46,351$2.32M0.83%+3,067Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,646 shares; 2025Q2: 21,167 shares; 2025Q3: 19,078 shares; 2025Q4: 27,016 shares; 2026Q1: 21,817 shares 21,817$2.26M0.81%-5,199Timeline
TRFKPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,743 shares; 2025Q4: 35,282 shares; 2026Q1: 36,061 shares 36,061$2.24M0.8%+779Timeline
WDCWESTERN DIGITAL 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: 14,123 shares; 2025Q4: 12,483 shares; 2026Q1: 7,556 shares 7,556$2.04M0.73%-4,927Timeline
CNEQTHE ALGER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 59,255 shares; 2025Q4: 61,519 shares; 2026Q1: 65,200 shares 65,200$2.03M0.73%+3,681Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,654 shares; 2025Q2: 34,451 shares; 2025Q3: 32,692 shares; 2025Q4: 33,555 shares; 2026Q1: 35,609 shares 35,609$1.98M0.71%+2,054Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,852 shares; 2024Q4: 14,354 shares; 2025Q1: 7,001 shares; 2025Q2: 6,666 shares; 2025Q3: 6,912 shares; 2025Q4: 6,562 shares; 2026Q1: 6,595 shares 6,595$1.94M0.69%+33Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,730 shares; 2024Q4: 42,311 shares; 2025Q1: 20,831 shares; 2025Q2: 26,653 shares; 2025Q3: 31,122 shares; 2025Q4: 30,622 shares; 2026Q1: 32,014 shares 32,014$1.92M0.69%+1,392Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,879 shares; 2025Q2: 4,429 shares; 2025Q3: 6,705 shares; 2025Q4: 5,425 shares; 2026Q1: 5,916 shares 5,916$1.89M0.68%+491Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,310 shares; 2024Q4: 16,885 shares; 2025Q1: 13,645 shares; 2025Q2: 11,044 shares; 2025Q3: 11,963 shares; 2025Q4: 10,976 shares; 2026Q1: 11,106 shares 11,106$1.84M0.66%+130Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,235 shares; 2025Q2: 25,968 shares; 2025Q3: 30,105 shares; 2025Q4: 31,104 shares; 2026Q1: 32,824 shares 32,824$1.79M0.64%+1,720Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,774 shares; 2024Q4: 38,134 shares; 2025Q1: 34,163 shares; 2025Q2: 33,299 shares; 2025Q3: 32,497 shares; 2025Q4: 28,340 shares; 2026Q1: 28,691 shares 28,691$1.77M0.64%+351Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,974 shares; 2025Q2: 23,265 shares; 2025Q3: 25,676 shares; 2025Q4: 27,803 shares; 2026Q1: 29,335 shares 29,335$1.77M0.64%+1,532Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,043 shares; 2025Q4: 17,029 shares; 2026Q1: 25,624 shares 25,624$1.6M0.57%+8,595Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,970 shares; 2025Q2: 24,210 shares; 2025Q3: 30,700 shares; 2025Q4: 30,901 shares; 2026Q1: 32,283 shares 32,283$1.6M0.57%+1,382Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,313 shares; 2024Q4: 23,686 shares; 2025Q1: 6,790 shares; 2025Q2: 7,544 shares; 2025Q3: 8,484 shares; 2025Q4: 7,314 shares; 2026Q1: 6,689 shares 6,689$1.59M0.57%-625Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,206 shares; 2024Q4: 42,610 shares; 2025Q1: 31,497 shares; 2025Q2: 30,300 shares; 2025Q3: 30,573 shares; 2025Q4: 31,045 shares; 2026Q1: 31,940 shares 31,940$1.56M0.56%+895Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,216 shares; 2024Q4: 97,728 shares; 2025Q1: 9,510 shares; 2025Q2: 6,544 shares; 2025Q3: 39,529 shares; 2025Q4: 41,497 shares; 2026Q1: 44,624 shares 44,624$1.49M0.53%+3,127Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,891 shares; 2024Q4: 1,943 shares; 2025Q1: 2,203 shares; 2025Q2: 2,237 shares; 2025Q3: 1,758 shares; 2025Q4: 13,240 shares; 2026Q1: 15,374 shares 15,374$1.48M0.53%+2,134Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,206 shares; 2024Q4: 2,802 shares; 2025Q1: 2,650 shares; 2025Q2: 2,714 shares; 2025Q3: 2,644 shares; 2025Q4: 2,558 shares; 2026Q1: 2,534 shares 2,534$1.46M0.52%-24Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,458 shares; 2025Q2: 11,232 shares; 2025Q3: 10,645 shares; 2025Q4: 11,894 shares; 2026Q1: 12,267 shares 12,267$1.39M0.5%+373Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,652 shares; 2024Q4: 6,996 shares; 2025Q1: 4,837 shares; 2025Q2: 22,263 shares; 2025Q3: 19,475 shares; 2025Q4: 16,613 shares; 2026Q1: 15,118 shares 15,118$1.39M0.5%-1,495Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,098 shares; 2024Q4: 7,541 shares; 2025Q1: 5,263 shares; 2025Q2: 6,321 shares; 2025Q3: 6,170 shares; 2025Q4: 6,379 shares; 2026Q1: 6,230 shares 6,230$1.36M0.49%-149Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,630 shares; 2025Q2: 6,779 shares; 2025Q3: 6,082 shares; 2025Q4: 6,212 shares; 2026Q1: 6,867 shares 6,867$1.25M0.45%+655Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,003 shares; 2024Q4: 16,488 shares; 2025Q1: 14,070 shares; 2025Q2: 13,110 shares; 2025Q3: 12,439 shares; 2025Q4: 20,186 shares; 2026Q1: 20,082 shares 20,082$1.23M0.44%-104Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,369 shares; 2025Q2: 9,208 shares; 2025Q3: 12,277 shares; 2025Q4: 9,153 shares; 2026Q1: 14,449 shares 14,449$1.2M0.43%+5,296Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,448 shares; 2024Q4: 2,429 shares; 2025Q1: 1,681 shares; 2025Q2: 1,552 shares; 2025Q3: 1,364 shares; 2025Q4: 1,304 shares; 2026Q1: 1,192 shares 1,192$1.19M0.43%-112Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,092 shares; 2024Q4: 1,159 shares; 2025Q1: 826 shares; 2025Q2: 1,171 shares; 2025Q3: 1,202 shares; 2025Q4: 1,233 shares; 2026Q1: 1,384 shares 1,384$1.17M0.42%+151Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,101 shares; 2025Q2: 9,701 shares; 2025Q3: 10,245 shares; 2025Q4: 6,164 shares; 2026Q1: 16,718 shares 16,718$1.16M0.41%+10,554Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,273 shares; 2025Q2: 14,752 shares; 2025Q3: 19,678 shares; 2025Q4: 20,937 shares; 2026Q1: 21,949 shares 21,949$1.11M0.4%+1,012Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,121 shares; 2024Q4: 45,613 shares; 2025Q1: 37,964 shares; 2025Q2: 34,238 shares; 2025Q3: 31,985 shares; 2025Q4: 27,076 shares; 2026Q1: 21,855 shares 21,855$1.1M0.39%-5,221Timeline
ALAITHE ALGER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,259 shares; 2025Q4: 30,779 shares; 2026Q1: 32,701 shares 32,701$1.08M0.39%+1,922Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly 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: 9,765 shares; 2025Q4: 9,965 shares; 2026Q1: 14,074 shares 14,074$1.07M0.38%+4,109Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,868 shares; 2025Q2: 37,642 shares; 2025Q3: 98,190 shares; 2025Q4: 56,686 shares; 2026Q1: 40,113 shares 40,113$1.05M0.38%-16,573Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,155 shares; 2024Q4: 10,831 shares; 2025Q1: 4,752 shares; 2025Q2: 4,479 shares; 2025Q3: 4,266 shares; 2025Q4: 7,857 shares; 2026Q1: 7,855 shares 7,855$1.04M0.37%-2Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,587 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,394 shares; 2025Q4: 7,219 shares; 2026Q1: 7,094 shares 7,094$1.03M0.37%-125Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,669 shares; 2024Q4: 1,771 shares; 2025Q1: 1,915 shares; 2025Q2: 1,625 shares; 2025Q3: 1,881 shares; 2025Q4: 1,557 shares; 2026Q1: 2,106 shares 2,106$1.02M0.37%+549Timeline
QXOQXO 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: 39,709 shares; 2025Q4: 58,383 shares; 2026Q1: 52,394 shares 52,394$1.02M0.36%-5,989Timeline
COWGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,295 shares; 2025Q4: 28,363 shares; 2026Q1: 29,774 shares 29,774$1M0.36%+1,411Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,545 shares; 2026Q1: 2,913 shares 2,913$984K0.35%+1,368Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,850 shares; 2024Q4: 6,839 shares; 2025Q1: 10,336 shares; 2025Q2: 11,727 shares; 2025Q3: 12,505 shares; 2025Q4: 12,519 shares; 2026Q1: 12,721 shares 12,721$967K0.35%+202Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,567 shares; 2025Q4: 19,987 shares; 2026Q1: 20,699 shares 20,699$966K0.35%+712Timeline
QQHNORTHERN LTS FD TR IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,612 shares; 2025Q4: 12,908 shares; 2026Q1: 13,586 shares 13,586$949K0.34%+678Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,589 shares; 2025Q2: 9,976 shares; 2025Q3: 12,987 shares; 2025Q4: 13,212 shares; 2026Q1: 13,515 shares 13,515$945K0.34%+303Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,801 shares; 2024Q4: 561 shares; 2025Q1: 3,267 shares; 2025Q2: 1,942 shares; 2025Q3: 2,000 shares; 2025Q4: 1,732 shares; 2026Q1: 1,430 shares 1,430$934K0.33%-302Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,677 shares; 2024Q4: 2,758 shares; 2025Q1: 2,483 shares; 2025Q2: 3,277 shares; 2025Q3: 3,337 shares; 2025Q4: 3,274 shares; 2026Q1: 3,324 shares 3,324$899K0.32%+50Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,696 shares; 2024Q4: 17,231 shares; 2025Q1: 4,085 shares; 2025Q2: 3,959 shares; 2025Q3: 3,850 shares; 2025Q4: 3,187 shares; 2026Q1: 2,785 shares 2,785$893K0.32%-402Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,388 shares; 2025Q3: 6,510 shares; 2025Q4: 6,332 shares; 2026Q1: 8,084 shares 8,084$886K0.32%+1,752Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,122 shares; 2025Q2: 4,808 shares; 2025Q3: 4,019 shares; 2025Q4: 4,110 shares; 2026Q1: 4,338 shares 4,338$868K0.31%+228Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,178 shares; 2025Q2: 1,657 shares; 2025Q3: 1,712 shares; 2025Q4: 1,715 shares; 2026Q1: 1,755 shares 1,755$862K0.31%+40Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,280 shares; 2024Q4: 2,067 shares; 2025Q1: not reported; 2025Q2: 1,848 shares; 2025Q3: 1,823 shares; 2025Q4: 2,498 shares; 2026Q1: 4,049 shares 4,049$824K0.3%+1,551Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,021 shares; 2024Q4: 14,018 shares; 2025Q1: 8,795 shares; 2025Q2: 8,697 shares; 2025Q3: 8,549 shares; 2025Q4: 8,086 shares; 2026Q1: 7,987 shares 7,987$816K0.29%-99Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,363 shares; 2025Q2: 5,231 shares; 2025Q3: 5,749 shares; 2025Q4: 6,351 shares; 2026Q1: 6,077 shares 6,077$802K0.29%-274Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,849 shares; 2025Q3: 9,948 shares; 2025Q4: 11,241 shares; 2026Q1: 11,758 shares 11,758$795K0.28%+517Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,704 shares; 2025Q2: 2,109 shares; 2025Q3: 2,288 shares; 2025Q4: 2,460 shares; 2026Q1: 2,527 shares 2,527$768K0.28%+67Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,085 shares; 2024Q4: 4,123 shares; 2025Q1: 2,819 shares; 2025Q2: 2,791 shares; 2025Q3: 2,614 shares; 2025Q4: 2,336 shares; 2026Q1: 2,333 shares 2,333$767K0.27%-3Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,207 shares; 2024Q4: 2,354 shares; 2025Q1: 2,038 shares; 2025Q2: 1,822 shares; 2025Q3: 1,810 shares; 2025Q4: 1,734 shares; 2026Q1: 1,755 shares 1,755$767K0.27%+21Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,133 shares; 2024Q4: 24,705 shares; 2025Q1: 22,162 shares; 2025Q2: 20,374 shares; 2025Q3: 19,770 shares; 2025Q4: 16,708 shares; 2026Q1: 15,626 shares 15,626$755K0.27%-1,082Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,319 shares; 2025Q2: 4,576 shares; 2025Q3: 3,993 shares; 2025Q4: 2,887 shares; 2026Q1: 3,465 shares 3,465$731K0.26%+578Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,328 shares; 2024Q4: 3,893 shares; 2025Q1: 6,862 shares; 2025Q2: 7,379 shares; 2025Q3: 8,056 shares; 2025Q4: 7,922 shares; 2026Q1: 7,840 shares 7,840$728K0.26%-82Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,769 shares; 2024Q4: 18,899 shares; 2025Q1: 15,154 shares; 2025Q2: 12,869 shares; 2025Q3: 12,329 shares; 2025Q4: 12,085 shares; 2026Q1: 10,858 shares 10,858$717K0.26%-1,227Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,978 shares; 2025Q2: 12,173 shares; 2025Q3: 15,243 shares; 2025Q4: 17,406 shares; 2026Q1: 20,294 shares 20,294$698K0.25%+2,888Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,257 shares; 2025Q2: 1,781 shares; 2025Q3: 1,930 shares; 2025Q4: 2,005 shares; 2026Q1: 1,952 shares 1,952$695K0.25%-53Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,563 shares; 2024Q4: 27,683 shares; 2025Q1: 22,720 shares; 2025Q2: 26,346 shares; 2025Q3: 26,276 shares; 2025Q4: 26,261 shares; 2026Q1: 24,332 shares 24,332$683K0.24%-1,929Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,855 shares; 2024Q4: 18,075 shares; 2025Q1: 12,800 shares; 2025Q2: 12,454 shares; 2025Q3: 8,796 shares; 2025Q4: 6,881 shares; 2026Q1: 6,199 shares 6,199$655K0.23%-682Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 711 shares; 2025Q2: 854 shares; 2025Q3: 857 shares; 2025Q4: 941 shares; 2026Q1: 959 shares 959$654K0.23%+18Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,009 shares; 2024Q4: 10,413 shares; 2025Q1: 3,995 shares; 2025Q2: 3,489 shares; 2025Q3: 3,132 shares; 2025Q4: 2,898 shares; 2026Q1: 2,670 shares 2,670$653K0.23%-228Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,373 shares; 2024Q4: 1,462 shares; 2025Q1: 543 shares; 2025Q2: 637 shares; 2025Q3: 726 shares; 2025Q4: 739 shares; 2026Q1: 753 shares 753$652K0.23%+14Timeline
EELVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,297 shares; 2025Q2: 12,634 shares; 2025Q3: 21,805 shares; 2025Q4: 22,051 shares; 2026Q1: 23,008 shares 23,008$646K0.23%+957Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,052 shares; 2024Q4: 2,044 shares; 2025Q1: 1,953 shares; 2025Q2: 1,923 shares; 2025Q3: 1,851 shares; 2025Q4: 1,894 shares; 2026Q1: 1,806 shares 1,806$646K0.23%-88Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,567 shares; 2025Q2: 8,808 shares; 2025Q3: 11,545 shares; 2025Q4: 12,215 shares; 2026Q1: 12,769 shares 12,769$643K0.23%+554Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,628 shares; 2026Q1: 1,659 shares 1,659$636K0.23%+31Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,167 shares; 2025Q2: 14,326 shares; 2025Q3: 16,272 shares; 2025Q4: 16,378 shares; 2026Q1: 16,595 shares 16,595$623K0.22%+217Timeline
CEGCONSTELLATION ENERGY 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: 3,625 shares; 2025Q3: 2,599 shares; 2025Q4: 1,980 shares; 2026Q1: 2,224 shares 2,224$621K0.22%+244Timeline
RKTROCKET COS 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: 14,553 shares; 2025Q4: 36,027 shares; 2026Q1: 42,709 shares 42,709$609K0.22%+6,682Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,703 shares; 2025Q2: 5,815 shares; 2025Q3: 7,218 shares; 2025Q4: 8,221 shares; 2026Q1: 8,080 shares 8,080$608K0.22%-141Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,337 shares; 2024Q4: 11,403 shares; 2025Q1: 11,603 shares; 2025Q2: 11,202 shares; 2025Q3: 10,739 shares; 2025Q4: 10,232 shares; 2026Q1: 10,232 shares 10,232$584K0.21%0Timeline
CZAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,174 shares; 2024Q4: 6,059 shares; 2025Q1: 5,865 shares; 2025Q2: 5,865 shares; 2025Q3: 5,565 shares; 2025Q4: 5,294 shares; 2026Q1: 5,284 shares 5,284$582K0.21%-10Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,997 shares; 2025Q2: 8,614 shares; 2025Q3: 10,403 shares; 2025Q4: 10,940 shares; 2026Q1: 11,652 shares 11,652$561K0.2%+712Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,942 shares; 2025Q4: 2,549 shares; 2026Q1: 2,603 shares 2,603$556K0.2%+54Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 734 shares; 2024Q4: 735 shares; 2025Q1: 739 shares; 2025Q2: 714 shares; 2025Q3: 605 shares; 2025Q4: 1,441 shares; 2026Q1: 780 shares 780$553K0.2%-661Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,230 shares; 2025Q2: 18,528 shares; 2025Q3: 22,468 shares; 2025Q4: 22,733 shares; 2026Q1: 23,991 shares 23,991$551K0.2%+1,258Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,011 shares; 2024Q4: 2,010 shares; 2025Q1: 888 shares; 2025Q2: 940 shares; 2025Q3: 427 shares; 2025Q4: 549 shares; 2026Q1: 592 shares 592$545K0.2%+43Timeline
VLOVALERO ENERGY 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: 2,156 shares; 2025Q3: 2,104 shares; 2025Q4: 2,118 shares; 2026Q1: 2,157 shares 2,157$533K0.19%+39Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 701 shares; 2024Q4: 658 shares; 2025Q1: 609 shares; 2025Q2: 832 shares; 2025Q3: 819 shares; 2025Q4: 841 shares; 2026Q1: 818 shares 818$532K0.19%-23Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,974 shares; 2024Q4: 6,217 shares; 2025Q1: 5,999 shares; 2025Q2: 8,723 shares; 2025Q3: 5,279 shares; 2025Q4: 5,334 shares; 2026Q1: 5,354 shares 5,354$530K0.19%+20Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,417 shares; 2024Q4: 2,535 shares; 2025Q1: 2,561 shares; 2025Q2: 2,580 shares; 2025Q3: 2,543 shares; 2025Q4: 2,683 shares; 2026Q1: 2,542 shares 2,542$527K0.19%-141Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,346 shares; 2024Q4: 14,346 shares; 2025Q1: 14,346 shares; 2025Q2: 14,346 shares; 2025Q3: 14,269 shares; 2025Q4: 14,114 shares; 2026Q1: 13,914 shares 13,914$526K0.19%-200Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,847 shares; 2024Q4: 1,974 shares; 2025Q1: 1,094 shares; 2025Q2: 1,164 shares; 2025Q3: 1,112 shares; 2025Q4: 986 shares; 2026Q1: 975 shares 975$525K0.19%-11Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,669 shares; 2024Q4: 1,678 shares; 2025Q1: 684 shares; 2025Q2: 734 shares; 2025Q3: 739 shares; 2025Q4: 726 shares; 2026Q1: 857 shares 857$518K0.19%+131Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,699 shares; 2025Q2: 2,109 shares; 2025Q3: 2,326 shares; 2025Q4: 2,479 shares; 2026Q1: 2,620 shares 2,620$516K0.18%+141Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,019 shares; 2024Q4: 3,186 shares; 2025Q1: 2,446 shares; 2025Q2: 4,056 shares; 2025Q3: 3,912 shares; 2025Q4: 4,446 shares; 2026Q1: 4,383 shares 4,383$515K0.18%-63Timeline
ZROZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,468 shares; 2025Q2: 9,198 shares; 2025Q3: 6,717 shares; 2025Q4: 7,494 shares; 2026Q1: 8,008 shares 8,008$513K0.18%+514Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,124 shares; 2025Q2: 3,912 shares; 2025Q3: 6,186 shares; 2025Q4: 6,145 shares; 2026Q1: 8,130 shares 8,130$510K0.18%+1,985Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,595 shares; 2025Q2: 9,476 shares; 2025Q3: 10,666 shares; 2025Q4: 10,893 shares; 2026Q1: 11,401 shares 11,401$506K0.18%+508Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,858 shares; 2025Q2: 2,904 shares; 2025Q3: 5,741 shares; 2025Q4: 3,352 shares; 2026Q1: 3,450 shares 3,450$504K0.18%+98Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,277 shares; 2025Q2: 41,890 shares; 2025Q3: 19,239 shares; 2025Q4: 11,253 shares; 2026Q1: 12,055 shares 12,055$503K0.18%+802Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,031 shares; 2025Q2: 3,216 shares; 2025Q3: 3,285 shares; 2025Q4: 3,720 shares; 2026Q1: 3,826 shares 3,826$501K0.18%+106Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,267 shares; 2025Q2: 7,506 shares; 2025Q3: 8,161 shares; 2025Q4: 8,857 shares; 2026Q1: 8,488 shares 8,488$499K0.18%-369Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,563 shares; 2025Q2: 3,948 shares; 2025Q3: 3,924 shares; 2025Q4: 4,193 shares; 2026Q1: 4,467 shares 4,467$498K0.18%+274Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,446 shares; 2024Q4: 8,001 shares; 2025Q1: 10,347 shares; 2025Q2: 11,357 shares; 2025Q3: 8,003 shares; 2025Q4: 4,816 shares; 2026Q1: 1,981 shares 1,981$496K0.18%-2,835Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,755 shares; 2024Q4: 27,658 shares; 2025Q1: 21,237 shares; 2025Q2: 24,482 shares; 2025Q3: 26,740 shares; 2025Q4: 18,091 shares; 2026Q1: 17,025 shares 17,025$494K0.18%-1,066Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,782 shares; 2024Q4: 5,873 shares; 2025Q1: 6,301 shares; 2025Q2: 7,361 shares; 2025Q3: 7,315 shares; 2025Q4: 6,441 shares; 2026Q1: 6,511 shares 6,511$485K0.17%+70Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,703 shares; 2025Q2: 3,486 shares; 2025Q3: 4,350 shares; 2025Q4: 4,657 shares; 2026Q1: 4,918 shares 4,918$484K0.17%+261Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 513 shares; 2024Q4: 527 shares; 2025Q1: 548 shares; 2025Q2: 836 shares; 2025Q3: 839 shares; 2025Q4: 893 shares; 2026Q1: 808 shares 808$483K0.17%-85Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,921 shares; 2025Q2: 4,445 shares; 2025Q3: 4,549 shares; 2025Q4: 5,296 shares; 2026Q1: 5,117 shares 5,117$481K0.17%-179Timeline
TTMITTM TECHNOLOGIES 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: 4,362 shares; 2025Q4: 4,083 shares; 2026Q1: 4,926 shares 4,926$480K0.17%+843Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,381 shares; 2024Q4: 2,641 shares; 2025Q1: 2,556 shares; 2025Q2: 3,028 shares; 2025Q3: 2,738 shares; 2025Q4: 2,423 shares; 2026Q1: 2,498 shares 2,498$479K0.17%+75Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,460 shares; 2024Q4: 2,300 shares; 2025Q1: 1,900 shares; 2025Q2: 1,784 shares; 2025Q3: 1,704 shares; 2025Q4: 1,670 shares; 2026Q1: 1,540 shares 1,540$479K0.17%-130Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,307 shares; 2024Q4: 3,114 shares; 2025Q1: 2,129 shares; 2025Q2: 3,301 shares; 2025Q3: 4,009 shares; 2025Q4: 3,716 shares; 2026Q1: 3,408 shares 3,408$475K0.17%-308Timeline
MDBMONGODB 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: 1,362 shares; 2025Q4: 1,244 shares; 2026Q1: 1,938 shares 1,938$474K0.17%+694Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,958 shares; 2025Q2: 9,985 shares; 2025Q3: 11,045 shares; 2025Q4: 13,839 shares; 2026Q1: 12,257 shares 12,257$468K0.17%-1,582Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,776 shares; 2025Q3: 4,629 shares; 2025Q4: 4,533 shares; 2026Q1: 4,589 shares 4,589$458K0.16%+56Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,424 shares; 2025Q2: 4,393 shares; 2025Q3: 5,008 shares; 2025Q4: 5,540 shares; 2026Q1: 5,715 shares 5,715$458K0.16%+175Timeline
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: 4,349 shares; 2025Q4: 4,373 shares; 2026Q1: 4,041 shares 4,041$450K0.16%-332Timeline
QLVFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,924 shares; 2024Q4: 28,660 shares; 2025Q1: 10,235 shares; 2025Q2: 10,053 shares; 2025Q3: 9,294 shares; 2025Q4: 8,070 shares; 2026Q1: 6,106 shares 6,106$439K0.16%-1,964Timeline
CTVACORTEVA 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: 3,915 shares; 2025Q3: 4,551 shares; 2025Q4: 5,003 shares; 2026Q1: 5,195 shares 5,195$435K0.16%+192Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,052 shares; 2024Q4: 4,161 shares; 2025Q1: 2,330 shares; 2025Q2: 1,889 shares; 2025Q3: 2,139 shares; 2025Q4: 1,895 shares; 2026Q1: 2,024 shares 2,024$425K0.15%+129Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly 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: 973 shares; 2026Q1: 1,082 shares 1,082$424K0.15%+109Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,572 shares; 2025Q3: 1,471 shares; 2025Q4: 1,491 shares; 2026Q1: 1,490 shares 1,490$420K0.15%-1Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,746 shares; 2024Q4: 11,265 shares; 2025Q1: 10,019 shares; 2025Q2: 7,318 shares; 2025Q3: 7,318 shares; 2025Q4: 6,808 shares; 2026Q1: 6,500 shares 6,500$417K0.15%-308Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,963 shares; 2024Q4: 4,151 shares; 2025Q1: 3,864 shares; 2025Q2: 3,888 shares; 2025Q3: 3,742 shares; 2025Q4: 3,553 shares; 2026Q1: 3,530 shares 3,530$406K0.15%-23Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,255 shares; 2024Q4: 4,670 shares; 2025Q1: 3,711 shares; 2025Q2: 3,377 shares; 2025Q3: 3,233 shares; 2025Q4: 3,464 shares; 2026Q1: 2,805 shares 2,805$405K0.15%-659Timeline
PCYINVESCO EXCH TRADED FD TR IIQuarterly 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: 17,203 shares; 2025Q4: 18,519 shares; 2026Q1: 19,379 shares 19,379$405K0.15%+860Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,584 shares; 2024Q4: 5,839 shares; 2025Q1: 5,998 shares; 2025Q2: 7,290 shares; 2025Q3: 7,133 shares; 2025Q4: 5,557 shares; 2026Q1: 5,265 shares 5,265$403K0.14%-292Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,951 shares; 2024Q4: 7,626 shares; 2025Q1: 2,987 shares; 2025Q2: 3,281 shares; 2025Q3: 3,103 shares; 2025Q4: 3,463 shares; 2026Q1: 3,342 shares 3,342$402K0.14%-121Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,501 shares; 2024Q4: 8,447 shares; 2025Q1: 8,545 shares; 2025Q2: 8,902 shares; 2025Q3: 8,893 shares; 2025Q4: 9,122 shares; 2026Q1: 8,610 shares 8,610$396K0.14%-512Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,527 shares; 2025Q3: 1,741 shares; 2025Q4: 1,729 shares; 2026Q1: 1,705 shares 1,705$393K0.14%-24Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 448 shares; 2025Q3: 484 shares; 2025Q4: 492 shares; 2026Q1: 503 shares 503$389K0.14%+11Timeline
RSPNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,947 shares; 2025Q4: 6,852 shares; 2026Q1: 6,694 shares 6,694$385K0.14%-158Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,080 shares; 2024Q4: 20,135 shares; 2025Q1: 20,480 shares; 2025Q2: 19,240 shares; 2025Q3: 18,565 shares; 2025Q4: 18,055 shares; 2026Q1: 18,435 shares 18,435$383K0.14%+380Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,847 shares; 2024Q4: 14,116 shares; 2025Q1: 15,561 shares; 2025Q2: 16,205 shares; 2025Q3: 11,098 shares; 2025Q4: 8,493 shares; 2026Q1: 6,674 shares 6,674$378K0.14%-1,819Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,729 shares; 2024Q4: 1,710 shares; 2025Q1: 2,688 shares; 2025Q2: 3,229 shares; 2025Q3: 3,353 shares; 2025Q4: 3,727 shares; 2026Q1: 2,852 shares 2,852$367K0.13%-875Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,546 shares; 2024Q4: 11,347 shares; 2025Q1: 8,772 shares; 2025Q2: 7,790 shares; 2025Q3: 7,423 shares; 2025Q4: 5,680 shares; 2026Q1: 4,619 shares 4,619$365K0.13%-1,061Timeline
AZNASTRAZENECA 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: 1,847 shares 1,847$364K0.13%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,401 shares; 2024Q4: 1,051 shares; 2025Q1: 1,101 shares; 2025Q2: 741 shares; 2025Q3: 656 shares; 2025Q4: 759 shares; 2026Q1: 844 shares 844$363K0.13%+85Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,995 shares; 2024Q4: 2,147 shares; 2025Q1: not reported; 2025Q2: 1,104 shares; 2025Q3: 1,092 shares; 2025Q4: 1,013 shares; 2026Q1: 1,039 shares 1,039$355K0.13%+26Timeline
RWKINVESCO EXCH TRADED FD TR IIQuarterly 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: 2,764 shares 2,764$354K0.13%newTimeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,955 shares; 2024Q4: 1,905 shares; 2025Q1: 2,107 shares; 2025Q2: 1,769 shares; 2025Q3: 2,993 shares; 2025Q4: 2,621 shares; 2026Q1: 2,284 shares 2,284$354K0.13%-337Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,864 shares; 2024Q4: 6,732 shares; 2025Q1: 2,603 shares; 2025Q2: 2,224 shares; 2025Q3: 2,089 shares; 2025Q4: 2,041 shares; 2026Q1: 1,698 shares 1,698$351K0.13%-343Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 393 shares; 2024Q4: 372 shares; 2025Q1: 372 shares; 2025Q2: 480 shares; 2025Q3: 569 shares; 2025Q4: 540 shares; 2026Q1: 503 shares 503$351K0.13%-37Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 819 shares; 2025Q3: not reported; 2025Q4: 1,102 shares; 2026Q1: 1,089 shares 1,089$346K0.12%-13Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,692 shares; 2024Q4: 3,587 shares; 2025Q1: 2,893 shares; 2025Q2: 2,154 shares; 2025Q3: 2,146 shares; 2025Q4: 1,975 shares; 2026Q1: 1,747 shares 1,747$343K0.12%-228Timeline
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: 2,273 shares; 2026Q1: 1,830 shares 1,830$335K0.12%-443Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,303 shares; 2024Q4: 2,177 shares; 2025Q1: 1,829 shares; 2025Q2: not reported; 2025Q3: 8,312 shares; 2025Q4: 6,448 shares; 2026Q1: 3,377 shares 3,377$332K0.12%-3,071Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,329 shares; 2024Q4: 2,451 shares; 2025Q1: 2,279 shares; 2025Q2: 2,407 shares; 2025Q3: 2,368 shares; 2025Q4: 2,620 shares; 2026Q1: 2,638 shares 2,638$328K0.12%+18Timeline
EMNEASTMAN CHEM 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: 2,683 shares; 2025Q3: 3,731 shares; 2025Q4: 4,371 shares; 2026Q1: 4,283 shares 4,283$327K0.12%-88Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,960 shares; 2024Q4: 4,060 shares; 2025Q1: 4,010 shares; 2025Q2: 4,082 shares; 2025Q3: 3,727 shares; 2025Q4: 3,890 shares; 2026Q1: 4,709 shares 4,709$318K0.11%+819Timeline
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: 761 shares; 2025Q3: not reported; 2025Q4: 802 shares; 2026Q1: 803 shares 803$317K0.11%+1Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,227 shares; 2025Q2: 5,332 shares; 2025Q3: 5,287 shares; 2025Q4: 3,098 shares; 2026Q1: 3,710 shares 3,710$315K0.11%+612Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 291 shares; 2025Q1: 321 shares; 2025Q2: 416 shares; 2025Q3: 385 shares; 2025Q4: 418 shares; 2026Q1: 431 shares 431$314K0.11%+13Timeline
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: 4,877 shares; 2025Q3: not reported; 2025Q4: 3,061 shares; 2026Q1: 1,481 shares 1,481$313K0.11%-1,580Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,044 shares; 2024Q4: 2,107 shares; 2025Q1: 4,359 shares; 2025Q2: 3,981 shares; 2025Q3: 2,088 shares; 2025Q4: 1,171 shares; 2026Q1: 1,034 shares 1,034$313K0.11%-137Timeline
SGISOMNIGROUP INTERNATIONAL 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: 3,504 shares; 2025Q4: 3,446 shares; 2026Q1: 4,220 shares 4,220$312K0.11%+774Timeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,560 shares 4,560$307K0.11%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,222 shares; 2024Q4: 1,907 shares; 2025Q1: 1,565 shares; 2025Q2: 1,638 shares; 2025Q3: 1,510 shares; 2025Q4: 1,473 shares; 2026Q1: 1,264 shares 1,264$306K0.11%-209Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,239 shares; 2024Q4: not reported; 2025Q1: 1,330 shares; 2025Q2: 1,488 shares; 2025Q3: 1,513 shares; 2025Q4: 1,593 shares; 2026Q1: 1,507 shares 1,507$299K0.11%-86Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,036 shares; 2024Q4: 1,024 shares; 2025Q1: 1,021 shares; 2025Q2: 1,407 shares; 2025Q3: 1,592 shares; 2025Q4: 1,445 shares; 2026Q1: 1,290 shares 1,290$296K0.11%-155Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,425 shares; 2024Q4: 3,897 shares; 2025Q1: 2,629 shares; 2025Q2: 2,358 shares; 2025Q3: 2,137 shares; 2025Q4: 1,896 shares; 2026Q1: 1,894 shares 1,894$294K0.11%-2Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,570 shares; 2024Q4: 38,762 shares; 2025Q1: 12,823 shares; 2025Q2: 10,040 shares; 2025Q3: 9,748 shares; 2025Q4: 7,627 shares; 2026Q1: 6,425 shares 6,425$293K0.11%-1,202Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,834 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,535 shares; 2026Q1: 1,655 shares 1,655$289K0.1%+120Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,884 shares; 2024Q4: 1,898 shares; 2025Q1: 1,810 shares; 2025Q2: 1,810 shares; 2025Q3: 1,335 shares; 2025Q4: 1,328 shares; 2026Q1: 1,330 shares 1,330$288K0.1%+2Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 563 shares; 2024Q4: 1,509 shares; 2025Q1: 1,448 shares; 2025Q2: 1,436 shares; 2025Q3: 1,383 shares; 2025Q4: 858 shares; 2026Q1: 978 shares 978$286K0.1%+120Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,430 shares; 2024Q4: 4,539 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,420 shares; 2025Q4: 1,507 shares; 2026Q1: 1,483 shares 1,483$286K0.1%-24Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,053 shares; 2024Q4: 6,895 shares; 2025Q1: 3,547 shares; 2025Q2: 3,557 shares; 2025Q3: 3,401 shares; 2025Q4: 4,606 shares; 2026Q1: 3,658 shares 3,658$284K0.1%-948Timeline
HLHECLA MINING COMPANYQuarterly 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: 10,905 shares; 2026Q1: 15,233 shares 15,233$284K0.1%+4,328Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly 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: 4,114 shares; 2025Q4: 3,942 shares; 2026Q1: 3,964 shares 3,964$280K0.1%+22Timeline
QGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,205 shares 5,205$278K0.1%newTimeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,018 shares; 2024Q4: 4,018 shares; 2025Q1: 4,018 shares; 2025Q2: 3,852 shares; 2025Q3: 3,850 shares; 2025Q4: 3,522 shares; 2026Q1: 3,050 shares 3,050$276K0.1%-472Timeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,483 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,328 shares; 2025Q3: 4,973 shares; 2025Q4: 4,973 shares; 2026Q1: 4,833 shares 4,833$273K0.1%-140Timeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,625 shares; 2024Q4: 19,415 shares; 2025Q1: 19,650 shares; 2025Q2: 19,050 shares; 2025Q3: 18,830 shares; 2025Q4: 18,175 shares; 2026Q1: 17,895 shares 17,895$271K0.1%-280Timeline
BEBLOOM ENERGY 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: 1,950 shares 1,950$264K0.09%newTimeline
QLCFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,149 shares; 2024Q4: 5,149 shares; 2025Q1: 4,680 shares; 2025Q2: 3,659 shares; 2025Q3: 3,424 shares; 2025Q4: 3,331 shares; 2026Q1: 3,379 shares 3,379$264K0.09%+48Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,643 shares; 2024Q4: 2,487 shares; 2025Q1: 2,404 shares; 2025Q2: 2,372 shares; 2025Q3: 2,379 shares; 2025Q4: 2,493 shares; 2026Q1: 2,014 shares 2,014$264K0.09%-479Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly 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: 4,839 shares; 2025Q4: 4,880 shares; 2026Q1: 5,134 shares 5,134$262K0.09%+254Timeline
FIXCOMFORT SYS USA 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: 188 shares 188$259K0.09%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,024 shares; 2024Q4: 6,460 shares; 2025Q1: 5,534 shares; 2025Q2: 5,488 shares; 2025Q3: 5,308 shares; 2025Q4: 4,476 shares; 2026Q1: 2,888 shares 2,888$259K0.09%-1,588Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,392 shares; 2026Q1: 4,366 shares 4,366$258K0.09%-1,026Timeline
LITELUMENTUM 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: not reported; 2026Q1: 362 shares 362$254K0.09%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 756 shares; 2024Q4: 781 shares; 2025Q1: 666 shares; 2025Q2: 665 shares; 2025Q3: 605 shares; 2025Q4: 768 shares; 2026Q1: 498 shares 498$249K0.09%-270Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,195 shares; 2024Q4: 1,793 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,457 shares; 2026Q1: 1,511 shares 1,511$249K0.09%+54Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,311 shares; 2024Q4: 1,251 shares; 2025Q1: 1,172 shares; 2025Q2: 1,147 shares; 2025Q3: 1,127 shares; 2025Q4: 1,101 shares; 2026Q1: 1,116 shares 1,116$240K0.09%+15Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly 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: 1,732 shares 1,732$240K0.09%newTimeline
IWFISHARES 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: 430 shares; 2025Q4: 430 shares; 2026Q1: 560 shares 560$239K0.09%+130Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,423 shares; 2024Q4: 6,398 shares; 2025Q1: 6,398 shares; 2025Q2: 6,398 shares; 2025Q3: 6,246 shares; 2025Q4: 7,124 shares; 2026Q1: 6,078 shares 6,078$238K0.09%-1,046Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,836 shares; 2024Q4: 4,858 shares; 2025Q1: 5,023 shares; 2025Q2: 4,853 shares; 2025Q3: 4,791 shares; 2025Q4: 4,466 shares; 2026Q1: 4,466 shares 4,466$236K0.08%0Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 373 shares; 2025Q3: 355 shares; 2025Q4: not reported; 2026Q1: 319 shares 319$236K0.08%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,233 shares; 2024Q4: 3,750 shares; 2025Q1: 2,612 shares; 2025Q2: 2,553 shares; 2025Q3: 2,504 shares; 2025Q4: 3,194 shares; 2026Q1: 2,414 shares 2,414$233K0.08%-780Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,510 shares; 2024Q4: 2,405 shares; 2025Q1: 646 shares; 2025Q2: 724 shares; 2025Q3: 670 shares; 2025Q4: 557 shares; 2026Q1: 563 shares 563$220K0.08%+6Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,517 shares; 2024Q4: 38,646 shares; 2025Q1: not reported; 2025Q2: 5,924 shares; 2025Q3: 5,555 shares; 2025Q4: 4,403 shares; 2026Q1: 2,237 shares 2,237$219K0.08%-2,166Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,514 shares; 2024Q4: 2,889 shares; 2025Q1: 1,301 shares; 2025Q2: 1,315 shares; 2025Q3: 1,205 shares; 2025Q4: 1,188 shares; 2026Q1: 1,123 shares 1,123$218K0.08%-65Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,944 shares; 2026Q1: 5,025 shares 5,025$214K0.08%+81Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 1,970 shares 1,970$213K0.08%newTimeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,302 shares; 2024Q4: 17,177 shares; 2025Q1: 17,177 shares; 2025Q2: 16,232 shares; 2025Q3: 15,382 shares; 2025Q4: 14,507 shares; 2026Q1: 14,222 shares 14,222$210K0.08%-285Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,254 shares; 2024Q4: 1,255 shares; 2025Q1: not reported; 2025Q2: 1,336 shares; 2025Q3: 1,336 shares; 2025Q4: not reported; 2026Q1: 1,164 shares 1,164$210K0.08%newTimeline
SLVOUBS 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: 2,297 shares; 2026Q1: 2,352 shares 2,352$209K0.07%+55Timeline
TATTTAT TECHNOLOGIES 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: 5,100 shares; 2025Q4: 5,100 shares; 2026Q1: 5,125 shares 5,125$208K0.07%+25Timeline
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: 238 shares 238$208K0.07%newTimeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly 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: 5,362 shares 5,362$206K0.07%newTimeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,199 shares; 2024Q4: not reported; 2025Q1: 6,280 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,220 shares 2,220$206K0.07%newTimeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,358 shares; 2024Q4: 1,308 shares; 2025Q1: 1,309 shares; 2025Q2: 1,332 shares; 2025Q3: 1,335 shares; 2025Q4: not reported; 2026Q1: 983 shares 983$204K0.07%newTimeline
KGCKINROSS GOLD 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: 6,654 shares 6,654$203K0.07%newTimeline
CSXCSX 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: 4,901 shares 4,901$201K0.07%newTimeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,279 shares; 2024Q4: 7,245 shares; 2025Q1: 8,127 shares; 2025Q2: 6,187 shares; 2025Q3: 3,818 shares; 2025Q4: 5,719 shares; 2026Q1: 1,334 shares 1,334$201K0.07%-4,385Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,828 shares; 2024Q4: 32,865 shares; 2025Q1: 33,349 shares; 2025Q2: 31,094 shares; 2025Q3: 29,831 shares; 2025Q4: 22,471 shares; 2026Q1: 16,743 shares 16,743$193K0.07%-5,728Timeline
DCDAKOTA GOLD 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: 31,250 shares; 2026Q1: 31,470 shares 31,470$159K0.06%+220Timeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,090 shares; 2024Q4: 15,090 shares; 2025Q1: 15,090 shares; 2025Q2: 15,090 shares; 2025Q3: 14,365 shares; 2025Q4: 14,365 shares; 2026Q1: 14,365 shares 14,365$86.6K0.03%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
MLMMARTIN MARIETTA MATLS INC1,358$846Kshares
SPGIS&P GLOBAL INC1,029$538Kshares
RBLXROBLOX CORP6,295$510Kshares
AZNASTRAZENECA PLC-SPONS ADR5,301$487Kshares
MGICMAGIC SOFTWARE ENTERPRISES14,918$384Kshares
TKOTKO GROUP HOLDINGS INC1,414$296Kshares
AXPAMERICAN EXPRESS CO754$279Kshares
SHWSHERWIN WILLIAMS CO767$249Kshares
CRMSALESFORCE INC910$241Kshares
GEGE AEROSPACE708$218Kshares
NOWSERVICENOW INC1,403$215Kshares
BRK-BBERKSHIRE HATHAWAY INC DEL420$211Kshares
QLVDFLEXSHARES TR6,470$206Kshares
CORCENCORA INC607$205Kshares
RKLBROCKET LAB CORP2,874$200Kshares
XLUSELECT SECTOR SPDR TR4,693$200Kshares
NMAXNEWSMAX INC18,638$144Kshares

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 0001951757-26-000743 base2026-04-27acceptance time not in the bulk data set