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Diversify Advisory Services, LLC

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13F filer, CIK 2021232, SANDY, UT

Diversify Advisory Services, LLC reported $654,995,162 across 210 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-04. Its ten largest share positions make up 53.97% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002021232-26-000002

Period
2026-03-31
Reported value
$655M
Holdings
210
Top 10 weight
53.97%
New
9
Sold out
712

Part of the filer group Diversify Advisory Services, LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NOWadded+133,900$11.9M
ORCLadded+50,878$8.34M
AFRMadded+59,537$3.78M
MPTnew+303,781$1.56M
CDNSadded+4,571$1.51M

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
SPYreduced-302,269-$215M
NVDAreduced-673,066-$141M
QQQreduced-168,750-$112M
BKLNexited-4,321,772-$91M
GLDreduced-197,426-$82.4M

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 0002021232-26-000002, largest first. % of portfolio is the value over $654,995,162, 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: 976,640 shares; 2024Q4: 950,314 shares; 2025Q1: 814,053 shares; 2025Q2: 1,093,200 shares; 2025Q3: 1,072,300 shares; 2025Q4: 1,121,998 shares; 2026Q1: 448,932 shares 448,932$93.9M14.34%-673,066Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 288,349 shares; 2024Q4: 258,823 shares; 2025Q1: 234,306 shares; 2025Q2: 296,123 shares; 2025Q3: 331,041 shares; 2025Q4: 354,646 shares; 2026Q1: 132,290 shares 132,290$35.7M5.46%-222,356Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,120 shares; 2024Q4: 81,027 shares; 2025Q1: 50,207 shares; 2025Q2: 55,431 shares; 2025Q3: 84,821 shares; 2025Q4: 68,142 shares; 2026Q1: 48,173 shares 48,173$32.2M4.92%-19,969Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,276 shares; 2024Q4: 94,768 shares; 2025Q1: 126,910 shares; 2025Q2: 133,009 shares; 2025Q3: 132,384 shares; 2025Q4: 138,148 shares; 2026Q1: 75,982 shares 75,982$30.8M4.7%-62,166Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,429 shares; 2024Q4: 174,177 shares; 2025Q1: 226,556 shares; 2025Q2: 212,973 shares; 2025Q3: 143,549 shares; 2025Q4: 136,293 shares; 2026Q1: 88,965 shares 88,965$30M4.58%-47,328Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,849 shares; 2024Q4: 81,747 shares; 2025Q1: 117,354 shares; 2025Q2: 132,915 shares; 2025Q3: 119,083 shares; 2025Q4: 111,445 shares; 2026Q1: 75,981 shares 75,981$29.9M4.57%-35,464Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,858 shares; 2024Q4: 135,200 shares; 2025Q1: 138,251 shares; 2025Q2: 233,289 shares; 2025Q3: 194,059 shares; 2025Q4: 182,961 shares; 2026Q1: 78,630 shares 78,630$27.5M4.2%-104,331Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 184,604 shares; 2024Q4: 181,003 shares; 2025Q1: 180,251 shares; 2025Q2: 266,806 shares; 2025Q3: 268,144 shares; 2025Q4: 262,935 shares; 2026Q1: 102,942 shares 102,942$27.1M4.13%-159,993Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,692 shares; 2024Q4: 105,549 shares; 2025Q1: 105,907 shares; 2025Q2: 114,727 shares; 2025Q3: 113,470 shares; 2025Q4: 112,556 shares; 2026Q1: 73,709 shares 73,709$25.6M3.91%-38,847Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,205 shares; 2024Q4: 3,743 shares; 2025Q1: 16,843 shares; 2025Q2: 166,185 shares; 2025Q3: 173,962 shares; 2025Q4: 147,542 shares; 2026Q1: 132,230 shares 132,230$20.7M3.16%-15,312Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,379 shares; 2024Q4: 116,743 shares; 2025Q1: 223,094 shares; 2025Q2: 255,656 shares; 2025Q3: 219,833 shares; 2025Q4: 221,156 shares; 2026Q1: 280,693 shares 280,693$17.8M2.72%+59,537Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,071 shares; 2024Q4: 5,800 shares; 2025Q1: 5,331 shares; 2025Q2: 8,229 shares; 2025Q3: 41,690 shares; 2025Q4: 39,583 shares; 2026Q1: 32,447 shares 32,447$16.8M2.57%-7,136Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,502 shares; 2024Q4: 92,795 shares; 2025Q1: 84,037 shares; 2025Q2: 132,367 shares; 2025Q3: 121,054 shares; 2025Q4: 108,012 shares; 2026Q1: 37,963 shares 37,963$16.1M2.46%-70,049Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,745 shares; 2024Q4: 2,399 shares; 2025Q1: 2,873 shares; 2025Q2: 3,077 shares; 2025Q3: 4,259 shares; 2025Q4: 35,835 shares; 2026Q1: 169,735 shares 169,735$15.1M2.3%+133,900Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,272 shares; 2024Q4: 13,139 shares; 2025Q1: 14,057 shares; 2025Q2: 28,604 shares; 2025Q3: 21,897 shares; 2025Q4: 35,228 shares; 2026Q1: 86,106 shares 86,106$14.1M2.15%+50,878Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 813,589 shares; 2024Q4: 630,170 shares; 2025Q1: 1,047,039 shares; 2025Q2: 941,215 shares; 2025Q3: 856,158 shares; 2025Q4: 832,681 shares; 2026Q1: 898,614 shares 898,614$14M2.13%+65,933Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,344 shares; 2025Q1: 65,971 shares; 2025Q2: 71,040 shares; 2025Q3: 69,509 shares; 2025Q4: 65,455 shares; 2026Q1: 60,893 shares 60,893$12.3M1.88%-4,562Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,362 shares; 2024Q4: 100,284 shares; 2025Q1: 86,885 shares; 2025Q2: 95,543 shares; 2025Q3: 88,706 shares; 2025Q4: 85,141 shares; 2026Q1: 86,884 shares 86,884$12.3M1.87%+1,743Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,491 shares; 2024Q4: 74,807 shares; 2025Q1: 76,837 shares; 2025Q2: 80,487 shares; 2025Q3: 83,261 shares; 2025Q4: 84,444 shares; 2026Q1: 53,094 shares 53,094$11.3M1.73%-31,350Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,121 shares; 2025Q1: 39,947 shares; 2025Q2: 31,083 shares; 2025Q3: 27,859 shares; 2025Q4: 27,521 shares; 2026Q1: 25,761 shares 25,761$9.07M1.38%-1,760Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,872 shares; 2024Q4: 90,740 shares; 2025Q1: 85,358 shares; 2025Q2: 102,470 shares; 2025Q3: 100,539 shares; 2025Q4: 101,272 shares; 2026Q1: 46,190 shares 46,190$8.39M1.28%-55,082Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 156,852 shares; 2025Q1: 276,693 shares; 2025Q2: 303,594 shares; 2025Q3: 302,088 shares; 2025Q4: 295,135 shares; 2026Q1: 301,620 shares 301,620$7.94M1.21%+6,485Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,017 shares; 2024Q4: 32,164 shares; 2025Q1: 25,964 shares; 2025Q2: 29,264 shares; 2025Q3: 31,936 shares; 2025Q4: 43,158 shares; 2026Q1: 17,994 shares 17,994$6.71M1.02%-25,164Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,105 shares; 2024Q4: 79,004 shares; 2025Q1: 86,887 shares; 2025Q2: 105,773 shares; 2025Q3: 93,251 shares; 2025Q4: 94,366 shares; 2026Q1: 54,091 shares 54,091$4.27M0.65%-40,275Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,217 shares; 2024Q4: 69,835 shares; 2025Q1: 80,999 shares; 2025Q2: 108,251 shares; 2025Q3: 104,821 shares; 2025Q4: 110,243 shares; 2026Q1: 42,219 shares 42,219$3.78M0.58%-68,024Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,197 shares; 2025Q2: 15,034 shares; 2025Q3: 15,094 shares; 2025Q4: 14,739 shares; 2026Q1: 8,619 shares 8,619$3.25M0.5%-6,120Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,000 shares; 2025Q2: 22,750 shares; 2025Q3: 23,901 shares; 2025Q4: 27,187 shares; 2026Q1: 16,736 shares 16,736$2.94M0.45%-10,451Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,825 shares; 2024Q4: 25,420 shares; 2025Q1: 27,885 shares; 2025Q2: 36,293 shares; 2025Q3: 32,686 shares; 2025Q4: 33,513 shares; 2026Q1: 8,475 shares 8,475$2.84M0.43%-25,038Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 528 shares; 2024Q4: 648 shares; 2025Q1: 806 shares; 2025Q2: 1,672 shares; 2025Q3: 2,307 shares; 2025Q4: 3,224 shares; 2026Q1: 1,533 shares 1,533$2.78M0.43%-1,691Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 12,225 shares; 2025Q1: 10,541 shares; 2025Q2: 38,616 shares; 2025Q3: 35,165 shares; 2025Q4: 28,646 shares; 2026Q1: 18,215 shares 18,215$2.32M0.35%-10,431Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,781 shares; 2025Q2: 4,317 shares; 2025Q3: 4,117 shares; 2025Q4: 2,304 shares; 2026Q1: 6,875 shares 6,875$2.27M0.35%+4,571Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,888 shares; 2025Q1: 26,896 shares; 2025Q2: 27,086 shares; 2025Q3: 27,069 shares; 2025Q4: 27,169 shares; 2026Q1: 26,690 shares 26,690$2.03M0.31%-479Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,267 shares; 2025Q2: 86,596 shares; 2025Q3: 91,499 shares; 2025Q4: 89,939 shares; 2026Q1: 65,121 shares 65,121$1.98M0.3%-24,818Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,161 shares; 2025Q2: 78,749 shares; 2025Q3: 82,382 shares; 2025Q4: 84,519 shares; 2026Q1: 83,716 shares 83,716$1.76M0.27%-803Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,155 shares; 2025Q2: 91,780 shares; 2025Q3: 98,106 shares; 2025Q4: 48,413 shares; 2026Q1: 34,658 shares 34,658$1.73M0.26%-13,755Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,377 shares; 2025Q1: 6,004 shares; 2025Q2: 34,869 shares; 2025Q3: 37,740 shares; 2025Q4: 38,584 shares; 2026Q1: 36,231 shares 36,231$1.69M0.26%-2,353Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,189 shares; 2025Q1: 12,878 shares; 2025Q2: 75,811 shares; 2025Q3: 81,088 shares; 2025Q4: 81,861 shares; 2026Q1: 81,104 shares 81,104$1.65M0.25%-757Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,448 shares; 2025Q1: not reported; 2025Q2: 28,122 shares; 2025Q3: 31,113 shares; 2025Q4: 32,389 shares; 2026Q1: 32,640 shares 32,640$1.62M0.25%+251Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,355 shares; 2024Q4: 4,055 shares; 2025Q1: 4,093 shares; 2025Q2: 10,381 shares; 2025Q3: 9,971 shares; 2025Q4: 10,051 shares; 2026Q1: 7,487 shares 7,487$1.6M0.24%-2,564Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,967 shares; 2024Q4: 202,800 shares; 2025Q1: 136,120 shares; 2025Q2: 180,500 shares; 2025Q3: 163,707 shares; 2025Q4: 171,147 shares; 2026Q1: 2,397 shares 2,397$1.59M0.24%-168,750Timeline
MPTMEDICAL PROPERTIES TRUST 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: 12,791 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 303,781 shares 303,781$1.56M0.24%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,794 shares; 2024Q4: 32,228 shares; 2025Q1: 28,903 shares; 2025Q2: 37,239 shares; 2025Q3: 41,089 shares; 2025Q4: 41,557 shares; 2026Q1: 9,483 shares 9,483$1.54M0.24%-32,074Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,795 shares; 2024Q4: 3,507 shares; 2025Q1: not reported; 2025Q2: 5,600 shares; 2025Q3: 5,837 shares; 2025Q4: 5,880 shares; 2026Q1: 2,396 shares 2,396$1.54M0.24%-3,484Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,748 shares; 2024Q4: 10,492 shares; 2025Q1: 7,824 shares; 2025Q2: 19,930 shares; 2025Q3: 37,885 shares; 2025Q4: 39,553 shares; 2026Q1: 38,363 shares 38,363$1.52M0.23%-1,190Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,051 shares; 2024Q4: 5,548 shares; 2025Q1: 5,832 shares; 2025Q2: 16,121 shares; 2025Q3: 16,576 shares; 2025Q4: 17,780 shares; 2026Q1: 16,667 shares 16,667$1.49M0.23%-1,113Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,058 shares; 2025Q3: 1,132 shares; 2025Q4: 1,207 shares; 2026Q1: 1,212 shares 1,212$1.49M0.23%+5
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 444 shares; 2025Q1: 377 shares; 2025Q2: 1,654 shares; 2025Q3: 1,579 shares; 2025Q4: 1,620 shares; 2026Q1: 1,506 shares 1,506$1.43M0.22%-114Timeline
LTCLTC PPTYS 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: 32,549 shares; 2025Q3: 35,662 shares; 2025Q4: 37,309 shares; 2026Q1: 37,494 shares 37,494$1.43M0.22%+185Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,134 shares; 2024Q4: 26,279 shares; 2025Q1: 27,186 shares; 2025Q2: 40,558 shares; 2025Q3: 33,500 shares; 2025Q4: 32,263 shares; 2026Q1: 4,528 shares 4,528$1.4M0.21%-27,735Timeline
CWENACLEARWAY ENERGY 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: 28,722 shares; 2025Q3: 34,940 shares; 2025Q4: 34,494 shares; 2026Q1: 34,601 shares 34,601$1.32M0.2%+107Timeline
BAPRABOEING 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: 15,656 shares; 2025Q3: 16,821 shares; 2025Q4: 17,994 shares; 2026Q1: 18,064 shares 18,064$1.29M0.2%+70Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,934 shares; 2024Q4: 6,073 shares; 2025Q1: 8,329 shares; 2025Q2: 12,071 shares; 2025Q3: 12,765 shares; 2025Q4: 13,350 shares; 2026Q1: 2,460 shares 2,460$1.29M0.2%-10,890Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,441 shares; 2024Q4: 8,515 shares; 2025Q1: 11,099 shares; 2025Q2: 18,646 shares; 2025Q3: 19,999 shares; 2025Q4: 20,319 shares; 2026Q1: 8,241 shares 8,241$1.28M0.2%-12,078Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,718 shares; 2025Q1: 7,033 shares; 2025Q2: 34,393 shares; 2025Q3: 35,877 shares; 2025Q4: 36,187 shares; 2026Q1: 35,969 shares 35,969$1.27M0.19%-218Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,666 shares; 2024Q4: 38,935 shares; 2025Q1: 35,466 shares; 2025Q2: 66,442 shares; 2025Q3: 68,811 shares; 2025Q4: 84,192 shares; 2026Q1: 69,392 shares 69,392$1.25M0.19%-14,800Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,441 shares; 2024Q4: 18,235 shares; 2025Q1: 16,490 shares; 2025Q2: 30,735 shares; 2025Q3: 20,688 shares; 2025Q4: 21,756 shares; 2026Q1: 21,970 shares 21,970$1.24M0.19%+214Timeline
NLYANNALY CAPITAL MANAGEMENT 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: 11,286 shares; 2025Q3: 9,819 shares; 2025Q4: 8,243 shares; 2026Q1: 54,947 shares 54,947$1.24M0.19%+46,704Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,331 shares; 2024Q4: 17,249 shares; 2025Q1: 12,857 shares; 2025Q2: 15,995 shares; 2025Q3: 55,689 shares; 2025Q4: 55,689 shares; 2026Q1: 38,323 shares 38,323$1.17M0.18%-17,366Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,894 shares; 2025Q1: 11,883 shares; 2025Q2: 38,916 shares; 2025Q3: 38,630 shares; 2025Q4: 40,100 shares; 2026Q1: 36,558 shares 36,558$1.16M0.18%-3,542Timeline
DOCHEALTHPEAK PROPERTIES 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: 62,845 shares; 2025Q3: 68,584 shares; 2025Q4: 72,856 shares; 2026Q1: 71,739 shares 71,739$1.15M0.18%-1,117Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 406,186 shares; 2024Q4: 54,110 shares; 2025Q1: 55,295 shares; 2025Q2: 88,366 shares; 2025Q3: 93,242 shares; 2025Q4: 92,332 shares; 2026Q1: 42,380 shares 42,380$1.11M0.17%-49,952Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,675 shares; 2025Q1: 4,145 shares; 2025Q2: 27,270 shares; 2025Q3: 19,993 shares; 2025Q4: 18,112 shares; 2026Q1: 6,891 shares 6,891$1.08M0.16%-11,221Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,042 shares; 2024Q4: 24,575 shares; 2025Q1: 126,605 shares; 2025Q2: 151,699 shares; 2025Q3: 158,074 shares; 2025Q4: 152,655 shares; 2026Q1: 7,786 shares 7,786$1.07M0.16%-144,869Timeline
OTFBLUE OWL TECHNOLOGY FIN 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: 15,370 shares; 2025Q3: 41,925 shares; 2025Q4: 75,188 shares; 2026Q1: 99,432 shares 99,432$1.07M0.16%+24,244Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,822 shares; 2024Q4: 33,403 shares; 2025Q1: 35,545 shares; 2025Q2: 55,666 shares; 2025Q3: 52,449 shares; 2025Q4: 80,699 shares; 2026Q1: 6,870 shares 6,870$1.06M0.16%-73,829Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,760 shares; 2025Q2: 9,260 shares; 2025Q3: 9,260 shares; 2025Q4: 9,260 shares; 2026Q1: 6,263 shares 6,263$1.03M0.16%-2,997Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,159 shares; 2025Q1: not reported; 2025Q2: 16,595 shares; 2025Q3: 17,158 shares; 2025Q4: 17,673 shares; 2026Q1: 16,366 shares 16,366$1.03M0.16%-1,307Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 906,789 shares; 2024Q4: 917,815 shares; 2025Q1: 69,937 shares; 2025Q2: 88,145 shares; 2025Q3: 89,290 shares; 2025Q4: 90,472 shares; 2026Q1: 52,202 shares 52,202$1.03M0.16%-38,270Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,249 shares; 2024Q4: 64,044 shares; 2025Q1: 67,626 shares; 2025Q2: 77,878 shares; 2025Q3: 79,589 shares; 2025Q4: 79,310 shares; 2026Q1: 15,066 shares 15,066$1.03M0.16%-64,244Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,980 shares; 2024Q4: 2,543 shares; 2025Q1: 2,423 shares; 2025Q2: 3,434 shares; 2025Q3: 3,679 shares; 2025Q4: 4,111 shares; 2026Q1: 1,250 shares 1,250$1.01M0.15%-2,861Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,301 shares; 2024Q4: 9,274 shares; 2025Q1: 8,634 shares; 2025Q2: 14,894 shares; 2025Q3: 18,301 shares; 2025Q4: 19,795 shares; 2026Q1: 11,369 shares 11,369$954K0.15%-8,426Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,954 shares; 2024Q4: 13,220 shares; 2025Q1: 14,800 shares; 2025Q2: 20,890 shares; 2025Q3: 19,986 shares; 2025Q4: 18,433 shares; 2026Q1: 7,736 shares 7,736$938K0.14%-10,697Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,483 shares; 2024Q4: 23,751 shares; 2025Q1: 21,247 shares; 2025Q2: 27,398 shares; 2025Q3: 26,108 shares; 2025Q4: 28,333 shares; 2026Q1: 925 shares 925$924K0.14%-27,408Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,371 shares; 2024Q4: 17,215 shares; 2025Q1: 17,004 shares; 2025Q2: 25,718 shares; 2025Q3: 25,959 shares; 2025Q4: 25,653 shares; 2026Q1: 11,229 shares 11,229$915K0.14%-14,424Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,926 shares; 2025Q1: 10,120 shares; 2025Q2: 68,007 shares; 2025Q3: 74,587 shares; 2025Q4: 78,390 shares; 2026Q1: 79,691 shares 79,691$874K0.13%+1,301Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,577 shares; 2024Q4: 18,105 shares; 2025Q1: 19,893 shares; 2025Q2: 30,776 shares; 2025Q3: 30,826 shares; 2025Q4: 30,426 shares; 2026Q1: 4,255 shares 4,255$868K0.13%-26,171Timeline
MSIFMSC INCOME FUND 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: 87,425 shares; 2025Q4: 91,423 shares; 2026Q1: 68,999 shares 68,999$865K0.13%-22,424Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,959 shares; 2024Q4: 3,025 shares; 2025Q1: 4,736 shares; 2025Q2: 6,776 shares; 2025Q3: 6,475 shares; 2025Q4: 6,870 shares; 2026Q1: 610 shares 610$850K0.13%-6,260Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,234 shares; 2025Q3: 28,379 shares; 2025Q4: 27,045 shares; 2026Q1: 26,316 shares 26,316$844K0.13%-729Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,737 shares; 2024Q4: 1,720 shares; 2025Q1: 1,624 shares; 2025Q2: 1,686 shares; 2025Q3: 1,659 shares; 2025Q4: 2,427 shares; 2026Q1: 2,356 shares 2,356$834K0.13%-71Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,958 shares; 2025Q1: not reported; 2025Q2: 12,292 shares; 2025Q3: 8,210 shares; 2025Q4: 15,367 shares; 2026Q1: 15,237 shares 15,237$833K0.13%-130Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,751 shares; 2025Q1: not reported; 2025Q2: 19,583 shares; 2025Q3: 22,198 shares; 2025Q4: 22,818 shares; 2026Q1: 22,445 shares 22,445$830K0.13%-373Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,415 shares; 2024Q4: 6,283 shares; 2025Q1: 5,465 shares; 2025Q2: 49,555 shares; 2025Q3: 58,841 shares; 2025Q4: 54,743 shares; 2026Q1: 2,233 shares 2,233$828K0.13%-52,510Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,972,444 shares; 2024Q4: 2,413,215 shares; 2025Q1: 211,988 shares; 2025Q2: 281,431 shares; 2025Q3: 376,156 shares; 2025Q4: 423,914 shares; 2026Q1: 33,625 shares 33,625$790K0.12%-390,289Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,084 shares; 2024Q4: 7,586 shares; 2025Q1: 2,534 shares; 2025Q2: 6,012 shares; 2025Q3: 9,918 shares; 2025Q4: 12,961 shares; 2026Q1: 7,403 shares 7,403$789K0.12%-5,558Timeline
SJMSMUCKER J M 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: 2,993 shares; 2025Q3: 2,702 shares; 2025Q4: 2,815 shares; 2026Q1: 8,039 shares 8,039$778K0.12%+5,224Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,046 shares; 2025Q1: not reported; 2025Q2: 35,429 shares; 2025Q3: 38,316 shares; 2025Q4: 40,414 shares; 2026Q1: 40,708 shares 40,708$777K0.12%+294Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,912 shares; 2024Q4: 6,114 shares; 2025Q1: 7,031 shares; 2025Q2: 7,455 shares; 2025Q3: 7,583 shares; 2025Q4: 7,582 shares; 2026Q1: 892 shares 892$759K0.12%-6,690Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,455 shares; 2024Q4: 4,149 shares; 2025Q1: 3,439 shares; 2025Q2: 6,926 shares; 2025Q3: 6,430 shares; 2025Q4: 7,118 shares; 2026Q1: 2,757 shares 2,757$742K0.11%-4,361Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,573 shares; 2024Q4: 23,429 shares; 2025Q1: 18,056 shares; 2025Q2: 20,985 shares; 2025Q3: 21,120 shares; 2025Q4: 27,583 shares; 2026Q1: 4,659 shares 4,659$741K0.11%-22,924Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,983 shares; 2025Q2: 42,401 shares; 2025Q3: 47,243 shares; 2025Q4: 52,765 shares; 2026Q1: 42,442 shares 42,442$731K0.11%-10,323Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,519 shares; 2025Q3: 36,185 shares; 2025Q4: 38,454 shares; 2026Q1: 38,336 shares 38,336$726K0.11%-118Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,824 shares; 2024Q4: 31,546 shares; 2025Q1: 27,647 shares; 2025Q2: 44,145 shares; 2025Q3: 41,472 shares; 2025Q4: 65,121 shares; 2026Q1: 3,708 shares 3,708$713K0.11%-61,413Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,735 shares; 2024Q4: 53,481 shares; 2025Q1: 51,600 shares; 2025Q2: 61,792 shares; 2025Q3: 58,728 shares; 2025Q4: 57,273 shares; 2026Q1: 3,094 shares 3,094$704K0.11%-54,179Timeline
COLDAMERICOLD REALTY TRUST 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: 57,845 shares 57,845$694K0.11%newTimeline
NVDLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,906 shares; 2024Q4: 3,096 shares; 2025Q1: not reported; 2025Q2: 2,596 shares; 2025Q3: 2,596 shares; 2025Q4: 4,921 shares; 2026Q1: 6,546 shares 6,546$674K0.1%+1,625Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,114 shares; 2024Q4: 12,678 shares; 2025Q1: 16,720 shares; 2025Q2: 56,726 shares; 2025Q3: 52,498 shares; 2025Q4: 51,321 shares; 2026Q1: 5,566 shares 5,566$667K0.1%-45,755Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 701 shares; 2024Q4: 793 shares; 2025Q1: 669 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,336 shares; 2026Q1: 1,764 shares 1,764$664K0.1%-572Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,999 shares; 2024Q4: 3,464 shares; 2025Q1: 4,517 shares; 2025Q2: 8,274 shares; 2025Q3: 6,189 shares; 2025Q4: 5,574 shares; 2026Q1: 717 shares 717$649K0.1%-4,857Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,004 shares; 2024Q4: 1,505 shares; 2025Q1: 1,701 shares; 2025Q2: 2,611 shares; 2025Q3: 2,929 shares; 2025Q4: 2,804 shares; 2026Q1: 1,352 shares 1,352$648K0.1%-1,452Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,270 shares; 2025Q1: 28,629 shares; 2025Q2: 36,633 shares; 2025Q3: 38,840 shares; 2025Q4: 40,311 shares; 2026Q1: 2,568 shares 2,568$639K0.1%-37,743Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,673 shares; 2024Q4: 109,890 shares; 2025Q1: 121,297 shares; 2025Q2: 124,317 shares; 2025Q3: 134,683 shares; 2025Q4: 144,308 shares; 2026Q1: 13,352 shares 13,352$622K0.1%-130,956Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,674 shares; 2024Q4: 18,400 shares; 2025Q1: 21,099 shares; 2025Q2: 35,070 shares; 2025Q3: 31,592 shares; 2025Q4: 32,079 shares; 2026Q1: 13,997 shares 13,997$596K0.09%-18,082Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 590 shares; 2025Q1: 441 shares; 2025Q2: 1,701 shares; 2025Q3: 1,290 shares; 2025Q4: 1,270 shares; 2026Q1: 571 shares 571$593K0.09%-699Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,723 shares; 2025Q3: 9,963 shares; 2025Q4: 10,399 shares; 2026Q1: 10,331 shares 10,331$574K0.09%-68Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,472 shares; 2025Q1: 12,677 shares; 2025Q2: 14,284 shares; 2025Q3: 11,777 shares; 2025Q4: 12,293 shares; 2026Q1: 5,041 shares 5,041$565K0.09%-7,252Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,721 shares; 2024Q4: 9,910 shares; 2025Q1: 3,822 shares; 2025Q2: 4,320 shares; 2025Q3: 4,686 shares; 2025Q4: 6,439 shares; 2026Q1: 1,458 shares 1,458$558K0.09%-4,981Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,780 shares; 2025Q1: 518 shares; 2025Q2: 2,878 shares; 2025Q3: 1,835 shares; 2025Q4: 1,425 shares; 2026Q1: 1,141 shares 1,141$549K0.08%-284Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,761 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,489 shares; 2025Q3: 24,809 shares; 2025Q4: 20,774 shares; 2026Q1: 7,557 shares 7,557$545K0.08%-13,217Timeline
NUNU 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: 23,378 shares; 2025Q3: 22,998 shares; 2025Q4: 47,705 shares; 2026Q1: 38,742 shares 38,742$544K0.08%-8,963Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,964 shares; 2024Q4: 89,964 shares; 2025Q1: 89,867 shares; 2025Q2: 147,169 shares; 2025Q3: 147,790 shares; 2025Q4: 155,210 shares; 2026Q1: 16,153 shares 16,153$541K0.08%-139,057Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,401 shares; 2024Q4: 89,632 shares; 2025Q1: 92,382 shares; 2025Q2: 93,275 shares; 2025Q3: 88,431 shares; 2025Q4: 185,167 shares; 2026Q1: 9,073 shares 9,073$536K0.08%-176,094Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,276 shares; 2024Q4: 7,160 shares; 2025Q1: 7,403 shares; 2025Q2: 9,324 shares; 2025Q3: 9,147 shares; 2025Q4: 9,935 shares; 2026Q1: 1,113 shares 1,113$529K0.08%-8,822Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,533 shares; 2024Q4: 88,866 shares; 2025Q1: 86,418 shares; 2025Q2: 149,618 shares; 2025Q3: 147,566 shares; 2025Q4: 146,361 shares; 2026Q1: 7,866 shares 7,866$528K0.08%-138,495Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,214 shares; 2024Q4: 11,797 shares; 2025Q1: 11,058 shares; 2025Q2: 14,223 shares; 2025Q3: 13,834 shares; 2025Q4: 14,134 shares; 2026Q1: 2,924 shares 2,924$505K0.08%-11,210Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,089 shares; 2024Q4: 7,008 shares; 2025Q1: 7,191 shares; 2025Q2: 10,345 shares; 2025Q3: 10,834 shares; 2025Q4: 11,772 shares; 2026Q1: 2,190 shares 2,190$497K0.08%-9,582Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,080 shares; 2024Q4: 10,951 shares; 2025Q1: 5,000 shares; 2025Q2: 6,819 shares; 2025Q3: 5,796 shares; 2025Q4: 5,884 shares; 2026Q1: 973 shares 973$496K0.08%-4,911Timeline
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: 2,634 shares 2,634$488K0.07%newTimeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,387 shares; 2025Q2: 3,101 shares; 2025Q3: 3,112 shares; 2025Q4: 3,325 shares; 2026Q1: 2,556 shares 2,556$484K0.07%-769Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,666 shares; 2025Q1: 14,207 shares; 2025Q2: 41,921 shares; 2025Q3: 46,865 shares; 2025Q4: 49,158 shares; 2026Q1: 49,525 shares 49,525$478K0.07%+367Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,226 shares; 2024Q4: 1,863 shares; 2025Q1: not reported; 2025Q2: 2,726 shares; 2025Q3: 2,827 shares; 2025Q4: 2,878 shares; 2026Q1: 2,473 shares 2,473$448K0.07%-405Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,931 shares; 2024Q4: 2,776 shares; 2025Q1: 2,917 shares; 2025Q2: 4,270 shares; 2025Q3: 4,166 shares; 2025Q4: 4,165 shares; 2026Q1: 2,118 shares 2,118$446K0.07%-2,047Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,298 shares; 2024Q4: 45,717 shares; 2025Q1: 43,051 shares; 2025Q2: 68,911 shares; 2025Q3: 97,559 shares; 2025Q4: 126,947 shares; 2026Q1: 5,778 shares 5,778$445K0.07%-121,169Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,681 shares; 2024Q4: 12,475 shares; 2025Q1: 14,201 shares; 2025Q2: 29,109 shares; 2025Q3: 26,674 shares; 2025Q4: 25,419 shares; 2026Q1: 2,850 shares 2,850$445K0.07%-22,569Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,634 shares; 2024Q4: 35,070 shares; 2025Q1: 37,818 shares; 2025Q2: 35,983 shares; 2025Q3: 34,016 shares; 2025Q4: 33,169 shares; 2026Q1: 8,607 shares 8,607$432K0.07%-24,562Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,467 shares; 2025Q2: 10,067 shares; 2025Q3: 12,105 shares; 2025Q4: 12,893 shares; 2026Q1: 2,465 shares 2,465$429K0.07%-10,428Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,988 shares; 2025Q2: 3,950 shares; 2025Q3: 3,914 shares; 2025Q4: 3,823 shares; 2026Q1: 2,980 shares 2,980$425K0.06%-843Timeline
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: not reported; 2026Q1: 2,149 shares 2,149$422K0.06%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,889 shares; 2024Q4: 7,592 shares; 2025Q1: 8,745 shares; 2025Q2: 11,351 shares; 2025Q3: 10,775 shares; 2025Q4: 5,377 shares; 2026Q1: 2,327 shares 2,327$420K0.06%-3,050Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,815 shares; 2024Q4: 4,946 shares; 2025Q1: 5,773 shares; 2025Q2: 7,291 shares; 2025Q3: 7,310 shares; 2025Q4: 7,127 shares; 2026Q1: 981 shares 981$415K0.06%-6,146Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,105 shares; 2024Q4: 37,427 shares; 2025Q1: 41,696 shares; 2025Q2: 64,468 shares; 2025Q3: 79,791 shares; 2025Q4: 84,008 shares; 2026Q1: 4,390 shares 4,390$410K0.06%-79,618Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,135 shares; 2024Q4: 25,181 shares; 2025Q1: 25,729 shares; 2025Q2: 12,420 shares; 2025Q3: 52,020 shares; 2025Q4: 52,020 shares; 2026Q1: 42,404 shares 42,404$404K0.06%-9,616Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 234 shares; 2024Q4: 172 shares; 2025Q1: 295 shares; 2025Q2: 454 shares; 2025Q3: 529 shares; 2025Q4: 574 shares; 2026Q1: 225 shares 225$398K0.06%-349Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,237 shares; 2024Q4: 66,106 shares; 2025Q1: 21,105 shares; 2025Q2: 22,284 shares; 2025Q3: 20,610 shares; 2025Q4: 20,485 shares; 2026Q1: 19,989 shares 19,989$394K0.06%-496Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,515 shares; 2024Q4: 23,651 shares; 2025Q1: 25,212 shares; 2025Q2: 38,579 shares; 2025Q3: 38,982 shares; 2025Q4: 37,017 shares; 2026Q1: 5,377 shares 5,377$394K0.06%-31,640Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,735 shares; 2025Q3: 1,728 shares; 2025Q4: 1,834 shares; 2026Q1: 1,814 shares 1,814$391K0.06%-20Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,792 shares; 2025Q3: 14,546 shares; 2025Q4: 15,899 shares; 2026Q1: 15,905 shares 15,905$385K0.06%+6Timeline
BBARRICK MNG 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: 9,835 shares; 2025Q3: 8,154 shares; 2025Q4: 16,203 shares; 2026Q1: 9,986 shares 9,986$384K0.06%-6,217Timeline
EMCGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,316 shares; 2024Q4: 13,422 shares; 2025Q1: 13,422 shares; 2025Q2: 13,478 shares; 2025Q3: 13,478 shares; 2025Q4: 12,273 shares; 2026Q1: 11,177 shares 11,177$383K0.06%-1,096Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,144 shares; 2024Q4: 10,368 shares; 2025Q1: 10,320 shares; 2025Q2: 13,269 shares; 2025Q3: 13,409 shares; 2025Q4: 12,284 shares; 2026Q1: 6,608 shares 6,608$381K0.06%-5,676Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,079 shares; 2024Q4: 3,742 shares; 2025Q1: 3,636 shares; 2025Q2: 5,266 shares; 2025Q3: 5,091 shares; 2025Q4: 5,405 shares; 2026Q1: 2,927 shares 2,927$370K0.06%-2,478Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,669 shares; 2024Q4: 17,775 shares; 2025Q1: not reported; 2025Q2: 28,264 shares; 2025Q3: 27,623 shares; 2025Q4: 28,186 shares; 2026Q1: 19,798 shares 19,798$370K0.06%-8,388Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,474 shares; 2024Q4: 7,386 shares; 2025Q1: 8,938 shares; 2025Q2: 14,459 shares; 2025Q3: 14,210 shares; 2025Q4: 14,016 shares; 2026Q1: 1,117 shares 1,117$361K0.06%-12,899Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 851 shares; 2025Q1: 733 shares; 2025Q2: 788 shares; 2025Q3: 774 shares; 2025Q4: 777 shares; 2026Q1: 802 shares 802$356K0.05%+25Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,889 shares; 2025Q2: 3,132 shares; 2025Q3: 3,678 shares; 2025Q4: 2,892 shares; 2026Q1: 1,090 shares 1,090$354K0.05%-1,802Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,499 shares 14,499$352K0.05%newTimeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,912 shares; 2024Q4: 3,790 shares; 2025Q1: not reported; 2025Q2: 2,767 shares; 2025Q3: 2,767 shares; 2025Q4: 8,033 shares; 2026Q1: 5,680 shares 5,680$351K0.05%-2,353Timeline
IBDXISHARES 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: 13,789 shares 13,789$348K0.05%newTimeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,430 shares; 2025Q2: 3,435 shares; 2025Q3: 5,966 shares; 2025Q4: 5,780 shares; 2026Q1: 5,462 shares 5,462$345K0.05%-318Timeline
DIASTATE STR SPDR DOW JONES 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: not reported; 2025Q3: not reported; 2025Q4: 952 shares; 2026Q1: 705 shares 705$345K0.05%-247Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,624 shares; 2024Q4: 2,238 shares; 2025Q1: not reported; 2025Q2: 5,910 shares; 2025Q3: 6,166 shares; 2025Q4: 5,340 shares; 2026Q1: 1,798 shares 1,798$343K0.05%-3,542Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,699 shares; 2024Q4: 95,382 shares; 2025Q1: 81,773 shares; 2025Q2: 81,441 shares; 2025Q3: 112,352 shares; 2025Q4: 126,398 shares; 2026Q1: 10,445 shares 10,445$342K0.05%-115,953Timeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,514 shares; 2024Q4: 3,327 shares; 2025Q1: 3,262 shares; 2025Q2: 3,205 shares; 2025Q3: 3,843 shares; 2025Q4: 3,757 shares; 2026Q1: 3,721 shares 3,721$341K0.05%-36Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,817 shares; 2024Q4: 6,858 shares; 2025Q1: 7,680 shares; 2025Q2: 12,526 shares; 2025Q3: 10,993 shares; 2025Q4: 10,896 shares; 2026Q1: 1,169 shares 1,169$339K0.05%-9,727Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,240 shares; 2025Q2: 10,357 shares; 2025Q3: 13,157 shares; 2025Q4: 13,746 shares; 2026Q1: 2,274 shares 2,274$337K0.05%-11,472Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,583 shares; 2024Q4: 35,519 shares; 2025Q1: 36,508 shares; 2025Q2: 33,421 shares; 2025Q3: 34,309 shares; 2025Q4: 29,978 shares; 2026Q1: 7,009 shares 7,009$329K0.05%-22,969Timeline
ULUNILEVER 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: 13,543 shares; 2026Q1: 5,748 shares 5,748$327K0.05%-7,795Timeline
HTGCHERCULES CAPITAL 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: 22,345 shares; 2025Q3: 23,534 shares; 2025Q4: 22,003 shares; 2026Q1: 20,917 shares 20,917$324K0.05%-1,086Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,616 shares; 2025Q2: 5,664 shares; 2025Q3: 5,580 shares; 2025Q4: 5,428 shares; 2026Q1: 4,590 shares 4,590$323K0.05%-838Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,125 shares; 2024Q4: 33,156 shares; 2025Q1: 34,074 shares; 2025Q2: 43,013 shares; 2025Q3: 41,140 shares; 2025Q4: 38,619 shares; 2026Q1: 3,899 shares 3,899$322K0.05%-34,720Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,919 shares; 2024Q4: 4,156 shares; 2025Q1: 5,432 shares; 2025Q2: 6,169 shares; 2025Q3: 6,845 shares; 2025Q4: 12,898 shares; 2026Q1: 5,233 shares 5,233$321K0.05%-7,665Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,882 shares; 2024Q4: 37,888 shares; 2025Q1: 35,379 shares; 2025Q2: 35,543 shares; 2025Q3: 35,524 shares; 2025Q4: 35,652 shares; 2026Q1: 9,943 shares 9,943$318K0.05%-25,709Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,539 shares; 2024Q4: 8,170 shares; 2025Q1: 8,023 shares; 2025Q2: 7,194 shares; 2025Q3: 8,771 shares; 2025Q4: 8,598 shares; 2026Q1: 8,712 shares 8,712$317K0.05%+114Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 556 shares; 2024Q4: not reported; 2025Q1: 476 shares; 2025Q2: 828 shares; 2025Q3: 841 shares; 2025Q4: 807 shares; 2026Q1: 404 shares 404$316K0.05%-403Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,436 shares; 2025Q2: 4,378 shares; 2025Q3: 4,527 shares; 2025Q4: 4,263 shares; 2026Q1: 5,698 shares 5,698$315K0.05%+1,435Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,324 shares; 2024Q4: 16,253 shares; 2025Q1: 15,597 shares; 2025Q2: 18,171 shares; 2025Q3: 16,624 shares; 2025Q4: 16,320 shares; 2026Q1: 5,151 shares 5,151$313K0.05%-11,169Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,822 shares; 2024Q4: 19,538 shares; 2025Q1: 17,582 shares; 2025Q2: 22,399 shares; 2025Q3: 16,446 shares; 2025Q4: 18,230 shares; 2026Q1: 2,097 shares 2,097$307K0.05%-16,133Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,780 shares 30,780$295K0.05%newTimeline
COHRCOHERENT 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: 1,156 shares; 2026Q1: 954 shares 954$291K0.04%-202Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185,605 shares; 2024Q4: 296,604 shares; 2025Q1: 206,006 shares; 2025Q2: 250,753 shares; 2025Q3: 259,598 shares; 2025Q4: 302,667 shares; 2026Q1: 398 shares 398$283K0.04%-302,269Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,172 shares; 2025Q1: 3,985 shares; 2025Q2: 6,119 shares; 2025Q3: 6,502 shares; 2025Q4: 7,142 shares; 2026Q1: 1,026 shares 1,026$279K0.04%-6,116Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,892 shares; 2024Q4: 41,723 shares; 2025Q1: 45,191 shares; 2025Q2: 47,594 shares; 2025Q3: 44,539 shares; 2025Q4: 67,293 shares; 2026Q1: 3,764 shares 3,764$276K0.04%-63,529Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,835 shares; 2024Q4: 239,355 shares; 2025Q1: 267,648 shares; 2025Q2: 245,968 shares; 2025Q3: 196,783 shares; 2025Q4: 198,084 shares; 2026Q1: 658 shares 658$275K0.04%-197,426Timeline
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: 2,025 shares; 2025Q2: 1,437 shares; 2025Q3: 1,489 shares; 2025Q4: 1,427 shares; 2026Q1: 1,357 shares 1,357$273K0.04%-70Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,986 shares; 2024Q4: 32,714 shares; 2025Q1: 26,498 shares; 2025Q2: 31,882 shares; 2025Q3: 32,064 shares; 2025Q4: 34,790 shares; 2026Q1: 3,421 shares 3,421$271K0.04%-31,369Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,299 shares; 2024Q4: 2,627 shares; 2025Q1: 3,051 shares; 2025Q2: 4,173 shares; 2025Q3: 3,902 shares; 2025Q4: 47,142 shares; 2026Q1: 2,932 shares 2,932$270K0.04%-44,210Timeline
SFLSFL CORPORATION 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: 19,450 shares; 2025Q3: 23,710 shares; 2025Q4: 23,997 shares; 2026Q1: 23,756 shares 23,756$269K0.04%-241Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,013 shares; 2024Q4: 35,528 shares; 2025Q1: 50,410 shares; 2025Q2: 23,279 shares; 2025Q3: 24,773 shares; 2025Q4: 20,925 shares; 2026Q1: 2,936 shares 2,936$269K0.04%-17,989Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,294 shares; 2024Q4: 9,437 shares; 2025Q1: 9,383 shares; 2025Q2: 19,122 shares; 2025Q3: 19,659 shares; 2025Q4: 16,161 shares; 2026Q1: 1,309 shares 1,309$266K0.04%-14,852Timeline
RMOPTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,740 shares; 2025Q2: 10,784 shares; 2025Q3: 10,889 shares; 2025Q4: 10,889 shares; 2026Q1: 10,572 shares 10,572$265K0.04%-317Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 323 shares; 2025Q3: 292 shares; 2025Q4: 249 shares; 2026Q1: 322 shares 322$265K0.04%+73Timeline
VRPINVESCO 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: 8,964 shares; 2025Q3: 9,304 shares; 2025Q4: 10,860 shares; 2026Q1: 10,860 shares 10,860$264K0.04%0Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 802 shares; 2025Q1: 2,151 shares; 2025Q2: 2,734 shares; 2025Q3: 2,629 shares; 2025Q4: 2,399 shares; 2026Q1: 807 shares 807$260K0.04%-1,592Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,160 shares; 2024Q4: 6,954 shares; 2025Q1: 12,248 shares; 2025Q2: 20,015 shares; 2025Q3: 18,905 shares; 2025Q4: 14,723 shares; 2026Q1: 2,459 shares 2,459$259K0.04%-12,264Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,408 shares; 2024Q4: 124,520 shares; 2025Q1: 139,371 shares; 2025Q2: 198,358 shares; 2025Q3: 200,309 shares; 2025Q4: 215,879 shares; 2026Q1: 4,384 shares 4,384$255K0.04%-211,495Timeline
SNYSANOFI 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: not reported; 2026Q1: 5,359 shares 5,359$247K0.04%newTimeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,211 shares; 2025Q3: 17,522 shares; 2025Q4: 17,746 shares; 2026Q1: 14,628 shares 14,628$244K0.04%-3,118Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,640 shares; 2024Q4: 13,047 shares; 2025Q1: 16,266 shares; 2025Q2: 29,169 shares; 2025Q3: 27,826 shares; 2025Q4: 25,967 shares; 2026Q1: 2,140 shares 2,140$244K0.04%-23,827Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,444 shares; 2025Q4: 4,304 shares; 2026Q1: 3,404 shares 3,404$242K0.04%-900Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,477 shares; 2024Q4: 9,918 shares; 2025Q1: 8,460 shares; 2025Q2: 16,148 shares; 2025Q3: 13,878 shares; 2025Q4: 12,036 shares; 2026Q1: 1,283 shares 1,283$240K0.04%-10,753Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,545 shares; 2025Q2: 10,272 shares; 2025Q3: 10,176 shares; 2025Q4: 16,471 shares; 2026Q1: 8,732 shares 8,732$240K0.04%-7,739Timeline
USDPROSHARES 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: 2,260 shares; 2025Q4: not reported; 2026Q1: 3,030 shares 3,030$239K0.04%newTimeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,995 shares; 2024Q4: 17,314 shares; 2025Q1: 17,442 shares; 2025Q2: 99,661 shares; 2025Q3: 64,387 shares; 2025Q4: 52,563 shares; 2026Q1: 2,734 shares 2,734$236K0.04%-49,829Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69 shares; 2024Q4: 140 shares; 2025Q1: 133 shares; 2025Q2: 199 shares; 2025Q3: 212 shares; 2025Q4: 198 shares; 2026Q1: 1,350 shares 1,350$235K0.04%+1,152Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,108 shares; 2025Q2: 29,334 shares; 2025Q3: 20,696 shares; 2025Q4: 17,758 shares; 2026Q1: 2,561 shares 2,561$234K0.04%-15,197Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,458 shares; 2024Q4: 57,841 shares; 2025Q1: 56,929 shares; 2025Q2: 71,768 shares; 2025Q3: 73,322 shares; 2025Q4: 73,917 shares; 2026Q1: 353 shares 353$231K0.04%-73,564Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,044 shares; 2025Q2: 2,333 shares; 2025Q3: 1,707 shares; 2025Q4: 1,339 shares; 2026Q1: 484 shares 484$223K0.03%-855Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,088 shares; 2024Q4: 1,579 shares; 2025Q1: 1,646 shares; 2025Q2: 5,327 shares; 2025Q3: 4,288 shares; 2025Q4: 2,490 shares; 2026Q1: 530 shares 530$218K0.03%-1,960Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,094 shares; 2025Q2: 4,548 shares; 2025Q3: 8,405 shares; 2025Q4: 10,105 shares; 2026Q1: 1,084 shares 1,084$215K0.03%-9,021Timeline
TDTORONTO DOMINION BK ONTQuarterly 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: 2,230 shares; 2026Q1: 2,042 shares 2,042$213K0.03%-188Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,603 shares; 2024Q4: 33,380 shares; 2025Q1: 27,939 shares; 2025Q2: 28,569 shares; 2025Q3: 28,522 shares; 2025Q4: 28,599 shares; 2026Q1: 935 shares 935$210K0.03%-27,664Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,617 shares; 2025Q2: 6,158 shares; 2025Q3: 6,556 shares; 2025Q4: 6,737 shares; 2026Q1: 1,125 shares 1,125$207K0.03%-5,612Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,774 shares; 2024Q4: 1,448 shares; 2025Q1: not reported; 2025Q2: 2,461 shares; 2025Q3: 2,365 shares; 2025Q4: 3,488 shares; 2026Q1: 1,609 shares 1,609$206K0.03%-1,879Timeline
ULTAULTA BEAUTY 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: 508 shares; 2025Q3: 483 shares; 2025Q4: 481 shares; 2026Q1: 387 shares 387$205K0.03%-94Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,659 shares; 2024Q4: 12,425 shares; 2025Q1: 9,610 shares; 2025Q2: 13,870 shares; 2025Q3: 13,763 shares; 2025Q4: 14,558 shares; 2026Q1: 2,172 shares 2,172$205K0.03%-12,386Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,806 shares; 2025Q2: 1,801 shares; 2025Q3: 3,223 shares; 2025Q4: 3,734 shares; 2026Q1: 1,285 shares 1,285$201K0.03%-2,449Timeline
FBRTFRANKLIN BSP RLTY TR 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: 25,639 shares; 2025Q4: 25,639 shares; 2026Q1: 21,035 shares 21,035$189K0.03%-4,604Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,329 shares; 2024Q4: 29,288 shares; 2025Q1: 29,274 shares; 2025Q2: 182,944 shares; 2025Q3: 95,689 shares; 2025Q4: 78,363 shares; 2026Q1: 15,038 shares 15,038$161K0.02%-63,325Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,131 shares; 2024Q4: 20,577 shares; 2025Q1: 20,577 shares; 2025Q2: 25,763 shares; 2025Q3: 26,108 shares; 2025Q4: 25,763 shares; 2026Q1: 10,548 shares 10,548$61.2K0.01%-15,215Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,100 shares; 2024Q4: 10,100 shares; 2025Q1: 10,100 shares; 2025Q2: 10,100 shares; 2025Q3: 10,100 shares; 2025Q4: 10,100 shares; 2026Q1: 10,100 shares 10,100$55.9K0.01%0Timeline

Sold out in Q1 2026

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

The largest 100 of 712. All 712

SecurityShares beforeValue beforeType
BKLNINVESCO EXCH TRADED FD TR II4,321,772$91Mshares
GLDMWORLD GOLD TR490,467$44.5Mshares
SPYGSPDR SERIES TRUST307,526$33Mshares
GRNYTIDAL TRUST I1,270,624$32.9Mshares
XLFSELECT SECTOR SPDR TR594,983$32.4Mshares
SRLNSSGA ACTIVE ETF TR747,744$31Mshares
IVVISHARES TR42,774$29.7Mshares
SPYVSPDR SERIES TRUST501,205$29.2Mshares
IWMISHARES TR105,860$28.1Mshares
OPBKOP BANCORP1,834,341$27.2Mshares
VMBSVANGUARD SCOTTSDALE FDS465,412$22Mshares
SPYMSPDR SERIES TRUST263,151$21.4Mshares
IBITISHARES BITCOIN TRUST ETF350,570$19Mshares
SPDWSPDR INDEX SHS FDS402,443$18.6Mshares
AGGISHARES TR141,975$14.2Mshares
LQDISHARES TR120,112$13.3Mshares
USIGISHARES TR243,587$12.6Mshares
VTIVANGUARD INDEX FDS35,656$12.2Mshares
GOVTISHARES TR422,433$9.73Mshares
QLTAISHARES TR195,911$9.44Mshares
IAUISHARES GOLD TR105,966$9.14Mshares
USMVISHARES TR93,831$8.86Mshares
IEIISHARES TR73,707$8.78Mshares
HFXINYLIM ETF TR249,631$8.5Mshares
PULSPGIM ETF TR164,235$8.17Mshares
PVALPUTNAM ETF TRUST170,008$7.99Mshares
IUSBISHARES TR170,950$7.97Mshares
IVWISHARES TR61,114$7.57Mshares
DYNFBLACKROCK ETF TRUST110,636$6.76Mshares
TLTISHARES TR76,675$6.73Mshares
APPAPPLOVIN CORP11,767$6.69Mshares
BKMCBNY MELLON ETF TRUST55,919$6.51Mshares
BINCBLACKROCK ETF TRUST II122,230$6.47Mshares
VGLTVANGUARD SCOTTSDALE FDS115,409$6.47Mshares
IEFISHARES TR66,316$6.36Mshares
ISRGINTUITIVE SURGICAL INC11,744$6.28Mshares
IJHISHARES TR89,411$6.26Mshares
ICVTISHARES TR58,871$6.09Mshares
IVEISHARES TR27,749$6.03Mshares
CRWDCROWDSTRIKE HLDGS INC13,119$5.95Mshares
CRMSALESFORCE INC24,562$5.58Mshares
IGEBISHARES TR118,345$5.41Mshares
QUALISHARES TR26,421$5.37Mshares
SMHVANECK ETF TRUST13,258$5.31Mshares
SCHRSCHWAB STRATEGIC TR210,601$5.27Mshares
BACBANK OF AMER CORP98,958$5.24Mshares
CLOABLACKROCK ETF TRUST II99,623$5.17Mshares
JAAAJANUS DETROIT STR TR101,679$5.16Mshares
EFVISHARES TR69,764$5.12Mshares
XLYSELECT SECTOR SPDR TR41,673$5.1Mshares
IGROISHARES TR57,838$4.94Mshares
UNPUNION PAC CORP21,483$4.93Mshares
SPSMSPDR SERIES TRUST97,709$4.9Mshares
MGVVANGUARD WORLD FD32,806$4.82Mshares
NKENIKE INC73,687$4.74Mshares
DFUSDIMENSIONAL ETF TRUST61,481$4.64Mshares
ADBEADOBE INC15,490$4.59Mshares
OEFISHARES TR12,822$4.4Mshares
DGROISHARES TR60,757$4.35Mshares
HYGWISHARES TR142,381$4.26Mshares
IWFISHARES TR8,900$4.19Mshares
SCHXSCHWAB STRATEGIC TR152,147$4.16Mshares
IXUSISHARES TR45,481$4.01Mshares
AXPAMERICAN EXPRESS CO10,937$3.99Mshares
VRTVERTIV HOLDINGS CO22,307$3.95Mshares
DISDISNEY WALT CO33,929$3.77Mshares
IGLBISHARES TR70,522$3.59Mshares
BALIBLACKROCK ETF TRUST109,401$3.51Mshares
FBNDFIDELITY MERRIMACK STR TR74,313$3.43Mshares
DFACDIMENSIONAL ETF TRUST84,002$3.42Mshares
PMARINNOVATOR ETFS TRUST75,629$3.42Mshares
LRGFISHARES TR48,389$3.38Mshares
FTNTFORTINET INC44,677$3.37Mshares
AMGNAMGEN INC10,160$3.36Mshares
BSCQINVESCO EXCH TRD SLF IDX FD171,069$3.35Mshares
SGOVISHARES TR33,239$3.34Mshares
ARBALTSHARES TRUST113,427$3.3Mshares
NEMNEWMONT CORP27,900$3.18Mshares
VXUSVANGUARD STAR FDS40,187$3.16Mshares
WMTWALMART INC26,170$3.13Mshares
SJNKSPDR SERIES TRUST122,349$3.11Mshares
MBBISHARES TR32,549$3.11Mshares
VSTVISTRA CORP18,670$3.11Mshares
QYLDGLOBAL X FDS171,877$3.07Mshares
WMWASTE MGMT INC DEL13,808$3.05Mshares
ITOTISHARES TR20,010$3.03Mshares
ESSESSEX PPTY TR INC11,704$3.02Mshares
DFCFDIMENSIONAL ETF TRUST70,641$3.01Mshares
TAT&T INC127,179$2.99Mshares
ESGUISHARES TR18,900$2.85Mshares
SCCOSOUTHERN COPPER CORP15,681$2.84Mshares
ADPAUTOMATIC DATA PROCESSING IN10,868$2.83Mshares
VUGVANGUARD INDEX FDS5,776$2.8Mshares
MUBISHARES TR25,552$2.75Mshares
SCHCSCHWAB STRATEGIC TR57,191$2.72Mshares
SCHWCHARLES SCHWAB CORP (THE)26,212$2.72Mshares
HDVISHARES TR20,986$2.67Mshares
BALTINNOVATOR ETFS TRUST79,060$2.66Mshares
EMHYISHARES INC65,273$2.64Mshares
PGHYINVESCO EXCH TRADED FD TR II131,947$2.64Mshares

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 0002021232-26-000002 base2026-05-04acceptance time not in the bulk data set