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FORTEM FINANCIAL GROUP, LLC

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13F filer, CIK 1766509, PALM DESERT, CA

FORTEM FINANCIAL GROUP, LLC reported $398,518,651 across 173 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-16. Its ten largest share positions make up 29.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-044277

Period
2026-03-31
Reported value
$399M
Holdings
173
Top 10 weight
29.7%
New
11
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VSLUadded+206,534$8.64M
SHLDadded+71,573$5.07M
SRLNadded+72,210$2.9M
QQQadded+2,678$1.55M
NDAQadded+17,614$1.5M

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
URAreduced-88,104-$4.27M
XLBreduced-79,907-$3.99M
XMEreduced-24,446-$2.64M
PAVEreduced-36,458-$1.85M
KLACreduced-836-$1.23M

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 0001104659-26-044277, largest first. % of portfolio is the value over $398,518,651, 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: 80,974 shares; 2024Q4: 80,835 shares; 2025Q1: 82,747 shares; 2025Q2: 83,461 shares; 2025Q3: 80,757 shares; 2025Q4: 83,867 shares; 2026Q1: 88,111 shares 88,111$15.4M3.86%+4,244Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 351,300 shares; 2024Q4: 353,831 shares; 2025Q1: 356,016 shares; 2025Q2: 375,403 shares; 2025Q3: 385,328 shares; 2025Q4: 389,170 shares; 2026Q1: 301,066 shares 301,066$14.6M3.66%-88,104Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 116,316 shares; 2025Q2: 258,408 shares; 2025Q3: 281,513 shares; 2025Q4: 287,622 shares; 2026Q1: 359,832 shares 359,832$14.4M3.62%+72,210Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,720 shares; 2024Q4: 75,430 shares; 2025Q1: 85,339 shares; 2025Q2: 92,268 shares; 2025Q3: 96,062 shares; 2025Q4: 98,737 shares; 2026Q1: 96,137 shares 96,137$14.1M3.53%-2,600Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 232,848 shares; 2024Q4: 234,906 shares; 2025Q1: 241,336 shares; 2025Q2: 239,428 shares; 2025Q3: 243,259 shares; 2025Q4: 242,111 shares; 2026Q1: 245,708 shares 245,708$12.9M3.25%+3,597Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,518 shares; 2024Q4: 32,288 shares; 2025Q1: 34,715 shares; 2025Q2: 34,536 shares; 2025Q3: 31,798 shares; 2025Q4: 32,171 shares; 2026Q1: 31,528 shares 31,528$9.76M2.45%-643Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,058 shares; 2024Q4: 23,776 shares; 2025Q1: 24,301 shares; 2025Q2: 24,719 shares; 2025Q3: 25,038 shares; 2025Q4: 25,643 shares; 2026Q1: 26,006 shares 26,006$9.67M2.43%+363Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,720 shares; 2024Q4: 5,839 shares; 2025Q1: 6,389 shares; 2025Q2: 7,576 shares; 2025Q3: 7,389 shares; 2025Q4: 7,392 shares; 2026Q1: 6,556 shares 6,556$9.65M2.42%-836Timeline
VSLUETF OPPORTUNITIES 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: 7,891 shares; 2026Q1: 214,425 shares 214,425$8.97M2.25%+206,534Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,742 shares; 2024Q4: 91,667 shares; 2025Q1: 98,751 shares; 2025Q2: 105,040 shares; 2025Q3: 106,949 shares; 2025Q4: 107,272 shares; 2026Q1: 82,826 shares 82,826$8.95M2.24%-24,446Timeline
CSPFCOHEN & STEERS 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: 300,324 shares; 2026Q1: 333,994 shares 333,994$8.56M2.15%+33,670Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,116 shares; 2024Q4: 11,225 shares; 2025Q1: 11,495 shares; 2025Q2: 11,848 shares; 2025Q3: 11,690 shares; 2025Q4: 11,908 shares; 2026Q1: 14,586 shares 14,586$8.42M2.11%+2,678Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,811 shares; 2024Q4: 35,338 shares; 2025Q1: 36,573 shares; 2025Q2: 41,014 shares; 2025Q3: 39,777 shares; 2025Q4: 40,991 shares; 2026Q1: 45,332 shares 45,332$7.44M1.87%+4,341Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,550 shares; 2024Q4: 21,076 shares; 2025Q1: 24,325 shares; 2025Q2: 26,607 shares; 2025Q3: 27,121 shares; 2025Q4: 29,088 shares; 2026Q1: 34,856 shares 34,856$7.26M1.82%+5,768Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,080 shares; 2024Q4: 19,115 shares; 2025Q1: 20,520 shares; 2025Q2: 23,107 shares; 2025Q3: 23,115 shares; 2025Q4: 24,733 shares; 2026Q1: 25,104 shares 25,104$7.22M1.81%+371Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,351 shares; 2024Q4: 27,847 shares; 2025Q1: 27,281 shares; 2025Q2: 27,518 shares; 2025Q3: 27,134 shares; 2025Q4: 26,656 shares; 2026Q1: 27,111 shares 27,111$6.88M1.73%+455Timeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,282 shares; 2025Q2: 144,943 shares; 2025Q3: 152,953 shares; 2025Q4: 146,066 shares; 2026Q1: 139,775 shares 139,775$6.83M1.71%-6,291Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,946 shares; 2024Q4: 6,978 shares; 2025Q1: 7,352 shares; 2025Q2: 8,268 shares; 2025Q3: 8,627 shares; 2025Q4: 9,082 shares; 2026Q1: 9,218 shares 9,218$6.81M1.71%+136Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,576 shares; 2024Q4: 8,985 shares; 2025Q1: 11,928 shares; 2025Q2: 17,843 shares; 2025Q3: 18,966 shares; 2025Q4: 19,899 shares; 2026Q1: 19,200 shares 19,200$6.49M1.63%-699Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,624 shares; 2025Q2: 25,925 shares; 2025Q3: 29,650 shares; 2025Q4: 31,700 shares; 2026Q1: 29,955 shares 29,955$6.4M1.61%-1,745Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,170 shares; 2024Q4: 10,537 shares; 2025Q1: 11,904 shares; 2025Q2: 15,365 shares; 2025Q3: 17,100 shares; 2025Q4: 17,749 shares; 2026Q1: 18,370 shares 18,370$6.28M1.58%+621Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,705 shares; 2024Q4: 11,862 shares; 2025Q1: 13,652 shares; 2025Q2: 14,463 shares; 2025Q3: 14,038 shares; 2025Q4: 14,329 shares; 2026Q1: 16,957 shares 16,957$6.28M1.58%+2,628Timeline
SHLDGLOBAL 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: not reported; 2025Q4: 4,300 shares; 2026Q1: 75,873 shares 75,873$5.37M1.35%+71,573Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,712 shares; 2024Q4: 6,918 shares; 2025Q1: 6,879 shares; 2025Q2: 7,614 shares; 2025Q3: 7,622 shares; 2025Q4: 8,209 shares; 2026Q1: 8,755 shares 8,755$5.01M1.26%+546Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,076 shares; 2024Q4: 27,967 shares; 2025Q1: 33,018 shares; 2025Q2: 42,289 shares; 2025Q3: 45,108 shares; 2025Q4: 47,609 shares; 2026Q1: 46,082 shares 46,082$4.99M1.25%-1,527Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,457 shares; 2025Q2: 27,699 shares; 2025Q3: 31,589 shares; 2025Q4: 35,098 shares; 2026Q1: 38,246 shares 38,246$4.83M1.21%+3,148Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,936 shares; 2024Q4: 33,772 shares; 2025Q1: 72,143 shares; 2025Q2: 116,930 shares; 2025Q3: 119,713 shares; 2025Q4: 119,245 shares; 2026Q1: 82,787 shares 82,787$4.21M1.06%-36,458Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,084 shares; 2025Q2: 11,963 shares; 2025Q3: 13,890 shares; 2025Q4: 16,009 shares; 2026Q1: 19,631 shares 19,631$4.15M1.04%+3,622Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,175 shares; 2024Q4: 3,111 shares; 2025Q1: 4,401 shares; 2025Q2: 6,078 shares; 2025Q3: 6,630 shares; 2025Q4: 7,034 shares; 2026Q1: 7,664 shares 7,664$4.12M1.03%+630Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,102 shares; 2024Q4: 128,406 shares; 2025Q1: 142,729 shares; 2025Q2: 161,262 shares; 2025Q3: 161,171 shares; 2025Q4: 161,939 shares; 2026Q1: 193,851 shares 193,851$4.1M1.03%+31,912Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,124 shares; 2024Q4: 11,931 shares; 2025Q1: 16,550 shares; 2025Q2: 23,705 shares; 2025Q3: 25,829 shares; 2025Q4: 27,047 shares; 2026Q1: 28,996 shares 28,996$4.09M1.03%+1,949Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,281 shares; 2024Q4: 6,397 shares; 2025Q1: 6,327 shares; 2025Q2: 5,981 shares; 2025Q3: 5,847 shares; 2025Q4: 9,687 shares; 2026Q1: 12,660 shares 12,660$4.03M1.01%+2,973Timeline
TERTERADYNE 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: 13,970 shares; 2026Q1: 13,205 shares 13,205$3.91M0.98%-765Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 380 shares; 2024Q4: 447 shares; 2025Q1: 1,036 shares; 2025Q2: 2,207 shares; 2025Q3: 2,404 shares; 2025Q4: 26,791 shares; 2026Q1: 39,553 shares 39,553$3.8M0.95%+12,762Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,412 shares; 2024Q4: 11,472 shares; 2025Q1: 11,627 shares; 2025Q2: 11,681 shares; 2025Q3: 11,591 shares; 2025Q4: 11,591 shares; 2026Q1: 11,091 shares 11,091$3.31M0.83%-500Timeline
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: not reported; 2025Q3: 9,515 shares; 2025Q4: 12,079 shares; 2026Q1: 14,259 shares 14,259$3.29M0.82%+2,180Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,070 shares; 2024Q4: 9,234 shares; 2025Q1: 10,850 shares; 2025Q2: 13,458 shares; 2025Q3: 14,580 shares; 2025Q4: 16,115 shares; 2026Q1: 22,644 shares 22,644$3.27M0.82%+6,529Timeline
SAMTADVISORS INNER CIRCLE FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,417 shares; 2024Q4: 92,871 shares; 2025Q1: 91,236 shares; 2025Q2: 87,084 shares; 2025Q3: 85,701 shares; 2025Q4: 84,514 shares; 2026Q1: 83,199 shares 83,199$3.27M0.82%-1,315Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,148 shares; 2024Q4: 4,263 shares; 2025Q1: 4,487 shares; 2025Q2: 5,030 shares; 2025Q3: 5,400 shares; 2025Q4: 6,083 shares; 2026Q1: 6,700 shares 6,700$3.17M0.8%+617Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,803 shares; 2024Q4: 14,253 shares; 2025Q1: 15,216 shares; 2025Q2: 18,393 shares; 2025Q3: 18,979 shares; 2025Q4: 19,690 shares; 2026Q1: 21,527 shares 21,527$3.15M0.79%+1,837Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,306 shares; 2024Q4: 205,872 shares; 2025Q1: 195,450 shares; 2025Q2: 181,282 shares; 2025Q3: 178,315 shares; 2025Q4: 166,641 shares; 2026Q1: 155,804 shares 155,804$3.01M0.75%-10,837Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,740 shares; 2024Q4: 2,820 shares; 2025Q1: 2,882 shares; 2025Q2: 4,768 shares; 2025Q3: 4,720 shares; 2025Q4: 4,796 shares; 2026Q1: 4,604 shares 4,604$2.99M0.75%-192Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,111 shares; 2025Q1: 3,142 shares; 2025Q2: 6,267 shares; 2025Q3: 7,153 shares; 2025Q4: 7,854 shares; 2026Q1: 10,194 shares 10,194$2.89M0.73%+2,340Timeline
GVLEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 61,203 shares; 2026Q1: 71,503 shares 71,503$2.84M0.71%+10,300Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,593 shares; 2024Q4: 5,717 shares; 2025Q1: 9,906 shares; 2025Q2: 16,242 shares; 2025Q3: 18,334 shares; 2025Q4: 19,376 shares; 2026Q1: 26,887 shares 26,887$2.71M0.68%+7,511Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,082 shares; 2024Q4: 15,798 shares; 2025Q1: 17,850 shares; 2025Q2: 22,751 shares; 2025Q3: 24,787 shares; 2025Q4: 25,168 shares; 2026Q1: 28,736 shares 28,736$2.7M0.68%+3,568Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,656 shares; 2024Q4: 7,737 shares; 2025Q1: 7,627 shares; 2025Q2: 8,050 shares; 2025Q3: 8,610 shares; 2025Q4: 9,160 shares; 2026Q1: 11,121 shares 11,121$2.66M0.67%+1,961Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,841 shares; 2024Q4: 12,174 shares; 2025Q1: 12,098 shares; 2025Q2: 11,278 shares; 2025Q3: 10,484 shares; 2025Q4: 10,563 shares; 2026Q1: 8,819 shares 8,819$2.59M0.65%-1,744Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 960 shares; 2025Q2: 2,838 shares; 2025Q3: 3,494 shares; 2025Q4: 4,253 shares; 2026Q1: 4,841 shares 4,841$2.53M0.63%+588Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,481 shares; 2026Q1: 64,213 shares 64,213$2.5M0.63%+16,732Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,559 shares; 2024Q4: 11,599 shares; 2025Q1: 11,829 shares; 2025Q2: 11,441 shares; 2025Q3: 11,859 shares; 2025Q4: 12,221 shares; 2026Q1: 13,011 shares 13,011$2.43M0.61%+790Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 360 shares; 2024Q4: 377 shares; 2025Q1: 462 shares; 2025Q2: 556 shares; 2025Q3: 614 shares; 2025Q4: 623 shares; 2026Q1: 667 shares 667$2.25M0.57%+44Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 506 shares; 2025Q1: 1,104 shares; 2025Q2: 2,524 shares; 2025Q3: 2,552 shares; 2025Q4: 2,686 shares; 2026Q1: 3,228 shares 3,228$2.2M0.55%+542Timeline
NDAQNASDAQ 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: 2,786 shares; 2025Q4: 8,166 shares; 2026Q1: 25,780 shares 25,780$2.19M0.55%+17,614Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,785 shares; 2024Q4: 11,049 shares; 2025Q1: 11,848 shares; 2025Q2: 14,023 shares; 2025Q3: 15,144 shares; 2025Q4: 16,328 shares; 2026Q1: 18,665 shares 18,665$2.15M0.54%+2,337Timeline
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: not reported; 2025Q4: 96,333 shares; 2026Q1: 63,393 shares 63,393$2.14M0.54%-32,940Timeline
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: not reported; 2025Q2: 6,991 shares; 2025Q3: 8,179 shares; 2025Q4: 9,733 shares; 2026Q1: 11,615 shares 11,615$2.12M0.53%+1,882Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,233 shares; 2024Q4: 5,236 shares; 2025Q1: 5,300 shares; 2025Q2: 5,137 shares; 2025Q3: 5,475 shares; 2025Q4: 5,731 shares; 2026Q1: 6,000 shares 6,000$2.11M0.53%+269Timeline
IDXXIDEXX 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: not reported; 2025Q3: not reported; 2025Q4: 3,057 shares; 2026Q1: 3,747 shares 3,747$2.11M0.53%+690Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,004 shares; 2024Q4: 38,004 shares; 2025Q1: 54,533 shares; 2025Q2: 58,419 shares; 2025Q3: 62,687 shares; 2025Q4: 71,181 shares; 2026Q1: 130,912 shares 130,912$2.1M0.53%+59,731Timeline
DGDOLLAR GEN 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: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 16,201 shares; 2026Q1: 16,980 shares 16,980$2.02M0.51%+779Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,600 shares; 2024Q4: 28,101 shares; 2025Q1: 27,877 shares; 2025Q2: 29,018 shares; 2025Q3: 28,910 shares; 2025Q4: 28,094 shares; 2026Q1: 30,073 shares 30,073$1.72M0.43%+1,979Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,535 shares; 2024Q4: 2,535 shares; 2025Q1: 2,196 shares; 2025Q2: 2,049 shares; 2025Q3: 1,765 shares; 2025Q4: 2,368 shares; 2026Q1: 2,353 shares 2,353$1.67M0.42%-15Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 652 shares; 2025Q2: 1,747 shares; 2025Q3: 2,079 shares; 2025Q4: 2,340 shares; 2026Q1: 3,834 shares 3,834$1.63M0.41%+1,494Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,774 shares; 2024Q4: 53,865 shares; 2025Q1: 43,784 shares; 2025Q2: 26,614 shares; 2025Q3: 25,635 shares; 2025Q4: 24,633 shares; 2026Q1: 20,690 shares 20,690$1.61M0.4%-3,943Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,506 shares; 2024Q4: 66,278 shares; 2025Q1: 81,154 shares; 2025Q2: 93,276 shares; 2025Q3: 91,320 shares; 2025Q4: 88,263 shares; 2026Q1: 66,211 shares 66,211$1.48M0.37%-22,052Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,142 shares; 2024Q4: 2,147 shares; 2025Q1: 2,145 shares; 2025Q2: 1,635 shares; 2025Q3: 1,635 shares; 2025Q4: 1,492 shares; 2026Q1: 1,452 shares 1,452$1.45M0.36%-40Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,038 shares; 2024Q4: 2,006 shares; 2025Q1: 2,020 shares; 2025Q2: 2,075 shares; 2025Q3: 1,538 shares; 2025Q4: 1,497 shares; 2026Q1: 1,555 shares 1,555$1.43M0.36%+58Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,509 shares; 2024Q4: 8,635 shares; 2025Q1: 7,855 shares; 2025Q2: 6,406 shares; 2025Q3: 6,150 shares; 2025Q4: 5,426 shares; 2026Q1: 6,539 shares 6,539$1.42M0.36%+1,113Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,011 shares; 2024Q4: 33,302 shares; 2025Q1: 31,041 shares; 2025Q2: 31,792 shares; 2025Q3: 32,178 shares; 2025Q4: 31,663 shares; 2026Q1: 31,347 shares 31,347$1.42M0.36%-316Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,059 shares; 2024Q4: 13,152 shares; 2025Q1: 14,468 shares; 2025Q2: 16,158 shares; 2025Q3: 16,519 shares; 2025Q4: 4,700 shares; 2026Q1: 8,469 shares 8,469$1.4M0.35%+3,769Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,627 shares; 2024Q4: 1,677 shares; 2025Q1: 2,194 shares; 2025Q2: 2,369 shares; 2025Q3: 2,976 shares; 2025Q4: 3,232 shares; 2026Q1: 3,405 shares 3,405$1.33M0.33%+173Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,750 shares; 2024Q4: 25,250 shares; 2025Q1: 25,257 shares; 2025Q2: 24,657 shares; 2025Q3: 24,657 shares; 2025Q4: 24,657 shares; 2026Q1: 24,657 shares 24,657$1.3M0.33%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 877 shares; 2024Q4: 877 shares; 2025Q1: 2,168 shares; 2025Q2: 1,166 shares; 2025Q3: 1,166 shares; 2025Q4: 1,466 shares; 2026Q1: 1,466 shares 1,466$1.28M0.32%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,223 shares; 2024Q4: 24,681 shares; 2025Q1: 25,008 shares; 2025Q2: 26,461 shares; 2025Q3: 26,955 shares; 2025Q4: 8,674 shares; 2026Q1: 9,282 shares 9,282$1.22M0.31%+608Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,312 shares; 2024Q4: 3,378 shares; 2025Q1: 3,678 shares; 2025Q2: 3,693 shares; 2025Q3: 3,718 shares; 2025Q4: 3,983 shares; 2026Q1: 4,250 shares 4,250$1.21M0.3%+267Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,200 shares; 2024Q4: 7,550 shares; 2025Q1: 7,220 shares; 2025Q2: 8,720 shares; 2025Q3: 9,020 shares; 2025Q4: 9,053 shares; 2026Q1: 7,843 shares 7,843$1.19M0.3%-1,210Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,777 shares; 2024Q4: 17,685 shares; 2025Q1: 24,767 shares; 2025Q2: 42,339 shares; 2025Q3: 43,612 shares; 2025Q4: 42,011 shares; 2026Q1: 20,424 shares 20,424$996K0.25%-21,587Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,572 shares; 2024Q4: 10,998 shares; 2025Q1: 9,522 shares; 2025Q2: 4,303 shares; 2025Q3: 4,098 shares; 2025Q4: 4,098 shares; 2026Q1: 3,982 shares 3,982$984K0.25%-116Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,253 shares; 2024Q4: 16,761 shares; 2025Q1: 13,559 shares; 2025Q2: 8,792 shares; 2025Q3: 6,414 shares; 2025Q4: 6,424 shares; 2026Q1: 7,796 shares 7,796$969K0.24%+1,372Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,471 shares; 2024Q4: 42,143 shares; 2025Q1: 43,015 shares; 2025Q2: 38,752 shares; 2025Q3: 34,866 shares; 2025Q4: 30,214 shares; 2026Q1: 32,429 shares 32,429$940K0.24%+2,215Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,911 shares; 2024Q4: 1,917 shares; 2025Q1: 1,927 shares; 2025Q2: 1,914 shares; 2025Q3: 1,854 shares; 2025Q4: 1,839 shares; 2026Q1: 2,995 shares 2,995$931K0.23%+1,156Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,708 shares; 2025Q2: 10,607 shares; 2025Q3: 12,484 shares; 2025Q4: 12,192 shares; 2026Q1: 15,036 shares 15,036$918K0.23%+2,844Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,215 shares; 2024Q4: 7,329 shares; 2025Q1: 6,427 shares; 2025Q2: 4,927 shares; 2025Q3: 4,693 shares; 2025Q4: 4,229 shares; 2026Q1: 4,382 shares 4,382$912K0.23%+153Timeline
ORCLORACLE 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: 3,929 shares; 2025Q3: 5,787 shares; 2025Q4: 5,939 shares; 2026Q1: 6,159 shares 6,159$906K0.23%+220Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,590 shares; 2025Q2: 3,193 shares; 2025Q3: 3,144 shares; 2025Q4: 2,951 shares; 2026Q1: 3,659 shares 3,659$894K0.22%+708Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,826 shares; 2025Q2: 5,963 shares; 2025Q3: 5,907 shares; 2025Q4: 5,797 shares; 2026Q1: 6,935 shares 6,935$893K0.22%+1,138Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,263 shares; 2024Q4: 6,670 shares; 2025Q1: 6,424 shares; 2025Q2: 6,309 shares; 2025Q3: 6,028 shares; 2025Q4: 5,725 shares; 2026Q1: 6,364 shares 6,364$887K0.22%+639Timeline
VOOVANGUARD INDEX 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: 466 shares; 2025Q3: 444 shares; 2025Q4: 2,310 shares; 2026Q1: 1,457 shares 1,457$871K0.22%-853Timeline
IWMISHARES 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: 3,510 shares 3,510$870K0.22%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,385 shares; 2024Q4: 2,291 shares; 2025Q1: 2,524 shares; 2025Q2: 2,250 shares; 2025Q3: 1,989 shares; 2025Q4: 1,889 shares; 2026Q1: 1,779 shares 1,779$852K0.21%-110Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,988 shares; 2024Q4: 29,112 shares; 2025Q1: 27,793 shares; 2025Q2: 25,311 shares; 2025Q3: 20,702 shares; 2025Q4: 18,947 shares; 2026Q1: 22,097 shares 22,097$836K0.21%+3,150Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,467 shares; 2024Q4: 24,992 shares; 2025Q1: 15,482 shares; 2025Q2: 3,705 shares; 2025Q3: 5,678 shares; 2025Q4: 19,106 shares; 2026Q1: 17,699 shares 17,699$812K0.2%-1,407Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,793 shares; 2024Q4: 58,146 shares; 2025Q1: 53,739 shares; 2025Q2: 48,546 shares; 2025Q3: 48,369 shares; 2025Q4: 95,560 shares; 2026Q1: 15,653 shares 15,653$782K0.2%-79,907Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,350 shares; 2024Q4: 2,450 shares; 2025Q1: 2,450 shares; 2025Q2: 3,350 shares; 2025Q3: 3,350 shares; 2025Q4: 3,350 shares; 2026Q1: 3,350 shares 3,350$773K0.19%0Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,706 shares; 2025Q2: 47,306 shares; 2025Q3: 50,391 shares; 2025Q4: 53,906 shares; 2026Q1: 54,986 shares 54,986$772K0.19%+1,080Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,537 shares; 2024Q4: 4,002 shares; 2025Q1: 4,183 shares; 2025Q2: 3,088 shares; 2025Q3: 2,391 shares; 2025Q4: 2,363 shares; 2026Q1: 2,216 shares 2,216$765K0.19%-147Timeline
ASTSAST SPACEMOBILE 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: 4,454 shares; 2025Q3: 8,034 shares; 2025Q4: 9,080 shares; 2026Q1: 9,177 shares 9,177$760K0.19%+97Timeline
CTSHCOGNIZANT TECHNOLOGY 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: not reported; 2025Q4: 9,981 shares; 2026Q1: 12,313 shares 12,313$755K0.19%+2,332Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,460 shares; 2024Q4: 4,375 shares; 2025Q1: 3,827 shares; 2025Q2: 2,699 shares; 2025Q3: 2,228 shares; 2025Q4: 2,346 shares; 2026Q1: 2,200 shares 2,200$755K0.19%-146Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,501 shares; 2025Q3: 2,576 shares; 2025Q4: 3,400 shares; 2026Q1: 5,670 shares 5,670$742K0.19%+2,270Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 695 shares; 2025Q2: 687 shares; 2025Q3: 639 shares; 2025Q4: 621 shares; 2026Q1: 763 shares 763$734K0.18%+142Timeline
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: not reported; 2025Q3: 19,931 shares; 2025Q4: 21,243 shares; 2026Q1: 10,688 shares 10,688$722K0.18%-10,555Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,181 shares; 2024Q4: 4,181 shares; 2025Q1: 4,658 shares; 2025Q2: 4,648 shares; 2025Q3: 4,679 shares; 2025Q4: 4,608 shares; 2026Q1: 4,388 shares 4,388$722K0.18%-220Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,942 shares; 2024Q4: 2,577 shares; 2025Q1: 3,052 shares; 2025Q2: 2,877 shares; 2025Q3: 2,267 shares; 2025Q4: 3,343 shares; 2026Q1: 3,509 shares 3,509$714K0.18%+166Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,525 shares; 2024Q4: 6,753 shares; 2025Q1: 6,909 shares; 2025Q2: 6,117 shares; 2025Q3: 6,237 shares; 2025Q4: 5,857 shares; 2026Q1: 6,502 shares 6,502$684K0.17%+645Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,482 shares; 2024Q4: 1,496 shares; 2025Q1: 1,491 shares; 2025Q2: 1,484 shares; 2025Q3: 1,170 shares; 2025Q4: 1,433 shares; 2026Q1: 1,353 shares 1,353$676K0.17%-80Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,020 shares; 2024Q4: 6,119 shares; 2025Q1: 5,025 shares; 2025Q2: 3,040 shares; 2025Q3: 2,616 shares; 2025Q4: 2,561 shares; 2026Q1: 2,344 shares 2,344$659K0.17%-217Timeline
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: 4,250 shares; 2026Q1: 4,750 shares 4,750$644K0.16%+500Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 801 shares; 2024Q4: 801 shares; 2025Q1: 1,316 shares; 2025Q2: 1,316 shares; 2025Q3: 1,138 shares; 2025Q4: 1,138 shares; 2026Q1: 1,168 shares 1,168$641K0.16%+30Timeline
HONHONEYWELL INTL 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: 2,623 shares; 2026Q1: 2,832 shares 2,832$640K0.16%+209Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,034 shares; 2024Q4: 6,105 shares; 2025Q1: 6,944 shares; 2025Q2: 7,744 shares; 2025Q3: 8,194 shares; 2025Q4: 8,494 shares; 2026Q1: 8,818 shares 8,818$634K0.16%+324Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,575 shares; 2024Q4: 11,058 shares; 2025Q1: 9,455 shares; 2025Q2: 6,344 shares; 2025Q3: 6,441 shares; 2025Q4: 5,465 shares; 2026Q1: 6,918 shares 6,918$630K0.16%+1,453Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,493 shares; 2025Q1: 9,680 shares; 2025Q2: 9,281 shares; 2025Q3: 57,785 shares; 2025Q4: 20,506 shares; 2026Q1: 18,579 shares 18,579$623K0.16%-1,927Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,529 shares; 2024Q4: 1,633 shares; 2025Q1: 1,568 shares; 2025Q2: 1,920 shares; 2025Q3: 2,152 shares; 2025Q4: 2,186 shares; 2026Q1: 2,126 shares 2,126$610K0.15%-60Timeline
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: 1,474 shares; 2026Q1: 1,803 shares 1,803$609K0.15%+329Timeline
PFEPFIZER 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: 17,897 shares; 2026Q1: 20,955 shares 20,955$588K0.15%+3,058Timeline
WMBWILLIAMS 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: 4,051 shares; 2025Q4: 3,490 shares; 2026Q1: 8,035 shares 8,035$585K0.15%+4,545Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 200 shares; 2025Q3: 400 shares; 2025Q4: 1,200 shares; 2026Q1: 1,200 shares 1,200$569K0.14%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,386 shares; 2024Q4: 1,446 shares; 2025Q1: 1,596 shares; 2025Q2: 1,596 shares; 2025Q3: 1,913 shares; 2025Q4: 1,977 shares; 2026Q1: 1,943 shares 1,943$558K0.14%-34Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,105 shares; 2024Q4: 11,231 shares; 2025Q1: 11,205 shares; 2025Q2: 8,993 shares; 2025Q3: 9,521 shares; 2025Q4: 11,207 shares; 2026Q1: 10,365 shares 10,365$512K0.13%-842Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,182 shares; 2024Q4: 3,307 shares; 2025Q1: 2,785 shares; 2025Q2: 1,747 shares; 2025Q3: 1,345 shares; 2025Q4: 759 shares; 2026Q1: 700 shares 700$509K0.13%-59Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,149 shares; 2024Q4: 66,203 shares; 2025Q1: 50,714 shares; 2025Q2: 28,597 shares; 2025Q3: 27,317 shares; 2025Q4: 25,521 shares; 2026Q1: 19,388 shares 19,388$509K0.13%-6,133Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,010 shares; 2025Q2: 3,026 shares; 2025Q3: 2,756 shares; 2025Q4: 3,270 shares; 2026Q1: 3,074 shares 3,074$493K0.12%-196Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,111 shares; 2026Q1: 8,104 shares 8,104$486K0.12%+993Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,584 shares; 2024Q4: 10,651 shares; 2025Q1: 10,415 shares; 2025Q2: 10,415 shares; 2025Q3: 10,515 shares; 2025Q4: 10,569 shares; 2026Q1: 11,009 shares 11,009$486K0.12%+440Timeline
BSTBLACKROCK SCIENCE & TECHNOLOQuarterly 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: 13,363 shares 13,363$486K0.12%newTimeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,026 shares; 2024Q4: 10,318 shares; 2025Q1: 9,376 shares; 2025Q2: 7,931 shares; 2025Q3: 4,833 shares; 2025Q4: 4,947 shares; 2026Q1: 8,205 shares 8,205$475K0.12%+3,258Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,623 shares; 2024Q4: 83,244 shares; 2025Q1: 76,989 shares; 2025Q2: 49,406 shares; 2025Q3: 43,905 shares; 2025Q4: 35,029 shares; 2026Q1: 29,293 shares 29,293$458K0.12%-5,736Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,191 shares; 2024Q4: 1,191 shares; 2025Q1: 1,189 shares; 2025Q2: 1,218 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,259 shares 2,259$439K0.11%newTimeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,878 shares; 2024Q4: 12,471 shares; 2025Q1: 11,099 shares; 2025Q2: 5,654 shares; 2025Q3: 4,464 shares; 2025Q4: 4,003 shares; 2026Q1: 2,381 shares 2,381$427K0.11%-1,622Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,758 shares; 2024Q4: 6,609 shares; 2025Q1: 6,759 shares; 2025Q2: 5,059 shares; 2025Q3: 5,063 shares; 2025Q4: 5,063 shares; 2026Q1: 5,236 shares 5,236$417K0.1%+173Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,092 shares; 2024Q4: 5,201 shares; 2025Q1: 5,931 shares; 2025Q2: 7,299 shares; 2025Q3: 7,775 shares; 2025Q4: 1,858 shares; 2026Q1: 1,275 shares 1,275$401K0.1%-583Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,819 shares; 2025Q2: 2,163 shares; 2025Q3: 2,019 shares; 2025Q4: 2,009 shares; 2026Q1: 2,029 shares 2,029$391K0.1%+20Timeline
VTRVENTAS 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: 3,446 shares; 2025Q4: 2,932 shares; 2026Q1: 4,628 shares 4,628$378K0.09%+1,696Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,468 shares; 2024Q4: 1,468 shares; 2025Q1: 1,485 shares; 2025Q2: 1,515 shares; 2025Q3: 1,250 shares; 2025Q4: 1,236 shares; 2026Q1: 1,237 shares 1,237$374K0.09%+1Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,950 shares; 2026Q1: 1,850 shares 1,850$368K0.09%-100Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,904 shares; 2024Q4: 17,576 shares; 2025Q1: 25,477 shares; 2025Q2: 47,646 shares; 2025Q3: 12,658 shares; 2025Q4: 8,212 shares; 2026Q1: 7,220 shares 7,220$363K0.09%-992Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,748 shares 2,748$357K0.09%newTimeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,707 shares; 2024Q4: 89,020 shares; 2025Q1: 61,369 shares; 2025Q2: 7,980 shares; 2025Q3: 4,698 shares; 2025Q4: 4,389 shares; 2026Q1: 4,165 shares 4,165$344K0.09%-224Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,496 shares; 2024Q4: 8,898 shares; 2025Q1: 7,069 shares; 2025Q2: 2,181 shares; 2025Q3: 2,004 shares; 2025Q4: 1,741 shares; 2026Q1: 1,982 shares 1,982$336K0.08%+241Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,083 shares; 2024Q4: 2,083 shares; 2025Q1: 2,061 shares; 2025Q2: 1,719 shares; 2025Q3: 1,416 shares; 2025Q4: not reported; 2026Q1: 1,613 shares 1,613$334K0.08%newTimeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,651 shares; 2024Q4: 2,675 shares; 2025Q1: 2,696 shares; 2025Q2: 2,718 shares; 2025Q3: 2,489 shares; 2025Q4: 2,510 shares; 2026Q1: 2,528 shares 2,528$331K0.08%+18Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,622 shares; 2024Q4: 1,652 shares; 2025Q1: 1,652 shares; 2025Q2: 1,777 shares; 2025Q3: 1,329 shares; 2025Q4: 1,193 shares; 2026Q1: 995 shares 995$327K0.08%-198Timeline
URIUNITED RENTALS 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: 425 shares; 2025Q3: 425 shares; 2025Q4: 425 shares; 2026Q1: 425 shares 425$310K0.08%0Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,692 shares; 2024Q4: 27,322 shares; 2025Q1: 18,399 shares; 2025Q2: 5,738 shares; 2025Q3: 5,638 shares; 2025Q4: 5,524 shares; 2026Q1: 4,006 shares 4,006$298K0.07%-1,518Timeline
UUUUENERGY FUELS 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: 11,220 shares; 2026Q1: 16,300 shares 16,300$297K0.07%+5,080Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,377 shares; 2024Q4: 1,384 shares; 2025Q1: 1,384 shares; 2025Q2: 1,047 shares; 2025Q3: 1,054 shares; 2025Q4: 999 shares; 2026Q1: 909 shares 909$292K0.07%-90Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,141 shares 2,141$291K0.07%newTimeline
RVTROYCE SMALL CAP 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: 17,388 shares 17,388$289K0.07%newTimeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,082 shares; 2024Q4: 4,082 shares; 2025Q1: 4,082 shares; 2025Q2: 4,082 shares; 2025Q3: 4,082 shares; 2025Q4: 4,082 shares; 2026Q1: 5,082 shares 5,082$288K0.07%+1,000Timeline
SCHXSCHWAB STRATEGIC 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: 12,049 shares; 2025Q3: 12,049 shares; 2025Q4: 11,598 shares; 2026Q1: 10,878 shares 10,878$279K0.07%-720Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,441 shares; 2026Q1: 4,642 shares 4,642$273K0.07%+201Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,028 shares; 2024Q4: 1,806 shares; 2025Q1: not reported; 2025Q2: 1,851 shares; 2025Q3: 1,623 shares; 2025Q4: not reported; 2026Q1: 1,366 shares 1,366$266K0.07%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,832 shares; 2024Q4: 1,875 shares; 2025Q1: 1,792 shares; 2025Q2: 1,602 shares; 2025Q3: 1,350 shares; 2025Q4: 448 shares; 2026Q1: 436 shares 436$264K0.07%-12Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,340 shares; 2025Q2: 7,001 shares; 2025Q3: 6,796 shares; 2025Q4: 8,296 shares; 2026Q1: 8,776 shares 8,776$263K0.07%+480Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,277 shares; 2024Q4: 2,276 shares; 2025Q1: 2,276 shares; 2025Q2: 1,867 shares; 2025Q3: 1,690 shares; 2025Q4: 1,690 shares; 2026Q1: 1,690 shares 1,690$248K0.06%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,057 shares; 2024Q4: 4,105 shares; 2025Q1: 3,889 shares; 2025Q2: 3,744 shares; 2025Q3: 3,744 shares; 2025Q4: not reported; 2026Q1: 3,735 shares 3,735$246K0.06%newTimeline
VYMVANGUARD WHITEHALL 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: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,736 shares; 2026Q1: 1,600 shares 1,600$237K0.06%-136Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,300 shares 1,300$227K0.06%newTimeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,504 shares; 2024Q4: 2,505 shares; 2025Q1: 2,505 shares; 2025Q2: 2,105 shares; 2025Q3: 2,105 shares; 2025Q4: 2,100 shares; 2026Q1: 1,900 shares 1,900$223K0.06%-200Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 562 shares; 2024Q4: 563 shares; 2025Q1: 564 shares; 2025Q2: 566 shares; 2025Q3: 262 shares; 2025Q4: 260 shares; 2026Q1: 258 shares 258$219K0.05%-2Timeline
QUBTQUANTUM COMPUTING 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: 19,939 shares; 2026Q1: 31,596 shares 31,596$216K0.05%+11,657Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,220 shares; 2024Q4: 9,121 shares; 2025Q1: 8,112 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,946 shares 7,946$209K0.05%newTimeline
SCHFSCHWAB STRATEGIC 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: 8,409 shares; 2026Q1: 8,409 shares 8,409$208K0.05%0Timeline
CCITIGROUP 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: 1,843 shares; 2026Q1: 1,803 shares 1,803$204K0.05%-40Timeline
QBTSD-WAVE QUANTUM 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: 8,381 shares; 2026Q1: 12,004 shares 12,004$173K0.04%+3,623Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,969 shares; 2024Q4: 95,885 shares; 2025Q1: 135,688 shares; 2025Q2: 189,195 shares; 2025Q3: 42,888 shares; 2025Q4: 20,175 shares; 2026Q1: 13,929 shares 13,929$154K0.04%-6,246Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,841 shares; 2025Q2: 10,798 shares; 2025Q3: 10,962 shares; 2025Q4: 10,990 shares; 2026Q1: 11,019 shares 11,019$127K0.03%+29Timeline
LUMNLUMEN 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: not reported; 2025Q4: 12,650 shares; 2026Q1: 13,150 shares 13,150$91.4K0.02%+500Timeline
BFRGBULLFROG AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,400 shares; 2024Q4: 50,600 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares 50,000$84K0.02%0Timeline
NMAXNEWSMAX 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: 27,629 shares; 2025Q4: 14,175 shares; 2026Q1: 14,175 shares 14,175$74K0.02%0Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,775 shares; 2024Q4: 17,875 shares; 2025Q1: 14,225 shares; 2025Q2: not reported; 2025Q3: 12,885 shares; 2025Q4: 16,685 shares; 2026Q1: 14,985 shares 14,985$54.2K0.01%-1,700Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
CMCSACOMCAST CORP NEW17,083$511Kshares
PGPROCTER & GAMBLE CO2,474$355Kshares
CEGCONSTELLATION ENERGY CORP796$281Kshares
OXYOCCIDENTAL PETE CORP6,429$264Kshares
SYFSYNCHRONY FINANCIAL2,906$242Kshares
IBMINTERNATIONAL BUSINESS MACHS793$235Kshares
OCOWENS CORNING NEW1,851$207Kshares
ITTITT INC1,191$207Kshares
ARKFARK ETF TR4,300$205Kshares
IONQIONQ INC4,518$203Kshares
GDRXGOODRX HLDGS INC13,401$36.3Kshares

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 0001104659-26-044277 base2026-04-16acceptance time not in the bulk data set