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LIBERTY ONE INVESTMENT MANAGEMENT, LLC

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13F filer, CIK 1807328, LIBERTYVILLE, IL

LIBERTY ONE INVESTMENT MANAGEMENT, LLC reported $969,978,171 across 154 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 32.4% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-009114

Period
2026-03-31
Reported value
$970M
Holdings
154
Top 10 weight
32.4%
New
21
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPCTnew+431,772$11.2M
AVGOadded+21,867$6.77M
GOOGadded+23,098$6.63M
MSFTadded+17,031$6.3M
EASYnew+230,063$6.12M

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
PEPexited-36,670-$5.26M
VZreduced-96,767-$4.86M
XMHQexited-35,818-$3.67M
SYYreduced-48,943-$3.49M
AVUVexited-32,119-$3.28M

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 0001398344-26-009114, largest first. % of portfolio is the value over $969,978,171, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,504 shares; 2024Q4: 186,345 shares; 2025Q1: 194,550 shares; 2025Q2: 199,460 shares; 2025Q3: 366,813 shares; 2025Q4: 143,927 shares; 2026Q1: 156,093 shares 156,093$38.2M3.93%+12,166Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 278,075 shares; 2024Q4: 275,611 shares; 2025Q1: 263,507 shares; 2025Q2: 215,125 shares; 2025Q3: 432,951 shares; 2025Q4: 153,879 shares; 2026Q1: 166,448 shares 166,448$35.2M3.63%+12,569Timeline
NOCNORTHROP GRUMMAN 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: 98,619 shares; 2025Q4: 40,627 shares; 2026Q1: 46,285 shares 46,285$31.6M3.26%+5,658Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 540,236 shares; 2024Q4: 538,617 shares; 2025Q1: 539,133 shares; 2025Q2: 513,823 shares; 2025Q3: 984,790 shares; 2025Q4: 384,154 shares; 2026Q1: 432,119 shares 432,119$31M3.2%+47,965Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 279,639 shares; 2024Q4: 280,920 shares; 2025Q1: 279,555 shares; 2025Q2: 270,880 shares; 2025Q3: 522,137 shares; 2025Q4: 205,003 shares; 2026Q1: 232,015 shares 232,015$30.4M3.13%+27,012Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 444,745 shares; 2024Q4: 457,867 shares; 2025Q1: 464,526 shares; 2025Q2: 452,056 shares; 2025Q3: 875,107 shares; 2025Q4: 352,813 shares; 2026Q1: 396,359 shares 396,359$30.1M3.11%+43,546Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40 shares; 2024Q4: not reported; 2025Q1: 457,079 shares; 2025Q2: 463,607 shares; 2025Q3: 857,667 shares; 2025Q4: 359,470 shares; 2026Q1: 411,289 shares 411,289$29.8M3.07%+51,819Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,392 shares; 2024Q4: not reported; 2025Q1: 1,002,592 shares; 2025Q2: 964,224 shares; 2025Q3: 1,918,734 shares; 2025Q4: 890,918 shares; 2026Q1: 1,020,627 shares 1,020,627$29.6M3.05%+129,709Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 368,195 shares; 2024Q4: 367,480 shares; 2025Q1: 366,560 shares; 2025Q2: 352,336 shares; 2025Q3: 685,769 shares; 2025Q4: 267,878 shares; 2026Q1: 304,312 shares 304,312$29.4M3.03%+36,434Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,486 shares; 2024Q4: 37,439 shares; 2025Q1: 35,769 shares; 2025Q2: 37,454 shares; 2025Q3: 76,688 shares; 2025Q4: 25,977 shares; 2026Q1: 31,643 shares 31,643$29.1M3%+5,666Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,342 shares; 2024Q4: 104,315 shares; 2025Q1: 105,845 shares; 2025Q2: 103,418 shares; 2025Q3: 198,669 shares; 2025Q4: 79,666 shares; 2026Q1: 90,393 shares 90,393$28.1M2.9%+10,727Timeline
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: not reported; 2025Q3: 65,696 shares; 2025Q4: 26,254 shares; 2026Q1: 29,310 shares 29,310$25.4M2.61%+3,056Timeline
CBCHUBB LIMITEDQuarterly 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: 181,380 shares; 2025Q4: 71,359 shares; 2026Q1: 77,452 shares 77,452$25.2M2.6%+6,093Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 173,657 shares; 2024Q4: 176,257 shares; 2025Q1: 179,028 shares; 2025Q2: 186,420 shares; 2025Q3: 364,698 shares; 2025Q4: 149,925 shares; 2026Q1: 173,235 shares 173,235$25M2.58%+23,310Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,377 shares; 2024Q4: 48,330 shares; 2025Q1: 48,752 shares; 2025Q2: 41,966 shares; 2025Q3: 90,620 shares; 2025Q4: 30,493 shares; 2026Q1: 32,706 shares 32,706$23.8M2.45%+2,213Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,506 shares; 2024Q4: 51,179 shares; 2025Q1: 54,150 shares; 2025Q2: 54,094 shares; 2025Q3: 107,929 shares; 2025Q4: 46,563 shares; 2026Q1: 63,594 shares 63,594$23.5M2.43%+17,031Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,232 shares; 2024Q4: 124,313 shares; 2025Q1: 119,716 shares; 2025Q2: 114,245 shares; 2025Q3: 242,847 shares; 2025Q4: 89,789 shares; 2026Q1: 100,905 shares 100,905$23.2M2.39%+11,116Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,697 shares; 2024Q4: 8,248 shares; 2025Q1: 56,155 shares; 2025Q2: 82,001 shares; 2025Q3: 160,408 shares; 2025Q4: 70,446 shares; 2026Q1: 83,869 shares 83,869$22.7M2.34%+13,423Timeline
MSIMOTOROLA SOLUTIONS 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: 106,229 shares; 2025Q4: 42,817 shares; 2026Q1: 47,787 shares 47,787$20.7M2.14%+4,970Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,081 shares; 2024Q4: 129,669 shares; 2025Q1: 121,860 shares; 2025Q2: 108,037 shares; 2025Q3: 236,001 shares; 2025Q4: 84,519 shares; 2026Q1: 93,957 shares 93,957$20.6M2.12%+9,438Timeline
RTORENTOKIL INITIAL 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: 1,581,075 shares; 2025Q4: 581,171 shares; 2026Q1: 625,994 shares 625,994$19.7M2.03%+44,823Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,925 shares; 2024Q4: 350,268 shares; 2025Q1: 411,353 shares; 2025Q2: 516,311 shares; 2025Q3: 960,639 shares; 2025Q4: 416,166 shares; 2026Q1: 395,958 shares 395,958$16.7M1.73%-20,208Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 322,197 shares; 2024Q4: 326,240 shares; 2025Q1: 337,297 shares; 2025Q2: 345,897 shares; 2025Q3: 687,493 shares; 2025Q4: 262,995 shares; 2026Q1: 214,052 shares 214,052$15.3M1.57%-48,943Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 346,349 shares; 2024Q4: 358,295 shares; 2025Q1: 386,345 shares; 2025Q2: 393,117 shares; 2025Q3: 790,637 shares; 2025Q4: 313,886 shares; 2026Q1: 260,918 shares 260,918$15M1.55%-52,968Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,867 shares; 2024Q4: 5,714 shares; 2025Q1: 5,739 shares; 2025Q2: 5,514 shares; 2025Q3: 8,092 shares; 2025Q4: 19,290 shares; 2026Q1: 42,388 shares 42,388$12.2M1.25%+23,098Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,961 shares; 2024Q4: 30,268 shares; 2025Q1: 29,167 shares; 2025Q2: 23,294 shares; 2025Q3: 29,446 shares; 2025Q4: 15,413 shares; 2026Q1: 37,280 shares 37,280$11.5M1.19%+21,867Timeline
SPCTTWO RDS SHARED 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: 431,772 shares 431,772$11.2M1.16%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,785 shares; 2024Q4: 13,264 shares; 2025Q1: 14,035 shares; 2025Q2: 14,168 shares; 2025Q3: 18,327 shares; 2025Q4: 9,497 shares; 2026Q1: 11,356 shares 11,356$8.04M0.83%+1,859Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,423 shares; 2024Q4: 2,901 shares; 2025Q1: 88,594 shares; 2025Q2: 88,632 shares; 2025Q3: 142,892 shares; 2025Q4: 63,161 shares; 2026Q1: 67,942 shares 67,942$7.63M0.79%+4,781Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,729 shares; 2024Q4: 48,999 shares; 2025Q1: 48,490 shares; 2025Q2: 43,274 shares; 2025Q3: 55,621 shares; 2025Q4: 30,102 shares; 2026Q1: 37,021 shares 37,021$7.14M0.74%+6,919Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,312 shares; 2024Q4: 93,962 shares; 2025Q1: 78,953 shares; 2025Q2: 68,903 shares; 2025Q3: 119,395 shares; 2025Q4: 48,824 shares; 2026Q1: 50,865 shares 50,865$7.09M0.73%+2,041Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,305 shares; 2024Q4: 27,570 shares; 2025Q1: 30,453 shares; 2025Q2: 33,016 shares; 2025Q3: 43,229 shares; 2025Q4: 25,660 shares; 2026Q1: 33,480 shares 33,480$6.93M0.71%+7,820Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,565 shares; 2024Q4: 9,791 shares; 2025Q1: 10,299 shares; 2025Q2: 9,158 shares; 2025Q3: 11,621 shares; 2025Q4: 5,773 shares; 2026Q1: 7,522 shares 7,522$6.36M0.66%+1,749Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,943 shares; 2024Q4: 23,077 shares; 2025Q1: 24,400 shares; 2025Q2: 25,915 shares; 2025Q3: 33,096 shares; 2025Q4: 18,240 shares; 2026Q1: 25,052 shares 25,052$6.36M0.66%+6,812Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 207,631 shares; 2024Q4: 197,927 shares; 2025Q1: 178,849 shares; 2025Q2: 173,387 shares; 2025Q3: 294,787 shares; 2025Q4: 222,347 shares; 2026Q1: 125,580 shares 125,580$6.3M0.65%-96,767Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,076 shares; 2024Q4: 63,978 shares; 2025Q1: 63,613 shares; 2025Q2: 56,019 shares; 2025Q3: 73,746 shares; 2025Q4: 39,741 shares; 2026Q1: 50,690 shares 50,690$6.3M0.65%+10,949Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,894 shares; 2024Q4: 29,590 shares; 2025Q1: 29,956 shares; 2025Q2: 29,022 shares; 2025Q3: 37,227 shares; 2025Q4: 21,912 shares; 2026Q1: 30,160 shares 30,160$6.28M0.65%+8,248Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,284 shares; 2024Q4: 63,576 shares; 2025Q1: 66,079 shares; 2025Q2: 68,369 shares; 2025Q3: 90,153 shares; 2025Q4: 51,957 shares; 2026Q1: 67,427 shares 67,427$6.26M0.65%+15,470Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,750 shares; 2024Q4: 39,443 shares; 2025Q1: 43,537 shares; 2025Q2: 47,402 shares; 2025Q3: 61,544 shares; 2025Q4: 34,426 shares; 2026Q1: 47,261 shares 47,261$6.25M0.64%+12,835Timeline
EASYTWO RDS SHARED 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: 230,063 shares 230,063$6.12M0.63%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,965 shares; 2024Q4: 41,057 shares; 2025Q1: 42,775 shares; 2025Q2: 41,379 shares; 2025Q3: 54,432 shares; 2025Q4: 30,015 shares; 2026Q1: 38,144 shares 38,144$6.09M0.63%+8,129Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,992 shares; 2024Q4: 23,259 shares; 2025Q1: 25,607 shares; 2025Q2: 28,767 shares; 2025Q3: 38,076 shares; 2025Q4: 22,041 shares; 2026Q1: 28,730 shares 28,730$5.97M0.62%+6,689Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,100 shares; 2024Q4: 10,793 shares; 2025Q1: 11,365 shares; 2025Q2: 10,558 shares; 2025Q3: 13,942 shares; 2025Q4: 8,051 shares; 2026Q1: 10,588 shares 10,588$5.96M0.61%+2,537Timeline
ADCAGREE RLTY 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: 155,287 shares; 2025Q4: 72,647 shares; 2026Q1: 78,726 shares 78,726$5.93M0.61%+6,079Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,726 shares; 2024Q4: 74,648 shares; 2025Q1: 82,075 shares; 2025Q2: 86,171 shares; 2025Q3: 113,798 shares; 2025Q4: 69,030 shares; 2026Q1: 91,845 shares 91,845$5.88M0.61%+22,815Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,328 shares; 2024Q4: 55,240 shares; 2025Q1: 59,508 shares; 2025Q2: 60,652 shares; 2025Q3: 81,005 shares; 2025Q4: 51,296 shares; 2026Q1: 68,358 shares 68,358$5.83M0.6%+17,062Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,391 shares; 2024Q4: 2,241 shares; 2025Q1: 2,163 shares; 2025Q2: 1,932 shares; 2025Q3: 2,369 shares; 2025Q4: 1,606 shares; 2026Q1: 18,948 shares 18,948$5.73M0.59%+17,342Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,880 shares; 2024Q4: 84,959 shares; 2025Q1: 91,812 shares; 2025Q2: 97,647 shares; 2025Q3: 127,936 shares; 2025Q4: 75,341 shares; 2026Q1: 98,099 shares 98,099$5.68M0.59%+22,758Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,363 shares; 2024Q4: 77,493 shares; 2025Q1: 86,176 shares; 2025Q2: 89,424 shares; 2025Q3: 115,865 shares; 2025Q4: 69,202 shares; 2026Q1: 91,013 shares 91,013$5.57M0.57%+21,811Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,460 shares; 2024Q4: 20,290 shares; 2025Q1: 21,258 shares; 2025Q2: 19,820 shares; 2025Q3: 26,228 shares; 2025Q4: 14,623 shares; 2026Q1: 19,055 shares 19,055$5.56M0.57%+4,432Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,935 shares; 2024Q4: 20,266 shares; 2025Q1: 22,075 shares; 2025Q2: 22,652 shares; 2025Q3: 29,859 shares; 2025Q4: 18,172 shares; 2026Q1: 24,417 shares 24,417$5.52M0.57%+6,245Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 254 shares; 2024Q4: 279 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,969 shares 4,969$5.42M0.56%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,319 shares; 2024Q4: 22,888 shares; 2025Q1: 25,096 shares; 2025Q2: 25,989 shares; 2025Q3: 34,353 shares; 2025Q4: 20,879 shares; 2026Q1: 27,912 shares 27,912$5.42M0.56%+7,033Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,301 shares; 2024Q4: 5,450 shares; 2025Q1: 5,519 shares; 2025Q2: 5,118 shares; 2025Q3: 6,919 shares; 2025Q4: 4,005 shares; 2026Q1: 5,371 shares 5,371$5.35M0.55%+1,366Timeline
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: 1,304 shares; 2025Q2: 1,333 shares; 2025Q3: 1,516 shares; 2025Q4: 17,535 shares; 2026Q1: 25,281 shares 25,281$5.31M0.55%+7,746Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,784 shares; 2024Q4: 48,730 shares; 2025Q1: 50,619 shares; 2025Q2: 49,034 shares; 2025Q3: 65,038 shares; 2025Q4: 36,775 shares; 2026Q1: 48,359 shares 48,359$5.31M0.55%+11,584Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 240,394 shares; 2024Q4: 258,579 shares; 2025Q1: 289,801 shares; 2025Q2: 312,895 shares; 2025Q3: 407,463 shares; 2025Q4: 236,988 shares; 2026Q1: 311,085 shares 311,085$5.29M0.54%+74,097Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,667 shares; 2024Q4: 22,376 shares; 2025Q1: 22,509 shares; 2025Q2: 20,013 shares; 2025Q3: 26,149 shares; 2025Q4: 13,937 shares; 2026Q1: 17,904 shares 17,904$5.27M0.54%+3,967Timeline
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: 70,311 shares; 2026Q1: 90,571 shares 90,571$5.16M0.53%+20,260Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,269 shares; 2024Q4: 28,387 shares; 2025Q1: 31,180 shares; 2025Q2: 32,734 shares; 2025Q3: 43,626 shares; 2025Q4: 26,493 shares; 2026Q1: 36,367 shares 36,367$4.77M0.49%+9,874Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,258 shares; 2025Q1: 5,470 shares; 2025Q2: 5,219 shares; 2025Q3: 6,748 shares; 2025Q4: 3,720 shares; 2026Q1: 4,861 shares 4,861$4.67M0.48%+1,141Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,471 shares; 2024Q4: 12,102 shares; 2025Q1: 12,905 shares; 2025Q2: 13,415 shares; 2025Q3: 17,530 shares; 2025Q4: 10,298 shares; 2026Q1: 13,883 shares 13,883$4.57M0.47%+3,585Timeline
METAMETA PLATFORMS 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: 249 shares; 2025Q4: 5,499 shares; 2026Q1: 7,462 shares 7,462$4.27M0.44%+1,963Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,436 shares; 2025Q2: 10,702 shares; 2025Q3: 14,029 shares; 2025Q4: 8,552 shares; 2026Q1: 11,826 shares 11,826$4.24M0.44%+3,274Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,306 shares; 2024Q4: 116,622 shares; 2025Q1: 116,083 shares; 2025Q2: 108,212 shares; 2025Q3: 106,961 shares; 2025Q4: 62,493 shares; 2026Q1: 51,804 shares 51,804$3.9M0.4%-10,689Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,729 shares; 2024Q4: 7,165 shares; 2025Q1: 7,749 shares; 2025Q2: 7,309 shares; 2025Q3: 9,635 shares; 2025Q4: 5,625 shares; 2026Q1: 7,925 shares 7,925$3.43M0.35%+2,300Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,948 shares; 2026Q1: 69,548 shares 69,548$3.2M0.33%+21,600Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 72,529 shares 72,529$2.83M0.29%newTimeline
EVSDMORGAN STANLEY 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: 37,847 shares; 2026Q1: 54,897 shares 54,897$2.8M0.29%+17,050Timeline
FLXRTCW 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: 48,947 shares; 2026Q1: 70,997 shares 70,997$2.79M0.29%+22,050Timeline
PYLDPIMCO 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: 72,699 shares; 2026Q1: 105,449 shares 105,449$2.76M0.28%+32,750Timeline
LOTITWO RDS SHARED 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: 97,922 shares 97,922$2.51M0.26%newTimeline
VMBSVANGUARD SCOTTSDALE 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: 35,629 shares; 2026Q1: 51,679 shares 51,679$2.43M0.25%+16,050Timeline
AGGISHARES 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: 16,650 shares; 2026Q1: 24,150 shares 24,150$2.4M0.25%+7,500Timeline
RSPUINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,380 shares; 2024Q4: 39,593 shares; 2025Q1: 38,707 shares; 2025Q2: 35,706 shares; 2025Q3: 34,957 shares; 2025Q4: 27,219 shares; 2026Q1: 29,104 shares 29,104$2.36M0.24%+1,885Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,919 shares; 2024Q4: 18,249 shares; 2025Q1: 18,049 shares; 2025Q2: 18,179 shares; 2025Q3: 17,857 shares; 2025Q4: 14,018 shares; 2026Q1: 15,020 shares 15,020$2.19M0.23%+1,002Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,547 shares; 2024Q4: 46,151 shares; 2025Q1: 45,249 shares; 2025Q2: 48,776 shares; 2025Q3: 47,857 shares; 2025Q4: 31,351 shares; 2026Q1: 14,645 shares 14,645$2.15M0.22%-16,706Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,562 shares; 2024Q4: 24,095 shares; 2025Q1: 23,715 shares; 2025Q2: 24,210 shares; 2025Q3: 23,911 shares; 2025Q4: 18,784 shares; 2026Q1: 20,162 shares 20,162$2.14M0.22%+1,378Timeline
XMLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,739 shares; 2024Q4: 42,148 shares; 2025Q1: 41,528 shares; 2025Q2: 40,328 shares; 2025Q3: 39,660 shares; 2025Q4: 31,122 shares; 2026Q1: 33,638 shares 33,638$2.12M0.22%+2,516Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,143 shares; 2024Q4: 35,558 shares; 2025Q1: 34,887 shares; 2025Q2: 34,022 shares; 2025Q3: 33,470 shares; 2025Q4: 26,293 shares; 2026Q1: 28,431 shares 28,431$2.08M0.21%+2,138Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,929 shares; 2024Q4: 68,152 shares; 2025Q1: 66,739 shares; 2025Q2: 67,656 shares; 2025Q3: 65,941 shares; 2025Q4: 43,765 shares; 2026Q1: 19,241 shares 19,241$2.07M0.21%-24,524Timeline
VCLTVANGUARD SCOTTSDALE 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: 17,871 shares; 2026Q1: 25,921 shares 25,921$1.94M0.2%+8,050Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,653 shares; 2024Q4: 15,511 shares; 2025Q1: 17,216 shares; 2025Q2: 17,431 shares; 2025Q3: 17,761 shares; 2025Q4: 1,169 shares; 2026Q1: 16,902 shares 16,902$1.73M0.18%+15,733Timeline
XTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,660 shares; 2024Q4: 14,396 shares; 2025Q1: 13,861 shares; 2025Q2: 11,828 shares; 2025Q3: 11,437 shares; 2025Q4: 8,754 shares; 2026Q1: 9,023 shares 9,023$1.7M0.17%+269Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,658 shares; 2024Q4: 13,064 shares; 2025Q1: 14,320 shares; 2025Q2: 14,431 shares; 2025Q3: 14,033 shares; 2025Q4: 915 shares; 2026Q1: 13,405 shares 13,405$1.68M0.17%+12,490Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,132 shares; 2024Q4: 11,265 shares; 2025Q1: 12,225 shares; 2025Q2: 11,924 shares; 2025Q3: 11,481 shares; 2025Q4: 726 shares; 2026Q1: 10,813 shares 10,813$1.68M0.17%+10,087Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,665 shares; 2024Q4: 2,979 shares; 2025Q1: 3,257 shares; 2025Q2: 3,105 shares; 2025Q3: 3,119 shares; 2025Q4: 196 shares; 2026Q1: 2,898 shares 2,898$1.67M0.17%+2,702Timeline
IETCISHARES U S 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: not reported; 2026Q1: 18,780 shares 18,780$1.66M0.17%newTimeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,624 shares 9,624$1.57M0.16%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,289 shares; 2024Q4: 7,363 shares; 2025Q1: 8,152 shares; 2025Q2: 9,153 shares; 2025Q3: 10,707 shares; 2025Q4: 4,446 shares; 2026Q1: 7,284 shares 7,284$1.48M0.15%+2,838Timeline
ONTOONTO INNOVATION 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: 10,884 shares; 2025Q4: 6,116 shares; 2026Q1: 6,768 shares 6,768$1.39M0.14%+652Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,460 shares; 2024Q4: 3,574 shares; 2025Q1: 3,731 shares; 2025Q2: 3,283 shares; 2025Q3: 4,249 shares; 2025Q4: 1,872 shares; 2026Q1: 3,541 shares 3,541$1.38M0.14%+1,669Timeline
MAGSLISTED 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: not reported; 2026Q1: 23,542 shares 23,542$1.36M0.14%newTimeline
ROKTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,176 shares 12,176$1.21M0.12%newTimeline
SNEXSTONEX 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: 7,938 shares; 2026Q1: 14,722 shares 14,722$1.19M0.12%+6,784Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,390 shares; 2025Q3: 18,085 shares; 2025Q4: 9,813 shares; 2026Q1: 11,424 shares 11,424$1.19M0.12%+1,611Timeline
HFSIHARTFORD FDS EXCHANGE TRADEDQuarterly 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: 23,526 shares; 2026Q1: 34,126 shares 34,126$1.18M0.12%+10,600Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 902 shares; 2024Q4: 927 shares; 2025Q1: 1,032 shares; 2025Q2: 1,076 shares; 2025Q3: 4,998 shares; 2025Q4: 2,860 shares; 2026Q1: 3,412 shares 3,412$1.15M0.12%+552Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly 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: 37,745 shares 37,745$1.14M0.12%newTimeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,949 shares; 2024Q4: 31,765 shares; 2025Q1: 31,128 shares; 2025Q2: 30,062 shares; 2025Q3: 29,200 shares; 2025Q4: 22,855 shares; 2026Q1: 24,187 shares 24,187$1.13M0.12%+1,332Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,318 shares; 2024Q4: 7,412 shares; 2025Q1: 7,434 shares; 2025Q2: 8,527 shares; 2025Q3: 16,148 shares; 2025Q4: 11,807 shares; 2026Q1: 13,977 shares 13,977$1.13M0.12%+2,170Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,355 shares; 2024Q4: 7,432 shares; 2025Q1: 7,380 shares; 2025Q2: 7,333 shares; 2025Q3: 7,238 shares; 2025Q4: 5,979 shares; 2026Q1: 4,687 shares 4,687$1.05M0.11%-1,292Timeline
TLNTALEN 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: 2,179 shares; 2026Q1: 2,950 shares 2,950$942K0.1%+771Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,280 shares; 2026Q1: 1,811 shares 1,811$878K0.09%+531Timeline
UBERUBER 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: 12,539 shares; 2025Q4: 8,063 shares; 2026Q1: 12,123 shares 12,123$872K0.09%+4,060Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,672 shares; 2024Q4: 1,372 shares; 2025Q1: 1,861 shares; 2025Q2: 1,786 shares; 2025Q3: 2,287 shares; 2025Q4: 1,162 shares; 2026Q1: 1,875 shares 1,875$864K0.09%+713Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,192 shares; 2024Q4: 3,520 shares; 2025Q1: 3,361 shares; 2025Q2: 2,963 shares; 2025Q3: 3,639 shares; 2025Q4: 2,465 shares; 2026Q1: 2,854 shares 2,854$810K0.08%+389Timeline
AVAVAEROVIRONMENT 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: 3,077 shares; 2026Q1: 4,325 shares 4,325$792K0.08%+1,248Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,019 shares 2,019$774K0.08%newTimeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,354 shares; 2024Q4: 2,696 shares; 2025Q1: 3,295 shares; 2025Q2: 4,466 shares; 2025Q3: 5,248 shares; 2025Q4: 1,432 shares; 2026Q1: 4,523 shares 4,523$765K0.08%+3,091Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,621 shares; 2024Q4: 6,448 shares; 2025Q1: 6,304 shares; 2025Q2: 5,965 shares; 2025Q3: 6,822 shares; 2025Q4: 4,491 shares; 2026Q1: 4,941 shares 4,941$755K0.08%+450Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,697 shares; 2024Q4: 3,126 shares; 2025Q1: 3,165 shares; 2025Q2: 3,211 shares; 2025Q3: 4,289 shares; 2025Q4: 2,314 shares; 2026Q1: 3,964 shares 3,964$740K0.08%+1,650Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,594 shares; 2024Q4: 11,043 shares; 2025Q1: 10,922 shares; 2025Q2: 9,840 shares; 2025Q3: 11,396 shares; 2025Q4: 7,702 shares; 2026Q1: 8,566 shares 8,566$725K0.07%+864Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,046 shares; 2024Q4: 8,068 shares; 2025Q1: 7,456 shares; 2025Q2: 6,306 shares; 2025Q3: 7,561 shares; 2025Q4: 5,101 shares; 2026Q1: 5,665 shares 5,665$713K0.07%+564Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,963 shares; 2024Q4: 12,799 shares; 2025Q1: 12,557 shares; 2025Q2: 11,842 shares; 2025Q3: 14,219 shares; 2025Q4: 9,932 shares; 2026Q1: 11,103 shares 11,103$686K0.07%+1,171Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,354 shares; 2024Q4: 2,085 shares; 2025Q1: 2,030 shares; 2025Q2: 1,929 shares; 2025Q3: 2,493 shares; 2025Q4: 1,690 shares; 2026Q1: 1,876 shares 1,876$681K0.07%+186Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,817 shares; 2024Q4: 3,181 shares; 2025Q1: 3,107 shares; 2025Q2: 2,996 shares; 2025Q3: 4,150 shares; 2025Q4: 2,897 shares; 2026Q1: 3,243 shares 3,243$662K0.07%+346Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,227 shares; 2024Q4: 12,243 shares; 2025Q1: 12,025 shares; 2025Q2: 11,259 shares; 2025Q3: 12,329 shares; 2025Q4: 8,647 shares; 2026Q1: 9,717 shares 9,717$660K0.07%+1,070Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,697 shares; 2024Q4: 22,121 shares; 2025Q1: 21,378 shares; 2025Q2: 20,480 shares; 2025Q3: 22,631 shares; 2025Q4: 14,500 shares; 2026Q1: 15,872 shares 15,872$620K0.06%+1,372Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,993 shares; 2024Q4: 16,715 shares; 2025Q1: 16,323 shares; 2025Q2: 15,115 shares; 2025Q3: 17,338 shares; 2025Q4: 12,479 shares; 2026Q1: 13,923 shares 13,923$619K0.06%+1,444Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,734 shares; 2024Q4: 27,584 shares; 2025Q1: 26,229 shares; 2025Q2: 21,042 shares; 2025Q3: 15,639 shares; 2025Q4: 8,482 shares; 2026Q1: 8,652 shares 8,652$610K0.06%+170Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,984 shares; 2024Q4: 7,672 shares; 2025Q1: 7,278 shares; 2025Q2: 6,335 shares; 2025Q3: 6,692 shares; 2025Q4: 4,281 shares; 2026Q1: 4,761 shares 4,761$597K0.06%+480Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,631 shares; 2025Q1: 5,527 shares; 2025Q2: 5,186 shares; 2025Q3: 6,256 shares; 2025Q4: 4,449 shares; 2026Q1: 5,227 shares 5,227$567K0.06%+778Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,143 shares; 2025Q1: 3,085 shares; 2025Q2: 3,323 shares; 2025Q3: 4,386 shares; 2025Q4: 2,897 shares; 2026Q1: 3,219 shares 3,219$549K0.06%+322Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,066 shares 5,066$547K0.06%newTimeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,395 shares; 2025Q1: 2,324 shares; 2025Q2: 2,156 shares; 2025Q3: 2,422 shares; 2025Q4: 1,664 shares; 2026Q1: 1,915 shares 1,915$532K0.05%+251Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,559 shares 7,559$517K0.05%newTimeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 423 shares; 2024Q4: 378 shares; 2025Q1: 362 shares; 2025Q2: 312 shares; 2025Q3: 330 shares; 2025Q4: 237 shares; 2026Q1: 282 shares 282$488K0.05%+45Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,954 shares; 2024Q4: 4,770 shares; 2025Q1: 5,685 shares; 2025Q2: 6,908 shares; 2025Q3: 7,229 shares; 2025Q4: 458 shares; 2026Q1: 7,386 shares 7,386$480K0.05%+6,928Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,629 shares; 2026Q1: 5,445 shares 5,445$451K0.05%+816Timeline
SCHYSCHWAB 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: not reported; 2026Q1: 13,655 shares 13,655$432K0.04%newTimeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,119 shares; 2024Q4: 2,127 shares; 2025Q1: 2,175 shares; 2025Q2: 1,345 shares; 2025Q3: 2,198 shares; 2025Q4: 902 shares; 2026Q1: 1,827 shares 1,827$377K0.04%+925Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,645 shares; 2024Q4: 5,862 shares; 2025Q1: 6,323 shares; 2025Q2: 7,172 shares; 2025Q3: 9,989 shares; 2025Q4: 7,177 shares; 2026Q1: 6,109 shares 6,109$370K0.04%-1,068Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 561 shares; 2025Q4: 204 shares; 2026Q1: 263 shares 263$363K0.04%+59Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly 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: 1,471 shares 1,471$357K0.04%newTimeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,198 shares 1,198$354K0.04%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,498 shares; 2024Q4: 6,337 shares; 2025Q1: 6,116 shares; 2025Q2: 2,846 shares; 2025Q3: 4,202 shares; 2025Q4: 1,056 shares; 2026Q1: 2,412 shares 2,412$353K0.04%+1,356Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,684 shares; 2024Q4: 1,691 shares; 2025Q1: 1,883 shares; 2025Q2: 2,020 shares; 2025Q3: 3,066 shares; 2025Q4: 1,105 shares; 2026Q1: 1,370 shares 1,370$343K0.04%+265Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 286 shares; 2024Q4: 295 shares; 2025Q1: 334 shares; 2025Q2: 378 shares; 2025Q3: 463 shares; 2025Q4: 1,095 shares; 2026Q1: 3,218 shares 3,218$336K0.03%+2,123Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,580 shares; 2024Q4: 1,624 shares; 2025Q1: 1,822 shares; 2025Q2: 1,964 shares; 2025Q3: 3,869 shares; 2025Q4: 1,920 shares; 2026Q1: 4,041 shares 4,041$321K0.03%+2,121Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,236 shares; 2024Q4: 2,467 shares; 2025Q1: 2,665 shares; 2025Q2: 2,386 shares; 2025Q3: 2,527 shares; 2025Q4: 160 shares; 2026Q1: 2,699 shares 2,699$318K0.03%+2,539Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 387 shares; 2024Q4: 417 shares; 2025Q1: 422 shares; 2025Q2: 303 shares; 2025Q3: 297 shares; 2025Q4: 203 shares; 2026Q1: 3,246 shares 3,246$312K0.03%+3,043Timeline
APPAPPLOVIN 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: 265 shares; 2026Q1: 763 shares 763$304K0.03%+498Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,096 shares; 2025Q2: 1,095 shares; 2025Q3: 1,117 shares; 2025Q4: 72 shares; 2026Q1: 1,046 shares 1,046$292K0.03%+974Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 537 shares; 2024Q4: 610 shares; 2025Q1: 663 shares; 2025Q2: 643 shares; 2025Q3: 650 shares; 2025Q4: 41 shares; 2026Q1: 651 shares 651$277K0.03%+610Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,168 shares; 2024Q4: 1,303 shares; 2025Q1: 1,394 shares; 2025Q2: 1,244 shares; 2025Q3: 1,291 shares; 2025Q4: 84 shares; 2026Q1: 1,381 shares 1,381$274K0.03%+1,297Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,983 shares; 2024Q4: 9,079 shares; 2025Q1: 10,661 shares; 2025Q2: 12,794 shares; 2025Q3: 14,199 shares; 2025Q4: 60 shares; 2026Q1: 930 shares 930$272K0.03%+870Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,686 shares 13,686$254K0.03%newTimeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,693 shares 4,693$243K0.03%newTimeline
RDDTREDDIT 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: 1,790 shares 1,790$241K0.02%newTimeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,718 shares; 2024Q4: 3,382 shares; 2025Q1: 3,449 shares; 2025Q2: 4,206 shares; 2025Q3: 3,321 shares; 2025Q4: 1,141 shares; 2026Q1: 1,556 shares 1,556$238K0.02%+415Timeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,102 shares 1,102$224K0.02%newTimeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,459 shares 3,459$222K0.02%newTimeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 496 shares; 2025Q2: 452 shares; 2025Q3: 462 shares; 2025Q4: 30 shares; 2026Q1: 487 shares 487$207K0.02%+457Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
PEPPEPSICO INC36,670$5.26Mshares
XMHQINVESCO EXCHANGE TRADED FD T35,818$3.67Mshares
AVUVAMERICAN CENTY ETF TR32,119$3.28Mshares
MOATVANECK ETF TRUST18,498$1.92Mshares
TDVPROSHARES TR18,735$1.62Mshares
RWJINVESCO EXCH TRADED FD TR II30,969$1.51Mshares
SCHDSCHWAB STRATEGIC TR45,300$1.24Mshares
ITBISHARES TR4,122$397Kshares
UALUNITED AIRLS HLDGS INC1,836$205Kshares
POSTPOST HLDGS INC1,904$189Kshares
SNOWSNOWFLAKE INC853$187Kshares
RBLXROBLOX CORP1,874$152Kshares

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 0001398344-26-009114 base2026-05-14acceptance time not in the bulk data set