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Mach-1 Financial Group, LLC

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13F filer, CIK 1843358, Rogers, AR

Mach-1 Financial Group, LLC reported $284,047,092 across 161 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 47.72% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001794

Period
2026-03-31
Reported value
$284M
Holdings
161
Top 10 weight
47.72%
New
13
Sold out
148

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WCMInew+477,330$8M
IWOadded+12,606$3.96M
JCPBadded+68,318$3.22M
FTGSadded+53,396$1.82M
TELnew+5,117$1.07M

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
WMTreduced-172,640-$21.5M
CWIexited-241,519-$8.68M
AAPLreduced-33,950-$8.62M
NVDAreduced-47,106-$8.22M
MSFTreduced-16,335-$6.05M

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 0001172661-26-001794, largest first. % of portfolio is the value over $284,047,092, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,175 shares; 2024Q4: not reported; 2025Q1: 349,377 shares; 2025Q2: 375,313 shares; 2025Q3: not reported; 2025Q4: 549,833 shares; 2026Q1: 618,151 shares 618,151$29.1M10.25%+68,318Timeline
FTGSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 346,531 shares; 2024Q4: 29,464 shares; 2025Q1: 453,250 shares; 2025Q2: 495,620 shares; 2025Q3: not reported; 2025Q4: 493,293 shares; 2026Q1: 546,689 shares 546,689$18.6M6.55%+53,396Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,758 shares; 2025Q2: 51,869 shares; 2025Q3: 130,039 shares; 2025Q4: 152,992 shares; 2026Q1: 164,231 shares 164,231$12.7M4.46%+11,239Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,505 shares; 2025Q1: 132,854 shares; 2025Q2: 148,795 shares; 2025Q3: not reported; 2025Q4: 152,505 shares; 2026Q1: 157,130 shares 157,130$12.7M4.46%+4,625Timeline
FTCBFIRST 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: 469,603 shares; 2025Q2: 531,778 shares; 2025Q3: not reported; 2025Q4: 540,149 shares; 2026Q1: 572,800 shares 572,800$12M4.23%+32,651Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,503 shares; 2024Q4: 443 shares; 2025Q1: 20,302 shares; 2025Q2: 23,719 shares; 2025Q3: 14,103 shares; 2025Q4: 22,489 shares; 2026Q1: 20,273 shares 20,273$11.7M4.12%-2,216Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,534 shares; 2024Q4: 20,901 shares; 2025Q1: 120,924 shares; 2025Q2: 151,381 shares; 2025Q3: not reported; 2025Q4: 197,688 shares; 2026Q1: 201,174 shares 201,174$10.2M3.58%+3,486Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 295,282 shares; 2024Q4: 31,717 shares; 2025Q1: 316,432 shares; 2025Q2: 363,819 shares; 2025Q3: not reported; 2025Q4: 372,637 shares; 2026Q1: 404,701 shares 404,701$10M3.53%+32,064Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,871 shares; 2024Q4: 7,780 shares; 2025Q1: 161,962 shares; 2025Q2: 178,391 shares; 2025Q3: not reported; 2025Q4: 188,641 shares; 2026Q1: 187,141 shares 187,141$9.51M3.35%-1,500Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,093 shares; 2024Q4: 12,831 shares; 2025Q1: 133,408 shares; 2025Q2: 148,470 shares; 2025Q3: not reported; 2025Q4: 153,546 shares; 2026Q1: 132,992 shares 132,992$9.08M3.2%-20,554Timeline
WCMIFIRST 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: 477,330 shares 477,330$8M2.82%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,288 shares; 2024Q4: 189,717 shares; 2025Q1: 193,927 shares; 2025Q2: 39,736 shares; 2025Q3: 11,053 shares; 2025Q4: 233,731 shares; 2026Q1: 61,091 shares 61,091$7.59M2.67%-172,640Timeline
FIIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 242,623 shares; 2024Q4: not reported; 2025Q1: 283,491 shares; 2025Q2: 309,551 shares; 2025Q3: not reported; 2025Q4: 314,282 shares; 2026Q1: 360,331 shares 360,331$7.48M2.63%+46,049Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 246,436 shares; 2024Q4: 23,869 shares; 2025Q1: 245,344 shares; 2025Q2: 276,140 shares; 2025Q3: not reported; 2025Q4: 286,966 shares; 2026Q1: 144,593 shares 144,593$5.7M2.01%-142,373Timeline
IWOISHARES 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: 5,531 shares; 2026Q1: 18,137 shares 18,137$5.69M2%+12,606Timeline
IEFAISHARES 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: 5,005 shares; 2025Q3: 3,782 shares; 2025Q4: 50,594 shares; 2026Q1: 58,035 shares 58,035$5.25M1.85%+7,441Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,095 shares; 2024Q4: 4,076 shares; 2025Q1: 49,278 shares; 2025Q2: 56,648 shares; 2025Q3: not reported; 2025Q4: 53,381 shares; 2026Q1: 46,155 shares 46,155$5.11M1.8%-7,226Timeline
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: 119,083 shares; 2026Q1: 125,312 shares 125,312$4.88M1.72%+6,229Timeline
AVXCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,598 shares; 2025Q3: not reported; 2025Q4: 50,345 shares; 2026Q1: 63,004 shares 63,004$4.26M1.5%+12,659Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,854 shares; 2024Q4: 4,933 shares; 2025Q1: 58,111 shares; 2025Q2: 63,118 shares; 2025Q3: not reported; 2025Q4: 64,376 shares; 2026Q1: 66,029 shares 66,029$4.22M1.49%+1,653Timeline
ILDRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 114,031 shares; 2025Q2: 109,266 shares; 2025Q3: not reported; 2025Q4: 122,013 shares; 2026Q1: 123,511 shares 123,511$3.68M1.29%+1,498Timeline
JPIBJ 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: 14,081 shares; 2025Q2: 20,802 shares; 2025Q3: not reported; 2025Q4: 62,630 shares; 2026Q1: 66,588 shares 66,588$3.18M1.12%+3,958Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,320 shares; 2024Q4: 14,815 shares; 2025Q1: 13,264 shares; 2025Q2: 12,702 shares; 2025Q3: 16,702 shares; 2025Q4: 44,951 shares; 2026Q1: 11,001 shares 11,001$2.79M0.98%-33,950Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,785 shares; 2024Q4: 25,673 shares; 2025Q1: 29,708 shares; 2025Q2: 29,254 shares; 2025Q3: 31,919 shares; 2025Q4: 63,009 shares; 2026Q1: 15,903 shares 15,903$2.77M0.98%-47,106Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,242 shares; 2024Q4: 5,997 shares; 2025Q1: 12,101 shares; 2025Q2: 4,131 shares; 2025Q3: 3,881 shares; 2025Q4: 22,599 shares; 2026Q1: 8,248 shares 8,248$2.37M0.84%-14,351Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,016 shares; 2024Q4: 2,219 shares; 2025Q1: 3,487 shares; 2025Q2: 1,648 shares; 2025Q3: 1,154 shares; 2025Q4: 8,414 shares; 2026Q1: 3,830 shares 3,830$2.19M0.77%-4,584Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,369 shares; 2024Q4: 4,843 shares; 2025Q1: 16,295 shares; 2025Q2: 14,949 shares; 2025Q3: 1,242 shares; 2025Q4: 20,714 shares; 2026Q1: 7,427 shares 7,427$2.18M0.77%-13,287Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,617 shares; 2024Q4: 5,529 shares; 2025Q1: 7,018 shares; 2025Q2: 7,217 shares; 2025Q3: 16,615 shares; 2025Q4: 22,132 shares; 2026Q1: 5,797 shares 5,797$2.15M0.76%-16,335Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,256 shares; 2024Q4: 14,314 shares; 2025Q1: 5,972 shares; 2025Q2: 10,488 shares; 2025Q3: 9,127 shares; 2025Q4: 31,492 shares; 2026Q1: 9,752 shares 9,752$2.03M0.72%-21,740Timeline
IHDGWISDOMTREE 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: 26,764 shares; 2026Q1: 36,265 shares 36,265$1.75M0.61%+9,501Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,367 shares; 2024Q4: not reported; 2025Q1: 25,917 shares; 2025Q2: 22,296 shares; 2025Q3: 4,627 shares; 2025Q4: 17,479 shares; 2026Q1: 5,637 shares 5,637$1.74M0.61%-11,842Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,866 shares; 2024Q4: 4,804 shares; 2025Q1: 24,312 shares; 2025Q2: 16,962 shares; 2025Q3: not reported; 2025Q4: 17,493 shares; 2026Q1: 8,833 shares 8,833$1.45M0.51%-8,660Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,552 shares; 2025Q2: 16,674 shares; 2025Q3: not reported; 2025Q4: 10,631 shares; 2026Q1: 4,238 shares 4,238$1.35M0.47%-6,393Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63,439 shares; 2025Q2: 53,306 shares; 2025Q3: 5,802 shares; 2025Q4: 49,823 shares; 2026Q1: 15,624 shares 15,624$1.21M0.43%-34,199Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 292,394 shares; 2024Q4: 21,042 shares; 2025Q1: not reported; 2025Q2: 33,347 shares; 2025Q3: not reported; 2025Q4: 34,230 shares; 2026Q1: 34,391 shares 34,391$1.16M0.41%+161Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,702 shares; 2025Q2: 42,367 shares; 2025Q3: not reported; 2025Q4: 23,198 shares; 2026Q1: 11,594 shares 11,594$1.09M0.38%-11,604Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,751 shares; 2026Q1: 15,160 shares 15,160$1.09M0.38%+11,409Timeline
TELTE CONNECTIVITY 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: 1,328 shares; 2025Q4: not reported; 2026Q1: 5,117 shares 5,117$1.07M0.38%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,440 shares; 2024Q4: not reported; 2025Q1: 12,463 shares; 2025Q2: 16,043 shares; 2025Q3: 8,779 shares; 2025Q4: 27,093 shares; 2026Q1: 6,245 shares 6,245$1.06M0.37%-20,848Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,950 shares; 2025Q2: 4,464 shares; 2025Q3: 2,080 shares; 2025Q4: 7,025 shares; 2026Q1: 3,390 shares 3,390$1.02M0.36%-3,635Timeline
PDIPIMCO DYNAMIC INCOME 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: 23,159 shares; 2025Q3: not reported; 2025Q4: 47,896 shares; 2026Q1: 48,594 shares 48,594$831K0.29%+698Timeline
EXPEEXPEDIA 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: 3,928 shares; 2026Q1: 3,524 shares 3,524$814K0.29%-404Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 798 shares; 2024Q4: 490 shares; 2025Q1: 923 shares; 2025Q2: 1,461 shares; 2025Q3: 1,398 shares; 2025Q4: 3,792 shares; 2026Q1: 857 shares 857$788K0.28%-2,935Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,280 shares; 2024Q4: not reported; 2025Q1: 12,270 shares; 2025Q2: 11,310 shares; 2025Q3: 5,673 shares; 2025Q4: 16,008 shares; 2026Q1: 3,201 shares 3,201$783K0.28%-12,807Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,749 shares; 2024Q4: 5,696 shares; 2025Q1: 42,839 shares; 2025Q2: 27,842 shares; 2025Q3: not reported; 2025Q4: 41,407 shares; 2026Q1: 9,621 shares 9,621$766K0.27%-31,786Timeline
EBAYEBAY INC.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: not reported; 2025Q3: not reported; 2025Q4: 7,980 shares; 2026Q1: 8,402 shares 8,402$765K0.27%+422Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,716 shares; 2025Q2: 18,277 shares; 2025Q3: not reported; 2025Q4: 3,802 shares; 2026Q1: 3,905 shares 3,905$758K0.27%+103Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 698 shares; 2025Q1: 3,270 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 520 shares; 2026Q1: 1,088 shares 1,088$743K0.26%+568Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,015 shares; 2024Q4: not reported; 2025Q1: 7,966 shares; 2025Q2: 7,434 shares; 2025Q3: not reported; 2025Q4: 9,783 shares; 2026Q1: 4,571 shares 4,571$730K0.26%-5,212Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,355 shares; 2025Q2: 1,364 shares; 2025Q3: not reported; 2025Q4: 757 shares; 2026Q1: 3,044 shares 3,044$729K0.26%+2,287Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,705 shares; 2025Q2: 2,540 shares; 2025Q3: not reported; 2025Q4: 918 shares; 2026Q1: 482 shares 482$710K0.25%-436Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 484,289 shares; 2024Q4: 26,278 shares; 2025Q1: 7,008 shares; 2025Q2: 15,104 shares; 2025Q3: not reported; 2025Q4: 17,461 shares; 2026Q1: 16,014 shares 16,014$698K0.25%-1,447Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,229 shares; 2024Q4: not reported; 2025Q1: 4,215 shares; 2025Q2: 4,774 shares; 2025Q3: not reported; 2025Q4: 5,716 shares; 2026Q1: 5,957 shares 5,957$684K0.24%+241Timeline
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: 2,099 shares; 2025Q2: 2,054 shares; 2025Q3: not reported; 2025Q4: 922 shares; 2026Q1: 490 shares 490$676K0.24%-432Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,530 shares; 2025Q2: 9,784 shares; 2025Q3: not reported; 2025Q4: 4,838 shares; 2026Q1: 2,949 shares 2,949$674K0.24%-1,889Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,715 shares; 2025Q2: 5,976 shares; 2025Q3: not reported; 2025Q4: 4,330 shares; 2026Q1: 2,056 shares 2,056$670K0.24%-2,274Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,186 shares; 2025Q2: 22,267 shares; 2025Q3: not reported; 2025Q4: 8,364 shares; 2026Q1: 3,135 shares 3,135$670K0.24%-5,229Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 548 shares; 2025Q2: 1,969 shares; 2025Q3: not reported; 2025Q4: 938 shares; 2026Q1: 612 shares 612$669K0.24%-326Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,802 shares; 2025Q2: 5,239 shares; 2025Q3: not reported; 2025Q4: 3,061 shares; 2026Q1: 1,941 shares 1,941$668K0.24%-1,120Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,079 shares; 2024Q4: not reported; 2025Q1: 9,436 shares; 2025Q2: 9,026 shares; 2025Q3: 3,225 shares; 2025Q4: 9,034 shares; 2026Q1: 3,029 shares 3,029$659K0.23%-6,005Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,547 shares; 2025Q2: 45,636 shares; 2025Q3: 6,355 shares; 2025Q4: 17,714 shares; 2026Q1: 6,988 shares 6,988$649K0.23%-10,726Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,056 shares; 2025Q2: 13,695 shares; 2025Q3: not reported; 2025Q4: 5,645 shares; 2026Q1: 4,442 shares 4,442$627K0.22%-1,203Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,744 shares; 2024Q4: not reported; 2025Q1: 7,135 shares; 2025Q2: 7,994 shares; 2025Q3: 119,609 shares; 2025Q4: 7,855 shares; 2026Q1: 8,167 shares 8,167$625K0.22%+312Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,581 shares; 2024Q4: 6,331 shares; 2025Q1: 38,708 shares; 2025Q2: 24,279 shares; 2025Q3: not reported; 2025Q4: 42,545 shares; 2026Q1: 12,816 shares 12,816$625K0.22%-29,729Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 8,534 shares 8,534$621K0.22%newTimeline
BUFQFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,203 shares; 2024Q4: 16,540 shares; 2025Q1: not reported; 2025Q2: 14,466 shares; 2025Q3: not reported; 2025Q4: 18,596 shares; 2026Q1: 17,042 shares 17,042$602K0.21%-1,554Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,759 shares; 2024Q4: not reported; 2025Q1: 9,648 shares; 2025Q2: 9,045 shares; 2025Q3: 8,589 shares; 2025Q4: 7,787 shares; 2026Q1: 6,126 shares 6,126$600K0.21%-1,661Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,109 shares; 2025Q2: 7,513 shares; 2025Q3: not reported; 2025Q4: 12,507 shares; 2026Q1: 15,979 shares 15,979$591K0.21%+3,472Timeline
GDGENERAL DYNAMICS 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: 11,688 shares; 2025Q3: not reported; 2025Q4: 3,678 shares; 2026Q1: 1,711 shares 1,711$587K0.21%-1,967Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,365 shares; 2025Q2: 2,957 shares; 2025Q3: 911 shares; 2025Q4: 8,636 shares; 2026Q1: 1,876 shares 1,876$583K0.21%-6,760Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,449 shares; 2024Q4: 10,626 shares; 2025Q1: not reported; 2025Q2: 10,562 shares; 2025Q3: not reported; 2025Q4: 11,749 shares; 2026Q1: 12,363 shares 12,363$581K0.2%+614Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,282 shares; 2025Q2: 19,714 shares; 2025Q3: 2,519 shares; 2025Q4: 11,624 shares; 2026Q1: 3,516 shares 3,516$581K0.2%-8,108Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,209 shares; 2025Q2: 1,364 shares; 2025Q3: not reported; 2025Q4: 1,536 shares; 2026Q1: 642 shares 642$575K0.2%-894Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,017 shares; 2025Q2: 21,458 shares; 2025Q3: not reported; 2025Q4: 10,846 shares; 2026Q1: 4,633 shares 4,633$569K0.2%-6,213Timeline
UVIXVS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,283 shares; 2025Q2: 44,483 shares; 2025Q3: not reported; 2025Q4: 79,162 shares; 2026Q1: 63,775 shares 63,775$552K0.19%-15,387Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,558 shares; 2025Q2: 5,426 shares; 2025Q3: not reported; 2025Q4: 1,639 shares; 2026Q1: 1,378 shares 1,378$548K0.19%-261Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,722 shares; 2024Q4: not reported; 2025Q1: 25,375 shares; 2025Q2: 18,797 shares; 2025Q3: 15,940 shares; 2025Q4: 25,060 shares; 2026Q1: 17,745 shares 17,745$544K0.19%-7,315Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 719 shares; 2025Q3: 524 shares; 2025Q4: 4,592 shares; 2026Q1: 1,087 shares 1,087$543K0.19%-3,505Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,206 shares; 2025Q2: 11,029 shares; 2025Q3: not reported; 2025Q4: 6,210 shares; 2026Q1: 3,735 shares 3,735$540K0.19%-2,475Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,913 shares; 2025Q2: 10,819 shares; 2025Q3: not reported; 2025Q4: 4,765 shares; 2026Q1: 3,833 shares 3,833$535K0.19%-932Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,646 shares; 2025Q2: 46,028 shares; 2025Q3: 9,270 shares; 2025Q4: 54,363 shares; 2026Q1: 18,469 shares 18,469$530K0.19%-35,894Timeline
VUGVANGUARD 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: not reported; 2025Q3: 1,827 shares; 2025Q4: 2,848 shares; 2026Q1: 1,207 shares 1,207$527K0.19%-1,641Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 599 shares; 2024Q4: 1,045 shares; 2025Q1: 519 shares; 2025Q2: 1,196 shares; 2025Q3: 1,344 shares; 2025Q4: 1,380 shares; 2026Q1: 877 shares 877$525K0.18%-503Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,819 shares; 2024Q4: 1,397 shares; 2025Q1: 907 shares; 2025Q2: 1,468 shares; 2025Q3: not reported; 2025Q4: 2,223 shares; 2026Q1: 1,204 shares 1,204$518K0.18%-1,019Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,057 shares; 2025Q2: 6,841 shares; 2025Q3: not reported; 2025Q4: 5,005 shares; 2026Q1: 2,984 shares 2,984$518K0.18%-2,021Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,829 shares; 2025Q2: 3,781 shares; 2025Q3: not reported; 2025Q4: 3,160 shares; 2026Q1: 2,451 shares 2,451$514K0.18%-709Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,458 shares; 2024Q4: not reported; 2025Q1: 5,192 shares; 2025Q2: 5,020 shares; 2025Q3: not reported; 2025Q4: 4,981 shares; 2026Q1: 5,268 shares 5,268$512K0.18%+287Timeline
HEFAISHARES 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: 7,626 shares; 2025Q4: 9,368 shares; 2026Q1: 11,980 shares 11,980$509K0.18%+2,612Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,488 shares; 2025Q2: 1,513 shares; 2025Q3: not reported; 2025Q4: 1,022 shares; 2026Q1: 525 shares 525$505K0.18%-497Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,452 shares; 2026Q1: 2,503 shares 2,503$475K0.17%+51Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,542 shares; 2025Q2: 4,476 shares; 2025Q3: not reported; 2025Q4: 2,410 shares; 2026Q1: 2,114 shares 2,114$475K0.17%-296Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,229 shares; 2025Q2: 8,346 shares; 2025Q3: not reported; 2025Q4: 4,305 shares; 2026Q1: 3,271 shares 3,271$454K0.16%-1,034Timeline
HUBBHUBBELL 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: 916 shares 916$450K0.16%newTimeline
AGGHSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,121 shares; 2025Q3: not reported; 2025Q4: 22,529 shares; 2026Q1: 22,045 shares 22,045$449K0.16%-484Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: not reported; 2025Q1: 11,206 shares; 2025Q2: 12,038 shares; 2025Q3: 3,404 shares; 2025Q4: 11,858 shares; 2026Q1: 2,152 shares 2,152$445K0.16%-9,706Timeline
STRLSTERLING INFRASTRUCTURE 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: 1,498 shares; 2026Q1: 1,087 shares 1,087$443K0.16%-411Timeline
ITTITT 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: 1,178 shares; 2026Q1: 2,289 shares 2,289$436K0.15%+1,111Timeline
FCFSFIRSTCASH HOLDINGS 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: 4,436 shares; 2026Q1: 2,306 shares 2,306$434K0.15%-2,130Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,429 shares; 2025Q2: 33,649 shares; 2025Q3: not reported; 2025Q4: 12,486 shares; 2026Q1: 3,224 shares 3,224$426K0.15%-9,262Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,487 shares; 2024Q4: 9,946 shares; 2025Q1: not reported; 2025Q2: 8,323 shares; 2025Q3: 6,937 shares; 2025Q4: 7,727 shares; 2026Q1: 7,860 shares 7,860$414K0.15%+133Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,057 shares; 2025Q2: 13,592 shares; 2025Q3: not reported; 2025Q4: 9,292 shares; 2026Q1: 3,861 shares 3,861$412K0.15%-5,431Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,618 shares; 2025Q2: 21,680 shares; 2025Q3: not reported; 2025Q4: 8,343 shares; 2026Q1: 3,385 shares 3,385$407K0.14%-4,958Timeline
WTSWATTS WATER 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: 7,065 shares; 2026Q1: 1,370 shares 1,370$398K0.14%-5,695Timeline
INCYINCYTE 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: 2,181 shares; 2026Q1: 4,214 shares 4,214$397K0.14%+2,033Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,072 shares; 2025Q2: 3,030 shares; 2025Q3: not reported; 2025Q4: 1,231 shares; 2026Q1: 727 shares 727$391K0.14%-504Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,401 shares; 2026Q1: 813 shares 813$390K0.14%-588Timeline
ANAUTONATION 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: 2,694 shares; 2026Q1: 1,952 shares 1,952$381K0.13%-742Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 429 shares; 2026Q1: 720 shares 720$376K0.13%+291Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,760 shares; 2025Q2: 10,506 shares; 2025Q3: not reported; 2025Q4: 7,309 shares; 2026Q1: 7,778 shares 7,778$369K0.13%+469Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,055 shares; 2024Q4: not reported; 2025Q1: 25,949 shares; 2025Q2: 12,224 shares; 2025Q3: 3,786 shares; 2025Q4: 13,790 shares; 2026Q1: 4,840 shares 4,840$368K0.13%-8,950Timeline
HOMBHOME BANCSHARES 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: 17,940 shares; 2026Q1: 13,474 shares 13,474$363K0.13%-4,466Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,864 shares; 2024Q4: 2,884 shares; 2025Q1: not reported; 2025Q2: 3,608 shares; 2025Q3: not reported; 2025Q4: 3,903 shares; 2026Q1: 3,911 shares 3,911$363K0.13%+8Timeline
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: 2,128 shares; 2025Q3: not reported; 2025Q4: 2,503 shares; 2026Q1: 1,813 shares 1,813$361K0.13%-690Timeline
VTVVANGUARD 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: not reported; 2025Q3: 11,893 shares; 2025Q4: 2,113 shares; 2026Q1: 1,793 shares 1,793$352K0.12%-320Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,116 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,266 shares; 2025Q4: 3,214 shares; 2026Q1: 1,420 shares 1,420$345K0.12%-1,794Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,521 shares; 2025Q2: 25,165 shares; 2025Q3: not reported; 2025Q4: 14,235 shares; 2026Q1: 8,000 shares 8,000$343K0.12%-6,235Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,695 shares; 2025Q2: 10,023 shares; 2025Q3: not reported; 2025Q4: 3,751 shares; 2026Q1: 2,497 shares 2,497$342K0.12%-1,254Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,244 shares; 2026Q1: 1,774 shares 1,774$335K0.12%-1,470Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,641 shares; 2025Q2: 28,193 shares; 2025Q3: not reported; 2025Q4: 19,740 shares; 2026Q1: 12,058 shares 12,058$331K0.12%-7,682Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 644 shares 644$319K0.11%newTimeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,342 shares; 2026Q1: 1,272 shares 1,272$317K0.11%-1,070Timeline
ALLEALLEGION 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: 3,694 shares; 2026Q1: 2,126 shares 2,126$309K0.11%-1,568Timeline
FTQIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,907 shares; 2024Q4: 14,943 shares; 2025Q1: not reported; 2025Q2: 14,821 shares; 2025Q3: not reported; 2025Q4: 15,300 shares; 2026Q1: 15,343 shares 15,343$306K0.11%+43Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,581 shares; 2025Q2: 4,834 shares; 2025Q3: not reported; 2025Q4: 2,779 shares; 2026Q1: 1,688 shares 1,688$302K0.11%-1,091Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,359 shares; 2025Q2: not reported; 2025Q3: 1,977 shares; 2025Q4: 3,226 shares; 2026Q1: 1,040 shares 1,040$299K0.11%-2,186Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,912 shares; 2024Q4: 3,269 shares; 2025Q1: 6,595 shares; 2025Q2: 5,885 shares; 2025Q3: 5,678 shares; 2025Q4: 16,307 shares; 2026Q1: 2,052 shares 2,052$296K0.1%-14,255Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,749 shares; 2024Q4: 1,812 shares; 2025Q1: 15,077 shares; 2025Q2: 16,038 shares; 2025Q3: not reported; 2025Q4: 10,669 shares; 2026Q1: 3,054 shares 3,054$294K0.1%-7,615Timeline
FSSFEDERAL SIGNAL 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: 2,710 shares 2,710$293K0.1%newTimeline
FOXAFOX 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: 20,555 shares; 2025Q3: not reported; 2025Q4: 8,246 shares; 2026Q1: 4,963 shares 4,963$290K0.1%-3,283Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,227 shares; 2025Q2: 5,845 shares; 2025Q3: not reported; 2025Q4: 4,497 shares; 2026Q1: 2,891 shares 2,891$286K0.1%-1,606Timeline
IBPINSTALLED BLDG PRODS 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: 1,069 shares 1,069$283K0.1%newTimeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,413 shares; 2025Q3: not reported; 2025Q4: 1,558 shares; 2026Q1: 933 shares 933$282K0.1%-625Timeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,663 shares; 2024Q4: 5,666 shares; 2025Q1: not reported; 2025Q2: 7,614 shares; 2025Q3: not reported; 2025Q4: 8,879 shares; 2026Q1: 6,833 shares 6,833$277K0.1%-2,046Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,128 shares; 2025Q2: 2,480 shares; 2025Q3: 1,163 shares; 2025Q4: 931 shares; 2026Q1: 842 shares 842$277K0.1%-89Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,085 shares; 2024Q4: 1,102 shares; 2025Q1: 7,238 shares; 2025Q2: 3,581 shares; 2025Q3: 982 shares; 2025Q4: 5,038 shares; 2026Q1: 1,171 shares 1,171$277K0.1%-3,867Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,733 shares; 2024Q4: 10,190 shares; 2025Q1: not reported; 2025Q2: 9,299 shares; 2025Q3: not reported; 2025Q4: 6,645 shares; 2026Q1: 5,645 shares 5,645$275K0.1%-1,000Timeline
AXAXOS FINANCIAL 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: 3,211 shares 3,211$273K0.1%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,676 shares; 2025Q2: 9,248 shares; 2025Q3: 2,524 shares; 2025Q4: 11,402 shares; 2026Q1: 3,091 shares 3,091$268K0.09%-8,311Timeline
QHYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,771 shares; 2024Q4: 5,774 shares; 2025Q1: not reported; 2025Q2: 5,682 shares; 2025Q3: not reported; 2025Q4: 5,752 shares; 2026Q1: 5,753 shares 5,753$262K0.09%+1Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,443 shares; 2025Q2: 9,329 shares; 2025Q3: not reported; 2025Q4: 3,019 shares; 2026Q1: 1,645 shares 1,645$259K0.09%-1,374Timeline
AVBAVALONBAY CMNTYS 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: 1,575 shares 1,575$257K0.09%newTimeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,215 shares; 2025Q2: 11,110 shares; 2025Q3: not reported; 2025Q4: 4,795 shares; 2026Q1: 3,127 shares 3,127$257K0.09%-1,668Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,471 shares; 2024Q4: 2,128 shares; 2025Q1: 1,886 shares; 2025Q2: 987 shares; 2025Q3: 1,639 shares; 2025Q4: 2,635 shares; 2026Q1: 642 shares 642$239K0.08%-1,993Timeline
URBNURBAN OUTFITTERS 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: 4,743 shares; 2025Q3: not reported; 2025Q4: 5,028 shares; 2026Q1: 3,762 shares 3,762$238K0.08%-1,266Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,927 shares; 2025Q2: 7,268 shares; 2025Q3: not reported; 2025Q4: 4,270 shares; 2026Q1: 1,648 shares 1,648$235K0.08%-2,622Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,476 shares; 2025Q2: 4,937 shares; 2025Q3: not reported; 2025Q4: 3,985 shares; 2026Q1: 1,169 shares 1,169$232K0.08%-2,816Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,026 shares; 2025Q2: 2,543 shares; 2025Q3: not reported; 2025Q4: 2,024 shares; 2026Q1: 856 shares 856$232K0.08%-1,168Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,630 shares; 2024Q4: 3,630 shares; 2025Q1: not reported; 2025Q2: 3,481 shares; 2025Q3: not reported; 2025Q4: 3,490 shares; 2026Q1: 3,493 shares 3,493$230K0.08%+3Timeline
APLSAPELLIS PHARMACEUTICALS 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: 5,672 shares 5,672$228K0.08%newTimeline
RDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,885 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,793 shares; 2025Q3: not reported; 2025Q4: 8,819 shares; 2026Q1: 8,819 shares 8,819$225K0.08%0Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,488 shares; 2025Q3: not reported; 2025Q4: 2,148 shares; 2026Q1: 1,383 shares 1,383$218K0.08%-765Timeline
QLYSQUALYS 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: 4,679 shares; 2026Q1: 2,443 shares 2,443$215K0.08%-2,236Timeline
CALMCAL MAINE FOODS 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: 6,938 shares; 2025Q3: not reported; 2025Q4: 3,621 shares; 2026Q1: 2,706 shares 2,706$214K0.08%-915Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,960 shares; 2026Q1: 1,426 shares 1,426$210K0.07%-2,534Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 806 shares; 2024Q4: not reported; 2025Q1: 4,463 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,582 shares; 2026Q1: 652 shares 652$209K0.07%-3,930Timeline
FLYWFLYWIRE CORPORATIONQuarterly 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: 13,179 shares; 2026Q1: 11,607 shares 11,607$135K0.05%-1,572Timeline
REALTHE REALREAL 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: 11,284 shares; 2026Q1: 13,606 shares 13,606$124K0.04%+2,322Timeline
LPTHLIGHTPATH 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: not reported; 2026Q1: 11,766 shares 11,766$118K0.04%newTimeline
MBLYMOBILEYE 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: 16,947 shares; 2026Q1: 16,460 shares 16,460$113K0.04%-487Timeline
NRDSNERDWALLET 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: 10,825 shares 10,825$112K0.04%newTimeline
MAXMEDIAALPHA 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: 11,957 shares 11,957$111K0.04%newTimeline

Sold out in Q1 2026

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

The largest 100 of 148. All 148

SecurityShares beforeValue beforeType
CWISPDR INDEX SHS FDS241,519$8.68Mshares
SPYSTATE STR SPDR S&P 500 ETF T4,482$3.06Mshares
ORLYOREILLY AUTOMOTIVE INC30,012$2.74Mshares
BRK-BBERKSHIRE HATHAWAY INC DEL4,741$2.38Mshares
FIDUFIDELITY COVINGTON TRUST26,961$2.22Mshares
FDISFIDELITY COVINGTON TRUST21,590$2.21Mshares
XFIVBONDBLOXX ETF TRUST39,350$1.95Mshares
MDYGSPDR SERIES TRUST20,576$1.9Mshares
ILTBISHARES TR35,080$1.74Mshares
FUTYFIDELITY COVINGTON TRUST31,318$1.73Mshares
GOVTISHARES TR73,097$1.68Mshares
MDYVSPDR SERIES TRUST19,036$1.61Mshares
FMATFIDELITY COVINGTON TRUST30,287$1.61Mshares
SKORFLEXSHARES TR31,725$1.56Mshares
QCOMQUALCOMM INC8,760$1.5Mshares
PNCPNC FINL SVCS GROUP INC6,259$1.31Mshares
MBBISHARES TR13,446$1.28Mshares
MUMICRON TECHNOLOGY INC4,479$1.28Mshares
UBERUBER TECHNOLOGIES INC14,934$1.22Mshares
SPBOSPDR SERIES TRUST39,751$1.17Mshares
TAT&T INC43,690$1.09Mshares
XTREBONDBLOXX ETF TRUST21,252$1.06Mshares
HONHONEYWELL INTL INC5,340$1.04Mshares
FRELFIDELITY COVINGTON TRUST38,585$1.04Mshares
CRMSALESFORCE INC3,799$1.01Mshares
AMDADVANCED MICRO DEVICES INC4,613$988Kshares
ATRAPTARGROUP INC8,085$986Kshares
VZVERIZON COMMUNICATIONS INC23,641$963Kshares
AMGNAMGEN INC2,935$961Kshares
AVIGAMERICAN CENTY ETF TR22,867$959Kshares
ABTABBOTT LABORATORIES7,508$941Kshares
AMATAPPLIED MATLS INC3,575$919Kshares
PLTRPALANTIR TECHNOLOGIES INC4,980$885Kshares
GGGGRACO INC10,785$884Kshares
ORCLORACLE CORP4,459$869Kshares
EOGEOG RES INC8,194$860Kshares
SYFSYNCHRONY FINANCIAL10,288$858Kshares
EGPEASTGROUP PPTYS INC4,578$816Kshares
NFLXNETFLIX INC.8,413$789Kshares
PANWPALO ALTO NETWORKS INC4,090$753Kshares
XTWYBONDBLOXX ETF TRUST19,748$747Kshares
RRYDER SYS INC3,838$735Kshares
BMYBRISTOL-MYERS SQUIBB CO13,022$702Kshares
GEGE AEROSPACE2,122$654Kshares
CHWYCHEWY INC19,773$653Kshares
OZKBANK OZK LITTLE ROCK ARK12,645$582Kshares
SPTISPDR SERIES TRUST19,068$550Kshares
FTNTFORTINET INC6,727$534Kshares
TSNTYSON FOODS INC8,579$503Kshares
FLDRFIDELITY MERRIMACK STR TR9,801$492Kshares
IAUISHARES GOLD TR5,681$461Kshares
KKRKKR & CO INC3,450$440Kshares
SRESEMPRA4,969$439Kshares
NEMNEWMONT CORP4,386$438Kshares
RTXRTX CORPORATION2,324$426Kshares
MOALTRIA GROUP INC7,306$421Kshares
DDOMINION ENERGY INC7,159$419Kshares
IBMINTERNATIONAL BUSINESS MACHS1,383$410Kshares
CMBSISHARES TR8,338$409Kshares
PFEPFIZER INC16,314$406Kshares
TPHTRI POINTE HOMES INC12,768$402Kshares
ZTSZOETIS INC3,144$396Kshares
USBUS BANCORP7,383$394Kshares
PEPPEPSICO INC2,726$391Kshares
FFORD MTR CO29,438$386Kshares
EIXEDISON INTL6,390$384Kshares
WPMWHEATON PRECIOUS METALS CORP3,227$379Kshares
PRUPRUDENTIAL FINL INC3,328$376Kshares
APDAIR PRODUCTS AND CHEMICALS I1,512$373Kshares
HBANHUNTINGTON BANCSHARES INC21,502$373Kshares
EMREMERSON ELEC CO2,702$359Kshares
OMCOMNICOM GROUP INC4,430$358Kshares
VYMIVANGUARD WHITEHALL FDS3,961$356Kshares
CFGCITIZENS FINL GROUP INC5,906$345Kshares
DFACDIMENSIONAL ETF TRUST8,692$344Kshares
SWKSSKYWORKS SOLUTIONS INC5,349$339Kshares
VCITVANGUARD SCOTTSDALE FDS4,037$338Kshares
SPGIS&P GLOBAL INC640$334Kshares
KEYKEYCORP16,001$330Kshares
TROWPRICE T ROWE GROUP INC3,140$321Kshares
OKEONEOK INC NEW4,293$316Kshares
AEPAMERICAN ELEC PWR CO INC2,665$307Kshares
ESEVERSOURCE ENERGY4,460$300Kshares
TRVTRAVELERS COMPANIES INC1,011$293Kshares
GPCGENUINE PARTS CO2,382$293Kshares
SPHYSPDR SERIES TRUST12,373$293Kshares
WECWEC ENERGY GROUP INC2,746$290Kshares
CVLTCOMMVAULT SYS INC2,231$280Kshares
KMBKIMBERLY-CLARK CORP2,730$275Kshares
ICEINTERCONTINENTAL EXCHANGE IN1,692$274Kshares
LYBLYONDELLBASELL INDUSTRIES NV6,313$273Kshares
RFREGIONS FINANCIAL CORP NEW9,980$270Kshares
GISGENERAL MILLS INC5,741$267Kshares
IWMISHARES TR1,075$265Kshares
VRTVERTIV HOLDINGS CO1,606$260Kshares
IVVISHARES TR376$258Kshares
VXFVANGUARD INDEX FDS1,219$255Kshares
SLVISHARES SILVER TR3,886$250Kshares
CAGCONAGRA BRANDS INC14,358$249Kshares
DTEDTE ENERGY CO1,918$247Kshares

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 0001172661-26-001794 base2026-05-13acceptance time not in the bulk data set