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Oliver Luxxe Assets LLC

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13F filer, CIK 1666239, GLADSTONE, NJ

Oliver Luxxe Assets LLC reported $667,861,146 across 200 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-08. Its ten largest share positions make up 17.19% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001666239-26-000006

Period
2026-03-31
Reported value
$668M
Holdings
200
Top 10 weight
17.19%
New
31
Sold out
20

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PHnew+9,037$8.09M
PCARnew+59,263$6.84M
CRMnew+31,633$5.9M
ESInew+170,482$5.82M
ELnew+69,636$5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MMMexited-65,944-$10.6M
AZNexited-91,468-$8.41M
GOOGLreduced-28,381-$8.16M
AMZNreduced-36,803-$7.67M
SNNexited-181,116-$5.94M

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 0001666239-26-000006, largest first. % of portfolio is the value over $667,861,146, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,985 shares; 2024Q4: 46,985 shares; 2025Q1: 46,872 shares; 2025Q2: 43,906 shares; 2025Q3: 43,873 shares; 2025Q4: 44,355 shares; 2026Q1: 33,423 shares 33,423$14.4M2.15%-10,932Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,059 shares; 2024Q4: 27,059 shares; 2025Q1: 26,483 shares; 2025Q2: 23,653 shares; 2025Q3: 15,599 shares; 2025Q4: 15,679 shares; 2026Q1: 15,705 shares 15,705$13.7M2.05%+26Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,667 shares; 2024Q4: 116,667 shares; 2025Q1: 114,199 shares; 2025Q2: 116,464 shares; 2025Q3: 120,049 shares; 2025Q4: 117,244 shares; 2026Q1: 116,707 shares 116,707$13.2M1.98%-537Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,783 shares; 2024Q4: 73,783 shares; 2025Q1: 72,760 shares; 2025Q2: 74,154 shares; 2025Q3: 77,539 shares; 2025Q4: 75,811 shares; 2026Q1: 75,043 shares 75,043$12.3M1.85%-768Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,126 shares; 2024Q4: 51,126 shares; 2025Q1: 51,737 shares; 2025Q2: 52,996 shares; 2025Q3: 55,546 shares; 2025Q4: 70,745 shares; 2026Q1: 71,401 shares 71,401$11.8M1.77%+656Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,586 shares; 2024Q4: 30,586 shares; 2025Q1: 61,656 shares; 2025Q2: 85,077 shares; 2025Q3: 90,099 shares; 2025Q4: 91,005 shares; 2026Q1: 91,674 shares 91,674$10.3M1.54%+669Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,468 shares; 2024Q4: 34,468 shares; 2025Q1: 34,261 shares; 2025Q2: 34,322 shares; 2025Q3: 35,271 shares; 2025Q4: 35,115 shares; 2026Q1: 35,615 shares 35,615$10.1M1.51%+500Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,938 shares; 2024Q4: 139,938 shares; 2025Q1: 147,360 shares; 2025Q2: 153,790 shares; 2025Q3: 171,266 shares; 2025Q4: 171,976 shares; 2026Q1: 170,980 shares 170,980$10.1M1.5%-996Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,929 shares; 2024Q4: 147,929 shares; 2025Q1: 143,672 shares; 2025Q2: 149,047 shares; 2025Q3: 157,543 shares; 2025Q4: 158,948 shares; 2026Q1: 155,471 shares 155,471$9.49M1.42%-3,477Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,578 shares; 2024Q4: 47,578 shares; 2025Q1: 27,438 shares; 2025Q2: 27,564 shares; 2025Q3: 27,865 shares; 2025Q4: 27,591 shares; 2026Q1: 27,741 shares 27,741$9.37M1.4%+150Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,618 shares; 2024Q4: 41,618 shares; 2025Q1: 43,203 shares; 2025Q2: 44,398 shares; 2025Q3: 46,434 shares; 2025Q4: 47,342 shares; 2026Q1: 48,686 shares 48,686$8.88M1.33%+1,344Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,206 shares; 2024Q4: 23,206 shares; 2025Q1: 24,137 shares; 2025Q2: 25,311 shares; 2025Q3: 26,705 shares; 2025Q4: 27,034 shares; 2026Q1: 27,731 shares 27,731$8.44M1.26%+697Timeline
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: 13,238 shares; 2026Q1: 15,849 shares 15,849$8.28M1.24%+2,611Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,174 shares; 2024Q4: 20,174 shares; 2025Q1: 21,144 shares; 2025Q2: 21,859 shares; 2025Q3: 23,288 shares; 2025Q4: 26,256 shares; 2026Q1: 26,637 shares 26,637$8.1M1.21%+381Timeline
PHPARKER-HANNIFIN 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: 9,037 shares 9,037$8.09M1.21%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,902 shares; 2024Q4: 5,902 shares; 2025Q1: 80,418 shares; 2025Q2: 84,180 shares; 2025Q3: 97,518 shares; 2025Q4: 98,363 shares; 2026Q1: 100,649 shares 100,649$8.01M1.2%+2,286Timeline
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: 28,807 shares; 2025Q3: 36,458 shares; 2025Q4: 36,515 shares; 2026Q1: 37,502 shares 37,502$7.84M1.17%+987Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,884 shares; 2024Q4: 37,884 shares; 2025Q1: 43,532 shares; 2025Q2: 76,131 shares; 2025Q3: 80,243 shares; 2025Q4: 78,031 shares; 2026Q1: 78,447 shares 78,447$7.67M1.15%+416Timeline
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: 88,999 shares; 2025Q4: 103,446 shares; 2026Q1: 106,487 shares 106,487$7.65M1.15%+3,041Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,767 shares; 2025Q4: 17,100 shares; 2026Q1: 38,452 shares 38,452$7.57M1.13%+21,352Timeline
RLRALPH LAUREN 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: 22,834 shares; 2025Q3: 30,678 shares; 2025Q4: 30,672 shares; 2026Q1: 21,941 shares 21,941$7.55M1.13%-8,731Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,883 shares; 2024Q4: 33,883 shares; 2025Q1: 34,304 shares; 2025Q2: 35,580 shares; 2025Q3: 39,073 shares; 2025Q4: 39,681 shares; 2026Q1: 40,091 shares 40,091$7.48M1.12%+410Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,671 shares; 2024Q4: 47,671 shares; 2025Q1: 38,997 shares; 2025Q2: 55,366 shares; 2025Q3: 57,306 shares; 2025Q4: 54,323 shares; 2026Q1: 25,942 shares 25,942$7.46M1.12%-28,381Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 59,309 shares; 2025Q2: 62,465 shares; 2025Q3: 66,044 shares; 2025Q4: 66,788 shares; 2026Q1: 53,158 shares 53,158$7.41M1.11%-13,630Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,687 shares; 2024Q4: 36,687 shares; 2025Q1: 36,726 shares; 2025Q2: 38,325 shares; 2025Q3: 40,842 shares; 2025Q4: 41,239 shares; 2026Q1: 33,630 shares 33,630$7.31M1.1%-7,609Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,874 shares; 2024Q4: 33,874 shares; 2025Q1: 33,686 shares; 2025Q2: 35,249 shares; 2025Q3: 37,581 shares; 2025Q4: 37,112 shares; 2026Q1: 35,020 shares 35,020$7.25M1.08%-2,092Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,456 shares; 2025Q2: 22,426 shares; 2025Q3: 23,554 shares; 2025Q4: 25,452 shares; 2026Q1: 25,335 shares 25,335$7.19M1.08%-117Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: 10 shares; 2025Q4: 10 shares; 2026Q1: 10 shares 10$7.18M1.08%0Timeline
PCARPACCAR 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: 59,263 shares 59,263$6.84M1.02%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,573 shares; 2024Q4: 12,573 shares; 2025Q1: 11,989 shares; 2025Q2: 11,329 shares; 2025Q3: 10,938 shares; 2025Q4: 10,698 shares; 2026Q1: 10,402 shares 10,402$6.77M1.01%-296Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,940 shares; 2024Q4: 11,940 shares; 2025Q1: 12,550 shares; 2025Q2: 13,137 shares; 2025Q3: 13,857 shares; 2025Q4: 13,826 shares; 2026Q1: 13,989 shares 13,989$6.62M0.99%+163Timeline
SANMSANMINA 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: 26,372 shares; 2025Q3: 26,906 shares; 2025Q4: 16,705 shares; 2026Q1: 51,018 shares 51,018$6.61M0.99%+34,313Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,030 shares; 2024Q4: 56,030 shares; 2025Q1: 76,633 shares; 2025Q2: 109,487 shares; 2025Q3: 117,166 shares; 2025Q4: 115,606 shares; 2026Q1: 120,791 shares 120,791$6.53M0.98%+5,185Timeline
CSCOCISCO SYS 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: 73,182 shares; 2025Q3: 76,164 shares; 2025Q4: 77,149 shares; 2026Q1: 78,830 shares 78,830$6.12M0.92%+1,681Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,940 shares; 2024Q4: 95,940 shares; 2025Q1: 98,721 shares; 2025Q2: 57,253 shares; 2025Q3: 58,559 shares; 2025Q4: 74,149 shares; 2026Q1: 76,091 shares 76,091$6.04M0.91%+1,942Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,678 shares; 2024Q4: 18,678 shares; 2025Q1: 12,543 shares; 2025Q2: 12,607 shares; 2025Q3: 13,236 shares; 2025Q4: 14,187 shares; 2026Q1: 10,342 shares 10,342$5.92M0.89%-3,845Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,468 shares; 2024Q4: 37,468 shares; 2025Q1: 60,337 shares; 2025Q2: 61,889 shares; 2025Q3: 64,930 shares; 2025Q4: 63,161 shares; 2026Q1: 62,953 shares 62,953$5.92M0.89%-208Timeline
PNCPNC FINL SVCS 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: 26,879 shares; 2025Q4: 27,761 shares; 2026Q1: 28,390 shares 28,390$5.91M0.88%+629Timeline
CRMSALESFORCE 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: 31,633 shares 31,633$5.9M0.88%newTimeline
ESIELEMENT 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: not reported; 2025Q4: not reported; 2026Q1: 170,482 shares 170,482$5.82M0.87%newTimeline
OPLNOPENLANE 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: 72,782 shares; 2025Q3: 168,492 shares; 2025Q4: 190,526 shares; 2026Q1: 194,128 shares 194,128$5.66M0.85%+3,602Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,558 shares; 2024Q4: 16,558 shares; 2025Q1: 16,278 shares; 2025Q2: 16,600 shares; 2025Q3: 17,727 shares; 2025Q4: 17,491 shares; 2026Q1: 18,400 shares 18,400$5.56M0.83%+909Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,456 shares; 2024Q4: 109,456 shares; 2025Q1: 107,284 shares; 2025Q2: 110,545 shares; 2025Q3: 116,897 shares; 2025Q4: 112,321 shares; 2026Q1: 111,884 shares 111,884$5.45M0.82%-437Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,322 shares; 2024Q4: 67,322 shares; 2025Q1: 71,692 shares; 2025Q2: 74,255 shares; 2025Q3: 77,623 shares; 2025Q4: 79,226 shares; 2026Q1: 82,446 shares 82,446$5.44M0.81%+3,220Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,992 shares; 2024Q4: 66,992 shares; 2025Q1: 50,417 shares; 2025Q2: 50,793 shares; 2025Q3: 53,063 shares; 2025Q4: 56,664 shares; 2026Q1: 57,811 shares 57,811$5.33M0.8%+1,147Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,233 shares; 2024Q4: 21,233 shares; 2025Q1: 43,693 shares; 2025Q2: 70,576 shares; 2025Q3: 83,550 shares; 2025Q4: 53,049 shares; 2026Q1: 56,524 shares 56,524$5.18M0.78%+3,475Timeline
MKSIMKS 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: 22,641 shares; 2026Q1: 22,427 shares 22,427$5.15M0.77%-214Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,961 shares; 2024Q4: 42,961 shares; 2025Q1: 24,104 shares; 2025Q2: 24,123 shares; 2025Q3: 17,275 shares; 2025Q4: 16,658 shares; 2026Q1: 16,592 shares 16,592$5.14M0.77%-66Timeline
ELLAUDER ESTEE 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: 69,636 shares 69,636$5M0.75%newTimeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,976 shares; 2024Q4: 38,976 shares; 2025Q1: 47,111 shares; 2025Q2: 48,382 shares; 2025Q3: 51,535 shares; 2025Q4: not reported; 2026Q1: 58,016 shares 58,016$5M0.75%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,906 shares; 2024Q4: 8,906 shares; 2025Q1: 9,767 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,071 shares 10,071$4.95M0.74%newTimeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,646 shares; 2025Q2: 18,893 shares; 2025Q3: 19,942 shares; 2025Q4: 20,149 shares; 2026Q1: 20,508 shares 20,508$4.78M0.72%+359Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,493 shares; 2024Q4: 19,493 shares; 2025Q1: 21,018 shares; 2025Q2: 21,387 shares; 2025Q3: 22,788 shares; 2025Q4: 23,852 shares; 2026Q1: 24,160 shares 24,160$4.7M0.7%+308Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,161 shares; 2024Q4: 25,161 shares; 2025Q1: 25,165 shares; 2025Q2: 27,254 shares; 2025Q3: 27,613 shares; 2025Q4: 26,959 shares; 2026Q1: 26,859 shares 26,859$4.56M0.68%-100Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,208 shares; 2024Q4: 59,208 shares; 2025Q1: 90,741 shares; 2025Q2: 92,643 shares; 2025Q3: 94,825 shares; 2025Q4: 88,465 shares; 2026Q1: 39,914 shares 39,914$4.42M0.66%-48,551Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,855 shares; 2024Q4: 34,855 shares; 2025Q1: 48,469 shares; 2025Q2: 47,905 shares; 2025Q3: 47,551 shares; 2025Q4: 48,131 shares; 2026Q1: 51,022 shares 51,022$4.42M0.66%+2,891Timeline
AIRAAR 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: 30,722 shares; 2025Q4: 40,437 shares; 2026Q1: 39,356 shares 39,356$4.31M0.65%-1,081Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,396 shares; 2024Q4: 21,396 shares; 2025Q1: 22,878 shares; 2025Q2: 22,984 shares; 2025Q3: 23,553 shares; 2025Q4: 20,299 shares; 2026Q1: 16,183 shares 16,183$4.3M0.64%-4,116Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,553 shares; 2024Q4: 26,553 shares; 2025Q1: 28,408 shares; 2025Q2: 29,042 shares; 2025Q3: 29,979 shares; 2025Q4: 31,383 shares; 2026Q1: 43,643 shares 43,643$4.18M0.63%+12,260Timeline
XHLFBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65,915 shares; 2025Q2: 71,274 shares; 2025Q3: 87,236 shares; 2025Q4: 82,242 shares; 2026Q1: 82,180 shares 82,180$4.14M0.62%-62Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,588 shares; 2025Q2: 14,996 shares; 2025Q3: 15,841 shares; 2025Q4: 16,425 shares; 2026Q1: 11,938 shares 11,938$3.84M0.58%-4,487Timeline
AUGOAURA MINERALS 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: 47,132 shares; 2026Q1: 46,897 shares 46,897$3.83M0.57%-235Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,304 shares; 2024Q4: 20,304 shares; 2025Q1: 31,222 shares; 2025Q2: 31,489 shares; 2025Q3: 31,893 shares; 2025Q4: 31,865 shares; 2026Q1: 31,014 shares 31,014$3.78M0.57%-851Timeline
DXPEDXP ENTERPRISES 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: 26,919 shares; 2026Q1: 26,662 shares 26,662$3.73M0.56%-257Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly 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: 11,210 shares; 2025Q4: 18,407 shares; 2026Q1: 13,101 shares 13,101$3.63M0.54%-5,306Timeline
JAZZJAZZ PHARMACEUTICALS 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: 19,050 shares 19,050$3.6M0.54%newTimeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,641 shares 4,641$3.59M0.54%newTimeline
MTRNMATERION 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: 13,852 shares; 2025Q4: 24,877 shares; 2026Q1: 24,732 shares 24,732$3.58M0.54%-145Timeline
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: not reported; 2025Q3: 10,417 shares; 2025Q4: 10,266 shares; 2026Q1: 10,244 shares 10,244$3.52M0.53%-22Timeline
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: 11,168 shares; 2026Q1: 15,070 shares 15,070$3.48M0.52%+3,902Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,202 shares; 2024Q4: 11,202 shares; 2025Q1: 9,626 shares; 2025Q2: 9,715 shares; 2025Q3: 9,916 shares; 2025Q4: 9,913 shares; 2026Q1: 43,077 shares 43,077$3.3M0.49%+33,164Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,597 shares 35,597$3.29M0.49%newTimeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,646 shares; 2025Q2: 17,315 shares; 2025Q3: 17,551 shares; 2025Q4: 17,590 shares; 2026Q1: 22,907 shares 22,907$3.28M0.49%+5,317Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,770 shares; 2024Q4: 27,770 shares; 2025Q1: 40,239 shares; 2025Q2: 41,034 shares; 2025Q3: 41,799 shares; 2025Q4: 42,012 shares; 2026Q1: 50,180 shares 50,180$3.24M0.49%+8,168Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,373 shares; 2024Q4: 8,373 shares; 2025Q1: 9,019 shares; 2025Q2: 9,085 shares; 2025Q3: 9,565 shares; 2025Q4: 10,101 shares; 2026Q1: 10,502 shares 10,502$3.16M0.47%+401Timeline
VMIVALMONT INDS 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: 5,247 shares; 2025Q3: 8,103 shares; 2025Q4: 8,099 shares; 2026Q1: 7,858 shares 7,858$3.14M0.47%-241Timeline
DBDDIEBOLD NIXDORF 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: 35,588 shares; 2026Q1: 41,307 shares 41,307$3.12M0.47%+5,719Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,624 shares; 2024Q4: 87,624 shares; 2025Q1: 94,377 shares; 2025Q2: 95,716 shares; 2025Q3: 98,487 shares; 2025Q4: 98,939 shares; 2026Q1: 98,414 shares 98,414$3.11M0.47%-525Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,657 shares; 2026Q1: 30,833 shares 30,833$3.1M0.46%+7,176Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,955 shares; 2024Q4: 39,955 shares; 2025Q1: 42,114 shares; 2025Q2: 42,690 shares; 2025Q3: 43,244 shares; 2025Q4: 42,893 shares; 2026Q1: 44,639 shares 44,639$3.09M0.46%+1,746Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58,964 shares; 2025Q3: 87,122 shares; 2025Q4: 87,380 shares; 2026Q1: 86,959 shares 86,959$3.06M0.46%-421Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 98,166 shares 98,166$3.06M0.46%newTimeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,972 shares; 2024Q4: 163,972 shares; 2025Q1: 163,816 shares; 2025Q2: 154,019 shares; 2025Q3: 163,953 shares; 2025Q4: 154,371 shares; 2026Q1: 148,577 shares 148,577$3.03M0.45%-5,794Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,402 shares; 2024Q4: 8,402 shares; 2025Q1: 8,677 shares; 2025Q2: 8,447 shares; 2025Q3: 8,716 shares; 2025Q4: 8,205 shares; 2026Q1: 8,135 shares 8,135$3.01M0.45%-70Timeline
VLYVALLEY NATL BANCORPQuarterly 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: 232,387 shares; 2026Q1: 242,216 shares 242,216$2.97M0.45%+9,829Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,930 shares; 2024Q4: 19,930 shares; 2025Q1: 20,885 shares; 2025Q2: 21,107 shares; 2025Q3: 21,439 shares; 2025Q4: 21,349 shares; 2026Q1: 21,325 shares 21,325$2.96M0.44%-24Timeline
THRTHERMON GROUP 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: 29,591 shares; 2026Q1: 58,051 shares 58,051$2.93M0.44%+28,460Timeline
ALNTALLIENT 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: 49,419 shares 49,419$2.92M0.44%newTimeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,216 shares; 2024Q4: 129,216 shares; 2025Q1: 133,997 shares; 2025Q2: 134,790 shares; 2025Q3: 222,720 shares; 2025Q4: 221,756 shares; 2026Q1: 139,349 shares 139,349$2.91M0.44%-82,407Timeline
WTTRSELECT WATER 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: not reported; 2025Q4: not reported; 2026Q1: 185,147 shares 185,147$2.83M0.42%newTimeline
LFUSLITTELFUSE 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: 8,320 shares; 2025Q4: 8,364 shares; 2026Q1: 8,309 shares 8,309$2.82M0.42%-55Timeline
CWKCUSHMAN AND WAKEFIELD 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: 229,934 shares 229,934$2.82M0.42%newTimeline
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: 32,702 shares; 2025Q3: 33,593 shares; 2025Q4: 33,774 shares; 2026Q1: 43,798 shares 43,798$2.77M0.42%+10,024Timeline
TCBITEXAS CAP 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: 23,573 shares; 2025Q4: 28,844 shares; 2026Q1: 28,801 shares 28,801$2.73M0.41%-43Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 116,106 shares; 2025Q2: 117,622 shares; 2025Q3: 120,105 shares; 2025Q4: 120,240 shares; 2026Q1: 153,833 shares 153,833$2.7M0.4%+33,593Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,935 shares; 2024Q4: 11,935 shares; 2025Q1: 12,374 shares; 2025Q2: 12,408 shares; 2025Q3: 12,454 shares; 2025Q4: 12,512 shares; 2026Q1: 12,435 shares 12,435$2.67M0.4%-77Timeline
GATXGATX 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: 14,519 shares; 2025Q3: 14,893 shares; 2025Q4: 15,839 shares; 2026Q1: 15,338 shares 15,338$2.62M0.39%-501Timeline
XTREBONDBLOXX 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: 43,037 shares; 2026Q1: 52,654 shares 52,654$2.61M0.39%+9,617Timeline
KALUKAISER ALUMINIUM 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: not reported; 2026Q1: 21,537 shares 21,537$2.6M0.39%newTimeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,235 shares; 2025Q2: 6,540 shares; 2025Q3: 6,850 shares; 2025Q4: 7,339 shares; 2026Q1: 9,726 shares 9,726$2.58M0.39%+2,387Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 57,100 shares; 2026Q1: 56,830 shares 56,830$2.56M0.38%-270Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,531 shares; 2024Q4: 35,531 shares; 2025Q1: 36,530 shares; 2025Q2: 37,051 shares; 2025Q3: 37,814 shares; 2025Q4: 37,897 shares; 2026Q1: 40,043 shares 40,043$2.55M0.38%+2,146Timeline
GMEDGLOBUS MED 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: 28,906 shares 28,906$2.49M0.37%newTimeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,242 shares; 2025Q2: 14,449 shares; 2025Q3: 15,127 shares; 2025Q4: 15,254 shares; 2026Q1: 15,905 shares 15,905$2.47M0.37%+651Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,703 shares; 2024Q4: 10,703 shares; 2025Q1: 11,083 shares; 2025Q2: 11,245 shares; 2025Q3: 11,553 shares; 2025Q4: 11,576 shares; 2026Q1: 11,556 shares 11,556$2.44M0.37%-20Timeline
CHEFCHEFS WHSE 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: 21,267 shares; 2025Q3: 31,979 shares; 2025Q4: 32,114 shares; 2026Q1: 40,803 shares 40,803$2.43M0.36%+8,689Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,617 shares; 2024Q4: 104,617 shares; 2025Q1: 110,267 shares; 2025Q2: 116,012 shares; 2025Q3: 124,044 shares; 2025Q4: 124,305 shares; 2026Q1: 129,931 shares 129,931$2.42M0.36%+5,626Timeline
ANIPANI 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: 23,098 shares; 2026Q1: 31,520 shares 31,520$2.42M0.36%+8,422Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,025 shares; 2024Q4: 34,025 shares; 2025Q1: 70,305 shares; 2025Q2: 71,240 shares; 2025Q3: 75,401 shares; 2025Q4: 77,047 shares; 2026Q1: 96,636 shares 96,636$2.39M0.36%+19,589Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 101,299 shares; 2025Q2: 102,338 shares; 2025Q3: 105,098 shares; 2025Q4: 105,543 shares; 2026Q1: 105,160 shares 105,160$2.38M0.36%-383Timeline
NVSTENVISTA HOLDINGS 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: not reported; 2026Q1: 92,932 shares 92,932$2.36M0.35%newTimeline
MYEMYERS INDS 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: 69,518 shares; 2025Q4: 109,633 shares; 2026Q1: 109,155 shares 109,155$2.31M0.35%-478Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,407 shares; 2024Q4: 66,407 shares; 2025Q1: 69,924 shares; 2025Q2: 45,426 shares; 2025Q3: 46,482 shares; 2025Q4: 64,414 shares; 2026Q1: 64,342 shares 64,342$2.3M0.34%-72Timeline
CPRICAPRI HOLDINGS 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: not reported; 2025Q4: 94,682 shares; 2026Q1: 129,808 shares 129,808$2.29M0.34%+35,126Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,528 shares; 2025Q2: 17,808 shares; 2025Q3: 18,068 shares; 2025Q4: 18,164 shares; 2026Q1: 18,136 shares 18,136$2.27M0.34%-28Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,428 shares 34,428$2.25M0.34%newTimeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,488 shares; 2024Q4: 22,488 shares; 2025Q1: 23,811 shares; 2025Q2: 24,059 shares; 2025Q3: 24,833 shares; 2025Q4: 24,960 shares; 2026Q1: 24,836 shares 24,836$2.23M0.33%-124Timeline
SIGSIGNET JEWELERS 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: 26,314 shares; 2025Q4: 26,411 shares; 2026Q1: 26,159 shares 26,159$2.21M0.33%-252Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,532 shares; 2024Q4: 7,532 shares; 2025Q1: 9,873 shares; 2025Q2: 8,708 shares; 2025Q3: 9,515 shares; 2025Q4: 8,707 shares; 2026Q1: 8,647 shares 8,647$2.19M0.33%-60Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,233 shares; 2025Q2: 39,840 shares; 2025Q3: 60,081 shares; 2025Q4: 60,144 shares; 2026Q1: 60,199 shares 60,199$2.14M0.32%+55Timeline
TRSTRIMAS 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: 30,913 shares; 2025Q4: 61,720 shares; 2026Q1: 59,384 shares 59,384$2.13M0.32%-2,336Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,707 shares; 2024Q4: 24,707 shares; 2025Q1: 24,458 shares; 2025Q2: 23,645 shares; 2025Q3: 23,536 shares; 2025Q4: 23,194 shares; 2026Q1: 21,828 shares 21,828$2.12M0.32%-1,366Timeline
DIODDIODES 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: 30,937 shares 30,937$2.11M0.32%newTimeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,971 shares; 2024Q4: 20,971 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,976 shares 21,976$2.08M0.31%newTimeline
ARCBARCBEST 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: 20,720 shares 20,720$2.04M0.31%newTimeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,711 shares; 2024Q4: 43,711 shares; 2025Q1: 46,075 shares; 2025Q2: 46,592 shares; 2025Q3: 47,393 shares; 2025Q4: 47,628 shares; 2026Q1: 47,565 shares 47,565$2.02M0.3%-63Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,215 shares; 2025Q2: 38,776 shares; 2025Q3: 39,907 shares; 2025Q4: not reported; 2026Q1: 30,386 shares 30,386$2.01M0.3%newTimeline
INVAINNOVIVA 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: 84,671 shares; 2026Q1: 84,960 shares 84,960$1.98M0.3%+289Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,950 shares; 2024Q4: 85,950 shares; 2025Q1: 89,656 shares; 2025Q2: 90,783 shares; 2025Q3: 92,439 shares; 2025Q4: 92,591 shares; 2026Q1: 92,518 shares 92,518$1.96M0.29%-73Timeline
AMRXAMNEAL 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: 156,488 shares; 2026Q1: 156,285 shares 156,285$1.94M0.29%-203Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,571 shares; 2025Q3: 12,827 shares; 2025Q4: 12,849 shares; 2026Q1: 12,834 shares 12,834$1.93M0.29%-15Timeline
GVAGRANITE CONSTR 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: 15,458 shares; 2026Q1: 15,427 shares 15,427$1.85M0.28%-31Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,492 shares; 2024Q4: 8,492 shares; 2025Q1: 8,157 shares; 2025Q2: 7,797 shares; 2025Q3: 7,965 shares; 2025Q4: 7,442 shares; 2026Q1: 7,442 shares 7,442$1.81M0.27%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 323,777 shares; 2024Q4: 323,777 shares; 2025Q1: 328,725 shares; 2025Q2: 46,889 shares; 2025Q3: 46,889 shares; 2025Q4: 46,889 shares; 2026Q1: 45,926 shares 45,926$1.74M0.26%-963Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,634 shares; 2025Q2: 49,152 shares; 2025Q3: 50,779 shares; 2025Q4: 35,305 shares; 2026Q1: 23,028 shares 23,028$1.69M0.25%-12,277Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,750 shares; 2024Q4: 112,750 shares; 2025Q1: 104,769 shares; 2025Q2: 85,723 shares; 2025Q3: 88,045 shares; 2025Q4: 85,160 shares; 2026Q1: 83,916 shares 83,916$1.65M0.25%-1,244Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,114 shares; 2026Q1: 8,132 shares 8,132$1.61M0.24%+18Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,970 shares; 2024Q4: 2,970 shares; 2025Q1: 2,883 shares; 2025Q2: 2,828 shares; 2025Q3: 3,182 shares; 2025Q4: 3,050 shares; 2026Q1: 3,315 shares 3,315$1.59M0.24%+265Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,496 shares; 2024Q4: 5,496 shares; 2025Q1: 5,411 shares; 2025Q2: 5,550 shares; 2025Q3: 5,626 shares; 2025Q4: 5,400 shares; 2026Q1: 5,274 shares 5,274$1.55M0.23%-126Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,928 shares 17,928$1.52M0.23%newTimeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,078 shares; 2024Q4: 33,078 shares; 2025Q1: 34,795 shares; 2025Q2: 35,470 shares; 2025Q3: 36,492 shares; 2025Q4: 36,582 shares; 2026Q1: 36,805 shares 36,805$1.51M0.23%+223Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,986 shares; 2025Q2: 5,917 shares; 2025Q3: 6,794 shares; 2025Q4: 7,487 shares; 2026Q1: 7,597 shares 7,597$1.46M0.22%+110Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,488 shares 29,488$1.37M0.2%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,782 shares; 2024Q4: 9,782 shares; 2025Q1: 9,682 shares; 2025Q2: 10,022 shares; 2025Q3: 9,924 shares; 2025Q4: 10,453 shares; 2026Q1: 10,442 shares 10,442$1.3M0.19%-11Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,585 shares; 2024Q4: 4,585 shares; 2025Q1: 4,510 shares; 2025Q2: 5,510 shares; 2025Q3: 5,510 shares; 2025Q4: 5,300 shares; 2026Q1: 5,150 shares 5,150$1.16M0.17%-150Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,610 shares; 2024Q4: 17,610 shares; 2025Q1: 17,610 shares; 2025Q2: 17,610 shares; 2025Q3: 17,610 shares; 2025Q4: 17,610 shares; 2026Q1: 17,610 shares 17,610$1.16M0.17%0Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,250 shares; 2024Q4: 12,250 shares; 2025Q1: 24,800 shares; 2025Q2: 31,437 shares; 2025Q3: 42,773 shares; 2025Q4: 56,154 shares; 2026Q1: 64,098 shares 64,098$1.07M0.16%+7,944Timeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,450 shares; 2025Q2: 23,549 shares; 2025Q3: 28,501 shares; 2025Q4: 35,436 shares; 2026Q1: 60,665 shares 60,665$999K0.15%+25,229Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,278 shares; 2024Q4: 91,278 shares; 2025Q1: 79,006 shares; 2025Q2: 64,767 shares; 2025Q3: 68,809 shares; 2025Q4: 55,922 shares; 2026Q1: 50,685 shares 50,685$990K0.15%-5,237Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,985 shares; 2024Q4: 4,985 shares; 2025Q1: 5,796 shares; 2025Q2: 5,676 shares; 2025Q3: 5,998 shares; 2025Q4: 6,019 shares; 2026Q1: 5,174 shares 5,174$976K0.15%-845Timeline
BSCWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,950 shares; 2025Q3: 14,700 shares; 2025Q4: 24,715 shares; 2026Q1: 44,863 shares 44,863$924K0.14%+20,148Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,398 shares; 2024Q4: 1,398 shares; 2025Q1: 1,310 shares; 2025Q2: 1,280 shares; 2025Q3: 1,486 shares; 2025Q4: 1,263 shares; 2026Q1: 1,262 shares 1,262$894K0.13%-1Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,602 shares; 2024Q4: 8,602 shares; 2025Q1: 13,481 shares; 2025Q2: 13,821 shares; 2025Q3: 12,276 shares; 2025Q4: 8,293 shares; 2026Q1: 10,310 shares 10,310$851K0.13%+2,017Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,845 shares; 2024Q4: 21,845 shares; 2025Q1: 11,507 shares; 2025Q2: 9,350 shares; 2025Q3: 8,346 shares; 2025Q4: 7,830 shares; 2026Q1: 7,327 shares 7,327$709K0.11%-503Timeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,651 shares; 2025Q2: 10,759 shares; 2025Q3: 12,417 shares; 2025Q4: 13,435 shares; 2026Q1: 13,435 shares 13,435$605K0.09%0Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,456 shares; 2024Q4: 148,456 shares; 2025Q1: 179,844 shares; 2025Q2: 181,736 shares; 2025Q3: 187,388 shares; 2025Q4: 189,238 shares; 2026Q1: 27,147 shares 27,147$579K0.09%-162,091Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,019 shares; 2024Q4: 97,019 shares; 2025Q1: 107,615 shares; 2025Q2: 13,371 shares; 2025Q3: 13,447 shares; 2025Q4: 12,942 shares; 2026Q1: 10,422 shares 10,422$550K0.08%-2,520Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,003 shares; 2024Q4: 19,003 shares; 2025Q1: 15,884 shares; 2025Q2: 16,672 shares; 2025Q3: 16,727 shares; 2025Q4: 17,845 shares; 2026Q1: 18,657 shares 18,657$541K0.08%+812Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,410 shares; 2024Q4: 18,410 shares; 2025Q1: 18,811 shares; 2025Q2: 18,811 shares; 2025Q3: 19,724 shares; 2025Q4: 18,764 shares; 2026Q1: 18,762 shares 18,762$527K0.08%-2Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,252 shares; 2024Q4: 74,252 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,389 shares 4,389$519K0.08%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,230 shares; 2024Q4: 1,230 shares; 2025Q1: 1,572 shares; 2025Q2: 1,572 shares; 2025Q3: 1,789 shares; 2025Q4: 1,696 shares; 2026Q1: 1,572 shares 1,572$517K0.08%-124Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,492 shares; 2024Q4: 1,492 shares; 2025Q1: 2,267 shares; 2025Q2: 2,184 shares; 2025Q3: 2,124 shares; 2025Q4: 2,099 shares; 2026Q1: 1,799 shares 1,799$516K0.08%-300Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,584 shares; 2024Q4: 18,584 shares; 2025Q1: 2,041 shares; 2025Q2: 1,731 shares; 2025Q3: 2,082 shares; 2025Q4: 1,659 shares; 2026Q1: 1,636 shares 1,636$495K0.07%-23Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,982 shares; 2024Q4: 7,982 shares; 2025Q1: 7,853 shares; 2025Q2: 7,853 shares; 2025Q3: 7,853 shares; 2025Q4: 7,853 shares; 2026Q1: 7,851 shares 7,851$453K0.07%-2Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 682,736 shares; 2024Q4: 682,736 shares; 2025Q1: 197,542 shares; 2025Q2: 13,542 shares; 2025Q3: 13,542 shares; 2025Q4: 13,542 shares; 2026Q1: 13,542 shares 13,542$450K0.07%0Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,985 shares; 2024Q4: 9,985 shares; 2025Q1: 11,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,036 shares; 2025Q4: 12,036 shares; 2026Q1: 12,495 shares 12,495$443K0.07%+459Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,536 shares; 2024Q4: 1,536 shares; 2025Q1: 1,536 shares; 2025Q2: 1,536 shares; 2025Q3: 1,536 shares; 2025Q4: 1,536 shares; 2026Q1: 1,536 shares 1,536$441K0.07%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,345 shares; 2024Q4: 2,345 shares; 2025Q1: 1,897 shares; 2025Q2: 1,899 shares; 2025Q3: 3,376 shares; 2025Q4: 2,636 shares; 2026Q1: 2,467 shares 2,467$430K0.06%-169Timeline
SLVISHARES SILVER 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: 6,180 shares; 2025Q3: 6,180 shares; 2025Q4: 6,180 shares; 2026Q1: 6,203 shares 6,203$423K0.06%+23Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,822 shares; 2024Q4: 3,822 shares; 2025Q1: 3,822 shares; 2025Q2: 1,634 shares; 2025Q3: 1,634 shares; 2025Q4: 1,634 shares; 2026Q1: 1,634 shares 1,634$410K0.06%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,915 shares; 2024Q4: 1,915 shares; 2025Q1: 1,904 shares; 2025Q2: 1,904 shares; 2025Q3: 1,904 shares; 2025Q4: 1,904 shares; 2026Q1: 1,902 shares 1,902$394K0.06%-2Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,961 shares; 2024Q4: 3,961 shares; 2025Q1: 3,961 shares; 2025Q2: 3,961 shares; 2025Q3: 3,961 shares; 2025Q4: 3,961 shares; 2026Q1: 3,961 shares 3,961$387K0.06%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,018 shares; 2024Q4: 3,018 shares; 2025Q1: 3,018 shares; 2025Q2: 3,018 shares; 2025Q3: 3,018 shares; 2025Q4: 3,018 shares; 2026Q1: 3,028 shares 3,028$359K0.05%+10Timeline
EXEEXPAND ENERGY 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: 3,306 shares; 2026Q1: 3,255 shares 3,255$357K0.05%-51Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,986 shares; 2024Q4: 33,986 shares; 2025Q1: 35,165 shares; 2025Q2: 35,911 shares; 2025Q3: 38,377 shares; 2025Q4: 38,494 shares; 2026Q1: 1,691 shares 1,691$352K0.05%-36,803Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,648 shares; 2026Q1: 8,518 shares 8,518$334K0.05%-130Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,434 shares; 2024Q4: 56,434 shares; 2025Q1: 3,094 shares; 2025Q2: 2,317 shares; 2025Q3: not reported; 2025Q4: 1,400 shares; 2026Q1: 1,400 shares 1,400$333K0.05%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,774 shares; 2024Q4: 2,774 shares; 2025Q1: 2,165 shares; 2025Q2: 1,942 shares; 2025Q3: 1,943 shares; 2025Q4: 1,685 shares; 2026Q1: 1,557 shares 1,557$333K0.05%-128Timeline
IVVISHARES 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: 502 shares; 2026Q1: 502 shares 502$328K0.05%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,010 shares; 2024Q4: 1,010 shares; 2025Q1: 1,240 shares; 2025Q2: 1,230 shares; 2025Q3: 1,333 shares; 2025Q4: 747 shares; 2026Q1: 736 shares 736$327K0.05%-11Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 619 shares; 2024Q4: 619 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 550 shares 550$317K0.05%newTimeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,463 shares; 2024Q4: 2,463 shares; 2025Q1: 1,844 shares; 2025Q2: 1,455 shares; 2025Q3: 1,226 shares; 2025Q4: 1,035 shares; 2026Q1: 965 shares 965$307K0.05%-70Timeline
VXUSVANGUARD STAR 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: 3,299 shares; 2025Q4: 3,841 shares; 2026Q1: 3,841 shares 3,841$296K0.04%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,798 shares; 2024Q4: 5,798 shares; 2025Q1: 4,800 shares; 2025Q2: 5,434 shares; 2025Q3: 5,462 shares; 2025Q4: 5,576 shares; 2026Q1: 5,893 shares 5,893$296K0.04%+317Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,594 shares; 2024Q4: 11,594 shares; 2025Q1: 11,496 shares; 2025Q2: 8,385 shares; 2025Q3: 8,605 shares; 2025Q4: 8,240 shares; 2026Q1: 395 shares 395$276K0.04%-7,845Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,148 shares; 2024Q4: 2,148 shares; 2025Q1: 2,109 shares; 2025Q2: 2,101 shares; 2025Q3: 2,001 shares; 2025Q4: 1,965 shares; 2026Q1: 1,974 shares 1,974$273K0.04%+9Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,200 shares; 2024Q4: 3,200 shares; 2025Q1: 3,200 shares; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares; 2025Q4: 3,200 shares; 2026Q1: 3,200 shares 3,200$273K0.04%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,852 shares; 2024Q4: 1,852 shares; 2025Q1: 1,904 shares; 2025Q2: 1,789 shares; 2025Q3: 1,982 shares; 2025Q4: 1,564 shares; 2026Q1: 1,059 shares 1,059$259K0.04%-505Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,114 shares; 2024Q4: 2,114 shares; 2025Q1: 1,667 shares; 2025Q2: 1,614 shares; 2025Q3: 1,595 shares; 2025Q4: 1,556 shares; 2026Q1: 1,336 shares 1,336$253K0.04%-220Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 400 shares; 2025Q1: 280 shares; 2025Q2: 260 shares; 2025Q3: 260 shares; 2025Q4: 200 shares; 2026Q1: 200 shares 200$252K0.04%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,960 shares; 2024Q4: 1,960 shares; 2025Q1: 1,880 shares; 2025Q2: 1,566 shares; 2025Q3: 2,081 shares; 2025Q4: 2,156 shares; 2026Q1: 1,672 shares 1,672$242K0.04%-484Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,295 shares; 2024Q4: 2,295 shares; 2025Q1: 2,475 shares; 2025Q2: 2,390 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,795 shares 3,795$232K0.03%newTimeline
COSTCOSTCO WHOLESALE 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: 241 shares; 2025Q4: not reported; 2026Q1: 230 shares 230$229K0.03%newTimeline
AMGNAMGEN 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: 690 shares; 2026Q1: 640 shares 640$225K0.03%-50Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,631 shares 2,631$220K0.03%newTimeline
BSCXINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,300 shares 10,300$218K0.03%newTimeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,120 shares; 2024Q4: 51,120 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000 shares 1,000$217K0.03%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,452 shares; 2024Q4: 61,452 shares; 2025Q1: 3,052 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,056 shares; 2026Q1: 1,679 shares 1,679$202K0.03%-377Timeline
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,700 shares; 2025Q2: 34,700 shares; 2025Q3: 34,700 shares; 2025Q4: 34,700 shares; 2026Q1: 34,700 shares 34,700$197K0.03%0Timeline
GANXGAIN THERAPEUTICS 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: 20,250 shares; 2026Q1: 20,250 shares 20,250$39.3K0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
MMM3M CO65,944$10.6Mshares
AZNASTRAZENECA PLC-SPONS ADR91,468$8.41Mshares
SNNSMITH & NEPHEW PLC181,116$5.94Mshares
WCCWESCO INTL INC21,094$5.16Mshares
SNVSYNOVUS FINANCIAL CORP102,190$5.11Mshares
CLSCELESTICA INC13,836$4.1Mshares
EHCENCOMPASS HEALTH CORP31,137$3.3Mshares
PRIMPRIMORIS SVCS CORP19,888$2.47Mshares
OZKBANK OZK LITTLE ROCK ARK49,178$2.26Mshares
HWKNHAWKINS INC15,158$2.15Mshares
CRLCHARLES RIV LABS INTL INC10,284$2.05Mshares
ADUSADDUS HOMECARE CORP18,115$1.95Mshares
NMRKNEWMARK GROUP INC109,427$1.9Mshares
DORMDORMAN PRODS INC15,300$1.88Mshares
SKTTANGER INC55,590$1.86Mshares
ALKSALKERMES PLC56,031$1.57Mshares
ACLSAXCELIS TECHNOLOGIES INC18,063$1.45Mshares
LITELUMENTUM HLDGS INC1,301$480Kshares
INTUINTUIT450$298Kshares
XLPSELECT SECTOR SPDR TR2,587$201Kshares

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 0001666239-26-000006 base2026-04-08acceptance time not in the bulk data set