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POINCIANA ADVISORS GROUP, LLC

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13F filer, CIK 2054543, PALM BEACH GARDENS, FL

POINCIANA ADVISORS GROUP, LLC reported $126,707,494 across 130 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-16. Its ten largest share positions make up 53.36% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001725547-26-000132

Period
2026-03-31
Reported value
$127M
Holdings
130
Top 10 weight
53.36%
New
19
Sold out
27

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VGITadded+6,619$394K
PCGnew+20,487$360K
ADBEnew+1,374$334K
LNGnew+970$275K
SNDKnew+431$274K

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
BF-Aexited-52,325-$1.38M
TEAMexited-2,961-$480K
EEMreduced-8,194-$465K
CIENreduced-1,193-$463K
RBLXexited-4,418-$358K

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 0001725547-26-000132, largest first. % of portfolio is the value over $126,707,494, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 113,974 shares; 2025Q1: 124,667 shares; 2025Q2: 131,269 shares; 2025Q3: 133,776 shares; 2025Q4: 141,639 shares; 2026Q1: 142,800 shares 142,800$15.8M12.45%+1,161Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 121,769 shares; 2025Q1: 131,244 shares; 2025Q2: 132,866 shares; 2025Q3: 145,296 shares; 2025Q4: 142,100 shares; 2026Q1: 148,719 shares 148,719$8.86M6.99%+6,619Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 245,212 shares; 2025Q1: 242,157 shares; 2025Q2: 238,788 shares; 2025Q3: 225,323 shares; 2025Q4: 224,246 shares; 2026Q1: 226,646 shares 226,646$8.81M6.95%+2,400Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 75,775 shares; 2025Q1: 83,493 shares; 2025Q2: 89,442 shares; 2025Q3: 88,086 shares; 2025Q4: 86,950 shares; 2026Q1: 86,016 shares 86,016$8.59M6.78%-934Timeline
BSVOEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 194,414 shares; 2025Q1: 193,014 shares; 2025Q2: 259,749 shares; 2025Q3: 258,815 shares; 2025Q4: 247,387 shares; 2026Q1: 245,266 shares 245,266$6.22M4.91%-2,121Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 97,493 shares; 2025Q1: 102,652 shares; 2025Q2: 98,277 shares; 2025Q3: 101,722 shares; 2025Q4: 99,106 shares; 2026Q1: 101,851 shares 101,851$5.09M4.02%+2,745Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 92,980 shares; 2025Q1: 92,771 shares; 2025Q2: 91,476 shares; 2025Q3: 89,810 shares; 2025Q4: 92,924 shares; 2026Q1: 89,425 shares 89,425$4.72M3.73%-3,499Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 49,478 shares; 2025Q1: 50,011 shares; 2025Q2: 52,502 shares; 2025Q3: 50,309 shares; 2025Q4: 49,933 shares; 2026Q1: 49,702 shares 49,702$4.01M3.16%-231Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,942 shares; 2025Q1: 26,050 shares; 2025Q2: 33,352 shares; 2025Q3: 35,635 shares; 2025Q4: 39,717 shares; 2026Q1: 39,169 shares 39,169$2.78M2.19%-548Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 45,967 shares; 2025Q1: 58,922 shares; 2025Q2: 60,828 shares; 2025Q3: 64,035 shares; 2025Q4: 69,337 shares; 2026Q1: 71,142 shares 71,142$2.77M2.19%+1,805Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 54,557 shares; 2025Q1: 52,069 shares; 2025Q2: 51,953 shares; 2025Q3: 51,518 shares; 2025Q4: 56,197 shares; 2026Q1: 57,039 shares 57,039$2.76M2.18%+842Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 50,477 shares; 2025Q1: 54,979 shares; 2025Q2: 60,264 shares; 2025Q3: 60,496 shares; 2025Q4: 74,445 shares; 2026Q1: 77,454 shares 77,454$2.06M1.62%+3,009Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 45,353 shares; 2025Q1: 43,783 shares; 2025Q2: 43,784 shares; 2025Q3: 43,784 shares; 2025Q4: 43,786 shares; 2026Q1: 35,592 shares 35,592$2.02M1.6%-8,194Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 70,898 shares; 2025Q1: 70,898 shares; 2025Q2: 70,136 shares; 2025Q3: 68,583 shares; 2025Q4: 66,356 shares; 2026Q1: 59,494 shares 59,494$2.02M1.6%-6,862Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,028 shares; 2025Q1: 10,828 shares; 2025Q2: 8,271 shares; 2025Q3: 8,101 shares; 2025Q4: 8,042 shares; 2026Q1: 7,712 shares 7,712$1.89M1.49%-330Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,986 shares; 2025Q1: 30,260 shares; 2025Q2: 28,109 shares; 2025Q3: 27,767 shares; 2025Q4: 27,735 shares; 2026Q1: 27,735 shares 27,735$1.73M1.37%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,056 shares; 2025Q1: 7,616 shares; 2025Q2: 9,956 shares; 2025Q3: 9,697 shares; 2025Q4: 9,280 shares; 2026Q1: 9,210 shares 9,210$1.61M1.27%-70Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,441 shares; 2025Q1: 27,635 shares; 2025Q2: 34,347 shares; 2025Q3: 37,474 shares; 2025Q4: 42,087 shares; 2026Q1: 42,418 shares 42,418$1.47M1.16%+331Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,259 shares; 2025Q1: 20,045 shares; 2025Q2: 19,823 shares; 2025Q3: 18,615 shares; 2025Q4: 18,490 shares; 2026Q1: 16,648 shares 16,648$1.41M1.11%-1,842Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,498 shares; 2025Q1: 4,466 shares; 2025Q2: 6,562 shares; 2025Q3: 16,914 shares; 2025Q4: 22,894 shares; 2026Q1: 26,004 shares 26,004$1.25M0.98%+3,110Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 408 shares; 2025Q1: 408 shares; 2025Q2: 1,729 shares; 2025Q3: 1,729 shares; 2025Q4: 1,729 shares; 2026Q1: 1,729 shares 1,729$1.13M0.89%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,583 shares; 2025Q1: 1,583 shares; 2025Q2: 1,602 shares; 2025Q3: 1,602 shares; 2025Q4: 1,697 shares; 2026Q1: 1,697 shares 1,697$1.1M0.87%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,214 shares; 2025Q1: 3,788 shares; 2025Q2: 3,441 shares; 2025Q3: 3,353 shares; 2025Q4: 3,232 shares; 2026Q1: 3,174 shares 3,174$1.02M0.8%-58Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,134 shares; 2025Q3: 3,134 shares; 2025Q4: 3,134 shares; 2026Q1: 3,015 shares 3,015$894K0.71%-119Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,497 shares; 2025Q1: 19,497 shares; 2025Q2: 19,505 shares; 2025Q3: 19,505 shares; 2025Q4: 19,505 shares; 2026Q1: 19,505 shares 19,505$867K0.68%0Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,580 shares; 2025Q1: 20,580 shares; 2025Q2: 20,580 shares; 2025Q3: 20,580 shares; 2025Q4: 20,580 shares; 2026Q1: 20,580 shares 20,580$812K0.64%0Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,226 shares; 2025Q1: not reported; 2025Q2: 3,387 shares; 2025Q3: 3,246 shares; 2025Q4: 3,222 shares; 2026Q1: 2,029 shares 2,029$788K0.62%-1,193Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,977 shares; 2025Q1: 2,979 shares; 2025Q2: 3,549 shares; 2025Q3: 3,792 shares; 2025Q4: 5,124 shares; 2026Q1: 5,082 shares 5,082$724K0.57%-42Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,534 shares; 2025Q3: 14,947 shares; 2025Q4: 19,411 shares; 2026Q1: 19,411 shares 19,411$714K0.56%0Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,331 shares; 2025Q1: 6,282 shares; 2025Q2: 6,286 shares; 2025Q3: 6,219 shares; 2025Q4: 6,222 shares; 2026Q1: 6,225 shares 6,225$692K0.55%+3Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,229 shares; 2026Q1: 11,229 shares 11,229$681K0.54%0Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,745 shares; 2025Q3: 17,719 shares; 2025Q4: 20,789 shares; 2026Q1: 20,765 shares 20,765$669K0.53%-24Timeline
AVREAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,949 shares; 2025Q1: 14,949 shares; 2025Q2: 14,313 shares; 2025Q3: 14,313 shares; 2025Q4: 14,313 shares; 2026Q1: 15,144 shares 15,144$667K0.53%+831Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,694 shares; 2025Q1: 1,855 shares; 2025Q2: 2,832 shares; 2025Q3: 2,832 shares; 2025Q4: 2,679 shares; 2026Q1: 3,187 shares 3,187$664K0.52%+508Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,924 shares; 2025Q3: 2,949 shares; 2025Q4: 2,907 shares; 2026Q1: 2,907 shares 2,907$621K0.49%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,119 shares; 2025Q1: 2,117 shares; 2025Q2: 2,214 shares; 2025Q3: 2,143 shares; 2025Q4: 2,117 shares; 2026Q1: 2,117 shares 2,117$601K0.47%0Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,601 shares; 2025Q1: 1,601 shares; 2025Q2: 1,601 shares; 2025Q3: 1,587 shares; 2025Q4: 1,587 shares; 2026Q1: 1,587 shares 1,587$588K0.46%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,122 shares; 2025Q1: 7,296 shares; 2025Q2: 4,742 shares; 2025Q3: 2,129 shares; 2025Q4: 2,172 shares; 2026Q1: 2,147 shares 2,147$545K0.43%-25Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,539 shares; 2025Q1: 1,539 shares; 2025Q2: 1,540 shares; 2025Q3: 1,501 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares 1,500$516K0.41%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,650 shares; 2025Q1: 1,754 shares; 2025Q2: 1,786 shares; 2025Q3: 1,727 shares; 2025Q4: 1,645 shares; 2026Q1: 1,645 shares 1,645$509K0.4%0Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,132 shares; 2025Q1: 2,132 shares; 2025Q2: 2,142 shares; 2025Q3: 2,142 shares; 2025Q4: 2,132 shares; 2026Q1: 2,132 shares 2,132$491K0.39%0Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,442 shares; 2025Q1: 3,442 shares; 2025Q2: 3,721 shares; 2025Q3: 3,469 shares; 2025Q4: 3,442 shares; 2026Q1: 3,442 shares 3,442$486K0.38%0Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,516 shares; 2025Q3: 8,521 shares; 2025Q4: 8,509 shares; 2026Q1: 7,658 shares 7,658$478K0.38%-851Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,812 shares; 2025Q3: 7,215 shares; 2025Q4: 7,160 shares; 2026Q1: 7,160 shares 7,160$476K0.38%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,212 shares; 2025Q1: 3,196 shares; 2025Q2: 3,206 shares; 2025Q3: 3,207 shares; 2025Q4: 3,196 shares; 2026Q1: 3,196 shares 3,196$445K0.35%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,998 shares; 2025Q1: 8,888 shares; 2025Q2: 9,006 shares; 2025Q3: 9,006 shares; 2025Q4: 9,088 shares; 2026Q1: 9,088 shares 9,088$443K0.35%0Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,493 shares; 2025Q1: not reported; 2025Q2: 1,482 shares; 2025Q3: 1,343 shares; 2025Q4: 1,330 shares; 2026Q1: 1,330 shares 1,330$428K0.34%0Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,357 shares; 2025Q1: 3,352 shares; 2025Q2: 3,857 shares; 2025Q3: 3,399 shares; 2025Q4: 3,352 shares; 2026Q1: 3,352 shares 3,352$412K0.32%0Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,378 shares; 2025Q3: 3,332 shares; 2025Q4: 3,315 shares; 2026Q1: 3,315 shares 3,315$409K0.32%0Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,681 shares; 2025Q3: 1,636 shares; 2025Q4: 1,623 shares; 2026Q1: 1,623 shares 1,623$407K0.32%0Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,184 shares; 2025Q1: 5,217 shares; 2025Q2: 5,004 shares; 2025Q3: 5,055 shares; 2025Q4: 5,125 shares; 2026Q1: 5,159 shares 5,159$398K0.31%+34Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,705 shares; 2025Q1: 2,692 shares; 2025Q2: 2,704 shares; 2025Q3: 2,704 shares; 2025Q4: 2,692 shares; 2026Q1: 2,692 shares 2,692$391K0.31%0Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 286 shares; 2025Q4: 282 shares; 2026Q1: 282 shares 282$389K0.31%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 709 shares; 2025Q1: 709 shares; 2025Q2: 782 shares; 2025Q3: 716 shares; 2025Q4: 709 shares; 2026Q1: 709 shares 709$381K0.3%0Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,658 shares; 2025Q1: 3,658 shares; 2025Q2: 3,877 shares; 2025Q3: 3,658 shares; 2025Q4: 3,658 shares; 2026Q1: 3,658 shares 3,658$371K0.29%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,620 shares; 2025Q1: 12,596 shares; 2025Q2: 12,741 shares; 2025Q3: 12,624 shares; 2025Q4: 12,767 shares; 2026Q1: 12,767 shares 12,767$370K0.29%0Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,345 shares; 2025Q3: 5,336 shares; 2025Q4: 5,271 shares; 2026Q1: 5,271 shares 5,271$364K0.29%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,302 shares; 2025Q3: 9,446 shares; 2025Q4: 9,225 shares; 2026Q1: 8,224 shares 8,224$363K0.29%-1,001Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 65 shares; 2025Q1: 65 shares; 2025Q2: 73 shares; 2025Q3: 66 shares; 2025Q4: 65 shares; 2026Q1: 86 shares 86$362K0.29%+21Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 11,329 shares; 2025Q2: not reported; 2025Q3: 18,040 shares; 2025Q4: not reported; 2026Q1: 20,487 shares 20,487$360K0.28%newTimeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,524 shares; 2025Q1: 4,524 shares; 2025Q2: 4,524 shares; 2025Q3: 4,524 shares; 2025Q4: 4,524 shares; 2026Q1: 4,524 shares 4,524$359K0.28%0Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 481 shares; 2025Q1: not reported; 2025Q2: 519 shares; 2025Q3: 487 shares; 2025Q4: 481 shares; 2026Q1: 481 shares 481$355K0.28%0Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 7,848 shares; 2025Q2: 9,284 shares; 2025Q3: 9,772 shares; 2025Q4: 10,425 shares; 2026Q1: 10,425 shares 10,425$353K0.28%0Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,891 shares; 2025Q1: 4,828 shares; 2025Q2: 5,261 shares; 2025Q3: 4,342 shares; 2025Q4: 4,306 shares; 2026Q1: 4,306 shares 4,306$346K0.27%0Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,763 shares; 2025Q1: 1,763 shares; 2025Q2: 1,912 shares; 2025Q3: 1,738 shares; 2025Q4: 1,724 shares; 2026Q1: 1,724 shares 1,724$345K0.27%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,759 shares; 2025Q1: 2,750 shares; 2025Q2: 2,701 shares; 2025Q3: 2,746 shares; 2025Q4: 2,756 shares; 2026Q1: 2,756 shares 2,756$343K0.27%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 969 shares; 2025Q4: 953 shares; 2026Q1: 953 shares 953$339K0.27%0Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,784 shares; 2025Q4: 13,459 shares; 2026Q1: 15,657 shares 15,657$336K0.27%+2,198Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 679 shares; 2025Q1: 886 shares; 2025Q2: 1,231 shares; 2025Q3: 1,383 shares; 2025Q4: 1,245 shares; 2026Q1: 903 shares 903$334K0.26%-342Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 815 shares; 2025Q1: not reported; 2025Q2: 1,190 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,374 shares 1,374$334K0.26%newTimeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,201 shares; 2025Q1: 7,201 shares; 2025Q2: 6,440 shares; 2025Q3: 5,363 shares; 2025Q4: 5,363 shares; 2026Q1: 5,363 shares 5,363$327K0.26%0Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,026 shares; 2025Q1: 7,221 shares; 2025Q2: not reported; 2025Q3: 5,918 shares; 2025Q4: 11,471 shares; 2026Q1: 9,851 shares 9,851$323K0.25%-1,620Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,220 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,806 shares; 2026Q1: 4,339 shares 4,339$318K0.25%+533Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,087 shares; 2026Q1: 3,087 shares 3,087$304K0.24%0Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,093 shares; 2025Q1: 7,065 shares; 2025Q2: 5,585 shares; 2025Q3: 5,040 shares; 2025Q4: 4,968 shares; 2026Q1: 4,968 shares 4,968$298K0.24%0Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,767 shares; 2025Q1: 1,005 shares; 2025Q2: 1,016 shares; 2025Q3: 1,011 shares; 2025Q4: 1,005 shares; 2026Q1: 1,005 shares 1,005$297K0.23%0Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,025 shares; 2025Q1: 13,025 shares; 2025Q2: 13,025 shares; 2025Q3: 13,025 shares; 2025Q4: 13,025 shares; 2026Q1: 13,025 shares 13,025$296K0.23%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 479 shares; 2026Q1: 479 shares 479$290K0.23%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 530 shares; 2025Q1: not reported; 2025Q2: 791 shares; 2025Q3: 826 shares; 2025Q4: 745 shares; 2026Q1: 770 shares 770$286K0.23%+25Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 273 shares; 2025Q3: 274 shares; 2025Q4: 608 shares; 2026Q1: 498 shares 498$285K0.22%-110Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,931 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,554 shares; 2025Q4: 1,541 shares; 2026Q1: 1,541 shares 1,541$283K0.22%0Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,234 shares; 2026Q1: 1,234 shares 1,234$282K0.22%0Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 861 shares; 2025Q1: 851 shares; 2025Q2: 870 shares; 2025Q3: 857 shares; 2025Q4: 851 shares; 2026Q1: 851 shares 851$282K0.22%0Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,616 shares; 2025Q1: 4,616 shares; 2025Q2: 5,050 shares; 2025Q3: 3,458 shares; 2025Q4: 3,443 shares; 2026Q1: 3,443 shares 3,443$281K0.22%0Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,127 shares; 2025Q1: 1,194 shares; 2025Q2: 1,429 shares; 2025Q3: 1,205 shares; 2025Q4: 1,126 shares; 2026Q1: 1,126 shares 1,126$280K0.22%0Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,305 shares; 2025Q3: 1,305 shares; 2025Q4: 1,292 shares; 2026Q1: 1,292 shares 1,292$277K0.22%0Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,106 shares; 2025Q1: 1,106 shares; 2025Q2: 1,106 shares; 2025Q3: 1,106 shares; 2025Q4: 1,106 shares; 2026Q1: 1,106 shares 1,106$276K0.22%0Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,091 shares; 2025Q3: 2,091 shares; 2025Q4: 2,077 shares; 2026Q1: 1,678 shares 1,678$275K0.22%-399Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 970 shares; 2025Q1: 970 shares; 2025Q2: 992 shares; 2025Q3: 979 shares; 2025Q4: not reported; 2026Q1: 970 shares 970$275K0.22%newTimeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 431 shares 431$274K0.22%newTimeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,323 shares; 2025Q2: 1,438 shares; 2025Q3: 1,068 shares; 2025Q4: 1,068 shares; 2026Q1: 1,068 shares 1,068$272K0.21%0Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,803 shares; 2026Q1: 3,803 shares 3,803$271K0.21%0Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 985 shares; 2025Q2: 992 shares; 2025Q3: 997 shares; 2025Q4: 985 shares; 2026Q1: 985 shares 985$268K0.21%0Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,640 shares 6,640$259K0.2%newTimeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 493 shares; 2025Q1: 299 shares; 2025Q2: 317 shares; 2025Q3: 299 shares; 2025Q4: 299 shares; 2026Q1: 299 shares 299$259K0.2%0Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 855 shares; 2025Q3: 855 shares; 2025Q4: 839 shares; 2026Q1: 839 shares 839$255K0.2%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,287 shares; 2026Q1: 4,287 shares 4,287$252K0.2%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,483 shares; 2026Q1: 3,815 shares 3,815$252K0.2%+332Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 7,099 shares; 2025Q2: 5,092 shares; 2025Q3: 3,386 shares; 2025Q4: 3,290 shares; 2026Q1: 3,290 shares 3,290$245K0.19%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,274 shares; 2025Q1: 4,261 shares; 2025Q2: 4,261 shares; 2025Q3: 4,310 shares; 2025Q4: 4,261 shares; 2026Q1: 2,814 shares 2,814$244K0.19%-1,447Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 588 shares; 2025Q2: 468 shares; 2025Q3: 467 shares; 2025Q4: 465 shares; 2026Q1: 465 shares 465$243K0.19%0Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,210 shares; 2025Q1: not reported; 2025Q2: 3,364 shares; 2025Q3: 2,628 shares; 2025Q4: 2,578 shares; 2026Q1: 2,578 shares 2,578$243K0.19%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,678 shares; 2025Q3: 2,678 shares; 2025Q4: 2,678 shares; 2026Q1: 2,678 shares 2,678$242K0.19%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 253 shares; 2025Q1: 251 shares; 2025Q2: 252 shares; 2025Q3: 252 shares; 2025Q4: 251 shares; 2026Q1: 251 shares 251$241K0.19%0Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,669 shares; 2025Q2: not reported; 2025Q3: 1,924 shares; 2025Q4: 1,898 shares; 2026Q1: 1,898 shares 1,898$240K0.19%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,647 shares 1,647$238K0.19%newTimeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 398 shares 398$236K0.19%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 819 shares 819$235K0.19%newTimeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,566 shares; 2025Q4: not reported; 2026Q1: 1,565 shares 1,565$230K0.18%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 600 shares; 2025Q1: 949 shares; 2025Q2: 583 shares; 2025Q3: 410 shares; 2025Q4: 382 shares; 2026Q1: 382 shares 382$228K0.18%0Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,320 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,427 shares 10,427$225K0.18%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 440 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 202 shares; 2026Q1: 245 shares 245$225K0.18%+43Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,297 shares; 2025Q1: not reported; 2025Q2: 3,331 shares; 2025Q3: 3,331 shares; 2025Q4: 3,297 shares; 2026Q1: 3,297 shares 3,297$224K0.18%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,720 shares; 2025Q3: 1,565 shares; 2025Q4: 1,737 shares; 2026Q1: 1,515 shares 1,515$222K0.17%-222Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,379 shares 4,379$220K0.17%newTimeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,809 shares 1,809$219K0.17%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,105 shares; 2025Q4: 1,105 shares; 2026Q1: 1,105 shares 1,105$217K0.17%0Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,268 shares 4,268$215K0.17%newTimeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 657 shares 657$214K0.17%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 229 shares; 2025Q1: 223 shares; 2025Q2: 228 shares; 2025Q3: 227 shares; 2025Q4: 2,220 shares; 2026Q1: 2,220 shares 2,220$213K0.17%0Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,555 shares 2,555$209K0.17%newTimeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 876 shares 876$209K0.16%newTimeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,308 shares; 2025Q4: 1,303 shares; 2026Q1: 1,303 shares 1,303$205K0.16%0Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,280 shares; 2026Q1: 6,374 shares 6,374$204K0.16%-906Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,427 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,849 shares 4,849$202K0.16%newTimeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,482 shares; 2025Q4: not reported; 2026Q1: 1,470 shares 1,470$201K0.16%newTimeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,074 shares; 2025Q1: 16,074 shares; 2025Q2: 17,544 shares; 2025Q3: 18,163 shares; 2025Q4: 16,074 shares; 2026Q1: 13,315 shares 13,315$87.5K0.07%-2,759Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,218 shares; 2026Q1: 18,442 shares 18,442$63.3K0.05%+2,224Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,199 shares; 2025Q1: 20,199 shares; 2025Q2: 20,716 shares; 2025Q3: 20,257 shares; 2025Q4: 20,199 shares; 2026Q1: 20,199 shares 20,199$56.2K0.04%0Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,945 shares 36,945$21.5K0.02%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
BF-ABROWN FORMAN CORP52,325$1.38Mshares
TEAMATLASSIAN CORPORATION2,961$480Kshares
RBLXROBLOX CORP4,418$358Kshares
EXPEEXPEDIA GROUP INC1,139$323Kshares
HOODROBINHOOD MKTS INC2,764$313Kshares
NOWSERVICENOW INC1,965$301Kshares
LYFTLYFT INC14,607$283Kshares
SNOWSNOWFLAKE INC1,175$258Kshares
PYPLPAYPAL HLDGS INC4,406$257Kshares
ACNACCENTURE PLC IRELAND937$251Kshares
MTCHMATCH GROUP INC NEW7,647$247Kshares
AMTAMERICAN TOWER CORP1,372$241Kshares
SPYINEOS ETF TRUST4,513$237Kshares
CCLCARNIVAL CORP7,624$233Kshares
VEEVVEEVA SYS INC1,039$232Kshares
EXELEXELIXIS INC5,154$226Kshares
TRMBTRIMBLE INC2,808$220Kshares
MKTXMARKETAXESS HLDGS INC1,206$219Kshares
GWREGUIDEWIRE SOFTWARE INC1,077$216Kshares
ZSZSCALER INC962$216Kshares
UBERUBER TECHNOLOGIES INC2,632$215Kshares
OLLIOLLIES BARGAIN OUTLET HLDGS1,947$213Kshares
TWLOTWILIO INC1,476$210Kshares
LVSLAS VEGAS SANDS CORP3,211$209Kshares
CVSCVS HEALTH CORP2,543$202Kshares
HBANHUNTINGTON BANCSHARES INC11,404$198Kshares
AGLAGILON HEALTH INC COM (DE)18,301$12.6Kshares

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 0001725547-26-000132 base2026-04-16acceptance time not in the bulk data set