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Redwood Wealth Management Group, LLC

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13F filer, CIK 1963839, MEDFORD, NJ

Redwood Wealth Management Group, LLC reported $231,531,919 across 169 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-24. Its ten largest share positions make up 36.88% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001963839-26-000004

Period
2026-03-31
Reported value
$232M
Holdings
169
Top 10 weight
36.88%
New
10
Sold out
28

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BARON PARTNERS FUND RETAIL …added+12,643$3.02M
SWVXXadded+1,870,120$1.87M
SNVXXadded+1,351,543$1.35M
SMnew+20,609$643K
NGnew+44,950$404K

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
WGMIexited-20,513-$785K
APLDexited-23,823-$584K
SLVreduced-8,250-$562K
TLTreduced-5,813-$504K
SNAXXreduced-427,546-$428K

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 0001963839-26-000004, largest first. % of portfolio is the value over $231,531,919, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SWVXXSCHWA PRIME ADV MONEY FD-INVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,420,178 shares; 2024Q4: 31,073,682 shares; 2025Q1: 26,139,213 shares; 2025Q2: 22,903,628 shares; 2025Q3: 21,822,404 shares; 2025Q4: 20,416,094 shares; 2026Q1: 22,286,214 shares 22,286,214$22.3M9.63%+1,870,120Timeline
SNVXXSCHWAB GOVT MNY FND-INVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,763,050 shares; 2024Q4: 13,995,219 shares; 2025Q1: 13,947,250 shares; 2025Q2: 13,900,685 shares; 2025Q3: 14,637,875 shares; 2025Q4: 14,280,092 shares; 2026Q1: 15,631,635 shares 15,631,635$15.6M6.75%+1,351,543Timeline
BARON PARTNERS FUND RETAIL …BARON PARTNERS FUND RETAIL SHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,014 shares; 2024Q4: 19,684 shares; 2025Q1: 20,768 shares; 2025Q2: 41,527 shares; 2025Q3: 42,564 shares; 2025Q4: 45,522 shares; 2026Q1: 58,165 shares 58,165$13.9M6.01%+12,643
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,495 shares; 2024Q4: 26,930 shares; 2025Q1: 31,020 shares; 2025Q2: 31,878 shares; 2025Q3: 32,047 shares; 2025Q4: 32,082 shares; 2026Q1: 30,972 shares 30,972$5.4M2.33%-1,110Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,873 shares; 2024Q4: 16,605 shares; 2025Q1: 17,355 shares; 2025Q2: 17,585 shares; 2025Q3: 17,276 shares; 2025Q4: 17,221 shares; 2026Q1: 17,166 shares 17,166$4.92M2.13%-55Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,030 shares; 2024Q4: 12,201 shares; 2025Q1: 16,077 shares; 2025Q2: 16,240 shares; 2025Q3: 15,974 shares; 2025Q4: 15,710 shares; 2026Q1: 15,725 shares 15,725$4.87M2.1%+15Timeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,750 shares; 2025Q1: 216,007 shares; 2025Q2: 219,537 shares; 2025Q3: 216,635 shares; 2025Q4: 205,951 shares; 2026Q1: 197,883 shares 197,883$4.72M2.04%-8,068Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,460 shares; 2024Q4: 19,291 shares; 2025Q1: 19,037 shares; 2025Q2: 19,002 shares; 2025Q3: 19,383 shares; 2025Q4: 19,136 shares; 2026Q1: 19,052 shares 19,052$4.62M1.99%-84Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,021 shares; 2024Q4: 12,260 shares; 2025Q1: 12,092 shares; 2025Q2: 12,217 shares; 2025Q3: 12,207 shares; 2025Q4: 12,093 shares; 2026Q1: 12,366 shares 12,366$4.58M1.98%+273Timeline
HON HAI PRECISION ORDFHON HAI PRECISION ORDFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 834,115 shares; 2024Q4: 832,415 shares; 2025Q1: 804,915 shares; 2025Q2: 794,915 shares; 2025Q3: 778,807 shares; 2025Q4: 775,327 shares; 2026Q1: 756,115 shares 756,115$4.44M1.92%-19,212
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,636 shares; 2024Q4: 16,484 shares; 2025Q1: 16,039 shares; 2025Q2: 15,226 shares; 2025Q3: 14,878 shares; 2025Q4: 14,257 shares; 2026Q1: 14,344 shares 14,344$4.12M1.78%+87Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,200 shares; 2024Q4: 18,002 shares; 2025Q1: 17,346 shares; 2025Q2: 16,356 shares; 2025Q3: 15,854 shares; 2025Q4: 15,469 shares; 2026Q1: 15,732 shares 15,732$3.99M1.72%+263Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,525 shares; 2024Q4: 5,668 shares; 2025Q1: 16,856 shares; 2025Q2: 17,263 shares; 2025Q3: 17,169 shares; 2025Q4: 18,167 shares; 2026Q1: 19,150 shares 19,150$3.99M1.72%+983Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,939 shares; 2024Q4: 34,024 shares; 2025Q1: 33,808 shares; 2025Q2: 34,026 shares; 2025Q3: 34,017 shares; 2025Q4: 33,675 shares; 2026Q1: 33,607 shares 33,607$3.8M1.64%-68Timeline
FEDERATED HERMES MDT MID CA…FEDERATED HERMES MDT MID CAP GROW…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,012 shares; 2024Q4: 19,953 shares; 2025Q1: 55,521 shares; 2025Q2: 58,902 shares; 2025Q3: 59,740 shares; 2025Q4: 61,316 shares; 2026Q1: 58,320 shares 58,320$3.58M1.55%-2,996
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,650 shares; 2024Q4: 23,234 shares; 2025Q1: 23,327 shares; 2025Q2: 22,886 shares; 2025Q3: 21,219 shares; 2025Q4: 20,963 shares; 2026Q1: 20,717 shares 20,717$3.51M1.52%-246Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,776 shares; 2024Q4: 5,638 shares; 2025Q1: 5,528 shares; 2025Q2: 5,593 shares; 2025Q3: 5,592 shares; 2025Q4: 5,376 shares; 2026Q1: 5,350 shares 5,350$3.49M1.51%-26Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,879 shares; 2024Q4: 14,058 shares; 2025Q1: 13,746 shares; 2025Q2: 14,139 shares; 2025Q3: 14,148 shares; 2025Q4: 13,571 shares; 2026Q1: 13,344 shares 13,344$3.31M1.43%-227Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,701 shares; 2024Q4: 21,332 shares; 2025Q1: 21,957 shares; 2025Q2: 21,971 shares; 2025Q3: 21,633 shares; 2025Q4: 21,486 shares; 2026Q1: 22,445 shares 22,445$3.28M1.42%+959Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 187,020 shares; 2024Q4: 182,504 shares; 2025Q1: 179,917 shares; 2025Q2: 178,480 shares; 2025Q3: 174,039 shares; 2025Q4: 165,460 shares; 2026Q1: 161,782 shares 161,782$3.12M1.35%-3,678Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,607 shares; 2024Q4: 98,092 shares; 2025Q1: 95,055 shares; 2025Q2: 93,019 shares; 2025Q3: 90,610 shares; 2025Q4: 89,953 shares; 2026Q1: 89,181 shares 89,181$2.99M1.29%-772Timeline
MFS INTL DIVERSIFICATION IMFS INTL DIVERSIFICATION IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,144 shares; 2024Q4: 112,325 shares; 2025Q1: 111,468 shares; 2025Q2: 110,153 shares; 2025Q3: 106,751 shares; 2025Q4: 108,164 shares; 2026Q1: 107,847 shares 107,847$2.99M1.29%-317
FIDELITY ADVISOR GROWTH OPP…FIDELITY ADVISOR GROWTH OPPS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,265 shares; 2024Q4: 15,795 shares; 2025Q1: 15,461 shares; 2025Q2: 15,278 shares; 2025Q3: 14,809 shares; 2025Q4: 14,486 shares; 2026Q1: 13,943 shares 13,943$2.95M1.28%-543
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,399 shares; 2024Q4: 5,454 shares; 2025Q1: 6,434 shares; 2025Q2: 6,774 shares; 2025Q3: 7,049 shares; 2025Q4: 7,173 shares; 2026Q1: 7,473 shares 7,473$2.52M1.09%+300Timeline
LORD ABBETT BOND-DEBENTURE ILORD ABBETT BOND-DEBENTURE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 323,129 shares; 2024Q4: 325,406 shares; 2025Q1: 321,768 shares; 2025Q2: 352,277 shares; 2025Q3: 354,126 shares; 2025Q4: 350,991 shares; 2026Q1: 351,531 shares 351,531$2.49M1.07%+540
SNAXXSCHWA PRIME ADV MONEY FD-ULTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,219,681 shares; 2024Q4: 4,102,299 shares; 2025Q1: 3,282,680 shares; 2025Q2: 2,543,647 shares; 2025Q3: 2,564,130 shares; 2025Q4: 2,763,380 shares; 2026Q1: 2,335,834 shares 2,335,834$2.34M1.01%-427,546Timeline
COLUMBIA DIVIDEND INCOME FU…COLUMBIA DIVIDEND INCOME FUND INS…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,816 shares; 2024Q4: 60,096 shares; 2025Q1: 59,642 shares; 2025Q2: 58,778 shares; 2025Q3: 58,470 shares; 2025Q4: 60,084 shares; 2026Q1: 60,044 shares 60,044$2.29M0.99%-40
TLTISHARES 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: 19,042 shares; 2025Q3: 25,863 shares; 2025Q4: 31,463 shares; 2026Q1: 25,650 shares 25,650$2.22M0.96%-5,813Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,154 shares; 2024Q4: 2,379 shares; 2025Q1: 2,503 shares; 2025Q2: 2,415 shares; 2025Q3: 2,425 shares; 2025Q4: 2,419 shares; 2026Q1: 2,350 shares 2,350$2.16M0.93%-69Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,560 shares; 2024Q4: 5,749 shares; 2025Q1: 16,548 shares; 2025Q2: 16,669 shares; 2025Q3: 17,164 shares; 2025Q4: 19,450 shares; 2026Q1: 20,570 shares 20,570$2.04M0.88%+1,120Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,015 shares; 2024Q4: 4,037 shares; 2025Q1: 4,721 shares; 2025Q2: 4,936 shares; 2025Q3: 4,990 shares; 2025Q4: 5,057 shares; 2026Q1: 5,140 shares 5,140$1.91M0.83%+83Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,565 shares; 2024Q4: 29,759 shares; 2025Q1: 29,640 shares; 2025Q2: 29,504 shares; 2025Q3: 29,430 shares; 2025Q4: 29,214 shares; 2026Q1: 28,896 shares 28,896$1.85M0.8%-318Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,408 shares; 2024Q4: 27,783 shares; 2025Q1: 27,765 shares; 2025Q2: 27,733 shares; 2025Q3: 27,733 shares; 2025Q4: 27,199 shares; 2026Q1: 27,165 shares 27,165$1.83M0.79%-34Timeline
GUGGENHEIM TOTAL RETURN BON…GUGGENHEIM TOTAL RETURN BOND PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,721 shares; 2024Q4: 50,257 shares; 2025Q1: 57,158 shares; 2025Q2: 73,272 shares; 2025Q3: 76,257 shares; 2025Q4: 79,122 shares; 2026Q1: 74,992 shares 74,992$1.78M0.77%-4,130
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,116 shares; 2024Q4: 14,794 shares; 2025Q1: 14,750 shares; 2025Q2: 14,735 shares; 2025Q3: 14,735 shares; 2025Q4: 14,253 shares; 2026Q1: 14,209 shares 14,209$1.77M0.76%-44Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,559 shares; 2024Q4: 42,324 shares; 2025Q1: 41,935 shares; 2025Q2: 41,374 shares; 2025Q3: 39,009 shares; 2025Q4: 38,683 shares; 2026Q1: 37,930 shares 37,930$1.71M0.74%-753Timeline
Vanguard Small Cap Value In…Vanguard Small Cap Value Index Ad…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,033 shares; 2024Q4: 19,569 shares; 2025Q1: 19,315 shares; 2025Q2: 19,228 shares; 2025Q3: 18,828 shares; 2025Q4: 18,434 shares; 2026Q1: 18,288 shares 18,288$1.71M0.74%-146
LORD ABBETT CR OPPORTUNITIE…LORD ABBETT CR OPPORTUNITIES INSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 229,547 shares; 2024Q4: 215,882 shares; 2025Q1: 222,587 shares; 2025Q2: 221,747 shares; 2025Q3: 222,743 shares; 2025Q4: 201,430 shares; 2026Q1: 202,550 shares 202,550$1.68M0.73%+1,120
VWILXVANGUARD INTL GROWTH-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,429 shares; 2024Q4: 16,244 shares; 2025Q1: 15,954 shares; 2025Q2: 15,801 shares; 2025Q3: 15,165 shares; 2025Q4: 15,673 shares; 2026Q1: 15,492 shares 15,492$1.68M0.72%-181Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,567 shares; 2024Q4: 18,446 shares; 2025Q1: 13,856 shares; 2025Q2: 13,385 shares; 2025Q3: 12,645 shares; 2025Q4: 12,011 shares; 2026Q1: 11,465 shares 11,465$1.67M0.72%-546Timeline
FIDELITY ADVISOR INTL SMALL…FIDELITY ADVISOR INTL SMALL CAP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,622 shares; 2024Q4: 50,855 shares; 2025Q1: 49,898 shares; 2025Q2: 49,100 shares; 2025Q3: 46,759 shares; 2025Q4: 46,358 shares; 2026Q1: 44,727 shares 44,727$1.65M0.71%-1,631
VDIGXVANGUARD DIVIDEND GROWTH-INVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,339 shares; 2024Q4: 59,984 shares; 2025Q1: 58,885 shares; 2025Q2: 58,361 shares; 2025Q3: 56,727 shares; 2025Q4: 56,885 shares; 2026Q1: 56,239 shares 56,239$1.63M0.7%-646Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,762 shares; 2024Q4: 14,618 shares; 2025Q1: 14,822 shares; 2025Q2: 14,477 shares; 2025Q3: 13,129 shares; 2025Q4: 12,901 shares; 2026Q1: 12,872 shares 12,872$1.55M0.67%-29Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,640 shares; 2024Q4: 2,621 shares; 2025Q1: 2,644 shares; 2025Q2: 2,669 shares; 2025Q3: 1,926 shares; 2025Q4: 1,950 shares; 2026Q1: 1,950 shares 1,950$1.38M0.6%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,930 shares; 2024Q4: 2,248 shares; 2025Q1: 2,415 shares; 2025Q2: 2,434 shares; 2025Q3: 2,471 shares; 2025Q4: 2,627 shares; 2026Q1: 2,362 shares 2,362$1.35M0.58%-265Timeline
LORD ABBETT HIGH YIELD M UN…LORD ABBETT HIGH YIELD M UNICIPAL…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,605 shares; 2024Q4: 113,128 shares; 2025Q1: 103,936 shares; 2025Q2: 128,691 shares; 2025Q3: 125,214 shares; 2025Q4: 112,718 shares; 2026Q1: 120,668 shares 120,668$1.27M0.55%+7,950
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,923 shares; 2024Q4: 6,882 shares; 2025Q1: 6,776 shares; 2025Q2: 6,783 shares; 2025Q3: 5,971 shares; 2025Q4: 5,982 shares; 2026Q1: 5,905 shares 5,905$1.14M0.49%-77Timeline
VICTORY RS INTERNATIONAL YVICTORY RS INTERNATIONAL YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,410 shares; 2024Q4: 64,953 shares; 2025Q1: 65,803 shares; 2025Q2: 63,588 shares; 2025Q3: 62,213 shares; 2025Q4: 61,212 shares; 2026Q1: 58,827 shares 58,827$1.06M0.46%-2,385
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,108 shares; 2024Q4: 7,750 shares; 2025Q1: 7,581 shares; 2025Q2: 7,432 shares; 2025Q3: 7,350 shares; 2025Q4: 7,348 shares; 2026Q1: 7,349 shares 7,349$1.06M0.46%+1Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,878 shares; 2024Q4: 5,299 shares; 2025Q1: 4,950 shares; 2025Q2: 5,110 shares; 2025Q3: 5,045 shares; 2025Q4: 5,111 shares; 2026Q1: 5,045 shares 5,045$1.03M0.44%-66Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,815 shares; 2024Q4: 5,708 shares; 2025Q1: 5,822 shares; 2025Q2: 5,910 shares; 2025Q3: 5,999 shares; 2025Q4: 6,050 shares; 2026Q1: 5,946 shares 5,946$1.02M0.44%-104Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,563 shares; 2025Q1: 46,663 shares; 2025Q2: 52,013 shares; 2025Q3: 56,323 shares; 2025Q4: 61,510 shares; 2026Q1: 63,950 shares 63,950$1.02M0.44%+2,440Timeline
SSENTINELONE 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: 93,213 shares; 2025Q4: 78,116 shares; 2026Q1: 76,278 shares 76,278$982K0.42%-1,838Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,716 shares; 2024Q4: 4,699 shares; 2025Q1: 4,673 shares; 2025Q2: 4,639 shares; 2025Q3: 4,509 shares; 2025Q4: 4,493 shares; 2026Q1: 4,427 shares 4,427$963K0.42%-66Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 374 shares; 2024Q4: 532 shares; 2025Q1: 552 shares; 2025Q2: 602 shares; 2025Q3: 693 shares; 2025Q4: 703 shares; 2026Q1: 703 shares 703$929K0.4%0Timeline
IOTSAMSARA 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: 11,500 shares; 2025Q3: 12,600 shares; 2025Q4: 27,275 shares; 2026Q1: 29,300 shares 29,300$929K0.4%+2,025Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,186 shares; 2024Q4: 16,086 shares; 2025Q1: 16,710 shares; 2025Q2: 16,670 shares; 2025Q3: 16,257 shares; 2025Q4: 16,468 shares; 2026Q1: 16,538 shares 16,538$895K0.39%+70Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,066 shares; 2024Q4: 13,263 shares; 2025Q1: 13,951 shares; 2025Q2: 14,052 shares; 2025Q3: 13,520 shares; 2025Q4: 14,670 shares; 2026Q1: 14,456 shares 14,456$877K0.38%-214Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,840 shares; 2024Q4: 8,579 shares; 2025Q1: 8,729 shares; 2025Q2: 9,241 shares; 2025Q3: 9,673 shares; 2025Q4: 9,973 shares; 2026Q1: 9,326 shares 9,326$870K0.38%-647Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,713 shares; 2024Q4: 21,723 shares; 2025Q1: 21,713 shares; 2025Q2: 21,743 shares; 2025Q3: 21,143 shares; 2025Q4: 21,113 shares; 2026Q1: 21,113 shares 21,113$867K0.37%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,896 shares; 2024Q4: 4,020 shares; 2025Q1: 4,084 shares; 2025Q2: 3,967 shares; 2025Q3: 3,457 shares; 2025Q4: 3,466 shares; 2026Q1: 3,467 shares 3,467$847K0.37%+1Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,375 shares; 2024Q4: 34,768 shares; 2025Q1: 31,055 shares; 2025Q2: 29,034 shares; 2025Q3: 24,936 shares; 2025Q4: 16,904 shares; 2026Q1: 16,451 shares 16,451$826K0.36%-453Timeline
Lord Abbett Income Fund Cla…Lord Abbett Income Fund Class IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 244,937 shares; 2025Q3: 306,652 shares; 2025Q4: 370,069 shares; 2026Q1: 331,222 shares 331,222$802K0.35%-38,847
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,316 shares; 2024Q4: 11,450 shares; 2025Q1: 4,975 shares; 2025Q2: 5,519 shares; 2025Q3: 5,900 shares; 2025Q4: 5,776 shares; 2026Q1: 6,190 shares 6,190$777K0.34%+414Timeline
VANGUARD US GROWTH INVESTORVANGUARD US GROWTH INVESTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,451 shares; 2024Q4: 13,926 shares; 2025Q1: 13,922 shares; 2025Q2: 13,918 shares; 2025Q3: 12,826 shares; 2025Q4: 11,832 shares; 2026Q1: 11,431 shares 11,431$759K0.33%-401
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,825 shares; 2024Q4: 6,443 shares; 2025Q1: 6,218 shares; 2025Q2: 6,068 shares; 2025Q3: 5,958 shares; 2025Q4: 8,989 shares; 2026Q1: 12,321 shares 12,321$755K0.33%+3,332Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,232 shares; 2024Q4: 2,206 shares; 2025Q1: 2,218 shares; 2025Q2: 2,204 shares; 2025Q3: 2,165 shares; 2025Q4: 2,147 shares; 2026Q1: 2,140 shares 2,140$753K0.33%-7Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,953 shares; 2024Q4: 2,937 shares; 2025Q1: 2,906 shares; 2025Q2: 2,842 shares; 2025Q3: 2,338 shares; 2025Q4: 2,295 shares; 2026Q1: 2,285 shares 2,285$710K0.31%-10Timeline
BARON GLOBAL OPPORTUNITY IN…BARON GLOBAL OPPORTUNITY INSTITUT…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,736 shares; 2024Q4: 20,360 shares; 2025Q1: 19,138 shares; 2025Q2: 18,396 shares; 2025Q3: 17,230 shares; 2025Q4: 15,672 shares; 2026Q1: 14,540 shares 14,540$701K0.3%-1,132
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,212 shares; 2024Q4: 10,228 shares; 2025Q1: 9,973 shares; 2025Q2: 9,881 shares; 2025Q3: 9,056 shares; 2025Q4: 9,064 shares; 2026Q1: 8,931 shares 8,931$693K0.3%-133Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,547 shares; 2024Q4: 1,609 shares; 2025Q1: 1,761 shares; 2025Q2: 1,761 shares; 2025Q3: 2,016 shares; 2025Q4: 1,946 shares; 2026Q1: 1,936 shares 1,936$692K0.3%-10Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,029 shares; 2024Q4: 6,011 shares; 2025Q1: 6,012 shares; 2025Q2: 6,047 shares; 2025Q3: 5,677 shares; 2025Q4: 5,520 shares; 2026Q1: 5,325 shares 5,325$662K0.29%-195Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,905 shares; 2024Q4: 18,000 shares; 2025Q1: 17,855 shares; 2025Q2: 18,531 shares; 2025Q3: 18,397 shares; 2025Q4: 17,471 shares; 2026Q1: 17,130 shares 17,130$648K0.28%-341Timeline
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: 20,609 shares 20,609$643K0.28%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,611 shares; 2024Q4: 23,772 shares; 2025Q1: 24,053 shares; 2025Q2: 24,725 shares; 2025Q3: 24,556 shares; 2025Q4: 22,869 shares; 2026Q1: 22,064 shares 22,064$640K0.28%-805Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,751 shares; 2024Q4: 12,346 shares; 2025Q1: 11,406 shares; 2025Q2: 11,213 shares; 2025Q3: 10,563 shares; 2025Q4: 10,438 shares; 2026Q1: 10,138 shares 10,138$635K0.27%-300Timeline
HYPDHYPERION DEFI 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: 88,780 shares; 2025Q4: 179,583 shares; 2026Q1: 183,273 shares 183,273$632K0.27%+3,690Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 912 shares; 2024Q4: 914 shares; 2025Q1: 914 shares; 2025Q2: 986 shares; 2025Q3: 1,023 shares; 2025Q4: 1,036 shares; 2026Q1: 1,038 shares 1,038$627K0.27%+2Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,631 shares; 2024Q4: 2,618 shares; 2025Q1: 2,317 shares; 2025Q2: 2,286 shares; 2025Q3: 2,284 shares; 2025Q4: 1,900 shares; 2026Q1: 1,900 shares 1,900$613K0.26%0Timeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,353 shares; 2025Q2: 8,853 shares; 2025Q3: 9,253 shares; 2025Q4: 9,284 shares; 2026Q1: 9,414 shares 9,414$594K0.26%+130Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,980 shares; 2024Q4: 1,981 shares; 2025Q1: 2,039 shares; 2025Q2: 2,042 shares; 2025Q3: 2,043 shares; 2025Q4: 2,017 shares; 2026Q1: 2,018 shares 2,018$594K0.26%+1Timeline
OKTAOKTA 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: 5,335 shares; 2025Q3: 5,346 shares; 2025Q4: 7,541 shares; 2026Q1: 7,341 shares 7,341$578K0.25%-200Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,425 shares; 2024Q4: 8,955 shares; 2025Q1: 9,305 shares; 2025Q2: 9,215 shares; 2025Q3: 9,056 shares; 2025Q4: 9,010 shares; 2026Q1: 8,010 shares 8,010$576K0.25%-1,000Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 477 shares; 2024Q4: 497 shares; 2025Q1: 483 shares; 2025Q2: 506 shares; 2025Q3: 506 shares; 2025Q4: 755 shares; 2026Q1: 745 shares 745$576K0.25%-10Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,200 shares; 2024Q4: 16,650 shares; 2025Q1: 16,650 shares; 2025Q2: 16,150 shares; 2025Q3: 16,650 shares; 2025Q4: 16,650 shares; 2026Q1: 8,400 shares 8,400$572K0.25%-8,250Timeline
BMNRBITMINE IMMERSION TECHS 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: 29,100 shares; 2026Q1: 28,850 shares 28,850$571K0.25%-250Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,069 shares; 2024Q4: 5,011 shares; 2025Q1: 4,858 shares; 2025Q2: 4,825 shares; 2025Q3: 4,496 shares; 2025Q4: 4,505 shares; 2026Q1: 4,424 shares 4,424$570K0.25%-81Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares 5,000$563K0.24%0Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,360 shares; 2024Q4: 11,368 shares; 2025Q1: 11,371 shares; 2025Q2: 11,174 shares; 2025Q3: 8,586 shares; 2025Q4: 8,583 shares; 2026Q1: 8,460 shares 8,460$538K0.23%-123Timeline
PIMCO INCOMEPIMCO INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,289 shares; 2024Q4: 55,264 shares; 2025Q1: 55,780 shares; 2025Q2: 55,802 shares; 2025Q3: 53,857 shares; 2025Q4: 49,420 shares; 2026Q1: 49,440 shares 49,440$533K0.23%+20
LORD ABBETT HIGH YIELD FUND…LORD ABBETT HIGH YIELD FUND CLASS…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,437 shares; 2024Q4: 84,437 shares; 2025Q1: 83,430 shares; 2025Q2: 83,430 shares; 2025Q3: 82,214 shares; 2025Q4: 82,102 shares; 2026Q1: 82,102 shares 82,102$513K0.22%0
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,311 shares; 2024Q4: 3,276 shares; 2025Q1: 3,222 shares; 2025Q2: 3,227 shares; 2025Q3: 3,126 shares; 2025Q4: 3,051 shares; 2026Q1: 3,029 shares 3,029$501K0.22%-22Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,073 shares; 2024Q4: 25,152 shares; 2025Q1: 24,873 shares; 2025Q2: 23,408 shares; 2025Q3: 21,932 shares; 2025Q4: 18,436 shares; 2026Q1: 17,262 shares 17,262$485K0.21%-1,174Timeline
VFIAXVANGUARD 500 INDEX-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,433 shares; 2024Q4: 1,421 shares; 2025Q1: 1,426 shares; 2025Q2: 1,430 shares; 2025Q3: 812 shares; 2025Q4: 788 shares; 2026Q1: 791 shares 791$477K0.21%+3Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,847 shares; 2025Q4: 3,251 shares; 2026Q1: 3,479 shares 3,479$473K0.2%+228Timeline
PGIM SHORT-TERM CORPORATE B…PGIM SHORT-TERM CORPORATE BOND ZQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,027 shares; 2024Q4: 48,683 shares; 2025Q1: 47,410 shares; 2025Q2: 47,597 shares; 2025Q3: 46,626 shares; 2025Q4: 44,380 shares; 2026Q1: 43,674 shares 43,674$470K0.2%-706
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,752 shares; 2024Q4: 4,017 shares; 2025Q1: 3,967 shares; 2025Q2: 4,117 shares; 2025Q3: 4,232 shares; 2025Q4: 4,082 shares; 2026Q1: 4,082 shares 4,082$455K0.2%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,173 shares; 2025Q1: 1,218 shares; 2025Q2: 1,268 shares; 2025Q3: 1,266 shares; 2025Q4: 1,290 shares; 2026Q1: 1,345 shares 1,345$455K0.2%+55Timeline
PIMCO MORTGAGE OPPORTUNITIE…PIMCO MORTGAGE OPPORTUNITIES AND …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,583 shares; 2024Q4: 53,611 shares; 2025Q1: 52,881 shares; 2025Q2: 52,649 shares; 2025Q3: 50,824 shares; 2025Q4: 46,838 shares; 2026Q1: 46,422 shares 46,422$434K0.19%-416
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,989 shares; 2024Q4: 5,324 shares; 2025Q1: 5,427 shares; 2025Q2: 5,427 shares; 2025Q3: 5,429 shares; 2025Q4: 5,829 shares; 2026Q1: 5,886 shares 5,886$428K0.18%+57Timeline
BNY MELLON GLOBAL FIXED INC…BNY MELLON GLOBAL FIXED INCOME - YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,009 shares; 2024Q4: 27,512 shares; 2025Q1: 26,342 shares; 2025Q2: 26,342 shares; 2025Q3: 23,278 shares; 2025Q4: 20,731 shares; 2026Q1: 20,731 shares 20,731$418K0.18%0
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 862 shares; 2024Q4: 855 shares; 2025Q1: 843 shares; 2025Q2: 953 shares; 2025Q3: 779 shares; 2025Q4: 761 shares; 2026Q1: 713 shares 713$412K0.18%-48Timeline
NGNOVAGOLD RESOURCES 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: 44,950 shares 44,950$404K0.17%newTimeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,832 shares; 2024Q4: 8,141 shares; 2025Q1: 8,269 shares; 2025Q2: 8,269 shares; 2025Q3: 7,842 shares; 2025Q4: 7,975 shares; 2026Q1: 7,980 shares 7,980$402K0.17%+5Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,394 shares; 2024Q4: not reported; 2025Q1: 4,618 shares; 2025Q2: 4,518 shares; 2025Q3: 4,524 shares; 2025Q4: 4,319 shares; 2026Q1: 3,619 shares 3,619$392K0.17%-700Timeline
NVTSNAVITAS SEMICONDUCTOR 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: 45,039 shares; 2025Q3: 44,539 shares; 2025Q4: 29,834 shares; 2026Q1: 44,664 shares 44,664$392K0.17%+14,830Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,138 shares; 2025Q1: not reported; 2025Q2: 1,136 shares; 2025Q3: 1,321 shares; 2025Q4: 1,618 shares; 2026Q1: 1,963 shares 1,963$391K0.17%+345Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,770 shares; 2024Q4: 1,771 shares; 2025Q1: 1,828 shares; 2025Q2: 1,660 shares; 2025Q3: 1,660 shares; 2025Q4: 1,649 shares; 2026Q1: 1,117 shares 1,117$382K0.16%-532Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,169 shares; 2024Q4: 18,016 shares; 2025Q1: 16,013 shares; 2025Q2: 15,602 shares; 2025Q3: 14,222 shares; 2025Q4: 11,597 shares; 2026Q1: 10,855 shares 10,855$381K0.16%-742Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 792 shares; 2024Q4: 1,684 shares; 2025Q1: 2,583 shares; 2025Q2: 2,541 shares; 2025Q3: 2,553 shares; 2025Q4: 2,297 shares; 2026Q1: 2,367 shares 2,367$379K0.16%+70Timeline
GEVGE VERNOVA 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: 383 shares; 2026Q1: 433 shares 433$378K0.16%+50Timeline
CVXCHEVRON 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: 1,707 shares; 2025Q3: 1,665 shares; 2025Q4: 1,775 shares; 2026Q1: 1,776 shares 1,776$367K0.16%+1Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,900 shares; 2024Q4: not reported; 2025Q1: 1,585 shares; 2025Q2: 1,577 shares; 2025Q3: 1,494 shares; 2025Q4: 1,471 shares; 2026Q1: 1,472 shares 1,472$364K0.16%+1Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,041 shares; 2024Q4: 7,607 shares; 2025Q1: 7,441 shares; 2025Q2: 7,535 shares; 2025Q3: 6,742 shares; 2025Q4: 5,976 shares; 2026Q1: 5,801 shares 5,801$362K0.16%-175Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,427 shares; 2024Q4: 5,427 shares; 2025Q1: 5,431 shares; 2025Q2: 5,334 shares; 2025Q3: 4,494 shares; 2025Q4: 4,465 shares; 2026Q1: 4,467 shares 4,467$362K0.16%+2Timeline
GLXYGALAXY DIGITAL 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: 20,025 shares; 2026Q1: 19,475 shares 19,475$359K0.16%-550Timeline
LORD ABBETT CORPORATE OPPOR…LORD ABBETT CORPORATE OPPORTUNITI…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,904 shares; 2024Q4: 37,191 shares; 2025Q1: 37,839 shares; 2025Q2: 38,292 shares; 2025Q3: 38,711 shares; 2025Q4: 39,126 shares; 2026Q1: 39,538 shares 39,538$357K0.15%+412
OPRAOPERA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,545 shares; 2024Q4: 29,715 shares; 2025Q1: 27,915 shares; 2025Q2: 27,715 shares; 2025Q3: 26,765 shares; 2025Q4: 27,835 shares; 2026Q1: 24,860 shares 24,860$355K0.15%-2,975Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,339 shares; 2026Q1: 4,134 shares 4,134$335K0.14%-205Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,347 shares; 2024Q4: 2,357 shares; 2025Q1: 2,367 shares; 2025Q2: 2,352 shares; 2025Q3: 2,352 shares; 2025Q4: 2,275 shares; 2026Q1: 2,275 shares 2,275$333K0.14%0Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,702 shares; 2024Q4: 66,342 shares; 2025Q1: 65,991 shares; 2025Q2: 69,206 shares; 2025Q3: 65,784 shares; 2025Q4: 61,345 shares; 2026Q1: 55,062 shares 55,062$332K0.14%-6,283Timeline
FSSLFS SPECIALTY LENDING 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: 32,460 shares; 2026Q1: 26,531 shares 26,531$332K0.14%-5,929Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,255 shares; 2024Q4: 1,243 shares; 2025Q1: 1,183 shares; 2025Q2: 1,183 shares; 2025Q3: 1,163 shares; 2025Q4: 966 shares; 2026Q1: 930 shares 930$332K0.14%-36Timeline
BTOHANCOCK JOHN FINL OPPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,829 shares; 2024Q4: 8,829 shares; 2025Q1: 8,829 shares; 2025Q2: 8,829 shares; 2025Q3: 8,829 shares; 2025Q4: 8,829 shares; 2026Q1: 9,229 shares 9,229$331K0.14%+400Timeline
ETHGRAYSCALE ETHEREUM STAKINGQuarterly 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: 16,103 shares; 2025Q4: 17,398 shares; 2026Q1: 16,518 shares 16,518$328K0.14%-880Timeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,577 shares; 2024Q4: 83,060 shares; 2025Q1: 79,660 shares; 2025Q2: 72,960 shares; 2025Q3: 65,710 shares; 2025Q4: 52,910 shares; 2026Q1: 41,600 shares 41,600$327K0.14%-11,310Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 704 shares; 2025Q1: 836 shares; 2025Q2: 836 shares; 2025Q3: 827 shares; 2025Q4: 800 shares; 2026Q1: 803 shares 803$313K0.14%+3Timeline
MFS INCOME IMFS INCOME IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,349 shares; 2024Q4: 49,785 shares; 2025Q1: 50,658 shares; 2025Q2: 51,301 shares; 2025Q3: 51,929 shares; 2025Q4: 52,559 shares; 2026Q1: 53,200 shares 53,200$313K0.14%+641
GDMAEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,693 shares 7,693$313K0.14%newTimeline
HSAIHESAI 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: 7,950 shares; 2025Q4: 16,890 shares; 2026Q1: 16,340 shares 16,340$312K0.13%-550Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 952 shares; 2024Q4: 957 shares; 2025Q1: 965 shares; 2025Q2: 1,057 shares; 2025Q3: 1,019 shares; 2025Q4: 701 shares; 2026Q1: 651 shares 651$312K0.13%-50Timeline
TWEEDY BRN GLOBAL VALUETWEEDY BRN GLOBAL VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,668 shares; 2024Q4: 9,515 shares; 2025Q1: 9,515 shares; 2025Q2: 9,515 shares; 2025Q3: 9,515 shares; 2025Q4: 10,677 shares; 2026Q1: 10,677 shares 10,677$311K0.13%0
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 215 shares; 2025Q2: 226 shares; 2025Q3: 213 shares; 2025Q4: 2,815 shares; 2026Q1: 3,195 shares 3,195$307K0.13%+380Timeline
US TREASU NT 1.375 11/31UST…US TREASU NT 1.375 11/31UST NOTE …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: not reported; 2026Q1: 350,000 shares 350,000$304K0.13%new
BNRBURNING ROCK BIOTECH 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: 20,023 shares; 2026Q1: 18,278 shares 18,278$295K0.13%-1,745Timeline
VANGUARD HIGH-YIELD TAX-EXE…VANGUARD HIGH-YIELD TAX-EXEMPTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,583 shares; 2025Q4: 19,784 shares; 2026Q1: 27,539 shares 27,539$290K0.13%+7,755
TWEEDY, BROWNE VALUETWEEDY, BROWNE VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,188 shares; 2024Q4: 13,594 shares; 2025Q1: 13,594 shares; 2025Q2: 13,594 shares; 2025Q3: 13,594 shares; 2025Q4: 14,117 shares; 2026Q1: 14,117 shares 14,117$288K0.12%0
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,230 shares; 2026Q1: 2,610 shares 2,610$286K0.12%+380Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,348 shares; 2024Q4: 2,218 shares; 2025Q1: 2,143 shares; 2025Q2: 2,063 shares; 2025Q3: 1,913 shares; 2025Q4: 1,815 shares; 2026Q1: 1,815 shares 1,815$277K0.12%0Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,197 shares; 2024Q4: 2,177 shares; 2025Q1: 2,094 shares; 2025Q2: 2,014 shares; 2025Q3: 1,989 shares; 2025Q4: 1,944 shares; 2026Q1: 1,909 shares 1,909$276K0.12%-35Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,910 shares; 2024Q4: 2,810 shares; 2025Q1: 2,455 shares; 2025Q2: 2,445 shares; 2025Q3: 2,445 shares; 2025Q4: 2,385 shares; 2026Q1: 2,385 shares 2,385$274K0.12%0Timeline
INFQINFLEQTION 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: 27,800 shares 27,800$273K0.12%newTimeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,500 shares; 2024Q4: 6,600 shares; 2025Q1: 7,100 shares; 2025Q2: 6,800 shares; 2025Q3: 7,300 shares; 2025Q4: 7,300 shares; 2026Q1: 2,830 shares 2,830$260K0.11%-4,470Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,204 shares; 2024Q4: 1,204 shares; 2025Q1: 1,204 shares; 2025Q2: 1,204 shares; 2025Q3: 1,204 shares; 2025Q4: 1,204 shares; 2026Q1: 1,204 shares 1,204$259K0.11%0Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,984 shares; 2024Q4: 4,867 shares; 2025Q1: 4,633 shares; 2025Q2: 4,458 shares; 2025Q3: 4,397 shares; 2025Q4: 3,522 shares; 2026Q1: 3,421 shares 3,421$257K0.11%-101Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 887 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 891 shares; 2025Q3: 867 shares; 2025Q4: 847 shares; 2026Q1: 805 shares 805$256K0.11%-42Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,100 shares; 2025Q1: 4,100 shares; 2025Q2: 4,600 shares; 2025Q3: 4,600 shares; 2025Q4: 4,600 shares; 2026Q1: 4,600 shares 4,600$255K0.11%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 854 shares; 2024Q4: 858 shares; 2025Q1: 862 shares; 2025Q2: 858 shares; 2025Q3: 856 shares; 2025Q4: 844 shares; 2026Q1: 844 shares 844$255K0.11%0Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,737 shares; 2025Q1: 16,079 shares; 2025Q2: 17,351 shares; 2025Q3: 19,741 shares; 2025Q4: 14,076 shares; 2026Q1: 11,337 shares 11,337$251K0.11%-2,739Timeline
US TREASU NT 4.125 06/26UST…US TREASU NT 4.125 06/26UST NOTE …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: 250,000 shares; 2025Q3: not reported; 2025Q4: 250,000 shares; 2026Q1: 250,000 shares 250,000$250K0.11%0
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,940 shares; 2025Q3: 1,940 shares; 2025Q4: 1,850 shares; 2026Q1: 1,850 shares 1,850$249K0.11%0Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,445 shares; 2024Q4: 10,406 shares; 2025Q1: 10,386 shares; 2025Q2: 10,241 shares; 2025Q3: 10,441 shares; 2025Q4: 10,084 shares; 2026Q1: 8,284 shares 8,284$245K0.11%-1,800Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,185 shares; 2025Q2: 1,555 shares; 2025Q3: 1,260 shares; 2025Q4: 1,910 shares; 2026Q1: 1,890 shares 1,890$236K0.1%-20Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,808 shares; 2025Q2: 1,811 shares; 2025Q3: 1,815 shares; 2025Q4: 1,783 shares; 2026Q1: 1,760 shares 1,760$230K0.1%-23Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,091 shares; 2024Q4: 1,092 shares; 2025Q1: not reported; 2025Q2: 1,135 shares; 2025Q3: 1,136 shares; 2025Q4: 1,135 shares; 2026Q1: 1,106 shares 1,106$230K0.1%-29Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly 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$230K0.1%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,052 shares; 2024Q4: 2,953 shares; 2025Q1: 2,959 shares; 2025Q2: 3,059 shares; 2025Q3: 2,633 shares; 2025Q4: 2,356 shares; 2026Q1: 2,347 shares 2,347$226K0.1%-9Timeline
BANK OF AMERICA, 4.8 26CD …BANK OF AMERICA, 4.8 26CD FDIC I…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: 225,000 shares; 2025Q3: not reported; 2025Q4: 225,000 shares; 2026Q1: 225,000 shares 225,000$225K0.1%0
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,279 shares; 2026Q1: 20,004 shares 20,004$222K0.1%+7,725Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,195 shares; 2025Q2: 11,395 shares; 2025Q3: 11,295 shares; 2025Q4: 8,940 shares; 2026Q1: 9,725 shares 9,725$221K0.1%+785Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,855 shares; 2024Q4: 2,855 shares; 2025Q1: 2,855 shares; 2025Q2: 2,855 shares; 2025Q3: 2,560 shares; 2025Q4: 2,550 shares; 2026Q1: 2,550 shares 2,550$217K0.09%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,678 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,184 shares 1,184$216K0.09%newTimeline
MORGAN STANLEY PR 4.5 26CD …MORGAN STANLEY PR 4.5 26CD FDIC I…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: 215,000 shares; 2025Q3: not reported; 2025Q4: 215,000 shares; 2026Q1: 215,000 shares 215,000$216K0.09%0
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,265 shares; 2025Q4: 1,498 shares; 2026Q1: 1,300 shares 1,300$214K0.09%-198Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,302 shares; 2024Q4: 6,198 shares; 2025Q1: 5,362 shares; 2025Q2: 5,172 shares; 2025Q3: 3,826 shares; 2025Q4: 3,650 shares; 2026Q1: 3,559 shares 3,559$213K0.09%-91Timeline
MOALTRIA 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: 3,216 shares; 2025Q4: not reported; 2026Q1: 3,223 shares 3,223$213K0.09%newTimeline
STMSTMICROELECTRONICS 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: not reported; 2025Q4: not reported; 2026Q1: 5,980 shares 5,980$207K0.09%newTimeline
VWIUXVANGUARD I/T TAX EXMPT-ADMQuarterly 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: 14,978 shares 14,978$205K0.09%newTimeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 722 shares; 2025Q3: 722 shares; 2025Q4: 720 shares; 2026Q1: 720 shares 720$201K0.09%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
WGMICOINSHARES ETF TR20,513$785Kshares
APLDAPPLIED DIGITAL CORP23,823$584Kshares
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC400,000$400Kshares
CIVICIVITAS RESOURCES INC13,686$371Kshares
CRNCCERENCE INC29,165$312Kshares
PYPLPAYPAL HLDGS INC5,301$309Kshares
GCTGIGACLOUD TECHNOLOGY INC7,380$290Kshares
ADBEADOBE INC723$253Kshares
BRBRBELLRING BRANDS INC9,400$251Kshares
RGNXREGENXBIO INC17,385$250Kshares
IONQIONQ INC5,518$248Kshares
TSHATAYSHA GENE THERAPIES INC44,700$246Kshares
VICRVICOR CORP2,205$242Kshares
SDGRSCHRODINGER INC13,428$240Kshares
DECKDECKERS OUTDOOR CORP2,302$239Kshares
CRDOCREDO TECHNOLOGY GROUP HOLDI1,630$235Kshares
LXLEXINFINTECH HLDGS LTD69,930$229Kshares
SIEGYSIEMENS AG-SPONS ADR1,612$226Kshares
ORCLORACLE CORP1,140$222Kshares
VWAGYVOLKSWAGEN A G (GERMANY, FR)18,037$220Kshares
CLSKCLEANSPARK INC21,670$219Kshares
SOFISOFI TECHNOLOGIES INC8,250$216Kshares
FFORD MTR CO16,374$215Kshares
MGKVANGUARD WORLD FD519$214Kshares
VOOVANGUARD INDEX FDS340$213Kshares
NRGNRG ENERGY INC1,258$200Kshares
FSKFS KKR CAP CORP13,527$200Kshares
SOUTH BOW CORP FSOUTH BOW CORP F200,000$200Kshares

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 0001963839-26-000004 base2026-04-24acceptance time not in the bulk data set