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Vectors Research Management, LLC

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13F filer, CIK 1750557, New York, NY

Vectors Research Management, LLC reported $342,358,838 across 142 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-05. Its ten largest share positions make up 35.31% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000567

Period
2026-03-31
Reported value
$342M
Holdings
142
Top 10 weight
35.31%
New
23
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VGKadded+43,046$3.55M
GEVnew+3,496$3.05M
AVGOadded+7,693$2.38M
IJHadded+33,136$2.24M
PAVEnew+43,213$2.2M

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
IEIreduced-19,746-$2.34M
MRSHreduced-9,660-$1.68M
DLRreduced-8,950-$1.61M
EQIXreduced-1,505-$1.48M
WMTreduced-11,183-$1.39M

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 0002085853-26-000567, largest first. % of portfolio is the value over $342,358,838, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 225,492 shares; 2024Q4: 194,129 shares; 2025Q1: 199,108 shares; 2025Q2: 146,008 shares; 2025Q3: 120,649 shares; 2025Q4: 126,619 shares; 2026Q1: 128,257 shares 128,257$24.6M7.19%+1,638Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,612 shares; 2024Q4: 41,807 shares; 2025Q1: 102,259 shares; 2025Q2: 157,267 shares; 2025Q3: 154,154 shares; 2025Q4: 160,211 shares; 2026Q1: 140,465 shares 140,465$16.7M4.87%-19,746Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 313,269 shares; 2024Q4: 276,447 shares; 2025Q1: 298,221 shares; 2025Q2: 339,856 shares; 2025Q3: 324,752 shares; 2025Q4: 324,552 shares; 2026Q1: 323,859 shares 323,859$15.2M4.44%-693Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,089 shares; 2024Q4: 100,524 shares; 2025Q1: 128,847 shares; 2025Q2: 127,108 shares; 2025Q3: 123,894 shares; 2025Q4: 127,128 shares; 2026Q1: 160,264 shares 160,264$10.8M3.16%+33,136Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,655 shares; 2024Q4: 30,655 shares; 2025Q1: 30,555 shares; 2025Q2: 30,480 shares; 2025Q3: 32,320 shares; 2025Q4: 40,696 shares; 2026Q1: 42,586 shares 42,586$10.8M3.16%+1,890Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,776 shares; 2024Q4: 18,384 shares; 2025Q1: 17,972 shares; 2025Q2: 17,861 shares; 2025Q3: 18,075 shares; 2025Q4: 27,443 shares; 2026Q1: 25,731 shares 25,731$9.52M2.78%-1,712Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,841 shares; 2024Q4: 39,734 shares; 2025Q1: 54,171 shares; 2025Q2: 113,171 shares; 2025Q3: 114,837 shares; 2025Q4: 119,009 shares; 2026Q1: 137,513 shares 137,513$8.81M2.57%+18,504Timeline
VRIGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 606,605 shares; 2024Q4: 590,725 shares; 2025Q1: 252,659 shares; 2025Q2: 317,682 shares; 2025Q3: 315,355 shares; 2025Q4: 342,509 shares; 2026Q1: 344,900 shares 344,900$8.63M2.52%+2,391Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,205 shares; 2024Q4: 59,386 shares; 2025Q1: 69,956 shares; 2025Q2: 69,311 shares; 2025Q3: 66,290 shares; 2025Q4: 65,871 shares; 2026Q1: 65,320 shares 65,320$8.12M2.37%-551Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185,633 shares; 2024Q4: 163,679 shares; 2025Q1: 179,542 shares; 2025Q2: 113,769 shares; 2025Q3: 110,507 shares; 2025Q4: 110,032 shares; 2026Q1: 104,266 shares 104,266$7.68M2.24%-5,766Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,770 shares; 2024Q4: 37,988 shares; 2025Q1: 38,294 shares; 2025Q2: 38,067 shares; 2025Q3: 38,163 shares; 2025Q4: 38,117 shares; 2026Q1: 38,058 shares 38,058$7.34M2.14%-59Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,471 shares; 2024Q4: 69,682 shares; 2025Q1: 69,636 shares; 2025Q2: 57,230 shares; 2025Q3: 57,983 shares; 2025Q4: 57,947 shares; 2026Q1: 46,764 shares 46,764$5.81M1.7%-11,183Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,037 shares; 2024Q4: 78,259 shares; 2025Q1: 74,851 shares; 2025Q2: 71,636 shares; 2025Q3: 69,367 shares; 2025Q4: 136,780 shares; 2026Q1: 114,872 shares 114,872$5.27M1.54%-21,908Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,001 shares; 2024Q4: 25,001 shares; 2025Q1: 32,314 shares; 2025Q2: 32,236 shares; 2025Q3: 32,436 shares; 2025Q4: 32,515 shares; 2026Q1: 35,213 shares 35,213$5.18M1.51%+2,698Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,453 shares; 2024Q4: 25,014 shares; 2025Q1: 25,003 shares; 2025Q2: 20,806 shares; 2025Q3: 21,899 shares; 2025Q4: 21,815 shares; 2026Q1: 21,111 shares 21,111$5.12M1.49%-704Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,865 shares; 2025Q4: 18,354 shares; 2026Q1: 61,400 shares 61,400$5.06M1.48%+43,046Timeline
GOOGLALPHABET 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: 7,824 shares; 2025Q4: 10,436 shares; 2026Q1: 17,050 shares 17,050$4.9M1.43%+6,614Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,770 shares; 2024Q4: 65,899 shares; 2025Q1: 67,191 shares; 2025Q2: 66,093 shares; 2025Q3: 66,680 shares; 2025Q4: 66,785 shares; 2026Q1: 66,637 shares 66,637$4.85M1.42%-148Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,796 shares; 2024Q4: 18,151 shares; 2025Q1: 14,621 shares; 2025Q2: 11,311 shares; 2025Q3: 7,561 shares; 2025Q4: 8,893 shares; 2026Q1: 8,043 shares 8,043$4.81M1.4%-850Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,733 shares; 2024Q4: 27,557 shares; 2025Q1: 28,617 shares; 2025Q2: 28,378 shares; 2025Q3: 28,221 shares; 2025Q4: 27,840 shares; 2026Q1: 28,166 shares 28,166$4.78M1.4%+326Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,567 shares; 2024Q4: 14,666 shares; 2025Q1: 15,799 shares; 2025Q2: 15,196 shares; 2025Q3: 15,046 shares; 2025Q4: 14,679 shares; 2026Q1: 14,909 shares 14,909$4.39M1.28%+230Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,969 shares; 2024Q4: 2,638 shares; 2025Q1: 2,718 shares; 2025Q2: 2,662 shares; 2025Q3: 6,415 shares; 2025Q4: 6,349 shares; 2026Q1: 6,169 shares 6,169$4.37M1.28%-180Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,338 shares; 2024Q4: 125,772 shares; 2025Q1: 128,364 shares; 2025Q2: 126,307 shares; 2025Q3: 128,104 shares; 2025Q4: 129,195 shares; 2026Q1: 129,440 shares 129,440$4.34M1.27%+245Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,959 shares; 2024Q4: 12,545 shares; 2025Q1: 12,980 shares; 2025Q2: 12,828 shares; 2025Q3: 13,022 shares; 2025Q4: 13,425 shares; 2026Q1: 14,479 shares 14,479$4.11M1.2%+1,054Timeline
TSLATESLA 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: 3,650 shares; 2025Q4: 7,351 shares; 2026Q1: 10,999 shares 10,999$4.09M1.19%+3,648Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,324 shares; 2024Q4: 4,324 shares; 2025Q1: 4,259 shares; 2025Q2: 4,259 shares; 2025Q3: 4,259 shares; 2025Q4: 4,260 shares; 2026Q1: 4,267 shares 4,267$3.92M1.15%+7Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,968 shares; 2024Q4: 70,380 shares; 2025Q1: 67,660 shares; 2025Q2: 63,763 shares; 2025Q3: 62,353 shares; 2025Q4: 60,725 shares; 2026Q1: 49,905 shares 49,905$3.82M1.12%-10,820Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,418 shares; 2024Q4: 19,255 shares; 2025Q1: 19,300 shares; 2025Q2: 18,970 shares; 2025Q3: 18,451 shares; 2025Q4: 18,512 shares; 2026Q1: 18,490 shares 18,490$3.79M1.11%-22Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,479 shares; 2024Q4: 31,383 shares; 2025Q1: 31,180 shares; 2025Q2: 30,271 shares; 2025Q3: 27,077 shares; 2025Q4: 23,664 shares; 2026Q1: 21,642 shares 21,642$3.77M1.1%-2,022Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,336 shares; 2024Q4: 42,918 shares; 2025Q1: 42,702 shares; 2025Q2: 45,959 shares; 2025Q3: 46,903 shares; 2025Q4: 45,661 shares; 2026Q1: 46,485 shares 46,485$3.61M1.05%+824Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,401 shares; 2024Q4: 22,240 shares; 2025Q1: 22,240 shares; 2025Q2: 22,240 shares; 2025Q3: 22,240 shares; 2025Q4: 22,240 shares; 2026Q1: 22,351 shares 22,351$3.57M1.04%+111Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,494 shares; 2024Q4: 8,641 shares; 2025Q1: 8,915 shares; 2025Q2: 9,502 shares; 2025Q3: 11,108 shares; 2025Q4: 11,946 shares; 2026Q1: 17,337 shares 17,337$3.53M1.03%+5,391Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,411 shares; 2025Q3: 54,100 shares; 2025Q4: 47,390 shares; 2026Q1: 45,784 shares 45,784$3.39M0.99%-1,606Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,894 shares; 2024Q4: 13,446 shares; 2025Q1: 14,027 shares; 2025Q2: 13,929 shares; 2025Q3: 16,075 shares; 2025Q4: 15,839 shares; 2026Q1: 17,089 shares 17,089$3.37M0.98%+1,250Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,849 shares; 2024Q4: 26,432 shares; 2025Q1: 20,985 shares; 2025Q2: 19,775 shares; 2025Q3: 18,331 shares; 2025Q4: 18,174 shares; 2026Q1: 20,235 shares 20,235$3.27M0.96%+2,061Timeline
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: not reported; 2026Q1: 3,496 shares 3,496$3.05M0.89%newTimeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,401 shares; 2024Q4: 22,373 shares; 2025Q1: 22,915 shares; 2025Q2: 22,672 shares; 2025Q3: 23,353 shares; 2025Q4: 23,439 shares; 2026Q1: 21,696 shares 21,696$2.84M0.83%-1,743Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,908 shares; 2024Q4: 20,105 shares; 2025Q1: 20,529 shares; 2025Q2: 20,308 shares; 2025Q3: 20,697 shares; 2025Q4: 20,998 shares; 2026Q1: 20,959 shares 20,959$2.74M0.8%-39Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,130 shares; 2025Q1: not reported; 2025Q2: 1,130 shares; 2025Q3: 1,140 shares; 2025Q4: 1,053 shares; 2026Q1: 8,746 shares 8,746$2.71M0.79%+7,693Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,800 shares; 2024Q4: 26,207 shares; 2025Q1: 26,926 shares; 2025Q2: 26,704 shares; 2025Q3: 27,332 shares; 2025Q4: 27,918 shares; 2026Q1: 27,995 shares 27,995$2.7M0.79%+77Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,109 shares; 2024Q4: 7,722 shares; 2025Q1: 7,821 shares; 2025Q2: 7,767 shares; 2025Q3: 7,843 shares; 2025Q4: 7,857 shares; 2026Q1: 7,859 shares 7,859$2.7M0.79%+2Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 53,399 shares; 2025Q4: 52,917 shares; 2026Q1: 53,582 shares 53,582$2.61M0.76%+665Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,845 shares; 2024Q4: 3,401 shares; 2025Q1: 3,851 shares; 2025Q2: 3,789 shares; 2025Q3: 4,472 shares; 2025Q4: 4,075 shares; 2026Q1: 2,570 shares 2,570$2.52M0.74%-1,505Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,432 shares; 2024Q4: 38,453 shares; 2025Q1: 42,076 shares; 2025Q2: 40,820 shares; 2025Q3: 41,587 shares; 2025Q4: 37,625 shares; 2026Q1: 24,565 shares 24,565$2.51M0.73%-13,060Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,135 shares; 2024Q4: 24,096 shares; 2025Q1: 24,542 shares; 2025Q2: 24,013 shares; 2025Q3: 39,668 shares; 2025Q4: 34,048 shares; 2026Q1: 34,303 shares 34,303$2.48M0.73%+255Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,461 shares; 2024Q4: 11,225 shares; 2025Q1: 11,214 shares; 2025Q2: 12,658 shares; 2025Q3: 12,768 shares; 2025Q4: 14,590 shares; 2026Q1: 14,645 shares 14,645$2.4M0.7%+55Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,229 shares; 2024Q4: 2,005 shares; 2025Q1: 1,969 shares; 2025Q2: 2,344 shares; 2025Q3: 2,332 shares; 2025Q4: 2,198 shares; 2026Q1: 2,194 shares 2,194$2.39M0.7%-4Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,076 shares; 2024Q4: 22,521 shares; 2025Q1: 23,188 shares; 2025Q2: 22,639 shares; 2025Q3: 23,784 shares; 2025Q4: 23,788 shares; 2026Q1: 23,684 shares 23,684$2.2M0.64%-104Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,213 shares 43,213$2.2M0.64%newTimeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,110 shares; 2024Q4: 10,107 shares; 2025Q1: 11,451 shares; 2025Q2: 11,374 shares; 2025Q3: 11,954 shares; 2025Q4: 11,940 shares; 2026Q1: 11,989 shares 11,989$2.19M0.64%+49Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,336 shares; 2024Q4: 6,842 shares; 2025Q1: 6,811 shares; 2025Q2: 6,729 shares; 2025Q3: 6,492 shares; 2025Q4: 6,650 shares; 2026Q1: 6,609 shares 6,609$2.17M0.63%-41Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,526 shares; 2024Q4: 5,876 shares; 2025Q1: 5,961 shares; 2025Q2: 5,894 shares; 2025Q3: 5,844 shares; 2025Q4: 5,890 shares; 2026Q1: 5,894 shares 5,894$2.12M0.62%+4Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,773 shares; 2024Q4: 18,577 shares; 2025Q1: 21,507 shares; 2025Q2: 20,986 shares; 2025Q3: 21,600 shares; 2025Q4: 20,462 shares; 2026Q1: 11,512 shares 11,512$2.07M0.61%-8,950Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,812 shares; 2024Q4: 7,333 shares; 2025Q1: 7,281 shares; 2025Q2: 4,203 shares; 2025Q3: 4,203 shares; 2025Q4: 4,203 shares; 2026Q1: 4,205 shares 4,205$2.07M0.6%+2Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,362 shares; 2024Q4: 14,631 shares; 2025Q1: 14,995 shares; 2025Q2: 14,581 shares; 2025Q3: 23,083 shares; 2025Q4: 23,172 shares; 2026Q1: 23,291 shares 23,291$2.02M0.59%+119Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,853 shares; 2024Q4: 37,369 shares; 2025Q1: 38,186 shares; 2025Q2: 37,800 shares; 2025Q3: 38,195 shares; 2025Q4: 36,828 shares; 2026Q1: 32,516 shares 32,516$2.01M0.59%-4,312Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,109 shares; 2024Q4: 2,840 shares; 2025Q1: 2,909 shares; 2025Q2: 2,849 shares; 2025Q3: 3,136 shares; 2025Q4: 3,159 shares; 2026Q1: 3,157 shares 3,157$1.91M0.56%-2Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,061 shares; 2024Q4: 41,179 shares; 2025Q1: 45,471 shares; 2025Q2: 44,948 shares; 2025Q3: 45,900 shares; 2025Q4: 46,869 shares; 2026Q1: 47,033 shares 47,033$1.85M0.54%+164Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,820 shares; 2024Q4: 2,654 shares; 2025Q1: 2,698 shares; 2025Q2: 2,623 shares; 2025Q3: 2,658 shares; 2025Q4: 2,680 shares; 2026Q1: 2,685 shares 2,685$1.83M0.53%+5Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,399 shares; 2024Q4: 12,776 shares; 2025Q1: 12,931 shares; 2025Q2: 12,736 shares; 2025Q3: 16,477 shares; 2025Q4: 16,556 shares; 2026Q1: 16,643 shares 16,643$1.71M0.5%+87Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,283 shares; 2024Q4: 7,921 shares; 2025Q1: 18,704 shares; 2025Q2: 18,371 shares; 2025Q3: 18,687 shares; 2025Q4: 17,894 shares; 2026Q1: 17,581 shares 17,581$1.64M0.48%-313Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,661 shares 8,661$1.62M0.47%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,870 shares; 2024Q4: 17,601 shares; 2025Q1: 19,103 shares; 2025Q2: 7,857 shares; 2025Q3: 7,645 shares; 2025Q4: 7,645 shares; 2026Q1: 7,762 shares 7,762$1.61M0.47%+117Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,189 shares; 2024Q4: 5,189 shares; 2025Q1: 5,189 shares; 2025Q2: 5,189 shares; 2025Q3: 5,289 shares; 2025Q4: 5,183 shares; 2026Q1: 5,283 shares 5,283$1.6M0.47%+100Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,887 shares; 2025Q4: 12,981 shares; 2026Q1: 13,074 shares 13,074$1.55M0.45%+93Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,931 shares; 2024Q4: 6,256 shares; 2025Q1: 6,232 shares; 2025Q2: 6,110 shares; 2025Q3: 6,158 shares; 2025Q4: 6,431 shares; 2026Q1: 6,456 shares 6,456$1.53M0.45%+25Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,571 shares; 2024Q4: 35,853 shares; 2025Q1: 25,485 shares; 2025Q2: 25,086 shares; 2025Q3: 25,247 shares; 2025Q4: 25,160 shares; 2026Q1: 17,578 shares 17,578$1.44M0.42%-7,582Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,850 shares; 2024Q4: 5,850 shares; 2025Q1: 5,850 shares; 2025Q2: 5,850 shares; 2025Q3: 5,850 shares; 2025Q4: 5,850 shares; 2026Q1: 5,850 shares 5,850$1.43M0.42%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,462 shares 3,462$1.35M0.39%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,310 shares; 2025Q4: 16,348 shares; 2026Q1: 16,467 shares 16,467$1.31M0.38%+119Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares 6,000$1.3M0.38%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,421 shares; 2024Q4: 6,421 shares; 2025Q1: 6,421 shares; 2025Q2: 6,250 shares; 2025Q3: 6,250 shares; 2025Q4: 6,250 shares; 2026Q1: 6,284 shares 6,284$1.22M0.36%+34Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,075 shares; 2024Q4: 4,080 shares; 2025Q1: 4,031 shares; 2025Q2: 4,100 shares; 2025Q3: 4,100 shares; 2025Q4: 4,100 shares; 2026Q1: 4,100 shares 4,100$1.2M0.35%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,823 shares; 2024Q4: 2,634 shares; 2025Q1: 3,535 shares; 2025Q2: 3,444 shares; 2025Q3: 3,449 shares; 2025Q4: 3,498 shares; 2026Q1: 3,521 shares 3,521$1.16M0.34%+23Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,880 shares; 2024Q4: 39,880 shares; 2025Q1: 39,880 shares; 2025Q2: 39,880 shares; 2025Q3: 39,880 shares; 2025Q4: 39,880 shares; 2026Q1: 39,880 shares 39,880$1.14M0.33%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,480 shares; 2024Q4: 2,480 shares; 2025Q1: 2,480 shares; 2025Q2: 2,480 shares; 2025Q3: 2,480 shares; 2025Q4: 2,480 shares; 2026Q1: 2,480 shares 2,480$1.1M0.32%0Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,112 shares; 2024Q4: 13,761 shares; 2025Q1: 13,719 shares; 2025Q2: 13,790 shares; 2025Q3: 14,768 shares; 2025Q4: 13,344 shares; 2026Q1: 13,460 shares 13,460$1.06M0.31%+116Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,634 shares; 2026Q1: 9,820 shares 9,820$988K0.29%-11,814Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,141 shares; 2024Q4: 11,006 shares; 2025Q1: 11,561 shares; 2025Q2: 11,381 shares; 2025Q3: 15,293 shares; 2025Q4: 15,187 shares; 2026Q1: 15,255 shares 15,255$957K0.28%+68Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,508 shares; 2024Q4: 4,260 shares; 2025Q1: 4,190 shares; 2025Q2: 3,577 shares; 2025Q3: 3,794 shares; 2025Q4: 3,794 shares; 2026Q1: 3,851 shares 3,851$941K0.27%+57Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,080 shares; 2024Q4: 1,080 shares; 2025Q1: 1,080 shares; 2025Q2: 1,080 shares; 2025Q3: 1,080 shares; 2025Q4: 1,080 shares; 2026Q1: 1,080 shares 1,080$914K0.27%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,694 shares; 2025Q2: 12,748 shares; 2025Q3: 11,419 shares; 2025Q4: 11,965 shares; 2026Q1: 11,641 shares 11,641$913K0.27%-324Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,247 shares; 2024Q4: 13,247 shares; 2025Q1: 13,000 shares; 2025Q2: 13,000 shares; 2025Q3: 13,000 shares; 2025Q4: 13,000 shares; 2026Q1: 13,000 shares 13,000$788K0.23%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,907 shares; 2024Q4: 2,856 shares; 2025Q1: 2,856 shares; 2025Q2: 2,831 shares; 2025Q3: 2,831 shares; 2025Q4: 2,831 shares; 2026Q1: 2,836 shares 2,836$767K0.22%+5Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,080 shares; 2024Q4: 6,080 shares; 2025Q1: 6,080 shares; 2025Q2: 6,080 shares; 2025Q3: 6,080 shares; 2025Q4: 6,080 shares; 2026Q1: 6,080 shares 6,080$737K0.22%0Timeline
IHIISHARES 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: 19,125 shares; 2025Q3: 20,612 shares; 2025Q4: 19,766 shares; 2026Q1: 13,450 shares 13,450$718K0.21%-6,316Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,037 shares; 2025Q2: 2,844 shares; 2025Q3: 3,311 shares; 2025Q4: 5,321 shares; 2026Q1: 5,377 shares 5,377$715K0.21%+56Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,215 shares; 2024Q4: 4,215 shares; 2025Q1: 4,215 shares; 2025Q2: 4,289 shares; 2025Q3: 11,164 shares; 2025Q4: 11,090 shares; 2026Q1: 11,490 shares 11,490$684K0.2%+400Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,100 shares; 2024Q4: 10,100 shares; 2025Q1: 10,100 shares; 2025Q2: 10,100 shares; 2025Q3: 10,100 shares; 2025Q4: 10,100 shares; 2026Q1: 10,197 shares 10,197$673K0.2%+97Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,990 shares; 2024Q4: 27,363 shares; 2025Q1: 29,563 shares; 2025Q2: 29,923 shares; 2025Q3: 27,673 shares; 2025Q4: 27,392 shares; 2026Q1: 27,741 shares 27,741$665K0.19%+349Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,039 shares 25,039$654K0.19%+39Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,168 shares; 2024Q4: 2,095 shares; 2025Q1: 2,095 shares; 2025Q2: 2,095 shares; 2025Q3: 2,095 shares; 2025Q4: 2,095 shares; 2026Q1: 2,100 shares 2,100$653K0.19%+5Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,913 shares; 2024Q4: 1,750 shares; 2025Q1: 1,750 shares; 2025Q2: 1,715 shares; 2025Q3: 1,746 shares; 2025Q4: 1,792 shares; 2026Q1: 1,801 shares 1,801$637K0.19%+9Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,020 shares; 2024Q4: 8,020 shares; 2025Q1: 8,020 shares; 2025Q2: 8,020 shares; 2025Q3: 8,000 shares; 2025Q4: 4,675 shares; 2026Q1: 4,665 shares 4,665$634K0.19%-10Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,652 shares; 2024Q4: 7,389 shares; 2025Q1: 7,416 shares; 2025Q2: 7,325 shares; 2025Q3: 7,414 shares; 2025Q4: 7,495 shares; 2026Q1: 7,528 shares 7,528$630K0.18%+33Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,869 shares; 2024Q4: 3,544 shares; 2025Q1: 3,525 shares; 2025Q2: 8,354 shares; 2025Q3: 8,337 shares; 2025Q4: 7,511 shares; 2026Q1: 7,545 shares 7,545$607K0.18%+34Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,915 shares; 2025Q3: 6,660 shares; 2025Q4: 6,302 shares; 2026Q1: 6,304 shares 6,304$602K0.18%+2Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,399 shares 8,399$595K0.17%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,961 shares; 2024Q4: 3,752 shares; 2025Q1: 2,058 shares; 2025Q2: 2,052 shares; 2025Q3: 1,930 shares; 2025Q4: 1,837 shares; 2026Q1: 1,816 shares 1,816$583K0.17%-21Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: 1,400 shares; 2025Q1: 1,380 shares; 2025Q2: 1,380 shares; 2025Q3: 1,880 shares; 2025Q4: 1,380 shares; 2026Q1: 1,975 shares 1,975$567K0.17%+595Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,507 shares; 2024Q4: 9,728 shares; 2025Q1: 5,792 shares; 2025Q2: 5,815 shares; 2025Q3: 5,693 shares; 2025Q4: 11,239 shares; 2026Q1: 11,280 shares 11,280$564K0.16%+41Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,259 shares 35,259$556K0.16%newTimeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,228 shares; 2024Q4: 3,081 shares; 2025Q1: 3,081 shares; 2025Q2: 3,081 shares; 2025Q3: 2,977 shares; 2025Q4: 2,977 shares; 2026Q1: 2,985 shares 2,985$544K0.16%+8Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,033 shares; 2024Q4: not reported; 2025Q1: 9,124 shares; 2025Q2: 9,124 shares; 2025Q3: 11,646 shares; 2025Q4: 9,128 shares; 2026Q1: 11,560 shares 11,560$510K0.15%+2,432Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 627 shares; 2024Q4: 578 shares; 2025Q1: 801 shares; 2025Q2: 785 shares; 2025Q3: 724 shares; 2025Q4: 724 shares; 2026Q1: 698 shares 698$456K0.13%-26Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,140 shares; 2024Q4: 2,140 shares; 2025Q1: 2,140 shares; 2025Q2: 2,140 shares; 2025Q3: 2,140 shares; 2025Q4: 2,140 shares; 2026Q1: 2,140 shares 2,140$452K0.13%0Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,191 shares 9,191$429K0.13%newTimeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,835 shares; 2024Q4: 21,004 shares; 2025Q1: 21,013 shares; 2025Q2: 21,195 shares; 2025Q3: 18,026 shares; 2025Q4: 18,026 shares; 2026Q1: 18,015 shares 18,015$414K0.12%-11Timeline
AMZNAMAZON COM 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: 1,709 shares; 2025Q4: not reported; 2026Q1: 1,939 shares 1,939$404K0.12%newTimeline
BKTBLACKROCK INCOME TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,953 shares; 2024Q4: 66,663 shares; 2025Q1: 55,199 shares; 2025Q2: 54,839 shares; 2025Q3: 52,777 shares; 2025Q4: 36,879 shares; 2026Q1: 36,629 shares 36,629$387K0.11%-250Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,416 shares; 2024Q4: 1,266 shares; 2025Q1: 690 shares; 2025Q2: 662 shares; 2025Q3: 603 shares; 2025Q4: 588 shares; 2026Q1: 588 shares 588$382K0.11%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,073 shares; 2024Q4: 5,073 shares; 2025Q1: 5,073 shares; 2025Q2: 5,073 shares; 2025Q3: 5,073 shares; 2025Q4: 5,054 shares; 2026Q1: 5,122 shares 5,122$368K0.11%+68Timeline
ESBAEMPIRE ST RLTY OP L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 72,272 shares 72,272$364K0.11%newTimeline
NFLXNETFLIX 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: 350 shares; 2025Q4: not reported; 2026Q1: 3,730 shares 3,730$359K0.1%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 754 shares; 2025Q4: not reported; 2026Q1: 711 shares 711$355K0.1%newTimeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,525 shares; 2024Q4: 14,100 shares; 2025Q1: 14,100 shares; 2025Q2: 14,100 shares; 2025Q3: 14,100 shares; 2025Q4: 14,100 shares; 2026Q1: 11,995 shares 11,995$349K0.1%-2,105Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,958 shares; 2024Q4: 14,423 shares; 2025Q1: 14,439 shares; 2025Q2: 2,745 shares; 2025Q3: 2,745 shares; 2025Q4: 2,712 shares; 2026Q1: 2,792 shares 2,792$336K0.1%+80Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,860 shares; 2024Q4: 2,793 shares; 2025Q1: 2,793 shares; 2025Q2: 2,793 shares; 2025Q3: 2,525 shares; 2025Q4: 2,525 shares; 2026Q1: 2,538 shares 2,538$335K0.1%+13Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,411 shares; 2024Q4: 1,411 shares; 2025Q1: 1,411 shares; 2025Q2: 1,411 shares; 2025Q3: 1,411 shares; 2025Q4: 1,411 shares; 2026Q1: 1,505 shares 1,505$327K0.1%+94Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,312 shares; 2024Q4: 4,312 shares; 2025Q1: 4,312 shares; 2025Q2: 4,312 shares; 2025Q3: 4,312 shares; 2025Q4: 4,312 shares; 2026Q1: 4,312 shares 4,312$324K0.09%0Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,016 shares; 2024Q4: 1,745 shares; 2025Q1: 1,745 shares; 2025Q2: 1,745 shares; 2025Q3: 1,745 shares; 2025Q4: 1,745 shares; 2026Q1: 1,745 shares 1,745$295K0.09%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 500 shares; 2025Q4: not reported; 2026Q1: 513 shares 513$294K0.09%newTimeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,920 shares 5,920$287K0.08%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 904 shares; 2025Q3: 1,004 shares; 2025Q4: 992 shares; 2026Q1: 1,002 shares 1,002$284K0.08%+10Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,430 shares; 2025Q2: 1,422 shares; 2025Q3: 1,422 shares; 2025Q4: 1,422 shares; 2026Q1: 1,416 shares 1,416$280K0.08%-6Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 260 shares; 2025Q4: not reported; 2026Q1: 263 shares 263$262K0.08%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,265 shares; 2024Q4: not reported; 2025Q1: 970 shares; 2025Q2: 970 shares; 2025Q3: 1,079 shares; 2025Q4: 1,079 shares; 2026Q1: 1,079 shares 1,079$248K0.07%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,178 shares; 2024Q4: 9,028 shares; 2025Q1: 9,028 shares; 2025Q2: not reported; 2025Q3: 7,965 shares; 2025Q4: not reported; 2026Q1: 8,652 shares 8,652$243K0.07%newTimeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,507 shares; 2025Q2: 2,507 shares; 2025Q3: 2,507 shares; 2025Q4: 2,507 shares; 2026Q1: 2,429 shares 2,429$236K0.07%-78Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,969 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,223 shares 3,223$234K0.07%newTimeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,709 shares 4,709$227K0.07%newTimeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,480 shares; 2025Q1: not reported; 2025Q2: 3,480 shares; 2025Q3: 3,480 shares; 2025Q4: 3,480 shares; 2026Q1: 3,480 shares 3,480$227K0.07%0Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,000 shares 3,000$220K0.06%newTimeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,690 shares; 2025Q4: not reported; 2026Q1: 4,690 shares 4,690$218K0.06%newTimeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,754 shares; 2024Q4: 9,498 shares; 2025Q1: 13,402 shares; 2025Q2: 13,108 shares; 2025Q3: 13,271 shares; 2025Q4: 10,908 shares; 2026Q1: 1,248 shares 1,248$217K0.06%-9,660Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly 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: 9,000 shares; 2025Q4: 9,000 shares; 2026Q1: 9,000 shares 9,000$214K0.06%0Timeline
UBSIUNITED BANKSHARES INC WEST 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: 5,118 shares 5,118$212K0.06%newTimeline
KOREKORE GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,430 shares; 2025Q1: 34,430 shares; 2025Q2: 34,430 shares; 2025Q3: 34,430 shares; 2025Q4: 34,430 shares; 2026Q1: 20,430 shares 20,430$184K0.05%-14,000Timeline
USARUSA RARE EARTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,481 shares 11,481$174K0.05%newTimeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,593 shares 15,593$169K0.05%newTimeline
OGCPEMPIRE ST RLTY OP L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,269 shares 23,269$122K0.04%newTimeline
FTNYPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,044 shares; 2026Q1: 12,111 shares 12,111$94.5K0.03%+67Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
KMBKIMBERLY-CLARK CORP2,015$203Kshares
HPQHP INC9,000$201Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002085853-26-000567 base2026-05-05acceptance time not in the bulk data set