Matrix Trust Co
- SEC CIK
- 0001784277
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 9, 2026.SEC
- Positions
- 100
- −78 vs. Q1 2026
- Total value
- $689.54M
- +$87.49M (+14.5%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| ISHARES TR464288109 | MORNINGSTAR VALU | 670,985 | $67.93M | 9.85% | +4,585+0.7% | Added | – |
| SCHWAB INTERNATIONAL EQUITY ETF808524805 | ETF | 2,021,762 | $56M | 8.12% | +5,960+0.3% | Added | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 744,374 | $53.04M | 7.69% | +6,473+0.9% | Added | – |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 756,063 | $45.13M | 6.54% | +2,879+0.4% | Added | – |
| SCHWAB U.S. LARGE-CAP ETF808524201 | ETF | 1,464,818 | $43.11M | 6.25% | +12,079+0.8% | Added | – |
| SCHWAB US TIPS ETF808524870 | ETF | 1,303,643 | $34.55M | 5.01% | −66,382−4.8% | Reduced | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 44,807 | $33.56M | 4.87% | +277+0.6% | Added | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 44,818 | $30.78M | 4.46% | +198+0.4% | Added | – |
| WISDOMTREE TR97717Y527 | FLOATNG RAT TREA | 556,808 | $28.04M | 4.07% | +545,715+4,919.5% | Added | – |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 257,323 | $25.47M | 3.69% | −1,201−0.5% | Reduced | – |
| ISHARES TR464288307 | MRGSTR MD CP GRW | 205,307 | $20.18M | 2.93% | +1,427+0.7% | Added | – |
| SCHWAB U.S. SMALL-CAP ETF808524607 | ETF | 553,341 | $19.99M | 2.90% | +4,243+0.8% | Added | – |
| VANGUARD SCOTTSDALE FDS92206C409 | SHRT TRM CORP BD | 244,605 | $19.33M | 2.80% | +1,301+0.5% | Added | – |
| ISHARES TR464288406 | MRGSTR MD CP VAL | 209,721 | $19.16M | 2.78% | +2,402+1.2% | Added | – |
| ISHARES TR464288208 | MRGSTR MD CP ETF | 191,562 | $18.5M | 2.68% | +1,769+0.9% | Added | – |
| ISHARES TR464288703 | MRNING SM CP ETF | 189,142 | $14.81M | 2.15% | +1,539+0.8% | Added | – |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C870 | ETF | 173,344 | $14.33M | 2.08% | +1,409+0.8% | Added | – |
| ISHARES TR464288604 | MRGSTR SM CP GR | 180,159 | $11.81M | 1.71% | +1,656+0.9% | Added | – |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 264,820 | $8.4M | 1.22% | −7,306−2.7% | Reduced | – |
| T ROWE PRICE EXCHANGE-TRADED87283Q883 | FLOATING RATE | 160,001 | $8.07M | 1.17% | +160,001 | New | – |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663 | ETF | 84,364 | $7.73M | 1.12% | −6,100−6.7% | Reduced | – |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 100,340 | $7.37M | 1.07% | +163+0.2% | Added | – |
| ISHARES SEMICONDUCTOR ETF464287523 | ETF | 9,479 | $6.07M | 0.88% | −362−3.7% | Reduced | – |
| VANGUARD REAL ESTATE ETF922908553 | ETF | 43,717 | $4.22M | 0.61% | +128+0.3% | Added | – |
| AAPLAPPLE INC COM | Stock | 14,478 | $4.19M | 0.61% | −220−1.5% | Reduced | View |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 78,743 | $4.18M | 0.61% | +4,862+6.6% | Added | – |
| GLDSPDR GOLD SHARES | ETF | 11,265 | $4.15M | 0.60% | +109+1.0% | Added | View |
| AVGOBROADCOM INC COM | Stock | 9,948 | $3.76M | 0.54% | −2,686−21.3% | Reduced | View |
| LLYELI LILLY & CO COM | Stock | 2,656 | $3.19M | 0.46% | +512+23.9% | Added | View |
| MRKMERCK & CO INC COM | Stock | 24,606 | $3.16M | 0.46% | −1,458−5.6% | Reduced | View |
| ABBVABBVIE INC COM | Stock | 12,555 | $3.16M | 0.46% | −989−7.3% | Reduced | View |
| MSFTMICROSOFT CORP COM | Stock | 7,463 | $2.78M | 0.40% | +111+1.5% | Added | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 6,964 | $2.28M | 0.33% | −2,366−25.4% | Reduced | View |
| RTXRTX CORPORATION COM | Stock | 11,606 | $2.2M | 0.32% | −934−7.4% | Reduced | View |
| FASTFASTENAL CO COM | Stock | 45,139 | $2.17M | 0.31% | −937−2.0% | Reduced | View |
| KMBKIMBERLY-CLARK CORP COM | Stock | 18,888 | $2.07M | 0.30% | +18,888 | New | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 2,194 | $2.05M | 0.30% | −142−6.1% | Reduced | View |
| MSMORGAN STANLEY COM NEW | Stock | 9,721 | $2.03M | 0.29% | −4,789−33.0% | Reduced | View |
| CCITIGROUP INC COM NEW | Stock | 14,350 | $2.01M | 0.29% | −4,832−25.2% | Reduced | View |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF81369Y852 | ETF | 18,427 | $1.97M | 0.29% | −19,349−51.2% | Reduced | – |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 1,931 | $1.95M | 0.28% | −593−23.5% | Reduced | View |
| GDGENERAL DYNAMICS CORP COM | Stock | 5,436 | $1.93M | 0.28% | −411−7.0% | Reduced | View |
| ISHARES TR46434V878 | ULTRA SHORT DUR | 37,965 | $1.92M | 0.28% | +9,830+34.9% | Added | – |
| HDHOME DEPOT INC COM | Stock | 5,262 | $1.86M | 0.27% | −193−3.5% | Reduced | View |
| MCDMCDONALDS CORP COM | Stock | 6,753 | $1.83M | 0.26% | −14−0.2% | Reduced | View |
| ISHARES TR464287440 | 7-10 YR TRSY BD | 19,259 | $1.82M | 0.26% | +940+5.1% | Added | – |
| PAYXPAYCHEX INC COM | Stock | 18,272 | $1.8M | 0.26% | −888−4.6% | Reduced | View |
| WECWEC ENERGY GROUP INC COM | Stock | 14,621 | $1.71M | 0.25% | −551−3.6% | Reduced | View |
| TROWPRICE T ROWE GROUP INC COM | Stock | 13,496 | $1.53M | 0.22% | −837−5.8% | Reduced | View |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 5,248 | $1.48M | 0.21% | −215−3.9% | Reduced | View |
| XELXCEL ENERGY INC COM | Stock | 17,475 | $1.4M | 0.20% | −672−3.7% | Reduced | View |
| ISHARES TR464287432 | 20 YR TR BD ETF | 14,419 | $1.25M | 0.18% | 00.0% | Unchanged | – |
| OKEONEOK INC NEW | COM | 14,321 | $1.25M | 0.18% | +14,321 | New | View |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 13,571 | $1.19M | 0.17% | +13,571 | New | – |
| CORCENCORA INC COM | Stock | 4,152 | $1.18M | 0.17% | −47−1.1% | Reduced | View |
| CTASCINTAS CORP COM | Stock | 6,518 | $1.11M | 0.16% | −197−2.9% | Reduced | View |
| HARBOR ETF TRUST41151J505 | COMM ALL WEA ETF | 36,880 | $1.08M | 0.16% | +16,443+80.5% | Added | – |
| ETNEATON CORP PLC SHS | Stock | 2,456 | $1.05M | 0.15% | 00.0% | Unchanged | View |
| CVXCHEVRON CORPORATION COM | Stock | 6,016 | $997K | 0.14% | +24+0.4% | Added | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 834 | $963K | 0.14% | −744−47.1% | Reduced | View |
| FRANKLIN TEMPLETON ETF TR35473P744 | FTSE JAPAN ETF | 23,892 | $950K | 0.14% | +23,892 | New | – |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 477 | $949K | 0.14% | +477 | New | View |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 1,797 | $858K | 0.12% | −73−3.9% | Reduced | View |
| ISHARES TR46429B747 | 0-5 YR TIPS ETF | 8,223 | $840K | 0.12% | +321+4.1% | Added | – |
| NVDANVIDIA CORPORATION COM | Stock | 4,132 | $827K | 0.12% | +292+7.6% | Added | View |
| VVISA INC COM CL A | Stock | 2,406 | $825K | 0.12% | +355+17.3% | Added | View |
| VRTVERTIV HOLDINGS CO | COM CL A | 2,427 | $813K | 0.12% | +2,427 | New | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 2,264 | $809K | 0.12% | +8+0.4% | Added | View |
| IBKRINTERACTIVE BROKERS GROUP INC COM CL A | Stock | 9,244 | $805K | 0.12% | −49−0.5% | Reduced | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 1,542 | $792K | 0.11% | +316+25.8% | Added | View |
| UBERUBER TECHNOLOGIES INC COM | Stock | 10,845 | $783K | 0.11% | +2,265+26.4% | Added | View |
| MELIMERCADOLIBRE INC | COM | 452 | $767K | 0.11% | +96+27.0% | Added | View |
| MCOMOODYS CORP COM | Stock | 1,680 | $761K | 0.11% | +299+21.7% | Added | View |
| METAMETA PLATFORMS INC CL A | Stock | 1,301 | $733K | 0.11% | +200+18.2% | Added | View |
| VANGUARD UTILITIES ETF92204A876 | ETF | 3,723 | $729K | 0.11% | +165+4.6% | Added | – |
| APPAPPLOVIN CORP | COM CL A | 1,384 | $713K | 0.10% | −72−4.9% | Reduced | View |
| GLDMWORLD GOLD TR | SPDR GLD MINIS | 8,658 | $688K | 0.10% | +621+7.7% | Added | View |
| VANGUARD TOTAL WORLD STOCK ETF922042742 | ETF | 4,378 | $687K | 0.10% | +3,036+226.2% | Added | – |
| AMZNAMAZON COM INC COM | Stock | 2,870 | $684K | 0.10% | −84−2.8% | Reduced | View |
| VANGUARD STAR FDS921909768 | VG TL INTL STK F | 6,121 | $523K | 0.08% | −14−0.2% | Reduced | – |
| ISHARES TIPS BOND ETF464287176 | ETF | 4,124 | $451K | 0.07% | +131+3.3% | Added | – |
| AMERICAN CENTY ETF TR025072877 | US SML CP VALU | 3,068 | $383K | 0.06% | −246−7.4% | Reduced | – |
| USCF ETF TR90290T809 | SUMMERHAVEN K1 | 12,719 | $336K | 0.05% | −520−3.9% | Reduced | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 231 | $170K | 0.02% | +231 | New | – |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 146 | $61K | 0.01% | +29+24.8% | Added | View |
| AMATAPPLIED MATLS INC COM | Stock | 77 | $56K | 0.01% | 00.0% | Unchanged | View |
| KOCOCA COLA CO COM | Stock | 664 | $54K | 0.01% | +12+1.8% | Added | View |
| JNJJOHNSON & JOHNSON COM | Stock | 150 | $38K | 0.01% | +54+56.3% | Added | View |
| CATCATERPILLAR INC COM | Stock | 31 | $33K | 0.00% | +15+93.8% | Added | View |
| TAT&T INC COM | Stock | 1,494 | $31K | 0.00% | +1,148+331.8% | Added | View |
| PGPROCTER & GAMBLE CO COM | Stock | 206 | $30K | 0.00% | +22+12.0% | Added | View |
| HALHALLIBURTON CO COM | Stock | 840 | $29K | 0.00% | +840 | New | View |
| ORCLORACLE CORP COM | Stock | 173 | $25K | 0.00% | +59+51.8% | Added | View |
| GILDGILEAD SCIENCES INC COM | Stock | 159 | $20K | 0.00% | +38+31.4% | Added | View |
| TMUST-MOBILE US INC COM | Stock | 115 | $19K | 0.00% | −3−2.5% | Reduced | View |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 431 | $18K | 0.00% | +172+66.4% | Added | View |
| BACBANK OF AMER CORP COM | Stock | 322 | $18K | 0.00% | +322 | New | View |
| WMTWALMART INC COM | Stock | 161 | $18K | 0.00% | −150−48.2% | Reduced | View |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 175 | $16K | 0.00% | +158+929.4% | Added | View |
| BONDBLOXX ETF TRUST09789C788 | BLOOMBERG SIX MN | 72 | $4K | 0.00% | −38,168−99.8% | Reduced | – |
Sold out since Q1 2026 (88)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| PCARPACCAR INC | COM | 18,191 | $2.1M | 0.35% |
| SGISOMNIGROUP INTERNATIONAL INC | COM | 17,036 | $1.26M | 0.21% |
| HDBHDFC BANK LTD | SPONSORED ADS | 47,980 | $1.19M | 0.20% |
| LPLALPL FINL HLDGS INC | COM | 2,093 | $630K | 0.10% |
| MKLMARKEL GROUP INC | COM | 326 | $624K | 0.10% |
| INVESCO ACTVELY MNGD ETC FD46090F100 | OPTIMUM YIELD | 22,773 | $394K | 0.07% |
| XOMEXXON MOBIL CORP | COM | 778 | $132K | 0.02% |
| DANDANA INC | COM | 1,395 | $47K | 0.01% |
| JBLJABIL INC COM | Stock | 153 | $41K | 0.01% |
| IESCIES HOLDINGS INC | COM | 78 | $37K | 0.01% |
| PARRPAR PAC HOLDINGS INC | COM NEW | 545 | $34K | 0.01% |
| EMEEMCOR GROUP INC COM | Stock | 43 | $32K | 0.01% |
| ALBALBEMARLE CORP COM | Stock | 172 | $31K | 0.01% |
| TNKTEEKAY TANKERS LTD | CL A | 425 | $31K | 0.01% |
| AGXARGAN INC COM | Stock | 52 | $28K | 0.00% |
| BWABORGWARNER INC | COM | 507 | $28K | 0.00% |
| CSTMCONSTELLIUM SE | CL A SHS | 1,152 | $28K | 0.00% |
| UNFIUNITED NAT FOODS INC | COM | 596 | $27K | 0.00% |
| USFDUS FOODS HLDG CORP | COM | 278 | $26K | 0.00% |
| DINOHF SINCLAIR CORP | COM | 424 | $26K | 0.00% |
| ARCBARCBEST CORP | COM | 253 | $25K | 0.00% |
| BTSGBRIGHTSPRING HEALTH SVCS INC | COM | 571 | $24K | 0.00% |
| TTMITTM TECHNOLOGIES INC | COM | 246 | $24K | 0.00% |
| PRIMPRIMORIS SVCS CORP COM | Stock | 161 | $23K | 0.00% |
| MCYMERCURY GENL CORP NEW | COM | 256 | $23K | 0.00% |
| SNXTD SYNNEX CORPORATION | COM | 139 | $23K | 0.00% |
| GPIGROUP 1 AUTOMOTIVE INC | COM | 67 | $22K | 0.00% |
| SNDRSCHNEIDER NATIONAL INC | CL B | 820 | $22K | 0.00% |
| LNCLINCOLN NATL CORP IND | COM | 620 | $22K | 0.00% |
| NOVNOV INC | COM | 1,102 | $21K | 0.00% |
| HCSGHEALTHCARE SVCS GROUP INC | COM | 1,111 | $21K | 0.00% |
| THGHANOVER INS GROUP INC | COM | 122 | $21K | 0.00% |
| EQHEQUITABLE HLDGS INC | COM | 553 | $21K | 0.00% |
| HSTHOST HOTELS & RESORTS INC | COM | 1,090 | $21K | 0.00% |
| WFRDWEATHERFORD INTL PLC | ORD SHS | 223 | $21K | 0.00% |
| ANAUTONATION INC | COM | 110 | $21K | 0.00% |
| LEALEAR CORP | COM NEW | 173 | $21K | 0.00% |
| JXNJACKSON FINANCIAL INC | COM CL A | 187 | $20K | 0.00% |
| MMACYS INC | COM | 1,100 | $20K | 0.00% |
| VVXV2X INC | COM | 296 | $20K | 0.00% |
| TPRTAPESTRY INC | COM | 140 | $20K | 0.00% |
| BCCBOISE CASCADE CO DEL | COM | 262 | $20K | 0.00% |
| EFOREVERFORTH INC | COM | 509 | $20K | 0.00% |
| LEGGETT & PLATT INC COM524660107 | Stock | 1,928 | $19K | 0.00% |
| STRLSTERLING INFRASTRUCTURE INC | COM | 47 | $19K | 0.00% |
| SPHRSPHERE ENTERTAINMENT CO | CL A | 158 | $19K | 0.00% |
| FIXCOMFORT SYS USA INC | COM | 14 | $19K | 0.00% |
| JLLJONES LANG LASALLE INC | COM | 61 | $19K | 0.00% |
| NXTNEXTPOWER INC COM | Stock | 146 | $18K | 0.00% |
| TIGOMILLICOM INTL CELLULAR S A | COM STK | 246 | $18K | 0.00% |
| HGVHILTON GRAND VACATIONS INC | COM | 463 | $18K | 0.00% |
| VIAVVIAVI SOLUTIONS INC | COM | 554 | $18K | 0.00% |
| AMNAMN HEALTHCARE SVCS INC | COM | 1,006 | $18K | 0.00% |
| FLRFLUOR CORP COM | Stock | 348 | $16K | 0.00% |
| PAGPENSKE AUTOMOTIVE GRP INC | COM | 110 | $16K | 0.00% |
| ABTABBOTT LABORATORIES COM | Stock | 147 | $15K | 0.00% |
| FNFABRINET | SHS | 29 | $15K | 0.00% |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | COM NEW | 214 | $15K | 0.00% |
| GSATGLOBALSTAR INC | COM NEW | 221 | $15K | 0.00% |
| GCTGIGACLOUD TECHNOLOGY INC CLASS A ORD | Stock | 319 | $14K | 0.00% |
| MKSIMKS INC. | COM | 61 | $14K | 0.00% |
| HUBGHUB GROUP INC | CL A | 393 | $14K | 0.00% |
| NUENUCOR CORP | COM | 83 | $14K | 0.00% |
| ARWARROW ELECTRS INC | COM | 101 | $14K | 0.00% |
| AVTAVNET INC | COM | 226 | $14K | 0.00% |
| SSRMSSR MINING IN COM | Stock | 439 | $13K | 0.00% |
| EYENATIONAL VISION HLDGS INC | COM | 502 | $13K | 0.00% |
| TLNTALEN ENERGY CORP | COM | 42 | $13K | 0.00% |
| HIIHUNTINGTON INGALLS INDS INC | COM | 33 | $13K | 0.00% |
| ADNTADIENT PLC ORD SHS | Stock | 600 | $12K | 0.00% |
| SAHSONIC AUTOMOTIVE INC | CL A | 180 | $12K | 0.00% |
| FTAIFTAI AVIATION LTD | SHS | 49 | $12K | 0.00% |
| VOYAVOYA FINANCIAL INC | COM | 172 | $12K | 0.00% |
| PACSPACS GROUP INC | COM SHS | 371 | $12K | 0.00% |
| COHRCOHERENT CORP | COM | 52 | $12K | 0.00% |
| FIGSFIGS INC | CL A | 830 | $12K | 0.00% |
| RGAREINSURANCE GROUP AMER INC | COM NEW | 53 | $11K | 0.00% |
| CELHCELSIUS HLDGS INC | COM NEW | 317 | $11K | 0.00% |
| PRMPERIMETER SOLUTIONS INC | COMMON STOCK | 466 | $11K | 0.00% |
| TMDXTRANSMEDICS GROUP INC | COM | 104 | $10K | 0.00% |
| XMTRXOMETRY INC | CLASS A COM | 247 | $10K | 0.00% |
| MRCYMERCURY SYS INC | COM | 135 | $10K | 0.00% |
| ABGASBURY AUTOMOTIVE GROUP INC | COM | 48 | $9K | 0.00% |
| DXCDXC TECHNOLOGY CO COM | Stock | 656 | $8K | 0.00% |
| ABMABM INDS INC | COM | 212 | $8K | 0.00% |
| STNESTONECO LTD | COM | 536 | $8K | 0.00% |
| MPMP MATERIALS CORP | COM CL A | 131 | $6K | 0.00% |
| ARWRARROWHEAD PHARMACEUTICALS IN | COM | 100 | $6K | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 9, 2026 | 100 | $689.54M | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 10, 2026 | 178 | $602.05M | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 13, 2026 | 215 | $605.85M | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 14, 2025 | 249 | $638.75M | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 14, 2025 | 255 | $628.22M | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 10, 2025 | 255 | $592.79M | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 13, 2025 | 251 | $575.38M | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 9, 2024 | 239 | $534.83M | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 10, 2024 | 171 | $442.91M | vs. Q1 2024 | SEC |
| Q1 2024 | May 6, 2024 | 83 | $442.15M | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 5, 2024 | 70 | $427.49M | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 30, 2023 | 64 | $383.11M | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 19, 2023 | 59 | $387.78M | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 12, 2023 | 64 | $371.29M | vs. Q4 2022 | SEC |
| Q4 2022 | Jan 24, 2023 | 51 | $395.07M | vs. Q3 2022 | SEC |
| Q3 2022 | Oct 25, 2022 | 48 | $350.75M | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 3, 2022 | 53 | $362.13M | vs. Q1 2022 | SEC |
| Q1 2022 | Apr 18, 2022 | 52 | $404.56M | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 3, 2022 | 20 | $412.23M | vs. Q3 2021 | SEC |
| Q3 2021 | Oct 19, 2021 | 20 | $390.71M | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 10, 2021 | 20 | $382.37M | vs. Q1 2021 | SEC |
| Q1 2021 | May 6, 2021 | 20 | $366.19M | – | SEC |