Skip to content

BARD ASSOCIATES INC

Follow

13F filer, CIK 1105907, CHICAGO, IL

BARD ASSOCIATES INC reported $398,469,472 across 293 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-08. Its ten largest share positions make up 36.41% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001105907-26-000009

Period
2026-03-31
Reported value
$398M
Holdings
293
Top 10 weight
36.41%
New
68
Sold out
16

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JAAAadded+171,636$8.68M
SCHOadded+231,101$5.61M
BUDAnew+293,320$3.08M
CRGOnew+783,989$1.29M
ELWTadded+168,938$1M

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
BIZDreduced-724,922-$9.28M
COHRreduced-23,864-$5.68M
WLDNreduced-73,167-$5.6M
ASMreduced-475,248-$3M
OSSreduced-310,192-$2.35M

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 0001105907-26-000009, largest first. % of portfolio is the value over $398,469,472, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JAAAJANUS DETROIT STR 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: 78,863 shares; 2025Q3: 173,503 shares; 2025Q4: 328,256 shares; 2026Q1: 499,892 shares 499,892$25.3M6.34%+171,636Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,733 shares; 2024Q4: 20,393 shares; 2025Q1: 21,825 shares; 2025Q2: 221,074 shares; 2025Q3: 469,290 shares; 2025Q4: 693,974 shares; 2026Q1: 691,884 shares 691,884$21M5.26%-2,090Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,843 shares; 2024Q4: 63,843 shares; 2025Q1: 63,843 shares; 2025Q2: 445,640 shares; 2025Q3: 854,839 shares; 2025Q4: 1,219,924 shares; 2026Q1: 1,216,021 shares 1,216,021$18.8M4.73%-3,903Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,000 shares; 2024Q4: 91,450 shares; 2025Q1: 91,150 shares; 2025Q2: 89,334 shares; 2025Q3: 81,831 shares; 2025Q4: 77,499 shares; 2026Q1: 53,635 shares 53,635$12.8M3.21%-23,864Timeline
SCHOSCHWAB STRATEGIC 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: 276,368 shares; 2025Q4: 277,747 shares; 2026Q1: 508,848 shares 508,848$12.3M3.1%+231,101Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,107 shares; 2025Q1: 3,276 shares; 2025Q2: 3,679 shares; 2025Q3: 68,479 shares; 2025Q4: 138,935 shares; 2026Q1: 139,167 shares 139,167$12.3M3.1%+232Timeline
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,608 shares; 2024Q4: 7,203 shares; 2025Q1: 7,391 shares; 2025Q2: 7,792 shares; 2025Q3: 78,266 shares; 2025Q4: 146,052 shares; 2026Q1: 146,120 shares 146,120$12.2M3.05%+68Timeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 786,949 shares; 2024Q4: 786,759 shares; 2025Q1: 785,100 shares; 2025Q2: 734,600 shares; 2025Q3: 721,387 shares; 2025Q4: 700,788 shares; 2026Q1: 689,621 shares 689,621$10.6M2.65%-11,167Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,269 shares; 2024Q4: 89,752 shares; 2025Q1: 88,977 shares; 2025Q2: 84,993 shares; 2025Q3: 53,480 shares; 2025Q4: 52,780 shares; 2026Q1: 49,480 shares 49,480$9.97M2.5%-3,300Timeline
TYGTORTOISE ENERGY INFRSTRCTR CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,066 shares; 2024Q4: 15,895 shares; 2025Q1: 15,895 shares; 2025Q2: 16,727 shares; 2025Q3: 114,419 shares; 2025Q4: 195,725 shares; 2026Q1: 196,526 shares 196,526$9.8M2.46%+801Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,223 shares; 2024Q4: 10,135 shares; 2025Q1: 11,024 shares; 2025Q2: 11,554 shares; 2025Q3: 101,081 shares; 2025Q4: 172,527 shares; 2026Q1: 172,682 shares 172,682$9.09M2.28%+155Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,204 shares; 2024Q4: 66,954 shares; 2025Q1: 66,954 shares; 2025Q2: 69,844 shares; 2025Q3: 393,005 shares; 2025Q4: 587,428 shares; 2026Q1: 586,261 shares 586,261$8.37M2.1%-1,167Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,154 shares; 2024Q4: 22,239 shares; 2025Q1: 22,263 shares; 2025Q2: 22,504 shares; 2025Q3: 57,750 shares; 2025Q4: 77,714 shares; 2026Q1: 77,304 shares 77,304$7.18M1.8%-410Timeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 194,540 shares; 2025Q3: 181,620 shares; 2025Q4: 179,793 shares; 2026Q1: 179,127 shares 179,127$6.64M1.67%-666Timeline
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,820 shares; 2024Q4: 57,704 shares; 2025Q1: 113,881 shares; 2025Q2: 109,663 shares; 2025Q3: 103,360 shares; 2025Q4: 101,585 shares; 2026Q1: 100,186 shares 100,186$6.52M1.64%-1,399Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 206,280 shares; 2024Q4: 205,280 shares; 2025Q1: 205,280 shares; 2025Q2: 187,855 shares; 2025Q3: 182,416 shares; 2025Q4: 182,391 shares; 2026Q1: 182,391 shares 182,391$6.35M1.59%0Timeline
OROR ROYALTIES 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: 195,913 shares; 2025Q3: 177,611 shares; 2025Q4: 165,965 shares; 2026Q1: 163,863 shares 163,863$6.23M1.56%-2,102Timeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,159,415 shares; 2024Q4: 1,138,465 shares; 2025Q1: 1,127,765 shares; 2025Q2: 1,085,515 shares; 2025Q3: 1,217,730 shares; 2025Q4: 1,206,042 shares; 2026Q1: 1,204,593 shares 1,204,593$5.99M1.5%-1,449Timeline
MPTIM-TRON INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,187 shares; 2024Q4: 88,937 shares; 2025Q1: 88,587 shares; 2025Q2: 87,087 shares; 2025Q3: 87,037 shares; 2025Q4: 86,129 shares; 2026Q1: 85,518 shares 85,518$5.72M1.43%-611Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 459,295 shares; 2024Q4: 466,975 shares; 2025Q1: 461,887 shares; 2025Q2: 428,531 shares; 2025Q3: 415,127 shares; 2025Q4: 394,522 shares; 2026Q1: 391,513 shares 391,513$5.66M1.42%-3,009Timeline
LGCYLEGACY ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500,000 shares; 2024Q4: 500,600 shares; 2025Q1: 500,600 shares; 2025Q2: 482,600 shares; 2025Q3: 454,667 shares; 2025Q4: 449,380 shares; 2026Q1: 448,480 shares 448,480$5.61M1.41%-900Timeline
TPZTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 473,321 shares; 2025Q1: 291,861 shares; 2025Q2: 290,154 shares; 2025Q3: 286,261 shares; 2025Q4: 260,081 shares; 2026Q1: 254,707 shares 254,707$5.57M1.4%-5,374Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,043 shares; 2024Q4: 61,963 shares; 2025Q1: 61,316 shares; 2025Q2: 58,096 shares; 2025Q3: 49,291 shares; 2025Q4: 41,722 shares; 2026Q1: 41,539 shares 41,539$5.45M1.37%-183Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,307 shares; 2024Q4: 9,584 shares; 2025Q1: 9,615 shares; 2025Q2: 9,700 shares; 2025Q3: 21,537 shares; 2025Q4: 26,886 shares; 2026Q1: 26,845 shares 26,845$5.32M1.33%-41Timeline
BKTIBK TECHNOLOGIES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,448 shares; 2024Q4: 141,528 shares; 2025Q1: 141,028 shares; 2025Q2: 88,036 shares; 2025Q3: 70,218 shares; 2025Q4: 69,391 shares; 2026Q1: 69,110 shares 69,110$5.16M1.29%-281Timeline
USACUSA COMPRESSION PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 199,220 shares; 2024Q4: 198,920 shares; 2025Q1: 194,000 shares; 2025Q2: 187,500 shares; 2025Q3: 187,350 shares; 2025Q4: 184,346 shares; 2026Q1: 183,848 shares 183,848$4.99M1.25%-498Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,848 shares; 2024Q4: 95,398 shares; 2025Q1: 93,357 shares; 2025Q2: 91,973 shares; 2025Q3: 81,758 shares; 2025Q4: 70,698 shares; 2026Q1: 70,598 shares 70,598$4.98M1.25%-100Timeline
ACUACME UTD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,497 shares; 2024Q4: 117,567 shares; 2025Q1: 116,466 shares; 2025Q2: 112,592 shares; 2025Q3: 110,407 shares; 2025Q4: 109,303 shares; 2026Q1: 109,409 shares 109,409$4.93M1.24%+106Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,187 shares; 2024Q4: 75,182 shares; 2025Q1: 75,027 shares; 2025Q2: 68,076 shares; 2025Q3: 49,011 shares; 2025Q4: 41,789 shares; 2026Q1: 40,778 shares 40,778$4.89M1.23%-1,011Timeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 305,247 shares; 2024Q4: 305,247 shares; 2025Q1: 304,747 shares; 2025Q2: 291,500 shares; 2025Q3: 288,811 shares; 2025Q4: 286,311 shares; 2026Q1: 285,113 shares 285,113$4.88M1.22%-1,198Timeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,861 shares; 2024Q4: 111,351 shares; 2025Q1: 110,760 shares; 2025Q2: 107,310 shares; 2025Q3: 102,024 shares; 2025Q4: 99,655 shares; 2026Q1: 98,525 shares 98,525$4.5M1.13%-1,130Timeline
ACNTASCENT INDUSTRIES 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: 172,060 shares; 2025Q3: 326,948 shares; 2025Q4: 326,123 shares; 2026Q1: 325,582 shares 325,582$4.33M1.09%-541Timeline
OSSONE STOP SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,019,511 shares; 2024Q4: 1,044,697 shares; 2025Q1: 1,029,780 shares; 2025Q2: 947,857 shares; 2025Q3: 917,302 shares; 2025Q4: 850,858 shares; 2026Q1: 540,666 shares 540,666$4.09M1.03%-310,192Timeline
CXDOCREXENDO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 604,287 shares; 2024Q4: 588,125 shares; 2025Q1: 666,093 shares; 2025Q2: 623,038 shares; 2025Q3: 614,700 shares; 2025Q4: 602,540 shares; 2026Q1: 602,923 shares 602,923$3.72M0.93%+383Timeline
LEGHLEGACY HOUSING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 197,414 shares; 2024Q4: 199,548 shares; 2025Q1: 198,811 shares; 2025Q2: 186,367 shares; 2025Q3: 182,236 shares; 2025Q4: 179,903 shares; 2026Q1: 180,310 shares 180,310$3.68M0.92%+407Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,562 shares; 2024Q4: 18,463 shares; 2025Q1: 18,157 shares; 2025Q2: 16,418 shares; 2025Q3: 16,123 shares; 2025Q4: 14,343 shares; 2026Q1: 14,064 shares 14,064$3.58M0.9%-279Timeline
BOFBRANCHOUT FOOD 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: 1,034,600 shares; 2026Q1: 1,034,600 shares 1,034,600$3.41M0.86%0Timeline
LGLLGL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 531,602 shares; 2024Q4: 539,700 shares; 2025Q1: 540,031 shares; 2025Q2: 515,381 shares; 2025Q3: 508,183 shares; 2025Q4: 491,832 shares; 2026Q1: 489,857 shares 489,857$3.4M0.85%-1,975Timeline
GOLDGOLD COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,411 shares; 2024Q4: 94,344 shares; 2025Q1: 94,369 shares; 2025Q2: 92,166 shares; 2025Q3: 94,201 shares; 2025Q4: 90,398 shares; 2026Q1: 82,004 shares 82,004$3.29M0.82%-8,394Timeline
CMTCORE MOLDING TECHNOLOGIES INQuarterly 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: 130,872 shares; 2025Q4: 145,515 shares; 2026Q1: 145,188 shares 145,188$3.25M0.82%-327Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,904 shares; 2024Q4: 48,554 shares; 2025Q1: 48,254 shares; 2025Q2: 48,219 shares; 2025Q3: 46,069 shares; 2025Q4: 43,268 shares; 2026Q1: 42,950 shares 42,950$3.24M0.81%-318Timeline
FTKFLOTEK INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,300 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 190,316 shares; 2026Q1: 190,644 shares 190,644$3.24M0.81%+328Timeline
PCYOPURE CYCLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 364,995 shares; 2024Q4: 369,843 shares; 2025Q1: 363,524 shares; 2025Q2: 344,142 shares; 2025Q3: 338,371 shares; 2025Q4: 321,258 shares; 2026Q1: 313,815 shares 313,815$3.16M0.79%-7,443Timeline
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 345,052 shares; 2024Q4: 349,526 shares; 2025Q1: 349,623 shares; 2025Q2: 336,328 shares; 2025Q3: 340,997 shares; 2025Q4: 339,344 shares; 2026Q1: 339,941 shares 339,941$3.13M0.79%+597Timeline
BUDABUDA JUICE 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: 293,320 shares 293,320$3.08M0.77%newTimeline
AMPGAMPLITECH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,989,414 shares; 2024Q4: 1,673,101 shares; 2025Q1: 1,665,154 shares; 2025Q2: 1,622,729 shares; 2025Q3: 1,623,729 shares; 2025Q4: 1,600,729 shares; 2026Q1: 1,597,195 shares 1,597,195$3.03M0.76%-3,534Timeline
KWYKINGSWAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 288,113 shares; 2024Q4: 296,059 shares; 2025Q1: 295,836 shares; 2025Q2: 284,172 shares; 2025Q3: 280,490 shares; 2025Q4: 279,074 shares; 2026Q1: 277,858 shares 277,858$2.9M0.73%-1,216Timeline
INTTINTEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 199,170 shares; 2024Q4: 210,491 shares; 2025Q1: 212,336 shares; 2025Q2: 214,139 shares; 2025Q3: 210,737 shares; 2025Q4: 210,113 shares; 2026Q1: 211,586 shares 211,586$2.89M0.72%+1,473Timeline
SMIDSMITH MIDLAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,371 shares; 2024Q4: 85,671 shares; 2025Q1: 85,171 shares; 2025Q2: 81,671 shares; 2025Q3: 81,371 shares; 2025Q4: 80,531 shares; 2026Q1: 80,333 shares 80,333$2.61M0.66%-198Timeline
INLXINTELLINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,567 shares; 2024Q4: 115,668 shares; 2025Q1: 115,960 shares; 2025Q2: 219,935 shares; 2025Q3: 219,669 shares; 2025Q4: 332,447 shares; 2026Q1: 332,303 shares 332,303$2.48M0.62%-144Timeline
ELWTELAUWIT CONNECTION 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: 246,444 shares; 2026Q1: 415,382 shares 415,382$2.46M0.62%+168,938Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,632 shares; 2024Q4: 11,580 shares; 2025Q1: 11,322 shares; 2025Q2: 11,302 shares; 2025Q3: 10,756 shares; 2025Q4: 9,645 shares; 2026Q1: 9,593 shares 9,593$2.37M0.59%-52Timeline
ALCOALICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,684 shares; 2024Q4: 58,429 shares; 2025Q1: 58,516 shares; 2025Q2: 56,587 shares; 2025Q3: 56,102 shares; 2025Q4: 55,523 shares; 2026Q1: 55,629 shares 55,629$2.3M0.58%+106Timeline
MOBMOBILICOM 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: 431,626 shares; 2026Q1: 428,649 shares 428,649$2.2M0.55%-2,977Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,587 shares; 2024Q4: 3,037 shares; 2025Q1: 3,037 shares; 2025Q2: 3,037 shares; 2025Q3: 3,037 shares; 2025Q4: 3,037 shares; 2026Q1: 4,425 shares 4,425$2.12M0.53%+1,388Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,673 shares; 2024Q4: 17,673 shares; 2025Q1: 17,573 shares; 2025Q2: 17,573 shares; 2025Q3: 17,120 shares; 2025Q4: 16,912 shares; 2026Q1: 16,758 shares 16,758$2.08M0.52%-154Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,926 shares; 2024Q4: 23,409 shares; 2025Q1: 8,256 shares; 2025Q2: 8,256 shares; 2025Q3: 8,206 shares; 2025Q4: 7,773 shares; 2026Q1: 7,773 shares 7,773$1.95M0.49%0Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,415 shares; 2024Q4: 29,505 shares; 2025Q1: 29,140 shares; 2025Q2: 25,365 shares; 2025Q3: 22,397 shares; 2025Q4: 20,405 shares; 2026Q1: 20,376 shares 20,376$1.87M0.47%-29Timeline
TGENTECOGEN INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 623,582 shares; 2025Q3: 690,611 shares; 2025Q4: 689,107 shares; 2026Q1: 688,309 shares 688,309$1.76M0.44%-798Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,707 shares; 2024Q4: 17,577 shares; 2025Q1: 17,414 shares; 2025Q2: 17,364 shares; 2025Q3: 16,979 shares; 2025Q4: 14,999 shares; 2026Q1: 14,534 shares 14,534$1.57M0.39%-465Timeline
NMTCNEUROONE MED TECHNOLOGIES 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: 1,854,600 shares; 2025Q3: 1,851,000 shares; 2025Q4: 1,846,996 shares; 2026Q1: 1,840,498 shares 1,840,498$1.43M0.36%-6,498Timeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,700 shares; 2024Q4: 57,500 shares; 2025Q1: 57,300 shares; 2025Q2: 42,000 shares; 2025Q3: 41,955 shares; 2025Q4: 40,697 shares; 2026Q1: 40,397 shares 40,397$1.42M0.36%-300Timeline
PSCUINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,468 shares; 2024Q4: 50,062 shares; 2025Q1: 50,092 shares; 2025Q2: 49,552 shares; 2025Q3: 28,232 shares; 2025Q4: 23,675 shares; 2026Q1: 23,627 shares 23,627$1.42M0.36%-48Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,800 shares; 2024Q4: 48,800 shares; 2025Q1: 48,300 shares; 2025Q2: 41,600 shares; 2025Q3: 41,600 shares; 2025Q4: 38,800 shares; 2026Q1: 38,800 shares 38,800$1.38M0.35%0Timeline
RSSSRESEARCH SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 626,725 shares; 2024Q4: 649,321 shares; 2025Q1: 652,382 shares; 2025Q2: 621,632 shares; 2025Q3: 608,761 shares; 2025Q4: 610,384 shares; 2026Q1: 608,402 shares 608,402$1.37M0.35%-1,982Timeline
CRGOFREIGHTOS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 783,989 shares 783,989$1.29M0.32%newTimeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,850 shares; 2024Q4: 6,850 shares; 2025Q1: 6,750 shares; 2025Q2: 6,750 shares; 2025Q3: 6,593 shares; 2025Q4: 6,593 shares; 2026Q1: 6,593 shares 6,593$1.25M0.31%0Timeline
UTMDUTAH MED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,781 shares; 2024Q4: 20,030 shares; 2025Q1: 21,032 shares; 2025Q2: 20,007 shares; 2025Q3: 20,771 shares; 2025Q4: 18,200 shares; 2026Q1: 18,361 shares 18,361$1.14M0.29%+161Timeline
ACCSACCESS NEWSWIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,805 shares; 2024Q4: 132,931 shares; 2025Q1: 138,516 shares; 2025Q2: 131,941 shares; 2025Q3: 134,452 shares; 2025Q4: 128,729 shares; 2026Q1: 128,768 shares 128,768$1.14M0.29%+39Timeline
PMNTPERFECT MOMENT 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: 4,400,000 shares; 2025Q3: 4,380,000 shares; 2025Q4: 4,321,871 shares; 2026Q1: 4,294,552 shares 4,294,552$1.11M0.28%-27,319Timeline
RMTROYCE MICRO-CAP TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179,501 shares; 2024Q4: 154,001 shares; 2025Q1: 154,001 shares; 2025Q2: 153,901 shares; 2025Q3: 119,929 shares; 2025Q4: 89,463 shares; 2026Q1: 89,355 shares 89,355$1.01M0.25%-108Timeline
GWRSGLOBAL WTR RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,634 shares; 2024Q4: 165,739 shares; 2025Q1: 165,113 shares; 2025Q2: 161,800 shares; 2025Q3: 137,199 shares; 2025Q4: 118,332 shares; 2026Q1: 118,332 shares 118,332$898K0.23%0Timeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 337,091 shares; 2024Q4: 348,720 shares; 2025Q1: 344,709 shares; 2025Q2: 323,759 shares; 2025Q3: 316,274 shares; 2025Q4: 290,558 shares; 2026Q1: 281,550 shares 281,550$867K0.22%-9,008Timeline
BLINBRIDGELINE DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,317,194 shares; 2025Q2: 1,403,982 shares; 2025Q3: 1,388,782 shares; 2025Q4: 1,159,328 shares; 2026Q1: 1,077,770 shares 1,077,770$859K0.22%-81,558Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,384 shares; 2024Q4: 14,334 shares; 2025Q1: 14,284 shares; 2025Q2: 14,194 shares; 2025Q3: 4,785 shares; 2025Q4: 4,432 shares; 2026Q1: 4,277 shares 4,277$846K0.21%-155Timeline
RMNIRIMINI STR INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 345,257 shares; 2024Q4: 286,507 shares; 2025Q1: 292,648 shares; 2025Q2: 244,878 shares; 2025Q3: 246,963 shares; 2025Q4: 240,916 shares; 2026Q1: 249,179 shares 249,179$817K0.21%+8,263Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,400 shares; 2024Q4: 5,400 shares; 2025Q1: 5,400 shares; 2025Q2: 5,350 shares; 2025Q3: 5,250 shares; 2025Q4: 5,150 shares; 2026Q1: 5,150 shares 5,150$814K0.2%0Timeline
INDSPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,700 shares; 2024Q4: 14,066 shares; 2025Q1: 14,489 shares; 2025Q2: 15,424 shares; 2025Q3: 27,814 shares; 2025Q4: 21,923 shares; 2026Q1: 21,778 shares 21,778$800K0.2%-145Timeline
WFCFWHERE FOOD COMES FROM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,221 shares; 2024Q4: 66,552 shares; 2025Q1: 67,049 shares; 2025Q2: 62,713 shares; 2025Q3: 63,086 shares; 2025Q4: 58,059 shares; 2026Q1: 58,059 shares 58,059$773K0.19%0Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,900 shares; 2024Q4: 26,700 shares; 2025Q1: 26,500 shares; 2025Q2: 26,500 shares; 2025Q3: 26,500 shares; 2025Q4: 25,096 shares; 2026Q1: 25,048 shares 25,048$763K0.19%-48Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,075 shares; 2024Q4: 20,675 shares; 2025Q1: 20,275 shares; 2025Q2: 20,234 shares; 2025Q3: 20,503 shares; 2025Q4: 16,203 shares; 2026Q1: 14,141 shares 14,141$719K0.18%-2,062Timeline
UWMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,823 shares; 2024Q4: 18,015 shares; 2025Q1: 18,015 shares; 2025Q2: 17,960 shares; 2025Q3: 17,650 shares; 2025Q4: 15,675 shares; 2026Q1: 14,900 shares 14,900$695K0.17%-775Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,559 shares; 2024Q4: 11,491 shares; 2025Q1: 11,491 shares; 2025Q2: 11,457 shares; 2025Q3: 9,784 shares; 2025Q4: 9,369 shares; 2026Q1: 8,879 shares 8,879$694K0.17%-490Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,058 shares; 2024Q4: 29,758 shares; 2025Q1: 29,758 shares; 2025Q2: 29,708 shares; 2025Q3: 16,625 shares; 2025Q4: 14,778 shares; 2026Q1: 14,679 shares 14,679$657K0.16%-99Timeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,640 shares; 2024Q4: 16,440 shares; 2025Q1: 16,440 shares; 2025Q2: 16,190 shares; 2025Q3: 14,747 shares; 2025Q4: 14,527 shares; 2026Q1: 14,027 shares 14,027$639K0.16%-500Timeline
VENUVENU HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 203,390 shares; 2025Q1: 211,090 shares; 2025Q2: 197,040 shares; 2025Q3: 196,840 shares; 2025Q4: 184,607 shares; 2026Q1: 180,493 shares 180,493$597K0.15%-4,114Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,860 shares; 2025Q2: 55,799 shares; 2025Q3: 48,666 shares; 2025Q4: 29,482 shares; 2026Q1: 28,856 shares 28,856$542K0.14%-626Timeline
MODDMODULAR MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 99,490 shares 99,490$525K0.13%newTimeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,524 shares; 2024Q4: 35,087 shares; 2025Q1: 34,928 shares; 2025Q2: 34,708 shares; 2025Q3: 19,079 shares; 2025Q4: 9,260 shares; 2026Q1: 7,700 shares 7,700$525K0.13%-1,560Timeline
PDEXPRO-DEX INC COLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,596 shares; 2024Q4: 13,596 shares; 2025Q1: 13,596 shares; 2025Q2: 10,596 shares; 2025Q3: 10,589 shares; 2025Q4: 10,589 shares; 2026Q1: 10,566 shares 10,566$519K0.13%-23Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,286 shares; 2025Q1: 1,312 shares; 2025Q2: 1,312 shares; 2025Q3: 1,255 shares; 2025Q4: 1,031 shares; 2026Q1: 1,031 shares 1,031$444K0.11%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 138 shares; 2026Q1: 1,303 shares 1,303$442K0.11%+1,165Timeline
JOFJAPAN SMALLER CAPITALIZATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,213 shares; 2024Q4: 49,809 shares; 2025Q1: 49,459 shares; 2025Q2: 48,509 shares; 2025Q3: 47,759 shares; 2025Q4: 39,292 shares; 2026Q1: 39,222 shares 39,222$428K0.11%-70Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,036 shares; 2024Q4: 133,951 shares; 2025Q1: 133,565 shares; 2025Q2: 133,465 shares; 2025Q3: 72,656 shares; 2025Q4: 27,496 shares; 2026Q1: 27,232 shares 27,232$410K0.1%-264Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,315 shares; 2025Q1: not reported; 2025Q2: 8,315 shares; 2025Q3: 7,024 shares; 2025Q4: 6,943 shares; 2026Q1: 6,784 shares 6,784$404K0.1%-159Timeline
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,347 shares; 2024Q4: 26,675 shares; 2025Q1: 28,257 shares; 2025Q2: 25,331 shares; 2025Q3: 25,816 shares; 2025Q4: 25,723 shares; 2026Q1: 27,740 shares 27,740$404K0.1%+2,017Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,905 shares; 2024Q4: 31,905 shares; 2025Q1: 31,905 shares; 2025Q2: 31,575 shares; 2025Q3: 18,664 shares; 2025Q4: 11,299 shares; 2026Q1: 10,808 shares 10,808$400K0.1%-491Timeline
PMPHILIP MORRIS INTL 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: 556 shares; 2026Q1: 2,381 shares 2,381$397K0.1%+1,825Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly 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: 292 shares; 2026Q1: 2,377 shares 2,377$396K0.1%+2,085Timeline
GOOGALPHABET 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: 130 shares; 2026Q1: 1,362 shares 1,362$391K0.1%+1,232Timeline
NEPHNEPHROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172,371 shares; 2024Q4: 155,271 shares; 2025Q1: 143,221 shares; 2025Q2: 131,121 shares; 2025Q3: 127,121 shares; 2025Q4: 121,619 shares; 2026Q1: 121,202 shares 121,202$361K0.09%-417Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,605 shares; 2024Q4: 47,405 shares; 2025Q1: 47,385 shares; 2025Q2: 47,385 shares; 2025Q3: 47,385 shares; 2025Q4: 47,385 shares; 2026Q1: 46,865 shares 46,865$348K0.09%-520Timeline
TJXTJX COS INC NEWQuarterly 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: 226 shares; 2026Q1: 2,070 shares 2,070$331K0.08%+1,844Timeline
TACTTRANSACT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,575 shares; 2024Q4: 140,150 shares; 2025Q1: 136,050 shares; 2025Q2: 120,575 shares; 2025Q3: 111,475 shares; 2025Q4: 108,475 shares; 2026Q1: 100,021 shares 100,021$329K0.08%-8,454Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,680 shares; 2024Q4: 42,798 shares; 2025Q1: 45,475 shares; 2025Q2: 501,955 shares; 2025Q3: 668,781 shares; 2025Q4: 749,444 shares; 2026Q1: 24,522 shares 24,522$314K0.08%-724,922Timeline
CJMBCALLAN JMB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 416,135 shares; 2025Q2: 395,035 shares; 2025Q3: 394,635 shares; 2025Q4: 279,646 shares; 2026Q1: 245,482 shares 245,482$307K0.08%-34,164Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 436 shares; 2026Q1: 3,947 shares 3,947$302K0.08%+3,511Timeline
EVIEVI INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,349 shares; 2024Q4: 12,113 shares; 2025Q1: 13,031 shares; 2025Q2: 14,021 shares; 2025Q3: 14,089 shares; 2025Q4: 14,720 shares; 2026Q1: 14,640 shares 14,640$301K0.08%-80Timeline
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: not reported; 2025Q4: 863 shares; 2026Q1: 4,471 shares 4,471$300K0.08%+3,608Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,656 shares; 2024Q4: 27,656 shares; 2025Q1: 27,656 shares; 2025Q2: 27,656 shares; 2025Q3: 27,656 shares; 2025Q4: 22,656 shares; 2026Q1: 22,656 shares 22,656$297K0.07%0Timeline
LMTLOCKHEED MARTIN 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: 56 shares; 2026Q1: 490 shares 490$296K0.07%+434Timeline
EXPDEXPEDITORS INTL WASH 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: 213 shares; 2026Q1: 2,051 shares 2,051$294K0.07%+1,838Timeline
FTLFFITLIFE BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,979 shares; 2025Q2: 16,140 shares; 2025Q3: 16,701 shares; 2025Q4: 17,594 shares; 2026Q1: 19,966 shares 19,966$284K0.07%+2,372Timeline
PAYSPAYSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,953 shares; 2024Q4: 33,450 shares; 2025Q1: 36,344 shares; 2025Q2: 36,344 shares; 2025Q3: 36,476 shares; 2025Q4: 37,895 shares; 2026Q1: 47,697 shares 47,697$281K0.07%+9,802Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 143 shares; 2026Q1: 1,348 shares 1,348$280K0.07%+1,205Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,510 shares; 2024Q4: 4,510 shares; 2025Q1: 1,610 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares; 2026Q1: 1,600 shares 1,600$271K0.07%0Timeline
HDHOME DEPOT 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: 238 shares; 2026Q1: 821 shares 821$270K0.07%+583Timeline
RDVTRED VIOLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,268 shares; 2025Q1: 8,822 shares; 2025Q2: 7,680 shares; 2025Q3: 7,730 shares; 2025Q4: 7,764 shares; 2026Q1: 7,764 shares 7,764$269K0.07%0Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 219 shares; 2026Q1: 1,827 shares 1,827$266K0.07%+1,608Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 454 shares; 2025Q1: 453 shares; 2025Q2: 453 shares; 2025Q3: not reported; 2025Q4: 453 shares; 2026Q1: 456 shares 456$261K0.07%+3Timeline
TXNTEXAS INSTRS 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: 131 shares; 2026Q1: 1,327 shares 1,327$258K0.06%+1,196Timeline
PEPPEPSICO 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: 161 shares; 2026Q1: 1,592 shares 1,592$247K0.06%+1,431Timeline
HGVHILTON GRAND VACATIONS 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: 639 shares; 2026Q1: 6,245 shares 6,245$244K0.06%+5,606Timeline
SANGSANGOMA TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,161 shares; 2024Q4: 90,205 shares; 2025Q1: 85,528 shares; 2025Q2: 74,380 shares; 2025Q3: 74,969 shares; 2025Q4: 61,688 shares; 2026Q1: 59,688 shares 59,688$232K0.06%-2,000Timeline
MOBBWMOBILICOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 197,649 shares; 2024Q4: 151,650 shares; 2025Q1: 151,650 shares; 2025Q2: 144,650 shares; 2025Q3: 144,650 shares; 2025Q4: 144,650 shares; 2026Q1: 142,650 shares 142,650$230K0.06%-2,000Timeline
SYYSYSCO 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: 371 shares; 2026Q1: 3,208 shares 3,208$229K0.06%+2,837Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60 shares; 2026Q1: 931 shares 931$220K0.06%+871Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 413 shares; 2026Q1: 3,787 shares 3,787$218K0.05%+3,374Timeline
PIIPOLARIS 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: 722 shares; 2026Q1: 3,992 shares 3,992$218K0.05%+3,270Timeline
SOTKSONO TEK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,425 shares; 2024Q4: 56,431 shares; 2025Q1: 56,431 shares; 2025Q2: 40,406 shares; 2025Q3: 40,406 shares; 2025Q4: 43,244 shares; 2026Q1: 52,453 shares 52,453$213K0.05%+9,209Timeline
BKNGBOOKING HOLDINGS 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: 6 shares; 2026Q1: 50 shares 50$211K0.05%+44Timeline
CLFDCLEARFIELD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,220 shares; 2024Q4: 11,970 shares; 2025Q1: 11,970 shares; 2025Q2: 9,820 shares; 2025Q3: 9,560 shares; 2025Q4: 7,710 shares; 2026Q1: 7,523 shares 7,523$199K0.05%-187Timeline
MASMASCO 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: 389 shares; 2026Q1: 3,292 shares 3,292$199K0.05%+2,903Timeline
BBSIBARRETT BUSINESS SVCS 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: 1,388 shares; 2026Q1: 6,810 shares 6,810$199K0.05%+5,422Timeline
MKTXMARKETAXESS 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: 126 shares; 2026Q1: 1,159 shares 1,159$191K0.05%+1,033Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly 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: 109 shares; 2026Q1: 902 shares 902$185K0.05%+793Timeline
NKENIKE 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: 350 shares; 2026Q1: 3,321 shares 3,321$177K0.04%+2,971Timeline
LULULULULEMON ATHLETICA 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: 1,153 shares 1,153$177K0.04%newTimeline
CDWCDW 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: 117 shares; 2026Q1: 1,417 shares 1,417$172K0.04%+1,300Timeline
NVRNVR 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: 3 shares; 2026Q1: 26 shares 26$171K0.04%+23Timeline
PYPLPAYPAL 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: 421 shares; 2026Q1: 3,734 shares 3,734$169K0.04%+3,313Timeline
CHECHEMED CORP NEWQuarterly 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: 440 shares 440$166K0.04%newTimeline
NNDMNANO DIMENSION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,000 shares; 2024Q4: 103,508 shares; 2025Q1: 99,500 shares; 2025Q2: 96,500 shares; 2025Q3: 96,500 shares; 2025Q4: 96,500 shares; 2026Q1: 96,500 shares 96,500$164K0.04%0Timeline
POOLPOOL 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: 779 shares 779$158K0.04%newTimeline
ACNACCENTURE PLC IRELANDQuarterly 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: 85 shares; 2026Q1: 793 shares 793$157K0.04%+708Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 350 shares; 2026Q1: 350 shares 350$156K0.04%0Timeline
ESBAEMPIRE ST RLTY OP L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,778 shares; 2025Q1: not reported; 2025Q2: 28,778 shares; 2025Q3: not reported; 2025Q4: 28,778 shares; 2026Q1: 28,778 shares 28,778$145K0.04%0Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: not reported; 2025Q4: 1,800 shares; 2026Q1: 1,800 shares 1,800$144K0.04%0Timeline
MOATVANECK 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: 1,407 shares; 2026Q1: 1,472 shares 1,472$142K0.04%+65Timeline
ZTSZOETIS 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: 1,197 shares 1,197$141K0.04%newTimeline
QCOMQUALCOMM 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: 1,000 shares; 2026Q1: 1,000 shares 1,000$129K0.03%0Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,235 shares; 2024Q4: 48,985 shares; 2025Q1: 48,985 shares; 2025Q2: 48,985 shares; 2025Q3: 28,660 shares; 2025Q4: 8,450 shares; 2026Q1: 8,450 shares 8,450$122K0.03%0Timeline
LOPEGRAND CANYON ED 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: 676 shares 676$115K0.03%newTimeline
ITWILLINOIS TOOL WKS 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: 400 shares; 2026Q1: 400 shares 400$105K0.03%0Timeline
AAPLAPPLE 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: 400 shares; 2026Q1: 400 shares 400$102K0.03%0Timeline
RHLDRESOLUTE HLDGS MGMT 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: 582 shares; 2026Q1: 582 shares 582$94.5K0.02%0Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,177 shares 1,177$92.4K0.02%newTimeline
LRNSTRIDE 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: 995 shares 995$87.7K0.02%newTimeline
SELFGLOBAL SELF STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 658,984 shares; 2024Q4: 646,988 shares; 2025Q1: 646,840 shares; 2025Q2: 626,322 shares; 2025Q3: 334,045 shares; 2025Q4: 21,966 shares; 2026Q1: 16,655 shares 16,655$85.1K0.02%-5,311Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly 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: 1,500 shares; 2026Q1: 1,500 shares 1,500$71.6K0.02%0Timeline
AGFIRST MAJESTIC SILVER 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: 3,150 shares; 2026Q1: 3,150 shares 3,150$67.7K0.02%0Timeline
KRMDKORU MEDICAL SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,910 shares; 2024Q4: 25,910 shares; 2025Q1: 25,910 shares; 2025Q2: 14,590 shares; 2025Q3: 14,590 shares; 2025Q4: 14,590 shares; 2026Q1: 14,590 shares 14,590$63K0.02%0Timeline
IGSBISHARES 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: 1,187 shares; 2026Q1: 1,174 shares 1,174$61.7K0.02%-13Timeline
GICGLOBAL INDUSTRIAL 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: 1,934 shares 1,934$61K0.02%newTimeline
UPSUNITED PARCEL SVCS 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: 613 shares; 2026Q1: 613 shares 613$60.3K0.02%0Timeline
BXBLACKSTONE 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: 500 shares; 2026Q1: 520 shares 520$59.8K0.02%+20Timeline
HRBBLOCK H & R 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: 1,822 shares 1,822$58.6K0.01%newTimeline
AEFABRDN EMERGING MARKETS EX CHQuarterly 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: 7,971 shares; 2026Q1: 7,971 shares 7,971$58.1K0.01%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15 shares; 2026Q1: 466 shares 466$56.4K0.01%+451Timeline
GRBKGREEN BRICK PARTNERS 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: 833 shares 833$53.7K0.01%newTimeline
SMINISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,825 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 875 shares; 2026Q1: 875 shares 875$52.5K0.01%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly 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: 200 shares; 2026Q1: 208 shares 208$50.4K0.01%+8Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,621 shares; 2024Q4: 48,383 shares; 2025Q1: 46,223 shares; 2025Q2: 46,052 shares; 2025Q3: 31,745 shares; 2025Q4: 28,449 shares; 2026Q1: 2,324 shares 2,324$48.6K0.01%-26,125Timeline
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: not reported; 2025Q4: 167 shares; 2026Q1: 167 shares 167$48K0.01%0Timeline
CLMBCLIMB GLOBAL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 537 shares; 2026Q1: 2,256 shares 2,256$44.7K0.01%+1,719Timeline
JPSTJ P MORGAN EXCHANGE TRADED 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: not reported; 2025Q4: not reported; 2026Q1: 717 shares 717$36.3K0.01%newTimeline
JNJJOHNSON & JOHNSONQuarterly 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: 147 shares 147$35.9K0.01%newTimeline
ADBEADOBE 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: 143 shares 143$34.8K0.01%newTimeline
BODITHE BEACHBODY COMPANY 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: 3,100 shares; 2026Q1: 3,100 shares 3,100$33.7K0.01%0Timeline
VTIPVANGUARD MALVERN 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: 4,000 shares; 2025Q4: 1,347 shares; 2026Q1: 670 shares 670$33.5K0.01%-677Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,613 shares; 2024Q4: 41,880 shares; 2025Q1: 41,880 shares; 2025Q2: 40,880 shares; 2025Q3: 14,872 shares; 2025Q4: 1,719 shares; 2026Q1: 634 shares 634$29.8K0.01%-1,085Timeline
MINTPIMCO ETF 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: not reported; 2026Q1: 268 shares 268$27K0.01%newTimeline
YINNDIREXION SHARES 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: 725 shares; 2026Q1: 725 shares 725$23.8K0.01%0Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 300 shares; 2026Q1: 300 shares 300$23.7K0.01%0Timeline
WWDWOODWARD 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: 65 shares; 2026Q1: 65 shares 65$23.3K0.01%0Timeline
INFUINFUSYSTEM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,600 shares; 2024Q4: 56,600 shares; 2025Q1: 61,600 shares; 2025Q2: 45,600 shares; 2025Q3: 44,400 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares 2,500$23.1K0.01%0Timeline
LPTHLIGHTPATH TECHNOLOGIES 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: 2,000 shares; 2026Q1: 2,000 shares 2,000$20.1K0.01%0Timeline
LEGLEGGETT & PLATT 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: 2,000 shares; 2026Q1: 2,000 shares 2,000$19.9K<0.01%0Timeline
ASMAVINO SILVER & GOLD MINES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 757,599 shares; 2024Q4: 702,399 shares; 2025Q1: 689,399 shares; 2025Q2: 665,099 shares; 2025Q3: 578,776 shares; 2025Q4: 478,246 shares; 2026Q1: 2,998 shares 2,998$18.9K<0.01%-475,248Timeline
CPTCAMDEN PPTY 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: 189 shares; 2026Q1: 189 shares 189$18.7K<0.01%0Timeline
PFEPFIZER 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: 300 shares; 2026Q1: 650 shares 650$18.3K<0.01%+350Timeline
BBCPCONCRETE PUMPING HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,175 shares; 2024Q4: 67,425 shares; 2025Q1: 67,425 shares; 2025Q2: 57,425 shares; 2025Q3: 56,425 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares 2,500$17.9K<0.01%0Timeline
BJRIBJS RESTAURANTS 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: 500 shares; 2026Q1: 500 shares 500$17.6K<0.01%0Timeline
IFRAISHARES 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: 300 shares; 2026Q1: 300 shares 300$17.2K<0.01%0Timeline
VTWOVANGUARD SCOTTSDALE 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: 168 shares; 2026Q1: 168 shares 168$16.8K<0.01%0Timeline
SLISTANDARD LITHIUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,370 shares; 2024Q4: 39,370 shares; 2025Q1: 39,370 shares; 2025Q2: 19,370 shares; 2025Q3: 14,370 shares; 2025Q4: 4,770 shares; 2026Q1: 4,770 shares 4,770$16.3K<0.01%0Timeline
PULSPGIM ETF 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: not reported; 2026Q1: 325 shares 325$16.1K<0.01%newTimeline
VNMVANECK 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: 900 shares; 2026Q1: 900 shares 900$15.6K<0.01%0Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,348 shares; 2024Q4: 134,682 shares; 2025Q1: 134,584 shares; 2025Q2: 130,698 shares; 2025Q3: 74,467 shares; 2025Q4: 73,367 shares; 2026Q1: 200 shares 200$15.3K<0.01%-73,167Timeline
AIRGAIRGAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,180 shares; 2024Q4: 153,830 shares; 2025Q1: 157,830 shares; 2025Q2: 149,007 shares; 2025Q3: 142,277 shares; 2025Q4: 89,131 shares; 2026Q1: 2,768 shares 2,768$15.2K<0.01%-86,363Timeline
VZVERIZON COMMUNICATIONS 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: 300 shares; 2026Q1: 300 shares 300$15.1K<0.01%0Timeline
EDBLWEDIBLE GARDEN AG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,525 shares; 2024Q4: 157,525 shares; 2025Q1: 157,525 shares; 2025Q2: 144,525 shares; 2025Q3: 144,525 shares; 2025Q4: 142,025 shares; 2026Q1: 142,025 shares 142,025$14.5K<0.01%0Timeline
CUBICUSTOMERS BANCORP 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: 200 shares; 2026Q1: 200 shares 200$13.9K<0.01%0Timeline
JPLDJ P MORGAN EXCHANGE TRADED 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: not reported; 2025Q4: not reported; 2026Q1: 261 shares 261$13.6K<0.01%newTimeline
GROYGOLD ROYALTY 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: 4,600 shares; 2026Q1: 3,800 shares 3,800$13.6K<0.01%-800Timeline
EPMEVOLUTION PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 233,617 shares; 2024Q4: 223,117 shares; 2025Q1: 222,317 shares; 2025Q2: 180,067 shares; 2025Q3: 171,042 shares; 2025Q4: 134,561 shares; 2026Q1: 2,500 shares 2,500$11.4K<0.01%-132,061Timeline
TRNSTRANSCAT 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: 150 shares; 2026Q1: 150 shares 150$11K<0.01%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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 137 shares 137$10.7K<0.01%newTimeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 111 shares; 2026Q1: 111 shares 111$10.6K<0.01%0Timeline
VUSBVANGUARD BD INDEX 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: 209 shares 209$10.4K<0.01%newTimeline
ELVRELEVRA LITHIUM 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: 175 shares; 2026Q1: 175 shares 175$10.3K<0.01%0Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly 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: 774 shares; 2026Q1: 666 shares 666$9.96K<0.01%-108Timeline
TCXTUCOWS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,395 shares; 2024Q4: 19,740 shares; 2025Q1: 19,740 shares; 2025Q2: 15,740 shares; 2025Q3: 14,990 shares; 2025Q4: 11,165 shares; 2026Q1: 550 shares 550$9.44K<0.01%-10,615Timeline
OPRXOPTIMIZERX 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: 1,480 shares; 2026Q1: 1,480 shares 1,480$9.29K<0.01%0Timeline
VGSHVANGUARD SCOTTSDALE 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: 145 shares 145$8.49K<0.01%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: not reported; 2025Q4: 15 shares; 2026Q1: 106 shares 106$8.44K<0.01%+91Timeline
EEEXCELERATE ENERGY 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: 250 shares; 2026Q1: 250 shares 250$8.36K<0.01%0Timeline
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: 153 shares 153$7.41K<0.01%newTimeline
BACBANK OF AMER 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: 145 shares 145$7.07K<0.01%newTimeline
BVSBIOVENTUS 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: 708 shares; 2026Q1: 708 shares 708$6.46K<0.01%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13 shares; 2026Q1: 13 shares 13$6.4K<0.01%0Timeline
BFRIWBIOFRONTERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179,900 shares; 2024Q4: 179,900 shares; 2025Q1: 179,900 shares; 2025Q2: 154,900 shares; 2025Q3: 154,900 shares; 2025Q4: 154,900 shares; 2026Q1: 154,900 shares 154,900$5.92K<0.01%0Timeline
HDSNHUDSON TECHNOLOGIES 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: 1,000 shares; 2026Q1: 1,000 shares 1,000$5.88K<0.01%0Timeline
RYNRAYONIER 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: 276 shares 276$5.69K<0.01%newTimeline
COPCONOCOPHILLIPSQuarterly 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: 41 shares 41$5.41K<0.01%newTimeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25 shares 25$5.17K<0.01%newTimeline
NCPLWNETCAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 218,373 shares; 2024Q4: 217,573 shares; 2025Q1: 217,573 shares; 2025Q2: 203,248 shares; 2025Q3: 203,188 shares; 2025Q4: 199,684 shares; 2026Q1: 199,352 shares 199,352$4.96K<0.01%-332Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,697 shares; 2024Q4: 77,697 shares; 2025Q1: 77,572 shares; 2025Q2: 77,011 shares; 2025Q3: 41,767 shares; 2025Q4: 1,078 shares; 2026Q1: 166 shares 166$4.79K<0.01%-912Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8 shares 8$4.51K<0.01%newTimeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100 shares; 2026Q1: 100 shares 100$4.5K<0.01%0Timeline
ADIANALOG DEVICES 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: 14 shares 14$4.45K<0.01%newTimeline
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: not reported; 2025Q4: not reported; 2026Q1: 27 shares 27$4.44K<0.01%newTimeline
SCHWCHARLES SCHWAB CORP (THE)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: 47 shares 47$4.42K<0.01%newTimeline
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: not reported; 2025Q4: not reported; 2026Q1: 37 shares 37$4.39K<0.01%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22 shares 22$4.24K<0.01%newTimeline
APDAIR PRODUCTS AND CHEMICALS 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14 shares 14$4.07K<0.01%newTimeline
MCDMCDONALDS 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: 13 shares 13$4.04K<0.01%newTimeline
WMTWALMART 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: 32 shares 32$3.98K<0.01%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11 shares 11$3.94K<0.01%newTimeline
UNPUNION PAC 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: 16 shares 16$3.88K<0.01%newTimeline
FISFIDELITY NATL INFORMATION SVQuarterly 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: 52 shares; 2026Q1: 82 shares 82$3.85K<0.01%+30Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11 shares 11$3.78K<0.01%newTimeline
EOGEOG RES 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: 26 shares 26$3.76K<0.01%newTimeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,028 shares; 2024Q4: 157,674 shares; 2025Q1: 157,674 shares; 2025Q2: 155,974 shares; 2025Q3: 89,517 shares; 2025Q4: 1,100 shares; 2026Q1: 200 shares 200$3.71K<0.01%-900Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17 shares 17$3.7K<0.01%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12 shares 12$3.63K<0.01%newTimeline
DSLDOUBLELINE INCOME SOLUTIONSQuarterly 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: 996 shares; 2026Q1: 332 shares 332$3.6K<0.01%-664Timeline
BRTBRT APARTMENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,652 shares; 2024Q4: 119,152 shares; 2025Q1: 118,964 shares; 2025Q2: 118,239 shares; 2025Q3: 62,770 shares; 2025Q4: 798 shares; 2026Q1: 266 shares 266$3.55K<0.01%-532Timeline
DOVDOVER 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: 17 shares 17$3.54K<0.01%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24 shares 24$3.47K<0.01%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4 shares 4$3.38K<0.01%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9 shares 9$3.33K<0.01%newTimeline
XELXCEL ENERGY 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: 41 shares 41$3.26K<0.01%newTimeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8 shares 8$3.13K<0.01%newTimeline
CITHE CIGNA 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: not reported; 2025Q4: not reported; 2026Q1: 11 shares 11$2.94K<0.01%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20 shares 20$2.9K<0.01%newTimeline
MDVMODIV INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,940 shares; 2024Q4: 103,940 shares; 2025Q1: 103,940 shares; 2025Q2: 103,640 shares; 2025Q3: 52,925 shares; 2025Q4: 825 shares; 2026Q1: 200 shares 200$2.86K<0.01%-625Timeline
MDLZMONDELEZ INTL 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: 48 shares 48$2.77K<0.01%newTimeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15 shares 15$2.74K<0.01%newTimeline
CMSCMS 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35 shares 35$2.72K<0.01%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10 shares 10$2.71K<0.01%newTimeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9 shares 9$2.66K<0.01%newTimeline
CMCSACOMCAST CORP NEWQuarterly 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: 0 shares; 2026Q1: 88 shares 88$2.53K<0.01%+88Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29 shares 29$2.51K<0.01%newTimeline
ABTABBOTT LABORATORIESQuarterly 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: 24 shares 24$2.46K<0.01%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24 shares 24$2.31K<0.01%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37 shares 37$2.25K<0.01%newTimeline
PGRPROGRESSIVE 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: 120 shares; 2026Q1: 11 shares 11$2.21K<0.01%-109Timeline
RIVNRIVIAN AUTOMOTIVE 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: 140 shares; 2026Q1: 140 shares 140$2.11K<0.01%0Timeline
DHRDANAHER CORP DELQuarterly 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 shares 11$2.09K<0.01%newTimeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10 shares 10$1.97K<0.01%newTimeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9 shares 9$1.95K<0.01%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2 shares 2$1.84K<0.01%newTimeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32 shares 32$1.8K<0.01%newTimeline
BANXARROWMARK FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,810 shares; 2024Q4: 41,810 shares; 2025Q1: 41,435 shares; 2025Q2: 41,035 shares; 2025Q3: 27,155 shares; 2025Q4: 370 shares; 2026Q1: 82 shares 82$1.56K<0.01%-288Timeline
RSGREPUBLIC SVCS 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: 7 shares 7$1.53K<0.01%newTimeline
POLAPOLAR PWR INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 431,945 shares; 2025Q1: 446,745 shares; 2025Q2: 386,032 shares; 2025Q3: 380,926 shares; 2025Q4: 338,766 shares; 2026Q1: 714 shares 714$1.39K<0.01%-338,052Timeline
NSCNORFOLK SOUTHN 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 shares 4$1.15K<0.01%newTimeline
LOANMANHATTAN BRDG CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 364,817 shares; 2024Q4: 364,817 shares; 2025Q1: 363,317 shares; 2025Q2: 356,771 shares; 2025Q3: 199,429 shares; 2025Q4: 696 shares; 2026Q1: 232 shares 232$1.03K<0.01%-464Timeline
LANDGLADSTONE LD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,203 shares; 2024Q4: 130,786 shares; 2025Q1: 129,586 shares; 2025Q2: 125,518 shares; 2025Q3: 61,472 shares; 2025Q4: 300 shares; 2026Q1: 100 shares 100$1.02K<0.01%-200Timeline
DUOTDUOS TECHNOLOGIES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 401,023 shares; 2024Q4: 285,866 shares; 2025Q1: 195,874 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 108 shares; 2026Q1: 108 shares 108$741<0.01%0Timeline
JYNTJOINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,050 shares; 2024Q4: 73,275 shares; 2025Q1: 72,375 shares; 2025Q2: 58,555 shares; 2025Q3: 55,990 shares; 2025Q4: 198 shares; 2026Q1: 66 shares 66$585<0.01%-132Timeline
VTRSVIATRIS 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: 43 shares 43$581<0.01%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3 shares; 2026Q1: 3 shares 3$524<0.01%0Timeline
ATOMATOMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,775 shares; 2024Q4: 168,875 shares; 2025Q1: 164,775 shares; 2025Q2: 144,575 shares; 2025Q3: 143,975 shares; 2025Q4: 100 shares; 2026Q1: 100 shares 100$381<0.01%0Timeline
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: not reported; 2025Q4: 1 shares; 2026Q1: 1 shares 1$372<0.01%0Timeline
DBAINVESCO DB MULTI-SECTOR COMMQuarterly 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 shares; 2026Q1: 13 shares 13$356<0.01%-7Timeline
DAIODATA I O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,588 shares; 2024Q4: 22,188 shares; 2025Q1: 22,188 shares; 2025Q2: 21,738 shares; 2025Q3: not reported; 2025Q4: 100 shares; 2026Q1: 100 shares 100$253<0.01%0Timeline
ROSTROSS STORES 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: 172 shares; 2026Q1: 1 shares 1$161<0.01%-171Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 266 shares; 2026Q1: 1 shares 1$127<0.01%-265Timeline
DATA STORAGE CORPDATA STORAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,490 shares; 2024Q4: 159,021 shares; 2025Q1: 157,021 shares; 2025Q2: 145,021 shares; 2025Q3: 145,021 shares; 2025Q4: 143,021 shares; 2026Q1: 1,787 shares 1,787$90<0.01%-141,234
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10 shares; 2026Q1: 10 shares 10$46<0.01%0Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
YINNDIREXION SHARES ETF TRUST DAILY FTSE CHINAprincipal300$9.84Knew

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
DTSTDATA STORAGE CORP228,496$1.17Mshares
MODDMODULAR MED INC COM NEW2,928,168$1.07Mshares
EFTEATON VANCE FLOATING RATE IN4,927$55.6Kshares
PCHPOTLATCHDELTIC CORP1,362$54.2Kshares
AZOAUTOZONE INC9$30.5Kshares
BLDRBUILDERS FIRSTSOURCE INC185$19Kshares
GRSDGRANDSTAND LTD3,352$18.3Kshares
YINNDIREXION SHARES ETF TRUST300$12.8Kcall
PLYMPLYMOUTH INDUSTRIAL REIT INC563$12.3Kshares
NGDNEW GOLD INC1,000$8.71Kshares
VPGVISHAY PRECISION GROUP INC125$4.81Kshares
CSRCENTERSPACE15$1.65Kshares
HASIHA SUSTAINABLE INFRA CAP INC50$1.59Kshares
USIOUSIO INC947$1.29Kshares
FLOTISHARES TR10$502shares
AMPLITECH GROUP INCAMPLITECH GROUP INC930$75shares

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 0001105907-26-000009 base2026-05-08acceptance time not in the bulk data set