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Capital Investment Counsel, Inc

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13F filer, CIK 1418421, RALEIGH, NC

Capital Investment Counsel, Inc reported $816,118,617 across 249 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-21. Its ten largest share positions make up 57.36% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-006787

Period
2026-03-31
Reported value
$816M
Holdings
249
Top 10 weight
57.36%
New
12
Sold out
24

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TBILadded+197,394$9.84M
SWKSadded+37,270$2M
CHKPadded+7,954$1.14M
DECKadded+8,720$873K
PGadded+5,225$755K

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
AAPLreduced-33,240-$8.44M
NVDAreduced-40,272-$7.02M
DGexited-34,254-$4.55M
HIIreduced-11,234-$4.27M
WMTreduced-26,736-$3.32M

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 0001398344-26-006787, largest first. % of portfolio is the value over $816,118,617, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 585,123 shares; 2024Q4: 487,002 shares; 2025Q1: 575,216 shares; 2025Q2: 597,740 shares; 2025Q3: 587,795 shares; 2025Q4: 577,778 shares; 2026Q1: 544,538 shares 544,538$138M16.93%-33,240Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 649,697 shares; 2024Q4: 628,218 shares; 2025Q1: 658,425 shares; 2025Q2: 647,266 shares; 2025Q3: 620,115 shares; 2025Q4: 613,000 shares; 2026Q1: 572,728 shares 572,728$99.9M12.24%-40,272Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,809 shares; 2024Q4: 63,143 shares; 2025Q1: 68,356 shares; 2025Q2: 67,733 shares; 2025Q3: 65,491 shares; 2025Q4: 64,994 shares; 2026Q1: 63,595 shares 63,595$63.4M7.76%-1,399Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 329,317 shares; 2024Q4: 301,423 shares; 2025Q1: 318,951 shares; 2025Q2: 316,801 shares; 2025Q3: 309,589 shares; 2025Q4: 308,877 shares; 2026Q1: 282,141 shares 282,141$35.1M4.3%-26,736Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,826 shares; 2024Q4: 94,637 shares; 2025Q1: 107,367 shares; 2025Q2: 112,598 shares; 2025Q3: 110,812 shares; 2025Q4: 110,060 shares; 2026Q1: 108,110 shares 108,110$31M3.8%-1,950Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,155 shares; 2024Q4: 61,531 shares; 2025Q1: 72,601 shares; 2025Q2: 72,754 shares; 2025Q3: 70,065 shares; 2025Q4: 69,700 shares; 2026Q1: 69,295 shares 69,295$23.7M2.9%-405Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,500 shares; 2025Q2: 35,825 shares; 2025Q3: 151,966 shares; 2025Q4: 261,385 shares; 2026Q1: 458,779 shares 458,779$22.9M2.8%+197,394Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,841 shares; 2024Q4: 95,931 shares; 2025Q1: 113,076 shares; 2025Q2: 112,618 shares; 2025Q3: 108,747 shares; 2025Q4: 108,261 shares; 2026Q1: 107,561 shares 107,561$22.4M2.74%-700Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,927 shares; 2024Q4: 49,637 shares; 2025Q1: 51,068 shares; 2025Q2: 51,306 shares; 2025Q3: 49,958 shares; 2025Q4: 49,537 shares; 2026Q1: 46,732 shares 46,732$17.3M2.12%-2,805Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,385 shares; 2024Q4: 106,385 shares; 2025Q1: 104,850 shares; 2025Q2: 103,150 shares; 2025Q3: 98,120 shares; 2025Q4: 97,820 shares; 2026Q1: 97,942 shares 97,942$14.3M1.76%+122Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,013 shares; 2024Q4: 81,179 shares; 2025Q1: 80,589 shares; 2025Q2: 79,902 shares; 2025Q3: 79,616 shares; 2025Q4: 78,493 shares; 2026Q1: 78,181 shares 78,181$13.3M1.63%-312Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 225,536 shares; 2024Q4: 206,091 shares; 2025Q1: 175,523 shares; 2025Q2: 176,266 shares; 2025Q3: 170,367 shares; 2025Q4: 168,045 shares; 2026Q1: 163,375 shares 163,375$12.7M1.55%-4,670Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,121 shares; 2024Q4: 6,295 shares; 2025Q1: 18,883 shares; 2025Q2: 63,490 shares; 2025Q3: 124,351 shares; 2025Q4: 122,076 shares; 2026Q1: 121,832 shares 121,832$12.1M1.48%-244Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,265 shares; 2024Q4: 54,314 shares; 2025Q1: 54,104 shares; 2025Q2: 52,654 shares; 2025Q3: 49,130 shares; 2025Q4: 47,310 shares; 2026Q1: 46,911 shares 46,911$11.1M1.36%-399Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,955 shares; 2024Q4: 38,622 shares; 2025Q1: 39,487 shares; 2025Q2: 47,509 shares; 2025Q3: 52,499 shares; 2025Q4: 62,776 shares; 2026Q1: 68,001 shares 68,001$9.82M1.2%+5,225Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,655 shares; 2024Q4: 129,456 shares; 2025Q1: 127,384 shares; 2025Q2: 126,397 shares; 2025Q3: 123,597 shares; 2025Q4: 125,243 shares; 2026Q1: 122,861 shares 122,861$9.34M1.14%-2,382Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,428 shares; 2024Q4: 32,328 shares; 2025Q1: 33,228 shares; 2025Q2: 32,938 shares; 2025Q3: 30,838 shares; 2025Q4: 30,538 shares; 2026Q1: 29,138 shares 29,138$8.64M1.06%-1,400Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,702 shares; 2024Q4: 80,702 shares; 2025Q1: 80,300 shares; 2025Q2: 80,150 shares; 2025Q3: 79,950 shares; 2025Q4: 158,067 shares; 2026Q1: 159,042 shares 159,042$8.25M1.01%+975Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,097 shares; 2024Q4: 13,334 shares; 2025Q1: 13,848 shares; 2025Q2: 13,468 shares; 2025Q3: 13,248 shares; 2025Q4: 13,288 shares; 2026Q1: 12,993 shares 12,993$7.85M0.96%-295Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,541 shares; 2024Q4: 89,991 shares; 2025Q1: 90,957 shares; 2025Q2: 91,013 shares; 2025Q3: 88,438 shares; 2025Q4: 86,264 shares; 2026Q1: 82,954 shares 82,954$7.8M0.96%-3,310Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,030 shares; 2024Q4: 10,480 shares; 2025Q1: 13,736 shares; 2025Q2: 13,474 shares; 2025Q3: 12,466 shares; 2025Q4: 11,862 shares; 2026Q1: 10,870 shares 10,870$7.7M0.94%-992Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,829 shares; 2024Q4: 26,149 shares; 2025Q1: 27,039 shares; 2025Q2: 26,624 shares; 2025Q3: 26,224 shares; 2025Q4: 25,324 shares; 2026Q1: 25,374 shares 25,374$7.3M0.89%+50Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,883 shares; 2024Q4: 52,335 shares; 2025Q1: 53,161 shares; 2025Q2: 53,515 shares; 2025Q3: 52,959 shares; 2025Q4: 52,819 shares; 2026Q1: 55,896 shares 55,896$7.2M0.88%+3,077Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,161 shares; 2024Q4: 17,396 shares; 2025Q1: 29,282 shares; 2025Q2: 32,552 shares; 2025Q3: 31,419 shares; 2025Q4: 29,312 shares; 2026Q1: 28,597 shares 28,597$6.95M0.85%-715Timeline
DECKDECKERS OUTDOOR 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: 29,187 shares; 2025Q3: 31,182 shares; 2025Q4: 55,382 shares; 2026Q1: 64,102 shares 64,102$6.42M0.79%+8,720Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,579 shares; 2024Q4: 9,854 shares; 2025Q1: 10,404 shares; 2025Q2: 10,857 shares; 2025Q3: 10,807 shares; 2025Q4: 10,697 shares; 2026Q1: 10,571 shares 10,571$6.05M0.74%-126Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,113 shares; 2024Q4: 17,329 shares; 2025Q1: 16,822 shares; 2025Q2: 16,054 shares; 2025Q3: 15,674 shares; 2025Q4: 15,474 shares; 2026Q1: 14,454 shares 14,454$5.15M0.63%-1,020Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,928 shares; 2024Q4: 43,613 shares; 2025Q1: 72,213 shares; 2025Q2: 71,675 shares; 2025Q3: 68,717 shares; 2025Q4: 57,259 shares; 2026Q1: 94,529 shares 94,529$5.06M0.62%+37,270Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,181 shares; 2024Q4: 27,523 shares; 2025Q1: 30,257 shares; 2025Q2: 29,215 shares; 2025Q3: 28,765 shares; 2025Q4: 26,197 shares; 2026Q1: 26,187 shares 26,187$5.05M0.62%-10Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,723 shares; 2024Q4: 35,289 shares; 2025Q1: 39,163 shares; 2025Q2: 35,444 shares; 2025Q3: 34,610 shares; 2025Q4: 33,370 shares; 2026Q1: 33,130 shares 33,130$4.87M0.6%-240Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,789 shares; 2024Q4: 48,251 shares; 2025Q1: 53,648 shares; 2025Q2: 54,620 shares; 2025Q3: 53,727 shares; 2025Q4: 49,459 shares; 2026Q1: 49,827 shares 49,827$4.49M0.55%+368Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,646 shares; 2024Q4: 26,034 shares; 2025Q1: 26,506 shares; 2025Q2: 25,101 shares; 2025Q3: 23,326 shares; 2025Q4: 23,272 shares; 2026Q1: 24,067 shares 24,067$4.23M0.52%+795Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,375 shares; 2024Q4: 87,477 shares; 2025Q1: 89,752 shares; 2025Q2: 92,538 shares; 2025Q3: 90,525 shares; 2025Q4: 88,615 shares; 2026Q1: 86,485 shares 86,485$4.22M0.52%-2,130Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,676 shares; 2024Q4: 18,512 shares; 2025Q1: 18,534 shares; 2025Q2: 20,363 shares; 2025Q3: 19,875 shares; 2025Q4: 35,011 shares; 2026Q1: 34,573 shares 34,573$4.19M0.51%-438Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,050 shares; 2024Q4: 32,050 shares; 2025Q1: 33,800 shares; 2025Q2: 33,800 shares; 2025Q3: 33,500 shares; 2025Q4: 30,400 shares; 2026Q1: 30,250 shares 30,250$4.11M0.5%-150Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 205 shares; 2024Q4: 205 shares; 2025Q1: 205 shares; 2025Q2: 31,190 shares; 2025Q3: 31,190 shares; 2025Q4: 31,190 shares; 2026Q1: 30,790 shares 30,790$3.93M0.48%-400Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,421 shares; 2024Q4: 22,610 shares; 2025Q1: 24,085 shares; 2025Q2: 24,035 shares; 2025Q3: 23,910 shares; 2025Q4: 22,660 shares; 2026Q1: 22,460 shares 22,460$3.85M0.47%-200Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,980 shares; 2024Q4: 19,896 shares; 2025Q1: 19,580 shares; 2025Q2: 19,790 shares; 2025Q3: 18,518 shares; 2025Q4: 17,630 shares; 2026Q1: 17,430 shares 17,430$3.55M0.43%-200Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,380 shares; 2025Q2: not reported; 2025Q3: 16,754 shares; 2025Q4: 16,589 shares; 2026Q1: 16,564 shares 16,564$3.54M0.43%-25Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,691 shares; 2024Q4: 39,418 shares; 2025Q1: 40,896 shares; 2025Q2: 40,769 shares; 2025Q3: 39,374 shares; 2025Q4: 37,289 shares; 2026Q1: 36,038 shares 36,038$3.47M0.43%-1,251Timeline
DDMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,525 shares; 2024Q4: 33,425 shares; 2025Q1: 33,325 shares; 2025Q2: 33,100 shares; 2025Q3: 33,025 shares; 2025Q4: 66,050 shares; 2026Q1: 65,550 shares 65,550$3.41M0.42%-500Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,569 shares; 2024Q4: 18,518 shares; 2025Q1: 20,963 shares; 2025Q2: 20,558 shares; 2025Q3: 20,288 shares; 2025Q4: 20,194 shares; 2026Q1: 8,960 shares 8,960$3.4M0.42%-11,234Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,481 shares; 2024Q4: 15,196 shares; 2025Q1: 15,446 shares; 2025Q2: 15,399 shares; 2025Q3: 15,399 shares; 2025Q4: 16,467 shares; 2026Q1: 16,667 shares 16,667$3.39M0.41%+200Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,557 shares; 2024Q4: 88,232 shares; 2025Q1: 100,627 shares; 2025Q2: 104,317 shares; 2025Q3: 102,187 shares; 2025Q4: 101,323 shares; 2026Q1: 112,170 shares 112,170$3.19M0.39%+10,847Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,981 shares; 2024Q4: 87,243 shares; 2025Q1: 91,718 shares; 2025Q2: 88,668 shares; 2025Q3: 82,598 shares; 2025Q4: 71,938 shares; 2026Q1: 69,018 shares 69,018$3.05M0.37%-2,920Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,639 shares; 2024Q4: 65,639 shares; 2025Q1: 55,639 shares; 2025Q2: 55,639 shares; 2025Q3: 43,829 shares; 2025Q4: 43,829 shares; 2026Q1: 56,378 shares 56,378$3.03M0.37%+12,549Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,544 shares; 2024Q4: 36,845 shares; 2025Q1: 37,184 shares; 2025Q2: 37,052 shares; 2025Q3: 36,305 shares; 2025Q4: 31,181 shares; 2026Q1: 30,159 shares 30,159$2.97M0.36%-1,022Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,161 shares; 2024Q4: 39,348 shares; 2025Q1: 39,808 shares; 2025Q2: 38,912 shares; 2025Q3: 38,167 shares; 2025Q4: 38,021 shares; 2026Q1: 36,960 shares 36,960$2.94M0.36%-1,061Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,508 shares; 2024Q4: 18,808 shares; 2025Q1: 19,108 shares; 2025Q2: 18,851 shares; 2025Q3: 18,371 shares; 2025Q4: 18,371 shares; 2026Q1: 17,426 shares 17,426$2.87M0.35%-945Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,033 shares; 2024Q4: 23,873 shares; 2025Q1: 24,583 shares; 2025Q2: 24,283 shares; 2025Q3: 23,215 shares; 2025Q4: 24,515 shares; 2026Q1: 30,270 shares 30,270$2.79M0.34%+5,755Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,800 shares; 2024Q4: 5,800 shares; 2025Q1: 6,500 shares; 2025Q2: 6,150 shares; 2025Q3: 12,302 shares; 2025Q4: 16,443 shares; 2026Q1: 13,441 shares 13,441$2.63M0.32%-3,002Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,161 shares; 2024Q4: 13,373 shares; 2025Q1: 13,954 shares; 2025Q2: 14,947 shares; 2025Q3: 14,567 shares; 2025Q4: 14,572 shares; 2026Q1: 18,863 shares 18,863$2.47M0.3%+4,291Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,225 shares; 2024Q4: 80,630 shares; 2025Q1: 88,017 shares; 2025Q2: 92,004 shares; 2025Q3: 90,906 shares; 2025Q4: 76,259 shares; 2026Q1: 68,009 shares 68,009$2.45M0.3%-8,250Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,414 shares; 2024Q4: 22,759 shares; 2025Q1: 21,414 shares; 2025Q2: 21,484 shares; 2025Q3: 19,886 shares; 2025Q4: 19,621 shares; 2026Q1: 19,086 shares 19,086$2.39M0.29%-535Timeline
UWMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,796 shares; 2024Q4: 45,199 shares; 2025Q1: 51,599 shares; 2025Q2: 53,700 shares; 2025Q3: 51,102 shares; 2025Q4: 51,104 shares; 2026Q1: 49,354 shares 49,354$2.3M0.28%-1,750Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,653 shares; 2024Q4: 14,978 shares; 2025Q1: 15,392 shares; 2025Q2: 15,637 shares; 2025Q3: 15,277 shares; 2025Q4: 14,317 shares; 2026Q1: 13,917 shares 13,917$2.04M0.25%-400Timeline
TMFDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,700 shares; 2024Q4: 26,400 shares; 2025Q1: 48,400 shares; 2025Q2: not reported; 2025Q3: 55,200 shares; 2025Q4: 49,200 shares; 2026Q1: 53,200 shares 53,200$1.92M0.24%+4,000Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,824 shares; 2024Q4: 5,924 shares; 2025Q1: 5,924 shares; 2025Q2: 6,009 shares; 2025Q3: 6,009 shares; 2025Q4: 5,905 shares; 2026Q1: 6,055 shares 6,055$1.88M0.23%+150Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,790 shares; 2024Q4: 33,490 shares; 2025Q1: 34,690 shares; 2025Q2: 33,990 shares; 2025Q3: 29,440 shares; 2025Q4: 28,340 shares; 2026Q1: 28,340 shares 28,340$1.86M0.23%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,416 shares; 2024Q4: 39,169 shares; 2025Q1: 39,111 shares; 2025Q2: 39,383 shares; 2025Q3: 37,773 shares; 2025Q4: 36,948 shares; 2026Q1: 36,309 shares 36,309$1.82M0.22%-639Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,590 shares; 2024Q4: 22,290 shares; 2025Q1: 22,490 shares; 2025Q2: 21,990 shares; 2025Q3: 20,890 shares; 2025Q4: 20,890 shares; 2026Q1: 20,890 shares 20,890$1.8M0.22%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 4,750 shares; 2025Q1: 5,850 shares; 2025Q2: 5,850 shares; 2025Q3: 5,850 shares; 2025Q4: 5,850 shares; 2026Q1: 5,150 shares 5,150$1.74M0.21%-700Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,281 shares; 2024Q4: 5,614 shares; 2025Q1: 5,804 shares; 2025Q2: 5,833 shares; 2025Q3: 5,798 shares; 2025Q4: 5,723 shares; 2026Q1: 5,683 shares 5,683$1.67M0.2%-40Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,301 shares; 2024Q4: 21,201 shares; 2025Q1: 20,051 shares; 2025Q2: 19,851 shares; 2025Q3: 19,951 shares; 2025Q4: 19,951 shares; 2026Q1: 19,951 shares 19,951$1.67M0.2%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,127 shares; 2024Q4: 2,127 shares; 2025Q1: 2,442 shares; 2025Q2: 2,542 shares; 2025Q3: 2,575 shares; 2025Q4: 2,537 shares; 2026Q1: 2,538 shares 2,538$1.65M0.2%+1Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,674 shares; 2024Q4: 32,099 shares; 2025Q1: 34,859 shares; 2025Q2: 35,589 shares; 2025Q3: 35,514 shares; 2025Q4: 34,794 shares; 2026Q1: 34,995 shares 34,995$1.58M0.19%+201Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,016 shares; 2024Q4: 2,998 shares; 2025Q1: 2,715 shares; 2025Q2: 2,670 shares; 2025Q3: 2,470 shares; 2025Q4: 2,420 shares; 2026Q1: 2,320 shares 2,320$1.58M0.19%-100Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,485 shares; 2024Q4: 3,485 shares; 2025Q1: 3,085 shares; 2025Q2: 2,785 shares; 2025Q3: 2,935 shares; 2025Q4: 2,935 shares; 2026Q1: 10,889 shares 10,889$1.56M0.19%+7,954Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,371 shares; 2024Q4: 24,094 shares; 2025Q1: 26,514 shares; 2025Q2: 25,219 shares; 2025Q3: 25,119 shares; 2025Q4: 24,969 shares; 2026Q1: 25,109 shares 25,109$1.55M0.19%+140Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,102 shares; 2024Q4: 1,420 shares; 2025Q1: 1,420 shares; 2025Q2: 2,502 shares; 2025Q3: 2,502 shares; 2025Q4: 2,502 shares; 2026Q1: 3,138 shares 3,138$1.5M0.18%+636Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,916 shares; 2024Q4: 8,379 shares; 2025Q1: 8,444 shares; 2025Q2: 9,212 shares; 2025Q3: 9,182 shares; 2025Q4: 9,016 shares; 2026Q1: 7,196 shares 7,196$1.49M0.18%-1,820Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,781 shares; 2024Q4: 5,672 shares; 2025Q1: 4,538 shares; 2025Q2: 4,615 shares; 2025Q3: 4,163 shares; 2025Q4: 4,088 shares; 2026Q1: 4,463 shares 4,463$1.47M0.18%+375Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,019 shares; 2024Q4: 23,523 shares; 2025Q1: 28,877 shares; 2025Q2: 29,031 shares; 2025Q3: 29,035 shares; 2025Q4: 29,114 shares; 2026Q1: 22,319 shares 22,319$1.45M0.18%-6,795Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,498 shares; 2024Q4: 2,423 shares; 2025Q1: 2,423 shares; 2025Q2: 2,423 shares; 2025Q3: 2,423 shares; 2025Q4: 2,406 shares; 2026Q1: 2,406 shares 2,406$1.42M0.17%0Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,650 shares; 2025Q1: 7,330 shares; 2025Q2: 10,695 shares; 2025Q3: 10,695 shares; 2025Q4: 15,395 shares; 2026Q1: 16,245 shares 16,245$1.41M0.17%+850Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,430 shares; 2024Q4: 11,918 shares; 2025Q1: 11,518 shares; 2025Q2: 11,300 shares; 2025Q3: 11,300 shares; 2025Q4: 23,199 shares; 2026Q1: 21,789 shares 21,789$1.33M0.16%-1,410Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,875 shares; 2024Q4: 10,450 shares; 2025Q1: 11,525 shares; 2025Q2: 12,382 shares; 2025Q3: 12,175 shares; 2025Q4: 11,575 shares; 2026Q1: 11,325 shares 11,325$1.3M0.16%-250Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,466 shares; 2024Q4: 11,666 shares; 2025Q1: 11,666 shares; 2025Q2: 11,372 shares; 2025Q3: 11,033 shares; 2025Q4: 10,983 shares; 2026Q1: 4,283 shares 4,283$1.29M0.16%-6,700Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,370 shares; 2024Q4: 3,410 shares; 2025Q1: 3,473 shares; 2025Q2: 3,530 shares; 2025Q3: 3,476 shares; 2025Q4: 3,412 shares; 2026Q1: 3,474 shares 3,474$1.29M0.16%+62Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,606 shares; 2024Q4: 37,271 shares; 2025Q1: 38,296 shares; 2025Q2: 37,684 shares; 2025Q3: 32,244 shares; 2025Q4: 31,579 shares; 2026Q1: 17,637 shares 17,637$1.26M0.15%-13,942Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,090 shares; 2024Q4: 7,665 shares; 2025Q1: 8,090 shares; 2025Q2: 8,090 shares; 2025Q3: 7,740 shares; 2025Q4: 7,740 shares; 2026Q1: 7,667 shares 7,667$1.24M0.15%-73Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,790 shares; 2024Q4: 9,790 shares; 2025Q1: 9,790 shares; 2025Q2: 9,115 shares; 2025Q3: 8,515 shares; 2025Q4: 8,515 shares; 2026Q1: 8,182 shares 8,182$1.17M0.14%-333Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,000 shares; 2025Q1: not reported; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares 3,000$1.16M0.14%0Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,205 shares; 2024Q4: 4,205 shares; 2025Q1: 4,205 shares; 2025Q2: 4,205 shares; 2025Q3: 4,105 shares; 2025Q4: 4,005 shares; 2026Q1: 4,005 shares 4,005$1.16M0.14%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,544 shares; 2024Q4: 9,544 shares; 2025Q1: 4,611 shares; 2025Q2: 4,961 shares; 2025Q3: 4,461 shares; 2025Q4: 7,986 shares; 2026Q1: 11,631 shares 11,631$1.12M0.14%+3,645Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,567 shares; 2024Q4: 27,288 shares; 2025Q1: 29,638 shares; 2025Q2: 30,156 shares; 2025Q3: 30,156 shares; 2025Q4: 30,019 shares; 2026Q1: 31,019 shares 31,019$1.11M0.14%+1,000Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,675 shares; 2024Q4: 8,725 shares; 2025Q1: 9,625 shares; 2025Q2: 9,625 shares; 2025Q3: 9,625 shares; 2025Q4: 9,625 shares; 2026Q1: 9,625 shares 9,625$1.11M0.14%0Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,783 shares; 2024Q4: 17,183 shares; 2025Q1: 17,083 shares; 2025Q2: 16,708 shares; 2025Q3: 15,241 shares; 2025Q4: 15,241 shares; 2026Q1: 15,241 shares 15,241$1.1M0.14%0Timeline
RACEFERRARI 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: 2,811 shares; 2026Q1: 3,300 shares 3,300$1.1M0.13%+489Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,603 shares; 2024Q4: 143,878 shares; 2025Q1: 154,853 shares; 2025Q2: 160,628 shares; 2025Q3: 156,748 shares; 2025Q4: 151,948 shares; 2026Q1: 155,538 shares 155,538$1.07M0.13%+3,590Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,327 shares; 2024Q4: 3,203 shares; 2025Q1: 6,187 shares; 2025Q2: 6,038 shares; 2025Q3: 6,038 shares; 2025Q4: 6,038 shares; 2026Q1: 6,317 shares 6,317$1.04M0.13%+279Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 1,650 shares; 2025Q1: 1,752 shares; 2025Q2: 1,827 shares; 2025Q3: 1,927 shares; 2025Q4: 1,957 shares; 2026Q1: 2,617 shares 2,617$1.02M0.13%+660Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,893 shares; 2024Q4: 61,140 shares; 2025Q1: 53,225 shares; 2025Q2: 48,266 shares; 2025Q3: 31,673 shares; 2025Q4: 30,476 shares; 2026Q1: 22,042 shares 22,042$1.01M0.12%-8,434Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,257 shares; 2024Q4: 8,157 shares; 2025Q1: 10,146 shares; 2025Q2: 10,515 shares; 2025Q3: 10,515 shares; 2025Q4: 6,015 shares; 2026Q1: 6,215 shares 6,215$1.01M0.12%+200Timeline
TAFLAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,000 shares; 2025Q1: 14,000 shares; 2025Q2: 25,000 shares; 2025Q3: 33,000 shares; 2025Q4: 40,000 shares; 2026Q1: 40,000 shares 40,000$995K0.12%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,980 shares; 2024Q4: 17,395 shares; 2025Q1: 18,040 shares; 2025Q2: 17,782 shares; 2025Q3: 4,260 shares; 2025Q4: 4,148 shares; 2026Q1: 3,848 shares 3,848$941K0.12%-300Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,510 shares; 2024Q4: 2,535 shares; 2025Q1: 2,535 shares; 2025Q2: 2,535 shares; 2025Q3: 2,335 shares; 2025Q4: 2,335 shares; 2026Q1: 2,335 shares 2,335$926K0.11%0Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,269 shares; 2024Q4: 45,369 shares; 2025Q1: 44,884 shares; 2025Q2: 44,884 shares; 2025Q3: 38,834 shares; 2025Q4: 38,834 shares; 2026Q1: 38,834 shares 38,834$925K0.11%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,337 shares; 2024Q4: 27,068 shares; 2025Q1: 26,974 shares; 2025Q2: 25,453 shares; 2025Q3: 21,814 shares; 2025Q4: 18,624 shares; 2026Q1: 17,159 shares 17,159$906K0.11%-1,465Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 745 shares; 2024Q4: 642 shares; 2025Q1: 682 shares; 2025Q2: 771 shares; 2025Q3: 784 shares; 2025Q4: 784 shares; 2026Q1: 984 shares 984$905K0.11%+200Timeline
TAFMAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,464 shares; 2025Q1: 23,464 shares; 2025Q2: 23,464 shares; 2025Q3: 26,464 shares; 2025Q4: 35,464 shares; 2026Q1: 35,464 shares 35,464$897K0.11%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,444 shares; 2024Q4: 3,357 shares; 2025Q1: 3,354 shares; 2025Q2: 3,313 shares; 2025Q3: 3,163 shares; 2025Q4: 2,908 shares; 2026Q1: 3,139 shares 3,139$891K0.11%+231Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,847 shares; 2024Q4: 3,797 shares; 2025Q1: 3,797 shares; 2025Q2: 3,767 shares; 2025Q3: 3,602 shares; 2025Q4: 3,517 shares; 2026Q1: 3,517 shares 3,517$852K0.1%0Timeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,544 shares; 2024Q4: 12,544 shares; 2025Q1: 12,344 shares; 2025Q2: 12,344 shares; 2025Q3: 11,592 shares; 2025Q4: 11,592 shares; 2026Q1: 10,942 shares 10,942$816K0.1%-650Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,021 shares; 2024Q4: 14,696 shares; 2025Q1: 15,196 shares; 2025Q2: 17,956 shares; 2025Q3: 18,056 shares; 2025Q4: 15,856 shares; 2026Q1: 15,521 shares 15,521$798K0.1%-335Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,390 shares; 2024Q4: 2,357 shares; 2025Q1: 2,352 shares; 2025Q2: 2,452 shares; 2025Q3: 2,052 shares; 2025Q4: 2,014 shares; 2026Q1: 2,014 shares 2,014$709K0.09%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,275 shares; 2024Q4: 1,275 shares; 2025Q1: 1,375 shares; 2025Q2: 1,265 shares; 2025Q3: 1,265 shares; 2025Q4: 1,265 shares; 2026Q1: 1,245 shares 1,245$701K0.09%-20Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,888 shares; 2024Q4: 18,567 shares; 2025Q1: 28,442 shares; 2025Q2: 29,642 shares; 2025Q3: 28,459 shares; 2025Q4: 24,165 shares; 2026Q1: 23,595 shares 23,595$663K0.08%-570Timeline
BNDVANGUARD 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: 4,950 shares; 2026Q1: 8,950 shares 8,950$659K0.08%+4,000Timeline
CHAUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,600 shares; 2025Q1: 37,200 shares; 2025Q2: 41,700 shares; 2025Q3: 32,450 shares; 2025Q4: 32,450 shares; 2026Q1: 32,450 shares 32,450$657K0.08%0Timeline
RKLBROCKET LAB 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: 10,030 shares; 2025Q4: 10,030 shares; 2026Q1: 10,030 shares 10,030$644K0.08%0Timeline
BPREBLUEROCK PVT REAL ESTATE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,412 shares; 2026Q1: 38,463 shares 38,463$639K0.08%+2,051Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 755 shares; 2025Q2: 755 shares; 2025Q3: 755 shares; 2025Q4: 755 shares; 2026Q1: 755 shares 755$631K0.08%0Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,425 shares; 2024Q4: not reported; 2025Q1: 3,705 shares; 2025Q2: 5,280 shares; 2025Q3: 5,280 shares; 2025Q4: 4,930 shares; 2026Q1: 5,610 shares 5,610$625K0.08%+680Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 751 shares; 2025Q1: 800 shares; 2025Q2: 766 shares; 2025Q3: 742 shares; 2025Q4: 679 shares; 2026Q1: 715 shares 715$624K0.08%+36Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 935 shares; 2024Q4: not reported; 2025Q1: 1,355 shares; 2025Q2: 1,355 shares; 2025Q3: 2,145 shares; 2025Q4: 2,145 shares; 2026Q1: 1,805 shares 1,805$623K0.08%-340Timeline
UYGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,655 shares; 2024Q4: 9,555 shares; 2025Q1: 9,455 shares; 2025Q2: 9,455 shares; 2025Q3: 9,355 shares; 2025Q4: 8,855 shares; 2026Q1: 8,255 shares 8,255$606K0.07%-600Timeline
DLBDOLBY LABORATORIES 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: 8,245 shares; 2026Q1: 9,955 shares 9,955$598K0.07%+1,710Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,055 shares; 2024Q4: 11,355 shares; 2025Q1: 12,195 shares; 2025Q2: 12,840 shares; 2025Q3: 12,840 shares; 2025Q4: 12,840 shares; 2026Q1: 12,640 shares 12,640$594K0.07%-200Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,060 shares; 2024Q4: 9,060 shares; 2025Q1: 9,060 shares; 2025Q2: 9,060 shares; 2025Q3: 8,860 shares; 2025Q4: 8,860 shares; 2026Q1: 8,860 shares 8,860$580K0.07%0Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,095 shares; 2024Q4: 3,595 shares; 2025Q1: 3,490 shares; 2025Q2: 3,910 shares; 2025Q3: 3,870 shares; 2025Q4: 3,730 shares; 2026Q1: 3,730 shares 3,730$569K0.07%0Timeline
VTIVANGUARD 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: 1,721 shares; 2025Q4: 1,718 shares; 2026Q1: 1,718 shares 1,718$551K0.07%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,815 shares; 2024Q4: 2,816 shares; 2025Q1: 2,816 shares; 2025Q2: 2,816 shares; 2025Q3: 2,816 shares; 2025Q4: 2,816 shares; 2026Q1: 2,816 shares 2,816$540K0.07%0Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,055 shares; 2024Q4: 3,055 shares; 2025Q1: 3,055 shares; 2025Q2: 3,055 shares; 2025Q3: 3,055 shares; 2025Q4: 3,055 shares; 2026Q1: 3,055 shares 3,055$517K0.06%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares 6,000$511K0.06%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,497 shares; 2024Q4: 5,038 shares; 2025Q1: 5,038 shares; 2025Q2: 5,038 shares; 2025Q3: 5,038 shares; 2025Q4: 4,805 shares; 2026Q1: 5,105 shares 5,105$493K0.06%+300Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,800 shares; 2024Q4: 37,800 shares; 2025Q1: 18,800 shares; 2025Q2: 18,800 shares; 2025Q3: 18,800 shares; 2025Q4: 17,800 shares; 2026Q1: 17,800 shares 17,800$472K0.06%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 625 shares; 2024Q4: 625 shares; 2025Q1: 860 shares; 2025Q2: not reported; 2025Q3: 1,100 shares; 2025Q4: 1,075 shares; 2026Q1: 813 shares 813$469K0.06%-262Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,672 shares; 2024Q4: 5,672 shares; 2025Q1: 5,672 shares; 2025Q2: 5,672 shares; 2025Q3: 5,625 shares; 2025Q4: 5,625 shares; 2026Q1: 5,625 shares 5,625$460K0.06%0Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 925 shares; 2024Q4: 925 shares; 2025Q1: 925 shares; 2025Q2: 825 shares; 2025Q3: 825 shares; 2025Q4: 825 shares; 2026Q1: 825 shares 825$453K0.06%0Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,694 shares; 2024Q4: 16,294 shares; 2025Q1: 18,294 shares; 2025Q2: 18,044 shares; 2025Q3: 17,944 shares; 2025Q4: 17,944 shares; 2026Q1: 17,744 shares 17,744$419K0.05%-200Timeline
XSORXSOURCE CAPITALQuarterly 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: 10,018 shares; 2025Q4: 9,000 shares; 2026Q1: 9,000 shares 9,000$417K0.05%0Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 125 shares; 2025Q2: 705 shares; 2025Q3: not reported; 2025Q4: 705 shares; 2026Q1: 5,150 shares 5,150$412K0.05%+4,445Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares; 2026Q1: 1,200 shares 1,200$412K0.05%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,402 shares; 2024Q4: 4,359 shares; 2025Q1: 4,359 shares; 2025Q2: 4,359 shares; 2025Q3: 4,348 shares; 2025Q4: 4,319 shares; 2026Q1: 2,641 shares 2,641$410K0.05%-1,678Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,286 shares; 2024Q4: 6,286 shares; 2025Q1: 6,259 shares; 2025Q2: 6,259 shares; 2025Q3: 6,259 shares; 2025Q4: 4,759 shares; 2026Q1: 4,759 shares 4,759$410K0.05%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,175 shares 2,175$406K0.05%newTimeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,656 shares; 2024Q4: 7,656 shares; 2025Q1: 7,656 shares; 2025Q2: 7,210 shares; 2025Q3: 6,710 shares; 2025Q4: 5,495 shares; 2026Q1: 5,395 shares 5,395$406K0.05%-100Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,090 shares; 2024Q4: 1,090 shares; 2025Q1: 1,080 shares; 2025Q2: 1,105 shares; 2025Q3: 1,105 shares; 2025Q4: 1,105 shares; 2026Q1: 1,105 shares 1,105$397K0.05%0Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 2,400 shares; 2025Q1: 2,250 shares; 2025Q2: 2,225 shares; 2025Q3: 2,125 shares; 2025Q4: 2,125 shares; 2026Q1: 1,800 shares 1,800$386K0.05%-325Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,375 shares; 2024Q4: 2,255 shares; 2025Q1: 2,231 shares; 2025Q2: 2,301 shares; 2025Q3: 2,226 shares; 2025Q4: 1,926 shares; 2026Q1: 1,926 shares 1,926$383K0.05%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,873 shares; 2024Q4: 7,304 shares; 2025Q1: 7,527 shares; 2025Q2: 6,684 shares; 2025Q3: 6,684 shares; 2025Q4: 6,684 shares; 2026Q1: 6,930 shares 6,930$375K0.05%+246Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,250 shares; 2024Q4: 5,250 shares; 2025Q1: 5,150 shares; 2025Q2: 5,150 shares; 2025Q3: 5,150 shares; 2025Q4: 5,150 shares; 2026Q1: 5,150 shares 5,150$370K0.05%0Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,342 shares; 2024Q4: 2,342 shares; 2025Q1: 2,342 shares; 2025Q2: 2,342 shares; 2025Q3: 2,342 shares; 2025Q4: 2,342 shares; 2026Q1: 2,342 shares 2,342$369K0.05%0Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,880 shares; 2024Q4: 5,681 shares; 2025Q1: 5,632 shares; 2025Q2: 5,433 shares; 2025Q3: 5,234 shares; 2025Q4: 5,235 shares; 2026Q1: 5,186 shares 5,186$364K0.04%-49Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,329 shares; 2024Q4: not reported; 2025Q1: 1,054 shares; 2025Q2: 2,079 shares; 2025Q3: 1,625 shares; 2025Q4: 1,625 shares; 2026Q1: 1,653 shares 1,653$360K0.04%+28Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,279 shares; 2024Q4: 5,124 shares; 2025Q1: 5,124 shares; 2025Q2: 5,589 shares; 2025Q3: 5,719 shares; 2025Q4: 4,919 shares; 2026Q1: 5,813 shares 5,813$353K0.04%+894Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,217 shares; 2025Q3: 4,958 shares; 2025Q4: 4,958 shares; 2026Q1: 4,958 shares 4,958$350K0.04%0Timeline
VALUVALUE LINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,274 shares; 2024Q4: 11,274 shares; 2025Q1: 10,774 shares; 2025Q2: 9,874 shares; 2025Q3: 9,274 shares; 2025Q4: 9,774 shares; 2026Q1: 9,474 shares 9,474$334K0.04%-300Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares 1,500$318K0.04%0Timeline
CPRTCOPART 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: 9,550 shares 9,550$317K0.04%newTimeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,090 shares; 2024Q4: 2,090 shares; 2025Q1: 2,090 shares; 2025Q2: 2,090 shares; 2025Q3: 2,090 shares; 2025Q4: 2,090 shares; 2026Q1: 2,000 shares 2,000$317K0.04%-90Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,394 shares; 2024Q4: 12,243 shares; 2025Q1: 12,093 shares; 2025Q2: 10,640 shares; 2025Q3: 9,847 shares; 2025Q4: 10,097 shares; 2026Q1: 10,718 shares 10,718$311K0.04%+621Timeline
FISVFISERV 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: 4,805 shares; 2026Q1: 5,500 shares 5,500$307K0.04%+695Timeline
TBTPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,850 shares; 2024Q4: 8,850 shares; 2025Q1: 8,600 shares; 2025Q2: 8,600 shares; 2025Q3: 8,600 shares; 2025Q4: 8,600 shares; 2026Q1: 8,600 shares 8,600$302K0.04%0Timeline
BKSYBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares 12,000$302K0.04%0Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 8,000 shares; 2026Q1: 8,000 shares 8,000$300K0.04%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,349 shares; 2024Q4: 23,653 shares; 2025Q1: 14,423 shares; 2025Q2: 13,122 shares; 2025Q3: 11,472 shares; 2025Q4: 8,872 shares; 2026Q1: 10,572 shares 10,572$297K0.04%+1,700Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,091 shares; 2024Q4: 16,591 shares; 2025Q1: 17,107 shares; 2025Q2: 16,557 shares; 2025Q3: 16,007 shares; 2025Q4: 15,007 shares; 2026Q1: 15,007 shares 15,007$288K0.04%0Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: not reported; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000$287K0.04%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,050 shares; 2025Q2: 2,050 shares; 2025Q3: 2,050 shares; 2025Q4: 2,050 shares; 2026Q1: 2,050 shares 2,050$286K0.04%0Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,600 shares; 2024Q4: 2,600 shares; 2025Q1: 2,600 shares; 2025Q2: 2,600 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares 2,500$283K0.03%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,949 shares; 2025Q1: 2,949 shares; 2025Q2: 3,107 shares; 2025Q3: 3,107 shares; 2025Q4: 3,107 shares; 2026Q1: 3,107 shares 3,107$281K0.03%0Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,050 shares; 2024Q4: 3,050 shares; 2025Q1: 3,050 shares; 2025Q2: 3,050 shares; 2025Q3: 3,050 shares; 2025Q4: 3,050 shares; 2026Q1: 3,050 shares 3,050$281K0.03%0Timeline
KLACKLA 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: 200 shares; 2025Q4: 200 shares; 2026Q1: 190 shares 190$280K0.03%-10Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,350 shares; 2025Q2: not reported; 2025Q3: 2,825 shares; 2025Q4: 2,825 shares; 2026Q1: 2,275 shares 2,275$279K0.03%-550Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,800 shares; 2024Q4: 3,800 shares; 2025Q1: 3,800 shares; 2025Q2: 3,800 shares; 2025Q3: 3,800 shares; 2025Q4: 3,800 shares; 2026Q1: 3,800 shares 3,800$276K0.03%0Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,521 shares; 2024Q4: 4,350 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,159 shares; 2026Q1: 1,159 shares 1,159$276K0.03%0Timeline
AVGOBROADCOM 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: 862 shares; 2025Q4: 862 shares; 2026Q1: 862 shares 862$267K0.03%0Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,200 shares 4,200$261K0.03%newTimeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: not reported; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares; 2025Q4: not reported; 2026Q1: 1,050 shares 1,050$256K0.03%newTimeline
KEYSKEYSIGHT 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: not reported; 2026Q1: 888 shares 888$251K0.03%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 770 shares; 2024Q4: 1,428 shares; 2025Q1: 1,398 shares; 2025Q2: 1,317 shares; 2025Q3: 1,267 shares; 2025Q4: 1,267 shares; 2026Q1: 1,267 shares 1,267$249K0.03%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 394 shares; 2025Q1: 494 shares; 2025Q2: 494 shares; 2025Q3: 494 shares; 2025Q4: 494 shares; 2026Q1: 494 shares 494$247K0.03%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,286 shares; 2024Q4: 11,286 shares; 2025Q1: 11,286 shares; 2025Q2: 7,926 shares; 2025Q3: 7,926 shares; 2025Q4: 7,926 shares; 2026Q1: 6,000 shares 6,000$246K0.03%-1,926Timeline
UBTPROSHARES 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: 9,000 shares; 2026Q1: 15,000 shares 15,000$244K0.03%+6,000Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,106 shares; 2024Q4: 1,981 shares; 2025Q1: 1,981 shares; 2025Q2: 2,901 shares; 2025Q3: 2,376 shares; 2025Q4: 2,376 shares; 2026Q1: 2,376 shares 2,376$244K0.03%0Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,650 shares; 2024Q4: 4,050 shares; 2025Q1: 4,050 shares; 2025Q2: 3,725 shares; 2025Q3: 3,725 shares; 2025Q4: 3,725 shares; 2026Q1: 3,725 shares 3,725$243K0.03%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: 749 shares; 2026Q1: 749 shares 749$238K0.03%0Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,425 shares; 2024Q4: 5,125 shares; 2025Q1: 4,625 shares; 2025Q2: 4,625 shares; 2025Q3: 4,325 shares; 2025Q4: 3,325 shares; 2026Q1: 2,925 shares 2,925$234K0.03%-400Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,095 shares; 2024Q4: 2,093 shares; 2025Q1: 2,093 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,750 shares 1,750$231K0.03%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,478 shares; 2024Q4: 2,478 shares; 2025Q1: 2,478 shares; 2025Q2: 2,478 shares; 2025Q3: 1,438 shares; 2025Q4: 1,438 shares; 2026Q1: 1,438 shares 1,438$230K0.03%0Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares; 2026Q1: 3,500 shares 3,500$227K0.03%0Timeline
PSXPHILLIPS 66Quarterly 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: 1,234 shares 1,234$225K0.03%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,191 shares; 2024Q4: 4,884 shares; 2025Q1: 4,884 shares; 2025Q2: 4,884 shares; 2025Q3: 4,384 shares; 2025Q4: 4,384 shares; 2026Q1: 3,384 shares 3,384$223K0.03%-1,000Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,524 shares; 2024Q4: 5,724 shares; 2025Q1: 5,664 shares; 2025Q2: 5,814 shares; 2025Q3: 4,639 shares; 2025Q4: 4,876 shares; 2026Q1: 2,893 shares 2,893$219K0.03%-1,983Timeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45 shares; 2024Q4: 45 shares; 2025Q1: 45 shares; 2025Q2: 1,890 shares; 2025Q3: 1,755 shares; 2025Q4: 2,900 shares; 2026Q1: 3,550 shares 3,550$217K0.03%+650Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,050 shares; 2024Q4: 6,750 shares; 2025Q1: 6,350 shares; 2025Q2: 6,759 shares; 2025Q3: 6,759 shares; 2025Q4: not reported; 2026Q1: 7,259 shares 7,259$215K0.03%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 276 shares; 2024Q4: 446 shares; 2025Q1: 771 shares; 2025Q2: 865 shares; 2025Q3: 865 shares; 2025Q4: 865 shares; 2026Q1: 865 shares 865$215K0.03%0Timeline
NXTNEXTPOWER 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: 1,757 shares 1,757$212K0.03%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,554 shares; 2025Q2: 2,900 shares; 2025Q3: 2,638 shares; 2025Q4: 2,638 shares; 2026Q1: 2,413 shares 2,413$209K0.03%-225Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 238 shares; 2024Q4: not reported; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 2,100 shares; 2025Q4: 2,100 shares; 2026Q1: 2,100 shares 2,100$208K0.03%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,091 shares; 2024Q4: 3,131 shares; 2025Q1: not reported; 2025Q2: 3,122 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,600 shares 3,600$203K0.02%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: 850 shares; 2025Q3: 1,040 shares; 2025Q4: 965 shares; 2026Q1: 1,015 shares 1,015$201K0.02%+50Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,550 shares; 2024Q4: 29,550 shares; 2025Q1: 29,550 shares; 2025Q2: 29,550 shares; 2025Q3: not reported; 2025Q4: 29,550 shares; 2026Q1: 29,550 shares 29,550$196K0.02%0Timeline
FDMOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,360 shares; 2025Q1: 2,360 shares; 2025Q2: 2,360 shares; 2025Q3: not reported; 2025Q4: 2,360 shares; 2026Q1: 2,360 shares 2,360$189K0.02%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 315 shares; 2024Q4: 315 shares; 2025Q1: 315 shares; 2025Q2: 288 shares; 2025Q3: not reported; 2025Q4: 290 shares; 2026Q1: 288 shares 288$188K0.02%-2Timeline
FQALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,570 shares; 2025Q1: 2,570 shares; 2025Q2: 2,570 shares; 2025Q3: not reported; 2025Q4: 2,570 shares; 2026Q1: 2,570 shares 2,570$187K0.02%0Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 768 shares; 2025Q1: 1,766 shares; 2025Q2: 1,766 shares; 2025Q3: not reported; 2025Q4: 1,766 shares; 2026Q1: 1,766 shares 1,766$178K0.02%0Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,312 shares; 2024Q4: 1,962 shares; 2025Q1: 2,912 shares; 2025Q2: 2,912 shares; 2025Q3: not reported; 2025Q4: 2,162 shares; 2026Q1: 2,162 shares 2,162$172K0.02%0Timeline
JCPBJ 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: 3,400 shares; 2026Q1: 3,400 shares 3,400$160K0.02%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,114 shares; 2024Q4: 1,114 shares; 2025Q1: 1,114 shares; 2025Q2: 1,598 shares; 2025Q3: not reported; 2025Q4: 1,598 shares; 2026Q1: 1,598 shares 1,598$155K0.02%0Timeline
FVALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,230 shares; 2025Q1: 2,230 shares; 2025Q2: 2,230 shares; 2025Q3: not reported; 2025Q4: 2,230 shares; 2026Q1: 2,230 shares 2,230$155K0.02%0Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,800 shares; 2024Q4: not reported; 2025Q1: 21,800 shares; 2025Q2: 27,825 shares; 2025Q3: 32,440 shares; 2025Q4: 29,740 shares; 2026Q1: 29,075 shares 29,075$151K0.02%-665Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 751 shares; 2025Q1: 679 shares; 2025Q2: 679 shares; 2025Q3: not reported; 2025Q4: 679 shares; 2026Q1: 679 shares 679$130K0.02%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180 shares; 2024Q4: 183 shares; 2025Q1: 180 shares; 2025Q2: 180 shares; 2025Q3: not reported; 2025Q4: 235 shares; 2026Q1: 215 shares 215$128K0.02%-20Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,578 shares; 2024Q4: 1,408 shares; 2025Q1: 1,152 shares; 2025Q2: 1,152 shares; 2025Q3: not reported; 2025Q4: 1,034 shares; 2026Q1: 800 shares 800$121K0.01%-234Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 350 shares; 2025Q3: not reported; 2025Q4: 329 shares; 2026Q1: 275 shares 275$117K0.01%-54Timeline
FFORD MTR 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: 10,614 shares; 2025Q3: not reported; 2025Q4: 10,642 shares; 2026Q1: 10,154 shares 10,154$117K0.01%-488Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 785 shares; 2024Q4: 1,700 shares; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares; 2025Q3: not reported; 2025Q4: 1,700 shares; 2026Q1: 1,700 shares 1,700$115K0.01%0Timeline
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: 2,207 shares; 2026Q1: 2,207 shares 2,207$112K0.01%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 298 shares; 2024Q4: 298 shares; 2025Q1: 298 shares; 2025Q2: 298 shares; 2025Q3: not reported; 2025Q4: 251 shares; 2026Q1: 251 shares 251$110K0.01%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 475 shares; 2025Q2: 475 shares; 2025Q3: not reported; 2025Q4: 475 shares; 2026Q1: 475 shares 475$101K0.01%0Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,221 shares; 2024Q4: 1,221 shares; 2025Q1: 1,221 shares; 2025Q2: 1,221 shares; 2025Q3: not reported; 2025Q4: 1,200 shares; 2026Q1: 1,200 shares 1,200$98.4K0.01%0Timeline
SWZTOTAL RETURN SECURITIES FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,961 shares; 2024Q4: 14,961 shares; 2025Q1: 14,961 shares; 2025Q2: 14,961 shares; 2025Q3: not reported; 2025Q4: 14,961 shares; 2026Q1: 14,961 shares 14,961$88.7K0.01%0Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,497 shares; 2024Q4: 21,847 shares; 2025Q1: 24,247 shares; 2025Q2: 24,247 shares; 2025Q3: not reported; 2025Q4: 10,747 shares; 2026Q1: 10,747 shares 10,747$86.4K0.01%0Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,961 shares; 2024Q4: 1,425 shares; 2025Q1: 1,425 shares; 2025Q2: 1,425 shares; 2025Q3: not reported; 2025Q4: 1,425 shares; 2026Q1: 1,425 shares 1,425$84.9K0.01%0Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,585 shares; 2024Q4: 27,915 shares; 2025Q1: 27,415 shares; 2025Q2: 26,115 shares; 2025Q3: not reported; 2025Q4: 24,465 shares; 2026Q1: 22,315 shares 22,315$72.3K0.01%-2,150Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 659 shares; 2025Q1: 659 shares; 2025Q2: 659 shares; 2025Q3: not reported; 2025Q4: 659 shares; 2026Q1: 659 shares 659$70.2K0.01%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 612 shares; 2024Q4: 612 shares; 2025Q1: 612 shares; 2025Q2: 612 shares; 2025Q3: not reported; 2025Q4: 612 shares; 2026Q1: 612 shares 612$69.2K0.01%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 552 shares; 2024Q4: 496 shares; 2025Q1: 496 shares; 2025Q2: 496 shares; 2025Q3: not reported; 2025Q4: 496 shares; 2026Q1: 496 shares 496$61.7K0.01%0Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 370 shares; 2025Q1: 370 shares; 2025Q2: 370 shares; 2025Q3: not reported; 2025Q4: 370 shares; 2026Q1: 370 shares 370$54K0.01%0Timeline
ITOTISHARES 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: 342 shares; 2025Q3: not reported; 2025Q4: 342 shares; 2026Q1: 342 shares 342$48.7K0.01%0Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 467 shares; 2024Q4: 392 shares; 2025Q1: 392 shares; 2025Q2: 392 shares; 2025Q3: not reported; 2025Q4: 392 shares; 2026Q1: 392 shares 392$47.3K0.01%0Timeline
EXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 247 shares; 2025Q1: 247 shares; 2025Q2: 247 shares; 2025Q3: not reported; 2025Q4: 247 shares; 2026Q1: 247 shares 247$44.7K0.01%0Timeline
POWWOUTDOOR HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,600 shares; 2024Q4: 20,100 shares; 2025Q1: 22,100 shares; 2025Q2: 22,100 shares; 2025Q3: not reported; 2025Q4: 22,100 shares; 2026Q1: 22,100 shares 22,100$44.4K0.01%0Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: not reported; 2025Q4: 400 shares; 2026Q1: 400 shares 400$43.6K0.01%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 650 shares; 2024Q4: 875 shares; 2025Q1: 875 shares; 2025Q2: 875 shares; 2025Q3: not reported; 2025Q4: 875 shares; 2026Q1: 875 shares 875$43.2K0.01%0Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 392 shares; 2024Q4: 392 shares; 2025Q1: 392 shares; 2025Q2: 410 shares; 2025Q3: not reported; 2025Q4: 410 shares; 2026Q1: 410 shares 410$41.3K0.01%0Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 433 shares; 2025Q1: 433 shares; 2025Q2: 433 shares; 2025Q3: not reported; 2025Q4: 433 shares; 2026Q1: 433 shares 433$40.5K<0.01%0Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 264 shares; 2025Q1: 264 shares; 2025Q2: 390 shares; 2025Q3: not reported; 2025Q4: 390 shares; 2026Q1: 390 shares 390$36.6K<0.01%0Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 266 shares; 2024Q4: 266 shares; 2025Q1: 266 shares; 2025Q2: 266 shares; 2025Q3: not reported; 2025Q4: 266 shares; 2026Q1: 266 shares 266$35.2K<0.01%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125 shares; 2024Q4: 125 shares; 2025Q1: 125 shares; 2025Q2: 125 shares; 2025Q3: not reported; 2025Q4: 250 shares; 2026Q1: 250 shares 250$33.2K<0.01%0Timeline
BBCAJ 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: 345 shares; 2026Q1: 345 shares 345$32.5K<0.01%0Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 268 shares; 2024Q4: 268 shares; 2025Q1: 268 shares; 2025Q2: 268 shares; 2025Q3: not reported; 2025Q4: 268 shares; 2026Q1: 268 shares 268$31.7K<0.01%0Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 266 shares; 2024Q4: 266 shares; 2025Q1: 266 shares; 2025Q2: 266 shares; 2025Q3: not reported; 2025Q4: 325 shares; 2026Q1: 325 shares 325$31K<0.01%0Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 341 shares; 2025Q1: 341 shares; 2025Q2: 300 shares; 2025Q3: not reported; 2025Q4: 300 shares; 2026Q1: 300 shares 300$26K<0.01%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 276 shares; 2024Q4: 276 shares; 2025Q1: 276 shares; 2025Q2: 276 shares; 2025Q3: not reported; 2025Q4: 552 shares; 2026Q1: 552 shares 552$25.3K<0.01%0Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 204 shares; 2024Q4: 204 shares; 2025Q1: 204 shares; 2025Q2: 204 shares; 2025Q3: not reported; 2025Q4: 204 shares; 2026Q1: 204 shares 204$24.2K<0.01%0Timeline
JEPIJ 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: 350 shares; 2026Q1: 350 shares 350$19.8K<0.01%0Timeline
ITAISHARES 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: 85 shares 85$18.6K<0.01%newTimeline
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: 235 shares; 2026Q1: 235 shares 235$18.4K<0.01%0Timeline
BBUSJ 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: 144 shares; 2026Q1: 144 shares 144$16.9K<0.01%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2 shares; 2025Q1: not reported; 2025Q2: 54 shares; 2025Q3: not reported; 2025Q4: 54 shares; 2026Q1: 54 shares 54$15.5K<0.01%0Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73 shares; 2024Q4: 615 shares; 2025Q1: 73 shares; 2025Q2: 73 shares; 2025Q3: not reported; 2025Q4: 73 shares; 2026Q1: 73 shares 73$15.2K<0.01%0Timeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,625 shares; 2024Q4: 14,625 shares; 2025Q1: 14,625 shares; 2025Q2: 14,625 shares; 2025Q3: not reported; 2025Q4: 18,325 shares; 2026Q1: 18,325 shares 18,325$14.7K<0.01%0Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 165 shares; 2025Q2: 165 shares; 2025Q3: not reported; 2025Q4: 165 shares; 2026Q1: 165 shares 165$12.4K<0.01%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130 shares; 2024Q4: 130 shares; 2025Q1: 130 shares; 2025Q2: 130 shares; 2025Q3: not reported; 2025Q4: 130 shares; 2026Q1: 130 shares 130$11.5K<0.01%0Timeline
ILFISHARES 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: 300 shares 300$10.7K<0.01%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
DGDOLLAR GEN CORP34,254$4.55Mshares
TNADIREXION SHARES ETF TRUST10,120$461Kshares
MRKMERCK & CO INC4,100$432Kshares
ADMARCHER DANIELS MIDLAND CO7,459$429Kshares
INTUINTUIT450$298Kshares
PMPHILIP MORRIS INTL INC1,710$274Kshares
CFLTCONFLUENT INC-CLASS A8,300$251Kshares
MORNMORNINGSTAR INC1,150$250Kshares
FDNFIRST TR EXCHANGE-TRADED FD900$242Kshares
BRBROADRIDGE FINL SOLUTIONS IN1,077$240Kshares
BXBLACKSTONE INC1,500$231Kshares
CGCARLYLE GROUP INC3,600$213Kshares
IXNISHARES TR575$60.4Kshares
PSLINVESCO EXCHANGE TRADED FD T200$20.1Kshares
PSQHPSQ HOLDINGS INC11,430$11.8Kshares
PFMINVESCO EXCHANGE TRADED FD T200$10.3Kshares
DJDINVESCO EXCHANGE TRADED FD T100$5.71Kshares
IYEISHARES TR100$4.75Kshares
BBINJ P MORGAN EXCHANGE TRADED F58$4.2Kshares
JEMAJ P MORGAN EXCHANGE TRADED F38$1.86Kshares
IDVISHARES TR39$1.52Kshares
OEFISHARES TR4$1.37Kshares
PKBINVESCO EXCHANGE TRADED FD T14$1.3Kshares
VOTVANGUARD INDEX FDS5$1.26Kshares

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 0001398344-26-006787 base2026-04-21acceptance time not in the bulk data set