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CONNORS INVESTOR SERVICES INC

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13F filer, CIK 884548, WYOMISSING, PA

CONNORS INVESTOR SERVICES INC reported $1,082,728,570 across 149 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 33.15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000884548-26-000002

Period
2026-03-31
Reported value
$1.08B
Holdings
149
Top 10 weight
33.15%
New
16
Sold out
18

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WMnew+56,887$13.1M
MSFTadded+18,421$6.82M
PGadded+46,897$6.77M
IBMadded+20,835$5.05M
EEMnew+63,662$3.62M

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
PLTRreduced-113,700-$16.6M
PWRreduced-15,145-$8.31M
CVXreduced-36,502-$7.55M
TPRreduced-48,847-$6.89M
CATreduced-9,307-$6.59M

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 0000884548-26-000002, largest first. % of portfolio is the value over $1,082,728,570, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 942,528 shares; 2024Q4: 903,028 shares; 2025Q1: 837,602 shares; 2025Q2: 811,902 shares; 2025Q3: 754,502 shares; 2025Q4: 664,802 shares; 2026Q1: 551,102 shares 551,102$80.6M7.45%-113,700Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 248,369 shares; 2024Q4: 252,749 shares; 2025Q1: 177,314 shares; 2025Q2: 174,136 shares; 2025Q3: 169,360 shares; 2025Q4: 186,185 shares; 2026Q1: 195,712 shares 195,712$49.7M4.59%+9,527Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,693 shares; 2024Q4: 90,488 shares; 2025Q1: 81,491 shares; 2025Q2: 78,691 shares; 2025Q3: 71,391 shares; 2025Q4: 68,249 shares; 2026Q1: 63,251 shares 63,251$41.1M3.8%-4,998Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 243,886 shares; 2024Q4: 248,400 shares; 2025Q1: 220,229 shares; 2025Q2: 219,512 shares; 2025Q3: 192,314 shares; 2025Q4: 190,449 shares; 2026Q1: 191,600 shares 191,600$33.4M3.09%+1,151Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,770 shares; 2024Q4: 97,012 shares; 2025Q1: 80,559 shares; 2025Q2: 65,765 shares; 2025Q3: 65,870 shares; 2025Q4: 65,671 shares; 2026Q1: 84,092 shares 84,092$31.1M2.87%+18,421Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,808 shares; 2024Q4: 101,594 shares; 2025Q1: 102,701 shares; 2025Q2: 101,647 shares; 2025Q3: 69,225 shares; 2025Q4: 97,640 shares; 2026Q1: 105,449 shares 105,449$30.3M2.8%+7,809Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,536 shares; 2024Q4: 139,074 shares; 2025Q1: 133,272 shares; 2025Q2: 134,651 shares; 2025Q3: 138,819 shares; 2025Q4: 139,450 shares; 2026Q1: 139,756 shares 139,756$29.1M2.69%+306Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 225,312 shares; 2025Q2: 229,265 shares; 2025Q3: 289,427 shares; 2025Q4: 290,554 shares; 2026Q1: 291,683 shares 291,683$21.2M1.96%+1,129Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,111 shares; 2024Q4: 71,723 shares; 2025Q1: 70,159 shares; 2025Q2: 68,397 shares; 2025Q3: 72,148 shares; 2025Q4: 71,841 shares; 2026Q1: 72,108 shares 72,108$21.2M1.96%+267Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,989 shares; 2024Q4: 137,989 shares; 2025Q1: 137,295 shares; 2025Q2: 136,074 shares; 2025Q3: 135,652 shares; 2025Q4: 135,927 shares; 2026Q1: 135,652 shares 135,652$21.1M1.95%-275Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,203 shares; 2024Q4: 7,203 shares; 2025Q1: 219,649 shares; 2025Q2: 263,752 shares; 2025Q3: 263,810 shares; 2025Q4: 262,905 shares; 2026Q1: 264,782 shares 264,782$20.5M1.9%+1,877Timeline
LINDE PLC/OLDLINDE PLC/OLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,630 shares; 2024Q4: 31,274 shares; 2025Q1: 31,577 shares; 2025Q2: 39,025 shares; 2025Q3: 38,391 shares; 2025Q4: 40,596 shares; 2026Q1: 40,846 shares 40,846$20.2M1.87%+250
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,493 shares; 2024Q4: 65,331 shares; 2025Q1: 64,579 shares; 2025Q2: 64,506 shares; 2025Q3: 63,244 shares; 2025Q4: 62,307 shares; 2026Q1: 62,001 shares 62,001$20.2M1.87%-306Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,120 shares; 2024Q4: 129,172 shares; 2025Q1: 129,610 shares; 2025Q2: 123,581 shares; 2025Q3: 122,650 shares; 2025Q4: 121,937 shares; 2026Q1: 122,272 shares 122,272$19.5M1.8%+335Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,782 shares; 2024Q4: 51,383 shares; 2025Q1: 60,528 shares; 2025Q2: 64,032 shares; 2025Q3: 58,346 shares; 2025Q4: 50,660 shares; 2026Q1: 51,061 shares 51,061$18.3M1.69%+401Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,261 shares; 2024Q4: 140,781 shares; 2025Q1: 145,900 shares; 2025Q2: 142,968 shares; 2025Q3: 99,277 shares; 2025Q4: 99,899 shares; 2026Q1: 93,802 shares 93,802$18.1M1.67%-6,097Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,476 shares; 2024Q4: 30,802 shares; 2025Q1: 31,009 shares; 2025Q2: 31,033 shares; 2025Q3: 31,341 shares; 2025Q4: 31,130 shares; 2026Q1: 31,569 shares 31,569$18.1M1.67%+439Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,905 shares; 2024Q4: 50,450 shares; 2025Q1: 52,445 shares; 2025Q2: 51,369 shares; 2025Q3: 47,519 shares; 2025Q4: 47,486 shares; 2026Q1: 32,341 shares 32,341$17.8M1.64%-15,145Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,547 shares; 2024Q4: 93,078 shares; 2025Q1: 80,051 shares; 2025Q2: 79,273 shares; 2025Q3: 79,186 shares; 2025Q4: 79,341 shares; 2026Q1: 80,007 shares 80,007$17.4M1.61%+666Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,646 shares; 2024Q4: 99,921 shares; 2025Q1: 97,700 shares; 2025Q2: 98,629 shares; 2025Q3: 100,220 shares; 2025Q4: 96,991 shares; 2026Q1: 87,110 shares 87,110$17.2M1.59%-9,881Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,117 shares; 2024Q4: 71,060 shares; 2025Q1: 71,947 shares; 2025Q2: 71,851 shares; 2025Q3: 72,093 shares; 2025Q4: 71,877 shares; 2026Q1: 71,731 shares 71,731$16.9M1.57%-146Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,721 shares; 2024Q4: 21,430 shares; 2025Q1: 21,635 shares; 2025Q2: 19,248 shares; 2025Q3: 19,021 shares; 2025Q4: 18,400 shares; 2026Q1: 18,320 shares 18,320$16.9M1.56%-80Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 382,919 shares; 2024Q4: 370,484 shares; 2025Q1: 352,067 shares; 2025Q2: 345,123 shares; 2025Q3: 338,720 shares; 2025Q4: 327,153 shares; 2026Q1: 324,551 shares 324,551$16.3M1.5%-2,602Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,809 shares; 2024Q4: 54,492 shares; 2025Q1: 55,985 shares; 2025Q2: 51,959 shares; 2025Q3: 47,327 shares; 2025Q4: 46,997 shares; 2026Q1: 52,547 shares 52,547$16.3M1.5%+5,550Timeline
DUKE ENERGYDUKE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,284 shares; 2024Q4: 3,234 shares; 2025Q1: 3,169 shares; 2025Q2: 92,170 shares; 2025Q3: 120,781 shares; 2025Q4: 116,122 shares; 2026Q1: 120,802 shares 120,802$15.8M1.46%+4,680
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,241 shares; 2024Q4: 98,354 shares; 2025Q1: 98,087 shares; 2025Q2: 97,010 shares; 2025Q3: 95,092 shares; 2025Q4: 94,475 shares; 2026Q1: 97,801 shares 97,801$15.7M1.45%+3,326Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 245,164 shares; 2024Q4: 197,844 shares; 2025Q1: 217,763 shares; 2025Q2: 172,437 shares; 2025Q3: 135,766 shares; 2025Q4: 132,363 shares; 2026Q1: 93,350 shares 93,350$15.4M1.42%-39,013Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,485 shares; 2024Q4: 158,516 shares; 2025Q1: 155,617 shares; 2025Q2: 151,622 shares; 2025Q3: 151,127 shares; 2025Q4: 148,323 shares; 2026Q1: 149,591 shares 149,591$15.4M1.42%+1,268Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,252 shares; 2024Q4: 88,827 shares; 2025Q1: 85,857 shares; 2025Q2: 75,772 shares; 2025Q3: 70,594 shares; 2025Q4: 63,200 shares; 2026Q1: 61,012 shares 61,012$15.1M1.4%-2,188Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 202,947 shares; 2024Q4: 209,883 shares; 2025Q1: 221,258 shares; 2025Q2: 219,017 shares; 2025Q3: 228,945 shares; 2025Q4: 230,829 shares; 2026Q1: 180,319 shares 180,319$14.4M1.33%-50,510Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,200 shares; 2024Q4: 4,200 shares; 2025Q1: 4,200 shares; 2025Q2: 117,740 shares; 2025Q3: 115,656 shares; 2025Q4: 112,804 shares; 2026Q1: 115,184 shares 115,184$14.3M1.32%+2,380Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 181,664 shares; 2024Q4: 167,696 shares; 2025Q1: 173,982 shares; 2025Q2: 178,153 shares; 2025Q3: 183,435 shares; 2025Q4: 183,389 shares; 2026Q1: 186,665 shares 186,665$14.2M1.31%+3,276Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,598 shares; 2024Q4: 48,353 shares; 2025Q1: 43,930 shares; 2025Q2: 43,363 shares; 2025Q3: 46,935 shares; 2025Q4: 47,048 shares; 2026Q1: 46,957 shares 46,957$14.2M1.31%-91Timeline
WMWASTE MGMT INC 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: 56,887 shares 56,887$13.1M1.21%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: 170,613 shares; 2025Q3: 162,271 shares; 2025Q4: 161,926 shares; 2026Q1: 136,726 shares 136,726$12.8M1.19%-25,200Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,000 shares; 2024Q4: 114,451 shares; 2025Q1: 127,589 shares; 2025Q2: 87,451 shares; 2025Q3: 87,000 shares; 2025Q4: 82,000 shares; 2026Q1: 82,000 shares 82,000$12.3M1.14%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 143,753 shares; 2025Q2: 144,419 shares; 2025Q3: 141,024 shares; 2025Q4: 140,027 shares; 2026Q1: 140,301 shares 140,301$12.2M1.12%+274Timeline
GSIMXGLDMN SCHS GQG PRT INTL-INSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 206,627 shares; 2025Q1: not reported; 2025Q2: 440,598 shares; 2025Q3: 467,471 shares; 2025Q4: 495,587 shares; 2026Q1: 511,646 shares 511,646$12M1.11%+16,059Timeline
QQNITY ELECTRONICS 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: 76,682 shares; 2026Q1: 100,407 shares 100,407$11.6M1.07%+23,725Timeline
CATCATERPILLAR 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: 27,697 shares; 2025Q4: 25,458 shares; 2026Q1: 16,151 shares 16,151$11.4M1.06%-9,307Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,976 shares; 2024Q4: 36,571 shares; 2025Q1: 36,637 shares; 2025Q2: 36,089 shares; 2025Q3: 34,984 shares; 2025Q4: 34,508 shares; 2026Q1: 34,582 shares 34,582$11.4M1.05%+74Timeline
TPRTAPESTRY 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: 121,427 shares; 2025Q3: 125,040 shares; 2025Q4: 125,141 shares; 2026Q1: 76,294 shares 76,294$10.8M0.99%-48,847Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,434 shares; 2025Q2: 55,957 shares; 2025Q3: 56,214 shares; 2025Q4: 52,680 shares; 2026Q1: 53,775 shares 53,775$10M0.93%+1,095Timeline
BABOEING 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: 48,210 shares; 2026Q1: 49,993 shares 49,993$9.95M0.92%+1,783Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,659 shares; 2024Q4: 66,276 shares; 2025Q1: 73,889 shares; 2025Q2: 73,669 shares; 2025Q3: 82,271 shares; 2025Q4: 80,856 shares; 2026Q1: 44,354 shares 44,354$9.18M0.85%-36,502Timeline
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: 45,267 shares; 2026Q1: 44,892 shares 44,892$8.9M0.82%-375Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 193,596 shares; 2024Q4: 191,844 shares; 2025Q1: 194,702 shares; 2025Q2: 239,745 shares; 2025Q3: 234,509 shares; 2025Q4: 233,971 shares; 2026Q1: 189,855 shares 189,855$8.7M0.8%-44,116Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,727 shares; 2024Q4: 20,982 shares; 2025Q1: 21,777 shares; 2025Q2: 20,552 shares; 2025Q3: 16,210 shares; 2025Q4: 12,245 shares; 2026Q1: 59,142 shares 59,142$8.54M0.79%+46,897Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,245 shares; 2024Q4: 42,140 shares; 2025Q1: 68,145 shares; 2025Q2: 67,970 shares; 2025Q3: 68,205 shares; 2025Q4: 69,340 shares; 2026Q1: 64,310 shares 64,310$8.5M0.79%-5,030Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,867 shares; 2024Q4: 67,466 shares; 2025Q1: 69,123 shares; 2025Q2: 74,088 shares; 2025Q3: 78,328 shares; 2025Q4: 82,411 shares; 2026Q1: 84,435 shares 84,435$8.2M0.76%+2,024Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,429 shares; 2024Q4: 179,268 shares; 2025Q1: 181,003 shares; 2025Q2: 187,177 shares; 2025Q3: 193,306 shares; 2025Q4: 184,903 shares; 2026Q1: 118,208 shares 118,208$6.39M0.59%-66,695Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 978 shares; 2024Q4: 978 shares; 2025Q1: 1,013 shares; 2025Q2: 867 shares; 2025Q3: 916 shares; 2025Q4: 916 shares; 2026Q1: 21,751 shares 21,751$5.27M0.49%+20,835Timeline
GQG PARTNERS EMERGING MARKE…GQG PARTNERS EMERGING MARKETS EQU…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 242,287 shares; 2025Q1: not reported; 2025Q2: 250,287 shares; 2025Q3: 257,034 shares; 2025Q4: 245,347 shares; 2026Q1: 248,704 shares 248,704$4.49M0.42%+3,357
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,838 shares; 2024Q4: 26,948 shares; 2025Q1: 27,059 shares; 2025Q2: 33,559 shares; 2025Q3: 32,069 shares; 2025Q4: 55,007 shares; 2026Q1: 64,244 shares 64,244$4.34M0.4%+9,237Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 25,275 shares; 2025Q3: 36,457 shares; 2025Q4: 34,725 shares; 2026Q1: 62,805 shares 62,805$4.17M0.38%+28,080Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,956 shares; 2024Q4: 19,072 shares; 2025Q1: 19,353 shares; 2025Q2: 19,441 shares; 2025Q3: 18,051 shares; 2025Q4: 7,552 shares; 2026Q1: 4,056 shares 4,056$4.04M0.37%-3,496Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,629 shares; 2024Q4: 161,731 shares; 2025Q1: 145,400 shares; 2025Q2: 116,376 shares; 2025Q3: 107,739 shares; 2025Q4: 105,423 shares; 2026Q1: 105,621 shares 105,621$4.01M0.37%+198Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,000 shares; 2024Q4: 97,000 shares; 2025Q1: 94,000 shares; 2025Q2: 75,600 shares; 2025Q3: 75,000 shares; 2025Q4: 68,000 shares; 2026Q1: 68,000 shares 68,000$3.85M0.36%0Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,814 shares; 2024Q4: 104,082 shares; 2025Q1: 103,100 shares; 2025Q2: 133,504 shares; 2025Q3: 165,133 shares; 2025Q4: 189,444 shares; 2026Q1: 190,793 shares 190,793$3.71M0.34%+1,349Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 61,898 shares; 2025Q2: 61,972 shares; 2025Q3: 60,740 shares; 2025Q4: 188,915 shares; 2026Q1: 256,771 shares 256,771$3.68M0.34%+67,856Timeline
EEMISHARES 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: 63,662 shares 63,662$3.62M0.33%newTimeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,035 shares; 2024Q4: 143,621 shares; 2025Q1: 142,440 shares; 2025Q2: 180,310 shares; 2025Q3: 245,789 shares; 2025Q4: 240,293 shares; 2026Q1: 251,585 shares 251,585$3.47M0.32%+11,292Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,200 shares; 2024Q4: 123,117 shares; 2025Q1: 122,433 shares; 2025Q2: 155,395 shares; 2025Q3: 170,653 shares; 2025Q4: 233,401 shares; 2026Q1: 238,637 shares 238,637$3.44M0.32%+5,236Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,392 shares; 2024Q4: 134,015 shares; 2025Q1: 222,985 shares; 2025Q2: 211,429 shares; 2025Q3: 156,826 shares; 2025Q4: 125,409 shares; 2026Q1: 125,606 shares 125,606$3.2M0.3%+197Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,192 shares; 2024Q4: 139,480 shares; 2025Q1: 126,861 shares; 2025Q2: 126,401 shares; 2025Q3: 103,812 shares; 2025Q4: 84,508 shares; 2026Q1: 84,652 shares 84,652$3.1M0.29%+144Timeline
POWIPOWER INTEGRATIONS 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: 59,040 shares 59,040$3.02M0.28%newTimeline
TGLSTECNOGLASS 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: 41,215 shares; 2026Q1: 64,690 shares 64,690$2.88M0.27%+23,475Timeline
ITRIITRON 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: 32,020 shares 32,020$2.87M0.27%newTimeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,736 shares; 2024Q4: 103,169 shares; 2025Q1: 102,532 shares; 2025Q2: 87,962 shares; 2025Q3: 59,464 shares; 2025Q4: 57,984 shares; 2026Q1: 58,368 shares 58,368$2.86M0.26%+384Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,021 shares; 2024Q4: 129,030 shares; 2025Q1: 183,608 shares; 2025Q2: 232,939 shares; 2025Q3: 221,889 shares; 2025Q4: 217,018 shares; 2026Q1: 179,240 shares 179,240$2.85M0.26%-37,778Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,756 shares; 2024Q4: 40,246 shares; 2025Q1: 39,959 shares; 2025Q2: 40,043 shares; 2025Q3: 39,218 shares; 2025Q4: 38,228 shares; 2026Q1: 33,063 shares 33,063$2.81M0.26%-5,165Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,014 shares; 2024Q4: 8,208 shares; 2025Q1: 8,535 shares; 2025Q2: 8,733 shares; 2025Q3: 8,634 shares; 2025Q4: 7,650 shares; 2026Q1: 8,157 shares 8,157$2.79M0.26%+507Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,332 shares; 2024Q4: 28,132 shares; 2025Q1: 27,778 shares; 2025Q2: 38,890 shares; 2025Q3: 37,857 shares; 2025Q4: 69,408 shares; 2026Q1: 52,749 shares 52,749$2.75M0.25%-16,659Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,623 shares; 2025Q2: 55,356 shares; 2025Q3: 52,617 shares; 2025Q4: 51,231 shares; 2026Q1: 51,379 shares 51,379$2.71M0.25%+148Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,049 shares; 2024Q4: 75,542 shares; 2025Q1: 74,848 shares; 2025Q2: 93,980 shares; 2025Q3: 90,522 shares; 2025Q4: 88,406 shares; 2026Q1: 77,963 shares 77,963$2.6M0.24%-10,443Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,273 shares; 2024Q4: 21,856 shares; 2025Q1: 21,613 shares; 2025Q2: 21,566 shares; 2025Q3: 33,673 shares; 2025Q4: 32,525 shares; 2026Q1: 33,095 shares 33,095$2.42M0.22%+570Timeline
MTDRMATADOR RES 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: 36,645 shares 36,645$2.32M0.21%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,125 shares; 2024Q4: 41,621 shares; 2025Q1: 44,129 shares; 2025Q2: 41,224 shares; 2025Q3: 18,010 shares; 2025Q4: 17,880 shares; 2026Q1: 17,465 shares 17,465$2.31M0.21%-415Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 266,315 shares; 2024Q4: 217,800 shares; 2025Q1: 268,961 shares; 2025Q2: 230,111 shares; 2025Q3: 215,417 shares; 2025Q4: 210,070 shares; 2026Q1: 122,702 shares 122,702$2.28M0.21%-87,368Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,578 shares; 2024Q4: 69,809 shares; 2025Q1: 47,850 shares; 2025Q2: 64,529 shares; 2025Q3: 62,455 shares; 2025Q4: 60,654 shares; 2026Q1: 29,569 shares 29,569$2.27M0.21%-31,085Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 224,718 shares; 2025Q1: 224,494 shares; 2025Q2: 221,698 shares; 2025Q3: 214,162 shares; 2025Q4: 268,423 shares; 2026Q1: 268,480 shares 268,480$2.23M0.21%+57Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 140,691 shares; 2025Q2: 140,570 shares; 2025Q3: 137,671 shares; 2025Q4: 188,552 shares; 2026Q1: 188,016 shares 188,016$2.22M0.2%-536Timeline
CXTCRANE NXT 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: 54,559 shares 54,559$2.21M0.2%newTimeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,453 shares; 2025Q2: 17,238 shares; 2025Q3: 11,741 shares; 2025Q4: 11,511 shares; 2026Q1: 5,343 shares 5,343$2.18M0.2%-6,168Timeline
SBIOALPS 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: 6,596 shares; 2026Q1: 41,204 shares 41,204$2.16M0.2%+34,608Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,179 shares; 2024Q4: 51,513 shares; 2025Q1: 51,048 shares; 2025Q2: 50,739 shares; 2025Q3: 49,592 shares; 2025Q4: 52,578 shares; 2026Q1: 76,746 shares 76,746$2.13M0.2%+24,168Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,365 shares; 2024Q4: 40,562 shares; 2025Q1: 40,158 shares; 2025Q2: 34,039 shares; 2025Q3: 31,956 shares; 2025Q4: 24,305 shares; 2026Q1: 24,451 shares 24,451$2.11M0.19%+146Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,489 shares; 2024Q4: 105,062 shares; 2025Q1: 104,100 shares; 2025Q2: 103,747 shares; 2025Q3: 100,123 shares; 2025Q4: 97,525 shares; 2026Q1: 98,119 shares 98,119$2.03M0.19%+594Timeline
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: 1,200 shares; 2025Q4: 5,045 shares; 2026Q1: 5,411 shares 5,411$2.01M0.19%+366Timeline
PLMRPALOMAR 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: 16,647 shares 16,647$1.99M0.18%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,675 shares; 2025Q2: 48,500 shares; 2025Q3: 52,430 shares; 2025Q4: 65,914 shares; 2026Q1: 68,207 shares 68,207$1.98M0.18%+2,293Timeline
FTDRFRONTDOOR 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: 38,497 shares; 2025Q3: 36,150 shares; 2025Q4: 35,195 shares; 2026Q1: 35,444 shares 35,444$1.87M0.17%+249Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,959 shares; 2024Q4: 76,415 shares; 2025Q1: 75,831 shares; 2025Q2: 75,766 shares; 2025Q3: 73,594 shares; 2025Q4: 71,744 shares; 2026Q1: 71,689 shares 71,689$1.84M0.17%-55Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,552 shares; 2024Q4: 32,815 shares; 2025Q1: 32,635 shares; 2025Q2: 32,477 shares; 2025Q3: 31,260 shares; 2025Q4: 30,459 shares; 2026Q1: 30,756 shares 30,756$1.82M0.17%+297Timeline
HAEHAEMONETICS CORP MASSQuarterly 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: 31,282 shares 31,282$1.76M0.16%newTimeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,467 shares; 2024Q4: 10,287 shares; 2025Q1: 14,914 shares; 2025Q2: 9,495 shares; 2025Q3: 9,274 shares; 2025Q4: 9,044 shares; 2026Q1: 9,127 shares 9,127$1.67M0.15%+83Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 162,890 shares; 2026Q1: 128,061 shares 128,061$1.65M0.15%-34,829Timeline
SKYCHAMPION HOMES 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: 19,998 shares 19,998$1.49M0.14%newTimeline
IWCISHARES 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: 7,975 shares 7,975$1.27M0.12%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,840 shares; 2024Q4: 1,840 shares; 2025Q1: 1,840 shares; 2025Q2: 1,840 shares; 2025Q3: 1,840 shares; 2025Q4: 1,852 shares; 2026Q1: 4,050 shares 4,050$1.26M0.12%+2,198Timeline
CBOECBOE GLOBAL MKTS 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: 2,920 shares; 2026Q1: 3,520 shares 3,520$989K0.09%+600Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,242 shares; 2024Q4: 3,622 shares; 2025Q1: 3,640 shares; 2025Q2: 3,351 shares; 2025Q3: 3,451 shares; 2025Q4: 4,328 shares; 2026Q1: 3,768 shares 3,768$921K0.09%-560Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,400 shares; 2024Q4: 6,400 shares; 2025Q1: 5,800 shares; 2025Q2: 5,800 shares; 2025Q3: 5,800 shares; 2025Q4: 5,800 shares; 2026Q1: 5,800 shares 5,800$902K0.08%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,131 shares; 2024Q4: 2,131 shares; 2025Q1: 2,328 shares; 2025Q2: 5,678 shares; 2025Q3: 5,773 shares; 2025Q4: 6,464 shares; 2026Q1: 6,549 shares 6,549$814K0.08%+85Timeline
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: 3,677 shares; 2025Q3: 5,470 shares; 2025Q4: 7,605 shares; 2026Q1: 8,661 shares 8,661$638K0.06%+1,056Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,300 shares; 2024Q4: 13,300 shares; 2025Q1: 13,000 shares; 2025Q2: 13,000 shares; 2025Q3: 13,000 shares; 2025Q4: 13,000 shares; 2026Q1: 13,000 shares 13,000$634K0.06%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 915 shares; 2024Q4: 915 shares; 2025Q1: 915 shares; 2025Q2: 915 shares; 2025Q3: 915 shares; 2025Q4: 1,007 shares; 2026Q1: 1,007 shares 1,007$621K0.06%0Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,661 shares; 2024Q4: 10,921 shares; 2025Q1: 10,300 shares; 2025Q2: 10,255 shares; 2025Q3: 7,655 shares; 2025Q4: 7,655 shares; 2026Q1: 6,370 shares 6,370$615K0.06%-1,285Timeline
IDEVISHARES 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: 6,940 shares 6,940$580K0.05%newTimeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,852 shares; 2024Q4: 2,852 shares; 2025Q1: 2,772 shares; 2025Q2: 2,772 shares; 2025Q3: 2,772 shares; 2025Q4: 2,772 shares; 2026Q1: 2,772 shares 2,772$577K0.05%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,314 shares; 2024Q4: 112,992 shares; 2025Q1: 4,899 shares; 2025Q2: 4,774 shares; 2025Q3: 4,725 shares; 2025Q4: 4,615 shares; 2026Q1: 4,615 shares 4,615$555K0.05%0Timeline
PIMIXPIMCO INCOME FUND-INSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,796 shares; 2025Q3: 22,263 shares; 2025Q4: not reported; 2026Q1: 51,386 shares 51,386$554K0.05%newTimeline
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: 2,600 shares 2,600$493K0.05%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,897 shares; 2024Q4: 11,397 shares; 2025Q1: 5,862 shares; 2025Q2: 5,862 shares; 2025Q3: 3,462 shares; 2025Q4: 4,562 shares; 2026Q1: 2,837 shares 2,837$481K0.04%-1,725Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,415 shares; 2024Q4: 1,415 shares; 2025Q1: 1,306 shares; 2025Q2: 1,306 shares; 2025Q3: 1,306 shares; 2025Q4: 1,306 shares; 2026Q1: 1,306 shares 1,306$430K0.04%0Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,108 shares; 2025Q2: 1,007 shares; 2025Q3: 1,007 shares; 2025Q4: 1,007 shares; 2026Q1: 977 shares 977$385K0.04%-30Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,610 shares; 2024Q4: 4,610 shares; 2025Q1: 4,610 shares; 2025Q2: 4,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,515 shares; 2026Q1: 4,415 shares 4,415$376K0.03%+900Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 770 shares; 2026Q1: 770 shares 770$369K0.03%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,985 shares; 2024Q4: 8,885 shares; 2025Q1: 8,885 shares; 2025Q2: 8,885 shares; 2025Q3: 8,885 shares; 2025Q4: 8,885 shares; 2026Q1: 8,885 shares 8,885$365K0.03%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: not reported; 2025Q2: not reported; 2025Q3: 3,826 shares; 2025Q4: 4,699 shares; 2026Q1: 4,589 shares 4,589$345K0.03%-110Timeline
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: 3,006 shares; 2025Q4: 4,179 shares; 2026Q1: 4,369 shares 4,369$343K0.03%+190Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 572 shares; 2024Q4: 572 shares; 2025Q1: 572 shares; 2025Q2: 572 shares; 2025Q3: 572 shares; 2025Q4: 572 shares; 2026Q1: 572 shares 572$342K0.03%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,315 shares; 2024Q4: 1,315 shares; 2025Q1: 1,355 shares; 2025Q2: 1,265 shares; 2025Q3: 1,265 shares; 2025Q4: 1,290 shares; 2026Q1: 1,290 shares 1,290$313K0.03%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,094 shares; 2024Q4: 2,094 shares; 2025Q1: 2,094 shares; 2025Q2: 2,059 shares; 2025Q3: 2,059 shares; 2025Q4: 1,640 shares; 2026Q1: 1,519 shares 1,519$309K0.03%-121Timeline
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: not reported; 2026Q1: 900 shares 900$304K0.03%newTimeline
XMHQINVESCO 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,782 shares; 2026Q1: 2,742 shares 2,742$283K0.03%-40Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,170 shares; 2024Q4: 1,360 shares; 2025Q1: 1,360 shares; 2025Q2: 1,360 shares; 2025Q3: 1,360 shares; 2025Q4: 1,421 shares; 2026Q1: 1,360 shares 1,360$283K0.03%-61Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,110 shares; 2024Q4: 3,110 shares; 2025Q1: 3,030 shares; 2025Q2: 2,930 shares; 2025Q3: 2,964 shares; 2025Q4: 2,985 shares; 2026Q1: 2,830 shares 2,830$273K0.03%-155Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 800 shares; 2026Q1: 800 shares 800$258K0.02%0Timeline
XSHQINVESCO EXCH TRADED FD TR IIQuarterly 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: 5,435 shares; 2025Q4: 5,585 shares; 2026Q1: 5,500 shares 5,500$232K0.02%-85Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,304 shares; 2024Q4: 1,704 shares; 2025Q1: 1,704 shares; 2025Q2: 1,704 shares; 2025Q3: 1,704 shares; 2025Q4: 1,704 shares; 2026Q1: 1,104 shares 1,104$228K0.02%-600Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,745 shares; 2024Q4: not reported; 2025Q1: 3,495 shares; 2025Q2: 3,495 shares; 2025Q3: 3,495 shares; 2025Q4: 3,595 shares; 2026Q1: 3,595 shares 3,595$220K0.02%0Timeline
KRUSKURA SUSHI USA 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: 2,929 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,053 shares 3,053$213K0.02%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,035 shares; 2024Q4: 2,035 shares; 2025Q1: 1,965 shares; 2025Q2: 1,915 shares; 2025Q3: 1,615 shares; 2025Q4: 1,615 shares; 2026Q1: 1,615 shares 1,615$208K0.02%0Timeline
HLITHARMONIC 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: 23,595 shares; 2025Q4: 23,595 shares; 2026Q1: 22,788 shares 22,788$205K0.02%-807Timeline
GLDSPDR GOLD 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: 468 shares 468$201K0.02%newTimeline
VBNKVERSABANK 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: 11,000 shares; 2025Q3: 13,000 shares; 2025Q4: 13,000 shares; 2026Q1: 12,555 shares 12,555$178K0.02%-445Timeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,000 shares; 2025Q2: 90,000 shares; 2025Q3: 87,483 shares; 2025Q4: 112,483 shares; 2026Q1: 131,156 shares 131,156$172K0.02%+18,673Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 785,842 shares; 2024Q4: 901,172 shares; 2025Q1: 871,993 shares; 2025Q2: not reported; 2025Q3: 65,000 shares; 2025Q4: 70,000 shares; 2026Q1: 67,607 shares 67,607$168K0.02%-2,393Timeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,000 shares; 2025Q2: 47,000 shares; 2025Q3: 53,000 shares; 2025Q4: 56,000 shares; 2026Q1: 54,084 shares 54,084$167K0.02%-1,916Timeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,545 shares; 2024Q4: 8,829 shares; 2025Q1: 9,829 shares; 2025Q2: 13,500 shares; 2025Q3: 21,570 shares; 2025Q4: 15,570 shares; 2026Q1: 14,061 shares 14,061$166K0.02%-1,509Timeline
BYRNBYRNA 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: 10,000 shares; 2026Q1: 17,384 shares 17,384$160K0.01%+7,384Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,000 shares; 2025Q1: 41,000 shares; 2025Q2: 51,000 shares; 2025Q3: 50,562 shares; 2025Q4: 50,562 shares; 2026Q1: 49,367 shares 49,367$159K0.01%-1,195Timeline
OSPNONESPAN 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: 11,485 shares; 2025Q4: 17,485 shares; 2026Q1: 14,487 shares 14,487$153K0.01%-2,998Timeline
PHRPHREESIA 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: 81,162 shares; 2025Q3: 110,023 shares; 2025Q4: 162,579 shares; 2026Q1: 17,044 shares 17,044$143K0.01%-145,535Timeline
PAYSPAYSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,000 shares; 2024Q4: 53,417 shares; 2025Q1: 67,417 shares; 2025Q2: 26,000 shares; 2025Q3: 25,897 shares; 2025Q4: 25,897 shares; 2026Q1: 21,000 shares 21,000$124K0.01%-4,897Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 24,676 shares; 2025Q1: 24,341 shares; 2025Q2: 35,341 shares; 2025Q3: 35,341 shares; 2025Q4: 30,341 shares; 2026Q1: 29,303 shares 29,303$116K0.01%-1,038Timeline
SPTSPROUT SOCIAL 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: 15,000 shares; 2025Q4: 18,000 shares; 2026Q1: 17,385 shares 17,385$99.1K0.01%-615Timeline
MCHTMAUCH CHUNK TRUST FINCL CORP CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,395 shares; 2024Q4: 10,395 shares; 2025Q1: 10,395 shares; 2025Q2: 10,395 shares; 2025Q3: 10,395 shares; 2025Q4: 10,395 shares; 2026Q1: 10,395 shares 10,395$62.9K0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
GDOTGREEN DOT CORP308,716$3.95Mshares
VRNSVARONIS SYS INC107,682$3.53Mshares
ORCLORACLE CORP13,462$2.62Mshares
HRMYHARMONY BIOSCIENCES HLDGS IN69,722$2.61Mshares
CRDOCREDO TECHNOLOGY GROUP HOLDI14,031$2.02Mshares
NKENIKE INC8,660$552Kshares
NFLXNETFLIX INC.5,700$534Kshares
DOVDOVER CORP1,215$237Kshares
AXPAMERICAN EXPRESS CO618$229Kshares
GRCGORMAN RUPP CO4,767$228Kshares
VPGVISHAY PRECISION GROUP INC5,718$220Kshares
CVGWCALAVO GROWERS INC9,840$214Kshares
BLFSBIOLIFE SOLUTIONS INC8,766$212Kshares
APOGAPOGEE ENTERPRISES INC5,718$208Kshares
TREELENDINGTREE INC3,814$202Kshares
INRINFINITY NAT RES INC13,000$191Kshares
ASPNASPEN AEROGELS INC55,167$156Kshares
OABIOMNIAB INC61,941$115Kshares

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 0000884548-26-000002 base2026-05-15acceptance time not in the bulk data set