Skip to content
Disclosery

HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC

Follow

13F filer, CIK 1380137, PITTSBURGH, PA

HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC reported $755,872,000 across 274 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-27. Its ten largest share positions make up 34.27% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001380137-26-000003

Period
2026-03-31
Reported value
$756M
Holdings
274
Top 10 weight
34.27%
New
33
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JIVEnew+60,947$5.22M
BWnew+203,276$2.99M
FBNDadded+54,953$2.51M
JEPIadded+30,970$1.75M
CGMUadded+59,912$1.63M

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
IHDGreduced-65,339-$3.15M
TROWreduced-22,911-$2.07M
SGOVreduced-19,210-$1.95M
EXPEreduced-5,278-$1.22M
GLWreduced-8,716-$1.18M

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 0001380137-26-000003, largest first. % of portfolio is the value over $755,872,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 274,436 shares; 2024Q4: 301,809 shares; 2025Q1: 311,793 shares; 2025Q2: 340,182 shares; 2025Q3: 338,108 shares; 2025Q4: 356,362 shares; 2026Q1: 360,535 shares 360,535$45.2M5.98%+4,173Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,235 shares; 2024Q4: 163,068 shares; 2025Q1: 162,128 shares; 2025Q2: 145,499 shares; 2025Q3: 145,821 shares; 2025Q4: 145,249 shares; 2026Q1: 143,501 shares 143,501$36.4M4.82%-1,748Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,937 shares; 2024Q4: 89,430 shares; 2025Q1: 88,280 shares; 2025Q2: 82,899 shares; 2025Q3: 83,957 shares; 2025Q4: 83,477 shares; 2026Q1: 83,346 shares 83,346$30.9M4.08%-131Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 299,558 shares; 2024Q4: 362,890 shares; 2025Q1: 404,915 shares; 2025Q2: 419,913 shares; 2025Q3: 463,252 shares; 2025Q4: 565,279 shares; 2026Q1: 620,232 shares 620,232$28.3M3.75%+54,953Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 302,082 shares; 2024Q4: 340,370 shares; 2025Q1: 364,796 shares; 2025Q2: 362,911 shares; 2025Q3: 386,857 shares; 2025Q4: 446,603 shares; 2026Q1: 478,052 shares 478,052$23.2M3.06%+31,449Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,571 shares; 2024Q4: 61,593 shares; 2025Q1: 68,644 shares; 2025Q2: 81,326 shares; 2025Q3: 82,821 shares; 2025Q4: 88,984 shares; 2026Q1: 91,849 shares 91,849$21.8M2.88%+2,865Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 513,752 shares; 2024Q4: 550,288 shares; 2025Q1: 503,902 shares; 2025Q2: 494,862 shares; 2025Q3: 491,887 shares; 2025Q4: 488,774 shares; 2026Q1: 423,435 shares 423,435$20.4M2.7%-65,339Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,998 shares; 2024Q4: 53,748 shares; 2025Q1: 53,443 shares; 2025Q2: 51,253 shares; 2025Q3: 51,010 shares; 2025Q4: 51,013 shares; 2026Q1: 50,708 shares 50,708$17.8M2.36%-305Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,306 shares; 2024Q4: 95,293 shares; 2025Q1: 118,023 shares; 2025Q2: 139,184 shares; 2025Q3: 150,158 shares; 2025Q4: 160,795 shares; 2026Q1: 169,978 shares 169,978$17.6M2.32%+9,183Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 207,163 shares; 2024Q4: 700,714 shares; 2025Q1: 689,244 shares; 2025Q2: 663,942 shares; 2025Q3: 586,593 shares; 2025Q4: 577,340 shares; 2026Q1: 571,216 shares 571,216$17.5M2.32%-6,124Timeline
CGMUCAPITAL GRP FIXED INCM ETF 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: 316,966 shares; 2025Q3: 352,962 shares; 2025Q4: 499,912 shares; 2026Q1: 559,824 shares 559,824$15.2M2.01%+59,912Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,857 shares; 2024Q4: 56,388 shares; 2025Q1: 55,803 shares; 2025Q2: 55,312 shares; 2025Q3: 49,509 shares; 2025Q4: 48,441 shares; 2026Q1: 48,072 shares 48,072$14.9M1.97%-369Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 425,143 shares; 2024Q4: 462,203 shares; 2025Q1: 535,921 shares; 2025Q2: 589,093 shares; 2025Q3: 502,820 shares; 2025Q4: 495,038 shares; 2026Q1: 502,685 shares 502,685$11.9M1.58%+7,647Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,100 shares; 2024Q4: 19,057 shares; 2025Q1: 91,598 shares; 2025Q2: 119,322 shares; 2025Q3: 197,725 shares; 2025Q4: 230,696 shares; 2026Q1: 264,079 shares 264,079$11.2M1.49%+33,383Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,408 shares; 2024Q4: 49,727 shares; 2025Q1: 49,161 shares; 2025Q2: 46,192 shares; 2025Q3: 45,526 shares; 2025Q4: 44,954 shares; 2026Q1: 44,632 shares 44,632$10.9M1.44%-322Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,365 shares; 2024Q4: 49,835 shares; 2025Q1: 50,235 shares; 2025Q2: 43,617 shares; 2025Q3: 42,132 shares; 2025Q4: 41,761 shares; 2026Q1: 41,519 shares 41,519$9.31M1.23%-242Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,985 shares; 2024Q4: 74,845 shares; 2025Q1: 78,824 shares; 2025Q2: 79,693 shares; 2025Q3: 75,955 shares; 2025Q4: 75,595 shares; 2026Q1: 66,879 shares 66,879$9.09M1.2%-8,716Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,583 shares; 2024Q4: 123,882 shares; 2025Q1: 123,389 shares; 2025Q2: 117,307 shares; 2025Q3: 118,012 shares; 2025Q4: 116,447 shares; 2026Q1: 116,305 shares 116,305$9.03M1.19%-142Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,504 shares; 2024Q4: 119,942 shares; 2025Q1: 120,876 shares; 2025Q2: 128,655 shares; 2025Q3: 124,630 shares; 2025Q4: 126,449 shares; 2026Q1: 157,419 shares 157,419$8.91M1.18%+30,970Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,551 shares; 2024Q4: 7,090 shares; 2025Q1: 11,030 shares; 2025Q2: 18,879 shares; 2025Q3: 21,352 shares; 2025Q4: 21,858 shares; 2026Q1: 22,403 shares 22,403$7.87M1.04%+545Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,234 shares; 2024Q4: 53,618 shares; 2025Q1: 53,386 shares; 2025Q2: 50,643 shares; 2025Q3: 50,613 shares; 2025Q4: 50,831 shares; 2026Q1: 51,665 shares 51,665$7.46M0.99%+834Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,517 shares; 2024Q4: 49,098 shares; 2025Q1: 48,491 shares; 2025Q2: 44,691 shares; 2025Q3: 44,691 shares; 2025Q4: 44,729 shares; 2026Q1: 43,721 shares 43,721$7.42M0.98%-1,008Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,471 shares; 2024Q4: 109,498 shares; 2025Q1: 111,019 shares; 2025Q2: 105,248 shares; 2025Q3: 106,490 shares; 2025Q4: 104,891 shares; 2026Q1: 81,980 shares 81,980$7.39M0.98%-22,911Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,452 shares; 2024Q4: 48,307 shares; 2025Q1: 46,114 shares; 2025Q2: 42,783 shares; 2025Q3: 41,384 shares; 2025Q4: 40,611 shares; 2026Q1: 40,537 shares 40,537$6.3M0.83%-74Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,821 shares; 2024Q4: 8,816 shares; 2025Q1: 8,014 shares; 2025Q2: 7,563 shares; 2025Q3: 7,822 shares; 2025Q4: 7,351 shares; 2026Q1: 6,584 shares 6,584$6.06M0.8%-767Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,034 shares; 2024Q4: 77,438 shares; 2025Q1: 82,992 shares; 2025Q2: 89,097 shares; 2025Q3: 98,037 shares; 2025Q4: 113,644 shares; 2026Q1: 130,889 shares 130,889$5.73M0.76%+17,245Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,384 shares; 2024Q4: 19,305 shares; 2025Q1: 19,125 shares; 2025Q2: 18,554 shares; 2025Q3: 18,734 shares; 2025Q4: 18,995 shares; 2026Q1: 18,844 shares 18,844$5.7M0.75%-151Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,047 shares; 2024Q4: 13,934 shares; 2025Q1: 14,954 shares; 2025Q2: 15,949 shares; 2025Q3: 16,105 shares; 2025Q4: 15,862 shares; 2026Q1: 15,794 shares 15,794$5.62M0.74%-68Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,077 shares; 2024Q4: 17,795 shares; 2025Q1: 17,027 shares; 2025Q2: 29,859 shares; 2025Q3: 35,808 shares; 2025Q4: 36,679 shares; 2026Q1: 38,442 shares 38,442$5.52M0.73%+1,763Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,294 shares; 2024Q4: 17,569 shares; 2025Q1: 17,139 shares; 2025Q2: 18,114 shares; 2025Q3: 18,709 shares; 2025Q4: 18,791 shares; 2026Q1: 19,007 shares 19,007$5.45M0.72%+216Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,490 shares; 2024Q4: 85,942 shares; 2025Q1: 92,880 shares; 2025Q2: 104,318 shares; 2025Q3: 117,735 shares; 2025Q4: 197,186 shares; 2026Q1: 242,720 shares 242,720$5.42M0.72%+45,534Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,054 shares; 2024Q4: 13,848 shares; 2025Q1: 13,404 shares; 2025Q2: 11,200 shares; 2025Q3: 11,284 shares; 2025Q4: 10,934 shares; 2026Q1: 10,748 shares 10,748$5.28M0.7%-186Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,964 shares; 2024Q4: 5,691 shares; 2025Q1: 5,277 shares; 2025Q2: 4,171 shares; 2025Q3: 4,071 shares; 2025Q4: 12,198 shares; 2026Q1: 11,094 shares 11,094$5.26M0.7%-1,104Timeline
JIVEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60,947 shares 60,947$5.22M0.69%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,855 shares; 2024Q4: 23,661 shares; 2025Q1: 23,570 shares; 2025Q2: 23,221 shares; 2025Q3: 23,488 shares; 2025Q4: 23,096 shares; 2026Q1: 23,085 shares 23,085$5.02M0.66%-11Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,656 shares; 2024Q4: 33,798 shares; 2025Q1: 31,865 shares; 2025Q2: 30,007 shares; 2025Q3: 29,217 shares; 2025Q4: 28,977 shares; 2026Q1: 29,394 shares 29,394$4.87M0.64%+417Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,821 shares; 2024Q4: 27,174 shares; 2025Q1: 29,950 shares; 2025Q2: 31,066 shares; 2025Q3: 25,867 shares; 2025Q4: 25,985 shares; 2026Q1: 20,707 shares 20,707$4.78M0.63%-5,278Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,705 shares; 2024Q4: 21,652 shares; 2025Q1: 21,537 shares; 2025Q2: 21,912 shares; 2025Q3: 22,064 shares; 2025Q4: 22,944 shares; 2026Q1: 23,002 shares 23,002$4.76M0.63%+58Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,581 shares; 2024Q4: 16,745 shares; 2025Q1: 17,549 shares; 2025Q2: 18,386 shares; 2025Q3: 16,281 shares; 2025Q4: 16,866 shares; 2026Q1: 17,068 shares 17,068$4.54M0.6%+202Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,873 shares; 2024Q4: 12,859 shares; 2025Q1: 14,057 shares; 2025Q2: 14,652 shares; 2025Q3: 15,190 shares; 2025Q4: 15,272 shares; 2026Q1: 14,617 shares 14,617$4.44M0.59%-655Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,060 shares; 2024Q4: 20,093 shares; 2025Q1: 18,998 shares; 2025Q2: 16,838 shares; 2025Q3: 16,840 shares; 2025Q4: 16,705 shares; 2026Q1: 16,323 shares 16,323$4.35M0.58%-382Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,440 shares; 2024Q4: 25,421 shares; 2025Q1: 25,249 shares; 2025Q2: 22,831 shares; 2025Q3: 23,022 shares; 2025Q4: 23,013 shares; 2026Q1: 21,673 shares 21,673$4.3M0.57%-1,340Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,125 shares; 2024Q4: 13,210 shares; 2025Q1: 13,195 shares; 2025Q2: 13,015 shares; 2025Q3: 16,465 shares; 2025Q4: 17,126 shares; 2026Q1: 17,798 shares 17,798$4.3M0.57%+672Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,765 shares; 2024Q4: 6,541 shares; 2025Q1: 7,056 shares; 2025Q2: 4,007 shares; 2025Q3: 3,654 shares; 2025Q4: 3,464 shares; 2026Q1: 2,988 shares 2,988$4.12M0.55%-476Timeline
SPITRBB FD 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: 152,245 shares; 2026Q1: 153,231 shares 153,231$4.07M0.54%+986Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 232,490 shares; 2024Q4: 230,090 shares; 2025Q1: 221,890 shares; 2025Q2: 223,490 shares; 2025Q3: 228,490 shares; 2025Q4: 228,490 shares; 2026Q1: 223,015 shares 223,015$3.86M0.51%-5,475Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,864 shares; 2024Q4: 89,583 shares; 2025Q1: 91,961 shares; 2025Q2: 84,428 shares; 2025Q3: 82,642 shares; 2025Q4: 82,153 shares; 2026Q1: 81,662 shares 81,662$3.79M0.5%-491Timeline
ELMDELECTROMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,450 shares; 2024Q4: 102,450 shares; 2025Q1: 102,450 shares; 2025Q2: 106,950 shares; 2025Q3: 117,750 shares; 2025Q4: 120,550 shares; 2026Q1: 150,800 shares 150,800$3.53M0.47%+30,250Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,999 shares; 2024Q4: 20,060 shares; 2025Q1: 19,810 shares; 2025Q2: 18,010 shares; 2025Q3: 18,010 shares; 2025Q4: 17,811 shares; 2026Q1: 17,811 shares 17,811$3.52M0.47%0Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,032 shares; 2024Q4: 25,982 shares; 2025Q1: 31,245 shares; 2025Q2: 49,129 shares; 2025Q3: 51,173 shares; 2025Q4: 54,435 shares; 2026Q1: 56,505 shares 56,505$3.43M0.45%+2,070Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,122 shares; 2024Q4: 24,944 shares; 2025Q1: 25,475 shares; 2025Q2: 18,971 shares; 2025Q3: 19,628 shares; 2025Q4: 19,446 shares; 2026Q1: 19,581 shares 19,581$3.22M0.43%+135Timeline
KNFKNIFE RIVER 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: 10,977 shares; 2025Q3: 12,895 shares; 2025Q4: 36,659 shares; 2026Q1: 38,437 shares 38,437$3.14M0.41%+1,778Timeline
ARLOARLO 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: 173,630 shares; 2025Q3: 189,234 shares; 2025Q4: 198,803 shares; 2026Q1: 217,965 shares 217,965$3.1M0.41%+19,162Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,263 shares; 2025Q2: 7,673 shares; 2025Q3: 11,378 shares; 2025Q4: 28,753 shares; 2026Q1: 30,288 shares 30,288$3.04M0.4%+1,535Timeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 63,588 shares; 2026Q1: 69,763 shares 69,763$3.03M0.4%+6,175Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,704 shares; 2024Q4: 46,758 shares; 2025Q1: 46,126 shares; 2025Q2: 45,267 shares; 2025Q3: 45,036 shares; 2025Q4: 44,099 shares; 2026Q1: 45,732 shares 45,732$3.02M0.4%+1,633Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,962 shares; 2024Q4: 9,964 shares; 2025Q1: 9,808 shares; 2025Q2: 9,809 shares; 2025Q3: 9,810 shares; 2025Q4: 9,631 shares; 2026Q1: 9,674 shares 9,674$3.01M0.4%+43Timeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly 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: 203,276 shares 203,276$2.99M0.4%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,603 shares; 2024Q4: 10,842 shares; 2025Q1: 10,474 shares; 2025Q2: 9,804 shares; 2025Q3: 10,123 shares; 2025Q4: 9,804 shares; 2026Q1: 10,168 shares 10,168$2.99M0.4%+364Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,658 shares; 2024Q4: 16,751 shares; 2025Q1: 18,628 shares; 2025Q2: 21,449 shares; 2025Q3: 25,187 shares; 2025Q4: 39,940 shares; 2026Q1: 49,831 shares 49,831$2.97M0.39%+9,891Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,697 shares; 2024Q4: 48,801 shares; 2025Q1: 47,914 shares; 2025Q2: 48,594 shares; 2025Q3: 43,238 shares; 2025Q4: 43,358 shares; 2026Q1: 44,951 shares 44,951$2.93M0.39%+1,593Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,772 shares; 2024Q4: 121,976 shares; 2025Q1: 121,484 shares; 2025Q2: 121,147 shares; 2025Q3: 121,160 shares; 2025Q4: 119,423 shares; 2026Q1: 103,809 shares 103,809$2.92M0.39%-15,614Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,472 shares; 2024Q4: 19,039 shares; 2025Q1: 21,259 shares; 2025Q2: 24,610 shares; 2025Q3: 28,861 shares; 2025Q4: 42,546 shares; 2026Q1: 56,071 shares 56,071$2.81M0.37%+13,525Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,499 shares; 2024Q4: 11,785 shares; 2025Q1: 11,174 shares; 2025Q2: 12,423 shares; 2025Q3: 15,917 shares; 2025Q4: 14,693 shares; 2026Q1: 14,288 shares 14,288$2.79M0.37%-405Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,100 shares; 2024Q4: 2,001 shares; 2025Q1: 1,991 shares; 2025Q2: 1,991 shares; 2025Q3: 1,991 shares; 2025Q4: 4,381 shares; 2026Q1: 4,556 shares 4,556$2.75M0.36%+175Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,008 shares; 2024Q4: 15,633 shares; 2025Q1: 19,150 shares; 2025Q2: 19,336 shares; 2025Q3: 19,758 shares; 2025Q4: 20,281 shares; 2026Q1: 25,717 shares 25,717$2.72M0.36%+5,436Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,972 shares; 2024Q4: 6,351 shares; 2025Q1: 6,115 shares; 2025Q2: 5,905 shares; 2025Q3: 6,443 shares; 2025Q4: 13,637 shares; 2026Q1: 13,826 shares 13,826$2.67M0.35%+189Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,861 shares; 2024Q4: 26,711 shares; 2025Q1: 26,336 shares; 2025Q2: 26,012 shares; 2025Q3: 25,687 shares; 2025Q4: 25,719 shares; 2026Q1: 25,757 shares 25,757$2.65M0.35%+38Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,200 shares; 2024Q4: 7,796 shares; 2025Q1: 7,996 shares; 2025Q2: 7,971 shares; 2025Q3: 8,121 shares; 2025Q4: 8,003 shares; 2026Q1: 8,003 shares 8,003$2.63M0.35%0Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,564 shares; 2025Q4: 6,078 shares; 2026Q1: 6,545 shares 6,545$2.6M0.34%+467Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,569 shares; 2024Q4: 17,689 shares; 2025Q1: 15,457 shares; 2025Q2: 14,044 shares; 2025Q3: 19,785 shares; 2025Q4: 20,267 shares; 2026Q1: 21,567 shares 21,567$2.58M0.34%+1,300Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,695 shares; 2024Q4: 43,140 shares; 2025Q1: 40,799 shares; 2025Q2: 42,791 shares; 2025Q3: 43,174 shares; 2025Q4: 43,479 shares; 2026Q1: 42,540 shares 42,540$2.57M0.34%-939Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,077 shares; 2024Q4: 13,802 shares; 2025Q1: 13,702 shares; 2025Q2: 13,702 shares; 2025Q3: 14,029 shares; 2025Q4: 13,959 shares; 2026Q1: 13,959 shares 13,959$2.51M0.33%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,902 shares; 2024Q4: 11,927 shares; 2025Q1: 11,836 shares; 2025Q2: 11,836 shares; 2025Q3: 12,011 shares; 2025Q4: 12,036 shares; 2026Q1: 11,992 shares 11,992$2.5M0.33%-44Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,251 shares; 2024Q4: 10,996 shares; 2025Q1: 11,294 shares; 2025Q2: 10,856 shares; 2025Q3: 11,188 shares; 2025Q4: 11,417 shares; 2026Q1: 11,873 shares 11,873$2.47M0.33%+456Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,390 shares; 2024Q4: 6,284 shares; 2025Q1: 6,056 shares; 2025Q2: 6,152 shares; 2025Q3: 6,418 shares; 2025Q4: 6,412 shares; 2026Q1: 6,697 shares 6,697$2.43M0.32%+285Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,320 shares; 2024Q4: 11,157 shares; 2025Q1: 12,287 shares; 2025Q2: 12,782 shares; 2025Q3: 12,108 shares; 2025Q4: 12,837 shares; 2026Q1: 13,862 shares 13,862$2.42M0.32%+1,025Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,123 shares; 2024Q4: 9,946 shares; 2025Q1: 40,101 shares; 2025Q2: 22,629 shares; 2025Q3: 18,134 shares; 2025Q4: 42,564 shares; 2026Q1: 23,354 shares 23,354$2.37M0.31%-19,210Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,043 shares; 2024Q4: 11,043 shares; 2025Q1: 10,534 shares; 2025Q2: 10,214 shares; 2025Q3: 10,149 shares; 2025Q4: 10,167 shares; 2026Q1: 10,205 shares 10,205$2.35M0.31%+38Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,841 shares; 2024Q4: 7,576 shares; 2025Q1: 7,704 shares; 2025Q2: 8,242 shares; 2025Q3: 8,167 shares; 2025Q4: 8,147 shares; 2026Q1: 8,224 shares 8,224$2.33M0.31%+77Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,090 shares; 2024Q4: 5,333 shares; 2025Q1: 5,932 shares; 2025Q2: 6,318 shares; 2025Q3: 6,481 shares; 2025Q4: 6,988 shares; 2026Q1: 8,063 shares 8,063$2.32M0.31%+1,075Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,036 shares; 2024Q4: 7,360 shares; 2025Q1: 7,114 shares; 2025Q2: 7,433 shares; 2025Q3: 7,324 shares; 2025Q4: 7,538 shares; 2026Q1: 7,582 shares 7,582$2.31M0.31%+44Timeline
OFLXOMEGA FLEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,682 shares; 2024Q4: 78,682 shares; 2025Q1: 78,382 shares; 2025Q2: 74,482 shares; 2025Q3: 73,507 shares; 2025Q4: 73,803 shares; 2026Q1: 73,653 shares 73,653$2.29M0.3%-150Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,233 shares; 2024Q4: 60,433 shares; 2025Q1: 58,586 shares; 2025Q2: 50,007 shares; 2025Q3: 48,924 shares; 2025Q4: 49,724 shares; 2026Q1: 49,709 shares 49,709$2.19M0.29%-15Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,807 shares; 2024Q4: 109,807 shares; 2025Q1: 103,008 shares; 2025Q2: 69,891 shares; 2025Q3: 63,891 shares; 2025Q4: 48,341 shares; 2026Q1: 45,341 shares 45,341$2.17M0.29%-3,000Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,194 shares; 2024Q4: 4,309 shares; 2025Q1: 4,344 shares; 2025Q2: 4,344 shares; 2025Q3: 4,344 shares; 2025Q4: 4,344 shares; 2026Q1: 4,466 shares 4,466$2.14M0.28%+122Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,715 shares; 2024Q4: 13,133 shares; 2025Q1: 12,475 shares; 2025Q2: 12,472 shares; 2025Q3: 10,732 shares; 2025Q4: 10,780 shares; 2026Q1: 10,749 shares 10,749$2.13M0.28%-31Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,683 shares; 2024Q4: 32,416 shares; 2025Q1: 33,444 shares; 2025Q2: 33,412 shares; 2025Q3: 35,510 shares; 2025Q4: 35,430 shares; 2026Q1: 36,860 shares 36,860$2.13M0.28%+1,430Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 812 shares; 2024Q4: 837 shares; 2025Q1: 588 shares; 2025Q2: 595 shares; 2025Q3: 595 shares; 2025Q4: 597 shares; 2026Q1: 619 shares 619$2.08M0.28%+22Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,243 shares; 2024Q4: 19,736 shares; 2025Q1: 19,298 shares; 2025Q2: 19,941 shares; 2025Q3: 16,259 shares; 2025Q4: 16,224 shares; 2026Q1: 16,500 shares 16,500$2.08M0.28%+276Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,650 shares; 2024Q4: 85,269 shares; 2025Q1: 83,199 shares; 2025Q2: 83,234 shares; 2025Q3: 87,924 shares; 2025Q4: 38,570 shares; 2026Q1: 37,190 shares 37,190$2.07M0.27%-1,380Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,729 shares; 2024Q4: 8,360 shares; 2025Q1: 7,573 shares; 2025Q2: 7,797 shares; 2025Q3: 7,581 shares; 2025Q4: 7,354 shares; 2026Q1: 7,397 shares 7,397$1.96M0.26%+43Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,600 shares; 2024Q4: 19,784 shares; 2025Q1: 19,623 shares; 2025Q2: 19,487 shares; 2025Q3: 19,287 shares; 2025Q4: 18,052 shares; 2026Q1: 18,027 shares 18,027$1.93M0.25%-25Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,586 shares; 2024Q4: 13,767 shares; 2025Q1: 15,757 shares; 2025Q2: 16,458 shares; 2025Q3: 16,138 shares; 2025Q4: 14,459 shares; 2026Q1: 14,019 shares 14,019$1.91M0.25%-440Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,641 shares; 2024Q4: 13,711 shares; 2025Q1: 13,797 shares; 2025Q2: 13,886 shares; 2025Q3: 13,790 shares; 2025Q4: 13,765 shares; 2026Q1: 10,838 shares 10,838$1.86M0.25%-2,927Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 440 shares; 2024Q4: 440 shares; 2025Q1: 440 shares; 2025Q2: 435 shares; 2025Q3: 460 shares; 2025Q4: 467 shares; 2026Q1: 2,182 shares 2,182$1.84M0.24%+1,715Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,301 shares; 2024Q4: 16,825 shares; 2025Q1: 18,011 shares; 2025Q2: 18,411 shares; 2025Q3: 18,152 shares; 2025Q4: 17,827 shares; 2026Q1: 18,573 shares 18,573$1.79M0.24%+746Timeline
BOOMDMC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 352,233 shares; 2024Q4: 419,643 shares; 2025Q1: 461,380 shares; 2025Q2: 454,355 shares; 2025Q3: 397,135 shares; 2025Q4: 296,910 shares; 2026Q1: 332,985 shares 332,985$1.74M0.23%+36,075Timeline
LFSCRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,310 shares; 2025Q1: 36,639 shares; 2025Q2: 40,740 shares; 2025Q3: 40,596 shares; 2025Q4: 45,908 shares; 2026Q1: 49,739 shares 49,739$1.74M0.23%+3,831Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,258 shares; 2024Q4: 14,163 shares; 2025Q1: 13,866 shares; 2025Q2: 13,733 shares; 2025Q3: 14,241 shares; 2025Q4: 14,197 shares; 2026Q1: 18,587 shares 18,587$1.73M0.23%+4,390Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,925 shares; 2024Q4: 17,725 shares; 2025Q1: 16,325 shares; 2025Q2: 14,125 shares; 2025Q3: 14,125 shares; 2025Q4: 13,636 shares; 2026Q1: 12,340 shares 12,340$1.72M0.23%-1,296Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,311 shares; 2024Q4: 26,003 shares; 2025Q1: 24,773 shares; 2025Q2: 23,769 shares; 2025Q3: 22,619 shares; 2025Q4: 22,378 shares; 2026Q1: 21,603 shares 21,603$1.7M0.23%-775Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,278 shares; 2024Q4: 25,122 shares; 2025Q1: 32,428 shares; 2025Q2: 19,085 shares; 2025Q3: 20,677 shares; 2025Q4: 18,432 shares; 2026Q1: 18,831 shares 18,831$1.69M0.22%+399Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,554 shares; 2024Q4: 27,905 shares; 2025Q1: 27,605 shares; 2025Q2: 24,145 shares; 2025Q3: 23,345 shares; 2025Q4: 22,944 shares; 2026Q1: 22,144 shares 22,144$1.67M0.22%-800Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,249 shares; 2024Q4: 7,849 shares; 2025Q1: 7,849 shares; 2025Q2: 7,849 shares; 2025Q3: 7,999 shares; 2025Q4: 7,849 shares; 2026Q1: 7,849 shares 7,849$1.61M0.21%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,305 shares; 2024Q4: 2,305 shares; 2025Q1: 2,300 shares; 2025Q2: 2,301 shares; 2025Q3: 2,301 shares; 2025Q4: 2,246 shares; 2026Q1: 2,258 shares 2,258$1.6M0.21%+12Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 151,970 shares 151,970$1.6M0.21%newTimeline
IAUMISHARES GOLD TRUST MICROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,534 shares; 2025Q2: 33,534 shares; 2025Q3: 33,534 shares; 2025Q4: 33,534 shares; 2026Q1: 33,534 shares 33,534$1.57M0.21%0Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,555 shares; 2024Q4: 6,405 shares; 2025Q1: 6,240 shares; 2025Q2: 4,590 shares; 2025Q3: 4,545 shares; 2025Q4: 4,465 shares; 2026Q1: 4,270 shares 4,270$1.55M0.21%-195Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,582 shares; 2024Q4: 48,682 shares; 2025Q1: 46,457 shares; 2025Q2: 40,674 shares; 2025Q3: 40,674 shares; 2025Q4: 31,604 shares; 2026Q1: 28,604 shares 28,604$1.5M0.2%-3,000Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,512 shares; 2024Q4: 9,886 shares; 2025Q1: 9,565 shares; 2025Q2: 9,869 shares; 2025Q3: 10,172 shares; 2025Q4: 10,350 shares; 2026Q1: 10,187 shares 10,187$1.5M0.2%-163Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,028 shares; 2024Q4: 25,000 shares; 2025Q1: 25,106 shares; 2025Q2: 24,412 shares; 2025Q3: 24,417 shares; 2025Q4: 23,701 shares; 2026Q1: 23,241 shares 23,241$1.48M0.2%-460Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,975 shares; 2024Q4: 7,609 shares; 2025Q1: 7,509 shares; 2025Q2: 7,309 shares; 2025Q3: 7,386 shares; 2025Q4: 7,271 shares; 2026Q1: 7,151 shares 7,151$1.45M0.19%-120Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,093 shares; 2024Q4: 2,345 shares; 2025Q1: 2,347 shares; 2025Q2: 2,492 shares; 2025Q3: 2,530 shares; 2025Q4: 2,437 shares; 2026Q1: 2,530 shares 2,530$1.45M0.19%+93Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,344 shares; 2024Q4: 11,498 shares; 2025Q1: 11,442 shares; 2025Q2: 11,444 shares; 2025Q3: 11,620 shares; 2025Q4: 11,655 shares; 2026Q1: 11,874 shares 11,874$1.43M0.19%+219Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,122 shares; 2024Q4: 11,391 shares; 2025Q1: 11,383 shares; 2025Q2: 11,356 shares; 2025Q3: 11,352 shares; 2025Q4: 11,449 shares; 2026Q1: 11,288 shares 11,288$1.4M0.19%-161Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,983 shares; 2025Q2: 2,329 shares; 2025Q3: 2,311 shares; 2025Q4: 2,325 shares; 2026Q1: 2,337 shares 2,337$1.38M0.18%+12Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,892 shares; 2024Q4: 1,877 shares; 2025Q1: 1,372 shares; 2025Q2: 1,425 shares; 2025Q3: 1,522 shares; 2025Q4: 1,501 shares; 2026Q1: 1,560 shares 1,560$1.36M0.18%+59Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,718 shares; 2024Q4: 109,905 shares; 2025Q1: 118,918 shares; 2025Q2: 134,343 shares; 2025Q3: 137,849 shares; 2025Q4: 140,901 shares; 2026Q1: 78,694 shares 78,694$1.35M0.18%-62,207Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,997 shares; 2024Q4: 14,997 shares; 2025Q1: 14,997 shares; 2025Q2: 14,997 shares; 2025Q3: 14,997 shares; 2025Q4: 14,997 shares; 2026Q1: 15,150 shares 15,150$1.28M0.17%+153Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,680 shares; 2024Q4: 18,127 shares; 2025Q1: 18,001 shares; 2025Q2: 18,385 shares; 2025Q3: 17,853 shares; 2025Q4: 17,241 shares; 2026Q1: 17,547 shares 17,547$1.28M0.17%+306Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,911 shares; 2024Q4: 7,009 shares; 2025Q1: 7,009 shares; 2025Q2: 6,927 shares; 2025Q3: 6,777 shares; 2025Q4: 6,902 shares; 2026Q1: 6,909 shares 6,909$1.26M0.17%+7Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,800 shares; 2024Q4: 13,800 shares; 2025Q1: 13,600 shares; 2025Q2: 12,855 shares; 2025Q3: 12,730 shares; 2025Q4: 11,250 shares; 2026Q1: 10,570 shares 10,570$1.25M0.17%-680Timeline
LMRILUMEXA IMAGING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 142,962 shares 142,962$1.23M0.16%newTimeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,624 shares; 2024Q4: 28,628 shares; 2025Q1: 31,976 shares; 2025Q2: 33,375 shares; 2025Q3: 32,495 shares; 2025Q4: 33,409 shares; 2026Q1: 40,194 shares 40,194$1.21M0.16%+6,785Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,600 shares; 2024Q4: 17,600 shares; 2025Q1: 19,100 shares; 2025Q2: 19,100 shares; 2025Q3: 19,414 shares; 2025Q4: 23,937 shares; 2026Q1: 29,814 shares 29,814$1.2M0.16%+5,877Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,853 shares; 2024Q4: 22,048 shares; 2025Q1: 22,048 shares; 2025Q2: 21,248 shares; 2025Q3: 20,549 shares; 2025Q4: 20,374 shares; 2026Q1: 20,799 shares 20,799$1.17M0.15%+425Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,524 shares; 2024Q4: 2,704 shares; 2025Q1: 2,704 shares; 2025Q2: 2,704 shares; 2025Q3: 2,704 shares; 2025Q4: 2,709 shares; 2026Q1: 3,857 shares 3,857$1.16M0.15%+1,148Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,911 shares; 2025Q2: 9,979 shares; 2025Q3: 10,391 shares; 2025Q4: 10,536 shares; 2026Q1: 12,363 shares 12,363$1.14M0.15%+1,827Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,083 shares; 2024Q4: 4,954 shares; 2025Q1: 4,955 shares; 2025Q2: 4,921 shares; 2025Q3: 5,133 shares; 2025Q4: 5,029 shares; 2026Q1: 4,930 shares 4,930$1.11M0.15%-99Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,810 shares; 2024Q4: 3,830 shares; 2025Q1: 3,830 shares; 2025Q2: 3,830 shares; 2025Q3: 3,830 shares; 2025Q4: 3,830 shares; 2026Q1: 3,830 shares 3,830$1.11M0.15%0Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,475 shares; 2025Q4: 19,175 shares; 2026Q1: 19,075 shares 19,075$1.07M0.14%-100Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,879 shares; 2024Q4: 12,523 shares; 2025Q1: 6,406 shares; 2025Q2: 5,911 shares; 2025Q3: 5,825 shares; 2025Q4: 5,826 shares; 2026Q1: 5,829 shares 5,829$1.07M0.14%+3Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 10,000 shares; 2025Q3: 16,435 shares; 2025Q4: 16,535 shares; 2026Q1: 15,975 shares 15,975$1.07M0.14%-560Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,767 shares; 2024Q4: 1,780 shares; 2025Q1: 1,771 shares; 2025Q2: 1,772 shares; 2025Q3: 1,858 shares; 2025Q4: 1,861 shares; 2026Q1: 1,862 shares 1,862$1.05M0.14%+1Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,040 shares; 2025Q2: 2,850 shares; 2025Q3: 2,850 shares; 2025Q4: 2,850 shares; 2026Q1: 2,785 shares 2,785$1.03M0.14%-65Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,024 shares; 2024Q4: 1,021 shares; 2025Q1: 1,006 shares; 2025Q2: 1,006 shares; 2025Q3: 1,007 shares; 2025Q4: 1,017 shares; 2026Q1: 1,036 shares 1,036$1.03M0.14%+19Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,260 shares; 2024Q4: 9,560 shares; 2025Q1: 9,260 shares; 2025Q2: 9,210 shares; 2025Q3: 9,210 shares; 2025Q4: 9,310 shares; 2026Q1: 9,310 shares 9,310$1.02M0.14%0Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,682 shares; 2026Q1: 13,214 shares 13,214$1.02M0.13%+1,532Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 4,800 shares; 2026Q1: 4,600 shares 4,600$1.01M0.13%-200Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,068 shares; 2024Q4: 9,785 shares; 2025Q1: 7,060 shares; 2025Q2: 6,790 shares; 2025Q3: 7,456 shares; 2025Q4: 10,440 shares; 2026Q1: 10,028 shares 10,028$989K0.13%-412Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,001 shares; 2024Q4: 8,001 shares; 2025Q1: 8,001 shares; 2025Q2: 8,001 shares; 2025Q3: 8,001 shares; 2025Q4: 7,562 shares; 2026Q1: 7,562 shares 7,562$957K0.13%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,748 shares; 2024Q4: 4,148 shares; 2025Q1: 4,098 shares; 2025Q2: 4,298 shares; 2025Q3: 4,298 shares; 2025Q4: 4,666 shares; 2026Q1: 4,776 shares 4,776$952K0.13%+110Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,875 shares; 2024Q4: 18,379 shares; 2025Q1: 18,382 shares; 2025Q2: 17,236 shares; 2025Q3: 14,094 shares; 2025Q4: 14,262 shares; 2026Q1: 15,461 shares 15,461$936K0.12%+1,199Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,313 shares; 2024Q4: 2,390 shares; 2025Q1: 2,540 shares; 2025Q2: 2,441 shares; 2025Q3: 2,661 shares; 2025Q4: 2,670 shares; 2026Q1: 2,722 shares 2,722$894K0.12%+52Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,573 shares; 2024Q4: 11,500 shares; 2025Q1: 11,500 shares; 2025Q2: 11,205 shares; 2025Q3: 11,210 shares; 2025Q4: 11,699 shares; 2026Q1: 11,710 shares 11,710$892K0.12%+11Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,033 shares; 2024Q4: 19,131 shares; 2025Q1: 19,131 shares; 2025Q2: 19,081 shares; 2025Q3: 18,187 shares; 2025Q4: 18,575 shares; 2026Q1: 18,440 shares 18,440$867K0.11%-135Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,217 shares; 2024Q4: 17,447 shares; 2025Q1: 17,097 shares; 2025Q2: 15,497 shares; 2025Q3: 10,997 shares; 2025Q4: 9,607 shares; 2026Q1: 8,907 shares 8,907$828K0.11%-700Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,725 shares; 2024Q4: 4,725 shares; 2025Q1: 4,725 shares; 2025Q2: 7,025 shares; 2025Q3: 7,025 shares; 2025Q4: 7,025 shares; 2026Q1: 7,025 shares 7,025$811K0.11%0Timeline
SHYISHARES 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: 9,617 shares 9,617$795K0.11%newTimeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,540 shares; 2024Q4: 10,633 shares; 2025Q1: 11,033 shares; 2025Q2: 7,493 shares; 2025Q3: 7,493 shares; 2025Q4: 7,493 shares; 2026Q1: 7,493 shares 7,493$789K0.1%0Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,349 shares; 2024Q4: 8,397 shares; 2025Q1: 9,564 shares; 2025Q2: 11,253 shares; 2025Q3: 11,677 shares; 2025Q4: 7,864 shares; 2026Q1: 8,186 shares 8,186$787K0.1%+322Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,005 shares; 2024Q4: 2,800 shares; 2025Q1: 2,800 shares; 2025Q2: 2,800 shares; 2025Q3: 3,200 shares; 2025Q4: 3,170 shares; 2026Q1: 3,220 shares 3,220$786K0.1%+50Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,258 shares; 2024Q4: 7,531 shares; 2025Q1: 8,964 shares; 2025Q2: 9,753 shares; 2025Q3: 9,717 shares; 2025Q4: 16,465 shares; 2026Q1: 18,310 shares 18,310$774K0.1%+1,845Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 745 shares; 2024Q4: 515 shares; 2025Q1: 515 shares; 2025Q2: 415 shares; 2025Q3: 405 shares; 2025Q4: 405 shares; 2026Q1: 405 shares 405$774K0.1%0Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,737 shares; 2024Q4: 5,967 shares; 2025Q1: 8,467 shares; 2025Q2: 8,467 shares; 2025Q3: 8,467 shares; 2025Q4: 8,467 shares; 2026Q1: 9,767 shares 9,767$768K0.1%+1,300Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,190 shares; 2024Q4: 2,247 shares; 2025Q1: 2,248 shares; 2025Q2: 2,248 shares; 2025Q3: 2,149 shares; 2025Q4: 2,174 shares; 2026Q1: 2,208 shares 2,208$763K0.1%+34Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,325 shares; 2024Q4: 2,325 shares; 2025Q1: 2,025 shares; 2025Q2: 2,025 shares; 2025Q3: 2,025 shares; 2025Q4: 2,025 shares; 2026Q1: 3,025 shares 3,025$748K0.1%+1,000Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,994 shares; 2024Q4: 9,994 shares; 2025Q1: 9,994 shares; 2025Q2: 9,594 shares; 2025Q3: 9,594 shares; 2025Q4: 8,694 shares; 2026Q1: 8,694 shares 8,694$741K0.1%0Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,550 shares; 2024Q4: 1,550 shares; 2025Q1: 1,650 shares; 2025Q2: 1,750 shares; 2025Q3: 1,200 shares; 2025Q4: 1,125 shares; 2026Q1: 855 shares 855$716K0.09%-270Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,790 shares; 2024Q4: 21,878 shares; 2025Q1: 21,923 shares; 2025Q2: 21,923 shares; 2025Q3: 20,722 shares; 2025Q4: 19,498 shares; 2026Q1: 19,498 shares 19,498$716K0.09%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,137 shares; 2024Q4: 7,139 shares; 2025Q1: 7,140 shares; 2025Q2: 7,142 shares; 2025Q3: 7,143 shares; 2025Q4: 7,145 shares; 2026Q1: 7,146 shares 7,146$695K0.09%+1Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,698 shares; 2024Q4: 8,325 shares; 2025Q1: 8,970 shares; 2025Q2: 9,093 shares; 2025Q3: 9,882 shares; 2025Q4: 4,092 shares; 2026Q1: 3,542 shares 3,542$688K0.09%-550Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 701 shares; 2024Q4: 801 shares; 2025Q1: 801 shares; 2025Q2: 801 shares; 2025Q3: 801 shares; 2025Q4: 801 shares; 2026Q1: 791 shares 791$686K0.09%-10Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,600 shares; 2024Q4: 40,600 shares; 2025Q1: 40,600 shares; 2025Q2: 40,600 shares; 2025Q3: 40,600 shares; 2025Q4: 40,600 shares; 2026Q1: 40,600 shares 40,600$679K0.09%0Timeline
SLVISHARES SILVER 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: 9,909 shares 9,909$675K0.09%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 968 shares; 2024Q4: 1,114 shares; 2025Q1: 1,054 shares; 2025Q2: 1,054 shares; 2025Q3: 1,038 shares; 2025Q4: 1,034 shares; 2026Q1: 1,029 shares 1,029$671K0.09%-5Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,595 shares; 2024Q4: 6,768 shares; 2025Q1: 6,768 shares; 2025Q2: 6,918 shares; 2025Q3: 6,818 shares; 2025Q4: 6,805 shares; 2026Q1: 6,961 shares 6,961$671K0.09%+156Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,850 shares; 2024Q4: 11,850 shares; 2025Q1: 11,050 shares; 2025Q2: 11,050 shares; 2025Q3: 9,800 shares; 2025Q4: 9,475 shares; 2026Q1: 9,675 shares 9,675$635K0.08%+200Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,768 shares; 2025Q2: 10,768 shares; 2025Q3: 10,768 shares; 2025Q4: 10,768 shares; 2026Q1: 10,768 shares 10,768$633K0.08%0Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,355 shares; 2024Q4: 13,355 shares; 2025Q1: 11,820 shares; 2025Q2: 7,620 shares; 2025Q3: 7,020 shares; 2025Q4: 7,039 shares; 2026Q1: 9,689 shares 9,689$632K0.08%+2,650Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,439 shares; 2024Q4: 121,432 shares; 2025Q1: 159,762 shares; 2025Q2: 13,472 shares; 2025Q3: 13,472 shares; 2025Q4: 12,972 shares; 2026Q1: 12,472 shares 12,472$622K0.08%-500Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,045 shares; 2024Q4: 3,045 shares; 2025Q1: 2,885 shares; 2025Q2: 2,885 shares; 2025Q3: 2,885 shares; 2025Q4: 2,885 shares; 2026Q1: 2,885 shares 2,885$621K0.08%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,275 shares; 2024Q4: 8,275 shares; 2025Q1: 8,275 shares; 2025Q2: 8,275 shares; 2025Q3: 8,475 shares; 2025Q4: 8,475 shares; 2026Q1: 8,605 shares 8,605$612K0.08%+130Timeline
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: 1,418 shares 1,418$611K0.08%newTimeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,650 shares; 2025Q4: 4,150 shares; 2026Q1: 4,150 shares 4,150$603K0.08%0Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,300 shares; 2024Q4: 16,300 shares; 2025Q1: 16,300 shares; 2025Q2: 16,300 shares; 2025Q3: 16,550 shares; 2025Q4: 16,750 shares; 2026Q1: 15,550 shares 15,550$598K0.08%-1,200Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,175 shares; 2024Q4: 3,022 shares; 2025Q1: 3,022 shares; 2025Q2: 3,022 shares; 2025Q3: 3,022 shares; 2025Q4: 3,022 shares; 2026Q1: 3,022 shares 3,022$592K0.08%0Timeline
TBLDTHORNBURG INCM BUILDER OPP TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,400 shares; 2024Q4: 20,500 shares; 2025Q1: 20,500 shares; 2025Q2: 20,500 shares; 2025Q3: 23,031 shares; 2025Q4: 27,831 shares; 2026Q1: 28,031 shares 28,031$591K0.08%+200Timeline
SCECCAPITOL SER 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: 23,167 shares 23,167$581K0.08%newTimeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,900 shares; 2024Q4: 47,900 shares; 2025Q1: 49,400 shares; 2025Q2: 70,898 shares; 2025Q3: 70,460 shares; 2025Q4: 70,460 shares; 2026Q1: 68,000 shares 68,000$574K0.08%-2,460Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,803 shares; 2024Q4: 4,953 shares; 2025Q1: 5,016 shares; 2025Q2: 3,794 shares; 2025Q3: 3,794 shares; 2025Q4: 3,973 shares; 2026Q1: 3,939 shares 3,939$573K0.08%-34Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,200 shares; 2024Q4: 8,700 shares; 2025Q1: 8,700 shares; 2025Q2: 12,500 shares; 2025Q3: 12,500 shares; 2025Q4: 12,500 shares; 2026Q1: 6,100 shares 6,100$569K0.08%-6,400Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,008 shares; 2024Q4: 3,009 shares; 2025Q1: 3,010 shares; 2025Q2: 3,011 shares; 2025Q3: 3,012 shares; 2025Q4: 3,453 shares; 2026Q1: 3,532 shares 3,532$565K0.07%+79Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,377 shares; 2024Q4: 18,932 shares; 2025Q1: 18,812 shares; 2025Q2: 18,812 shares; 2025Q3: 18,812 shares; 2025Q4: 18,733 shares; 2026Q1: 19,118 shares 19,118$553K0.07%+385Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,065 shares; 2024Q4: 2,102 shares; 2025Q1: 2,102 shares; 2025Q2: 2,102 shares; 2025Q3: 2,102 shares; 2025Q4: 2,112 shares; 2026Q1: 2,112 shares 2,112$550K0.07%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,443 shares; 2024Q4: 10,929 shares; 2025Q1: 10,858 shares; 2025Q2: 10,839 shares; 2025Q3: 11,048 shares; 2025Q4: 11,057 shares; 2026Q1: 10,969 shares 10,969$549K0.07%-88Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,600 shares; 2024Q4: 1,986 shares; 2025Q1: 2,906 shares; 2025Q2: 2,936 shares; 2025Q3: 2,886 shares; 2025Q4: 2,886 shares; 2026Q1: 2,939 shares 2,939$539K0.07%+53Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,680 shares; 2024Q4: 1,680 shares; 2025Q1: 1,680 shares; 2025Q2: 1,665 shares; 2025Q3: 1,550 shares; 2025Q4: 1,550 shares; 2026Q1: 1,491 shares 1,491$536K0.07%-59Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,903 shares; 2025Q3: 2,903 shares; 2025Q4: 2,903 shares; 2026Q1: 2,923 shares 2,923$534K0.07%+20Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares 5,000$533K0.07%0Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,600 shares; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,625 shares; 2026Q1: 1,690 shares 1,690$530K0.07%+65Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,364 shares 6,364$526K0.07%newTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,711 shares; 2024Q4: 13,979 shares; 2025Q1: 13,979 shares; 2025Q2: 13,979 shares; 2025Q3: 13,979 shares; 2025Q4: 13,979 shares; 2026Q1: 15,381 shares 15,381$515K0.07%+1,402Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,227 shares; 2024Q4: 40,238 shares; 2025Q1: 59,840 shares; 2025Q2: 50,851 shares; 2025Q3: 51,759 shares; 2025Q4: 32,175 shares; 2026Q1: 32,185 shares 32,185$506K0.07%+10Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,599 shares; 2024Q4: 5,299 shares; 2025Q1: 4,763 shares; 2025Q2: 3,425 shares; 2025Q3: 2,325 shares; 2025Q4: 2,325 shares; 2026Q1: 2,325 shares 2,325$482K0.06%0Timeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,390 shares 13,390$482K0.06%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,259 shares; 2024Q4: 6,673 shares; 2025Q1: 5,501 shares; 2025Q2: 5,501 shares; 2025Q3: 5,434 shares; 2025Q4: 5,265 shares; 2026Q1: 5,302 shares 5,302$461K0.06%+37Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,015 shares; 2024Q4: 6,992 shares; 2025Q1: 6,845 shares; 2025Q2: 6,845 shares; 2025Q3: 6,345 shares; 2025Q4: 4,845 shares; 2026Q1: 4,717 shares 4,717$456K0.06%-128Timeline
MUMICRON TECHNOLOGY 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: 1,875 shares; 2025Q3: 2,001 shares; 2025Q4: 1,611 shares; 2026Q1: 1,346 shares 1,346$455K0.06%-265Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,392 shares; 2024Q4: 11,692 shares; 2025Q1: 8,692 shares; 2025Q2: 8,247 shares; 2025Q3: 8,247 shares; 2025Q4: 6,141 shares; 2026Q1: 5,721 shares 5,721$454K0.06%-420Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,983 shares; 2024Q4: 3,221 shares; 2025Q1: 3,233 shares; 2025Q2: 3,247 shares; 2025Q3: 3,259 shares; 2025Q4: 3,294 shares; 2026Q1: 3,410 shares 3,410$451K0.06%+116Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,612 shares; 2024Q4: 3,587 shares; 2025Q1: 3,257 shares; 2025Q2: 2,739 shares; 2025Q3: 2,739 shares; 2025Q4: 2,567 shares; 2026Q1: 2,698 shares 2,698$446K0.06%+131Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 507 shares; 2025Q1: 595 shares; 2025Q2: 603 shares; 2025Q3: 617 shares; 2025Q4: 907 shares; 2026Q1: 904 shares 904$444K0.06%-3Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,174 shares; 2025Q1: not reported; 2025Q2: 1,224 shares; 2025Q3: 1,224 shares; 2025Q4: 1,287 shares; 2026Q1: 1,287 shares 1,287$435K0.06%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 379 shares; 2025Q1: not reported; 2025Q2: 394 shares; 2025Q3: 394 shares; 2025Q4: 710 shares; 2026Q1: 717 shares 717$427K0.06%+7Timeline
XJHISHARES 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: 9,200 shares; 2026Q1: 9,200 shares 9,200$417K0.06%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,353 shares; 2024Q4: 28,503 shares; 2025Q1: 28,433 shares; 2025Q2: 28,059 shares; 2025Q3: 24,079 shares; 2025Q4: 12,299 shares; 2026Q1: 11,149 shares 11,149$416K0.06%-1,150Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,150 shares; 2025Q2: 2,100 shares; 2025Q3: 2,100 shares; 2025Q4: 2,060 shares; 2026Q1: 2,060 shares 2,060$406K0.05%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,040 shares; 2024Q4: 2,941 shares; 2025Q1: 3,241 shares; 2025Q2: 3,191 shares; 2025Q3: 3,016 shares; 2025Q4: 1,790 shares; 2026Q1: 1,671 shares 1,671$405K0.05%-119Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,900 shares; 2024Q4: 6,700 shares; 2025Q1: 6,700 shares; 2025Q2: 6,700 shares; 2025Q3: 6,700 shares; 2025Q4: 6,700 shares; 2026Q1: 6,700 shares 6,700$396K0.05%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,321 shares; 2025Q1: 4,321 shares; 2025Q2: 4,321 shares; 2025Q3: 4,321 shares; 2025Q4: 4,321 shares; 2026Q1: 4,321 shares 4,321$391K0.05%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,476 shares; 2024Q4: 4,351 shares; 2025Q1: 3,801 shares; 2025Q2: 2,701 shares; 2025Q3: 2,691 shares; 2025Q4: 2,781 shares; 2026Q1: 2,578 shares 2,578$389K0.05%-203Timeline
CGCBCAPITAL GRP FIXED INCM ETF 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: 8,730 shares; 2025Q3: 9,130 shares; 2025Q4: 9,130 shares; 2026Q1: 14,580 shares 14,580$384K0.05%+5,450Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,771 shares 21,771$383K0.05%newTimeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,400 shares; 2024Q4: 5,400 shares; 2025Q1: 5,400 shares; 2025Q2: 5,400 shares; 2025Q3: 5,400 shares; 2025Q4: 5,400 shares; 2026Q1: 5,400 shares 5,400$379K0.05%0Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,606 shares; 2026Q1: 6,606 shares 6,606$377K0.05%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 440 shares; 2025Q2: 432 shares; 2025Q3: 631 shares; 2025Q4: 631 shares; 2026Q1: 632 shares 632$363K0.05%+1Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 5,670 shares 5,670$361K0.05%newTimeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,630 shares; 2026Q1: 1,630 shares 1,630$349K0.05%0Timeline
RSPINVESCO 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: 1,772 shares; 2026Q1: 1,772 shares 1,772$340K0.04%0Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,650 shares; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares; 2026Q1: 1,702 shares 1,702$337K0.04%+102Timeline
SPYSTATE STR SPDR S&P 500 ETF 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: 494 shares; 2025Q4: 512 shares; 2026Q1: 512 shares 512$334K0.04%0Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,724 shares; 2025Q1: 3,724 shares; 2025Q2: 3,944 shares; 2025Q3: 4,544 shares; 2025Q4: 4,544 shares; 2026Q1: 4,544 shares 4,544$330K0.04%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,538 shares; 2024Q4: 6,538 shares; 2025Q1: 6,538 shares; 2025Q2: 6,589 shares; 2025Q3: 6,538 shares; 2025Q4: 6,695 shares; 2026Q1: 6,695 shares 6,695$327K0.04%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,372 shares; 2024Q4: 3,432 shares; 2025Q1: 2,832 shares; 2025Q2: 2,832 shares; 2025Q3: 1,182 shares; 2025Q4: 1,189 shares; 2026Q1: 1,189 shares 1,189$322K0.04%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,012 shares; 2024Q4: 2,150 shares; 2025Q1: 2,100 shares; 2025Q2: 2,040 shares; 2025Q3: 2,040 shares; 2025Q4: 2,040 shares; 2026Q1: 2,040 shares 2,040$316K0.04%0Timeline
JUSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,565 shares; 2025Q2: 2,565 shares; 2025Q3: 2,565 shares; 2025Q4: 3,355 shares; 2026Q1: 3,355 shares 3,355$310K0.04%0Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,335 shares; 2024Q4: 2,318 shares; 2025Q1: 2,268 shares; 2025Q2: 2,268 shares; 2025Q3: 2,268 shares; 2025Q4: 2,268 shares; 2026Q1: 2,268 shares 2,268$308K0.04%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 766 shares; 2024Q4: 787 shares; 2025Q1: 787 shares; 2025Q2: 787 shares; 2025Q3: 787 shares; 2025Q4: 862 shares; 2026Q1: 891 shares 891$307K0.04%+29Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,806 shares; 2024Q4: 7,753 shares; 2025Q1: 7,753 shares; 2025Q2: 6,753 shares; 2025Q3: 7,806 shares; 2025Q4: 7,806 shares; 2026Q1: 8,106 shares 8,106$307K0.04%+300Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,325 shares 2,325$304K0.04%newTimeline
IWFISHARES 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: 700 shares; 2026Q1: 700 shares 700$299K0.04%0Timeline
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: 2,291 shares; 2025Q3: 2,292 shares; 2025Q4: 2,292 shares; 2026Q1: 2,121 shares 2,121$299K0.04%-171Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,063 shares; 2024Q4: 2,227 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,097 shares; 2026Q1: 3,597 shares 3,597$292K0.04%+500Timeline
TRIBTRINITY BIOTECH INVT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 359,810 shares; 2024Q4: 378,590 shares; 2025Q1: 375,110 shares; 2025Q2: 437,910 shares; 2025Q3: 487,110 shares; 2025Q4: 526,610 shares; 2026Q1: 536,210 shares 536,210$292K0.04%+9,600Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,558 shares; 2024Q4: 2,582 shares; 2025Q1: 2,582 shares; 2025Q2: 2,941 shares; 2025Q3: 2,941 shares; 2025Q4: 2,941 shares; 2026Q1: 2,919 shares 2,919$291K0.04%-22Timeline
PANWPALO ALTO NETWORKS 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: 1,799 shares 1,799$288K0.04%newTimeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,600 shares; 2024Q4: 13,100 shares; 2025Q1: 11,600 shares; 2025Q2: 11,600 shares; 2025Q3: 11,600 shares; 2025Q4: 11,600 shares; 2026Q1: 11,600 shares 11,600$277K0.04%0Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35 shares; 2025Q3: not reported; 2025Q4: 44 shares; 2026Q1: 66 shares 66$276K0.04%+22Timeline
MUBISHARES TRQuarterly 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: not reported; 2026Q1: 2,585 shares 2,585$274K0.04%newTimeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,895 shares; 2025Q4: 2,920 shares; 2026Q1: 2,920 shares 2,920$271K0.04%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,233 shares; 2024Q4: 1,296 shares; 2025Q1: 1,296 shares; 2025Q2: 1,276 shares; 2025Q3: 1,383 shares; 2025Q4: 1,423 shares; 2026Q1: 923 shares 923$268K0.04%-500Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,073 shares; 2024Q4: 1,041 shares; 2025Q1: 1,041 shares; 2025Q2: 1,027 shares; 2025Q3: 1,027 shares; 2025Q4: 1,027 shares; 2026Q1: 1,003 shares 1,003$267K0.04%-24Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,600 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,450 shares; 2025Q4: 1,450 shares; 2026Q1: 1,450 shares 1,450$261K0.03%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,516 shares; 2024Q4: 1,470 shares; 2025Q1: 1,219 shares; 2025Q2: 1,047 shares; 2025Q3: 1,215 shares; 2025Q4: 1,237 shares; 2026Q1: 1,324 shares 1,324$250K0.03%+87Timeline
QDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,163 shares; 2024Q4: 3,163 shares; 2025Q1: 3,163 shares; 2025Q2: 3,163 shares; 2025Q3: 3,163 shares; 2025Q4: 3,163 shares; 2026Q1: 3,163 shares 3,163$249K0.03%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,432 shares; 2024Q4: 1,491 shares; 2025Q1: 1,493 shares; 2025Q2: 1,496 shares; 2025Q3: 1,301 shares; 2025Q4: 687 shares; 2026Q1: 690 shares 690$247K0.03%+3Timeline
CLIPGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,443 shares; 2026Q1: 2,443 shares 2,443$245K0.03%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: not reported; 2026Q1: 766 shares 766$243K0.03%newTimeline
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: 1,971 shares 1,971$242K0.03%newTimeline
OAKMHARRIS OAKMARK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,700 shares 8,700$241K0.03%newTimeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,460 shares; 2026Q1: 3,460 shares 3,460$240K0.03%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 958 shares 958$236K0.03%newTimeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 910 shares; 2024Q4: 910 shares; 2025Q1: 910 shares; 2025Q2: 860 shares; 2025Q3: 860 shares; 2025Q4: 860 shares; 2026Q1: 710 shares 710$227K0.03%-150Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: not reported; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: not reported; 2026Q1: 2,000 shares 2,000$226K0.03%newTimeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,744 shares; 2025Q2: not reported; 2025Q3: 5,544 shares; 2025Q4: not reported; 2026Q1: 5,858 shares 5,858$224K0.03%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 170 shares 170$222K0.03%newTimeline
GRIDFIRST TR EXCHANGE-TRADED 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: not reported; 2026Q1: 1,312 shares 1,312$216K0.03%newTimeline
CDIGEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,700 shares 8,700$216K0.03%newTimeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,370 shares; 2024Q4: 1,465 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 765 shares 765$215K0.03%newTimeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,257 shares 4,257$215K0.03%newTimeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,199 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,099 shares 2,099$214K0.03%newTimeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,045 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,750 shares; 2026Q1: 2,676 shares 2,676$212K0.03%-74Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,759 shares; 2024Q4: 10,448 shares; 2025Q1: 8,761 shares; 2025Q2: 8,496 shares; 2025Q3: 8,371 shares; 2025Q4: 6,868 shares; 2026Q1: 7,299 shares 7,299$211K0.03%+431Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,005 shares; 2024Q4: 2,088 shares; 2025Q1: 1,954 shares; 2025Q2: 1,954 shares; 2025Q3: 1,954 shares; 2025Q4: not reported; 2026Q1: 2,213 shares 2,213$206K0.03%newTimeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,627 shares; 2024Q4: not reported; 2025Q1: 3,688 shares; 2025Q2: 3,695 shares; 2025Q3: 3,701 shares; 2025Q4: not reported; 2026Q1: 3,272 shares 3,272$202K0.03%newTimeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,900 shares; 2024Q4: 9,085 shares; 2025Q1: 8,082 shares; 2025Q2: 8,053 shares; 2025Q3: 8,073 shares; 2025Q4: 6,823 shares; 2026Q1: 6,673 shares 6,673$200K0.03%-150Timeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,301 shares; 2024Q4: 12,908 shares; 2025Q1: 12,908 shares; 2025Q2: 14,155 shares; 2025Q3: 14,155 shares; 2025Q4: 14,155 shares; 2026Q1: 13,898 shares 13,898$182K0.02%-257Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,700 shares; 2024Q4: 62,700 shares; 2025Q1: 63,700 shares; 2025Q2: 63,700 shares; 2025Q3: 63,700 shares; 2025Q4: 68,700 shares; 2026Q1: 68,700 shares 68,700$167K0.02%0Timeline
ABTCAMERICAN BITCOIN CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 127,248 shares 127,248$117K0.02%newTimeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,871 shares 10,871$72K0.01%newTimeline
UROYURANIUM RTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,998 shares 14,998$55K0.01%newTimeline
GROYGOLD ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,478 shares 14,478$52K0.01%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
QCOMQUALCOMM INC1,961$335Kshares
DARDARLING INGREDIENTS INC7,750$279Kshares
ADBEADOBE INC776$268Kshares
CMECME GROUP INC978$266Kshares
AMDADVANCED MICRO DEVICES INC1,197$257Kshares
CRWDCROWDSTRIKE HLDGS INC508$238Kshares
PNRPENTAIR PLC2,266$236Kshares
ZVRAZEVRA THERAPEUTICS INC13,260$119Kshares

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 0001380137-26-000003 base2026-04-27acceptance time not in the bulk data set