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MARATHON CAPITAL MANAGEMENT

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13F filer, CIK 1213206, Hunt Valley, MD

MARATHON CAPITAL MANAGEMENT reported $445,244,252 across 171 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 37.8% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001839

Period
2026-03-31
Reported value
$445M
Holdings
171
Top 10 weight
37.8%
New
13
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AZNnew+65,175$12.9M
ZSnew+66,345$9.31M
AMZNadded+25,467$5.3M
FISadded+67,014$3.14M
BILadded+34,031$3.12M

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
AZNexited-157,747-$14.5M
GLWreduced-80,228-$10.9M
FANGreduced-14,727-$2.91M
CPAreduced-23,765-$2.7M
CVXreduced-9,455-$1.96M

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 0001172661-26-001839, largest first. % of portfolio is the value over $445,244,252, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 820,949 shares; 2024Q4: 779,625 shares; 2025Q1: 748,350 shares; 2025Q2: 708,145 shares; 2025Q3: 684,625 shares; 2025Q4: 653,125 shares; 2026Q1: 638,525 shares 638,525$57.6M12.93%-14,600Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,400 shares; 2024Q4: 7,430 shares; 2025Q1: 22,800 shares; 2025Q2: 38,045 shares; 2025Q3: 122,573 shares; 2025Q4: 161,415 shares; 2026Q1: 195,446 shares 195,446$17.9M4.02%+34,031Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 232,070 shares; 2024Q4: 235,945 shares; 2025Q1: 214,208 shares; 2025Q2: 209,817 shares; 2025Q3: 193,924 shares; 2025Q4: 185,415 shares; 2026Q1: 105,187 shares 105,187$14.3M3.21%-80,228Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 65,175 shares 65,175$12.9M2.89%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,940 shares; 2024Q4: 57,789 shares; 2025Q1: 55,935 shares; 2025Q2: 53,349 shares; 2025Q3: 51,272 shares; 2025Q4: 48,820 shares; 2026Q1: 48,992 shares 48,992$12.4M2.79%+172Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,629 shares; 2024Q4: 26,996 shares; 2025Q1: 44,117 shares; 2025Q2: 44,738 shares; 2025Q3: 44,409 shares; 2025Q4: 43,155 shares; 2026Q1: 42,205 shares 42,205$12.1M2.72%-950Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,031 shares; 2024Q4: 30,612 shares; 2025Q1: 30,667 shares; 2025Q2: 30,386 shares; 2025Q3: 30,269 shares; 2025Q4: 30,257 shares; 2026Q1: 55,724 shares 55,724$11.6M2.61%+25,467Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,885 shares; 2024Q4: 63,919 shares; 2025Q1: 61,958 shares; 2025Q2: 60,725 shares; 2025Q3: 60,041 shares; 2025Q4: 58,759 shares; 2026Q1: 49,304 shares 49,304$10.2M2.29%-9,455Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,583 shares; 2024Q4: 3,533 shares; 2025Q1: 3,483 shares; 2025Q2: 102,167 shares; 2025Q3: 101,579 shares; 2025Q4: 104,027 shares; 2026Q1: 104,295 shares 104,295$9.83M2.21%+268Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,832 shares; 2024Q4: 56,817 shares; 2025Q1: 58,798 shares; 2025Q2: 60,689 shares; 2025Q3: 61,580 shares; 2025Q4: 62,678 shares; 2026Q1: 47,951 shares 47,951$9.48M2.13%-14,727Timeline
ZSZSCALER 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: 66,345 shares 66,345$9.31M2.09%newTimeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,018 shares; 2024Q4: 88,712 shares; 2025Q1: 76,292 shares; 2025Q2: 75,528 shares; 2025Q3: 75,224 shares; 2025Q4: 74,458 shares; 2026Q1: 72,235 shares 72,235$8.46M1.9%-2,223Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,759 shares; 2024Q4: 25,022 shares; 2025Q1: 27,040 shares; 2025Q2: 24,450 shares; 2025Q3: 23,470 shares; 2025Q4: 22,942 shares; 2026Q1: 22,710 shares 22,710$8.41M1.89%-232Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,248,370 shares; 2024Q4: 1,443,995 shares; 2025Q1: 1,424,195 shares; 2025Q2: 1,341,645 shares; 2025Q3: 1,272,025 shares; 2025Q4: 1,191,195 shares; 2026Q1: 979,011 shares 979,011$8.34M1.87%-212,184Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,733 shares; 2024Q4: 55,874 shares; 2025Q1: 54,470 shares; 2025Q2: 60,709 shares; 2025Q3: 60,230 shares; 2025Q4: 60,104 shares; 2026Q1: 60,180 shares 60,180$7.75M1.74%+76Timeline
ALMALMONTY INDS 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: 250,235 shares; 2025Q4: 593,515 shares; 2026Q1: 529,155 shares 529,155$7.66M1.72%-64,360Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,525 shares; 2024Q4: 40,635 shares; 2025Q1: 31,917 shares; 2025Q2: 31,852 shares; 2025Q3: 31,682 shares; 2025Q4: 31,648 shares; 2026Q1: 30,948 shares 30,948$7.5M1.68%-700Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,391 shares; 2024Q4: 90,828 shares; 2025Q1: 90,057 shares; 2025Q2: 90,556 shares; 2025Q3: 90,547 shares; 2025Q4: 88,868 shares; 2026Q1: 155,882 shares 155,882$7.31M1.64%+67,014Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,364 shares; 2024Q4: 110,241 shares; 2025Q1: 108,947 shares; 2025Q2: 106,787 shares; 2025Q3: 104,535 shares; 2025Q4: 103,653 shares; 2026Q1: 102,911 shares 102,911$7.28M1.63%-742Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,944 shares; 2024Q4: 109,646 shares; 2025Q1: 110,346 shares; 2025Q2: 109,510 shares; 2025Q3: 114,389 shares; 2025Q4: 113,208 shares; 2026Q1: 112,349 shares 112,349$6.87M1.54%-859Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,629 shares; 2024Q4: 21,738 shares; 2025Q1: 21,676 shares; 2025Q2: 21,276 shares; 2025Q3: 21,244 shares; 2025Q4: 21,199 shares; 2026Q1: 21,112 shares 21,112$6.21M1.39%-87Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,699 shares; 2024Q4: 29,913 shares; 2025Q1: 29,422 shares; 2025Q2: 29,209 shares; 2025Q3: 28,736 shares; 2025Q4: 26,186 shares; 2026Q1: 25,288 shares 25,288$6.18M1.39%-898Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,310 shares; 2024Q4: 98,525 shares; 2025Q1: 97,975 shares; 2025Q2: 103,930 shares; 2025Q3: 101,700 shares; 2025Q4: 101,685 shares; 2026Q1: 98,330 shares 98,330$5.86M1.32%-3,355Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,625 shares; 2024Q4: 152,975 shares; 2025Q1: 147,225 shares; 2025Q2: 131,975 shares; 2025Q3: 126,225 shares; 2025Q4: 125,100 shares; 2026Q1: 120,375 shares 120,375$5.74M1.29%-4,725Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 155,120 shares; 2025Q2: 283,690 shares; 2025Q3: 466,570 shares; 2025Q4: 465,315 shares; 2026Q1: 627,388 shares 627,388$5.65M1.27%+162,073Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,045 shares; 2024Q4: 69,895 shares; 2025Q1: 69,195 shares; 2025Q2: 72,025 shares; 2025Q3: 69,705 shares; 2025Q4: 69,665 shares; 2026Q1: 72,590 shares 72,590$5.58M1.25%+2,925Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,845 shares; 2024Q4: 11,888 shares; 2025Q1: 11,508 shares; 2025Q2: 11,346 shares; 2025Q3: 11,267 shares; 2025Q4: 11,319 shares; 2026Q1: 11,281 shares 11,281$5.41M1.21%-38Timeline
BBARRICK MNG 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: 146,420 shares; 2025Q3: 135,690 shares; 2025Q4: 129,825 shares; 2026Q1: 126,074 shares 126,074$5.14M1.15%-3,751Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 406,800 shares; 2024Q4: 406,050 shares; 2025Q1: 413,875 shares; 2025Q2: 395,850 shares; 2025Q3: 388,350 shares; 2025Q4: 357,390 shares; 2026Q1: 346,110 shares 346,110$5.02M1.13%-11,280Timeline
BLDRBUILDERS FIRSTSOURCE 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: 57,727 shares; 2025Q3: 58,051 shares; 2025Q4: 59,153 shares; 2026Q1: 58,996 shares 58,996$4.86M1.09%-157Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,933 shares; 2024Q4: 19,733 shares; 2025Q1: 19,118 shares; 2025Q2: 16,923 shares; 2025Q3: 16,663 shares; 2025Q4: 16,580 shares; 2026Q1: 16,542 shares 16,542$4.81M1.08%-38Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,165 shares; 2024Q4: 41,940 shares; 2025Q1: 48,025 shares; 2025Q2: 47,745 shares; 2025Q3: 47,315 shares; 2025Q4: 47,525 shares; 2026Q1: 45,290 shares 45,290$4.81M1.08%-2,235Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,628 shares; 2024Q4: 11,528 shares; 2025Q1: 11,483 shares; 2025Q2: 11,378 shares; 2025Q3: 11,348 shares; 2025Q4: 10,988 shares; 2026Q1: 10,663 shares 10,663$4.59M1.03%-325Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,350 shares; 2024Q4: 2,525 shares; 2025Q1: 17,925 shares; 2025Q2: 23,449 shares; 2025Q3: 23,434 shares; 2025Q4: 23,039 shares; 2026Q1: 23,299 shares 23,299$4.42M0.99%+260Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,150 shares; 2026Q1: 35,836 shares 35,836$4.24M0.95%+686Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,055 shares; 2024Q4: 10,010 shares; 2025Q1: 10,915 shares; 2025Q2: 10,740 shares; 2025Q3: 12,600 shares; 2025Q4: 12,740 shares; 2026Q1: 12,385 shares 12,385$4.04M0.91%-355Timeline
DOCHEALTHPEAK PROPERTIES 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: 263,627 shares; 2025Q3: 260,066 shares; 2025Q4: 247,542 shares; 2026Q1: 245,655 shares 245,655$4.04M0.91%-1,887Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,840 shares; 2024Q4: 115,135 shares; 2025Q1: 114,390 shares; 2025Q2: 96,635 shares; 2025Q3: 80,200 shares; 2025Q4: 80,585 shares; 2026Q1: 81,755 shares 81,755$4.01M0.9%+1,170Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 231,525 shares; 2024Q4: 242,510 shares; 2025Q1: 244,935 shares; 2025Q2: 222,510 shares; 2025Q3: 218,610 shares; 2025Q4: 221,905 shares; 2026Q1: 231,825 shares 231,825$3.69M0.83%+9,920Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,457 shares; 2025Q4: 13,081 shares; 2026Q1: 13,090 shares 13,090$3.18M0.71%+9Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,763 shares; 2024Q4: 73,708 shares; 2025Q1: 73,458 shares; 2025Q2: 72,698 shares; 2025Q3: 71,373 shares; 2025Q4: 51,553 shares; 2026Q1: 27,788 shares 27,788$3.16M0.71%-23,765Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 126,020 shares; 2025Q1: 126,403 shares; 2025Q2: 131,882 shares; 2025Q3: 134,756 shares; 2025Q4: 58,735 shares; 2026Q1: 60,130 shares 60,130$3.09M0.69%+1,395Timeline
NVONOVO-NORDISK A SQuarterly 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: 57,475 shares; 2025Q4: 82,705 shares; 2026Q1: 81,564 shares 81,564$3M0.67%-1,141Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,915 shares; 2024Q4: 162,740 shares; 2025Q1: 163,035 shares; 2025Q2: 161,265 shares; 2025Q3: 157,720 shares; 2025Q4: 164,845 shares; 2026Q1: 165,203 shares 165,203$2.98M0.67%+358Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,964 shares; 2024Q4: 32,114 shares; 2025Q1: 35,009 shares; 2025Q2: 34,527 shares; 2025Q3: 34,152 shares; 2025Q4: 33,665 shares; 2026Q1: 23,685 shares 23,685$2.85M0.64%-9,980Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 245,750 shares; 2024Q4: 240,475 shares; 2025Q1: 238,775 shares; 2025Q2: 231,375 shares; 2025Q3: 200,925 shares; 2025Q4: 198,900 shares; 2026Q1: 261,595 shares 261,595$2.85M0.64%+62,695Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,970 shares; 2024Q4: 12,075 shares; 2025Q1: 11,975 shares; 2025Q2: 11,975 shares; 2025Q3: 11,750 shares; 2025Q4: 11,750 shares; 2026Q1: 9,925 shares 9,925$2.49M0.56%-1,825Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,839 shares; 2024Q4: 16,947 shares; 2025Q1: 16,756 shares; 2025Q2: 16,745 shares; 2025Q3: 16,957 shares; 2025Q4: 16,293 shares; 2026Q1: 16,227 shares 16,227$2.34M0.53%-66Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,375 shares; 2024Q4: 2,306 shares; 2025Q1: 2,126 shares; 2025Q2: 2,576 shares; 2025Q3: 2,583 shares; 2025Q4: 2,548 shares; 2026Q1: 2,545 shares 2,545$2.34M0.53%-3Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,818 shares; 2024Q4: 58,868 shares; 2025Q1: 58,598 shares; 2025Q2: 55,833 shares; 2025Q3: 58,058 shares; 2025Q4: 57,188 shares; 2026Q1: 57,368 shares 57,368$2.17M0.49%+180Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,180 shares; 2024Q4: 7,585 shares; 2025Q1: 7,585 shares; 2025Q2: 7,435 shares; 2025Q3: 7,285 shares; 2025Q4: 7,835 shares; 2026Q1: 7,230 shares 7,230$2.08M0.47%-605Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,730 shares; 2024Q4: 49,580 shares; 2025Q1: 108,335 shares; 2025Q2: 106,170 shares; 2025Q3: 39,515 shares; 2025Q4: 39,570 shares; 2026Q1: 38,870 shares 38,870$2.07M0.46%-700Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,179 shares; 2024Q4: 1,824 shares; 2025Q1: 1,727 shares; 2025Q2: 1,535 shares; 2025Q3: 1,435 shares; 2025Q4: 2,851 shares; 2026Q1: 2,696 shares 2,696$1.75M0.39%-155Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,900 shares; 2024Q4: 40,985 shares; 2025Q1: 44,540 shares; 2025Q2: 56,685 shares; 2025Q3: 54,985 shares; 2025Q4: 55,775 shares; 2026Q1: 28,250 shares 28,250$1.75M0.39%-27,525Timeline
GDXVANECK 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: 21,571 shares; 2025Q3: 20,146 shares; 2025Q4: 18,861 shares; 2026Q1: 18,181 shares 18,181$1.67M0.37%-680Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,750 shares; 2024Q4: 5,750 shares; 2025Q1: 8,450 shares; 2025Q2: 9,427 shares; 2025Q3: 9,710 shares; 2025Q4: 8,295 shares; 2026Q1: 4,925 shares 4,925$1.66M0.37%-3,370Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,007 shares; 2024Q4: 9,949 shares; 2025Q1: 9,949 shares; 2025Q2: 9,349 shares; 2025Q3: 9,966 shares; 2025Q4: 9,808 shares; 2026Q1: 9,758 shares 9,758$1.66M0.37%-50Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,407 shares; 2024Q4: 6,357 shares; 2025Q1: 6,332 shares; 2025Q2: 6,279 shares; 2025Q3: 6,279 shares; 2025Q4: 6,957 shares; 2026Q1: 6,832 shares 6,832$1.49M0.33%-125Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,557 shares; 2024Q4: 30,662 shares; 2025Q1: 31,936 shares; 2025Q2: 28,401 shares; 2025Q3: 29,016 shares; 2025Q4: 29,929 shares; 2026Q1: 29,531 shares 29,531$1.48M0.33%-398Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 491 shares; 2024Q4: 491 shares; 2025Q1: 491 shares; 2025Q2: 511 shares; 2025Q3: 482 shares; 2025Q4: 2,885 shares; 2026Q1: 2,339 shares 2,339$1.41M0.32%-546Timeline
PARPAR TECHNOLOGY 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: 13,990 shares; 2025Q3: 67,595 shares; 2025Q4: 76,835 shares; 2026Q1: 100,920 shares 100,920$1.35M0.3%+24,085Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,586 shares; 2024Q4: 54,686 shares; 2025Q1: 54,124 shares; 2025Q2: 53,906 shares; 2025Q3: 67,916 shares; 2025Q4: 49,548 shares; 2026Q1: 55,035 shares 55,035$1.34M0.3%+5,487Timeline
SELFGLOBAL SELF STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 372,726 shares; 2024Q4: 373,338 shares; 2025Q1: 368,912 shares; 2025Q2: 333,414 shares; 2025Q3: 296,190 shares; 2025Q4: 261,151 shares; 2026Q1: 259,627 shares 259,627$1.33M0.3%-1,524Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,470 shares; 2024Q4: 17,670 shares; 2025Q1: 17,620 shares; 2025Q2: 17,220 shares; 2025Q3: 17,420 shares; 2025Q4: 17,327 shares; 2026Q1: 17,177 shares 17,177$1.31M0.29%-150Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares 30,000$1.27M0.29%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,972 shares; 2024Q4: 5,720 shares; 2025Q1: 5,803 shares; 2025Q2: 5,745 shares; 2025Q3: 5,720 shares; 2025Q4: 5,610 shares; 2026Q1: 5,511 shares 5,511$1.25M0.28%-99Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,500 shares; 2024Q4: 7,575 shares; 2025Q1: 7,538 shares; 2025Q2: 7,538 shares; 2025Q3: 7,538 shares; 2025Q4: 7,513 shares; 2026Q1: 7,485 shares 7,485$1.18M0.26%-28Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,173 shares; 2024Q4: 1,157 shares; 2025Q1: 1,142 shares; 2025Q2: 1,047 shares; 2025Q3: 1,047 shares; 2025Q4: 1,034 shares; 2026Q1: 1,014 shares 1,014$1.17M0.26%-20
AMPLAMPLITUDE 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: 88,600 shares; 2026Q1: 171,560 shares 171,560$1.17M0.26%+82,960Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,124 shares; 2024Q4: 5,149 shares; 2025Q1: 5,149 shares; 2025Q2: 5,149 shares; 2025Q3: 5,149 shares; 2025Q4: 5,149 shares; 2026Q1: 5,149 shares 5,149$1.05M0.24%0Timeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,025 shares; 2024Q4: 101,725 shares; 2025Q1: 100,125 shares; 2025Q2: 93,080 shares; 2025Q3: 91,505 shares; 2025Q4: 72,405 shares; 2026Q1: 70,955 shares 70,955$1.04M0.23%-1,450Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,595 shares; 2024Q4: 7,680 shares; 2025Q1: 6,580 shares; 2025Q2: 6,060 shares; 2025Q3: 6,135 shares; 2025Q4: 5,960 shares; 2026Q1: 5,960 shares 5,960$1.04M0.23%0Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,091 shares; 2024Q4: 4,092 shares; 2025Q1: 4,092 shares; 2025Q2: 4,092 shares; 2025Q3: 4,092 shares; 2025Q4: 4,080 shares; 2026Q1: 4,080 shares 4,080$1.04M0.23%0Timeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 398,800 shares; 2024Q4: 390,700 shares; 2025Q1: 382,700 shares; 2025Q2: 249,450 shares; 2025Q3: 194,450 shares; 2025Q4: 175,325 shares; 2026Q1: 174,325 shares 174,325$1.03M0.23%-1,000Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,250 shares; 2024Q4: 18,250 shares; 2025Q1: 18,125 shares; 2025Q2: 18,000 shares; 2025Q3: 17,575 shares; 2025Q4: 18,575 shares; 2026Q1: 18,525 shares 18,525$1M0.23%-50Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,271 shares; 2024Q4: 6,496 shares; 2025Q1: 6,471 shares; 2025Q2: 6,446 shares; 2025Q3: 6,371 shares; 2025Q4: 6,371 shares; 2026Q1: 6,371 shares 6,371$989K0.22%0Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,941 shares; 2025Q4: 5,791 shares; 2026Q1: 6,605 shares 6,605$955K0.21%+814Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,707 shares; 2024Q4: 5,544 shares; 2025Q1: 5,651 shares; 2025Q2: 4,429 shares; 2025Q3: 4,955 shares; 2025Q4: 4,957 shares; 2026Q1: 4,911 shares 4,911$947K0.21%-46Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,145 shares; 2024Q4: 10,145 shares; 2025Q1: 10,145 shares; 2025Q2: 10,145 shares; 2025Q3: 10,100 shares; 2025Q4: 10,100 shares; 2026Q1: 10,100 shares 10,100$937K0.21%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,188 shares; 2024Q4: 1,188 shares; 2025Q1: 1,138 shares; 2025Q2: 1,138 shares; 2025Q3: 1,138 shares; 2025Q4: 2,592 shares; 2026Q1: 2,533 shares 2,533$891K0.2%-59Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,054 shares; 2025Q3: 12,055 shares; 2025Q4: 12,055 shares; 2026Q1: 12,079 shares 12,079$860K0.19%+24Timeline
BF-BBROWN FORMAN 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: 27,015 shares; 2025Q4: 28,006 shares; 2026Q1: 32,408 shares 32,408$857K0.19%+4,402Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,153 shares; 2024Q4: 4,153 shares; 2025Q1: 4,076 shares; 2025Q2: 3,948 shares; 2025Q3: 3,948 shares; 2025Q4: 3,923 shares; 2026Q1: 3,823 shares 3,823$793K0.18%-100Timeline
MYCGSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,285 shares; 2025Q2: 25,471 shares; 2025Q3: 24,227 shares; 2025Q4: 23,595 shares; 2026Q1: 31,037 shares 31,037$776K0.17%+7,442Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,054 shares; 2024Q4: 3,054 shares; 2025Q1: 3,086 shares; 2025Q2: 3,054 shares; 2025Q3: 3,274 shares; 2025Q4: 3,249 shares; 2026Q1: 3,194 shares 3,194$755K0.17%-55Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,500 shares; 2024Q4: 19,000 shares; 2025Q1: 19,000 shares; 2025Q2: 19,000 shares; 2025Q3: 17,000 shares; 2025Q4: 16,000 shares; 2026Q1: 15,000 shares 15,000$726K0.16%-1,000Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,804 shares; 2024Q4: 1,879 shares; 2025Q1: 1,879 shares; 2025Q2: 1,879 shares; 2025Q3: 1,879 shares; 2025Q4: 2,079 shares; 2026Q1: 2,079 shares 2,079$684K0.15%0Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,250 shares; 2024Q4: 5,250 shares; 2025Q1: 5,250 shares; 2025Q2: 5,250 shares; 2025Q3: 5,250 shares; 2025Q4: 5,250 shares; 2026Q1: 5,100 shares 5,100$674K0.15%-150Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,089 shares; 2024Q4: 2,089 shares; 2025Q1: 2,080 shares; 2025Q2: 2,080 shares; 2025Q3: 2,150 shares; 2025Q4: 2,150 shares; 2026Q1: 2,150 shares 2,150$668K0.15%0Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 7,500 shares; 2025Q2: 7,500 shares; 2025Q3: 7,500 shares; 2025Q4: 7,500 shares; 2026Q1: 7,500 shares 7,500$645K0.14%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,451 shares; 2024Q4: 3,451 shares; 2025Q1: 3,451 shares; 2025Q2: 3,441 shares; 2025Q3: 3,077 shares; 2025Q4: 3,077 shares; 2026Q1: 3,027 shares 3,027$630K0.14%-50Timeline
TXOTXO PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 35,000 shares; 2025Q3: 10,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares 50,000$629K0.14%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,885 shares; 2025Q1: 1,885 shares; 2025Q2: 1,685 shares; 2025Q3: 1,693 shares; 2025Q4: 1,688 shares; 2026Q1: 1,688 shares 1,688$604K0.14%0Timeline
SOSOUTHERN 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: 6,600 shares; 2026Q1: 6,050 shares 6,050$584K0.13%-550Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,209 shares; 2024Q4: 2,409 shares; 2025Q1: 2,509 shares; 2025Q2: 2,709 shares; 2025Q3: 2,945 shares; 2025Q4: 2,945 shares; 2026Q1: 2,045 shares 2,045$580K0.13%-900Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,606 shares; 2025Q1: 12,479 shares; 2025Q2: 11,664 shares; 2025Q3: 11,519 shares; 2025Q4: 11,911 shares; 2026Q1: 5,251 shares 5,251$576K0.13%-6,660Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,048 shares; 2024Q4: 14,048 shares; 2025Q1: 14,048 shares; 2025Q2: 13,548 shares; 2025Q3: 13,548 shares; 2025Q4: 13,548 shares; 2026Q1: 13,491 shares 13,491$554K0.12%-57Timeline
SMRNUSCALE PWR 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: 50,000 shares; 2026Q1: 50,500 shares 50,500$547K0.12%+500Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,297 shares; 2024Q4: 3,272 shares; 2025Q1: 3,172 shares; 2025Q2: 3,172 shares; 2025Q3: 3,162 shares; 2025Q4: 4,141 shares; 2026Q1: 4,110 shares 4,110$538K0.12%-31Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,065 shares; 2025Q2: 15,590 shares; 2025Q3: 16,340 shares; 2025Q4: 16,340 shares; 2026Q1: 16,315 shares 16,315$519K0.12%-25Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,175 shares; 2024Q4: 1,177 shares; 2025Q1: 1,127 shares; 2025Q2: 1,127 shares; 2025Q3: 1,127 shares; 2025Q4: 1,127 shares; 2026Q1: 1,052 shares 1,052$517K0.12%-75Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,545 shares; 2024Q4: 8,808 shares; 2025Q1: 8,764 shares; 2025Q2: 7,809 shares; 2025Q3: 8,564 shares; 2025Q4: 8,564 shares; 2026Q1: 8,324 shares 8,324$505K0.11%-240Timeline
EWZISHARES 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: 12,820 shares 12,820$492K0.11%newTimeline
MYCFSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,967 shares; 2025Q1: 10,504 shares; 2025Q2: 21,637 shares; 2025Q3: 20,365 shares; 2025Q4: 20,295 shares; 2026Q1: 19,587 shares 19,587$491K0.11%-708Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,839 shares; 2024Q4: 4,839 shares; 2025Q1: 4,815 shares; 2025Q2: 4,765 shares; 2025Q3: 4,755 shares; 2025Q4: 4,705 shares; 2026Q1: 4,705 shares 4,705$483K0.11%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,659 shares; 2025Q1: 3,659 shares; 2025Q2: 6,144 shares; 2025Q3: 7,268 shares; 2025Q4: 6,022 shares; 2026Q1: 6,187 shares 6,187$480K0.11%+165Timeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,460 shares; 2024Q4: 90,730 shares; 2025Q1: 88,680 shares; 2025Q2: 121,725 shares; 2025Q3: 110,000 shares; 2025Q4: 87,225 shares; 2026Q1: 57,225 shares 57,225$474K0.11%-30,000Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,690 shares; 2024Q4: 13,690 shares; 2025Q1: 13,040 shares; 2025Q2: 12,940 shares; 2025Q3: 12,690 shares; 2025Q4: 12,525 shares; 2026Q1: 6,872 shares 6,872$468K0.11%-5,653Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,193 shares; 2024Q4: 1,193 shares; 2025Q1: 1,163 shares; 2025Q2: 1,148 shares; 2025Q3: 1,148 shares; 2025Q4: 390 shares; 2026Q1: 390 shares 390$465K0.1%0
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 181,845 shares; 2024Q4: 146,395 shares; 2025Q1: 149,845 shares; 2025Q2: 141,895 shares; 2025Q3: 139,995 shares; 2025Q4: 144,595 shares; 2026Q1: 151,295 shares 151,295$464K0.1%+6,700Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,838 shares; 2024Q4: 104,154 shares; 2025Q1: 104,455 shares; 2025Q2: 99,510 shares; 2025Q3: 17,035 shares; 2025Q4: 16,983 shares; 2026Q1: 16,345 shares 16,345$459K0.1%-638Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,615 shares; 2024Q4: 3,615 shares; 2025Q1: 3,615 shares; 2025Q2: 3,315 shares; 2025Q3: 2,815 shares; 2025Q4: 2,650 shares; 2026Q1: 2,650 shares 2,650$447K0.1%0Timeline
RIORIO TINTO 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: 6,615 shares; 2025Q3: 6,615 shares; 2025Q4: 5,831 shares; 2026Q1: 4,657 shares 4,657$434K0.1%-1,174Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,265 shares; 2024Q4: 6,265 shares; 2025Q1: 6,240 shares; 2025Q2: 4,940 shares; 2025Q3: 4,940 shares; 2025Q4: 4,850 shares; 2026Q1: 4,840 shares 4,840$434K0.1%-10Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,879 shares; 2024Q4: 1,779 shares; 2025Q1: 1,779 shares; 2025Q2: 1,529 shares; 2025Q3: 1,529 shares; 2025Q4: 1,529 shares; 2026Q1: 1,529 shares 1,529$432K0.1%0Timeline
RPRXROYALTY PHARMA 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: 7,266 shares; 2025Q4: 7,598 shares; 2026Q1: 8,977 shares 8,977$431K0.1%+1,379Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,450 shares; 2025Q1: 1,425 shares; 2025Q2: 1,455 shares; 2025Q3: 1,455 shares; 2025Q4: 1,380 shares; 2026Q1: 1,380 shares 1,380$427K0.1%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: 1,700 shares; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares; 2025Q4: 1,700 shares; 2026Q1: 1,700 shares 1,700$415K0.09%0Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,028 shares 20,028$413K0.09%newTimeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,000 shares; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares; 2026Q1: 7,000 shares 7,000$408K0.09%0Timeline
CPAYCORPAY 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: 707 shares; 2025Q4: 1,137 shares; 2026Q1: 1,357 shares 1,357$395K0.09%+220Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,500 shares; 2024Q4: 22,500 shares; 2025Q1: 22,500 shares; 2025Q2: 22,500 shares; 2025Q3: 22,500 shares; 2025Q4: 22,500 shares; 2026Q1: 22,500 shares 22,500$391K0.09%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 953 shares; 2024Q4: 1,081 shares; 2025Q1: 1,081 shares; 2025Q2: 1,081 shares; 2025Q3: 1,081 shares; 2025Q4: 1,181 shares; 2026Q1: 1,186 shares 1,186$390K0.09%+5Timeline
CNXCNX RES CORPQuarterly 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: 10,000 shares; 2026Q1: 10,000 shares 10,000$386K0.09%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,700 shares; 2024Q4: 4,650 shares; 2025Q1: 4,450 shares; 2025Q2: 4,450 shares; 2025Q3: 4,300 shares; 2025Q4: 4,300 shares; 2026Q1: 4,200 shares 4,200$380K0.09%-100Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,473 shares; 2025Q4: 1,817 shares; 2026Q1: 1,930 shares 1,930$377K0.08%+113Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,018 shares; 2025Q1: 7,059 shares; 2025Q2: 6,999 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,200 shares 7,200$374K0.08%newTimeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,692 shares; 2024Q4: not reported; 2025Q1: 4,592 shares; 2025Q2: 4,242 shares; 2025Q3: 4,242 shares; 2025Q4: 4,042 shares; 2026Q1: 3,342 shares 3,342$362K0.08%-700Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly 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: 949 shares; 2025Q4: 990 shares; 2026Q1: 1,190 shares 1,190$348K0.08%+200Timeline
TOLTOLL BROTHERS 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: 1,875 shares; 2025Q4: 2,075 shares; 2026Q1: 2,535 shares 2,535$346K0.08%+460Timeline
CRBGCOREBRIDGE FINL 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: 12,785 shares; 2025Q3: 13,385 shares; 2025Q4: 13,385 shares; 2026Q1: 13,336 shares 13,336$318K0.07%-49Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly 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: 10,000 shares; 2026Q1: 10,000 shares 10,000$316K0.07%0Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,803 shares 3,803$306K0.07%newTimeline
SMRIEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,045 shares; 2024Q4: 8,095 shares; 2025Q1: 8,270 shares; 2025Q2: 8,520 shares; 2025Q3: 8,510 shares; 2025Q4: 8,510 shares; 2026Q1: 8,635 shares 8,635$306K0.07%+125Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 18,000 shares; 2025Q3: 18,000 shares; 2025Q4: 18,000 shares; 2026Q1: 18,000 shares 18,000$301K0.07%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,150 shares; 2024Q4: 3,159 shares; 2025Q1: 3,159 shares; 2025Q2: 3,159 shares; 2025Q3: 3,159 shares; 2025Q4: 3,159 shares; 2026Q1: 3,159 shares 3,159$293K0.07%0Timeline
GEVGE VERNOVA 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: 330 shares; 2025Q4: 330 shares; 2026Q1: 330 shares 330$288K0.06%0Timeline
KRMNKARMAN 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: 3,595 shares 3,595$288K0.06%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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,857 shares; 2026Q1: 9,807 shares 9,807$284K0.06%-50Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 405 shares; 2024Q4: 365 shares; 2025Q1: 385 shares; 2025Q2: 425 shares; 2025Q3: 295 shares; 2025Q4: 295 shares; 2026Q1: 150 shares 150$283K0.06%-145Timeline
FDSFACTSET RESH SYS 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: 730 shares; 2026Q1: 1,284 shares 1,284$279K0.06%+554Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 407 shares; 2024Q4: not reported; 2025Q1: 407 shares; 2025Q2: 407 shares; 2025Q3: 407 shares; 2025Q4: 407 shares; 2026Q1: 407 shares 407$278K0.06%0Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,335 shares 14,335$275K0.06%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,317 shares; 2024Q4: 2,317 shares; 2025Q1: 2,317 shares; 2025Q2: 2,067 shares; 2025Q3: 2,067 shares; 2025Q4: 2,067 shares; 2026Q1: 2,067 shares 2,067$271K0.06%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,013 shares; 2024Q4: 3,113 shares; 2025Q1: 3,038 shares; 2025Q2: 3,038 shares; 2025Q3: 2,728 shares; 2025Q4: 2,728 shares; 2026Q1: 2,728 shares 2,728$263K0.06%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 700 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,257 shares 1,257$255K0.06%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,169 shares; 2024Q4: 1,169 shares; 2025Q1: 1,169 shares; 2025Q2: 1,169 shares; 2025Q3: 1,169 shares; 2025Q4: 1,144 shares; 2026Q1: 1,144 shares 1,144$246K0.06%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,714 shares; 2026Q1: 2,814 shares 2,814$244K0.05%+100Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,575 shares; 2024Q4: 8,575 shares; 2025Q1: 9,675 shares; 2025Q2: 8,775 shares; 2025Q3: 6,825 shares; 2025Q4: 6,825 shares; 2026Q1: 6,825 shares 6,825$243K0.05%0Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,134 shares; 2024Q4: 5,364 shares; 2025Q1: 6,184 shares; 2025Q2: 6,594 shares; 2025Q3: not reported; 2025Q4: 3,049 shares; 2026Q1: 3,139 shares 3,139$240K0.05%+90Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,434 shares; 2024Q4: 1,434 shares; 2025Q1: 1,434 shares; 2025Q2: 1,409 shares; 2025Q3: 1,409 shares; 2025Q4: 1,299 shares; 2026Q1: 1,299 shares 1,299$237K0.05%0Timeline
TMFCRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,285 shares; 2024Q4: 4,186 shares; 2025Q1: 4,076 shares; 2025Q2: 4,126 shares; 2025Q3: 4,001 shares; 2025Q4: 3,851 shares; 2026Q1: 3,536 shares 3,536$233K0.05%-315Timeline
ACMAECOMQuarterly 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: 2,155 shares; 2026Q1: 2,660 shares 2,660$226K0.05%+505Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 834 shares; 2024Q4: 834 shares; 2025Q1: 822 shares; 2025Q2: 822 shares; 2025Q3: 822 shares; 2025Q4: 822 shares; 2026Q1: 822 shares 822$219K0.05%0Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 796,715 shares; 2024Q4: 705,600 shares; 2025Q1: 681,875 shares; 2025Q2: 98,801 shares; 2025Q3: 93,301 shares; 2025Q4: 28,150 shares; 2026Q1: 26,200 shares 26,200$218K0.05%-1,950Timeline
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: 875 shares; 2025Q2: 875 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 910 shares 910$209K0.05%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,406 shares; 2025Q2: 1,406 shares; 2025Q3: 1,406 shares; 2025Q4: 1,406 shares; 2026Q1: 1,406 shares 1,406$204K0.05%0Timeline
VOOVANGUARD 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: 430 shares; 2025Q3: 365 shares; 2025Q4: 360 shares; 2026Q1: 336 shares 336$200K0.05%-24Timeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,625 shares; 2024Q4: 34,250 shares; 2025Q1: 37,000 shares; 2025Q2: 38,500 shares; 2025Q3: 27,500 shares; 2025Q4: 17,625 shares; 2026Q1: 12,375 shares 12,375$112K0.03%-5,250Timeline
MCHXMARCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 39,000 shares; 2025Q1: 41,500 shares; 2025Q2: 54,000 shares; 2025Q3: 61,500 shares; 2025Q4: 61,500 shares; 2026Q1: 61,500 shares 61,500$95.3K0.02%0Timeline
DYAIDYADIC INTL 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: 35,000 shares; 2025Q4: 85,000 shares; 2026Q1: 110,000 shares 110,000$90.2K0.02%+25,000Timeline
LODECOMSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,500 shares; 2025Q2: 13,500 shares; 2025Q3: 20,000 shares; 2025Q4: 17,500 shares; 2026Q1: 20,000 shares 20,000$61K0.01%+2,500Timeline
AIRGAIRGAIN 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: 10,000 shares; 2025Q3: 11,000 shares; 2025Q4: 11,000 shares; 2026Q1: 11,000 shares 11,000$60.5K0.01%0Timeline
INVEINVE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 706,775 shares; 2024Q4: 300,800 shares; 2025Q1: 175,100 shares; 2025Q2: 60,450 shares; 2025Q3: 21,000 shares; 2025Q4: 21,000 shares; 2026Q1: 15,500 shares 15,500$57.4K0.01%-5,500Timeline
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 35,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 32,500 shares; 2025Q4: 30,000 shares; 2026Q1: 25,000 shares 25,000$56.2K0.01%-5,000Timeline
BRFHBARFRESH FOOD GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,384 shares; 2024Q4: 15,384 shares; 2025Q1: 15,384 shares; 2025Q2: 15,384 shares; 2025Q3: 15,384 shares; 2025Q4: 15,384 shares; 2026Q1: 15,384 shares 15,384$43.2K0.01%0Timeline
NNDMNANO DIMENSION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares 20,000$34K0.01%0Timeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares 15,000$19.6K<0.01%0Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000$12.8K<0.01%newTimeline
MDCXMEDICUS PHARMA 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: 15,500 shares 15,500$7.12K<0.01%newTimeline
CTSOCYTOSORBENTS 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: 10,000 shares 10,000$5.66K<0.01%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR157,747$14.5Mshares
LANDGLADSTONE LD CORP95,628$875Kshares
SANMSANMINA CORP5,000$750Kshares
XRAYDENTSPLY SIRONA INC46,040$526Kshares
PCHPOTLATCHDELTIC CORP12,010$478Kshares
ULTAULTA BEAUTY INC381$231Kshares
RSPINVESCO EXCHANGE TRADED FD T1,163$223Kshares
AXPAMERICAN EXPRESS CO600$222Kshares
AMPAMERIPRISE FINL INC435$213Kshares
VVISA INC584$205Kshares
QQQINVESCO QQQ TR331$203Kshares
CLFCLEVELAND-CLIFFS INC NEW15,000$199Kshares
LPTHLIGHTPATH TECHNOLOGIES INC11,250$122Kshares

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 0001172661-26-001839 base2026-05-14acceptance time not in the bulk data set