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MARCO INVESTMENT MANAGEMENT LLC

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13F filer, CIK 1080493, ATLANTA, GA

MARCO INVESTMENT MANAGEMENT LLC reported $1,325,093,996 across 232 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-08. Its ten largest share positions make up 35.17% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001080493-26-000002

Period
2026-03-31
Reported value
$1.33B
Holdings
232
Top 10 weight
35.17%
New
10
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SILadded+197,160$17.8M
COPXnew+84,400$6.44M
AMZNadded+8,157$1.7M
IVVadded+1,865$1.22M
METAadded+1,126$644K

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
AMATreduced-20,000-$6.84M
GSreduced-7,449-$6.3M
EXASexited-47,753-$4.85M
GLDreduced-4,996-$2.15M
AVGOreduced-4,945-$1.53M

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 0001080493-26-000002, largest first. % of portfolio is the value over $1,325,093,996, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 450,085 shares; 2024Q4: 436,444 shares; 2025Q1: 374,899 shares; 2025Q2: 375,782 shares; 2025Q3: 339,794 shares; 2025Q4: 328,132 shares; 2026Q1: 323,187 shares 323,187$100M7.55%-4,945Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 277,146 shares; 2024Q4: 274,316 shares; 2025Q1: 270,675 shares; 2025Q2: 273,434 shares; 2025Q3: 270,646 shares; 2025Q4: 268,988 shares; 2026Q1: 271,388 shares 271,388$68.9M5.2%+2,400Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,363 shares; 2024Q4: 71,768 shares; 2025Q1: 71,570 shares; 2025Q2: 72,053 shares; 2025Q3: 71,290 shares; 2025Q4: 70,935 shares; 2026Q1: 69,625 shares 69,625$49.3M3.72%-1,310Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,354 shares; 2024Q4: 157,469 shares; 2025Q1: 157,086 shares; 2025Q2: 158,950 shares; 2025Q3: 156,383 shares; 2025Q4: 155,598 shares; 2026Q1: 157,713 shares 157,713$46.4M3.5%+2,115Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,072 shares; 2024Q4: 40,604 shares; 2025Q1: 40,319 shares; 2025Q2: 40,194 shares; 2025Q3: 40,511 shares; 2025Q4: 40,238 shares; 2026Q1: 40,207 shares 40,207$40.1M3.02%-31Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,617 shares; 2024Q4: 23,628 shares; 2025Q1: 24,257 shares; 2025Q2: 24,271 shares; 2025Q3: 24,278 shares; 2025Q4: 23,947 shares; 2026Q1: 23,534 shares 23,534$34.7M2.62%-413Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,195 shares; 2024Q4: 80,605 shares; 2025Q1: 87,128 shares; 2025Q2: 88,513 shares; 2025Q3: 88,075 shares; 2025Q4: 88,327 shares; 2026Q1: 88,264 shares 88,264$32.7M2.47%-63Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,183 shares; 2024Q4: 49,134 shares; 2025Q1: 45,599 shares; 2025Q2: 46,349 shares; 2025Q3: 45,914 shares; 2025Q4: 45,558 shares; 2026Q1: 38,109 shares 38,109$32.2M2.43%-7,449Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 269,382 shares; 2024Q4: 262,024 shares; 2025Q1: 260,820 shares; 2025Q2: 262,563 shares; 2025Q3: 264,378 shares; 2025Q4: 261,480 shares; 2026Q1: 253,071 shares 253,071$31.5M2.37%-8,409Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,191 shares; 2024Q4: 162,840 shares; 2025Q1: 137,656 shares; 2025Q2: 140,070 shares; 2025Q3: 141,179 shares; 2025Q4: 139,439 shares; 2026Q1: 139,533 shares 139,533$30.3M2.29%+94Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,524 shares; 2024Q4: 87,179 shares; 2025Q1: 92,796 shares; 2025Q2: 98,628 shares; 2025Q3: 97,999 shares; 2025Q4: 96,616 shares; 2026Q1: 96,637 shares 96,637$27.8M2.1%+21Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 196,553 shares; 2024Q4: 198,185 shares; 2025Q1: 195,944 shares; 2025Q2: 203,193 shares; 2025Q3: 203,277 shares; 2025Q4: 201,627 shares; 2026Q1: 199,774 shares 199,774$25.7M1.94%-1,853Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,388 shares; 2024Q4: 71,788 shares; 2025Q1: 71,638 shares; 2025Q2: 71,796 shares; 2025Q3: 92,158 shares; 2025Q4: 93,473 shares; 2026Q1: 94,500 shares 94,500$25.2M1.9%+1,027Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,383 shares; 2024Q4: 106,073 shares; 2025Q1: 106,073 shares; 2025Q2: 107,473 shares; 2025Q3: 107,273 shares; 2025Q4: 106,578 shares; 2026Q1: 106,558 shares 106,558$25.2M1.9%-20Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 311,588 shares; 2024Q4: 306,159 shares; 2025Q1: 306,154 shares; 2025Q2: 308,180 shares; 2025Q3: 305,226 shares; 2025Q4: 300,500 shares; 2026Q1: 297,564 shares 297,564$23.1M1.74%-2,936Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,475 shares; 2024Q4: 134,829 shares; 2025Q1: 136,550 shares; 2025Q2: 139,494 shares; 2025Q3: 139,912 shares; 2025Q4: 138,505 shares; 2026Q1: 140,880 shares 140,880$22.6M1.7%+2,375Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,704 shares; 2024Q4: 71,459 shares; 2025Q1: 70,939 shares; 2025Q2: 71,135 shares; 2025Q3: 70,538 shares; 2025Q4: 69,743 shares; 2026Q1: 69,953 shares 69,953$21.2M1.6%+210Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,665 shares; 2024Q4: 37,235 shares; 2025Q1: 36,915 shares; 2025Q2: 55,654 shares; 2025Q3: 76,165 shares; 2025Q4: 76,023 shares; 2026Q1: 76,378 shares 76,378$20.7M1.56%+355Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 536,805 shares; 2024Q4: 528,405 shares; 2025Q1: 524,355 shares; 2025Q2: 529,013 shares; 2025Q3: 530,691 shares; 2025Q4: 530,241 shares; 2026Q1: 529,681 shares 529,681$20M1.51%-560Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,911 shares; 2024Q4: 56,982 shares; 2025Q1: 60,292 shares; 2025Q2: 57,333 shares; 2025Q3: 57,080 shares; 2025Q4: 59,905 shares; 2026Q1: 57,563 shares 57,563$18.9M1.43%-2,342Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 204,500 shares; 2025Q1: 204,550 shares; 2025Q2: 204,604 shares; 2025Q3: 204,507 shares; 2025Q4: 204,508 shares; 2026Q1: 204,711 shares 204,711$18.8M1.42%+203Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,513 shares; 2024Q4: 54,552 shares; 2025Q1: 55,600 shares; 2025Q2: 56,830 shares; 2025Q3: 56,482 shares; 2025Q4: 56,024 shares; 2026Q1: 56,637 shares 56,637$18.6M1.4%+613Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 274,776 shares; 2024Q4: 266,170 shares; 2025Q1: 266,247 shares; 2025Q2: 260,933 shares; 2025Q3: 264,923 shares; 2025Q4: 245,427 shares; 2026Q1: 240,152 shares 240,152$18.3M1.38%-5,275Timeline
SILGLOBAL 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: 3,000 shares; 2026Q1: 200,160 shares 200,160$18M1.36%+197,160Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,636 shares; 2024Q4: 24,080 shares; 2025Q1: 24,998 shares; 2025Q2: 25,415 shares; 2025Q3: 25,584 shares; 2025Q4: 26,360 shares; 2026Q1: 26,516 shares 26,516$17.2M1.3%+156Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,394 shares; 2024Q4: 118,134 shares; 2025Q1: 120,197 shares; 2025Q2: 125,547 shares; 2025Q3: 113,192 shares; 2025Q4: 115,059 shares; 2026Q1: 116,319 shares 116,319$17.1M1.29%+1,260Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,525 shares; 2024Q4: 74,527 shares; 2025Q1: 74,905 shares; 2025Q2: 77,142 shares; 2025Q3: 78,424 shares; 2025Q4: 78,714 shares; 2026Q1: 79,474 shares 79,474$15.6M1.18%+760Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,277 shares; 2024Q4: 39,428 shares; 2025Q1: 41,929 shares; 2025Q2: 42,938 shares; 2025Q3: 43,924 shares; 2025Q4: 43,620 shares; 2026Q1: 43,519 shares 43,519$15.3M1.16%-101Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,893 shares; 2024Q4: 56,474 shares; 2025Q1: 56,343 shares; 2025Q2: 58,116 shares; 2025Q3: 60,436 shares; 2025Q4: 59,716 shares; 2026Q1: 60,406 shares 60,406$14.7M1.11%+690Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,268 shares; 2024Q4: 121,730 shares; 2025Q1: 105,405 shares; 2025Q2: 110,460 shares; 2025Q3: 111,172 shares; 2025Q4: 111,170 shares; 2026Q1: 110,869 shares 110,869$14.6M1.1%-301Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,922 shares; 2024Q4: 78,982 shares; 2025Q1: 77,147 shares; 2025Q2: 77,722 shares; 2025Q3: 78,756 shares; 2025Q4: 77,656 shares; 2026Q1: 77,511 shares 77,511$14.1M1.07%-145Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 209,570 shares; 2024Q4: 132,395 shares; 2025Q1: 132,620 shares; 2025Q2: 175,965 shares; 2025Q3: 178,796 shares; 2025Q4: 175,484 shares; 2026Q1: 172,009 shares 172,009$13.9M1.05%-3,475Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,042 shares; 2024Q4: 100,270 shares; 2025Q1: 60,270 shares; 2025Q2: 60,270 shares; 2025Q3: 60,270 shares; 2025Q4: 59,870 shares; 2026Q1: 59,370 shares 59,370$12.7M0.96%-500
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,874 shares; 2024Q4: 75,655 shares; 2025Q1: 75,856 shares; 2025Q2: 76,571 shares; 2025Q3: 75,313 shares; 2025Q4: 74,914 shares; 2026Q1: 70,948 shares 70,948$12M0.91%-3,966Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,538 shares; 2024Q4: 20,752 shares; 2025Q1: 20,755 shares; 2025Q2: 26,211 shares; 2025Q3: 45,727 shares; 2025Q4: 49,114 shares; 2026Q1: 57,271 shares 57,271$11.9M0.9%+8,157Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,337 shares; 2024Q4: 95,610 shares; 2025Q1: 95,485 shares; 2025Q2: 97,577 shares; 2025Q3: 96,455 shares; 2025Q4: 95,530 shares; 2026Q1: 95,705 shares 95,705$11.5M0.87%+175Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,253 shares; 2024Q4: 44,303 shares; 2025Q1: 45,303 shares; 2025Q2: 47,983 shares; 2025Q3: 49,005 shares; 2025Q4: 50,840 shares; 2026Q1: 50,338 shares 50,338$11.4M0.86%-502Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,632 shares; 2024Q4: 116,568 shares; 2025Q1: 116,453 shares; 2025Q2: 114,360 shares; 2025Q3: 115,258 shares; 2025Q4: 112,568 shares; 2026Q1: 113,583 shares 113,583$11.2M0.84%+1,015Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,605 shares; 2025Q2: 24,650 shares; 2025Q3: 31,605 shares; 2025Q4: 34,625 shares; 2026Q1: 34,565 shares 34,565$11.1M0.84%-60Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,450 shares; 2024Q4: 16,090 shares; 2025Q1: 16,027 shares; 2025Q2: 16,344 shares; 2025Q3: 15,965 shares; 2025Q4: 15,933 shares; 2026Q1: 15,809 shares 15,809$10.8M0.81%-124Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,404 shares; 2024Q4: 53,213 shares; 2025Q1: 52,866 shares; 2025Q2: 55,268 shares; 2025Q3: 55,414 shares; 2025Q4: 55,204 shares; 2026Q1: 56,726 shares 56,726$10.6M0.8%+1,522Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,028 shares; 2024Q4: 93,766 shares; 2025Q1: 93,446 shares; 2025Q2: 92,345 shares; 2025Q3: 91,078 shares; 2025Q4: 90,078 shares; 2026Q1: 89,928 shares 89,928$9.87M0.74%-150Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,490 shares; 2024Q4: 61,220 shares; 2025Q1: 59,283 shares; 2025Q2: 59,327 shares; 2025Q3: 58,973 shares; 2025Q4: 59,239 shares; 2026Q1: 58,934 shares 58,934$8.51M0.64%-305Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,402 shares; 2024Q4: 50,477 shares; 2025Q1: 49,756 shares; 2025Q2: 47,931 shares; 2025Q3: 48,132 shares; 2025Q4: 47,212 shares; 2026Q1: 46,886 shares 46,886$8.18M0.62%-326Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,241 shares; 2024Q4: 96,721 shares; 2025Q1: 95,555 shares; 2025Q2: 95,988 shares; 2025Q3: 94,655 shares; 2025Q4: 94,153 shares; 2026Q1: 93,753 shares 93,753$8.12M0.61%-400Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,377 shares; 2024Q4: 24,082 shares; 2025Q1: 23,897 shares; 2025Q2: 23,929 shares; 2025Q3: 23,847 shares; 2025Q4: 23,715 shares; 2026Q1: 23,432 shares 23,432$8.09M0.61%-283Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,139 shares; 2024Q4: 77,139 shares; 2025Q1: 77,389 shares; 2025Q2: 77,389 shares; 2025Q3: 77,389 shares; 2025Q4: 76,689 shares; 2026Q1: 76,689 shares 76,689$7.21M0.54%0Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,276 shares; 2024Q4: 15,787 shares; 2025Q1: 13,856 shares; 2025Q2: 13,650 shares; 2025Q3: 13,657 shares; 2025Q4: 13,541 shares; 2026Q1: 13,074 shares 13,074$7.18M0.54%-467Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,007 shares; 2024Q4: 28,408 shares; 2025Q1: 28,259 shares; 2025Q2: 28,209 shares; 2025Q3: 28,464 shares; 2025Q4: 28,640 shares; 2026Q1: 28,716 shares 28,716$7.02M0.53%+76Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,285 shares; 2024Q4: 51,815 shares; 2025Q1: 51,865 shares; 2025Q2: 54,995 shares; 2025Q3: 54,795 shares; 2025Q4: 54,845 shares; 2026Q1: 54,820 shares 54,820$6.98M0.53%-25Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,500 shares; 2024Q4: 109,500 shares; 2025Q1: 70,000 shares; 2025Q2: 70,000 shares; 2025Q3: 69,900 shares; 2025Q4: 69,900 shares; 2026Q1: 68,700 shares 68,700$6.8M0.51%-1,200Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,084 shares; 2024Q4: 16,935 shares; 2025Q1: 17,719 shares; 2025Q2: 17,750 shares; 2025Q3: 17,716 shares; 2025Q4: 17,647 shares; 2026Q1: 17,996 shares 17,996$6.69M0.5%+349Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,015 shares; 2024Q4: 2,015 shares; 2025Q1: 1,965 shares; 2025Q2: 2,007 shares; 2025Q3: 2,007 shares; 2025Q4: 1,998 shares; 2026Q1: 1,979 shares 1,979$6.68M0.5%-19Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,702 shares; 2024Q4: 78,065 shares; 2025Q1: 62,647 shares; 2025Q2: 61,898 shares; 2025Q3: 61,399 shares; 2025Q4: 60,874 shares; 2026Q1: 64,549 shares 64,549$6.63M0.5%+3,675Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,615 shares; 2024Q4: 46,342 shares; 2025Q1: 31,342 shares; 2025Q2: 20,342 shares; 2025Q3: 20,342 shares; 2025Q4: 20,342 shares; 2026Q1: 15,346 shares 15,346$6.6M0.5%-4,996Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,279 shares; 2024Q4: 9,482 shares; 2025Q1: 9,486 shares; 2025Q2: 9,602 shares; 2025Q3: 10,013 shares; 2025Q4: 10,265 shares; 2026Q1: 11,391 shares 11,391$6.52M0.49%+1,126Timeline
COPXGLOBAL 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: 84,400 shares 84,400$6.44M0.49%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,335 shares; 2024Q4: 60,442 shares; 2025Q1: 30,442 shares; 2025Q2: 30,142 shares; 2025Q3: 29,942 shares; 2025Q4: 30,342 shares; 2026Q1: 29,842 shares 29,842$6.07M0.46%-500Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,911 shares; 2024Q4: 61,711 shares; 2025Q1: 62,346 shares; 2025Q2: 63,996 shares; 2025Q3: 62,961 shares; 2025Q4: 62,281 shares; 2026Q1: 61,103 shares 61,103$5.89M0.44%-1,178Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,397 shares; 2024Q4: 11,907 shares; 2025Q1: 11,562 shares; 2025Q2: 11,162 shares; 2025Q3: 10,776 shares; 2025Q4: 10,846 shares; 2026Q1: 10,991 shares 10,991$5.4M0.41%+145Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,336 shares; 2024Q4: 75,511 shares; 2025Q1: 74,791 shares; 2025Q2: 74,431 shares; 2025Q3: 76,236 shares; 2025Q4: 74,611 shares; 2026Q1: 74,121 shares 74,121$5.32M0.4%-490Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,528 shares; 2024Q4: 8,714 shares; 2025Q1: 13,008 shares; 2025Q2: 13,018 shares; 2025Q3: 13,748 shares; 2025Q4: 14,608 shares; 2026Q1: 14,613 shares 14,613$5.23M0.39%+5Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,985 shares; 2024Q4: 160,309 shares; 2025Q1: 129,659 shares; 2025Q2: 129,634 shares; 2025Q3: 122,984 shares; 2025Q4: 120,751 shares; 2026Q1: 117,851 shares 117,851$5.2M0.39%-2,900Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,240 shares; 2024Q4: 36,115 shares; 2025Q1: 36,275 shares; 2025Q2: 37,075 shares; 2025Q3: 37,265 shares; 2025Q4: 35,065 shares; 2026Q1: 35,800 shares 35,800$5.18M0.39%+735Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,907 shares; 2024Q4: 22,107 shares; 2025Q1: 21,632 shares; 2025Q2: 22,044 shares; 2025Q3: 21,244 shares; 2025Q4: 21,107 shares; 2026Q1: 21,607 shares 21,607$4.99M0.38%+500Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,969 shares; 2024Q4: 34,669 shares; 2025Q1: 34,516 shares; 2025Q2: 34,839 shares; 2025Q3: 34,879 shares; 2025Q4: 34,879 shares; 2026Q1: 34,815 shares 34,815$4.56M0.34%-64Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,377 shares; 2024Q4: 14,617 shares; 2025Q1: 14,458 shares; 2025Q2: 14,489 shares; 2025Q3: 14,523 shares; 2025Q4: 14,473 shares; 2026Q1: 14,418 shares 14,418$4.48M0.34%-55Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,123 shares; 2024Q4: 28,471 shares; 2025Q1: 27,767 shares; 2025Q2: 27,663 shares; 2025Q3: 27,813 shares; 2025Q4: 27,713 shares; 2026Q1: 28,013 shares 28,013$4.47M0.34%+300Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,669 shares; 2024Q4: 93,669 shares; 2025Q1: 93,669 shares; 2025Q2: 93,906 shares; 2025Q3: 92,772 shares; 2025Q4: 91,399 shares; 2026Q1: 88,687 shares 88,687$4.32M0.33%-2,712Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,513 shares; 2024Q4: 80,963 shares; 2025Q1: 79,281 shares; 2025Q2: 83,540 shares; 2025Q3: 82,764 shares; 2025Q4: 87,334 shares; 2026Q1: 84,110 shares 84,110$4.22M0.32%-3,224Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,621 shares; 2024Q4: 7,751 shares; 2025Q1: 7,063 shares; 2025Q2: 7,058 shares; 2025Q3: 7,198 shares; 2025Q4: 7,172 shares; 2026Q1: 7,205 shares 7,205$4.16M0.31%+33Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,432 shares; 2024Q4: 146,532 shares; 2025Q1: 147,273 shares; 2025Q2: 138,509 shares; 2025Q3: 138,209 shares; 2025Q4: 138,509 shares; 2026Q1: 134,125 shares 134,125$3.77M0.28%-4,384Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,121 shares; 2024Q4: 65,223 shares; 2025Q1: 62,350 shares; 2025Q2: 62,751 shares; 2025Q3: 62,603 shares; 2025Q4: 61,453 shares; 2026Q1: 59,883 shares 59,883$3.66M0.28%-1,570Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,096 shares; 2024Q4: 9,057 shares; 2025Q1: 8,962 shares; 2025Q2: 9,077 shares; 2025Q3: 9,143 shares; 2025Q4: 9,299 shares; 2026Q1: 9,581 shares 9,581$3.39M0.26%+282Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,870 shares; 2024Q4: 75,095 shares; 2025Q1: 70,070 shares; 2025Q2: 67,990 shares; 2025Q3: 60,220 shares; 2025Q4: 59,220 shares; 2026Q1: 56,425 shares 56,425$3.15M0.24%-2,795Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,850 shares; 2024Q4: 15,650 shares; 2025Q1: 15,750 shares; 2025Q2: 15,750 shares; 2025Q3: 16,450 shares; 2025Q4: 16,450 shares; 2026Q1: 16,450 shares 16,450$2.96M0.22%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,188 shares; 2024Q4: 9,088 shares; 2025Q1: 10,283 shares; 2025Q2: 10,414 shares; 2025Q3: 10,439 shares; 2025Q4: 10,312 shares; 2026Q1: 10,275 shares 10,275$2.95M0.22%-37Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,093 shares; 2024Q4: 14,074 shares; 2025Q1: 14,044 shares; 2025Q2: 14,083 shares; 2025Q3: 14,069 shares; 2025Q4: 14,058 shares; 2026Q1: 15,166 shares 15,166$2.93M0.22%+1,108Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,501 shares; 2024Q4: 29,501 shares; 2025Q1: 29,951 shares; 2025Q2: 35,334 shares; 2025Q3: 35,651 shares; 2025Q4: 35,451 shares; 2026Q1: 35,251 shares 35,251$2.81M0.21%-200Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,234 shares; 2024Q4: 15,078 shares; 2025Q1: 14,728 shares; 2025Q2: 14,718 shares; 2025Q3: 14,828 shares; 2025Q4: 14,648 shares; 2026Q1: 14,388 shares 14,388$2.76M0.21%-260Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,201 shares; 2024Q4: 36,429 shares; 2025Q1: 34,379 shares; 2025Q2: 32,798 shares; 2025Q3: 32,548 shares; 2025Q4: 31,404 shares; 2026Q1: 29,807 shares 29,807$2.67M0.2%-1,597Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,151 shares; 2024Q4: 19,651 shares; 2025Q1: 19,551 shares; 2025Q2: 19,599 shares; 2025Q3: 19,501 shares; 2025Q4: 19,101 shares; 2026Q1: 19,101 shares 19,101$2.66M0.2%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,886 shares; 2024Q4: 10,871 shares; 2025Q1: 10,709 shares; 2025Q2: 10,740 shares; 2025Q3: 10,774 shares; 2025Q4: 10,754 shares; 2026Q1: 10,879 shares 10,879$2.64M0.2%+125Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 537 shares; 2024Q4: 1,996 shares; 2025Q1: 3,227 shares; 2025Q2: 4,085 shares; 2025Q3: 4,998 shares; 2025Q4: 5,506 shares; 2026Q1: 5,626 shares 5,626$2.59M0.2%+120Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,547 shares; 2024Q4: 58,182 shares; 2025Q1: 55,432 shares; 2025Q2: 46,882 shares; 2025Q3: 44,882 shares; 2025Q4: 43,472 shares; 2026Q1: 38,192 shares 38,192$2.57M0.19%-5,280Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,123 shares; 2024Q4: 45,208 shares; 2025Q1: 45,808 shares; 2025Q2: 48,608 shares; 2025Q3: 49,208 shares; 2025Q4: 52,588 shares; 2026Q1: 55,968 shares 55,968$2.53M0.19%+3,380Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,845 shares; 2024Q4: 45,200 shares; 2025Q1: 45,200 shares; 2025Q2: 44,500 shares; 2025Q3: 42,750 shares; 2025Q4: 40,500 shares; 2026Q1: 38,700 shares 38,700$2.37M0.18%-1,800Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,175 shares; 2024Q4: 11,175 shares; 2025Q1: 10,675 shares; 2025Q2: 10,675 shares; 2025Q3: 10,675 shares; 2025Q4: 10,675 shares; 2026Q1: 11,725 shares 11,725$2.3M0.17%+1,050Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,497 shares; 2024Q4: 5,498 shares; 2025Q1: 5,449 shares; 2025Q2: 5,163 shares; 2025Q3: 5,150 shares; 2025Q4: 5,150 shares; 2026Q1: 5,195 shares 5,195$2.27M0.17%+45Timeline
MPMP MATERIALS 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: 36,500 shares; 2026Q1: 45,100 shares 45,100$2.18M0.16%+8,600Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,895 shares; 2024Q4: 14,595 shares; 2025Q1: 14,420 shares; 2025Q2: 14,120 shares; 2025Q3: 14,120 shares; 2025Q4: 14,020 shares; 2026Q1: 13,875 shares 13,875$2.12M0.16%-145Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,770 shares; 2024Q4: 22,370 shares; 2025Q1: 18,630 shares; 2025Q2: 18,805 shares; 2025Q3: 19,097 shares; 2025Q4: 18,597 shares; 2026Q1: 17,787 shares 17,787$2.11M0.16%-810Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,299 shares; 2024Q4: 54,993 shares; 2025Q1: 54,911 shares; 2025Q2: 55,573 shares; 2025Q3: 53,697 shares; 2025Q4: 49,692 shares; 2026Q1: 49,699 shares 49,699$2.11M0.16%+7Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,509 shares; 2024Q4: 40,309 shares; 2025Q1: 39,384 shares; 2025Q2: 38,534 shares; 2025Q3: 30,634 shares; 2025Q4: 28,934 shares; 2026Q1: 28,789 shares 28,789$2.09M0.16%-145Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,638 shares; 2024Q4: 34,138 shares; 2025Q1: 30,738 shares; 2025Q2: 29,451 shares; 2025Q3: 28,453 shares; 2025Q4: 25,953 shares; 2026Q1: 34,278 shares 34,278$2.08M0.16%+8,325Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,090 shares; 2024Q4: 9,731 shares; 2025Q1: 9,693 shares; 2025Q2: 9,693 shares; 2025Q3: 10,658 shares; 2025Q4: 10,158 shares; 2026Q1: 9,988 shares 9,988$2.07M0.16%-170Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,120 shares; 2024Q4: 10,170 shares; 2025Q1: 10,170 shares; 2025Q2: 10,145 shares; 2025Q3: 10,138 shares; 2025Q4: 10,138 shares; 2026Q1: 10,124 shares 10,124$2.01M0.15%-14Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,051 shares; 2024Q4: 1,103 shares; 2025Q1: 1,036 shares; 2025Q2: 1,019 shares; 2025Q3: 1,015 shares; 2025Q4: 1,015 shares; 2026Q1: 2,880 shares 2,880$1.88M0.14%+1,865Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,256 shares; 2024Q4: 46,256 shares; 2025Q1: 45,906 shares; 2025Q2: 41,956 shares; 2025Q3: 40,681 shares; 2025Q4: 40,681 shares; 2026Q1: 40,681 shares 40,681$1.87M0.14%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,960 shares; 2024Q4: 22,635 shares; 2025Q1: 22,635 shares; 2025Q2: 22,635 shares; 2025Q3: 22,365 shares; 2025Q4: 22,365 shares; 2026Q1: 26,955 shares 26,955$1.82M0.14%+4,590Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,047 shares; 2024Q4: 1,959 shares; 2025Q1: 2,047 shares; 2025Q2: 2,010 shares; 2025Q3: 1,992 shares; 2025Q4: 1,947 shares; 2026Q1: 1,979 shares 1,979$1.82M0.14%+32Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to 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: 19,260 shares; 2026Q1: 19,260 shares 19,260$1.75M0.13%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,589 shares; 2024Q4: 8,589 shares; 2025Q1: 8,589 shares; 2025Q2: 8,589 shares; 2025Q3: 8,589 shares; 2025Q4: 8,589 shares; 2026Q1: 8,589 shares 8,589$1.67M0.13%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,434 shares; 2024Q4: 41,434 shares; 2025Q1: 40,929 shares; 2025Q2: 41,188 shares; 2025Q3: 41,188 shares; 2025Q4: 41,188 shares; 2026Q1: 39,138 shares 39,138$1.61M0.12%-2,050Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,118 shares; 2024Q4: 16,118 shares; 2025Q1: 18,218 shares; 2025Q2: 22,848 shares; 2025Q3: 22,718 shares; 2025Q4: 23,718 shares; 2026Q1: 24,089 shares 24,089$1.59M0.12%+371Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,600 shares; 2024Q4: 13,100 shares; 2025Q1: 13,100 shares; 2025Q2: 13,100 shares; 2025Q3: 13,100 shares; 2025Q4: 13,100 shares; 2026Q1: 13,100 shares 13,100$1.52M0.11%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,511 shares; 2024Q4: 5,493 shares; 2025Q1: 5,395 shares; 2025Q2: 5,648 shares; 2025Q3: 5,648 shares; 2025Q4: 11,284 shares; 2026Q1: 11,272 shares 11,272$1.5M0.11%-12Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,974 shares; 2024Q4: 28,736 shares; 2025Q1: 28,459 shares; 2025Q2: 28,539 shares; 2025Q3: 28,539 shares; 2025Q4: 29,539 shares; 2026Q1: 29,539 shares 29,539$1.46M0.11%0Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,594 shares; 2024Q4: 18,817 shares; 2025Q1: 16,474 shares; 2025Q2: 16,496 shares; 2025Q3: 14,818 shares; 2025Q4: 14,818 shares; 2026Q1: 14,818 shares 14,818$1.24M0.09%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,215 shares; 2024Q4: 13,315 shares; 2025Q1: 13,215 shares; 2025Q2: 13,165 shares; 2025Q3: 13,115 shares; 2025Q4: 12,765 shares; 2026Q1: 12,765 shares 12,765$1.23M0.09%0Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,633 shares; 2024Q4: 5,608 shares; 2025Q1: 5,483 shares; 2025Q2: 5,633 shares; 2025Q3: 5,633 shares; 2025Q4: 5,383 shares; 2026Q1: 5,513 shares 5,513$1.15M0.09%+130Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,000 shares; 2024Q4: 21,000 shares; 2025Q1: 21,000 shares; 2025Q2: 21,000 shares; 2025Q3: 21,000 shares; 2025Q4: 21,000 shares; 2026Q1: 21,000 shares 21,000$1.12M0.08%0Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,900 shares; 2024Q4: 4,800 shares; 2025Q1: 4,800 shares; 2025Q2: 4,800 shares; 2025Q3: 4,800 shares; 2025Q4: 4,800 shares; 2026Q1: 4,800 shares 4,800$1.04M0.08%0Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,335 shares; 2024Q4: 10,085 shares; 2025Q1: 10,085 shares; 2025Q2: 10,085 shares; 2025Q3: 10,725 shares; 2025Q4: 11,075 shares; 2026Q1: 11,075 shares 11,075$1.01M0.08%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,259 shares; 2024Q4: 8,284 shares; 2025Q1: 8,244 shares; 2025Q2: 8,192 shares; 2025Q3: 8,192 shares; 2025Q4: 16,384 shares; 2026Q1: 16,384 shares 16,384$1M0.08%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,344 shares; 2024Q4: 6,860 shares; 2025Q1: 6,800 shares; 2025Q2: 6,826 shares; 2025Q3: 6,616 shares; 2025Q4: 6,816 shares; 2026Q1: 6,816 shares 6,816$999K0.08%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,632 shares; 2024Q4: 9,579 shares; 2025Q1: 9,579 shares; 2025Q2: 9,655 shares; 2025Q3: 9,579 shares; 2025Q4: 8,579 shares; 2026Q1: 8,579 shares 8,579$973K0.07%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,127 shares; 2024Q4: 10,103 shares; 2025Q1: 10,121 shares; 2025Q2: 10,234 shares; 2025Q3: 10,007 shares; 2025Q4: 9,986 shares; 2026Q1: 9,966 shares 9,966$962K0.07%-20Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,650 shares; 2024Q4: 44,050 shares; 2025Q1: 42,950 shares; 2025Q2: 43,650 shares; 2025Q3: 41,950 shares; 2025Q4: 37,350 shares; 2026Q1: 37,350 shares 37,350$952K0.07%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,300 shares; 2024Q4: 6,300 shares; 2025Q1: 6,300 shares; 2025Q2: 6,300 shares; 2025Q3: 6,300 shares; 2025Q4: 6,300 shares; 2026Q1: 6,300 shares 6,300$933K0.07%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,820 shares; 2024Q4: 2,505 shares; 2025Q1: 2,225 shares; 2025Q2: 2,053 shares; 2025Q3: 2,053 shares; 2025Q4: 1,953 shares; 2026Q1: 1,826 shares 1,826$875K0.07%-127Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,453 shares; 2024Q4: 2,227 shares; 2025Q1: 2,262 shares; 2025Q2: 2,351 shares; 2025Q3: 2,450 shares; 2025Q4: 2,450 shares; 2026Q1: 2,718 shares 2,718$872K0.07%+268Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,537 shares; 2024Q4: 5,561 shares; 2025Q1: 5,581 shares; 2025Q2: 5,581 shares; 2025Q3: 5,581 shares; 2025Q4: 5,591 shares; 2026Q1: 5,591 shares 5,591$847K0.06%0Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,904 shares; 2024Q4: 7,704 shares; 2025Q1: 7,187 shares; 2025Q2: 7,365 shares; 2025Q3: 7,899 shares; 2025Q4: 7,898 shares; 2026Q1: 7,898 shares 7,898$835K0.06%0Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,186 shares; 2024Q4: 4,886 shares; 2025Q1: 4,886 shares; 2025Q2: 4,886 shares; 2025Q3: 4,886 shares; 2025Q4: 4,916 shares; 2026Q1: 4,916 shares 4,916$830K0.06%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,041 shares; 2024Q4: 31,110 shares; 2025Q1: 29,611 shares; 2025Q2: 29,991 shares; 2025Q3: 29,602 shares; 2025Q4: 28,434 shares; 2026Q1: 28,102 shares 28,102$815K0.06%-332Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,862 shares; 2026Q1: 6,862 shares 6,862$792K0.06%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,389 shares; 2024Q4: 14,389 shares; 2025Q1: 13,889 shares; 2025Q2: 14,634 shares; 2025Q3: 12,834 shares; 2025Q4: 12,834 shares; 2026Q1: 12,759 shares 12,759$789K0.06%-75Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,630 shares; 2024Q4: 8,632 shares; 2025Q1: 8,259 shares; 2025Q2: 8,262 shares; 2025Q3: 8,265 shares; 2025Q4: 7,765 shares; 2026Q1: 7,590 shares 7,590$754K0.06%-175Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,517 shares; 2024Q4: 26,906 shares; 2025Q1: 27,257 shares; 2025Q2: 27,659 shares; 2025Q3: 37,705 shares; 2025Q4: 38,335 shares; 2026Q1: 38,907 shares 38,907$751K0.06%+572Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,792 shares; 2024Q4: 39,542 shares; 2025Q1: 36,745 shares; 2025Q2: 33,310 shares; 2025Q3: 20,034 shares; 2025Q4: 18,152 shares; 2026Q1: 17,632 shares 17,632$734K0.06%-520Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,300 shares; 2024Q4: 1,300 shares; 2025Q1: 1,300 shares; 2025Q2: 1,318 shares; 2025Q3: 1,300 shares; 2025Q4: 1,300 shares; 2026Q1: 1,300 shares 1,300$732K0.06%0Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 1,800 shares; 2025Q1: 2,300 shares; 2025Q2: 2,300 shares; 2025Q3: 2,297 shares; 2025Q4: 2,497 shares; 2026Q1: 2,597 shares 2,597$728K0.05%+100Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,283 shares; 2026Q1: 9,536 shares 9,536$726K0.05%-747Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,375 shares; 2025Q2: 19,575 shares; 2025Q3: 15,105 shares; 2025Q4: 13,025 shares; 2026Q1: 14,625 shares 14,625$725K0.05%+1,600Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,607 shares; 2024Q4: 7,507 shares; 2025Q1: 7,507 shares; 2025Q2: 7,507 shares; 2025Q3: 7,457 shares; 2025Q4: 7,457 shares; 2026Q1: 7,457 shares 7,457$661K0.05%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: not reported; 2025Q4: 751 shares; 2026Q1: 752 shares 752$656K0.05%+1Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,108 shares; 2024Q4: 3,108 shares; 2025Q1: 3,108 shares; 2025Q2: 3,225 shares; 2025Q3: 3,225 shares; 2025Q4: 3,225 shares; 2026Q1: 3,825 shares 3,825$632K0.05%+600Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,700 shares; 2024Q4: 8,700 shares; 2025Q1: 8,700 shares; 2025Q2: 8,700 shares; 2025Q3: 8,700 shares; 2025Q4: 8,700 shares; 2026Q1: 8,700 shares 8,700$621K0.05%0Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,650 shares; 2024Q4: 5,650 shares; 2025Q1: 5,700 shares; 2025Q2: 5,500 shares; 2025Q3: 5,700 shares; 2025Q4: 6,050 shares; 2026Q1: 6,550 shares 6,550$611K0.05%+500Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,300 shares; 2024Q4: 21,300 shares; 2025Q1: 20,550 shares; 2025Q2: 18,550 shares; 2025Q3: 17,800 shares; 2025Q4: 17,200 shares; 2026Q1: 17,200 shares 17,200$594K0.04%0Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,200 shares; 2024Q4: 16,300 shares; 2025Q1: 15,600 shares; 2025Q2: 15,528 shares; 2025Q3: 14,028 shares; 2025Q4: 13,463 shares; 2026Q1: 12,763 shares 12,763$585K0.04%-700Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 686 shares; 2024Q4: 686 shares; 2025Q1: 673 shares; 2025Q2: 673 shares; 2025Q3: 673 shares; 2025Q4: 673 shares; 2026Q1: 673 shares 673$582K0.04%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,055 shares; 2024Q4: 1,055 shares; 2025Q1: 1,055 shares; 2025Q2: 1,077 shares; 2025Q3: 1,077 shares; 2025Q4: 1,077 shares; 2026Q1: 1,077 shares 1,077$579K0.04%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,907 shares; 2024Q4: 11,507 shares; 2025Q1: 11,507 shares; 2025Q2: 11,507 shares; 2025Q3: 10,910 shares; 2025Q4: 10,810 shares; 2026Q1: 11,010 shares 11,010$566K0.04%+200Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,947 shares; 2024Q4: 1,944 shares; 2025Q1: 1,935 shares; 2025Q2: 1,929 shares; 2025Q3: 1,931 shares; 2025Q4: 1,931 shares; 2026Q1: 1,929 shares 1,929$563K0.04%-2Timeline
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: not reported; 2025Q3: 1,320 shares; 2025Q4: 1,320 shares; 2026Q1: 1,421 shares 1,421$480K0.04%+101Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERWQuarterly shares; oldest to 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: 28,801 shares 28,801$463K0.03%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,474 shares; 2024Q4: 1,466 shares; 2025Q1: 1,466 shares; 2025Q2: 1,465 shares; 2025Q3: 1,461 shares; 2025Q4: 1,460 shares; 2026Q1: 1,462 shares 1,462$442K0.03%+2Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,970 shares; 2024Q4: 8,970 shares; 2025Q1: 8,970 shares; 2025Q2: 8,637 shares; 2025Q3: 8,427 shares; 2025Q4: 8,427 shares; 2026Q1: 8,427 shares 8,427$438K0.03%0Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,650 shares; 2024Q4: 3,350 shares; 2025Q1: 3,350 shares; 2025Q2: 3,150 shares; 2025Q3: 3,050 shares; 2025Q4: 3,050 shares; 2026Q1: 3,050 shares 3,050$437K0.03%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,099 shares; 2024Q4: 4,099 shares; 2025Q1: 4,712 shares; 2025Q2: 4,979 shares; 2025Q3: 4,712 shares; 2025Q4: 4,712 shares; 2026Q1: 4,712 shares 4,712$426K0.03%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,347 shares; 2024Q4: 3,032 shares; 2025Q1: 2,892 shares; 2025Q2: 2,892 shares; 2025Q3: 2,832 shares; 2025Q4: 2,789 shares; 2026Q1: 2,729 shares 2,729$424K0.03%-60Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 525 shares; 2024Q4: 530 shares; 2025Q1: 559 shares; 2025Q2: 340 shares; 2025Q3: 354 shares; 2025Q4: 5,160 shares; 2026Q1: 4,165 shares 4,165$400K0.03%-995Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,150 shares; 2024Q4: 2,050 shares; 2025Q1: 1,960 shares; 2025Q2: 1,960 shares; 2025Q3: 2,060 shares; 2025Q4: 2,060 shares; 2026Q1: 1,910 shares 1,910$389K0.03%-150Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,600 shares; 2024Q4: 4,600 shares; 2025Q1: 4,600 shares; 2025Q2: 4,600 shares; 2025Q3: 4,600 shares; 2025Q4: 4,600 shares; 2026Q1: 4,600 shares 4,600$389K0.03%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,028 shares; 2024Q4: 31,003 shares; 2025Q1: 21,103 shares; 2025Q2: 21,103 shares; 2025Q3: 21,103 shares; 2025Q4: 21,103 shares; 2026Q1: 1,103 shares 1,103$377K0.03%-20,000Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,400 shares; 2024Q4: 3,400 shares; 2025Q1: 3,000 shares; 2025Q2: 3,127 shares; 2025Q3: 3,127 shares; 2025Q4: 3,127 shares; 2026Q1: 3,127 shares 3,127$371K0.03%0Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,550 shares; 2026Q1: 2,550 shares 2,550$364K0.03%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,607 shares; 2024Q4: 4,007 shares; 2025Q1: 4,007 shares; 2025Q2: 4,272 shares; 2025Q3: 4,282 shares; 2025Q4: 4,272 shares; 2026Q1: 3,872 shares 3,872$360K0.03%-400Timeline
ECMLEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,863 shares; 2024Q4: 15,863 shares; 2025Q1: 9,800 shares; 2025Q2: 9,800 shares; 2025Q3: 9,800 shares; 2025Q4: 9,800 shares; 2026Q1: 9,800 shares 9,800$356K0.03%0Timeline
IJRISHARES 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: 2,840 shares 2,840$353K0.03%newTimeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,156 shares; 2024Q4: 6,256 shares; 2025Q1: 6,256 shares; 2025Q2: 6,256 shares; 2025Q3: 6,256 shares; 2025Q4: 6,256 shares; 2026Q1: 6,256 shares 6,256$352K0.03%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,125 shares 2,125$350K0.03%newTimeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000$347K0.03%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,673 shares; 2024Q4: 1,673 shares; 2025Q1: 1,633 shares; 2025Q2: 1,633 shares; 2025Q3: 1,668 shares; 2025Q4: 1,593 shares; 2026Q1: 1,593 shares 1,593$346K0.03%0Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$342K0.03%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,168 shares; 2024Q4: not reported; 2025Q1: 1,176 shares; 2025Q2: 1,177 shares; 2025Q3: 1,192 shares; 2025Q4: 1,184 shares; 2026Q1: 1,184 shares 1,184$336K0.03%0Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,050 shares; 2024Q4: 1,050 shares; 2025Q1: 1,050 shares; 2025Q2: 1,050 shares; 2025Q3: 1,050 shares; 2025Q4: 1,050 shares; 2026Q1: 1,050 shares 1,050$334K0.03%0Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 810 shares; 2024Q4: 810 shares; 2025Q1: 810 shares; 2025Q2: 740 shares; 2025Q3: 740 shares; 2025Q4: 740 shares; 2026Q1: 605 shares 605$329K0.02%-135Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,460 shares; 2024Q4: 3,460 shares; 2025Q1: 3,350 shares; 2025Q2: 3,350 shares; 2025Q3: 3,350 shares; 2025Q4: 3,350 shares; 2026Q1: 4,010 shares 4,010$318K0.02%+660Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,660 shares; 2024Q4: 2,330 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,330 shares; 2025Q4: not reported; 2026Q1: 2,905 shares 2,905$317K0.02%newTimeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,415 shares; 2025Q2: 1,415 shares; 2025Q3: 1,360 shares; 2025Q4: 1,360 shares; 2026Q1: 1,120 shares 1,120$315K0.02%-240Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,300 shares; 2024Q4: 2,300 shares; 2025Q1: 2,100 shares; 2025Q2: 2,100 shares; 2025Q3: 2,100 shares; 2025Q4: 2,100 shares; 2026Q1: 2,020 shares 2,020$314K0.02%-80Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,100 shares; 2025Q2: 1,100 shares; 2025Q3: 1,100 shares; 2025Q4: 1,100 shares; 2026Q1: 1,100 shares 1,100$312K0.02%0Timeline
IYWISHARES TRQuarterly 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$308K0.02%0Timeline
CWCURTISS WRIGHT 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: 450 shares; 2025Q3: 450 shares; 2025Q4: 450 shares; 2026Q1: 450 shares 450$307K0.02%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,122 shares; 2024Q4: 9,366 shares; 2025Q1: 9,366 shares; 2025Q2: 9,366 shares; 2025Q3: 9,848 shares; 2025Q4: 9,848 shares; 2026Q1: 9,986 shares 9,986$306K0.02%+138Timeline
UAMYUNITED STATES ANTIMONY 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: 35,000 shares; 2026Q1: 35,000 shares 35,000$306K0.02%0Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,325 shares; 2024Q4: 1,325 shares; 2025Q1: 1,325 shares; 2025Q2: 1,325 shares; 2025Q3: 1,550 shares; 2025Q4: 1,550 shares; 2026Q1: 1,780 shares 1,780$302K0.02%+230Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,052 shares; 2024Q4: 3,017 shares; 2025Q1: 2,462 shares; 2025Q2: 2,455 shares; 2025Q3: 2,454 shares; 2025Q4: 2,454 shares; 2026Q1: 2,454 shares 2,454$297K0.02%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,186 shares 2,186$297K0.02%newTimeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 945 shares; 2024Q4: 945 shares; 2025Q1: 945 shares; 2025Q2: 945 shares; 2025Q3: 945 shares; 2025Q4: 945 shares; 2026Q1: 945 shares 945$297K0.02%0Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 1,812 shares; 2025Q1: 1,812 shares; 2025Q2: 1,833 shares; 2025Q3: 1,812 shares; 2025Q4: 1,812 shares; 2026Q1: 1,812 shares 1,812$294K0.02%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 866 shares; 2024Q4: 816 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 816 shares; 2026Q1: 816 shares 816$291K0.02%0Timeline
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: 1,585 shares; 2025Q2: 1,585 shares; 2025Q3: 1,585 shares; 2025Q4: 1,585 shares; 2026Q1: 1,585 shares 1,585$289K0.02%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,454 shares; 2024Q4: 1,408 shares; 2025Q1: 1,408 shares; 2025Q2: 1,429 shares; 2025Q3: 1,408 shares; 2025Q4: 1,408 shares; 2026Q1: 1,408 shares 1,408$286K0.02%0Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,150 shares; 2026Q1: 5,900 shares 5,900$284K0.02%+750Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,716 shares; 2024Q4: 1,716 shares; 2025Q1: 1,666 shares; 2025Q2: 1,666 shares; 2025Q3: 1,666 shares; 2025Q4: 1,666 shares; 2026Q1: 1,666 shares 1,666$282K0.02%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,080 shares; 2024Q4: 1,073 shares; 2025Q1: 1,067 shares; 2025Q2: 1,067 shares; 2025Q3: 1,067 shares; 2025Q4: 1,067 shares; 2026Q1: 1,067 shares 1,067$279K0.02%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 534 shares; 2024Q4: 575 shares; 2025Q1: 575 shares; 2025Q2: 575 shares; 2025Q3: 575 shares; 2025Q4: 565 shares; 2026Q1: 547 shares 547$273K0.02%-18Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,292 shares; 2024Q4: 2,292 shares; 2025Q1: 2,292 shares; 2025Q2: 2,292 shares; 2025Q3: 2,292 shares; 2025Q4: 2,292 shares; 2026Q1: 2,292 shares 2,292$271K0.02%0Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,510 shares; 2024Q4: 1,510 shares; 2025Q1: 1,510 shares; 2025Q2: 1,510 shares; 2025Q3: 1,395 shares; 2025Q4: 1,395 shares; 2026Q1: 1,935 shares 1,935$269K0.02%+540Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,539 shares; 2024Q4: 1,377 shares; 2025Q1: 1,364 shares; 2025Q2: 1,364 shares; 2025Q3: 1,364 shares; 2025Q4: 1,364 shares; 2026Q1: 1,364 shares 1,364$268K0.02%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 889 shares; 2024Q4: 889 shares; 2025Q1: 889 shares; 2025Q2: 889 shares; 2025Q3: 889 shares; 2025Q4: 889 shares; 2026Q1: 889 shares 889$266K0.02%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,136 shares; 2024Q4: not reported; 2025Q1: 2,136 shares; 2025Q2: 2,117 shares; 2025Q3: 2,064 shares; 2025Q4: 2,007 shares; 2026Q1: 2,007 shares 2,007$263K0.02%0Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,417 shares; 2024Q4: 5,417 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares; 2026Q1: 3,500 shares 3,500$260K0.02%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,256 shares; 2024Q4: 2,256 shares; 2025Q1: 2,256 shares; 2025Q2: 2,256 shares; 2025Q3: 2,256 shares; 2025Q4: 2,256 shares; 2026Q1: 2,256 shares 2,256$259K0.02%0Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,553 shares; 2025Q2: 3,553 shares; 2025Q3: 3,553 shares; 2025Q4: 3,553 shares; 2026Q1: 3,553 shares 3,553$259K0.02%0Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,975 shares; 2024Q4: 37,835 shares; 2025Q1: 34,575 shares; 2025Q2: 34,425 shares; 2025Q3: 28,400 shares; 2025Q4: 28,400 shares; 2026Q1: 18,900 shares 18,900$259K0.02%-9,500Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,700 shares; 2024Q4: 5,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,400 shares; 2026Q1: 3,400 shares 3,400$257K0.02%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,366 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,214 shares; 2025Q3: 1,122 shares; 2025Q4: 1,102 shares; 2026Q1: 1,278 shares 1,278$254K0.02%+176Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,018 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,725 shares; 2025Q4: 2,725 shares; 2026Q1: 2,725 shares 2,725$253K0.02%0Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,751 shares; 2024Q4: 3,751 shares; 2025Q1: 3,751 shares; 2025Q2: 3,196 shares; 2025Q3: 2,511 shares; 2025Q4: 2,511 shares; 2026Q1: 2,251 shares 2,251$250K0.02%-260Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,570 shares; 2024Q4: 5,570 shares; 2025Q1: 5,570 shares; 2025Q2: 5,570 shares; 2025Q3: 5,570 shares; 2025Q4: 5,570 shares; 2026Q1: 5,570 shares 5,570$249K0.02%0Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 900 shares; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 900 shares; 2026Q1: 900 shares 900$245K0.02%0Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000$242K0.02%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,744 shares; 2024Q4: 3,516 shares; 2025Q1: 3,739 shares; 2025Q2: 3,739 shares; 2025Q3: 3,739 shares; 2025Q4: 3,739 shares; 2026Q1: 4,201 shares 4,201$242K0.02%+462Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,000 shares; 2025Q1: not reported; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000$242K0.02%0Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,702 shares; 2024Q4: 6,702 shares; 2025Q1: 6,702 shares; 2025Q2: 6,702 shares; 2025Q3: 6,550 shares; 2025Q4: 6,550 shares; 2026Q1: 6,550 shares 6,550$241K0.02%0Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,718 shares; 2024Q4: 1,718 shares; 2025Q1: not reported; 2025Q2: 1,718 shares; 2025Q3: 1,718 shares; 2025Q4: 1,718 shares; 2026Q1: 1,723 shares 1,723$238K0.02%+5Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,900 shares; 2024Q4: 19,600 shares; 2025Q1: 19,300 shares; 2025Q2: 7,700 shares; 2025Q3: 6,400 shares; 2025Q4: 6,400 shares; 2026Q1: 6,400 shares 6,400$238K0.02%0Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,780 shares; 2024Q4: 3,780 shares; 2025Q1: 3,780 shares; 2025Q2: 3,780 shares; 2025Q3: 3,780 shares; 2025Q4: 3,780 shares; 2026Q1: 3,780 shares 3,780$237K0.02%0Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,083 shares; 2024Q4: 1,083 shares; 2025Q1: 1,083 shares; 2025Q2: 1,083 shares; 2025Q3: 1,083 shares; 2025Q4: 1,083 shares; 2026Q1: 1,083 shares 1,083$237K0.02%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 408 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 406 shares; 2025Q4: 2,485 shares; 2026Q1: 391 shares 391$236K0.02%-2,094Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 475 shares; 2024Q4: 475 shares; 2025Q1: not reported; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 400 shares; 2026Q1: 400 shares 400$235K0.02%0Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,278 shares; 2025Q3: 8,404 shares; 2025Q4: 8,404 shares; 2026Q1: 8,404 shares 8,404$234K0.02%0Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,480 shares; 2024Q4: 1,480 shares; 2025Q1: not reported; 2025Q2: 1,970 shares; 2025Q3: not reported; 2025Q4: 1,970 shares; 2026Q1: 1,970 shares 1,970$233K0.02%0Timeline
IWBISHARES 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: 635 shares 635$226K0.02%newTimeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,330 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,670 shares 1,670$222K0.02%newTimeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59 shares; 2024Q4: 59 shares; 2025Q1: 52 shares; 2025Q2: 52 shares; 2025Q3: 52 shares; 2025Q4: 52 shares; 2026Q1: 52 shares 52$219K0.02%0Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 3,140 shares 3,140$216K0.02%+640Timeline
NVIDIA CORPORATIONNVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 65 shares; 2025Q4: 50 shares; 2026Q1: 50 shares 50$214K0.02%0
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 588 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares 500$213K0.02%0Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,041 shares; 2024Q4: 996 shares; 2025Q1: not reported; 2025Q2: 981 shares; 2025Q3: 976 shares; 2025Q4: 1,952 shares; 2026Q1: 1,942 shares 1,942$212K0.02%-10Timeline
SDYSPDR 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: 1,448 shares; 2025Q4: 1,448 shares; 2026Q1: 1,448 shares 1,448$211K0.02%0Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,545 shares; 2024Q4: 3,545 shares; 2025Q1: 3,235 shares; 2025Q2: 3,235 shares; 2025Q3: 3,235 shares; 2025Q4: 3,235 shares; 2026Q1: 2,950 shares 2,950$211K0.02%-285Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 640 shares; 2024Q4: 640 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 800 shares; 2026Q1: 800 shares 800$208K0.02%0Timeline
BPBP 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: 4,260 shares 4,260$200K0.02%newTimeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,320 shares; 2025Q1: not reported; 2025Q2: 9,320 shares; 2025Q3: 9,320 shares; 2025Q4: not reported; 2026Q1: 13,325 shares 13,325$183K0.01%newTimeline
ELDNELEDON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,344 shares; 2024Q4: 30,344 shares; 2025Q1: 30,344 shares; 2025Q2: 30,344 shares; 2025Q3: 30,344 shares; 2025Q4: 30,344 shares; 2026Q1: 30,344 shares 30,344$93.5K0.01%0Timeline
PVLPERMIANVILLE RTY TRQuarterly 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: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares 12,000$22.2K<0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
EXASEXACT SCIENCES CORP47,753$4.85Mshares
BXMXNUVEEN S&P 500 BUY-WRITE INCOM34,300$504Kshares
EXPOEXPONENT INC3,075$214Kshares
ITOTISHARES TR1,403$209Kshares
RGENREPLIGEN CORP1,255$206Kshares
CCCCCC INTELLIGENT SOLUTIONS HL16,300$130Kshares

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 0001080493-26-000002 base2026-05-08acceptance time not in the bulk data set