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Private Capital Management, LLC

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13F filer, CIK 1588456, NAPLES, FL

Private Capital Management, LLC reported $1,004,289,088 across 194 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 42.92% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-006486

Period
2026-03-31
Reported value
$1B
Holdings
194
Top 10 weight
42.92%
New
28
Sold out
16

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PNFPnew+183,311$15.8M
KKRadded+146,470$13.5M
PERIadded+1,026,025$10.2M
SNEXadded+65,330$5.27M
IGVnew+51,503$4.12M

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
SNVexited-358,880-$18M
ATROreduced-232,891-$15.5M
LNTHreduced-201,180-$15.3M
HROWreduced-281,091-$9.91M
SECYFreduced-610,500-$9.52M

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 0001214659-26-006486, largest first. % of portfolio is the value over $981,877,786, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,163,681 shares; 2024Q4: 1,694,983 shares; 2025Q1: 1,890,627 shares; 2025Q2: 1,945,361 shares; 2025Q3: 1,855,664 shares; 2025Q4: 1,843,091 shares; 2026Q1: 1,562,000 shares 1,562,000$55.1M5.61%-281,091Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,093,749 shares; 2024Q4: 4,062,514 shares; 2025Q1: 4,083,846 shares; 2025Q2: 4,154,221 shares; 2025Q3: 4,154,256 shares; 2025Q4: 4,171,946 shares; 2026Q1: 4,415,402 shares 4,415,402$53M5.4%+243,456Timeline
PERIPERION NETWORK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,387,800 shares; 2024Q4: 2,538,474 shares; 2025Q1: 3,078,139 shares; 2025Q2: 3,212,903 shares; 2025Q3: 3,751,278 shares; 2025Q4: 3,752,003 shares; 2026Q1: 4,778,028 shares 4,778,028$47.7M4.86%+1,026,025Timeline
THTARGET HOSPITALITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,119,737 shares; 2024Q4: 5,008,208 shares; 2025Q1: 5,053,243 shares; 2025Q2: 4,851,439 shares; 2025Q3: 4,511,028 shares; 2025Q4: 4,504,638 shares; 2026Q1: 4,660,619 shares 4,660,619$43.3M4.4%+155,981Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 338,847 shares; 2024Q4: 294,484 shares; 2025Q1: 302,847 shares; 2025Q2: 316,243 shares; 2025Q3: 313,853 shares; 2025Q4: 316,978 shares; 2026Q1: 463,448 shares 463,448$42.9M4.37%+146,470Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,719,660 shares; 2024Q4: 3,162,387 shares; 2025Q1: 3,998,857 shares; 2025Q2: 4,146,482 shares; 2025Q3: 4,158,162 shares; 2025Q4: 4,150,877 shares; 2026Q1: 4,138,422 shares 4,138,422$40.5M4.12%-12,455Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,880 shares; 2024Q4: 133,690 shares; 2025Q1: 148,125 shares; 2025Q2: 229,253 shares; 2025Q3: 227,158 shares; 2025Q4: 208,891 shares; 2026Q1: 201,381 shares 201,381$40.2M4.09%-7,510Timeline
ASURASURE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,746,498 shares; 2024Q4: 3,719,099 shares; 2025Q1: 3,797,112 shares; 2025Q2: 3,901,200 shares; 2025Q3: 4,013,559 shares; 2025Q4: 4,041,819 shares; 2026Q1: 4,012,058 shares 4,012,058$34.5M3.51%-29,761Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,003 shares; 2024Q4: 114,003 shares; 2025Q1: 113,952 shares; 2025Q2: 112,701 shares; 2025Q3: 111,493 shares; 2025Q4: 111,985 shares; 2026Q1: 111,946 shares 111,946$32.9M3.35%-39Timeline
SECYFSECURE WASTE INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,596,300 shares; 2025Q1: 2,291,510 shares; 2025Q2: 2,642,085 shares; 2025Q3: 2,631,410 shares; 2025Q4: 2,618,620 shares; 2026Q1: 2,008,120 shares 2,008,120$31.3M3.19%-610,500Timeline
MATWMATTHEWS INTL 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: 338,331 shares; 2025Q4: 1,018,587 shares; 2026Q1: 1,144,705 shares 1,144,705$29.6M3.01%+126,1182026-09-30, 13G: 1,743,494 shares, 5.59% of the class, 13G filed 2026-10-02 Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,172,899 shares; 2024Q4: 1,153,734 shares; 2025Q1: 1,145,929 shares; 2025Q2: 1,147,509 shares; 2025Q3: 987,254 shares; 2025Q4: 999,371 shares; 2026Q1: 999,910 shares 999,910$29.2M2.97%+5392026-09-30, 13G/A: 1,068,018 shares, 4.41% of the class, 13G/A filed 2026-10-02 Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 517,418 shares; 2024Q4: 500,293 shares; 2025Q1: 524,450 shares; 2025Q2: 543,639 shares; 2025Q3: 560,664 shares; 2025Q4: 558,824 shares; 2026Q1: 357,644 shares 357,644$27.1M2.76%-201,180Timeline
MPAAMOTORCAR PTS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,635,155 shares; 2024Q4: 2,519,355 shares; 2025Q1: 2,501,546 shares; 2025Q2: 2,424,546 shares; 2025Q3: 2,234,301 shares; 2025Q4: 2,239,422 shares; 2026Q1: 2,299,693 shares 2,299,693$25.4M2.59%+60,271Timeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,787,583 shares; 2024Q4: 6,832,443 shares; 2025Q1: 6,745,713 shares; 2025Q2: 6,743,413 shares; 2025Q3: 7,354,073 shares; 2025Q4: 7,584,853 shares; 2026Q1: 7,476,858 shares 7,476,858$23M2.35%-107,995Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 402,958 shares; 2025Q2: 402,543 shares; 2025Q3: 561,257 shares; 2025Q4: 555,434 shares; 2026Q1: 322,543 shares 322,543$21.5M2.19%-232,891Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 582,025 shares; 2024Q4: 516,020 shares; 2025Q1: 398,459 shares; 2025Q2: 421,669 shares; 2025Q3: 418,639 shares; 2025Q4: 419,429 shares; 2026Q1: 514,469 shares 514,469$21.2M2.16%+95,040Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 296,393 shares; 2024Q4: 191,401 shares; 2025Q1: 278,818 shares; 2025Q2: 249,238 shares; 2025Q3: 168,375 shares; 2025Q4: 167,186 shares; 2026Q1: 232,516 shares 232,516$18.8M1.91%+65,330Timeline
IIIINFORMATION SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,582,413 shares; 2024Q4: 5,595,376 shares; 2025Q1: 5,869,240 shares; 2025Q2: 5,718,825 shares; 2025Q3: 5,630,357 shares; 2025Q4: 4,777,596 shares; 2026Q1: 4,671,408 shares 4,671,408$17.9M1.83%-106,188Timeline
IWGFFINTERNATIONAL WORKPLACE GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 734,011 shares; 2025Q1: 7,271,825 shares; 2025Q2: 7,769,295 shares; 2025Q3: 7,788,425 shares; 2025Q4: 7,966,970 shares; 2026Q1: 7,492,690 shares 7,492,690$17.8M1.82%-474,280Timeline
ACNBACNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 271,596 shares; 2025Q2: 314,513 shares; 2025Q3: 345,626 shares; 2025Q4: 370,742 shares; 2026Q1: 359,742 shares 359,742$17.2M1.75%-11,000Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,161,304 shares; 2024Q4: 1,716,414 shares; 2025Q1: 2,461,840 shares; 2025Q2: 2,444,285 shares; 2025Q3: 2,391,482 shares; 2025Q4: 1,795,079 shares; 2026Q1: 1,734,999 shares 1,734,999$17M1.73%-60,080Timeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 557,745 shares; 2024Q4: 522,676 shares; 2025Q1: 517,891 shares; 2025Q2: 537,446 shares; 2025Q3: 533,816 shares; 2025Q4: 475,601 shares; 2026Q1: 428,147 shares 428,147$16.7M1.7%-47,454Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 229,028 shares; 2025Q3: 272,828 shares; 2025Q4: 271,863 shares; 2026Q1: 264,468 shares 264,468$15.9M1.62%-7,395Timeline
PNFPPINNACLE FINL PARTNERS 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: 183,311 shares 183,311$15.8M1.61%newTimeline
LAKELAKELAND INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,003,299 shares; 2024Q4: 1,007,391 shares; 2025Q1: 996,873 shares; 2025Q2: 1,155,073 shares; 2025Q3: 1,169,488 shares; 2025Q4: 1,202,433 shares; 2026Q1: 1,508,223 shares 1,508,223$12.4M1.26%+305,790Timeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 58,804 shares; 2025Q2: 159,941 shares; 2025Q3: 159,606 shares; 2025Q4: 248,485 shares; 2026Q1: 244,085 shares 244,085$10.4M1.06%-4,400Timeline
ASLEAERSALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,872,395 shares; 2024Q4: 1,591,278 shares; 2025Q1: 1,656,742 shares; 2025Q2: 1,679,082 shares; 2025Q3: 1,644,667 shares; 2025Q4: 1,642,977 shares; 2026Q1: 1,624,432 shares 1,624,432$10.1M1.03%-18,545Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,885 shares; 2024Q4: 58,850 shares; 2025Q1: 58,494 shares; 2025Q2: 58,445 shares; 2025Q3: 56,899 shares; 2025Q4: 55,268 shares; 2026Q1: 52,798 shares 52,798$7.64M0.78%-2,470Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,291 shares; 2024Q4: 60,211 shares; 2025Q1: 60,911 shares; 2025Q2: 60,461 shares; 2025Q3: 46,296 shares; 2025Q4: 45,702 shares; 2026Q1: 45,377 shares 45,377$6.64M0.68%-325Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,492 shares; 2024Q4: 9,519 shares; 2025Q1: 9,617 shares; 2025Q2: 9,484 shares; 2025Q3: 9,562 shares; 2025Q4: 9,585 shares; 2026Q1: 9,811 shares 9,811$6.38M0.65%+226Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,577 shares; 2024Q4: 12,577 shares; 2025Q1: 12,482 shares; 2025Q2: 36,901 shares; 2025Q3: 28,475 shares; 2025Q4: 26,779 shares; 2026Q1: 26,283 shares 26,283$6.37M0.65%-496Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,133 shares; 2024Q4: 18,173 shares; 2025Q1: 17,985 shares; 2025Q2: 16,949 shares; 2025Q3: 16,950 shares; 2025Q4: 23,447 shares; 2026Q1: 23,539 shares 23,539$5.97M0.61%+92Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,343 shares; 2024Q4: 35,343 shares; 2025Q1: 38,355 shares; 2025Q2: 41,005 shares; 2025Q3: 39,506 shares; 2025Q4: 35,241 shares; 2026Q1: 17,496 shares 17,496$5.03M0.51%-17,745Timeline
PBFSPIONEER BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 259,904 shares; 2025Q2: 358,697 shares; 2025Q3: 365,453 shares; 2025Q4: 362,433 shares; 2026Q1: 354,839 shares 354,839$4.94M0.5%-7,594Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,004 shares; 2024Q4: 44,897 shares; 2025Q1: 42,151 shares; 2025Q2: 41,256 shares; 2025Q3: 43,267 shares; 2025Q4: 43,677 shares; 2026Q1: 46,148 shares 46,148$4.89M0.5%+2,471Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,968 shares; 2024Q4: 77,031 shares; 2025Q1: 80,663 shares; 2025Q2: 79,629 shares; 2025Q3: 87,082 shares; 2025Q4: 86,558 shares; 2026Q1: 92,190 shares 92,190$4.84M0.49%+5,632Timeline
CEFSEXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,637 shares; 2025Q1: 122,719 shares; 2025Q2: 158,063 shares; 2025Q3: 174,922 shares; 2025Q4: 194,618 shares; 2026Q1: 213,837 shares 213,837$4.82M0.49%+19,219Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,386 shares; 2024Q4: 7,281 shares; 2025Q1: 10,086 shares; 2025Q2: 9,389 shares; 2025Q3: 8,589 shares; 2025Q4: 10,381 shares; 2026Q1: 12,632 shares 12,632$4.68M0.48%+2,251Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 14,000 shares; 2025Q2: 14,000 shares; 2025Q3: 95,000 shares; 2025Q4: 196,600 shares; 2026Q1: 188,600 shares 188,600$4.15M0.42%-8,000Timeline
IGVISHARES 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: 51,503 shares 51,503$4.12M0.42%newTimeline
DVYISHARES 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: 26,386 shares 26,386$4M0.41%newTimeline
BHBBAR HBR BANKSHARESQuarterly 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: 121,220 shares 121,220$3.93M0.4%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,853 shares; 2024Q4: 7,853 shares; 2025Q1: 12,451 shares; 2025Q2: 12,641 shares; 2025Q3: 13,094 shares; 2025Q4: 15,944 shares; 2026Q1: 18,439 shares 18,439$3.84M0.39%+2,495Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,663 shares; 2024Q4: 21,427 shares; 2025Q1: 22,038 shares; 2025Q2: 22,226 shares; 2025Q3: 20,949 shares; 2025Q4: 21,170 shares; 2026Q1: 17,035 shares 17,035$3.66M0.37%-4,135Timeline
WTPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,589 shares; 2024Q4: 62,578 shares; 2025Q1: 87,399 shares; 2025Q2: 89,423 shares; 2025Q3: 101,542 shares; 2025Q4: 104,415 shares; 2026Q1: 114,716 shares 114,716$3.66M0.37%+10,301Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,916 shares; 2024Q4: 43,150 shares; 2025Q1: 43,829 shares; 2025Q2: 43,799 shares; 2025Q3: 48,655 shares; 2025Q4: 49,602 shares; 2026Q1: 54,042 shares 54,042$3.65M0.37%+4,440Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,382 shares; 2024Q4: 4,321 shares; 2025Q1: 5,354 shares; 2025Q2: 5,019 shares; 2025Q3: 4,959 shares; 2025Q4: 4,912 shares; 2026Q1: 5,081 shares 5,081$3.32M0.34%+169Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 112,795 shares; 2025Q4: 112,164 shares; 2026Q1: 57,088 shares 57,088$2.97M0.3%-55,076Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,826 shares; 2025Q1: 15,876 shares; 2025Q2: 20,551 shares; 2025Q3: 29,801 shares; 2025Q4: 25,401 shares; 2026Q1: 24,050 shares 24,050$2.91M0.3%-1,351Timeline
PSAPUBLIC STORAGEQuarterly 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: 1,500 shares; 2025Q4: 4,500 shares; 2026Q1: 10,200 shares 10,200$2.76M0.28%+5,700Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,968 shares; 2024Q4: 76,176 shares; 2025Q1: 76,484 shares; 2025Q2: 86,492 shares; 2025Q3: 103,800 shares; 2025Q4: 89,909 shares; 2026Q1: 98,117 shares 98,117$2.76M0.28%+8,208Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,588 shares; 2024Q4: 18,319 shares; 2025Q1: 15,895 shares; 2025Q2: 15,885 shares; 2025Q3: 15,932 shares; 2025Q4: 15,909 shares; 2026Q1: 12,953 shares 12,953$2.68M0.27%-2,956Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,000 shares; 2024Q4: 39,000 shares; 2025Q1: 59,000 shares; 2025Q2: 95,000 shares; 2025Q3: 87,600 shares; 2025Q4: 74,000 shares; 2026Q1: 71,900 shares 71,900$2.59M0.26%-2,100Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,305 shares; 2024Q4: 4,005 shares; 2025Q1: 4,305 shares; 2025Q2: 8,755 shares; 2025Q3: 9,280 shares; 2025Q4: 9,455 shares; 2026Q1: 18,112 shares 18,112$2.33M0.24%+8,657Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,208 shares; 2024Q4: 28,568 shares; 2025Q1: 28,215 shares; 2025Q2: 28,158 shares; 2025Q3: 22,983 shares; 2025Q4: 51,336 shares; 2026Q1: 50,257 shares 50,257$2.31M0.23%-1,079Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,794 shares; 2024Q4: 13,146 shares; 2025Q1: 13,197 shares; 2025Q2: 13,399 shares; 2025Q3: 13,401 shares; 2025Q4: 13,402 shares; 2026Q1: 12,404 shares 12,404$2.26M0.23%-998Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,239 shares; 2024Q4: 9,241 shares; 2025Q1: 11,442 shares; 2025Q2: 11,444 shares; 2025Q3: 12,045 shares; 2025Q4: 19,547 shares; 2026Q1: 17,400 shares 17,400$2.26M0.23%-2,147Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,000 shares; 2024Q4: 28,000 shares; 2025Q1: 33,900 shares; 2025Q2: 33,900 shares; 2025Q3: 64,500 shares; 2025Q4: 80,100 shares; 2026Q1: 84,100 shares 84,100$2.21M0.23%+4,000Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,234 shares; 2024Q4: 18,962 shares; 2025Q1: 18,868 shares; 2025Q2: 18,820 shares; 2025Q3: 18,850 shares; 2025Q4: 37,180 shares; 2026Q1: 35,852 shares 35,852$2.2M0.22%-1,328Timeline
CTOSCUSTOM TRUCK ONE SOURCE 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: 330,000 shares; 2025Q4: 327,500 shares; 2026Q1: 327,500 shares 327,500$2.15M0.22%0Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,840 shares; 2024Q4: 14,200 shares; 2025Q1: 14,200 shares; 2025Q2: 18,700 shares; 2025Q3: 18,700 shares; 2025Q4: 32,100 shares; 2026Q1: 47,000 shares 47,000$2.13M0.22%+14,900Timeline
PZZAPAPA JOHNS 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: 38,800 shares; 2025Q3: 35,600 shares; 2025Q4: 41,775 shares; 2026Q1: 63,000 shares 63,000$2.04M0.21%+21,225Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,000 shares; 2024Q4: 22,500 shares; 2025Q1: 10,500 shares; 2025Q2: 13,000 shares; 2025Q3: 34,500 shares; 2025Q4: 34,500 shares; 2026Q1: 44,500 shares 44,500$2.01M0.2%+10,000Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,300 shares; 2024Q4: 26,300 shares; 2025Q1: 36,300 shares; 2025Q2: 61,800 shares; 2025Q3: 69,000 shares; 2025Q4: 67,300 shares; 2026Q1: 86,700 shares 86,700$1.93M0.2%+19,400Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,900 shares; 2024Q4: 7,900 shares; 2025Q1: 8,900 shares; 2025Q2: 16,400 shares; 2025Q3: 6,400 shares; 2025Q4: 18,200 shares; 2026Q1: 18,200 shares 18,200$1.89M0.19%0Timeline
HIGHLAND OPPORTUNITIES AND …HIGHLAND OPPORTUNITIES AND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,134 shares; 2024Q4: 50,500 shares; 2025Q1: 100,292 shares; 2025Q2: 100,842 shares; 2025Q3: 105,842 shares; 2025Q4: 120,000 shares; 2026Q1: 113,103 shares 113,103$1.87M0.19%-6,897
VZVERIZON 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: 36,500 shares; 2025Q4: 36,705 shares; 2026Q1: 36,896 shares 36,896$1.85M0.19%+191Timeline
FASDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,500 shares; 2024Q4: 5,500 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares; 2026Q1: 15,300 shares 15,300$1.81M0.18%+8,300Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,300 shares; 2026Q1: 1,200 shares 1,200$1.77M0.18%-100Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,040 shares; 2024Q4: 72,491 shares; 2025Q1: 73,865 shares; 2025Q2: 72,468 shares; 2025Q3: 72,958 shares; 2025Q4: 72,767 shares; 2026Q1: 70,727 shares 70,727$1.75M0.18%-2,040Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,700 shares; 2024Q4: 10,400 shares; 2025Q1: 10,400 shares; 2025Q2: 8,400 shares; 2025Q3: 8,700 shares; 2025Q4: 8,700 shares; 2026Q1: 8,700 shares 8,700$1.71M0.17%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,317 shares; 2025Q3: 3,318 shares; 2025Q4: 9,875 shares; 2026Q1: 18,057 shares 18,057$1.66M0.17%+8,182Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,700 shares; 2024Q4: 23,527 shares; 2025Q1: 35,127 shares; 2025Q2: 29,727 shares; 2025Q3: 29,627 shares; 2025Q4: 29,528 shares; 2026Q1: 31,628 shares 31,628$1.6M0.16%+2,100Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,897 shares; 2024Q4: 4,493 shares; 2025Q1: 9,374 shares; 2025Q2: 9,966 shares; 2025Q3: 13,631 shares; 2025Q4: 13,856 shares; 2026Q1: 15,331 shares 15,331$1.51M0.15%+1,475Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,737 shares; 2024Q4: 25,137 shares; 2025Q1: 24,787 shares; 2025Q2: 24,787 shares; 2025Q3: 24,787 shares; 2025Q4: 20,287 shares; 2026Q1: 20,000 shares 20,000$1.51M0.15%-287Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,940 shares; 2024Q4: 2,940 shares; 2025Q1: 2,866 shares; 2025Q2: 2,866 shares; 2025Q3: 2,866 shares; 2025Q4: 3,016 shares; 2026Q1: 3,016 shares 3,016$1.51M0.15%0Timeline
EQWLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,859 shares; 2024Q4: 7,767 shares; 2025Q1: 9,094 shares; 2025Q2: 10,103 shares; 2025Q3: 11,488 shares; 2025Q4: 12,061 shares; 2026Q1: 12,912 shares 12,912$1.49M0.15%+851Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,700 shares; 2024Q4: 18,700 shares; 2025Q1: 18,700 shares; 2025Q2: 20,700 shares; 2025Q3: 25,450 shares; 2025Q4: 45,415 shares; 2026Q1: 31,550 shares 31,550$1.43M0.15%-13,865Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,975 shares; 2024Q4: 2,492 shares; 2025Q1: 2,406 shares; 2025Q2: 2,682 shares; 2025Q3: 2,759 shares; 2025Q4: 2,696 shares; 2026Q1: 2,458 shares 2,458$1.42M0.14%-238Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,100 shares; 2025Q4: not reported; 2026Q1: 10,500 shares 10,500$1.38M0.14%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,823 shares; 2024Q4: 24,823 shares; 2025Q1: 24,837 shares; 2025Q2: 24,837 shares; 2025Q3: 24,297 shares; 2025Q4: 22,597 shares; 2026Q1: 4,797 shares 4,797$1.38M0.14%-17,800Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,092 shares; 2025Q2: 18,446 shares; 2025Q3: 18,731 shares; 2025Q4: 18,829 shares; 2026Q1: 18,629 shares 18,629$1.37M0.14%-200Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,095 shares; 2024Q4: 2,070 shares; 2025Q1: 7,476 shares; 2025Q2: 7,386 shares; 2025Q3: 6,816 shares; 2025Q4: 6,800 shares; 2026Q1: 7,584 shares 7,584$1.32M0.13%+784Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,314 shares; 2024Q4: not reported; 2025Q1: 1,293 shares; 2025Q2: not reported; 2025Q3: 1,296 shares; 2025Q4: 5,155 shares; 2026Q1: 5,156 shares 5,156$1.26M0.13%+1Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60,000 shares 60,000$1.12M0.11%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,038 shares; 2024Q4: 3,028 shares; 2025Q1: 2,919 shares; 2025Q2: 2,916 shares; 2025Q3: 2,916 shares; 2025Q4: 3,017 shares; 2026Q1: 3,212 shares 3,212$1.06M0.11%+195Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,512 shares; 2024Q4: 5,587 shares; 2025Q1: 5,772 shares; 2025Q2: 5,756 shares; 2025Q3: 5,757 shares; 2025Q4: 8,457 shares; 2026Q1: 8,423 shares 8,423$1.05M0.11%-34Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,319 shares; 2024Q4: 3,750 shares; 2025Q1: 5,242 shares; 2025Q2: 5,441 shares; 2025Q3: 6,197 shares; 2025Q4: 6,339 shares; 2026Q1: 7,026 shares 7,026$1.04M0.11%+687Timeline
PGRPROGRESSIVE 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: 2,510 shares; 2026Q1: 5,160 shares 5,160$1.02M0.1%+2,650Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,095 shares; 2024Q4: 4,095 shares; 2025Q1: 4,237 shares; 2025Q2: 4,276 shares; 2025Q3: 4,276 shares; 2025Q4: 6,546 shares; 2026Q1: 6,002 shares 6,002$1.02M0.1%-544Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,805 shares; 2025Q2: 26,060 shares; 2025Q3: 3,520 shares; 2025Q4: 6,360 shares; 2026Q1: 6,310 shares 6,310$980K0.1%-50Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,000 shares; 2025Q2: 12,500 shares; 2025Q3: 11,500 shares; 2025Q4: 23,000 shares; 2026Q1: 23,000 shares 23,000$959K0.1%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 670 shares; 2024Q4: 630 shares; 2025Q1: 1,324 shares; 2025Q2: 1,352 shares; 2025Q3: 2,176 shares; 2025Q4: 1,870 shares; 2026Q1: 2,105 shares 2,105$920K0.09%+235Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,220 shares; 2026Q1: 1,220 shares 1,220$864K0.09%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 925 shares; 2024Q4: 855 shares; 2025Q1: 836 shares; 2025Q2: 836 shares; 2025Q3: 1,007 shares; 2025Q4: 979 shares; 2026Q1: 1,347 shares 1,347$805K0.08%+368Timeline
SMASMARTSTOP SELF STORAG REIT 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,500 shares 26,500$802K0.08%newTimeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,533 shares; 2024Q4: 10,563 shares; 2025Q1: 10,590 shares; 2025Q2: 10,205 shares; 2025Q3: 10,247 shares; 2025Q4: 10,251 shares; 2026Q1: 10,483 shares 10,483$787K0.08%+232Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,557 shares; 2024Q4: 1,557 shares; 2025Q1: 1,367 shares; 2025Q2: 1,365 shares; 2025Q3: 1,369 shares; 2025Q4: 1,369 shares; 2026Q1: 1,369 shares 1,369$783K0.08%0Timeline
NTRSNORTHERN TR 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: 5,400 shares; 2026Q1: 5,400 shares 5,400$754K0.08%0Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,800 shares; 2025Q4: 300 shares; 2026Q1: 20,300 shares 20,300$744K0.08%+20,000Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,122 shares; 2024Q4: 8,122 shares; 2025Q1: 8,122 shares; 2025Q2: 8,122 shares; 2025Q3: 8,122 shares; 2025Q4: 7,622 shares; 2026Q1: 7,622 shares 7,622$736K0.07%0Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,390 shares 19,390$717K0.07%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,477 shares; 2024Q4: 1,987 shares; 2025Q1: 3,937 shares; 2025Q2: 3,075 shares; 2025Q3: 2,884 shares; 2025Q4: 2,664 shares; 2026Q1: 2,788 shares 2,788$691K0.07%+124Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,396 shares; 2024Q4: 1,396 shares; 2025Q1: 1,396 shares; 2025Q2: 1,396 shares; 2025Q3: 1,396 shares; 2025Q4: 1,396 shares; 2026Q1: 1,389 shares 1,389$683K0.07%-7Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,111 shares; 2024Q4: 2,111 shares; 2025Q1: 2,111 shares; 2025Q2: 1,925 shares; 2025Q3: 1,925 shares; 2025Q4: 2,925 shares; 2026Q1: 2,925 shares 2,925$672K0.07%0Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,200 shares 13,200$631K0.06%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 414 shares; 2025Q2: not reported; 2025Q3: 936 shares; 2025Q4: 1,416 shares; 2026Q1: 1,260 shares 1,260$604K0.06%-156Timeline
MCKMCKESSON 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: 687 shares; 2026Q1: 687 shares 687$595K0.06%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,196 shares; 2024Q4: 1,821 shares; 2025Q1: 3,639 shares; 2025Q2: 3,840 shares; 2025Q3: 5,046 shares; 2025Q4: 4,946 shares; 2026Q1: 4,580 shares 4,580$569K0.06%-366Timeline
COINCOINBASE GLOBAL 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: 3,200 shares 3,200$559K0.06%newTimeline
NATIONAL STORAGE AFFILIATES…NATIONAL STORAGE AFFILIATES 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: 24,500 shares 24,500$555K0.06%new
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares; 2026Q1: 1,150 shares 1,150$533K0.05%-50Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 894 shares; 2024Q4: 880 shares; 2025Q1: 878 shares; 2025Q2: 878 shares; 2025Q3: 878 shares; 2025Q4: 878 shares; 2026Q1: 878 shares 878$531K0.05%0Timeline
SELFGLOBAL SELF STORAGE 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: 12,000 shares; 2026Q1: 103,549 shares 103,549$529K0.05%+91,549Timeline
RKTROCKET COS 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: 1,900 shares; 2025Q4: not reported; 2026Q1: 36,550 shares 36,550$521K0.05%newTimeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,422 shares; 2024Q4: 6,714 shares; 2025Q1: 7,259 shares; 2025Q2: 6,580 shares; 2025Q3: 6,230 shares; 2025Q4: 6,215 shares; 2026Q1: 6,247 shares 6,247$517K0.05%+32Timeline
LINLINDE 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: 1,136 shares; 2026Q1: 1,036 shares 1,036$513K0.05%-100Timeline
CSCOCISCO 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: 6,500 shares; 2026Q1: 6,500 shares 6,500$504K0.05%0Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,500 shares; 2024Q4: 20,800 shares; 2025Q1: 10,900 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,300 shares; 2026Q1: 5,300 shares 5,300$498K0.05%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,407 shares; 2024Q4: 3,614 shares; 2025Q1: 3,569 shares; 2025Q2: 3,528 shares; 2025Q3: 3,534 shares; 2025Q4: 3,460 shares; 2026Q1: 3,391 shares 3,391$497K0.05%-69Timeline
TXNTEXAS INSTRS 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: 2,527 shares; 2026Q1: 2,529 shares 2,529$491K0.05%+2Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly 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: 8,000 shares; 2025Q4: 100 shares; 2026Q1: 12,900 shares 12,900$487K0.05%+12,800Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,254 shares; 2024Q4: 3,571 shares; 2025Q1: 4,253 shares; 2025Q2: 4,379 shares; 2025Q3: 4,831 shares; 2025Q4: 4,854 shares; 2026Q1: 5,489 shares 5,489$476K0.05%+635Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,046 shares; 2024Q4: 2,046 shares; 2025Q1: 2,046 shares; 2025Q2: 2,046 shares; 2025Q3: 2,046 shares; 2025Q4: 2,046 shares; 2026Q1: 2,046 shares 2,046$462K0.05%0Timeline
LOWLOWES COS 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: 1,652 shares; 2026Q1: 1,949 shares 1,949$460K0.05%+297Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 325 shares; 2024Q4: 325 shares; 2025Q1: 325 shares; 2025Q2: 325 shares; 2025Q3: 325 shares; 2025Q4: 475 shares; 2026Q1: 475 shares 475$457K0.05%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,180 shares; 2024Q4: 6,561 shares; 2025Q1: 6,561 shares; 2025Q2: 6,307 shares; 2025Q3: 6,307 shares; 2025Q4: 6,363 shares; 2026Q1: 6,498 shares 6,498$453K0.05%+135Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,999 shares; 2024Q4: 9,000 shares; 2025Q1: 8,952 shares; 2025Q2: 8,953 shares; 2025Q3: 8,953 shares; 2025Q4: 8,954 shares; 2026Q1: 8,954 shares 8,954$437K0.04%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,214 shares; 2024Q4: 1,089 shares; 2025Q1: 1,089 shares; 2025Q2: 1,089 shares; 2025Q3: 1,729 shares; 2025Q4: 1,554 shares; 2026Q1: 1,356 shares 1,356$435K0.04%-198Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,153 shares; 2024Q4: 1,132 shares; 2025Q1: 1,132 shares; 2025Q2: 1,132 shares; 2025Q3: 1,132 shares; 2025Q4: 2,132 shares; 2026Q1: 2,132 shares 2,132$423K0.04%0Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,012 shares; 2025Q2: 4,086 shares; 2025Q3: 4,870 shares; 2025Q4: 5,093 shares; 2026Q1: 6,020 shares 6,020$422K0.04%+927Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,257 shares; 2026Q1: 1,257 shares 1,257$410K0.04%0Timeline
TTTRANE TECHNOLOGIES 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: 1,019 shares; 2026Q1: 979 shares 979$408K0.04%-40Timeline
MCDMCDONALDS 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: 1,306 shares; 2026Q1: 1,300 shares 1,300$404K0.04%-6Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,257 shares; 2026Q1: 4,217 shares 4,217$392K0.04%-40Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,500 shares; 2025Q2: 6,700 shares; 2025Q3: 5,500 shares; 2025Q4: 5,500 shares; 2026Q1: 5,995 shares 5,995$391K0.04%+495Timeline
LLYELI LILLY & 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: 327 shares; 2026Q1: 423 shares 423$389K0.04%+96Timeline
HUMHUMANA 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: 2,200 shares 2,200$381K0.04%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,350 shares; 2026Q1: 2,350 shares 2,350$375K0.04%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,282 shares; 2024Q4: 8,830 shares; 2025Q1: 8,216 shares; 2025Q2: 8,096 shares; 2025Q3: 8,023 shares; 2025Q4: 7,810 shares; 2026Q1: 7,534 shares 7,534$372K0.04%-276Timeline
TRVTRAVELERS COMPANIES 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: 1,244 shares; 2026Q1: 1,244 shares 1,244$363K0.04%0Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,725 shares; 2024Q4: 1,725 shares; 2025Q1: 1,725 shares; 2025Q2: 1,725 shares; 2025Q3: 1,725 shares; 2025Q4: 1,725 shares; 2026Q1: 1,725 shares 1,725$361K0.04%0Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,150 shares; 2024Q4: 8,566 shares; 2025Q1: 8,326 shares; 2025Q2: 8,332 shares; 2025Q3: 8,707 shares; 2025Q4: 9,045 shares; 2026Q1: 10,811 shares 10,811$356K0.04%+1,766Timeline
ADPAUTOMATIC DATA PROCESSING 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: not reported; 2025Q4: 1,750 shares; 2026Q1: 1,750 shares 1,750$356K0.04%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,737 shares; 2024Q4: 2,737 shares; 2025Q1: 2,737 shares; 2025Q2: 2,737 shares; 2025Q3: 2,737 shares; 2025Q4: 2,737 shares; 2026Q1: 2,700 shares 2,700$354K0.04%-37Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,722 shares; 2026Q1: 3,722 shares 3,722$341K0.03%0Timeline
DMACDIAMEDICA THERAPEUTICS 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: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares 50,000$338K0.03%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,804 shares; 2025Q2: 4,679 shares; 2025Q3: 5,064 shares; 2025Q4: 5,175 shares; 2026Q1: 6,225 shares 6,225$336K0.03%+1,050Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,419 shares; 2024Q4: 1,420 shares; 2025Q1: not reported; 2025Q2: 902 shares; 2025Q3: 878 shares; 2025Q4: 878 shares; 2026Q1: 1,067 shares 1,067$330K0.03%+189Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,009 shares; 2026Q1: 1,009 shares 1,009$330K0.03%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,507 shares; 2024Q4: 1,507 shares; 2025Q1: 1,507 shares; 2025Q2: 1,491 shares; 2025Q3: 1,491 shares; 2025Q4: 1,491 shares; 2026Q1: 1,491 shares 1,491$324K0.03%0Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,838 shares; 2024Q4: 5,038 shares; 2025Q1: 8,300 shares; 2025Q2: 9,200 shares; 2025Q3: 9,300 shares; 2025Q4: 3,250 shares; 2026Q1: 3,250 shares 3,250$313K0.03%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,883 shares; 2025Q2: 2,935 shares; 2025Q3: 3,022 shares; 2025Q4: 3,080 shares; 2026Q1: 3,336 shares 3,336$302K0.03%+256Timeline
ABTABBOTT LABORATORIESQuarterly 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: 2,903 shares; 2026Q1: 2,905 shares 2,905$298K0.03%+2Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 969 shares; 2025Q2: 969 shares; 2025Q3: 972 shares; 2025Q4: 979 shares; 2026Q1: 982 shares 982$282K0.03%+3Timeline
MRKMERCK & CO 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: 2,325 shares; 2026Q1: 2,325 shares 2,325$280K0.03%0Timeline
AMJBJPMORGAN CHASE FINL CO LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,763 shares; 2024Q4: 7,835 shares; 2025Q1: 7,909 shares; 2025Q2: 7,694 shares; 2025Q3: 7,772 shares; 2025Q4: 7,852 shares; 2026Q1: 7,733 shares 7,733$267K0.03%-119Timeline
APHAMPHENOL 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: 1,800 shares; 2025Q4: 3,000 shares; 2026Q1: 2,100 shares 2,100$265K0.03%-900Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,000 shares 9,000$263K0.03%newTimeline
JBIJANUS INTERNATIONAL GROUP 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: not reported; 2025Q4: not reported; 2026Q1: 50,000 shares 50,000$258K0.03%newTimeline
IHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,425 shares; 2025Q2: 3,425 shares; 2025Q3: 3,425 shares; 2025Q4: 3,425 shares; 2026Q1: 2,945 shares 2,945$255K0.03%-480Timeline
WESTWESTROCK COFFEE 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: 30,000 shares; 2025Q4: 60,000 shares; 2026Q1: 60,000 shares 60,000$255K0.03%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 708 shares; 2024Q4: 708 shares; 2025Q1: 708 shares; 2025Q2: 708 shares; 2025Q3: 708 shares; 2025Q4: 708 shares; 2026Q1: 708 shares 708$253K0.03%0Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 720 shares 720$249K0.03%newTimeline
RMTROYCE MICRO-CAP TR 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: 11,834 shares; 2025Q3: 21,415 shares; 2025Q4: 21,700 shares; 2026Q1: 21,919 shares 21,919$248K0.03%+219Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,900 shares; 2024Q4: 73,400 shares; 2025Q1: 109,788 shares; 2025Q2: 74,788 shares; 2025Q3: 77,588 shares; 2025Q4: 18,188 shares; 2026Q1: 7,400 shares 7,400$244K0.02%-10,788Timeline
CNICANADIAN NATL RY 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: 2,360 shares; 2026Q1: 2,360 shares 2,360$243K0.02%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,300 shares; 2024Q4: 1,300 shares; 2025Q1: 1,110 shares; 2025Q2: 1,110 shares; 2025Q3: 940 shares; 2025Q4: 1,800 shares; 2026Q1: 1,800 shares 1,800$239K0.02%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 385 shares; 2024Q4: 385 shares; 2025Q1: 385 shares; 2025Q2: 385 shares; 2025Q3: 385 shares; 2025Q4: 385 shares; 2026Q1: 385 shares 385$237K0.02%0Timeline
PUBLIC STORAGE DEP SH REPST…PUBLIC STORAGE DEP SH REPSTG 1Quarterly 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: 12,700 shares 12,700$236K0.02%new
PUBLIC STORAGE DEP SHS REP …PUBLIC STORAGE DEP SHS REP 1/1Quarterly 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: 12,900 shares 12,900$234K0.02%new
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,800 shares 4,800$223K0.02%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 755 shares; 2024Q4: 747 shares; 2025Q1: 741 shares; 2025Q2: 741 shares; 2025Q3: 734 shares; 2025Q4: 723 shares; 2026Q1: 715 shares 715$216K0.02%-8Timeline
TNADIREXION SHARES 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: 10,000 shares; 2025Q3: 5,000 shares; 2025Q4: 4,700 shares; 2026Q1: 4,700 shares 4,700$207K0.02%0Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,135 shares; 2025Q3: 3,135 shares; 2025Q4: 3,100 shares; 2026Q1: 3,100 shares 3,100$194K0.02%0Timeline
FMCFMC 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: 7,500 shares 7,500$129K0.01%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
PFEPFIZER INC COMcall135,000$3.79M-200,000
PYPLPAYPAL HLDGS INC STOKcall67,000$3.03M-44,000
CCLCARNIVAL CORP LTD Stockcall100,000$2.59Mnew
CFCF INDUSTRIES HOLD Stockput15,100$1.96Mnew
CPBTHE CAMPBELLS COMPANY Stockcall85,000$1.89Mnew
CUBECUBESMART REITcall50,500$1.85M-39,500
HROWHARROW INC COMcall41,000$1.45M-500
CLXCLOROX CO DEL COMput10,500$1.09M0
RKTROCKET COS INC COM CL Acall75,000$1.07Mnew
PERIPERION NETWORK LTD COMcall100,000$999Knew
CCCHEMOURS CO Stockcall29,000$639K-79,000
NCLHNORWEGIAN CRUISE LINE HLDGS Stockcall30,000$561Knew
CFCF INDUSTRIES HOLD Stockcall4,000$519Knew
FMCFMC CORP Stockcall27,000$465K-58,000
DTDYNATRACE INC Stockcall10,000$370Knew
DIASTATE STR SPDR DOW JONES IND UT SER 1put200$92.6K0
IWMISHARES TR SHSput200$49.6K0

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
SNVSYNOVUS FINANCIAL CORP358,880$18Mshares
GOOGLALPHABET INC18,500$5.79Mput
TGTTARGET CORP25,500$2.49Mcall
FNWBFIRST NORTHWEST BANCORP202,726$1.9Mshares
TAPMOLSON COORS BEVERAGE CO36,700$1.71Mshares
PAYXPAYCHEX INC15,000$1.68Mcall
TQQQPROSHARES TR28,000$1.48Mput
PSAPUBLIC STORAGE4,000$1.04Mcall
NSANATIONAL STORAGE AFFILIATES30,000$846Kcall
BTUPEABODY ENGR CORP15,500$460Kcall
NKENIKE INC4,114$262Kshares
PGPROCTER & GAMBLE CO1,532$220Kshares
WFCWELLS FARGO & CO2,277$212Kshares
STZCONSTELLATION BRANDS INC1,472$203Kshares
TSLATESLA INC448$201Kshares
ASURASURE SOFTWARE INC13,400$126Kcall

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 0001214659-26-006486 base2026-05-15acceptance time not in the bulk data set