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Brown Miller Wealth Management, LLC

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13F filer, CIK 1840084, MCLEAN, VA

Brown Miller Wealth Management, LLC reported $351,861,788 across 191 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-23. Its ten largest share positions make up 41.39% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001840084-26-000002

Period
2026-03-31
Reported value
$352M
Holdings
191
Top 10 weight
41.39%
New
12
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KMIadded+37,894$1.27M
VWOadded+18,518$1M
BILadded+10,704$981K
TTadded+2,183$910K
CGXUadded+29,355$866K

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
SBUXreduced-31,310-$2.81M
IWDexited-5,769-$1.21M
NVDAreduced-4,040-$705K
QCOMreduced-5,311-$684K
XLFexited-9,458-$518K

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 0001840084-26-000002, largest first. % of portfolio is the value over $351,861,788, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 282,662 shares; 2024Q4: 281,394 shares; 2025Q1: 286,375 shares; 2025Q2: 286,757 shares; 2025Q3: 277,307 shares; 2025Q4: 269,163 shares; 2026Q1: 265,123 shares 265,123$46.2M13.14%-4,040Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,736 shares; 2024Q4: 113,873 shares; 2025Q1: 113,958 shares; 2025Q2: 112,515 shares; 2025Q3: 112,209 shares; 2025Q4: 110,025 shares; 2026Q1: 110,431 shares 110,431$28M7.97%+406Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,770 shares; 2024Q4: 38,239 shares; 2025Q1: 40,468 shares; 2025Q2: 40,505 shares; 2025Q3: 40,845 shares; 2025Q4: 40,960 shares; 2026Q1: 42,576 shares 42,576$15.8M4.48%+1,616Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,352 shares; 2024Q4: 44,771 shares; 2025Q1: 45,075 shares; 2025Q2: 45,089 shares; 2025Q3: 45,388 shares; 2025Q4: 45,251 shares; 2026Q1: 45,514 shares 45,514$13.4M3.81%+263Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,613 shares; 2024Q4: 31,090 shares; 2025Q1: 32,621 shares; 2025Q2: 32,520 shares; 2025Q3: 32,591 shares; 2025Q4: 36,076 shares; 2026Q1: 38,627 shares 38,627$11.1M3.16%+2,551Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,021 shares; 2024Q4: 14,590 shares; 2025Q1: 19,553 shares; 2025Q2: 23,155 shares; 2025Q3: 23,370 shares; 2025Q4: 23,467 shares; 2026Q1: 23,807 shares 23,807$7.37M2.09%+340Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,964 shares; 2024Q4: 157,361 shares; 2025Q1: 160,571 shares; 2025Q2: 166,200 shares; 2025Q3: 168,552 shares; 2025Q4: 187,107 shares; 2026Q1: 216,462 shares 216,462$6.38M1.81%+29,355Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63,097 shares; 2025Q2: 61,513 shares; 2025Q3: 64,767 shares; 2025Q4: 73,337 shares; 2026Q1: 82,278 shares 82,278$6.3M1.79%+8,941Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,432 shares; 2024Q4: 45,653 shares; 2025Q1: 57,797 shares; 2025Q2: 59,179 shares; 2025Q3: 61,024 shares; 2025Q4: 62,090 shares; 2026Q1: 63,642 shares 63,642$5.91M1.68%+1,552Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,987 shares; 2024Q4: 66,330 shares; 2025Q1: 73,899 shares; 2025Q2: 72,696 shares; 2025Q3: 73,486 shares; 2025Q4: 73,243 shares; 2026Q1: 66,576 shares 66,576$5.17M1.47%-6,667Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,800 shares; 2024Q4: 12,864 shares; 2025Q1: 14,940 shares; 2025Q2: 15,184 shares; 2025Q3: 15,440 shares; 2025Q4: 15,517 shares; 2026Q1: 15,341 shares 15,341$5M1.42%-176Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,163 shares; 2024Q4: 20,352 shares; 2025Q1: 23,591 shares; 2025Q2: 23,730 shares; 2025Q3: 24,018 shares; 2025Q4: 24,008 shares; 2026Q1: 23,928 shares 23,928$4.98M1.42%-80Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,748 shares; 2024Q4: 7,373 shares; 2025Q1: 9,162 shares; 2025Q2: 9,226 shares; 2025Q3: 9,376 shares; 2025Q4: 9,483 shares; 2026Q1: 9,640 shares 9,640$4.78M1.36%+157Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,594 shares; 2024Q4: 17,654 shares; 2025Q1: 18,234 shares; 2025Q2: 18,692 shares; 2025Q3: 19,053 shares; 2025Q4: 19,048 shares; 2026Q1: 19,112 shares 19,112$4.52M1.28%+64Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,313 shares; 2024Q4: 56,228 shares; 2025Q1: 48,370 shares; 2025Q2: 49,782 shares; 2025Q3: 50,322 shares; 2025Q4: 61,699 shares; 2026Q1: 80,217 shares 80,217$4.34M1.23%+18,518Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,582 shares; 2024Q4: 24,476 shares; 2025Q1: 23,762 shares; 2025Q2: 23,048 shares; 2025Q3: 23,118 shares; 2025Q4: 22,806 shares; 2026Q1: 22,152 shares 22,152$4.27M1.21%-654Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,653 shares; 2024Q4: 42,512 shares; 2025Q1: 42,686 shares; 2025Q2: 42,169 shares; 2025Q3: 41,066 shares; 2025Q4: 41,124 shares; 2026Q1: 41,439 shares 41,439$4.25M1.21%+315Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,610 shares; 2024Q4: 10,763 shares; 2025Q1: 12,997 shares; 2025Q2: 13,242 shares; 2025Q3: 13,421 shares; 2025Q4: 13,461 shares; 2026Q1: 13,347 shares 13,347$4.25M1.21%-114Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,996 shares; 2024Q4: 12,049 shares; 2025Q1: 11,971 shares; 2025Q2: 12,533 shares; 2025Q3: 13,116 shares; 2025Q4: 13,118 shares; 2026Q1: 13,138 shares 13,138$4.21M1.2%+20Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,563 shares; 2024Q4: 11,344 shares; 2025Q1: 27,244 shares; 2025Q2: 28,268 shares; 2025Q3: 30,340 shares; 2025Q4: 85,832 shares; 2026Q1: 123,726 shares 123,726$4.15M1.18%+37,894Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,391 shares; 2024Q4: 16,130 shares; 2025Q1: 16,362 shares; 2025Q2: 16,317 shares; 2025Q3: 15,793 shares; 2025Q4: 16,052 shares; 2026Q1: 16,992 shares 16,992$3.7M1.05%+940Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 445 shares; 2024Q4: not reported; 2025Q1: 348 shares; 2025Q2: 334 shares; 2025Q3: 3,954 shares; 2025Q4: 3,954 shares; 2026Q1: 3,971 shares 3,971$3.65M1.04%+17Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,798 shares; 2024Q4: 10,810 shares; 2025Q1: 11,074 shares; 2025Q2: 11,084 shares; 2025Q3: 11,335 shares; 2025Q4: 11,409 shares; 2026Q1: 11,636 shares 11,636$3.52M1%+227Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,885 shares; 2024Q4: 34,290 shares; 2025Q1: 35,926 shares; 2025Q2: 35,610 shares; 2025Q3: 35,602 shares; 2025Q4: 35,864 shares; 2026Q1: 36,194 shares 36,194$3.49M0.99%+330Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,297 shares; 2024Q4: 12,656 shares; 2025Q1: 15,754 shares; 2025Q2: 16,347 shares; 2025Q3: 16,391 shares; 2025Q4: 16,195 shares; 2026Q1: 15,673 shares 15,673$3.24M0.92%-522Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,532 shares; 2024Q4: 32,163 shares; 2025Q1: 36,417 shares; 2025Q2: 39,836 shares; 2025Q3: 41,653 shares; 2025Q4: 47,317 shares; 2026Q1: 46,478 shares 46,478$3.14M0.89%-839Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,673 shares; 2024Q4: 20,915 shares; 2025Q1: 22,402 shares; 2025Q2: 22,805 shares; 2025Q3: 23,636 shares; 2025Q4: 24,072 shares; 2026Q1: 21,501 shares 21,501$3.11M0.88%-2,571Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,158 shares; 2025Q1: 3,209 shares; 2025Q2: 3,215 shares; 2025Q3: 3,202 shares; 2025Q4: 3,216 shares; 2026Q1: 3,216 shares 3,216$3.09M0.88%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,615 shares; 2024Q4: 5,767 shares; 2025Q1: 8,708 shares; 2025Q2: 8,802 shares; 2025Q3: 8,860 shares; 2025Q4: 8,889 shares; 2026Q1: 8,952 shares 8,952$3.07M0.87%+63Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,615 shares; 2024Q4: 12,578 shares; 2025Q1: 12,664 shares; 2025Q2: 12,404 shares; 2025Q3: 12,226 shares; 2025Q4: 12,206 shares; 2026Q1: 12,585 shares 12,585$3.05M0.87%+379Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,136 shares; 2024Q4: 6,110 shares; 2025Q1: 6,580 shares; 2025Q2: 7,228 shares; 2025Q3: 10,153 shares; 2025Q4: 10,391 shares; 2026Q1: 11,067 shares 11,067$2.99M0.85%+676Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,227 shares; 2024Q4: 5,227 shares; 2025Q1: 5,739 shares; 2025Q2: 5,657 shares; 2025Q3: 5,670 shares; 2025Q4: 5,719 shares; 2026Q1: 5,726 shares 5,726$2.74M0.78%+7Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,008 shares; 2024Q4: 21,630 shares; 2025Q1: 22,736 shares; 2025Q2: 22,736 shares; 2025Q3: 22,999 shares; 2025Q4: 22,736 shares; 2026Q1: 22,736 shares 22,736$2.73M0.78%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,871 shares; 2024Q4: 15,858 shares; 2025Q1: 15,791 shares; 2025Q2: 15,618 shares; 2025Q3: 15,816 shares; 2025Q4: 16,048 shares; 2026Q1: 16,260 shares 16,260$2.56M0.73%+212Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,230 shares; 2025Q4: 31,044 shares; 2026Q1: 33,625 shares 33,625$2.56M0.73%+2,581Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,627 shares; 2024Q4: 14,100 shares; 2025Q1: 16,981 shares; 2025Q2: 17,624 shares; 2025Q3: 18,711 shares; 2025Q4: 19,018 shares; 2026Q1: 19,305 shares 19,305$2.55M0.73%+287Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,101 shares; 2024Q4: 34,309 shares; 2025Q1: 35,045 shares; 2025Q2: 37,067 shares; 2025Q3: 38,541 shares; 2025Q4: 39,801 shares; 2026Q1: 40,924 shares 40,924$2.5M0.71%+1,123Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,988 shares; 2024Q4: 7,000 shares; 2025Q1: 7,387 shares; 2025Q2: 7,416 shares; 2025Q3: 7,389 shares; 2025Q4: 7,447 shares; 2026Q1: 7,484 shares 7,484$2.46M0.7%+37Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,598 shares; 2024Q4: 16,853 shares; 2025Q1: 16,617 shares; 2025Q2: 14,790 shares; 2025Q3: 14,824 shares; 2025Q4: 14,819 shares; 2026Q1: 14,818 shares 14,818$2.45M0.7%-1Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,003 shares; 2024Q4: 8,581 shares; 2025Q1: 8,767 shares; 2025Q2: 8,989 shares; 2025Q3: 10,518 shares; 2025Q4: 11,558 shares; 2026Q1: 12,341 shares 12,341$2.45M0.7%+783Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,126 shares; 2024Q4: 3,054 shares; 2025Q1: 5,750 shares; 2025Q2: 5,924 shares; 2025Q3: 5,198 shares; 2025Q4: 6,462 shares; 2026Q1: 8,478 shares 8,478$2.43M0.69%+2,016Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,689 shares; 2024Q4: 26,460 shares; 2025Q1: 23,707 shares; 2025Q2: 23,753 shares; 2025Q3: 24,463 shares; 2025Q4: 25,753 shares; 2026Q1: 24,209 shares 24,209$2.24M0.64%-1,544Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,976 shares; 2025Q2: 15,853 shares; 2025Q3: 16,786 shares; 2025Q4: 19,120 shares; 2026Q1: 21,335 shares 21,335$2.21M0.63%+2,215Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,702 shares; 2024Q4: 12,284 shares; 2025Q1: 14,982 shares; 2025Q2: 15,755 shares; 2025Q3: 16,042 shares; 2025Q4: 16,265 shares; 2026Q1: 16,879 shares 16,879$2.02M0.57%+614Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,803 shares; 2024Q4: 39,441 shares; 2025Q1: 39,840 shares; 2025Q2: 40,521 shares; 2025Q3: 40,947 shares; 2025Q4: 41,865 shares; 2026Q1: 43,128 shares 43,128$1.95M0.56%+1,263Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,160 shares; 2025Q1: 3,160 shares; 2025Q2: 3,128 shares; 2025Q3: 3,138 shares; 2025Q4: 3,118 shares; 2026Q1: 3,109 shares 3,109$1.88M0.53%-9Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,967 shares; 2024Q4: 9,247 shares; 2025Q1: 3,391 shares; 2025Q2: 2,809 shares; 2025Q3: 2,786 shares; 2025Q4: 2,740 shares; 2026Q1: 2,737 shares 2,737$1.79M0.51%-3Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,648 shares; 2024Q4: 12,161 shares; 2025Q1: 6,933 shares; 2025Q2: 6,307 shares; 2025Q3: 6,323 shares; 2025Q4: 6,221 shares; 2026Q1: 6,221 shares 6,221$1.79M0.51%0Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,061 shares; 2025Q4: 10,929 shares; 2026Q1: 15,199 shares 15,199$1.7M0.48%+4,270Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,920 shares; 2024Q4: 3,064 shares; 2025Q1: 3,498 shares; 2025Q2: 3,968 shares; 2025Q3: 4,034 shares; 2025Q4: 3,908 shares; 2026Q1: 3,402 shares 3,402$1.7M0.48%-506Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,662 shares; 2024Q4: 44,399 shares; 2025Q1: 45,615 shares; 2025Q2: 46,606 shares; 2025Q3: 47,720 shares; 2025Q4: 48,051 shares; 2026Q1: 16,741 shares 16,741$1.5M0.43%-31,310Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,615 shares; 2024Q4: 15,216 shares; 2025Q1: 16,014 shares; 2025Q2: 16,022 shares; 2025Q3: 15,789 shares; 2025Q4: 14,633 shares; 2026Q1: 15,309 shares 15,309$1.47M0.42%+676Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,737 shares; 2024Q4: 15,289 shares; 2025Q1: 17,795 shares; 2025Q2: 18,647 shares; 2025Q3: 24,241 shares; 2025Q4: 24,982 shares; 2026Q1: 26,392 shares 26,392$1.47M0.42%+1,410Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,500 shares; 2024Q4: 64,324 shares; 2025Q1: 79,367 shares; 2025Q2: 81,023 shares; 2025Q3: 83,430 shares; 2025Q4: 78,198 shares; 2026Q1: 80,336 shares 80,336$1.45M0.41%+2,138Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,526 shares; 2025Q1: 34,369 shares; 2025Q2: 34,369 shares; 2025Q3: 34,369 shares; 2025Q4: 34,369 shares; 2026Q1: 34,369 shares 34,369$1.44M0.41%0Timeline
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: 12,114 shares; 2025Q3: 13,099 shares; 2025Q4: 4,678 shares; 2026Q1: 15,382 shares 15,382$1.41M0.4%+10,704Timeline
QXOQXO 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: 27,480 shares; 2025Q3: 50,547 shares; 2025Q4: 52,489 shares; 2026Q1: 72,550 shares 72,550$1.41M0.4%+20,061Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 911 shares; 2025Q2: 1,021 shares; 2025Q3: 1,132 shares; 2025Q4: 1,157 shares; 2026Q1: 3,340 shares 3,340$1.39M0.4%+2,183Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,689 shares; 2024Q4: 7,478 shares; 2025Q1: 7,729 shares; 2025Q2: 8,052 shares; 2025Q3: 8,319 shares; 2025Q4: 9,533 shares; 2026Q1: 11,486 shares 11,486$1.32M0.38%+1,953Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,076 shares; 2024Q4: 12,379 shares; 2025Q1: 14,964 shares; 2025Q2: 15,883 shares; 2025Q3: 20,790 shares; 2025Q4: 21,169 shares; 2026Q1: 23,227 shares 23,227$1.32M0.37%+2,058Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,121 shares; 2025Q2: 9,299 shares; 2025Q3: 9,837 shares; 2025Q4: 9,581 shares; 2026Q1: 10,759 shares 10,759$1.27M0.36%+1,178Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,648 shares; 2024Q4: 6,098 shares; 2025Q1: 6,165 shares; 2025Q2: 6,437 shares; 2025Q3: 6,628 shares; 2025Q4: 7,576 shares; 2026Q1: 7,961 shares 7,961$1.2M0.34%+385Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,376 shares; 2024Q4: 8,376 shares; 2025Q1: 13,902 shares; 2025Q2: 27,804 shares; 2025Q3: 27,804 shares; 2025Q4: 24,968 shares; 2026Q1: 24,968 shares 24,968$1.16M0.33%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,855 shares; 2024Q4: 20,014 shares; 2025Q1: 20,021 shares; 2025Q2: 15,126 shares; 2025Q3: 14,820 shares; 2025Q4: 14,221 shares; 2026Q1: 8,910 shares 8,910$1.15M0.33%-5,311Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,501 shares; 2024Q4: 21,678 shares; 2025Q1: 22,430 shares; 2025Q2: 23,188 shares; 2025Q3: 23,380 shares; 2025Q4: 23,572 shares; 2026Q1: 22,610 shares 22,610$1.14M0.32%-962Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,890 shares; 2025Q2: 14,861 shares; 2025Q3: 15,518 shares; 2025Q4: 17,243 shares; 2026Q1: 16,007 shares 16,007$1.13M0.32%-1,236Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,319 shares; 2024Q4: 2,319 shares; 2025Q1: 2,319 shares; 2025Q2: 2,319 shares; 2025Q3: 2,464 shares; 2025Q4: 2,274 shares; 2026Q1: 2,549 shares 2,549$1.11M0.32%+275Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,220 shares; 2024Q4: 5,220 shares; 2025Q1: 5,220 shares; 2025Q2: 5,220 shares; 2025Q3: 5,535 shares; 2025Q4: 5,535 shares; 2026Q1: 5,535 shares 5,535$1.09M0.31%0Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 114,467 shares; 2025Q2: 86,267 shares; 2025Q3: 86,267 shares; 2025Q4: 72,421 shares; 2026Q1: 72,421 shares 72,421$1.05M0.3%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,673 shares; 2024Q4: 20,242 shares; 2025Q1: 7,503 shares; 2025Q2: 7,595 shares; 2025Q3: 4,826 shares; 2025Q4: 4,487 shares; 2026Q1: 4,243 shares 4,243$1.04M0.29%-244Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,152 shares; 2024Q4: 11,847 shares; 2025Q1: 12,030 shares; 2025Q2: 4,121 shares; 2025Q3: 2,420 shares; 2025Q4: 5,314 shares; 2026Q1: 5,767 shares 5,767$995K0.28%+453Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,902 shares; 2024Q4: 2,904 shares; 2025Q1: 3,078 shares; 2025Q2: 3,080 shares; 2025Q3: 3,087 shares; 2025Q4: 3,066 shares; 2026Q1: 3,068 shares 3,068$953K0.27%+2Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 887 shares; 2024Q4: 872 shares; 2025Q1: 998 shares; 2025Q2: 1,246 shares; 2025Q3: 971 shares; 2025Q4: 954 shares; 2026Q1: 954 shares 954$950K0.27%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: 1,293 shares; 2025Q2: 902 shares; 2025Q3: 980 shares; 2025Q4: 988 shares; 2026Q1: 1,035 shares 1,035$904K0.26%+47Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,444 shares; 2024Q4: 6,317 shares; 2025Q1: 7,143 shares; 2025Q2: 6,964 shares; 2025Q3: 7,450 shares; 2025Q4: 7,265 shares; 2026Q1: 7,265 shares 7,265$903K0.26%0Timeline
SPYVSPDR 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: 15,676 shares; 2025Q3: 16,444 shares; 2025Q4: 13,995 shares; 2026Q1: 15,483 shares 15,483$876K0.25%+1,488Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,322 shares; 2024Q4: 3,106 shares; 2025Q1: 6,939 shares; 2025Q2: 6,311 shares; 2025Q3: 6,311 shares; 2025Q4: 6,129 shares; 2026Q1: 6,058 shares 6,058$844K0.24%-71Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 526 shares; 2025Q4: 544 shares; 2026Q1: 588 shares 588$811K0.23%+44Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,815 shares; 2024Q4: 20,830 shares; 2025Q1: 20,844 shares; 2025Q2: 20,859 shares; 2025Q3: 20,874 shares; 2025Q4: 20,890 shares; 2026Q1: 20,904 shares 20,904$791K0.22%+14Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,603 shares; 2024Q4: 23,603 shares; 2025Q1: 23,603 shares; 2025Q2: 23,603 shares; 2025Q3: 23,603 shares; 2025Q4: 23,603 shares; 2026Q1: 23,603 shares 23,603$788K0.22%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,413 shares; 2024Q4: 1,410 shares; 2025Q1: 1,444 shares; 2025Q2: 1,441 shares; 2025Q3: 1,393 shares; 2025Q4: 1,393 shares; 2026Q1: 1,393 shares 1,393$785K0.22%0Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,992 shares; 2024Q4: 18,666 shares; 2025Q1: 18,666 shares; 2025Q2: 18,666 shares; 2025Q3: 18,666 shares; 2025Q4: 19,499 shares; 2026Q1: 18,668 shares 18,668$750K0.21%-831Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,624 shares; 2025Q2: 2,976 shares; 2025Q3: 2,976 shares; 2025Q4: 2,976 shares; 2026Q1: 2,976 shares 2,976$727K0.21%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,107 shares; 2024Q4: 5,825 shares; 2025Q1: 5,008 shares; 2025Q2: 5,067 shares; 2025Q3: 4,682 shares; 2025Q4: 3,858 shares; 2026Q1: 3,353 shares 3,353$721K0.2%-505Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,021 shares; 2024Q4: 1,421 shares; 2025Q1: 1,961 shares; 2025Q2: 1,809 shares; 2025Q3: 1,809 shares; 2025Q4: 3,447 shares; 2026Q1: 3,177 shares 3,177$718K0.2%-270Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,898 shares; 2024Q4: 10,600 shares; 2025Q1: 10,600 shares; 2025Q2: 10,600 shares; 2025Q3: 10,600 shares; 2025Q4: 10,600 shares; 2026Q1: 10,600 shares 10,600$699K0.2%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,746 shares; 2024Q4: 4,635 shares; 2025Q1: 8,415 shares; 2025Q2: 8,095 shares; 2025Q3: 5,706 shares; 2025Q4: 5,277 shares; 2026Q1: 4,502 shares 4,502$699K0.2%-775Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: not reported; 2025Q1: 664 shares; 2025Q2: 746 shares; 2025Q3: 822 shares; 2025Q4: 845 shares; 2026Q1: 913 shares 913$674K0.19%+68Timeline
DBPINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,068 shares; 2025Q2: 6,068 shares; 2025Q3: 6,068 shares; 2025Q4: 6,068 shares; 2026Q1: 6,068 shares 6,068$668K0.19%0Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,970 shares; 2024Q4: 2,970 shares; 2025Q1: 2,970 shares; 2025Q2: 2,970 shares; 2025Q3: 2,970 shares; 2025Q4: 2,970 shares; 2026Q1: 2,970 shares 2,970$667K0.19%0Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 298 shares; 2024Q4: 298 shares; 2025Q1: 298 shares; 2025Q2: 298 shares; 2025Q3: 298 shares; 2025Q4: 298 shares; 2026Q1: 298 shares 298$656K0.19%0Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,693 shares; 2025Q2: 4,111 shares; 2025Q3: 4,539 shares; 2025Q4: 4,752 shares; 2026Q1: 5,134 shares 5,134$649K0.18%+382Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,503 shares; 2025Q2: 1,503 shares; 2025Q3: 1,503 shares; 2025Q4: 1,503 shares; 2026Q1: 1,503 shares 1,503$647K0.18%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 812 shares; 2024Q4: 736 shares; 2025Q1: 2,015 shares; 2025Q2: 1,981 shares; 2025Q3: 1,984 shares; 2025Q4: 1,906 shares; 2026Q1: 1,962 shares 1,962$645K0.18%+56Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,422 shares; 2024Q4: not reported; 2025Q1: 3,981 shares; 2025Q2: 3,981 shares; 2025Q3: 3,981 shares; 2025Q4: 3,981 shares; 2026Q1: 3,981 shares 3,981$644K0.18%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,945 shares; 2024Q4: 2,817 shares; 2025Q1: 4,113 shares; 2025Q2: 4,113 shares; 2025Q3: 4,136 shares; 2025Q4: 4,011 shares; 2026Q1: 3,671 shares 3,671$623K0.18%-340Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,470 shares; 2024Q4: 3,290 shares; 2025Q1: 3,508 shares; 2025Q2: 3,460 shares; 2025Q3: 3,370 shares; 2025Q4: 3,276 shares; 2026Q1: 3,273 shares 3,273$621K0.18%-3Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,659 shares; 2025Q2: 6,863 shares; 2025Q3: 6,659 shares; 2025Q4: 6,381 shares; 2026Q1: 6,358 shares 6,358$614K0.17%-23Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,496 shares; 2025Q2: 2,877 shares; 2025Q3: 2,886 shares; 2025Q4: 2,915 shares; 2026Q1: 2,921 shares 2,921$607K0.17%+6Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,765 shares; 2025Q2: 5,765 shares; 2025Q3: 5,765 shares; 2025Q4: 5,439 shares; 2026Q1: 5,404 shares 5,404$607K0.17%-35Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,959 shares; 2024Q4: not reported; 2025Q1: 5,498 shares; 2025Q2: not reported; 2025Q3: 4,320 shares; 2025Q4: 4,736 shares; 2026Q1: 5,339 shares 5,339$604K0.17%+603Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,431 shares; 2025Q4: 15,235 shares; 2026Q1: 16,321 shares 16,321$601K0.17%+1,086Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,378 shares; 2025Q4: 1,411 shares; 2026Q1: 1,523 shares 1,523$600K0.17%+112Timeline
FTITECHNIPFMC 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: 8,044 shares; 2026Q1: 8,649 shares 8,649$598K0.17%+605Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,961 shares; 2024Q4: 2,961 shares; 2025Q1: 2,961 shares; 2025Q2: 2,351 shares; 2025Q3: 2,194 shares; 2025Q4: 2,244 shares; 2026Q1: 2,194 shares 2,194$597K0.17%-50Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,061 shares; 2024Q4: 6,780 shares; 2025Q1: 7,539 shares; 2025Q2: 7,953 shares; 2025Q3: 7,967 shares; 2025Q4: 7,977 shares; 2026Q1: 8,085 shares 8,085$588K0.17%+108Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,721 shares; 2025Q2: 1,696 shares; 2025Q3: 1,696 shares; 2025Q4: 1,612 shares; 2026Q1: 1,597 shares 1,597$580K0.16%-15Timeline
VLUEISHARES 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: 3,991 shares 3,991$567K0.16%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,090 shares; 2024Q4: 7,463 shares; 2025Q1: 2,808 shares; 2025Q2: 2,433 shares; 2025Q3: 2,450 shares; 2025Q4: 2,269 shares; 2026Q1: 2,269 shares 2,269$563K0.16%0Timeline
WFCWELLS FARGO & 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: 4,364 shares; 2025Q3: 7,424 shares; 2025Q4: 7,198 shares; 2026Q1: 7,003 shares 7,003$558K0.16%-195Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,794 shares 9,794$556K0.16%newTimeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,605 shares; 2025Q2: 7,528 shares; 2025Q3: 8,090 shares; 2025Q4: 6,008 shares; 2026Q1: 5,450 shares 5,450$549K0.16%-558Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,738 shares; 2024Q4: 5,015 shares; 2025Q1: 13,200 shares; 2025Q2: 12,753 shares; 2025Q3: 13,111 shares; 2025Q4: not reported; 2026Q1: 13,076 shares 13,076$545K0.15%newTimeline
EZUISHARES 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: 7,446 shares; 2025Q3: 7,446 shares; 2025Q4: 7,446 shares; 2026Q1: 8,645 shares 8,645$542K0.15%+1,199Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,308 shares; 2024Q4: 8,216 shares; 2025Q1: 11,394 shares; 2025Q2: 13,658 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,520 shares 14,520$534K0.15%newTimeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,086 shares; 2025Q2: 12,086 shares; 2025Q3: 12,086 shares; 2025Q4: 12,086 shares; 2026Q1: 7,776 shares 7,776$530K0.15%-4,310Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,027 shares; 2024Q4: 12,148 shares; 2025Q1: 12,267 shares; 2025Q2: 12,399 shares; 2025Q3: 12,525 shares; 2025Q4: 12,650 shares; 2026Q1: 12,775 shares 12,775$529K0.15%+125Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,940 shares; 2025Q2: 4,940 shares; 2025Q3: 4,953 shares; 2025Q4: 4,690 shares; 2026Q1: 4,528 shares 4,528$524K0.15%-162Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,516 shares; 2024Q4: 2,516 shares; 2025Q1: 2,516 shares; 2025Q2: 2,516 shares; 2025Q3: 2,516 shares; 2025Q4: 2,516 shares; 2026Q1: 2,516 shares 2,516$514K0.15%0Timeline
MDLZMONDELEZ 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: 8,705 shares; 2025Q4: 4,757 shares; 2026Q1: 8,835 shares 8,835$509K0.14%+4,078Timeline
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: 3,666 shares; 2025Q4: 3,668 shares; 2026Q1: 3,670 shares 3,670$499K0.14%+2Timeline
NEMNEWMONT 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: 4,155 shares; 2025Q4: 4,268 shares; 2026Q1: 4,590 shares 4,590$497K0.14%+322Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 820 shares; 2025Q1: 1,640 shares; 2025Q2: 1,640 shares; 2025Q3: 1,646 shares; 2025Q4: 1,640 shares; 2026Q1: 1,640 shares 1,640$496K0.14%0Timeline
IEVISHARES 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: 7,134 shares; 2025Q3: 7,134 shares; 2025Q4: 7,134 shares; 2026Q1: 7,134 shares 7,134$485K0.14%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,865 shares; 2025Q2: 5,865 shares; 2025Q3: 5,865 shares; 2025Q4: 5,629 shares; 2026Q1: 5,629 shares 5,629$480K0.14%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,154 shares; 2024Q4: 1,214 shares; 2025Q1: 1,719 shares; 2025Q2: 1,659 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares; 2026Q1: 1,800 shares 1,800$471K0.13%0Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,684 shares; 2025Q2: 5,491 shares; 2025Q3: 5,550 shares; 2025Q4: 2,848 shares; 2026Q1: 6,332 shares 6,332$471K0.13%+3,484Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,343 shares; 2025Q2: 2,312 shares; 2025Q3: 2,295 shares; 2025Q4: 2,281 shares; 2026Q1: 2,310 shares 2,310$458K0.13%+29Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,036 shares; 2026Q1: 2,199 shares 2,199$443K0.13%+163Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,842 shares; 2025Q2: 1,842 shares; 2025Q3: 1,842 shares; 2025Q4: 1,842 shares; 2026Q1: 1,842 shares 1,842$442K0.13%0Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,567 shares; 2025Q2: 2,575 shares; 2025Q3: 2,590 shares; 2025Q4: 2,608 shares; 2026Q1: 2,661 shares 2,661$432K0.12%+53Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,631 shares; 2025Q2: 8,631 shares; 2025Q3: 8,657 shares; 2025Q4: 8,300 shares; 2026Q1: 8,292 shares 8,292$431K0.12%-8Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,400 shares; 2024Q4: 9,100 shares; 2025Q1: 9,100 shares; 2025Q2: 8,600 shares; 2025Q3: 8,600 shares; 2025Q4: 8,600 shares; 2026Q1: 7,786 shares 7,786$430K0.12%-814Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,851 shares 1,851$427K0.12%newTimeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,992 shares 2,992$422K0.12%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,890 shares; 2025Q2: 4,339 shares; 2025Q3: 2,535 shares; 2025Q4: 2,620 shares; 2026Q1: 2,807 shares 2,807$411K0.12%+187Timeline
CNXCNX RES 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: 9,739 shares; 2026Q1: 10,510 shares 10,510$405K0.12%+771Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,243 shares; 2024Q4: 3,243 shares; 2025Q1: 3,243 shares; 2025Q2: 3,243 shares; 2025Q3: 3,243 shares; 2025Q4: 3,175 shares; 2026Q1: 3,175 shares 3,175$399K0.11%0Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,616 shares; 2025Q2: 3,077 shares; 2025Q3: 3,077 shares; 2025Q4: 2,930 shares; 2026Q1: 2,930 shares 2,930$399K0.11%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: 3,554 shares; 2025Q2: 3,734 shares; 2025Q3: 3,734 shares; 2025Q4: 3,573 shares; 2026Q1: 2,812 shares 2,812$392K0.11%-761Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,875 shares; 2025Q2: 8,875 shares; 2025Q3: 8,875 shares; 2025Q4: 8,387 shares; 2026Q1: 8,387 shares 8,387$389K0.11%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,225 shares; 2024Q4: not reported; 2025Q1: 5,039 shares; 2025Q2: 5,039 shares; 2025Q3: 5,039 shares; 2025Q4: 5,039 shares; 2026Q1: 5,039 shares 5,039$389K0.11%0Timeline
SGISOMNIGROUP INTERNATIONAL 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: 4,707 shares; 2025Q4: 4,820 shares; 2026Q1: 5,200 shares 5,200$384K0.11%+380Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,817 shares 1,817$383K0.11%newTimeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,960 shares; 2024Q4: 5,973 shares; 2025Q1: 5,986 shares; 2025Q2: 6,000 shares; 2025Q3: 5,643 shares; 2025Q4: 5,794 shares; 2026Q1: 6,085 shares 6,085$376K0.11%+291Timeline
ELANELANCO ANIMAL HEALTH 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: 15,699 shares 15,699$376K0.11%newTimeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 953 shares; 2024Q4: 953 shares; 2025Q1: 1,215 shares; 2025Q2: 1,215 shares; 2025Q3: 1,215 shares; 2025Q4: 1,134 shares; 2026Q1: 1,283 shares 1,283$370K0.11%+149Timeline
THCTENET HEALTHCARE 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: 1,787 shares; 2026Q1: 1,932 shares 1,932$365K0.1%+145Timeline
ETHWBITWISE ETHEREUM ETFQuarterly 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: 21,069 shares; 2026Q1: 24,008 shares 24,008$360K0.1%+2,939Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 673 shares; 2025Q4: 685 shares; 2026Q1: 741 shares 741$356K0.1%+56Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 349 shares; 2024Q4: 320 shares; 2025Q1: 348 shares; 2025Q2: 592 shares; 2025Q3: 617 shares; 2025Q4: 3,480 shares; 2026Q1: 3,677 shares 3,677$354K0.1%+197Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,381 shares; 2024Q4: 1,322 shares; 2025Q1: 3,374 shares; 2025Q2: 1,322 shares; 2025Q3: 1,322 shares; 2025Q4: 2,644 shares; 2026Q1: 2,644 shares 2,644$351K0.1%0Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,286 shares; 2025Q1: 3,564 shares; 2025Q2: 3,564 shares; 2025Q3: 3,564 shares; 2025Q4: 3,564 shares; 2026Q1: 3,564 shares 3,564$346K0.1%0Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,995 shares; 2024Q4: 10,604 shares; 2025Q1: 9,614 shares; 2025Q2: 9,724 shares; 2025Q3: 10,607 shares; 2025Q4: 7,719 shares; 2026Q1: 6,843 shares 6,843$346K0.1%-876Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,484 shares; 2024Q4: 4,485 shares; 2025Q1: 4,486 shares; 2025Q2: 4,487 shares; 2025Q3: 4,487 shares; 2025Q4: 5,396 shares; 2026Q1: 5,396 shares 5,396$346K0.1%0Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,712 shares; 2025Q2: 3,225 shares; 2025Q3: 3,225 shares; 2025Q4: not reported; 2026Q1: 3,225 shares 3,225$334K0.09%newTimeline
IBKRINTERACTIVE BROKERS 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: 4,972 shares 4,972$333K0.09%newTimeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,999 shares; 2025Q2: 3,834 shares; 2025Q3: 3,834 shares; 2025Q4: 3,507 shares; 2026Q1: 3,552 shares 3,552$327K0.09%+45Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,072 shares 5,072$323K0.09%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,287 shares; 2025Q2: 2,287 shares; 2025Q3: 2,302 shares; 2025Q4: 2,287 shares; 2026Q1: 2,287 shares 2,287$302K0.09%0Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,868 shares; 2024Q4: 2,868 shares; 2025Q1: 2,868 shares; 2025Q2: 2,868 shares; 2025Q3: 2,868 shares; 2025Q4: 2,868 shares; 2026Q1: 2,868 shares 2,868$296K0.08%0Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 213 shares; 2024Q4: 213 shares; 2025Q1: 213 shares; 2025Q2: 3,195 shares; 2025Q3: 3,195 shares; 2025Q4: 3,195 shares; 2026Q1: 3,195 shares 3,195$295K0.08%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,409 shares; 2025Q2: 5,409 shares; 2025Q3: 5,409 shares; 2025Q4: 5,409 shares; 2026Q1: 5,409 shares 5,409$293K0.08%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,823 shares; 2024Q4: not reported; 2025Q1: 3,784 shares; 2025Q2: 4,336 shares; 2025Q3: 4,339 shares; 2025Q4: 4,342 shares; 2026Q1: 4,012 shares 4,012$288K0.08%-330Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,438 shares; 2024Q4: 4,438 shares; 2025Q1: 4,438 shares; 2025Q2: 4,438 shares; 2025Q3: 3,998 shares; 2025Q4: 3,998 shares; 2026Q1: 3,998 shares 3,998$285K0.08%0Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,141 shares; 2025Q2: 3,141 shares; 2025Q3: 3,141 shares; 2025Q4: 2,227 shares; 2026Q1: 3,163 shares 3,163$285K0.08%+936Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,983 shares; 2025Q2: 2,983 shares; 2025Q3: 2,983 shares; 2025Q4: 2,983 shares; 2026Q1: 2,983 shares 2,983$283K0.08%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,027 shares; 2025Q2: 2,028 shares; 2025Q3: 1,858 shares; 2025Q4: 1,830 shares; 2026Q1: 1,837 shares 1,837$270K0.08%+7Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,822 shares; 2025Q2: 2,822 shares; 2025Q3: 2,822 shares; 2025Q4: 2,822 shares; 2026Q1: 2,972 shares 2,972$269K0.08%+150Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,955 shares; 2024Q4: 7,643 shares; 2025Q1: 7,643 shares; 2025Q2: 7,643 shares; 2025Q3: 7,450 shares; 2025Q4: 6,284 shares; 2026Q1: 6,284 shares 6,284$267K0.08%0Timeline
EVREVERCORE 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: 807 shares; 2025Q4: 827 shares; 2026Q1: 894 shares 894$267K0.08%+67Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,272 shares; 2024Q4: 4,800 shares; 2025Q1: 5,194 shares; 2025Q2: 5,071 shares; 2025Q3: 7,042 shares; 2025Q4: 7,310 shares; 2026Q1: 8,013 shares 8,013$266K0.08%+703Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,303 shares; 2024Q4: 1,303 shares; 2025Q1: 1,303 shares; 2025Q2: 1,303 shares; 2025Q3: 1,307 shares; 2025Q4: 1,303 shares; 2026Q1: 1,303 shares 1,303$265K0.08%0Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,357 shares; 2025Q2: 1,410 shares; 2025Q3: 1,456 shares; 2025Q4: 1,618 shares; 2026Q1: 922 shares 922$260K0.07%-696Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 955 shares; 2024Q4: 958 shares; 2025Q1: 1,002 shares; 2025Q2: 962 shares; 2025Q3: 964 shares; 2025Q4: 1,060 shares; 2026Q1: 1,062 shares 1,062$258K0.07%+2Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 1,535 shares; 2026Q1: 1,535 shares 1,535$255K0.07%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,462 shares; 2024Q4: 2,462 shares; 2025Q1: 2,464 shares; 2025Q2: 2,265 shares; 2025Q3: 1,931 shares; 2025Q4: 1,932 shares; 2026Q1: 1,933 shares 1,933$253K0.07%+1Timeline
VYMIVANGUARD WHITEHALL 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: 2,781 shares; 2025Q3: 2,781 shares; 2025Q4: 2,781 shares; 2026Q1: 2,574 shares 2,574$243K0.07%-207Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 423 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 404 shares; 2025Q3: 404 shares; 2025Q4: 471 shares; 2026Q1: 405 shares 405$242K0.07%-66Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,247 shares; 2025Q2: 1,238 shares; 2025Q3: 1,221 shares; 2025Q4: 1,406 shares; 2026Q1: 1,959 shares 1,959$238K0.07%+553Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,141 shares; 2024Q4: 1,082 shares; 2025Q1: 1,141 shares; 2025Q2: 1,141 shares; 2025Q3: 1,141 shares; 2025Q4: 1,141 shares; 2026Q1: 1,117 shares 1,117$232K0.07%-24Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 778 shares; 2025Q3: 778 shares; 2025Q4: 743 shares; 2026Q1: 903 shares 903$232K0.07%+160Timeline
CSXCSX 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: 5,695 shares; 2026Q1: 5,521 shares 5,521$227K0.06%-174Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,106 shares; 2025Q2: 875 shares; 2025Q3: 911 shares; 2025Q4: 858 shares; 2026Q1: 798 shares 798$226K0.06%-60Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,060 shares; 2024Q4: 2,060 shares; 2025Q1: 2,060 shares; 2025Q2: 2,060 shares; 2025Q3: 2,060 shares; 2025Q4: 2,060 shares; 2026Q1: 2,060 shares 2,060$226K0.06%0Timeline
CRLCHARLES RIV LABS 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: 1,194 shares; 2026Q1: 1,278 shares 1,278$220K0.06%+84Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,084 shares; 2024Q4: 5,084 shares; 2025Q1: 5,084 shares; 2025Q2: 5,084 shares; 2025Q3: 5,084 shares; 2025Q4: 5,084 shares; 2026Q1: 4,712 shares 4,712$214K0.06%-372Timeline
NDSNNORDSON 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: 834 shares; 2026Q1: 790 shares 790$210K0.06%-44Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,136 shares 1,136$207K0.06%newTimeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares 1,500$205K0.06%0Timeline
ROKROCKWELL AUTOMATION 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: 565 shares; 2026Q1: 565 shares 565$203K0.06%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
IWDISHARES TR5,769$1.21Mshares
XLFSELECT SECTOR SPDR TR9,458$518Kshares
FCGFIRST TR EXCHANGE-TRADED FD20,600$482Kshares
DWXSPDR INDEX SHS FDS10,850$477Kshares
RCLROYAL CARIBBEAN GROUP1,604$447Kshares
NRGNRG ENERGY INC2,148$342Kshares
HLIHOULIHAN LOKEY INC1,761$307Kshares
CSGPCOSTAR GROUP INC4,444$299Kshares
DLTRDOLLAR TREE INC2,083$256Kshares
UBSUBS GROUP AG5,176$240Kshares
TJXTJX COS INC NEW1,386$213Kshares
TMOTHERMO FISHER SCIENTIFIC INC356$206Kshares
SPGIS&P GLOBAL INC393$205Kshares
CGCARLYLE GROUP INC3,400$201Kshares

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 0001840084-26-000002 base2026-04-23acceptance time not in the bulk data set