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DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC

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13F filer, CIK 1278678, BLOOMFIELD HILLS, MI

DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC reported $2,085,901,000 across 173 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-27. Its ten largest share positions make up 21.57% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001278678-26-000004

Period
2026-03-31
Reported value
$2.09B
Holdings
173
Top 10 weight
21.57%
New
11
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LHnew+97,275$26M
FHNnew+1,104,988$25.1M
SJMnew+191,295$18.4M
TTWOnew+91,987$18.2M
AUBadded+497,315$17.8M

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
WBSexited-498,503-$31.4M
EAexited-147,647-$30.2M
ALLreduced-97,621-$20.3M
ZBHexited-206,256-$18.5M
LRCXreduced-74,846-$16M

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 0001278678-26-000004, largest first. % of portfolio is the value over $2,085,904,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 242,648 shares; 2024Q4: 245,256 shares; 2025Q1: 245,422 shares; 2025Q2: 330,659 shares; 2025Q3: 326,880 shares; 2025Q4: 321,236 shares; 2026Q1: 384,477 shares 384,477$49.2M2.36%+63,241Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 182,742 shares; 2024Q4: 184,037 shares; 2025Q1: 183,822 shares; 2025Q2: 192,349 shares; 2025Q3: 191,214 shares; 2025Q4: 186,819 shares; 2026Q1: 165,073 shares 165,073$48.9M2.35%-21,746Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171,464 shares; 2024Q4: 173,150 shares; 2025Q1: 171,147 shares; 2025Q2: 167,285 shares; 2025Q3: 165,864 shares; 2025Q4: 162,371 shares; 2026Q1: 161,057 shares 161,057$47.4M2.27%-1,314Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 281,405 shares; 2024Q4: 284,570 shares; 2025Q1: 282,634 shares; 2025Q2: 282,253 shares; 2025Q3: 280,087 shares; 2025Q4: 274,963 shares; 2026Q1: 268,720 shares 268,720$45.6M2.19%-6,243Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,730 shares; 2024Q4: 150,140 shares; 2025Q1: 150,245 shares; 2025Q2: 149,318 shares; 2025Q3: 149,552 shares; 2025Q4: 147,995 shares; 2026Q1: 147,135 shares 147,135$44.7M2.14%-860Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,881 shares; 2024Q4: 120,812 shares; 2025Q1: 120,118 shares; 2025Q2: 117,979 shares; 2025Q3: 117,146 shares; 2025Q4: 111,274 shares; 2026Q1: 93,807 shares 93,807$44.4M2.13%-17,467Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 209,547 shares; 2024Q4: 211,485 shares; 2025Q1: 281,422 shares; 2025Q2: 280,903 shares; 2025Q3: 276,961 shares; 2025Q4: 270,919 shares; 2026Q1: 269,198 shares 269,198$44.2M2.12%-1,721Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 449,835 shares; 2024Q4: 345,473 shares; 2025Q1: 345,502 shares; 2025Q2: 341,477 shares; 2025Q3: 338,210 shares; 2025Q4: 329,868 shares; 2026Q1: 323,922 shares 323,922$43.6M2.09%-5,946Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 123,286 shares; 2025Q3: 138,429 shares; 2025Q4: 134,949 shares; 2026Q1: 106,694 shares 106,694$41.8M2%-28,255Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 709,874 shares; 2024Q4: 701,704 shares; 2025Q1: 543,118 shares; 2025Q2: 542,295 shares; 2025Q3: 536,152 shares; 2025Q4: 526,785 shares; 2026Q1: 604,391 shares 604,391$40.2M1.93%+77,606Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,612 shares; 2024Q4: 78,073 shares; 2025Q1: 77,964 shares; 2025Q2: 77,229 shares; 2025Q3: 76,548 shares; 2025Q4: 75,131 shares; 2026Q1: 73,854 shares 73,854$40.2M1.93%-1,277Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 197,947 shares; 2024Q4: 200,080 shares; 2025Q1: 198,662 shares; 2025Q2: 199,252 shares; 2025Q3: 197,325 shares; 2025Q4: 194,620 shares; 2026Q1: 192,569 shares 192,569$39.8M1.91%-2,051Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,721 shares; 2024Q4: 123,601 shares; 2025Q1: 122,686 shares; 2025Q2: 121,153 shares; 2025Q3: 120,349 shares; 2025Q4: 118,244 shares; 2026Q1: 117,429 shares 117,429$38.3M1.83%-815Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,065 shares; 2024Q4: 265,859 shares; 2025Q1: 262,958 shares; 2025Q2: 263,089 shares; 2025Q3: 261,242 shares; 2025Q4: 252,678 shares; 2026Q1: 177,832 shares 177,832$38M1.82%-74,846Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 324,476 shares; 2024Q4: 327,295 shares; 2025Q1: 322,512 shares; 2025Q2: 317,245 shares; 2025Q3: 312,949 shares; 2025Q4: 302,648 shares; 2026Q1: 230,468 shares 230,468$37.9M1.82%-72,180Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 284,168 shares; 2024Q4: 286,444 shares; 2025Q1: 288,322 shares; 2025Q2: 284,869 shares; 2025Q3: 264,368 shares; 2025Q4: 258,413 shares; 2026Q1: 258,209 shares 258,209$37.4M1.79%-204Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,607 shares; 2024Q4: 135,010 shares; 2025Q1: 133,926 shares; 2025Q2: 133,730 shares; 2025Q3: 129,911 shares; 2025Q4: 126,866 shares; 2026Q1: 123,101 shares 123,101$35.3M1.69%-3,765Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 635,920 shares; 2024Q4: 641,265 shares; 2025Q1: 643,596 shares; 2025Q2: 823,096 shares; 2025Q3: 640,353 shares; 2025Q4: 626,745 shares; 2026Q1: 620,344 shares 620,344$35.2M1.69%-6,401Timeline
IDAIDACORP 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: 162,591 shares; 2025Q4: 161,859 shares; 2026Q1: 242,392 shares 242,392$34.7M1.66%+80,533Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,105 shares; 2024Q4: 134,341 shares; 2025Q1: 133,611 shares; 2025Q2: 156,143 shares; 2025Q3: 154,808 shares; 2025Q4: 153,173 shares; 2026Q1: 219,170 shares 219,170$34.5M1.65%+65,997Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,807 shares; 2024Q4: 12,929 shares; 2025Q1: 12,807 shares; 2025Q2: 10,446 shares; 2025Q3: 10,369 shares; 2025Q4: 10,183 shares; 2026Q1: 10,157 shares 10,157$34.3M1.64%-26Timeline
HONHONEYWELL 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: 110,897 shares; 2026Q1: 146,253 shares 146,253$33.1M1.58%+35,356Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 432,002 shares; 2026Q1: 430,176 shares 430,176$32.8M1.57%-1,826Timeline
MDUMDU RES 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: 1,565,582 shares; 2025Q3: 1,577,477 shares; 2025Q4: 1,555,852 shares; 2026Q1: 1,553,740 shares 1,553,740$32.2M1.54%-2,112Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 240,519 shares; 2024Q4: 224,804 shares; 2025Q1: 222,616 shares; 2025Q2: 218,314 shares; 2025Q3: 170,861 shares; 2025Q4: 167,491 shares; 2026Q1: 164,965 shares 164,965$31.8M1.53%-2,526Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,034 shares; 2024Q4: 98,733 shares; 2025Q1: 99,117 shares; 2025Q2: 97,881 shares; 2025Q3: 96,829 shares; 2025Q4: 95,281 shares; 2026Q1: 95,098 shares 95,098$31.7M1.52%-183Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 464,346 shares; 2024Q4: 594,616 shares; 2025Q1: 700,155 shares; 2025Q2: 699,659 shares; 2025Q3: 692,182 shares; 2025Q4: 681,054 shares; 2026Q1: 677,954 shares 677,954$31.2M1.49%-3,100Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,918 shares; 2024Q4: 16,067 shares; 2025Q1: 16,017 shares; 2025Q2: 18,405 shares; 2025Q3: 114,263 shares; 2025Q4: 113,315 shares; 2026Q1: 148,477 shares 148,477$30.9M1.48%+35,162Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 363,997 shares; 2024Q4: 366,218 shares; 2025Q1: 365,658 shares; 2025Q2: 362,708 shares; 2025Q3: 357,799 shares; 2025Q4: 352,684 shares; 2026Q1: 352,494 shares 352,494$30.7M1.47%-190Timeline
ANFABERCROMBIE & FITCH 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: 322,035 shares; 2025Q3: 324,790 shares; 2025Q4: 319,318 shares; 2026Q1: 318,824 shares 318,824$29.1M1.4%-494Timeline
PNWPINNACLE WEST CAP 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: 181,710 shares; 2025Q4: 277,946 shares; 2026Q1: 277,025 shares 277,025$27.9M1.34%-921Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,485 shares; 2024Q4: 125,644 shares; 2025Q1: 124,623 shares; 2025Q2: 122,823 shares; 2025Q3: 182,803 shares; 2025Q4: 180,425 shares; 2026Q1: 179,598 shares 179,598$27.9M1.34%-827Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,817 shares; 2024Q4: 96,028 shares; 2025Q1: 95,178 shares; 2025Q2: 95,508 shares; 2025Q3: 95,022 shares; 2025Q4: 120,350 shares; 2026Q1: 120,579 shares 120,579$27.7M1.33%+229Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,231 shares; 2024Q4: 139,223 shares; 2025Q1: 137,866 shares; 2025Q2: 137,676 shares; 2025Q3: 136,745 shares; 2025Q4: 134,356 shares; 2026Q1: 133,013 shares 133,013$27.7M1.33%-1,343Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 394,495 shares; 2025Q1: 392,254 shares; 2025Q2: 391,086 shares; 2025Q3: 387,834 shares; 2025Q4: 381,814 shares; 2026Q1: 381,630 shares 381,630$27.4M1.31%-184Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 149,915 shares; 2025Q2: 205,292 shares; 2025Q3: 203,755 shares; 2025Q4: 200,540 shares; 2026Q1: 199,230 shares 199,230$27.2M1.3%-1,310Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,655,942 shares; 2024Q4: 1,671,113 shares; 2025Q1: 1,670,816 shares; 2025Q2: 2,039,098 shares; 2025Q3: 2,024,187 shares; 2025Q4: 1,977,736 shares; 2026Q1: 1,954,566 shares 1,954,566$26.2M1.26%-23,170Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 298,328 shares; 2024Q4: 275,612 shares; 2025Q1: 193,997 shares; 2025Q2: 144,447 shares; 2025Q3: 141,296 shares; 2025Q4: 134,066 shares; 2026Q1: 113,405 shares 113,405$26.1M1.25%-20,661Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 97,275 shares 97,275$26M1.24%newTimeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,499 shares; 2024Q4: 76,153 shares; 2025Q1: 75,830 shares; 2025Q2: 75,880 shares; 2025Q3: 75,013 shares; 2025Q4: 73,802 shares; 2026Q1: 73,045 shares 73,045$25.2M1.21%-757Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,104,988 shares 1,104,988$25.1M1.21%newTimeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 189,775 shares; 2024Q4: 204,897 shares; 2025Q1: 284,475 shares; 2025Q2: 355,292 shares; 2025Q3: 353,321 shares; 2025Q4: 347,229 shares; 2026Q1: 345,461 shares 345,461$25.1M1.21%-1,768Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 410,225 shares; 2024Q4: 415,299 shares; 2025Q1: 414,031 shares; 2025Q2: 417,267 shares; 2025Q3: 414,585 shares; 2025Q4: 407,469 shares; 2026Q1: 407,197 shares 407,197$24.6M1.18%-272Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,339 shares; 2024Q4: 87,748 shares; 2025Q1: 86,959 shares; 2025Q2: 86,498 shares; 2025Q3: 85,510 shares; 2025Q4: 84,146 shares; 2026Q1: 83,852 shares 83,852$24.4M1.17%-294Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 786,135 shares; 2025Q2: 789,082 shares; 2025Q3: 785,357 shares; 2025Q4: 774,018 shares; 2026Q1: 799,125 shares 799,125$23.2M1.11%+25,107Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,069 shares; 2024Q4: 139,281 shares; 2025Q1: 138,410 shares; 2025Q2: 137,173 shares; 2025Q3: 135,557 shares; 2025Q4: 133,422 shares; 2026Q1: 196,880 shares 196,880$22.4M1.08%+63,458Timeline
OIO-I GLASS 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: 1,426,063 shares; 2025Q4: 2,026,525 shares; 2026Q1: 2,111,387 shares 2,111,387$22.2M1.06%+84,862Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,775 shares; 2024Q4: 132,665 shares; 2025Q1: 92,655 shares; 2025Q2: 92,415 shares; 2025Q3: 121,425 shares; 2025Q4: 118,725 shares; 2026Q1: 616,040 shares 616,040$22M1.06%+497,315Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 241,147 shares; 2024Q4: 243,006 shares; 2025Q1: 240,877 shares; 2025Q2: 155,618 shares; 2025Q3: 149,829 shares; 2025Q4: 91,008 shares; 2026Q1: 61,046 shares 61,046$20.6M0.99%-29,962Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,300 shares; 2024Q4: 165,740 shares; 2025Q1: 220,528 shares; 2025Q2: 221,620 shares; 2025Q3: 229,021 shares; 2025Q4: 223,841 shares; 2026Q1: 222,649 shares 222,649$20.5M0.98%-1,192Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 155,339 shares; 2025Q3: 153,213 shares; 2025Q4: 150,466 shares; 2026Q1: 110,959 shares 110,959$20.2M0.97%-39,507Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 223,004 shares; 2024Q4: 224,182 shares; 2025Q1: 220,769 shares; 2025Q2: 219,332 shares; 2025Q3: 218,048 shares; 2025Q4: 175,632 shares; 2026Q1: 360,227 shares 360,227$20.1M0.96%+184,595Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 564,060 shares; 2024Q4: 568,380 shares; 2025Q1: 780,580 shares; 2025Q2: 768,313 shares; 2025Q3: 748,712 shares; 2025Q4: 679,677 shares; 2026Q1: 674,177 shares 674,177$19.8M0.95%-5,500Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,979 shares; 2024Q4: 75,837 shares; 2025Q1: 75,303 shares; 2025Q2: 75,014 shares; 2025Q3: 74,353 shares; 2025Q4: 74,162 shares; 2026Q1: 74,148 shares 74,148$19.8M0.95%-14Timeline
SJMSMUCKER J M 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: 191,295 shares 191,295$18.4M0.88%newTimeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,569 shares; 2024Q4: 31,863 shares; 2025Q1: 20,483 shares; 2025Q2: 15,596 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 91,987 shares 91,987$18.2M0.87%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,796 shares; 2024Q4: 46,550 shares; 2025Q1: 48,973 shares; 2025Q2: 49,849 shares; 2025Q3: 49,442 shares; 2025Q4: 49,239 shares; 2026Q1: 48,978 shares 48,978$18.1M0.87%-261Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,183 shares; 2024Q4: 93,343 shares; 2025Q1: 92,750 shares; 2025Q2: 92,276 shares; 2025Q3: 91,635 shares; 2025Q4: 90,347 shares; 2026Q1: 89,882 shares 89,882$17.8M0.85%-465Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,107,614 shares; 2024Q4: 1,106,808 shares; 2025Q1: 1,109,397 shares; 2025Q2: 1,100,353 shares; 2025Q3: 1,087,058 shares; 2025Q4: 980,151 shares; 2026Q1: 975,493 shares 975,493$17.6M0.84%-4,658Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,388 shares; 2024Q4: 74,713 shares; 2025Q1: 74,041 shares; 2025Q2: 72,825 shares; 2025Q3: 72,051 shares; 2025Q4: 70,722 shares; 2026Q1: 68,936 shares 68,936$17.5M0.84%-1,786Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 550,390 shares; 2024Q4: 555,309 shares; 2025Q1: 556,918 shares; 2025Q2: 552,702 shares; 2025Q3: 548,776 shares; 2025Q4: 525,724 shares; 2026Q1: 520,835 shares 520,835$17M0.82%-4,889Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 213,889 shares; 2024Q4: 214,189 shares; 2025Q1: 217,039 shares; 2025Q2: 217,639 shares; 2025Q3: 218,382 shares; 2025Q4: 227,482 shares; 2026Q1: 227,482 shares 227,482$13M0.62%0Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 223,800 shares; 2024Q4: 224,645 shares; 2025Q1: 214,170 shares; 2025Q2: 210,870 shares; 2025Q3: 159,670 shares; 2025Q4: 150,820 shares; 2026Q1: 114,740 shares 114,740$12.6M0.6%-36,080Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 278,960 shares; 2024Q4: 280,460 shares; 2025Q1: 284,960 shares; 2025Q2: 286,250 shares; 2025Q3: 287,144 shares; 2025Q4: 296,144 shares; 2026Q1: 296,144 shares 296,144$11.2M0.54%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,256 shares; 2024Q4: 9,134 shares; 2025Q1: 9,505 shares; 2025Q2: 11,593 shares; 2025Q3: 11,517 shares; 2025Q4: 11,303 shares; 2026Q1: 11,489 shares 11,489$7.47M0.36%+186Timeline
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: 9,669 shares; 2025Q2: 9,434 shares; 2025Q3: 6,615 shares; 2025Q4: 6,415 shares; 2026Q1: 5,351 shares 5,351$7.38M0.35%-1,064Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,494 shares; 2024Q4: 41,724 shares; 2025Q1: 31,429 shares; 2025Q2: 32,769 shares; 2025Q3: 31,169 shares; 2025Q4: 27,614 shares; 2026Q1: 21,284 shares 21,284$6.83M0.33%-6,330Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,135 shares; 2024Q4: 35,185 shares; 2025Q1: 36,385 shares; 2025Q2: 35,425 shares; 2025Q3: 35,325 shares; 2025Q4: 34,275 shares; 2026Q1: 34,425 shares 34,425$6.16M0.3%+150Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,635 shares; 2025Q1: 34,865 shares; 2025Q2: 45,343 shares; 2025Q3: 51,606 shares; 2025Q4: 50,646 shares; 2026Q1: 51,026 shares 51,026$5.91M0.28%+380Timeline
VNOMVIPER 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: 143,770 shares; 2025Q4: 133,270 shares; 2026Q1: 122,020 shares 122,020$5.73M0.27%-11,250Timeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 494,825 shares 494,825$5.48M0.26%newTimeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,280 shares; 2024Q4: 45,445 shares; 2025Q1: 46,900 shares; 2025Q2: 45,655 shares; 2025Q3: 45,505 shares; 2025Q4: 44,105 shares; 2026Q1: 54,505 shares 54,505$5.46M0.26%+10,400Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,555 shares; 2026Q1: 23,630 shares 23,630$5.43M0.26%+75Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,454 shares; 2024Q4: 18,549 shares; 2025Q1: 18,374 shares; 2025Q2: 17,932 shares; 2025Q3: 17,507 shares; 2025Q4: 17,571 shares; 2026Q1: 18,077 shares 18,077$5.2M0.25%+506Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 211,099 shares; 2025Q1: 212,014 shares; 2025Q2: 206,944 shares; 2025Q3: 206,198 shares; 2025Q4: 200,496 shares; 2026Q1: 194,390 shares 194,390$5.15M0.25%-6,106Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,580 shares; 2024Q4: 9,610 shares; 2025Q1: 9,935 shares; 2025Q2: 9,725 shares; 2025Q3: 13,802 shares; 2025Q4: 13,352 shares; 2026Q1: 16,312 shares 16,312$4.86M0.23%+2,960Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,590 shares; 2024Q4: 30,695 shares; 2025Q1: 31,710 shares; 2025Q2: 30,895 shares; 2025Q3: 24,995 shares; 2025Q4: 24,195 shares; 2026Q1: 16,090 shares 16,090$4.8M0.23%-8,105Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,120 shares; 2024Q4: 104,465 shares; 2025Q1: 82,780 shares; 2025Q2: 102,945 shares; 2025Q3: 102,670 shares; 2025Q4: 99,470 shares; 2026Q1: 123,160 shares 123,160$4.53M0.22%+23,690Timeline
TCBXTHIRD COAST BANCSHARES 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: 91,170 shares; 2025Q4: 88,370 shares; 2026Q1: 119,710 shares 119,710$4.53M0.22%+31,340Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,105 shares; 2024Q4: 11,175 shares; 2025Q1: not reported; 2025Q2: 14,898 shares; 2025Q3: 22,682 shares; 2025Q4: 21,957 shares; 2026Q1: 29,375 shares 29,375$4.5M0.22%+7,418Timeline
IGICINTL GNRL INSURANCE HLDNGS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 189,300 shares; 2024Q4: 189,825 shares; 2025Q1: 195,890 shares; 2025Q2: 190,545 shares; 2025Q3: 189,945 shares; 2025Q4: 184,160 shares; 2026Q1: 185,110 shares 185,110$4.48M0.21%+950Timeline
FIFTH THIRD BANCORPFIFTH THIRD BANCORPQuarterly 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: 169,815 shares 169,815$4.42M0.21%new
PSTLPOSTAL REALTY TRUST 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: 155,070 shares; 2025Q4: 234,945 shares; 2026Q1: 235,895 shares 235,895$4.38M0.21%+950Timeline
RFPRFREGIONS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,000 shares; 2024Q4: 43,000 shares; 2025Q1: 64,000 shares; 2025Q2: 67,000 shares; 2025Q3: 127,850 shares; 2025Q4: 152,350 shares; 2026Q1: 172,609 shares 172,609$4.3M0.21%+20,259Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,498 shares; 2024Q4: 53,348 shares; 2025Q1: 47,890 shares; 2025Q2: 49,140 shares; 2025Q3: 55,010 shares; 2025Q4: 50,110 shares; 2026Q1: 53,835 shares 53,835$4.27M0.2%+3,725Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,815 shares; 2024Q4: 113,105 shares; 2025Q1: 116,775 shares; 2025Q2: 113,720 shares; 2025Q3: 113,340 shares; 2025Q4: 109,790 shares; 2026Q1: 110,290 shares 110,290$4.04M0.19%+500Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,055 shares; 2024Q4: 40,303 shares; 2025Q1: 41,748 shares; 2025Q2: 39,748 shares; 2025Q3: 39,323 shares; 2025Q4: 36,908 shares; 2026Q1: 39,278 shares 39,278$4.02M0.19%+2,370Timeline
DMCDEL MONTE 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: 65,175 shares; 2025Q4: 99,065 shares; 2026Q1: 99,415 shares 99,415$4M0.19%+350Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,205 shares; 2024Q4: 62,740 shares; 2025Q1: 64,615 shares; 2025Q2: 63,020 shares; 2025Q3: 62,095 shares; 2025Q4: 60,395 shares; 2026Q1: 60,695 shares 60,695$4M0.19%+300Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,250 shares; 2024Q4: 17,355 shares; 2025Q1: 17,830 shares; 2025Q2: 17,395 shares; 2025Q3: 17,345 shares; 2025Q4: 16,795 shares; 2026Q1: 16,845 shares 16,845$3.73M0.18%+50Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 109,960 shares; 2026Q1: 160,910 shares 160,910$3.66M0.18%+50,950Timeline
JKHYHENRY JACK & ASSOC 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: 22,432 shares; 2025Q4: 22,282 shares; 2026Q1: 22,332 shares 22,332$3.53M0.17%+50Timeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,020 shares; 2025Q1: 81,365 shares; 2025Q2: 79,155 shares; 2025Q3: 78,955 shares; 2025Q4: 76,505 shares; 2026Q1: 76,905 shares 76,905$3.51M0.17%+400Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,102 shares; 2024Q4: 3,052 shares; 2025Q1: 2,989 shares; 2025Q2: 3,019 shares; 2025Q3: 3,009 shares; 2025Q4: 2,908 shares; 2026Q1: 2,908 shares 2,908$3.36M0.16%0
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,875 shares; 2026Q1: 10,925 shares 10,925$3.13M0.15%+50Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,885 shares; 2024Q4: 64,275 shares; 2025Q1: 66,320 shares; 2025Q2: 89,115 shares; 2025Q3: 72,220 shares; 2025Q4: 70,020 shares; 2026Q1: 45,779 shares 45,779$2.86M0.14%-24,241Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,210 shares; 2024Q4: 64,550 shares; 2025Q1: 66,220 shares; 2025Q2: 64,355 shares; 2025Q3: 64,170 shares; 2025Q4: 63,670 shares; 2026Q1: 63,420 shares 63,420$2.81M0.13%-250Timeline
CRCCALIFORNIA 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: 41,370 shares; 2025Q4: 40,070 shares; 2026Q1: 40,270 shares 40,270$2.79M0.13%+200Timeline
PUBLIC STORAGEPUBLIC 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: not reported; 2025Q4: 133,380 shares; 2026Q1: 155,824 shares 155,824$2.73M0.13%+22,444
TXOTXO PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,250 shares; 2024Q4: 21,250 shares; 2025Q1: 27,250 shares; 2025Q2: 180,000 shares; 2025Q3: 181,500 shares; 2025Q4: 166,000 shares; 2026Q1: 206,500 shares 206,500$2.6M0.12%+40,500Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,235 shares; 2024Q4: 70,425 shares; 2025Q1: 72,865 shares; 2025Q2: 70,975 shares; 2025Q3: 70,725 shares; 2025Q4: 68,475 shares; 2026Q1: 68,825 shares 68,825$2.11M0.1%+350Timeline
M & T BK CORP DEP SHS REPST…M & T BK CORP DEP SHS REPSTG 1Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,500 shares; 2024Q4: 59,500 shares; 2025Q1: 59,500 shares; 2025Q2: 59,400 shares; 2025Q3: 65,300 shares; 2025Q4: 73,700 shares; 2026Q1: 73,170 shares 73,170$1.88M0.09%-530
BANK OF AMERICA CORPBANK OF AMERICA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,161 shares; 2024Q4: 85,761 shares; 2025Q1: 85,761 shares; 2025Q2: 85,761 shares; 2025Q3: 90,018 shares; 2025Q4: 96,418 shares; 2026Q1: 96,918 shares 96,918$1.87M0.09%+500
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,300 shares; 2024Q4: 12,203 shares; 2025Q1: 11,703 shares; 2025Q2: 11,990 shares; 2025Q3: 10,540 shares; 2025Q4: 9,763 shares; 2026Q1: 9,323 shares 9,323$1.63M0.08%-440Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,397 shares; 2024Q4: 6,267 shares; 2025Q1: 6,442 shares; 2025Q2: 5,892 shares; 2025Q3: 5,982 shares; 2025Q4: 6,214 shares; 2026Q1: 6,244 shares 6,244$1.55M0.07%+30Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,626 shares; 2024Q4: 36,076 shares; 2025Q1: 32,606 shares; 2025Q2: 29,191 shares; 2025Q3: 29,191 shares; 2025Q4: 25,571 shares; 2026Q1: 19,196 shares 19,196$1.44M0.07%-6,375Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,750 shares; 2024Q4: 1,694 shares; 2025Q1: 1,650 shares; 2025Q2: 2,050 shares; 2025Q3: 1,950 shares; 2025Q4: 1,933 shares; 2026Q1: 1,423 shares 1,423$1.42M0.07%-510Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,076 shares; 2024Q4: 1,076 shares; 2025Q1: 1,076 shares; 2025Q2: 16,140 shares; 2025Q3: 15,140 shares; 2025Q4: 15,140 shares; 2026Q1: 15,140 shares 15,140$1.4M0.07%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,611 shares; 2024Q4: 2,619 shares; 2025Q1: 2,664 shares; 2025Q2: 2,220 shares; 2025Q3: 2,220 shares; 2025Q4: 2,214 shares; 2026Q1: 1,514 shares 1,514$1.39M0.07%-700Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,675 shares; 2024Q4: 10,398 shares; 2025Q1: 10,703 shares; 2025Q2: 9,973 shares; 2025Q3: 11,193 shares; 2025Q4: 16,028 shares; 2026Q1: 16,028 shares 16,028$1.33M0.06%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,179 shares; 2024Q4: 5,983 shares; 2025Q1: 5,644 shares; 2025Q2: 4,537 shares; 2025Q3: 4,095 shares; 2025Q4: 3,818 shares; 2026Q1: 4,872 shares 4,872$1.19M0.06%+1,054Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 403 shares; 2025Q1: 403 shares; 2025Q2: 2,049 shares; 2025Q3: 2,049 shares; 2025Q4: 1,999 shares; 2026Q1: 1,990 shares 1,990$1.14M0.05%-9Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,491 shares; 2024Q4: 1,573 shares; 2025Q1: 1,573 shares; 2025Q2: 1,633 shares; 2025Q3: 1,593 shares; 2025Q4: 1,553 shares; 2026Q1: 2,071 shares 2,071$992K0.05%+518Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,622 shares; 2024Q4: 2,540 shares; 2025Q1: 2,570 shares; 2025Q2: 2,570 shares; 2025Q3: 2,570 shares; 2025Q4: 2,573 shares; 2026Q1: 2,573 shares 2,573$917K0.04%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,130 shares; 2024Q4: 15,630 shares; 2025Q1: 16,880 shares; 2025Q2: 16,880 shares; 2025Q3: 16,880 shares; 2025Q4: 16,880 shares; 2026Q1: 16,880 shares 16,880$823K0.04%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,219 shares; 2024Q4: 1,243 shares; 2025Q1: 1,243 shares; 2025Q2: 1,047 shares; 2025Q3: 947 shares; 2025Q4: 9,430 shares; 2026Q1: 8,420 shares 8,420$810K0.04%-1,010Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,334 shares; 2024Q4: 1,611 shares; 2025Q1: 1,676 shares; 2025Q2: 1,676 shares; 2025Q3: 1,621 shares; 2025Q4: 1,676 shares; 2026Q1: 1,399 shares 1,399$807K0.04%-277Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,350 shares; 2024Q4: 2,379 shares; 2025Q1: 2,379 shares; 2025Q2: 2,629 shares; 2025Q3: 1,979 shares; 2025Q4: 2,129 shares; 2026Q1: 2,620 shares 2,620$792K0.04%+491Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,175 shares; 2024Q4: 1,198 shares; 2025Q1: 1,148 shares; 2025Q2: 1,098 shares; 2025Q3: 1,025 shares; 2025Q4: 875 shares; 2026Q1: 875 shares 875$740K0.04%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,960 shares; 2024Q4: 1,960 shares; 2025Q1: 1,960 shares; 2025Q2: 2,504 shares; 2025Q3: 2,304 shares; 2025Q4: 2,314 shares; 2026Q1: 2,314 shares 2,314$736K0.04%0Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 647 shares; 2024Q4: 647 shares; 2025Q1: 647 shares; 2025Q2: 652 shares; 2025Q3: 652 shares; 2025Q4: 652 shares; 2026Q1: 652 shares 652$711K0.03%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,046 shares; 2024Q4: 6,046 shares; 2025Q1: 6,046 shares; 2025Q2: 6,545 shares; 2025Q3: 7,295 shares; 2025Q4: 8,973 shares; 2026Q1: 8,972 shares 8,972$696K0.03%-1Timeline
VUSBVANGUARD BD 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: not reported; 2025Q3: not reported; 2025Q4: 13,810 shares; 2026Q1: 13,810 shares 13,810$688K0.03%0Timeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,305 shares; 2024Q4: 11,305 shares; 2025Q1: 10,320 shares; 2025Q2: 9,718 shares; 2025Q3: 7,378 shares; 2025Q4: 5,453 shares; 2026Q1: 2,973 shares 2,973$681K0.03%-2,480Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,030 shares; 2024Q4: 2,219 shares; 2025Q1: 1,880 shares; 2025Q2: 2,430 shares; 2025Q3: 2,350 shares; 2025Q4: 2,350 shares; 2026Q1: 2,050 shares 2,050$674K0.03%-300Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 183,699 shares; 2024Q4: 151,207 shares; 2025Q1: 103,437 shares; 2025Q2: 102,694 shares; 2025Q3: 101,552 shares; 2025Q4: 100,696 shares; 2026Q1: 3,075 shares 3,075$638K0.03%-97,621Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,550 shares; 2024Q4: 8,050 shares; 2025Q1: 8,050 shares; 2025Q2: 8,050 shares; 2025Q3: 8,050 shares; 2025Q4: 8,050 shares; 2026Q1: 8,050 shares 8,050$621K0.03%0Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,640 shares; 2024Q4: 7,640 shares; 2025Q1: 7,640 shares; 2025Q2: 7,390 shares; 2025Q3: 7,390 shares; 2025Q4: 7,255 shares; 2026Q1: 7,255 shares 7,255$577K0.03%0Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,475 shares; 2024Q4: 36,375 shares; 2025Q1: 32,375 shares; 2025Q2: 30,875 shares; 2025Q3: 26,875 shares; 2025Q4: 26,775 shares; 2026Q1: 26,775 shares 26,775$546K0.03%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,075 shares; 2024Q4: not reported; 2025Q1: 1,975 shares; 2025Q2: 2,062 shares; 2025Q3: 2,062 shares; 2025Q4: 2,062 shares; 2026Q1: 3,492 shares 3,492$533K0.03%+1,430Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,807 shares; 2025Q3: 1,757 shares; 2025Q4: 1,657 shares; 2026Q1: 1,694 shares 1,694$524K0.03%+37Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,371 shares; 2024Q4: 12,261 shares; 2025Q1: 12,081 shares; 2025Q2: 12,081 shares; 2025Q3: 12,081 shares; 2025Q4: 10,231 shares; 2026Q1: 5,026 shares 5,026$503K0.02%-5,205Timeline
ALLST CORP DEP SHS REPSTG1/…ALLST CORP DEP SHS REPSTG1/100Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,000 shares; 2024Q4: 18,000 shares; 2025Q1: 18,000 shares; 2025Q2: 18,000 shares; 2025Q3: 18,000 shares; 2025Q4: 18,000 shares; 2026Q1: 18,000 shares 18,000$458K0.02%0
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,325 shares; 2024Q4: 2,225 shares; 2025Q1: 2,225 shares; 2025Q2: 2,160 shares; 2025Q3: 2,060 shares; 2025Q4: 2,060 shares; 2026Q1: 2,060 shares 2,060$440K0.02%0Timeline
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: 600 shares; 2025Q3: 600 shares; 2025Q4: 619 shares; 2026Q1: 619 shares 619$439K0.02%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,114 shares; 2024Q4: 1,915 shares; 2025Q1: 1,914 shares; 2025Q2: 1,751 shares; 2025Q3: 1,751 shares; 2025Q4: 1,733 shares; 2026Q1: 1,437 shares 1,437$434K0.02%-296Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly 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: 3,000 shares; 2026Q1: 3,000 shares 3,000$406K0.02%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,850 shares; 2024Q4: 9,850 shares; 2025Q1: 9,850 shares; 2025Q2: 9,850 shares; 2025Q3: 14,600 shares; 2025Q4: 14,600 shares; 2026Q1: 4,050 shares 4,050$393K0.02%-10,550Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,502 shares; 2024Q4: 10,502 shares; 2025Q1: 8,002 shares; 2025Q2: 8,002 shares; 2025Q3: 8,002 shares; 2025Q4: 8,002 shares; 2026Q1: 8,002 shares 8,002$380K0.02%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,550 shares; 2024Q4: 11,550 shares; 2025Q1: 11,450 shares; 2025Q2: 2,475 shares; 2025Q3: 2,375 shares; 2025Q4: 3,012 shares; 2026Q1: 3,012 shares 3,012$374K0.02%0Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,200 shares; 2024Q4: 6,200 shares; 2025Q1: 6,200 shares; 2025Q2: 6,200 shares; 2025Q3: 6,200 shares; 2025Q4: 6,200 shares; 2026Q1: 6,200 shares 6,200$369K0.02%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,814 shares; 2024Q4: 4,814 shares; 2025Q1: 4,814 shares; 2025Q2: 4,814 shares; 2025Q3: 4,764 shares; 2025Q4: 4,764 shares; 2026Q1: 4,764 shares 4,764$362K0.02%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,880 shares; 2024Q4: 7,310 shares; 2025Q1: 5,585 shares; 2025Q2: 5,585 shares; 2025Q3: 5,585 shares; 2025Q4: 5,027 shares; 2026Q1: 3,875 shares 3,875$344K0.02%-1,152Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,475 shares; 2026Q1: 3,475 shares 3,475$326K0.02%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,783 shares; 2024Q4: 9,795 shares; 2025Q1: 9,358 shares; 2025Q2: 2,778 shares; 2025Q3: 2,703 shares; 2025Q4: 2,703 shares; 2026Q1: 2,703 shares 2,703$325K0.02%0Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 410 shares; 2024Q4: 410 shares; 2025Q1: 410 shares; 2025Q2: 410 shares; 2025Q3: 410 shares; 2025Q4: 410 shares; 2026Q1: 410 shares 410$317K0.02%0Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,100 shares; 2024Q4: 6,100 shares; 2025Q1: 6,100 shares; 2025Q2: 6,100 shares; 2025Q3: 6,100 shares; 2025Q4: 6,100 shares; 2026Q1: 6,100 shares 6,100$311K0.01%0Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,910 shares; 2025Q3: 2,355 shares; 2025Q4: 2,355 shares; 2026Q1: 2,375 shares 2,375$305K0.01%+20Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,764 shares; 2024Q4: 17,764 shares; 2025Q1: 17,764 shares; 2025Q2: 17,764 shares; 2025Q3: 17,764 shares; 2025Q4: 17,764 shares; 2026Q1: 17,764 shares 17,764$278K0.01%0Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,780 shares; 2024Q4: 1,780 shares; 2025Q1: 1,530 shares; 2025Q2: 1,530 shares; 2025Q3: 1,400 shares; 2025Q4: 1,400 shares; 2026Q1: 1,400 shares 1,400$277K0.01%0Timeline
FITBFIFTH THIRD BANCORPQuarterly 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: 5,746 shares 5,746$267K0.01%newTimeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares; 2026Q1: 300 shares 300$260K0.01%0Timeline
VSDMVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,900 shares; 2025Q4: 3,400 shares; 2026Q1: 3,400 shares 3,400$259K0.01%0Timeline
VCRMVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,400 shares; 2025Q4: 3,400 shares; 2026Q1: 3,400 shares 3,400$256K0.01%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: 931 shares; 2025Q1: 931 shares; 2025Q2: 931 shares; 2025Q3: 931 shares; 2025Q4: 931 shares; 2026Q1: 702 shares 702$251K0.01%-229Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,607 shares; 2024Q4: 7,625 shares; 2025Q1: 8,375 shares; 2025Q2: 8,375 shares; 2025Q3: 9,675 shares; 2025Q4: 9,675 shares; 2026Q1: 8,925 shares 8,925$251K0.01%-750Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,670 shares; 2024Q4: 6,670 shares; 2025Q1: not reported; 2025Q2: 3,570 shares; 2025Q3: 3,570 shares; 2025Q4: 3,570 shares; 2026Q1: 3,570 shares 3,570$250K0.01%0Timeline
DEDEERE & 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: 625 shares; 2025Q3: 725 shares; 2025Q4: 450 shares; 2026Q1: 430 shares 430$242K0.01%-20Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 556,261 shares; 2024Q4: 560,482 shares; 2025Q1: 11,412 shares; 2025Q2: 9,607 shares; 2025Q3: 9,607 shares; 2025Q4: 8,754 shares; 2026Q1: 8,754 shares 8,754$239K0.01%0Timeline
KEYKEYCORPQuarterly 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: 11,800 shares; 2025Q4: 11,800 shares; 2026Q1: 11,800 shares 11,800$237K0.01%0Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,600 shares 2,600$237K0.01%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,060 shares; 2025Q1: 1,100 shares; 2025Q2: 1,052 shares; 2025Q3: 1,052 shares; 2025Q4: 1,040 shares; 2026Q1: 860 shares 860$233K0.01%-180Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,300 shares; 2024Q4: 4,685 shares; 2025Q1: 4,685 shares; 2025Q2: 4,300 shares; 2025Q3: 4,300 shares; 2025Q4: 4,300 shares; 2026Q1: 4,300 shares 4,300$232K0.01%0Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly 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: 2,290 shares 2,290$227K0.01%newTimeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares 2,500$220K0.01%0Timeline
FDXFEDEX 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: 610 shares 610$217K0.01%newTimeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 725 shares; 2026Q1: 725 shares 725$214K0.01%0Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,234 shares; 2024Q4: 12,539 shares; 2025Q1: 12,403 shares; 2025Q2: 10,883 shares; 2025Q3: 11,218 shares; 2025Q4: 12,098 shares; 2026Q1: 12,098 shares 12,098$209K0.01%0Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,250 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,250 shares; 2025Q4: 2,250 shares; 2026Q1: 2,250 shares 2,250$207K0.01%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,500 shares 1,500$204K0.01%newTimeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares 4,000$200K0.01%0Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,222 shares; 2024Q4: 169,772 shares; 2025Q1: 174,992 shares; 2025Q2: 274,167 shares; 2025Q3: 271,032 shares; 2025Q4: 14,400 shares; 2026Q1: 10,400 shares 10,400$120K0.01%-4,000Timeline
NIMNUVEEN SELECT MAT MUN FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,500 shares; 2024Q4: 11,500 shares; 2025Q1: 11,500 shares; 2025Q2: 11,500 shares; 2025Q3: 11,500 shares; 2025Q4: 11,500 shares; 2026Q1: 11,500 shares 11,500$109K0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
WBSWEBSTER FINL CORP498,503$31.4Mshares
EAELECTRONIC ARTS INC147,647$30.2Mshares
ZBHZIMMER BIOMET HOLDINGS INC206,256$18.5Mshares
COMERICA INC-CALLABLECOMERICA INC-CALLABLE161,850$4.22Mshares
PANWPALO ALTO NETWORKS INC3,808$701Kshares
MPWRMONOLITHIC PWR SYS INC500$453Kshares
MCDMCDONALDS CORP926$283Kshares
SHWSHERWIN WILLIAMS CO800$259Kshares
MAMASTERCARD INCORPORATED451$257Kshares
AMDADVANCED MICRO DEVICES INC1,000$214Kshares
TXNTEXAS INSTRS INC1,230$213Kshares
RSPINVESCO EXCHANGE TRADED FD T1,104$211Kshares
ABBVABBVIE INC910$208Kshares
NXPNUVEEN SELECT TAX-FREE INCOM11,591$163Kshares

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 0001278678-26-000004 base2026-04-27acceptance time not in the bulk data set