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JAMISON PRIVATE WEALTH MANAGEMENT, INC.

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13F filer, CIK 2006637, MILTON, GA

JAMISON PRIVATE WEALTH MANAGEMENT, INC. reported $822,222,284 across 214 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-27. Its ten largest share positions make up 28.16% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002006637-26-000002

Period
2026-03-31
Reported value
$822M
Holdings
214
Top 10 weight
28.16%
New
14
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BAadded+15,764$3.14M
VTInew+2,405$772K
KKRadded+8,181$757K
VOOadded+978$585K
FITBnew+11,593$539K

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
NFLXexited-41,819-$3.92M
SCCOreduced-19,931-$3.43M
AZNexited-27,838-$2.56M
PYPLexited-12,802-$747K
LLYreduced-801-$737K

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 0002006637-26-000002, largest first. % of portfolio is the value over $822,222,284, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,833 shares; 2024Q4: 135,943 shares; 2025Q1: 135,293 shares; 2025Q2: 116,947 shares; 2025Q3: 134,414 shares; 2025Q4: 134,251 shares; 2026Q1: 133,791 shares 133,791$34M4.13%-460Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 191,693 shares; 2024Q4: 192,747 shares; 2025Q1: 191,676 shares; 2025Q2: 194,758 shares; 2025Q3: 190,308 shares; 2025Q4: 187,651 shares; 2026Q1: 184,757 shares 184,757$32.2M3.92%-2,894Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,618 shares; 2024Q4: 64,856 shares; 2025Q1: 64,233 shares; 2025Q2: 64,335 shares; 2025Q3: 64,190 shares; 2025Q4: 64,081 shares; 2026Q1: 64,478 shares 64,478$23.9M2.9%+397Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,036 shares; 2024Q4: 33,273 shares; 2025Q1: 33,258 shares; 2025Q2: 33,847 shares; 2025Q3: 33,945 shares; 2025Q4: 33,770 shares; 2026Q1: 32,974 shares 32,974$23.4M2.84%-796Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,747 shares; 2024Q4: 90,537 shares; 2025Q1: 87,350 shares; 2025Q2: 48,074 shares; 2025Q3: 87,545 shares; 2025Q4: 87,726 shares; 2026Q1: 88,262 shares 88,262$21.6M2.62%+536Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,922 shares; 2024Q4: 60,178 shares; 2025Q1: 60,472 shares; 2025Q2: 60,942 shares; 2025Q3: 61,372 shares; 2025Q4: 61,555 shares; 2026Q1: 61,566 shares 61,566$21M2.56%+11Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,703 shares; 2024Q4: 81,311 shares; 2025Q1: 80,785 shares; 2025Q2: 80,709 shares; 2025Q3: 78,564 shares; 2025Q4: 77,795 shares; 2026Q1: 77,133 shares 77,133$21M2.55%-662Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,504 shares; 2024Q4: 21,663 shares; 2025Q1: 20,879 shares; 2025Q2: 20,884 shares; 2025Q3: 20,898 shares; 2025Q4: 20,705 shares; 2026Q1: 19,904 shares 19,904$18.3M2.23%-801Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,005 shares; 2024Q4: 54,381 shares; 2025Q1: 54,188 shares; 2025Q2: 54,502 shares; 2025Q3: 55,641 shares; 2025Q4: 55,756 shares; 2026Q1: 56,272 shares 56,272$16.6M2.01%+516Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,855 shares; 2024Q4: 66,939 shares; 2025Q1: 67,075 shares; 2025Q2: 66,314 shares; 2025Q3: 66,637 shares; 2025Q4: 66,512 shares; 2026Q1: 66,691 shares 66,691$15.3M1.86%+179Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,989 shares; 2024Q4: 47,745 shares; 2025Q1: 47,379 shares; 2025Q2: 48,398 shares; 2025Q3: 48,634 shares; 2025Q4: 48,522 shares; 2026Q1: 49,393 shares 49,393$15.3M1.86%+871Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,652 shares; 2024Q4: 49,838 shares; 2025Q1: 49,868 shares; 2025Q2: 50,208 shares; 2025Q3: 51,353 shares; 2025Q4: 51,539 shares; 2026Q1: 51,506 shares 51,506$14.8M1.8%-33Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,195 shares; 2024Q4: 61,196 shares; 2025Q1: 61,570 shares; 2025Q2: 62,474 shares; 2025Q3: 63,371 shares; 2025Q4: 64,445 shares; 2026Q1: 66,438 shares 66,438$13.8M1.68%+1,993Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 260,579 shares; 2024Q4: 261,167 shares; 2025Q1: 263,314 shares; 2025Q2: 266,117 shares; 2025Q3: 266,982 shares; 2025Q4: 266,791 shares; 2026Q1: 268,064 shares 268,064$13.1M1.59%+1,273Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,527 shares; 2024Q4: 58,215 shares; 2025Q1: 57,355 shares; 2025Q2: 55,942 shares; 2025Q3: 58,826 shares; 2025Q4: 58,949 shares; 2026Q1: 59,423 shares 59,423$12.9M1.57%+474Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,629 shares; 2024Q4: 127,388 shares; 2025Q1: 127,852 shares; 2025Q2: 127,036 shares; 2025Q3: 129,344 shares; 2025Q4: 130,418 shares; 2026Q1: 132,679 shares 132,679$12.8M1.56%+2,261Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,421 shares; 2024Q4: 127,313 shares; 2025Q1: 127,353 shares; 2025Q2: 127,653 shares; 2025Q3: 129,521 shares; 2025Q4: 129,839 shares; 2026Q1: 131,083 shares 131,083$12.3M1.5%+1,244Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,069 shares; 2024Q4: 48,411 shares; 2025Q1: 51,396 shares; 2025Q2: 51,998 shares; 2025Q3: 55,550 shares; 2025Q4: 57,378 shares; 2026Q1: 58,433 shares 58,433$12.1M1.47%+1,055Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,885 shares; 2024Q4: 34,358 shares; 2025Q1: 34,395 shares; 2025Q2: 34,353 shares; 2025Q3: 35,207 shares; 2025Q4: 35,869 shares; 2026Q1: 36,313 shares 36,313$11.9M1.45%+444Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,378 shares; 2024Q4: 17,627 shares; 2025Q1: 17,917 shares; 2025Q2: 18,095 shares; 2025Q3: 18,844 shares; 2025Q4: 19,073 shares; 2026Q1: 19,145 shares 19,145$11.6M1.41%+72Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,411 shares; 2024Q4: 93,521 shares; 2025Q1: 94,250 shares; 2025Q2: 95,520 shares; 2025Q3: 96,682 shares; 2025Q4: 97,672 shares; 2026Q1: 100,422 shares 100,422$11.5M1.4%+2,750Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,164 shares; 2024Q4: 11,949 shares; 2025Q1: 12,281 shares; 2025Q2: 12,591 shares; 2025Q3: 13,029 shares; 2025Q4: 13,245 shares; 2026Q1: 13,412 shares 13,412$11.3M1.38%+167Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,773 shares; 2024Q4: 33,965 shares; 2025Q1: 34,010 shares; 2025Q2: 34,082 shares; 2025Q3: 34,477 shares; 2025Q4: 35,438 shares; 2026Q1: 35,896 shares 35,896$11.2M1.36%+458Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,772 shares; 2024Q4: 75,755 shares; 2025Q1: 76,895 shares; 2025Q2: 77,869 shares; 2025Q3: 79,554 shares; 2025Q4: 80,008 shares; 2026Q1: 81,005 shares 81,005$11M1.34%+997Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,757 shares; 2024Q4: 36,651 shares; 2025Q1: 36,525 shares; 2025Q2: 36,606 shares; 2025Q3: 36,231 shares; 2025Q4: 36,081 shares; 2026Q1: 35,298 shares 35,298$10.7M1.3%-783Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,568 shares; 2024Q4: 10,198 shares; 2025Q1: 10,164 shares; 2025Q2: 10,163 shares; 2025Q3: 10,270 shares; 2025Q4: 10,401 shares; 2026Q1: 10,523 shares 10,523$10.5M1.28%+122Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,109 shares; 2024Q4: 131,690 shares; 2025Q1: 133,487 shares; 2025Q2: 131,670 shares; 2025Q3: 134,686 shares; 2025Q4: 136,624 shares; 2026Q1: 137,882 shares 137,882$10.5M1.28%+1,258Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,133 shares; 2024Q4: 20,109 shares; 2025Q1: 19,648 shares; 2025Q2: 19,729 shares; 2025Q3: 19,859 shares; 2025Q4: 20,216 shares; 2026Q1: 20,777 shares 20,777$9.96M1.21%+561Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,567 shares; 2024Q4: 25,564 shares; 2025Q1: 25,612 shares; 2025Q2: 26,233 shares; 2025Q3: 27,305 shares; 2025Q4: 27,632 shares; 2026Q1: 28,100 shares 28,100$9.89M1.2%+468Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,116 shares; 2024Q4: 38,530 shares; 2025Q1: 41,117 shares; 2025Q2: 44,057 shares; 2025Q3: 45,993 shares; 2025Q4: 46,219 shares; 2026Q1: 46,690 shares 46,690$9.5M1.16%+471Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,224 shares; 2024Q4: 51,644 shares; 2025Q1: 52,700 shares; 2025Q2: 52,319 shares; 2025Q3: 53,667 shares; 2025Q4: 54,793 shares; 2026Q1: 55,695 shares 55,695$9.45M1.15%+902Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,569 shares; 2024Q4: 70,442 shares; 2025Q1: 69,946 shares; 2025Q2: 70,240 shares; 2025Q3: 72,617 shares; 2025Q4: 73,036 shares; 2026Q1: 74,208 shares 74,208$9.22M1.12%+1,172Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,578 shares; 2024Q4: 20,564 shares; 2025Q1: 21,373 shares; 2025Q2: 21,831 shares; 2025Q3: 22,811 shares; 2025Q4: 23,266 shares; 2026Q1: 23,798 shares 23,798$8.85M1.08%+532Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,605 shares; 2024Q4: 13,811 shares; 2025Q1: 14,065 shares; 2025Q2: 14,242 shares; 2025Q3: 14,565 shares; 2025Q4: 14,691 shares; 2026Q1: 15,175 shares 15,175$8.68M1.06%+484Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,793 shares; 2024Q4: 66,016 shares; 2025Q1: 66,704 shares; 2025Q2: 68,216 shares; 2025Q3: 69,477 shares; 2025Q4: 70,279 shares; 2026Q1: 50,348 shares 50,348$8.66M1.05%-19,931Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,987 shares; 2024Q4: 57,290 shares; 2025Q1: 56,865 shares; 2025Q2: 58,123 shares; 2025Q3: 58,543 shares; 2025Q4: 59,126 shares; 2026Q1: 61,554 shares 61,554$7.93M0.96%+2,428Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,435 shares; 2024Q4: 49,395 shares; 2025Q1: 50,085 shares; 2025Q2: 48,300 shares; 2025Q3: 50,325 shares; 2025Q4: 51,133 shares; 2026Q1: 51,137 shares 51,137$7.39M0.9%+4Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,993 shares; 2024Q4: 49,352 shares; 2025Q1: 49,941 shares; 2025Q2: 49,310 shares; 2025Q3: 51,440 shares; 2025Q4: 52,252 shares; 2026Q1: 53,538 shares 53,538$7.01M0.85%+1,286Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,552 shares; 2024Q4: 142,516 shares; 2025Q1: 142,920 shares; 2025Q2: 140,647 shares; 2025Q3: 147,582 shares; 2025Q4: 146,983 shares; 2026Q1: 146,788 shares 146,788$6.75M0.82%-195Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: 95,488 shares; 2025Q1: 95,488 shares; 2025Q2: 95,488 shares; 2025Q3: 95,488 shares; 2025Q4: 95,488 shares; 2026Q1: 96,094 shares 96,094$6.55M0.8%+606Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,359 shares; 2024Q4: 29,519 shares; 2025Q1: 29,419 shares; 2025Q2: 29,217 shares; 2025Q3: 30,183 shares; 2025Q4: 30,840 shares; 2026Q1: 30,774 shares 30,774$6.25M0.76%-66Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,608 shares; 2024Q4: 29,373 shares; 2025Q1: 30,252 shares; 2025Q2: 30,766 shares; 2025Q3: 32,229 shares; 2025Q4: 32,619 shares; 2026Q1: 33,384 shares 33,384$6.02M0.73%+765Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,360 shares; 2024Q4: 80,185 shares; 2025Q1: 81,148 shares; 2025Q2: 80,921 shares; 2025Q3: 81,227 shares; 2025Q4: 81,095 shares; 2026Q1: 81,583 shares 81,583$5.93M0.72%+488Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,953 shares; 2024Q4: 8,328 shares; 2025Q1: 8,249 shares; 2025Q2: 8,093 shares; 2025Q3: 8,413 shares; 2025Q4: 8,831 shares; 2026Q1: 9,083 shares 9,083$5.93M0.72%+252Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,560 shares; 2025Q1: 5,612 shares; 2025Q2: 5,699 shares; 2025Q3: 5,914 shares; 2025Q4: 5,961 shares; 2026Q1: 6,116 shares 6,116$5.88M0.72%+155Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,830 shares; 2024Q4: 31,696 shares; 2025Q1: 32,859 shares; 2025Q2: 33,012 shares; 2025Q3: 33,647 shares; 2025Q4: 34,383 shares; 2026Q1: 36,341 shares 36,341$5.83M0.71%+1,958Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,121 shares; 2024Q4: 18,381 shares; 2025Q1: 19,283 shares; 2025Q2: 20,015 shares; 2025Q3: 19,971 shares; 2025Q4: 19,831 shares; 2026Q1: 19,743 shares 19,743$5.67M0.69%-88Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,899 shares; 2024Q4: 13,377 shares; 2025Q1: 14,255 shares; 2025Q2: 27,236 shares; 2025Q3: 29,061 shares; 2025Q4: 29,911 shares; 2026Q1: 30,376 shares 30,376$5.67M0.69%+465Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,813 shares; 2024Q4: 24,461 shares; 2025Q1: 24,335 shares; 2025Q2: 25,504 shares; 2025Q3: 25,393 shares; 2025Q4: 25,781 shares; 2026Q1: 25,956 shares 25,956$5.48M0.67%+175Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,998 shares; 2024Q4: 46,875 shares; 2025Q1: 48,319 shares; 2025Q2: 49,245 shares; 2025Q3: 49,333 shares; 2025Q4: 50,886 shares; 2026Q1: 52,375 shares 52,375$4.82M0.59%+1,489Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,267 shares; 2024Q4: 63,098 shares; 2025Q1: 60,745 shares; 2025Q2: 60,049 shares; 2025Q3: 59,987 shares; 2025Q4: 60,014 shares; 2026Q1: 60,967 shares 60,967$4.73M0.58%+953Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,828 shares; 2024Q4: 23,854 shares; 2025Q1: 23,628 shares; 2025Q2: 23,509 shares; 2025Q3: 23,481 shares; 2025Q4: 23,629 shares; 2026Q1: 24,161 shares 24,161$4.66M0.57%+532Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,109 shares; 2025Q3: 3,545 shares; 2025Q4: 7,265 shares; 2026Q1: 23,029 shares 23,029$4.58M0.56%+15,764Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,349 shares; 2024Q4: 10,975 shares; 2025Q1: 10,841 shares; 2025Q2: 11,810 shares; 2025Q3: 12,606 shares; 2025Q4: 12,893 shares; 2026Q1: 12,829 shares 12,829$4.57M0.56%-64Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,494 shares; 2024Q4: 128,095 shares; 2025Q1: 121,156 shares; 2025Q2: 104,806 shares; 2025Q3: 105,498 shares; 2025Q4: 104,911 shares; 2026Q1: 103,486 shares 103,486$4.57M0.56%-1,425Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,436 shares; 2024Q4: 27,957 shares; 2025Q1: 28,616 shares; 2025Q2: 29,500 shares; 2025Q3: 31,453 shares; 2025Q4: 31,727 shares; 2026Q1: 31,991 shares 31,991$4.46M0.54%+264Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,533 shares; 2024Q4: 27,920 shares; 2025Q1: 28,412 shares; 2025Q2: 29,051 shares; 2025Q3: 33,883 shares; 2025Q4: 34,545 shares; 2026Q1: 35,473 shares 35,473$4.27M0.52%+928Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,556 shares; 2024Q4: 34,516 shares; 2025Q1: 34,844 shares; 2025Q2: 34,731 shares; 2025Q3: 35,892 shares; 2025Q4: 35,465 shares; 2026Q1: 43,646 shares 43,646$4.04M0.49%+8,181Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,059 shares; 2024Q4: 12,199 shares; 2025Q1: 12,245 shares; 2025Q2: 11,887 shares; 2025Q3: 12,650 shares; 2025Q4: 12,690 shares; 2026Q1: 12,838 shares 12,838$3.64M0.44%+148Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,199 shares; 2024Q4: 43,206 shares; 2025Q1: 33,773 shares; 2025Q2: 33,402 shares; 2025Q3: 33,237 shares; 2025Q4: 33,242 shares; 2026Q1: 33,165 shares 33,165$3.51M0.43%-77Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,828 shares; 2024Q4: 8,416 shares; 2025Q1: 8,791 shares; 2025Q2: 9,051 shares; 2025Q3: 9,773 shares; 2025Q4: 9,921 shares; 2026Q1: 10,190 shares 10,190$3.5M0.43%+269Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,428 shares; 2024Q4: 19,998 shares; 2025Q1: 20,203 shares; 2025Q2: 19,766 shares; 2025Q3: 21,141 shares; 2025Q4: 21,254 shares; 2026Q1: 21,643 shares 21,643$3.46M0.42%+389Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,771 shares; 2024Q4: 52,095 shares; 2025Q1: 53,156 shares; 2025Q2: 52,829 shares; 2025Q3: 61,749 shares; 2025Q4: 66,495 shares; 2026Q1: 68,724 shares 68,724$3.37M0.41%+2,229Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,425 shares; 2024Q4: 54,450 shares; 2025Q1: 54,774 shares; 2025Q2: 13,744 shares; 2025Q3: 55,561 shares; 2025Q4: 76,029 shares; 2026Q1: 76,131 shares 76,131$3.14M0.38%+102Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,336 shares; 2024Q4: 1,426 shares; 2025Q1: 1,466 shares; 2025Q2: 1,472 shares; 2025Q3: 1,586 shares; 2025Q4: 1,620 shares; 2026Q1: 1,688 shares 1,688$2.92M0.35%+68Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,069 shares; 2024Q4: 1,459 shares; 2025Q1: 1,601 shares; 2025Q2: 1,672 shares; 2025Q3: 1,952 shares; 2025Q4: 2,024 shares; 2026Q1: 2,092 shares 2,092$2.76M0.34%+68Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,079 shares; 2024Q4: 35,577 shares; 2025Q1: 35,007 shares; 2025Q2: 33,452 shares; 2025Q3: 32,633 shares; 2025Q4: 29,212 shares; 2026Q1: 28,083 shares 28,083$2.71M0.33%-1,129Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,186 shares; 2024Q4: 17,479 shares; 2025Q1: 16,390 shares; 2025Q2: 16,733 shares; 2025Q3: 16,780 shares; 2025Q4: 17,204 shares; 2026Q1: 17,421 shares 17,421$2.7M0.33%+217Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,935 shares; 2024Q4: 126,748 shares; 2025Q1: 122,357 shares; 2025Q2: 117,612 shares; 2025Q3: 106,450 shares; 2025Q4: 98,065 shares; 2026Q1: 93,745 shares 93,745$2.63M0.32%-4,320Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,497 shares; 2024Q4: 19,445 shares; 2025Q1: 19,428 shares; 2025Q2: 19,712 shares; 2025Q3: 19,593 shares; 2025Q4: 19,653 shares; 2026Q1: 19,945 shares 19,945$2.61M0.32%+292Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,725 shares; 2024Q4: 10,212 shares; 2025Q1: 10,973 shares; 2025Q2: 10,924 shares; 2025Q3: 11,866 shares; 2025Q4: 12,287 shares; 2026Q1: 12,544 shares 12,544$2.61M0.32%+257Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,398 shares; 2024Q4: 18,398 shares; 2025Q1: 17,678 shares; 2025Q2: 17,568 shares; 2025Q3: 17,227 shares; 2025Q4: 16,871 shares; 2026Q1: 16,871 shares 16,871$2.58M0.31%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,612 shares; 2024Q4: 7,477 shares; 2025Q1: 7,361 shares; 2025Q2: 6,956 shares; 2025Q3: 7,598 shares; 2025Q4: 7,591 shares; 2026Q1: 7,754 shares 7,754$2.54M0.31%+163Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,422 shares; 2024Q4: 11,089 shares; 2025Q1: 11,346 shares; 2025Q2: 12,430 shares; 2025Q3: 15,491 shares; 2025Q4: 15,563 shares; 2026Q1: 16,050 shares 16,050$2.49M0.3%+487Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,304 shares; 2024Q4: 10,154 shares; 2025Q1: 11,076 shares; 2025Q2: 11,167 shares; 2025Q3: 12,278 shares; 2025Q4: 12,441 shares; 2026Q1: 12,545 shares 12,545$2.45M0.3%+104Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,740 shares; 2024Q4: 43,474 shares; 2025Q1: 41,315 shares; 2025Q2: 40,717 shares; 2025Q3: 38,501 shares; 2025Q4: 37,305 shares; 2026Q1: 40,167 shares 40,167$2.44M0.3%+2,862Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,908 shares; 2024Q4: 4,539 shares; 2025Q1: 4,651 shares; 2025Q2: 4,589 shares; 2025Q3: 4,984 shares; 2025Q4: 5,025 shares; 2026Q1: 5,109 shares 5,109$2.36M0.29%+84Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,511 shares; 2024Q4: 39,057 shares; 2025Q1: 35,686 shares; 2025Q2: 17,140 shares; 2025Q3: 35,686 shares; 2025Q4: 35,686 shares; 2026Q1: 35,686 shares 35,686$2.35M0.29%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,131 shares; 2024Q4: 23,438 shares; 2025Q1: 27,171 shares; 2025Q2: 31,721 shares; 2025Q3: 39,223 shares; 2025Q4: 40,705 shares; 2026Q1: 42,068 shares 42,068$2.28M0.28%+1,363Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,084 shares; 2024Q4: 17,133 shares; 2025Q1: 17,112 shares; 2025Q2: 17,165 shares; 2025Q3: 17,102 shares; 2025Q4: 17,324 shares; 2026Q1: 17,239 shares 17,239$2.28M0.28%-85Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,340 shares; 2024Q4: 4,581 shares; 2025Q1: 5,014 shares; 2025Q2: 4,923 shares; 2025Q3: 5,460 shares; 2025Q4: 5,528 shares; 2026Q1: 5,809 shares 5,809$2.27M0.28%+281Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,864 shares; 2024Q4: 7,816 shares; 2025Q1: 7,829 shares; 2025Q2: 7,739 shares; 2025Q3: 7,667 shares; 2025Q4: 7,617 shares; 2026Q1: 7,619 shares 7,619$2.13M0.26%+2Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,591 shares; 2024Q4: 59,591 shares; 2025Q1: 58,619 shares; 2025Q2: 58,619 shares; 2025Q3: 57,053 shares; 2025Q4: 57,053 shares; 2026Q1: 57,053 shares 57,053$2.06M0.25%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,401 shares; 2024Q4: 13,087 shares; 2025Q1: 13,074 shares; 2025Q2: 13,001 shares; 2025Q3: 15,122 shares; 2025Q4: 15,820 shares; 2026Q1: 16,308 shares 16,308$2.03M0.25%+488Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,350 shares; 2024Q4: 8,997 shares; 2025Q1: 10,072 shares; 2025Q2: 9,854 shares; 2025Q3: 12,343 shares; 2025Q4: 12,812 shares; 2026Q1: 13,749 shares 13,749$2.01M0.24%+937Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,763 shares; 2024Q4: 78,555 shares; 2025Q1: 82,680 shares; 2025Q2: 81,953 shares; 2025Q3: 81,130 shares; 2025Q4: 79,454 shares; 2026Q1: 104,498 shares 104,498$2.01M0.24%+25,044Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,879 shares; 2024Q4: 6,862 shares; 2025Q1: 6,604 shares; 2025Q2: 6,633 shares; 2025Q3: 6,708 shares; 2025Q4: 6,683 shares; 2026Q1: 6,835 shares 6,835$1.97M0.24%+152Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,530 shares; 2024Q4: 26,985 shares; 2025Q1: 27,730 shares; 2025Q2: 26,600 shares; 2025Q3: 30,565 shares; 2025Q4: 30,467 shares; 2026Q1: 30,962 shares 30,962$1.89M0.23%+495Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,904 shares; 2024Q4: 7,741 shares; 2025Q1: 7,765 shares; 2025Q2: 7,583 shares; 2025Q3: 8,889 shares; 2025Q4: 9,620 shares; 2026Q1: 10,031 shares 10,031$1.87M0.23%+411Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,624 shares; 2025Q1: 6,408 shares; 2025Q2: 7,786 shares; 2025Q3: 8,214 shares; 2025Q4: 8,610 shares; 2026Q1: 8,710 shares 8,710$1.86M0.23%+100Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 721 shares; 2024Q4: 4,276 shares; 2025Q1: 4,301 shares; 2025Q2: 746 shares; 2025Q3: 4,301 shares; 2025Q4: 4,301 shares; 2026Q1: 4,302 shares 4,302$1.85M0.23%+1Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,597 shares; 2024Q4: 9,756 shares; 2025Q1: 9,757 shares; 2025Q2: 9,758 shares; 2025Q3: 9,687 shares; 2025Q4: 9,689 shares; 2026Q1: 9,714 shares 9,714$1.84M0.22%+25Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,266 shares; 2024Q4: 2,119 shares; 2025Q1: 1,981 shares; 2025Q2: 1,960 shares; 2025Q3: 1,933 shares; 2025Q4: 1,985 shares; 2026Q1: 2,059 shares 2,059$1.8M0.22%+74Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,601 shares; 2024Q4: 6,563 shares; 2025Q1: 7,454 shares; 2025Q2: 7,477 shares; 2025Q3: 9,900 shares; 2025Q4: 10,048 shares; 2026Q1: 10,157 shares 10,157$1.67M0.2%+109Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,718 shares; 2024Q4: 7,941 shares; 2025Q1: 10,807 shares; 2025Q2: 9,400 shares; 2025Q3: 14,150 shares; 2025Q4: 15,028 shares; 2026Q1: 15,042 shares 15,042$1.63M0.2%+14Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,664 shares; 2024Q4: 16,084 shares; 2025Q1: 15,805 shares; 2025Q2: 12,243 shares; 2025Q3: 15,769 shares; 2025Q4: 15,854 shares; 2026Q1: 15,670 shares 15,670$1.61M0.2%-184Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,558 shares; 2024Q4: 14,856 shares; 2025Q1: 14,413 shares; 2025Q2: 13,483 shares; 2025Q3: 16,098 shares; 2025Q4: 17,072 shares; 2026Q1: 17,845 shares 17,845$1.55M0.19%+773Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,157 shares; 2024Q4: 44,231 shares; 2025Q1: 39,233 shares; 2025Q2: 39,308 shares; 2025Q3: 39,386 shares; 2025Q4: 39,464 shares; 2026Q1: 40,034 shares 40,034$1.51M0.18%+570Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,816 shares; 2024Q4: 10,301 shares; 2025Q1: 10,155 shares; 2025Q2: 11,785 shares; 2025Q3: 11,338 shares; 2025Q4: 14,762 shares; 2026Q1: 16,885 shares 16,885$1.51M0.18%+2,123Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,177 shares; 2024Q4: 2,319 shares; 2025Q1: 2,483 shares; 2025Q2: 2,611 shares; 2025Q3: 2,850 shares; 2025Q4: 14,413 shares; 2026Q1: 14,303 shares 14,303$1.5M0.18%-110Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,134 shares; 2024Q4: 30,675 shares; 2025Q1: 30,581 shares; 2025Q2: 28,817 shares; 2025Q3: 28,989 shares; 2025Q4: 27,695 shares; 2026Q1: 24,760 shares 24,760$1.43M0.17%-2,935Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,590 shares; 2025Q1: 57,590 shares; 2025Q2: 57,590 shares; 2025Q3: 57,590 shares; 2025Q4: 57,590 shares; 2026Q1: 57,590 shares 57,590$1.4M0.17%0Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,796 shares; 2024Q4: 27,723 shares; 2025Q1: 29,169 shares; 2025Q2: 29,124 shares; 2025Q3: 32,122 shares; 2025Q4: 32,467 shares; 2026Q1: 30,987 shares 30,987$1.4M0.17%-1,480Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,907 shares; 2024Q4: 8,209 shares; 2025Q1: 8,209 shares; 2025Q2: 4,907 shares; 2025Q3: 8,209 shares; 2025Q4: 8,259 shares; 2026Q1: 8,209 shares 8,209$1.36M0.17%-50Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,599 shares; 2025Q1: 3,280 shares; 2025Q2: 3,075 shares; 2025Q3: 5,024 shares; 2025Q4: 6,109 shares; 2026Q1: 6,715 shares 6,715$1.33M0.16%+606Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,506 shares; 2024Q4: 33,174 shares; 2025Q1: 26,877 shares; 2025Q2: 26,903 shares; 2025Q3: 27,492 shares; 2025Q4: 27,151 shares; 2026Q1: 26,412 shares 26,412$1.33M0.16%-739Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,582 shares; 2024Q4: 13,584 shares; 2025Q1: 10,652 shares; 2025Q2: 9,921 shares; 2025Q3: 10,972 shares; 2025Q4: 10,998 shares; 2026Q1: 11,222 shares 11,222$1.27M0.15%+224Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,165 shares; 2024Q4: 4,146 shares; 2025Q1: 4,152 shares; 2025Q2: 4,189 shares; 2025Q3: 4,220 shares; 2025Q4: 4,126 shares; 2026Q1: 4,092 shares 4,092$1.24M0.15%-34Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,405 shares; 2024Q4: 27,917 shares; 2025Q1: 27,747 shares; 2025Q2: 27,520 shares; 2025Q3: 26,975 shares; 2025Q4: 26,278 shares; 2026Q1: 25,580 shares 25,580$1.23M0.15%-698Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,400 shares; 2024Q4: 11,719 shares; 2025Q1: 15,228 shares; 2025Q2: 14,954 shares; 2025Q3: 19,619 shares; 2025Q4: 22,209 shares; 2026Q1: 24,288 shares 24,288$1.18M0.14%+2,079Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 988 shares; 2024Q4: 1,002 shares; 2025Q1: 1,092 shares; 2025Q2: 1,801 shares; 2025Q3: 2,002 shares; 2025Q4: 2,084 shares; 2026Q1: 2,086 shares 2,086$1.12M0.14%+2Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,225 shares; 2024Q4: 1,371 shares; 2025Q1: 1,348 shares; 2025Q2: 2,486 shares; 2025Q3: 4,232 shares; 2025Q4: 4,504 shares; 2026Q1: 3,962 shares 3,962$1.07M0.13%-542Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,206 shares; 2024Q4: 1,271 shares; 2025Q1: 1,274 shares; 2025Q2: 806 shares; 2025Q3: 806 shares; 2025Q4: 793 shares; 2026Q1: 1,771 shares 1,771$1.06M0.13%+978Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,087 shares; 2024Q4: 3,307 shares; 2025Q1: 3,201 shares; 2025Q2: 1,945 shares; 2025Q3: 3,207 shares; 2025Q4: 3,210 shares; 2026Q1: 3,213 shares 3,213$1.03M0.13%+3Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,849 shares; 2024Q4: 17,038 shares; 2025Q1: 17,487 shares; 2025Q2: 17,260 shares; 2025Q3: 17,905 shares; 2025Q4: 17,612 shares; 2026Q1: 18,531 shares 18,531$1.02M0.12%+919Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,562 shares; 2024Q4: 3,482 shares; 2025Q1: 4,483 shares; 2025Q2: 5,338 shares; 2025Q3: 6,975 shares; 2025Q4: 7,126 shares; 2026Q1: 7,367 shares 7,367$1.01M0.12%+241Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,887 shares; 2025Q1: 10,887 shares; 2025Q2: 10,887 shares; 2025Q3: 10,887 shares; 2025Q4: 10,954 shares; 2026Q1: 10,954 shares 10,954$966K0.12%0Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,375 shares; 2024Q4: 2,638 shares; 2025Q1: 4,127 shares; 2025Q2: 5,984 shares; 2025Q3: 7,415 shares; 2025Q4: 8,854 shares; 2026Q1: 9,069 shares 9,069$931K0.11%+215Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 714 shares; 2024Q4: 708 shares; 2025Q1: 708 shares; 2025Q2: 2,082 shares; 2025Q3: 2,055 shares; 2025Q4: 2,078 shares; 2026Q1: 2,073 shares 2,073$884K0.11%-5Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,519 shares; 2024Q4: 15,534 shares; 2025Q1: 14,929 shares; 2025Q2: 15,016 shares; 2025Q3: 15,176 shares; 2025Q4: 14,853 shares; 2026Q1: 14,931 shares 14,931$883K0.11%+78Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,367 shares; 2024Q4: 7,714 shares; 2025Q1: 9,255 shares; 2025Q2: 11,997 shares; 2025Q3: 13,685 shares; 2025Q4: 13,934 shares; 2026Q1: 13,553 shares 13,553$881K0.11%-381Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,921 shares; 2025Q3: 10,817 shares; 2025Q4: 10,743 shares; 2026Q1: 10,915 shares 10,915$879K0.11%+172Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,165 shares; 2024Q4: 1,151 shares; 2025Q1: 1,152 shares; 2025Q2: 1,350 shares; 2025Q3: 1,350 shares; 2025Q4: 1,325 shares; 2026Q1: 1,342 shares 1,342$873K0.11%+17Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,450 shares; 2024Q4: 1,708 shares; 2025Q1: 1,915 shares; 2025Q2: 2,447 shares; 2025Q3: 2,504 shares; 2025Q4: 3,313 shares; 2026Q1: 3,556 shares 3,556$864K0.11%+243Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,926 shares; 2024Q4: 3,900 shares; 2025Q1: 3,900 shares; 2025Q2: 8,814 shares; 2025Q3: 8,814 shares; 2025Q4: 8,814 shares; 2026Q1: 8,814 shares 8,814$798K0.1%0Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,614 shares; 2024Q4: 7,317 shares; 2025Q1: 7,255 shares; 2025Q2: 7,215 shares; 2025Q3: 6,910 shares; 2025Q4: 6,859 shares; 2026Q1: 6,869 shares 6,869$777K0.09%+10Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,405 shares 2,405$772K0.09%newTimeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,224 shares; 2024Q4: 12,775 shares; 2025Q1: 4,023 shares; 2025Q2: 4,010 shares; 2025Q3: 4,135 shares; 2025Q4: 4,146 shares; 2026Q1: 4,173 shares 4,173$771K0.09%+27Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,734 shares; 2024Q4: 2,665 shares; 2025Q1: 2,265 shares; 2025Q2: 2,267 shares; 2025Q3: 2,269 shares; 2025Q4: 2,241 shares; 2026Q1: 2,243 shares 2,243$737K0.09%+2Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,750 shares; 2024Q4: 39,158 shares; 2025Q1: 38,844 shares; 2025Q2: 38,948 shares; 2025Q3: 39,012 shares; 2025Q4: 36,746 shares; 2026Q1: 36,202 shares 36,202$726K0.09%-544Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,050 shares; 2024Q4: 8,071 shares; 2025Q1: 8,096 shares; 2025Q2: 16,229 shares; 2025Q3: 16,061 shares; 2025Q4: 16,087 shares; 2026Q1: 15,628 shares 15,628$725K0.09%-459Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,896 shares; 2024Q4: 2,506 shares; 2025Q1: 2,954 shares; 2025Q2: 2,460 shares; 2025Q3: 4,583 shares; 2025Q4: 4,837 shares; 2026Q1: 5,209 shares 5,209$689K0.08%+372Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,670 shares; 2025Q1: 22,648 shares; 2025Q2: 15,302 shares; 2025Q3: 15,302 shares; 2025Q4: 15,302 shares; 2026Q1: 15,302 shares 15,302$683K0.08%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,034 shares; 2024Q4: 2,043 shares; 2025Q1: 2,049 shares; 2025Q2: 3,102 shares; 2025Q3: 3,103 shares; 2025Q4: 3,112 shares; 2026Q1: 3,112 shares 3,112$669K0.08%0Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,327 shares; 2024Q4: 4,093 shares; 2025Q1: 4,825 shares; 2025Q2: 3,886 shares; 2025Q3: 5,283 shares; 2025Q4: 5,375 shares; 2026Q1: 5,056 shares 5,056$662K0.08%-319Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,282 shares; 2024Q4: 6,289 shares; 2025Q1: 6,115 shares; 2025Q2: 6,119 shares; 2025Q3: 6,122 shares; 2025Q4: 6,126 shares; 2026Q1: 5,898 shares 5,898$647K0.08%-228Timeline
IUSVISHARES 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: 5,943 shares; 2025Q3: 5,971 shares; 2025Q4: 5,971 shares; 2026Q1: 5,971 shares 5,971$611K0.07%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,736 shares; 2024Q4: not reported; 2025Q1: 5,479 shares; 2025Q2: not reported; 2025Q3: 8,415 shares; 2025Q4: 8,475 shares; 2026Q1: 10,253 shares 10,253$603K0.07%+1,778Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,642 shares; 2024Q4: 2,816 shares; 2025Q1: 4,620 shares; 2025Q2: 4,875 shares; 2025Q3: 5,280 shares; 2025Q4: 5,172 shares; 2026Q1: 4,987 shares 4,987$592K0.07%-185Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,756 shares; 2024Q4: 7,410 shares; 2025Q1: 6,725 shares; 2025Q2: 6,652 shares; 2025Q3: 6,512 shares; 2025Q4: 6,565 shares; 2026Q1: 6,814 shares 6,814$590K0.07%+249Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,299 shares; 2024Q4: 6,251 shares; 2025Q1: 6,526 shares; 2025Q2: 7,019 shares; 2025Q3: 7,588 shares; 2025Q4: 8,101 shares; 2026Q1: 8,143 shares 8,143$550K0.07%+42Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,737 shares; 2024Q4: 8,745 shares; 2025Q1: 8,751 shares; 2025Q2: 8,571 shares; 2025Q3: 8,575 shares; 2025Q4: 7,903 shares; 2026Q1: 7,682 shares 7,682$548K0.07%-221Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,894 shares; 2024Q4: 31,152 shares; 2025Q1: 30,150 shares; 2025Q2: 30,190 shares; 2025Q3: 29,598 shares; 2025Q4: 29,724 shares; 2026Q1: 28,491 shares 28,491$546K0.07%-1,233Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,256 shares; 2024Q4: 2,283 shares; 2025Q1: 2,346 shares; 2025Q2: 2,338 shares; 2025Q3: 2,287 shares; 2025Q4: 2,293 shares; 2026Q1: 2,284 shares 2,284$540K0.07%-9Timeline
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: 11,593 shares 11,593$539K0.07%newTimeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,101 shares; 2024Q4: 3,101 shares; 2025Q1: 3,005 shares; 2025Q2: 3,013 shares; 2025Q3: 2,966 shares; 2025Q4: 2,966 shares; 2026Q1: 2,966 shares 2,966$521K0.06%0Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,360 shares; 2025Q3: 8,383 shares; 2025Q4: 8,383 shares; 2026Q1: 8,383 shares 8,383$514K0.06%0Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,122 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,248 shares; 2025Q4: 14,956 shares; 2026Q1: 13,919 shares 13,919$512K0.06%-1,037Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,812 shares; 2024Q4: 1,813 shares; 2025Q1: not reported; 2025Q2: 1,058 shares; 2025Q3: 1,076 shares; 2025Q4: 2,251 shares; 2026Q1: 3,474 shares 3,474$511K0.06%+1,223Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,038 shares; 2024Q4: 1,930 shares; 2025Q1: 1,934 shares; 2025Q2: 1,017 shares; 2025Q3: 1,862 shares; 2025Q4: 1,866 shares; 2026Q1: 1,870 shares 1,870$507K0.06%+4Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,449 shares; 2024Q4: 5,449 shares; 2025Q1: 5,449 shares; 2025Q2: 5,449 shares; 2025Q3: 5,449 shares; 2025Q4: 5,206 shares; 2026Q1: 5,206 shares 5,206$506K0.06%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,566 shares; 2024Q4: 2,571 shares; 2025Q1: 2,569 shares; 2025Q2: 2,576 shares; 2025Q3: 2,583 shares; 2025Q4: 2,979 shares; 2026Q1: 3,178 shares 3,178$500K0.06%+199Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,540 shares; 2024Q4: 14,536 shares; 2025Q1: 14,602 shares; 2025Q2: 14,660 shares; 2025Q3: 14,653 shares; 2025Q4: 13,043 shares; 2026Q1: 13,088 shares 13,088$487K0.06%+45Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,523 shares; 2024Q4: 10,523 shares; 2025Q1: 10,523 shares; 2025Q2: 10,523 shares; 2025Q3: 10,523 shares; 2025Q4: 10,523 shares; 2026Q1: 10,523 shares 10,523$483K0.06%0Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,558 shares; 2024Q4: 3,558 shares; 2025Q1: 3,558 shares; 2025Q2: 3,558 shares; 2025Q3: 3,558 shares; 2025Q4: 3,558 shares; 2026Q1: 3,558 shares 3,558$482K0.06%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,073 shares; 2024Q4: 3,077 shares; 2025Q1: 3,081 shares; 2025Q2: 3,086 shares; 2025Q3: 3,090 shares; 2025Q4: 3,096 shares; 2026Q1: 3,100 shares 3,100$469K0.06%+4Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,304 shares; 2024Q4: 1,430 shares; 2025Q1: 1,491 shares; 2025Q2: 1,349 shares; 2025Q3: 1,398 shares; 2025Q4: 1,507 shares; 2026Q1: 1,552 shares 1,552$469K0.06%+45Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,071 shares; 2024Q4: 8,475 shares; 2025Q1: 8,924 shares; 2025Q2: 12,777 shares; 2025Q3: 11,218 shares; 2025Q4: 10,666 shares; 2026Q1: 8,875 shares 8,875$469K0.06%-1,791Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,988 shares; 2024Q4: 18,008 shares; 2025Q1: 17,355 shares; 2025Q2: 17,399 shares; 2025Q3: 17,254 shares; 2025Q4: 17,273 shares; 2026Q1: 17,314 shares 17,314$435K0.05%+41Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,661 shares; 2024Q4: 1,667 shares; 2025Q1: 1,739 shares; 2025Q2: 1,745 shares; 2025Q3: 1,751 shares; 2025Q4: 1,756 shares; 2026Q1: 1,763 shares 1,763$427K0.05%+7Timeline
NETCLOUDFLARE 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: 1,851 shares; 2025Q4: 2,012 shares; 2026Q1: 2,064 shares 2,064$426K0.05%+52Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,184 shares; 2024Q4: 11,493 shares; 2025Q1: 11,590 shares; 2025Q2: 17,636 shares; 2025Q3: 12,226 shares; 2025Q4: 13,487 shares; 2026Q1: 14,316 shares 14,316$417K0.05%+829Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 762 shares; 2024Q4: 1,578 shares; 2025Q1: 1,582 shares; 2025Q2: 1,586 shares; 2025Q3: 1,587 shares; 2025Q4: 1,587 shares; 2026Q1: 1,588 shares 1,588$413K0.05%+1Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,763 shares; 2024Q4: 4,575 shares; 2025Q1: 4,052 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,366 shares; 2026Q1: 2,192 shares 2,192$394K0.05%-174Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,573 shares; 2024Q4: 1,573 shares; 2025Q1: 1,573 shares; 2025Q2: 1,890 shares; 2025Q3: 1,824 shares; 2025Q4: 1,828 shares; 2026Q1: 1,832 shares 1,832$391K0.05%+4Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,524 shares; 2024Q4: 3,342 shares; 2025Q1: 3,155 shares; 2025Q2: 3,056 shares; 2025Q3: 3,022 shares; 2025Q4: 3,022 shares; 2026Q1: 2,706 shares 2,706$380K0.05%-316Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,888 shares; 2024Q4: 6,056 shares; 2025Q1: 5,502 shares; 2025Q2: 5,511 shares; 2025Q3: 5,326 shares; 2025Q4: 5,395 shares; 2026Q1: 5,379 shares 5,379$375K0.05%-16Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 841 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 877 shares; 2025Q4: 877 shares; 2026Q1: 1,097 shares 1,097$371K0.05%+220Timeline
CRWVCOREWEAVE 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: 4,758 shares 4,758$369K0.04%newTimeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,050 shares; 2024Q4: 9,882 shares; 2025Q1: 9,882 shares; 2025Q2: 9,925 shares; 2025Q3: 11,306 shares; 2025Q4: 11,280 shares; 2026Q1: 11,237 shares 11,237$360K0.04%-43Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 509 shares; 2024Q4: 509 shares; 2025Q1: 509 shares; 2025Q2: 509 shares; 2025Q3: 509 shares; 2025Q4: 509 shares; 2026Q1: 509 shares 509$355K0.04%0Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,764 shares 2,764$355K0.04%newTimeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,348 shares; 2024Q4: 9,348 shares; 2025Q1: 9,348 shares; 2025Q2: 9,348 shares; 2025Q3: 9,348 shares; 2025Q4: 8,000 shares; 2026Q1: 8,000 shares 8,000$331K0.04%0Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 458 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,523 shares; 2025Q4: 2,591 shares; 2026Q1: 2,875 shares 2,875$323K0.04%+284Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,267 shares; 2024Q4: 4,417 shares; 2025Q1: 4,417 shares; 2025Q2: 4,442 shares; 2025Q3: 4,472 shares; 2025Q4: 4,472 shares; 2026Q1: 4,472 shares 4,472$322K0.04%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,611 shares; 2024Q4: 3,620 shares; 2025Q1: 3,630 shares; 2025Q2: 3,445 shares; 2025Q3: 3,434 shares; 2025Q4: 3,446 shares; 2026Q1: 3,455 shares 3,455$321K0.04%+9Timeline
CALMCAL MAINE FOODS 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: 4,015 shares 4,015$318K0.04%newTimeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,263 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,707 shares; 2025Q4: 1,712 shares; 2026Q1: 1,716 shares 1,716$313K0.04%+4Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 581 shares; 2024Q4: 3,670 shares; 2025Q1: 3,674 shares; 2025Q2: not reported; 2025Q3: 3,681 shares; 2025Q4: 3,633 shares; 2026Q1: 3,636 shares 3,636$310K0.04%+3Timeline
AUBNAUBURN NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,858 shares; 2024Q4: 12,697 shares; 2025Q1: 12,701 shares; 2025Q2: 12,704 shares; 2025Q3: 12,707 shares; 2025Q4: 12,510 shares; 2026Q1: 12,514 shares 12,514$299K0.04%+4Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 665 shares; 2024Q4: 665 shares; 2025Q1: 665 shares; 2025Q2: 665 shares; 2025Q3: 666 shares; 2025Q4: 666 shares; 2026Q1: 666 shares 666$291K0.04%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 363 shares; 2024Q4: not reported; 2025Q1: 1,166 shares; 2025Q2: not reported; 2025Q3: 1,295 shares; 2025Q4: 1,294 shares; 2026Q1: 1,494 shares 1,494$290K0.04%+200Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,944 shares; 2024Q4: 9,571 shares; 2025Q1: 9,376 shares; 2025Q2: 9,395 shares; 2025Q3: 9,404 shares; 2025Q4: 9,412 shares; 2026Q1: 9,074 shares 9,074$282K0.03%-338Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,166 shares; 2024Q4: 8,184 shares; 2025Q1: 8,204 shares; 2025Q2: 8,227 shares; 2025Q3: 8,250 shares; 2025Q4: 7,773 shares; 2026Q1: 7,801 shares 7,801$278K0.03%+28Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,782 shares; 2024Q4: 5,669 shares; 2025Q1: 5,533 shares; 2025Q2: 5,018 shares; 2025Q3: 4,227 shares; 2025Q4: 3,781 shares; 2026Q1: 3,602 shares 3,602$268K0.03%-179Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,325 shares; 2024Q4: 4,326 shares; 2025Q1: 4,464 shares; 2025Q2: 4,650 shares; 2025Q3: 4,651 shares; 2025Q4: 3,842 shares; 2026Q1: 2,773 shares 2,773$268K0.03%-1,069Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 863 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 867 shares 867$257K0.03%newTimeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,217 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,946 shares; 2025Q4: 8,724 shares; 2026Q1: 8,369 shares 8,369$257K0.03%-355Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172 shares; 2024Q4: 551 shares; 2025Q1: 551 shares; 2025Q2: 552 shares; 2025Q3: 552 shares; 2025Q4: 553 shares; 2026Q1: 553 shares 553$257K0.03%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 411 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 755 shares 755$255K0.03%newTimeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,005 shares 1,005$252K0.03%newTimeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,567 shares; 2024Q4: 9,597 shares; 2025Q1: 9,234 shares; 2025Q2: 9,243 shares; 2025Q3: 8,956 shares; 2025Q4: 8,984 shares; 2026Q1: 8,539 shares 8,539$248K0.03%-445Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 973 shares; 2024Q4: 973 shares; 2025Q1: not reported; 2025Q2: 973 shares; 2025Q3: 973 shares; 2025Q4: 974 shares; 2026Q1: 974 shares 974$241K0.03%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,111 shares; 2024Q4: 1,101 shares; 2025Q1: not reported; 2025Q2: 1,138 shares; 2025Q3: 1,145 shares; 2025Q4: 1,151 shares; 2026Q1: 1,157 shares 1,157$241K0.03%+6Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,110 shares; 2024Q4: 1,980 shares; 2025Q1: not reported; 2025Q2: 1,980 shares; 2025Q3: 1,980 shares; 2025Q4: 2,008 shares; 2026Q1: 2,008 shares 2,008$238K0.03%0Timeline
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: 1,013 shares 1,013$234K0.03%newTimeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,218 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,196 shares 3,196$232K0.03%newTimeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,765 shares; 2024Q4: 3,765 shares; 2025Q1: not reported; 2025Q2: 3,765 shares; 2025Q3: 3,765 shares; 2025Q4: 3,352 shares; 2026Q1: 3,352 shares 3,352$232K0.03%0Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,180 shares; 2024Q4: 5,599 shares; 2025Q1: 5,605 shares; 2025Q2: 5,337 shares; 2025Q3: 5,247 shares; 2025Q4: 5,133 shares; 2026Q1: 5,045 shares 5,045$231K0.03%-88Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,821 shares; 2024Q4: 1,827 shares; 2025Q1: 1,754 shares; 2025Q2: 1,761 shares; 2025Q3: 1,692 shares; 2025Q4: 1,623 shares; 2026Q1: 1,629 shares 1,629$223K0.03%+6Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 825 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 825 shares; 2025Q3: 825 shares; 2025Q4: 825 shares; 2026Q1: 825 shares 825$220K0.03%0Timeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,501 shares 2,501$215K0.03%newTimeline
RHPRYMAN HOSPITALITY PPTYS 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: 2,274 shares; 2026Q1: 2,307 shares 2,307$213K0.03%+33Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,753 shares; 2024Q4: 3,753 shares; 2025Q1: 3,753 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,753 shares; 2026Q1: 3,753 shares 3,753$207K0.03%0Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,354 shares; 2024Q4: 2,345 shares; 2025Q1: 2,345 shares; 2025Q2: 2,373 shares; 2025Q3: 2,373 shares; 2025Q4: 2,373 shares; 2026Q1: 2,345 shares 2,345$207K0.03%-28Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,012 shares 1,012$207K0.03%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,230 shares; 2024Q4: 2,105 shares; 2025Q1: 2,047 shares; 2025Q2: 2,020 shares; 2025Q3: 1,477 shares; 2025Q4: 1,417 shares; 2026Q1: 1,419 shares 1,419$206K0.03%+2Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,891 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,173 shares 3,173$203K0.02%newTimeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,026 shares; 2024Q4: 14,044 shares; 2025Q1: 15,397 shares; 2025Q2: 15,419 shares; 2025Q3: 15,444 shares; 2025Q4: 9,238 shares; 2026Q1: 10,653 shares 10,653$193K0.02%+1,415Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,656 shares; 2024Q4: 13,846 shares; 2025Q1: 13,821 shares; 2025Q2: 14,022 shares; 2025Q3: 15,108 shares; 2025Q4: 14,008 shares; 2026Q1: 14,204 shares 14,204$110K0.01%+196Timeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,622 shares; 2025Q4: 11,622 shares; 2026Q1: 11,622 shares 11,622$67.1K0.01%0Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
UPSUNITED PARCEL SVCS INC COMprincipal199,911$19.7M+1,312
NFLXNETFLIX INC. COMprincipal45,819$4.41Mnew
IBITISHARES BITCOIN TRUST ETF SHSprincipal14,685$564K+4,089

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
NFLXNETFLIX INC.41,819$3.92Mshares
AZNASTRAZENECA PLC-SPONS ADR27,838$2.56Mshares
PYPLPAYPAL HLDGS INC12,802$747Kshares
CMACOMERICA INC6,202$539Kshares
XYZBLOCK INC6,519$424Kshares
SNVSYNOVUS FINANCIAL CORP4,594$230Kshares
HMCHONDA MOTOR CO LTD7,665$226Kshares
SNOWSNOWFLAKE INC958$210Kshares
KHCKRAFT HEINZ CO8,615$209Kshares
RACEFERRARI N V545$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 0002006637-26-000002 base2026-04-27acceptance time not in the bulk data set