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MEANS INVESTMENT CO., INC.

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13F filer, CIK 701516, BANGOR, ME

MEANS INVESTMENT CO., INC. reported $1,147,938,842 across 212 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-24. Its ten largest share positions make up 61.09% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000701516-26-000002

Period
2026-03-31
Reported value
$1.15B
Holdings
212
Top 10 weight
61.09%
New
31
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLGadded+100,114$5.46M
VOOadded+7,284$4.35M
PYLDadded+136,439$3.57M
FBTCadded+21,407$1.26M
MSFTadded+2,910$1.08M

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
MGVreduced-3,073-$445K
AAPLreduced-1,615-$410K
LRCXreduced-1,796-$384K
WMTreduced-2,720-$338K
MGKreduced-915-$336K

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 0000701516-26-000002, largest first. % of portfolio is the value over $1,145,271,292, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,689 shares; 2024Q4: 139,841 shares; 2025Q1: 294,500 shares; 2025Q2: 303,973 shares; 2025Q3: 313,272 shares; 2025Q4: 335,586 shares; 2026Q1: 342,870 shares 342,870$205M17.89%+7,284Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 717,221 shares; 2024Q4: 761,823 shares; 2025Q1: 1,135,655 shares; 2025Q2: 1,166,389 shares; 2025Q3: 1,236,490 shares; 2025Q4: 1,268,790 shares; 2026Q1: 1,264,718 shares 1,264,718$95M8.29%-4,072Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 103,715 shares; 2025Q1: 1,267,671 shares; 2025Q2: 1,360,928 shares; 2025Q3: 1,396,283 shares; 2025Q4: 1,464,216 shares; 2026Q1: 1,564,330 shares 1,564,330$85.3M7.45%+100,114Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 370,553 shares; 2024Q4: 366,044 shares; 2025Q1: 321,481 shares; 2025Q2: 320,092 shares; 2025Q3: 303,398 shares; 2025Q4: 298,672 shares; 2026Q1: 297,057 shares 297,057$75.4M6.58%-1,615Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 240,107 shares; 2024Q4: 244,291 shares; 2025Q1: 269,908 shares; 2025Q2: 274,952 shares; 2025Q3: 259,287 shares; 2025Q4: 262,528 shares; 2026Q1: 261,746 shares 261,746$45.6M3.99%-782Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,745 shares; 2024Q4: 139,845 shares; 2025Q1: 347,601 shares; 2025Q2: 360,258 shares; 2025Q3: 388,452 shares; 2025Q4: 396,604 shares; 2026Q1: 394,029 shares 394,029$43.5M3.8%-2,575Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 239,524 shares; 2024Q4: 238,207 shares; 2025Q1: 196,061 shares; 2025Q2: 195,247 shares; 2025Q3: 190,519 shares; 2025Q4: 189,568 shares; 2026Q1: 191,800 shares 191,800$39.9M3.49%+2,232Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,734 shares; 2024Q4: 105,645 shares; 2025Q1: 100,224 shares; 2025Q2: 100,649 shares; 2025Q3: 99,607 shares; 2025Q4: 101,691 shares; 2026Q1: 104,601 shares 104,601$38.7M3.38%+2,910Timeline
IMCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,510 shares; 2024Q4: 157,560 shares; 2025Q1: 302,927 shares; 2025Q2: 319,053 shares; 2025Q3: 411,047 shares; 2025Q4: 428,013 shares; 2026Q1: 432,405 shares 432,405$36.1M3.15%+4,392Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 264,711 shares; 2024Q4: 262,363 shares; 2025Q1: 110,147 shares; 2025Q2: 106,000 shares; 2025Q3: 98,738 shares; 2025Q4: 96,686 shares; 2026Q1: 95,771 shares 95,771$35.2M3.07%-915Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,129 shares; 2024Q4: 119,480 shares; 2025Q1: 94,823 shares; 2025Q2: 94,418 shares; 2025Q3: 89,618 shares; 2025Q4: 86,117 shares; 2026Q1: 85,868 shares 85,868$24.6M2.15%-249Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,304 shares; 2024Q4: 47,618 shares; 2025Q1: 107,181 shares; 2025Q2: 142,552 shares; 2025Q3: 165,495 shares; 2025Q4: 158,157 shares; 2026Q1: 161,513 shares 161,513$23.7M2.07%+3,356Timeline
JBNDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 324,927 shares; 2024Q4: 347,346 shares; 2025Q1: 358,030 shares; 2025Q2: 364,117 shares; 2025Q3: 400,011 shares; 2025Q4: 424,830 shares; 2026Q1: 431,887 shares 431,887$23.2M2.03%+7,057Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 507,550 shares; 2024Q4: 506,470 shares; 2025Q1: 172,656 shares; 2025Q2: 163,407 shares; 2025Q3: 144,393 shares; 2025Q4: 139,783 shares; 2026Q1: 136,710 shares 136,710$19.8M1.73%-3,073Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,049 shares; 2024Q4: 81,220 shares; 2025Q1: 63,306 shares; 2025Q2: 64,023 shares; 2025Q3: 64,619 shares; 2025Q4: 63,237 shares; 2026Q1: 65,159 shares 65,159$19.2M1.67%+1,922Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,244 shares; 2024Q4: 42,183 shares; 2025Q1: 31,928 shares; 2025Q2: 31,473 shares; 2025Q3: 30,327 shares; 2025Q4: 31,383 shares; 2026Q1: 31,711 shares 31,711$18.1M1.58%+328Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly 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: 277,199 shares; 2026Q1: 298,606 shares 298,606$17.6M1.54%+21,407Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,640 shares; 2024Q4: 95,942 shares; 2025Q1: 84,567 shares; 2025Q2: 87,877 shares; 2025Q3: 86,750 shares; 2025Q4: 84,577 shares; 2026Q1: 84,284 shares 84,284$12.3M1.08%-293Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 132,701 shares; 2025Q1: 63,445 shares; 2025Q2: 61,392 shares; 2025Q3: 59,071 shares; 2025Q4: 58,411 shares; 2026Q1: 56,615 shares 56,615$12.1M1.06%-1,796Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,110 shares; 2024Q4: 19,865 shares; 2025Q1: 170,756 shares; 2025Q2: 181,043 shares; 2025Q3: 208,672 shares; 2025Q4: 215,577 shares; 2026Q1: 226,097 shares 226,097$11.2M0.97%+10,520Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,421 shares; 2024Q4: 16,766 shares; 2025Q1: 23,089 shares; 2025Q2: 26,452 shares; 2025Q3: 26,595 shares; 2025Q4: 26,540 shares; 2026Q1: 27,277 shares 27,277$10.1M0.89%+737Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,511 shares; 2024Q4: 28,274 shares; 2025Q1: 19,796 shares; 2025Q2: 20,165 shares; 2025Q3: 20,926 shares; 2025Q4: 20,561 shares; 2026Q1: 20,479 shares 20,479$9.81M0.86%-82Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,673 shares; 2024Q4: 54,765 shares; 2025Q1: 41,885 shares; 2025Q2: 43,747 shares; 2025Q3: 42,505 shares; 2025Q4: 38,793 shares; 2026Q1: 41,049 shares 41,049$8.49M0.74%+2,256Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,469 shares; 2024Q4: 126,461 shares; 2025Q1: 126,461 shares; 2025Q2: 126,462 shares; 2025Q3: 126,463 shares; 2025Q4: 126,465 shares; 2026Q1: 126,308 shares 126,308$8.37M0.73%-157Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,144 shares; 2024Q4: 7,010 shares; 2025Q1: 17,361 shares; 2025Q2: 20,555 shares; 2025Q3: 24,238 shares; 2025Q4: 25,770 shares; 2026Q1: 26,360 shares 26,360$8.16M0.71%+590Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,946 shares; 2024Q4: 19,399 shares; 2025Q1: 18,866 shares; 2025Q2: 16,727 shares; 2025Q3: 15,267 shares; 2025Q4: 17,050 shares; 2026Q1: 17,977 shares 17,977$6.89M0.6%+927Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,969 shares; 2024Q4: 143,123 shares; 2025Q1: 125,738 shares; 2025Q2: 122,908 shares; 2025Q3: 119,312 shares; 2025Q4: 118,629 shares; 2026Q1: 116,738 shares 116,738$5.69M0.5%-1,891Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,660 shares; 2024Q4: 63,617 shares; 2025Q1: 45,920 shares; 2025Q2: 43,957 shares; 2025Q3: 39,007 shares; 2025Q4: 38,572 shares; 2026Q1: 37,559 shares 37,559$5.56M0.49%-1,013Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,830 shares; 2024Q4: 69,362 shares; 2025Q1: 51,866 shares; 2025Q2: 51,899 shares; 2025Q3: 47,886 shares; 2025Q4: 47,343 shares; 2026Q1: 44,623 shares 44,623$5.55M0.48%-2,720Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,461 shares; 2024Q4: 24,440 shares; 2025Q1: 17,476 shares; 2025Q2: 17,363 shares; 2025Q3: 17,837 shares; 2025Q4: 17,956 shares; 2026Q1: 18,251 shares 18,251$5.52M0.48%+295Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,938 shares; 2024Q4: 19,339 shares; 2025Q1: 20,672 shares; 2025Q2: 20,300 shares; 2025Q3: 18,630 shares; 2025Q4: 18,617 shares; 2026Q1: 18,769 shares 18,769$5.4M0.47%+152Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,452 shares; 2024Q4: 20,876 shares; 2025Q1: 31,859 shares; 2025Q2: 31,733 shares; 2025Q3: 33,118 shares; 2025Q4: 32,946 shares; 2026Q1: 31,733 shares 31,733$5.38M0.47%-1,213Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,592 shares; 2025Q3: 25,039 shares; 2025Q4: 68,064 shares; 2026Q1: 204,503 shares 204,503$5.36M0.47%+136,439Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,861 shares; 2024Q4: 26,442 shares; 2025Q1: 23,956 shares; 2025Q2: 23,361 shares; 2025Q3: 23,491 shares; 2025Q4: 21,890 shares; 2026Q1: 21,714 shares 21,714$5.31M0.46%-176Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,697 shares; 2024Q4: 27,679 shares; 2025Q1: 26,832 shares; 2025Q2: 26,851 shares; 2025Q3: 25,475 shares; 2025Q4: 24,030 shares; 2026Q1: 23,421 shares 23,421$5.09M0.44%-609Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,721 shares; 2024Q4: 32,757 shares; 2025Q1: 32,145 shares; 2025Q2: 31,948 shares; 2025Q3: 31,595 shares; 2025Q4: 31,311 shares; 2026Q1: 30,560 shares 30,560$5.05M0.44%-751Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,736 shares; 2024Q4: 35,215 shares; 2025Q1: 34,002 shares; 2025Q2: 33,743 shares; 2025Q3: 33,852 shares; 2025Q4: 33,580 shares; 2026Q1: 34,023 shares 34,023$5.01M0.44%+443Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,699 shares; 2024Q4: 151,385 shares; 2025Q1: 107,768 shares; 2025Q2: 102,431 shares; 2025Q3: 94,931 shares; 2025Q4: 93,165 shares; 2026Q1: 88,900 shares 88,900$4.74M0.41%-4,265Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,016 shares; 2024Q4: 3,221 shares; 2025Q1: 4,827 shares; 2025Q2: 5,021 shares; 2025Q3: 5,230 shares; 2025Q4: 4,666 shares; 2026Q1: 4,577 shares 4,577$4.21M0.37%-89Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,902 shares; 2024Q4: 24,857 shares; 2025Q1: 23,745 shares; 2025Q2: 27,484 shares; 2025Q3: 27,012 shares; 2025Q4: 22,712 shares; 2026Q1: 26,541 shares 26,541$3.83M0.33%+3,829Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,071 shares; 2024Q4: 107,759 shares; 2025Q1: 46,958 shares; 2025Q2: 44,874 shares; 2025Q3: 42,321 shares; 2025Q4: 40,397 shares; 2026Q1: 39,937 shares 39,937$3.75M0.33%-460Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,832 shares; 2024Q4: 7,792 shares; 2025Q1: 5,063 shares; 2025Q2: 4,989 shares; 2025Q3: 4,444 shares; 2025Q4: 4,376 shares; 2026Q1: 4,282 shares 4,282$3.62M0.32%-94Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,776 shares; 2024Q4: 24,133 shares; 2025Q1: 21,852 shares; 2025Q2: 21,507 shares; 2025Q3: 21,516 shares; 2025Q4: 21,525 shares; 2026Q1: 21,335 shares 21,335$3.41M0.3%-190Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,677 shares; 2024Q4: 30,645 shares; 2025Q1: 29,375 shares; 2025Q2: 29,396 shares; 2025Q3: 29,223 shares; 2025Q4: 29,024 shares; 2026Q1: 28,024 shares 28,024$3.37M0.29%-1,000Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,517 shares; 2024Q4: 14,468 shares; 2025Q1: 14,676 shares; 2025Q2: 14,409 shares; 2025Q3: 5,955 shares; 2025Q4: 5,568 shares; 2026Q1: 5,368 shares 5,368$3.31M0.29%-200Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,718 shares; 2024Q4: 1,619 shares; 2025Q1: 1,332 shares; 2025Q2: 1,410 shares; 2025Q3: 2,460 shares; 2025Q4: 31,275 shares; 2026Q1: 32,512 shares 32,512$3.13M0.27%+1,237Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,546 shares; 2024Q4: 14,981 shares; 2025Q1: 14,725 shares; 2025Q2: 14,559 shares; 2025Q3: 15,862 shares; 2025Q4: 14,921 shares; 2026Q1: 16,172 shares 16,172$3.12M0.27%+1,251Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,446 shares; 2024Q4: 97,881 shares; 2025Q1: 44,113 shares; 2025Q2: 43,940 shares; 2025Q3: 41,365 shares; 2025Q4: 41,610 shares; 2026Q1: 42,052 shares 42,052$3.02M0.26%+442Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,839 shares; 2024Q4: 32,426 shares; 2025Q1: 30,162 shares; 2025Q2: 29,962 shares; 2025Q3: 29,217 shares; 2025Q4: 28,286 shares; 2026Q1: 28,105 shares 28,105$2.89M0.25%-181Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,999 shares; 2024Q4: 41,755 shares; 2025Q1: 21,437 shares; 2025Q2: 20,705 shares; 2025Q3: 17,712 shares; 2025Q4: 15,730 shares; 2026Q1: 15,091 shares 15,091$2.82M0.25%-639Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,140 shares; 2024Q4: 11,809 shares; 2025Q1: 9,741 shares; 2025Q2: 9,640 shares; 2025Q3: 8,985 shares; 2025Q4: 9,181 shares; 2026Q1: 9,039 shares 9,039$2.81M0.25%-142Timeline
OEFISHARES 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: 9,918 shares; 2025Q3: 8,437 shares; 2025Q4: 8,492 shares; 2026Q1: 8,447 shares 8,447$2.69M0.23%-45Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,647 shares; 2024Q4: 1,834 shares; 2025Q1: 3,456 shares; 2025Q2: 3,612 shares; 2025Q3: 4,028 shares; 2025Q4: 4,095 shares; 2026Q1: 4,269 shares 4,269$2.13M0.19%+174Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,623 shares; 2024Q4: 42,067 shares; 2025Q1: 20,328 shares; 2025Q2: 19,210 shares; 2025Q3: 17,754 shares; 2025Q4: 17,137 shares; 2026Q1: 16,906 shares 16,906$2.1M0.18%-231Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,663 shares; 2024Q4: 215,856 shares; 2025Q1: 143,219 shares; 2025Q2: 143,601 shares; 2025Q3: 129,592 shares; 2025Q4: 131,452 shares; 2026Q1: 119,239 shares 119,239$2.04M0.18%-12,213Timeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,458 shares; 2024Q4: 45,551 shares; 2025Q1: 44,818 shares; 2025Q2: 44,434 shares; 2025Q3: 44,097 shares; 2025Q4: 43,618 shares; 2026Q1: 42,861 shares 42,861$2.03M0.18%-757Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,008 shares; 2024Q4: 8,229 shares; 2025Q1: 7,785 shares; 2025Q2: 8,336 shares; 2025Q3: 8,190 shares; 2025Q4: 7,466 shares; 2026Q1: 8,197 shares 8,197$1.99M0.17%+731Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,194 shares; 2024Q4: 4,182 shares; 2025Q1: 3,311 shares; 2025Q2: 3,311 shares; 2025Q3: 3,141 shares; 2025Q4: 3,004 shares; 2026Q1: 3,010 shares 3,010$1.96M0.17%+6Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,034 shares; 2024Q4: 20,832 shares; 2025Q1: 16,517 shares; 2025Q2: 16,594 shares; 2025Q3: 16,657 shares; 2025Q4: 16,761 shares; 2026Q1: 16,893 shares 16,893$1.94M0.17%+132Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,124 shares; 2024Q4: 69,944 shares; 2025Q1: 56,043 shares; 2025Q2: 50,284 shares; 2025Q3: 45,026 shares; 2025Q4: 36,041 shares; 2026Q1: 33,915 shares 33,915$1.92M0.17%-2,126Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,888 shares; 2024Q4: 21,576 shares; 2025Q1: 17,673 shares; 2025Q2: 16,930 shares; 2025Q3: 15,508 shares; 2025Q4: 15,360 shares; 2026Q1: 15,252 shares 15,252$1.91M0.17%-108Timeline
CCJCAMECO 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: 13,320 shares; 2025Q4: 16,642 shares; 2026Q1: 16,958 shares 16,958$1.84M0.16%+316Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,134 shares; 2024Q4: 20,992 shares; 2025Q1: 20,269 shares; 2025Q2: 19,891 shares; 2025Q3: 19,616 shares; 2025Q4: 18,748 shares; 2026Q1: 19,258 shares 19,258$1.79M0.16%+510Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,764 shares; 2024Q4: 29,501 shares; 2025Q1: 27,153 shares; 2025Q2: 26,958 shares; 2025Q3: 27,005 shares; 2025Q4: 26,762 shares; 2026Q1: 26,760 shares 26,760$1.77M0.15%-2Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,442 shares; 2024Q4: 9,443 shares; 2025Q1: 9,444 shares; 2025Q2: 9,646 shares; 2025Q3: 9,647 shares; 2025Q4: 9,649 shares; 2026Q1: 9,650 shares 9,650$1.63M0.14%+1Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,144 shares; 2024Q4: 10,911 shares; 2025Q1: 12,040 shares; 2025Q2: 11,590 shares; 2025Q3: 11,127 shares; 2025Q4: 10,686 shares; 2026Q1: 10,302 shares 10,302$1.6M0.14%-384Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,916 shares; 2024Q4: 25,319 shares; 2025Q1: 21,349 shares; 2025Q2: 21,065 shares; 2025Q3: 20,897 shares; 2025Q4: 19,817 shares; 2026Q1: 19,887 shares 19,887$1.54M0.13%+70Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,175 shares; 2024Q4: 14,175 shares; 2025Q1: 14,203 shares; 2025Q2: 13,936 shares; 2025Q3: 13,148 shares; 2025Q4: 13,203 shares; 2026Q1: 12,778 shares 12,778$1.52M0.13%-425Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,881 shares; 2024Q4: 5,233 shares; 2025Q1: 4,648 shares; 2025Q2: 4,676 shares; 2025Q3: 4,728 shares; 2025Q4: 4,705 shares; 2026Q1: 4,604 shares 4,604$1.51M0.13%-101Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,080 shares; 2024Q4: 2,709 shares; 2025Q1: 2,292 shares; 2025Q2: 2,271 shares; 2025Q3: 2,275 shares; 2025Q4: 2,153 shares; 2026Q1: 2,130 shares 2,130$1.51M0.13%-23Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,122 shares; 2024Q4: 4,128 shares; 2025Q1: 7,800 shares; 2025Q2: 7,807 shares; 2025Q3: 7,760 shares; 2025Q4: 7,320 shares; 2026Q1: 7,056 shares 7,056$1.46M0.13%-264Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,457 shares; 2024Q4: 23,836 shares; 2025Q1: 19,817 shares; 2025Q2: 19,810 shares; 2025Q3: 18,600 shares; 2025Q4: 16,772 shares; 2026Q1: 15,952 shares 15,952$1.43M0.12%-820Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,437 shares; 2024Q4: 2,343 shares; 2025Q1: 1,976 shares; 2025Q2: 2,624 shares; 2025Q3: 2,484 shares; 2025Q4: 2,481 shares; 2026Q1: 2,455 shares 2,455$1.42M0.12%-26Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,591 shares; 2024Q4: 5,487 shares; 2025Q1: 4,824 shares; 2025Q2: 4,823 shares; 2025Q3: 4,260 shares; 2025Q4: 4,115 shares; 2026Q1: 4,147 shares 4,147$1.4M0.12%+32Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 71,425 shares; 2025Q3: 71,425 shares; 2025Q4: 62,535 shares; 2026Q1: 62,535 shares 62,535$1.37M0.12%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,993 shares; 2024Q4: 18,884 shares; 2025Q1: 17,384 shares; 2025Q2: 17,370 shares; 2025Q3: 17,352 shares; 2025Q4: 17,430 shares; 2026Q1: 17,676 shares 17,676$1.34M0.12%+246Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,820 shares; 2024Q4: 4,125 shares; 2025Q1: 3,760 shares; 2025Q2: 3,730 shares; 2025Q3: 3,390 shares; 2025Q4: 3,356 shares; 2026Q1: 3,437 shares 3,437$1.34M0.12%+81Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,326 shares; 2024Q4: 2,327 shares; 2025Q1: 2,237 shares; 2025Q2: 2,292 shares; 2025Q3: 2,137 shares; 2025Q4: 2,063 shares; 2026Q1: 2,028 shares 2,028$1.32M0.12%-35Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,498 shares; 2024Q4: 4,381 shares; 2025Q1: 2,339 shares; 2025Q2: 2,207 shares; 2025Q3: 1,974 shares; 2025Q4: 1,847 shares; 2026Q1: 1,828 shares 1,828$1.25M0.11%-19Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,762 shares; 2024Q4: 82,644 shares; 2025Q1: 24,770 shares; 2025Q2: 21,828 shares; 2025Q3: 19,111 shares; 2025Q4: 16,056 shares; 2026Q1: 14,704 shares 14,704$1.16M0.1%-1,352Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,250 shares; 2024Q4: 3,252 shares; 2025Q1: 3,134 shares; 2025Q2: 3,164 shares; 2025Q3: 3,020 shares; 2025Q4: 3,023 shares; 2026Q1: 3,026 shares 3,026$1.08M0.09%+3Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,149 shares; 2024Q4: 29,845 shares; 2025Q1: 25,305 shares; 2025Q2: 22,596 shares; 2025Q3: 21,554 shares; 2025Q4: 18,044 shares; 2026Q1: 17,509 shares 17,509$1.06M0.09%-535Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,893 shares; 2024Q4: 29,553 shares; 2025Q1: 22,485 shares; 2025Q2: 20,920 shares; 2025Q3: 19,917 shares; 2025Q4: 18,980 shares; 2026Q1: 17,836 shares 17,836$1.03M0.09%-1,144Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,379 shares; 2024Q4: 3,334 shares; 2025Q1: 2,121 shares; 2025Q2: 2,080 shares; 2025Q3: 1,843 shares; 2025Q4: 1,843 shares; 2026Q1: 1,816 shares 1,816$1.02M0.09%-27Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,945 shares; 2024Q4: 17,973 shares; 2025Q1: 15,126 shares; 2025Q2: 13,251 shares; 2025Q3: 12,947 shares; 2025Q4: 10,759 shares; 2026Q1: 10,359 shares 10,359$998K0.09%-400Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,506 shares; 2024Q4: 7,306 shares; 2025Q1: 7,066 shares; 2025Q2: 7,112 shares; 2025Q3: 6,587 shares; 2025Q4: 6,587 shares; 2026Q1: 6,455 shares 6,455$986K0.09%-132Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,011 shares; 2024Q4: 14,713 shares; 2025Q1: 8,602 shares; 2025Q2: 8,030 shares; 2025Q3: 7,229 shares; 2025Q4: 7,087 shares; 2026Q1: 7,055 shares 7,055$976K0.09%-32Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,406 shares; 2024Q4: 10,320 shares; 2025Q1: 9,323 shares; 2025Q2: 6,583 shares; 2025Q3: 6,077 shares; 2025Q4: 5,754 shares; 2026Q1: 5,588 shares 5,588$944K0.08%-166Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,126 shares; 2024Q4: 19,021 shares; 2025Q1: 18,209 shares; 2025Q2: 19,973 shares; 2025Q3: 19,866 shares; 2025Q4: 17,490 shares; 2026Q1: 18,692 shares 18,692$938K0.08%+1,202Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,145 shares; 2025Q1: 1,257 shares; 2025Q2: 1,129 shares; 2025Q3: 1,124 shares; 2025Q4: 1,063 shares; 2026Q1: 975 shares 975$937K0.08%-88Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,554 shares; 2024Q4: 7,839 shares; 2025Q1: 7,078 shares; 2025Q2: 7,008 shares; 2025Q3: 7,010 shares; 2025Q4: 6,965 shares; 2026Q1: 6,967 shares 6,967$920K0.08%+2Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,157 shares; 2024Q4: 3,152 shares; 2025Q1: 2,788 shares; 2025Q2: 2,675 shares; 2025Q3: 2,401 shares; 2025Q4: 1,754 shares; 2026Q1: 1,598 shares 1,598$900K0.08%-156Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,415 shares; 2024Q4: 3,421 shares; 2025Q1: 3,427 shares; 2025Q2: 3,433 shares; 2025Q3: 3,438 shares; 2025Q4: 3,443 shares; 2026Q1: 3,639 shares 3,639$899K0.08%+196Timeline
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: 3,868 shares; 2026Q1: 11,487 shares 11,487$890K0.08%+7,619Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,542 shares; 2024Q4: 2,542 shares; 2025Q1: 1,988 shares; 2025Q2: 1,988 shares; 2025Q3: 1,732 shares; 2025Q4: 8,579 shares; 2026Q1: 8,497 shares 8,497$888K0.08%-82Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,351 shares; 2024Q4: 2,359 shares; 2025Q1: 2,337 shares; 2025Q2: 2,295 shares; 2025Q3: 2,309 shares; 2025Q4: 2,323 shares; 2026Q1: 2,427 shares 2,427$854K0.07%+104Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,177 shares; 2025Q2: 11,879 shares; 2025Q3: 11,904 shares; 2025Q4: 4,111 shares; 2026Q1: 11,813 shares 11,813$848K0.07%+7,702Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,913 shares; 2024Q4: 6,059 shares; 2025Q1: 5,810 shares; 2025Q2: 5,740 shares; 2025Q3: 5,096 shares; 2025Q4: 5,024 shares; 2026Q1: 5,275 shares 5,275$846K0.07%+251Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,366 shares; 2024Q4: 106,773 shares; 2025Q1: 52,666 shares; 2025Q2: 7,273 shares; 2025Q3: 6,161 shares; 2025Q4: 6,419 shares; 2026Q1: 6,444 shares 6,444$823K0.07%+25Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,884 shares; 2024Q4: 51,052 shares; 2025Q1: 48,338 shares; 2025Q2: 54,138 shares; 2025Q3: 51,408 shares; 2025Q4: 52,108 shares; 2026Q1: 51,378 shares 51,378$816K0.07%-730Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,669 shares; 2024Q4: 4,651 shares; 2025Q1: 4,333 shares; 2025Q2: 4,336 shares; 2025Q3: 4,169 shares; 2025Q4: 4,170 shares; 2026Q1: 4,242 shares 4,242$773K0.07%+72Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,139 shares; 2024Q4: 3,837 shares; 2025Q1: 2,810 shares; 2025Q2: 4,004 shares; 2025Q3: 4,004 shares; 2025Q4: 3,901 shares; 2026Q1: 3,746 shares 3,746$762K0.07%-155Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,784 shares; 2024Q4: 1,786 shares; 2025Q1: 1,711 shares; 2025Q2: 1,729 shares; 2025Q3: 1,723 shares; 2025Q4: 1,728 shares; 2026Q1: 1,740 shares 1,740$760K0.07%+12Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,300 shares; 2024Q4: 2,301 shares; 2025Q1: 2,297 shares; 2025Q2: 2,298 shares; 2025Q3: 2,299 shares; 2025Q4: 2,300 shares; 2026Q1: 2,301 shares 2,301$750K0.07%+1Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,189 shares; 2024Q4: 12,194 shares; 2025Q1: 9,523 shares; 2025Q2: 9,456 shares; 2025Q3: 9,318 shares; 2025Q4: 8,274 shares; 2026Q1: 7,553 shares 7,553$746K0.07%-721Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,614 shares; 2024Q4: 13,991 shares; 2025Q1: 9,852 shares; 2025Q2: 9,878 shares; 2025Q3: 9,752 shares; 2025Q4: 8,473 shares; 2026Q1: 7,627 shares 7,627$736K0.06%-846Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$718K0.06%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,907 shares; 2024Q4: 12,909 shares; 2025Q1: 12,617 shares; 2025Q2: 12,617 shares; 2025Q3: 12,605 shares; 2025Q4: 12,608 shares; 2026Q1: 12,610 shares 12,610$710K0.06%+2Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,281 shares; 2024Q4: 1,290 shares; 2025Q1: 1,095 shares; 2025Q2: 1,082 shares; 2025Q3: 1,089 shares; 2025Q4: 1,096 shares; 2026Q1: 1,162 shares 1,162$702K0.06%+66Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,226 shares; 2024Q4: 6,238 shares; 2025Q1: 5,691 shares; 2025Q2: 6,035 shares; 2025Q3: 5,887 shares; 2025Q4: 4,853 shares; 2026Q1: 4,858 shares 4,858$677K0.06%+5Timeline
BBARRICK MNG 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: 16,473 shares; 2025Q3: 15,058 shares; 2025Q4: 15,094 shares; 2026Q1: 15,916 shares 15,916$649K0.06%+822Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,663 shares; 2024Q4: 2,651 shares; 2025Q1: 2,651 shares; 2025Q2: 2,620 shares; 2025Q3: 2,620 shares; 2025Q4: 2,620 shares; 2026Q1: 2,626 shares 2,626$638K0.06%+6Timeline
EESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,677 shares; 2024Q4: 13,621 shares; 2025Q1: 12,823 shares; 2025Q2: 12,836 shares; 2025Q3: 10,879 shares; 2025Q4: 10,902 shares; 2026Q1: 10,915 shares 10,915$634K0.06%+13Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 447,698 shares; 2025Q1: 586,531 shares; 2025Q2: 605,108 shares; 2025Q3: 686,448 shares; 2025Q4: 19,523 shares; 2026Q1: 15,172 shares 15,172$619K0.05%-4,351Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,516 shares; 2024Q4: 11,525 shares; 2025Q1: 12,498 shares; 2025Q2: 21,073 shares; 2025Q3: 21,110 shares; 2025Q4: 12,469 shares; 2026Q1: 21,048 shares 21,048$610K0.05%+8,579Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,777 shares; 2024Q4: 7,141 shares; 2025Q1: 5,662 shares; 2025Q2: 5,644 shares; 2025Q3: 5,596 shares; 2025Q4: 5,116 shares; 2026Q1: 4,635 shares 4,635$597K0.05%-481Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,771 shares; 2024Q4: 3,700 shares; 2025Q1: 3,008 shares; 2025Q2: 2,785 shares; 2025Q3: 2,647 shares; 2025Q4: 2,530 shares; 2026Q1: 2,517 shares 2,517$595K0.05%-13Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,061 shares; 2024Q4: 2,321 shares; 2025Q1: 2,290 shares; 2025Q2: 2,300 shares; 2025Q3: 3,289 shares; 2025Q4: 1,849 shares; 2026Q1: 3,503 shares 3,503$576K0.05%+1,654Timeline
GEGE AEROSPACEQuarterly 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: 1,983 shares 1,983$563K0.05%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,848 shares; 2024Q4: 6,866 shares; 2025Q1: 6,884 shares; 2025Q2: 7,067 shares; 2025Q3: 6,970 shares; 2025Q4: 6,988 shares; 2026Q1: 7,008 shares 7,008$558K0.05%+20Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,830 shares; 2024Q4: 6,571 shares; 2025Q1: 4,678 shares; 2025Q2: 4,012 shares; 2025Q3: 3,923 shares; 2025Q4: 3,816 shares; 2026Q1: 3,628 shares 3,628$547K0.05%-188Timeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,072 shares; 2024Q4: 29,842 shares; 2025Q1: 26,088 shares; 2025Q2: 26,138 shares; 2025Q3: 23,593 shares; 2025Q4: 17,804 shares; 2026Q1: 16,802 shares 16,802$545K0.05%-1,002Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,889 shares; 2025Q3: 12,894 shares; 2025Q4: 12,898 shares; 2026Q1: 12,903 shares 12,903$530K0.05%+5Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,728 shares; 2024Q4: 22,976 shares; 2025Q1: 22,976 shares; 2025Q2: 18,597 shares; 2025Q3: 18,597 shares; 2025Q4: 19,554 shares; 2026Q1: 19,557 shares 19,557$501K0.04%+3Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,891 shares; 2024Q4: 2,944 shares; 2025Q1: 2,285 shares; 2025Q2: 2,285 shares; 2025Q3: 2,283 shares; 2025Q4: 2,283 shares; 2026Q1: 2,283 shares 2,283$500K0.04%0Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,772 shares; 2024Q4: 5,772 shares; 2025Q1: 5,772 shares; 2025Q2: 5,772 shares; 2025Q3: 5,772 shares; 2025Q4: 5,801 shares; 2026Q1: 5,801 shares 5,801$492K0.04%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,221 shares; 2024Q4: 3,239 shares; 2025Q1: 3,112 shares; 2025Q2: 3,195 shares; 2025Q3: 3,212 shares; 2025Q4: 3,063 shares; 2026Q1: 2,503 shares 2,503$491K0.04%-560Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,931 shares; 2024Q4: 3,910 shares; 2025Q1: 2,444 shares; 2025Q2: 2,398 shares; 2025Q3: 2,209 shares; 2025Q4: 2,106 shares; 2026Q1: 2,066 shares 2,066$483K0.04%-40Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,189 shares; 2024Q4: 6,190 shares; 2025Q1: 6,141 shares; 2025Q2: 6,141 shares; 2025Q3: 6,142 shares; 2025Q4: 6,143 shares; 2026Q1: 6,143 shares 6,143$474K0.04%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,550 shares; 2024Q4: 2,329 shares; 2025Q1: 2,307 shares; 2025Q2: 2,147 shares; 2025Q3: 1,953 shares; 2025Q4: 1,936 shares; 2026Q1: 1,939 shares 1,939$470K0.04%+3Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,126 shares; 2024Q4: 1,341 shares; 2025Q1: 1,320 shares; 2025Q2: 1,071 shares; 2025Q3: 1,071 shares; 2025Q4: 1,072 shares; 2026Q1: 1,072 shares 1,072$447K0.04%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,600 shares; 2024Q4: 4,862 shares; 2025Q1: 6,316 shares; 2025Q2: 4,321 shares; 2025Q3: 1,833 shares; 2025Q4: 1,712 shares; 2026Q1: 1,619 shares 1,619$438K0.04%-93Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,559 shares; 2024Q4: 2,571 shares; 2025Q1: 1,839 shares; 2025Q2: 1,847 shares; 2025Q3: 1,854 shares; 2025Q4: 1,781 shares; 2026Q1: 1,788 shares 1,788$437K0.04%+7Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,494 shares; 2024Q4: 3,494 shares; 2025Q1: 3,430 shares; 2025Q2: 3,430 shares; 2025Q3: 3,430 shares; 2025Q4: 3,430 shares; 2026Q1: 3,430 shares 3,430$434K0.04%0Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,145 shares; 2024Q4: 5,148 shares; 2025Q1: 3,231 shares; 2025Q2: 3,233 shares; 2025Q3: 3,234 shares; 2025Q4: 3,235 shares; 2026Q1: 3,236 shares 3,236$425K0.04%+1Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,713 shares; 2024Q4: 6,732 shares; 2025Q1: 5,462 shares; 2025Q2: 5,719 shares; 2025Q3: 5,746 shares; 2025Q4: 5,770 shares; 2026Q1: 5,795 shares 5,795$423K0.04%+25Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,088 shares; 2024Q4: 15,575 shares; 2025Q1: 14,330 shares; 2025Q2: 13,470 shares; 2025Q3: 12,605 shares; 2025Q4: 10,586 shares; 2026Q1: 7,561 shares 7,561$420K0.04%-3,025Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,488 shares; 2024Q4: 1,423 shares; 2025Q1: 1,412 shares; 2025Q2: 1,404 shares; 2025Q3: 1,343 shares; 2025Q4: 1,344 shares; 2026Q1: 1,454 shares 1,454$413K0.04%+110Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 468 shares 468$409K0.04%newTimeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,092 shares; 2024Q4: 3,159 shares; 2025Q1: 3,178 shares; 2025Q2: 3,190 shares; 2025Q3: 3,168 shares; 2025Q4: 3,055 shares; 2026Q1: 3,155 shares 3,155$394K0.03%+100Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,932 shares; 2024Q4: 1,936 shares; 2025Q1: 1,450 shares; 2025Q2: 1,493 shares; 2025Q3: 1,495 shares; 2025Q4: 1,500 shares; 2026Q1: 1,502 shares 1,502$393K0.03%+2Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,463 shares; 2024Q4: 3,481 shares; 2025Q1: 3,096 shares; 2025Q2: 3,143 shares; 2025Q3: 3,079 shares; 2025Q4: 3,087 shares; 2026Q1: 2,985 shares 2,985$391K0.03%-102Timeline
KRKROGER 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: 3,600 shares; 2025Q3: 3,600 shares; 2025Q4: not reported; 2026Q1: 5,200 shares 5,200$376K0.03%newTimeline
ALLALLSTATE 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: 1,797 shares; 2025Q3: 1,799 shares; 2025Q4: not reported; 2026Q1: 1,801 shares 1,801$373K0.03%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,003 shares; 2024Q4: 11,909 shares; 2025Q1: 11,491 shares; 2025Q2: 12,204 shares; 2025Q3: 12,174 shares; 2025Q4: 10,542 shares; 2026Q1: 12,839 shares 12,839$369K0.03%+2,297Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,312 shares; 2024Q4: 64,973 shares; 2025Q1: 37,066 shares; 2025Q2: 14,687 shares; 2025Q3: 8,588 shares; 2025Q4: 12,934 shares; 2026Q1: 13,058 shares 13,058$367K0.03%+124Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,676 shares; 2024Q4: 8,811 shares; 2025Q1: 7,947 shares; 2025Q2: 5,638 shares; 2025Q3: 5,607 shares; 2025Q4: 5,328 shares; 2026Q1: 5,046 shares 5,046$357K0.03%-282Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,549 shares; 2024Q4: 3,557 shares; 2025Q1: 3,290 shares; 2025Q2: 2,853 shares; 2025Q3: 2,859 shares; 2025Q4: 5,730 shares; 2026Q1: 5,740 shares 5,740$352K0.03%+10Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,015 shares; 2024Q4: 1,230 shares; 2025Q1: 1,015 shares; 2025Q2: 1,015 shares; 2025Q3: 1,015 shares; 2025Q4: 1,015 shares; 2026Q1: 1,015 shares 1,015$350K0.03%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,198 shares; 2024Q4: 1,198 shares; 2025Q1: 1,199 shares; 2025Q2: 1,199 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares; 2026Q1: 1,201 shares 1,201$350K0.03%+1Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,641 shares; 2024Q4: 1,642 shares; 2025Q1: 1,192 shares; 2025Q2: 1,193 shares; 2025Q3: 1,179 shares; 2025Q4: 1,180 shares; 2026Q1: 1,151 shares 1,151$348K0.03%-29Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,139 shares; 2024Q4: 3,144 shares; 2025Q1: 3,148 shares; 2025Q2: 3,087 shares; 2025Q3: 3,020 shares; 2025Q4: 2,903 shares; 2026Q1: 2,905 shares 2,905$345K0.03%+2Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,949 shares; 2024Q4: 2,007 shares; 2025Q1: 2,012 shares; 2025Q2: 2,012 shares; 2025Q3: 1,589 shares; 2025Q4: 1,597 shares; 2026Q1: 1,572 shares 1,572$338K0.03%-25Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,036 shares; 2024Q4: 11,935 shares; 2025Q1: 7,166 shares; 2025Q2: 6,378 shares; 2025Q3: 5,157 shares; 2025Q4: 3,558 shares; 2026Q1: 3,438 shares 3,438$336K0.03%-120Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,752 shares; 2024Q4: 2,752 shares; 2025Q1: 2,757 shares; 2025Q2: 2,432 shares; 2025Q3: 2,295 shares; 2025Q4: 2,301 shares; 2026Q1: 2,289 shares 2,289$334K0.03%-12Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,757 shares; 2024Q4: 1,790 shares; 2025Q1: 1,396 shares; 2025Q2: 1,380 shares; 2025Q3: 1,371 shares; 2025Q4: 2,617 shares; 2026Q1: 2,438 shares 2,438$324K0.03%-179Timeline
UCOPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,649 shares; 2024Q4: 12,019 shares; 2025Q1: 10,591 shares; 2025Q2: 10,339 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,241 shares 8,241$324K0.03%newTimeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,599 shares; 2024Q4: 5,534 shares; 2025Q1: 4,598 shares; 2025Q2: 4,601 shares; 2025Q3: 4,352 shares; 2025Q4: 4,006 shares; 2026Q1: 4,108 shares 4,108$324K0.03%+102Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,379 shares; 2024Q4: not reported; 2025Q1: 3,547 shares; 2025Q2: 3,561 shares; 2025Q3: 3,467 shares; 2025Q4: 3,412 shares; 2026Q1: 3,277 shares 3,277$306K0.03%-135Timeline
PJPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,328 shares; 2024Q4: 3,334 shares; 2025Q1: 3,267 shares; 2025Q2: 3,273 shares; 2025Q3: 3,278 shares; 2025Q4: 3,282 shares; 2026Q1: 2,938 shares 2,938$305K0.03%-344Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,250 shares; 2025Q1: 3,165 shares; 2025Q2: 3,180 shares; 2025Q3: 3,195 shares; 2025Q4: 3,211 shares; 2026Q1: 3,224 shares 3,224$300K0.03%+13Timeline
FNLCFIRST BANCORP INC MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,600 shares; 2024Q4: 8,616 shares; 2025Q1: 8,116 shares; 2025Q2: 7,933 shares; 2025Q3: 11,158 shares; 2025Q4: 10,643 shares; 2026Q1: 10,661 shares 10,661$299K0.03%+18Timeline
BITOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,453 shares; 2024Q4: 18,480 shares; 2025Q1: 17,169 shares; 2025Q2: 19,726 shares; 2025Q3: 25,223 shares; 2025Q4: 36,684 shares; 2026Q1: 31,632 shares 31,632$294K0.03%-5,052Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,880 shares; 2024Q4: 2,858 shares; 2025Q1: 2,877 shares; 2025Q2: 2,900 shares; 2025Q3: 2,760 shares; 2025Q4: 2,453 shares; 2026Q1: 2,112 shares 2,112$287K0.03%-341Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,663 shares; 2024Q4: 2,663 shares; 2025Q1: 2,664 shares; 2025Q2: 2,664 shares; 2025Q3: 2,664 shares; 2025Q4: 2,664 shares; 2026Q1: 2,584 shares 2,584$284K0.02%-80Timeline
OKLOOKLO 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: 4,461 shares; 2025Q3: 5,779 shares; 2025Q4: 5,200 shares; 2026Q1: 5,600 shares 5,600$278K0.02%+400Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,242 shares; 2024Q4: 1,243 shares; 2025Q1: 1,244 shares; 2025Q2: 1,245 shares; 2025Q3: 1,247 shares; 2025Q4: 1,248 shares; 2026Q1: 1,174 shares 1,174$270K0.02%-74Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,720 shares; 2025Q2: 1,723 shares; 2025Q3: 1,726 shares; 2025Q4: 1,729 shares; 2026Q1: 1,732 shares 1,732$269K0.02%+3Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,121 shares; 2025Q1: 3,121 shares; 2025Q2: 3,121 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,763 shares 2,763$268K0.02%newTimeline
AMATAPPLIED 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: 772 shares 772$264K0.02%newTimeline
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: not reported; 2025Q3: 1,276 shares; 2025Q4: not reported; 2026Q1: 1,443 shares 1,443$263K0.02%newTimeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,532 shares; 2024Q4: 50,040 shares; 2025Q1: 37,829 shares; 2025Q2: 33,958 shares; 2025Q3: 25,602 shares; 2025Q4: 15,957 shares; 2026Q1: 12,667 shares 12,667$263K0.02%-3,290Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,151 shares; 2024Q4: 4,151 shares; 2025Q1: 4,151 shares; 2025Q2: 4,151 shares; 2025Q3: 4,152 shares; 2025Q4: 4,152 shares; 2026Q1: 4,000 shares 4,000$261K0.02%-152Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,771 shares; 2024Q4: 1,772 shares; 2025Q1: 1,774 shares; 2025Q2: 1,775 shares; 2025Q3: 1,776 shares; 2025Q4: 1,777 shares; 2026Q1: 1,778 shares 1,778$258K0.02%+1Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 471 shares; 2024Q4: 462 shares; 2025Q1: 447 shares; 2025Q2: 451 shares; 2025Q3: 354 shares; 2025Q4: 315 shares; 2026Q1: 256 shares 256$256K0.02%-59Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,800 shares; 2024Q4: 12,214 shares; 2025Q1: 12,574 shares; 2025Q2: 12,563 shares; 2025Q3: 12,563 shares; 2025Q4: 11,539 shares; 2026Q1: 11,657 shares 11,657$252K0.02%+118Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,183 shares; 2024Q4: 7,146 shares; 2025Q1: 6,314 shares; 2025Q2: not reported; 2025Q3: 4,534 shares; 2025Q4: 4,534 shares; 2026Q1: 4,539 shares 4,539$231K0.02%+5Timeline
CMICUMMINS 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: 422 shares; 2026Q1: 423 shares 423$228K0.02%+1Timeline
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: 1,664 shares 1,664$226K0.02%newTimeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,917 shares; 2024Q4: 5,935 shares; 2025Q1: 3,716 shares; 2025Q2: 2,973 shares; 2025Q3: 2,973 shares; 2025Q4: 2,567 shares; 2026Q1: 2,567 shares 2,567$222K0.02%0Timeline
XHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,672 shares; 2024Q4: 11,672 shares; 2025Q1: 5,115 shares; 2025Q2: 4,921 shares; 2025Q3: 4,189 shares; 2025Q4: 3,215 shares; 2026Q1: 2,834 shares 2,834$222K0.02%-381Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,070 shares; 2024Q4: 1,081 shares; 2025Q1: 1,081 shares; 2025Q2: 1,245 shares; 2025Q3: 1,101 shares; 2025Q4: 1,107 shares; 2026Q1: 1,107 shares 1,107$220K0.02%0Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,628 shares; 2024Q4: 14,628 shares; 2025Q1: 14,628 shares; 2025Q2: 14,628 shares; 2025Q3: 14,628 shares; 2025Q4: 14,628 shares; 2026Q1: 13,628 shares 13,628$217K0.02%-1,000Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 973 shares; 2024Q4: 952 shares; 2025Q1: 908 shares; 2025Q2: 852 shares; 2025Q3: 856 shares; 2025Q4: 820 shares; 2026Q1: 808 shares 808$216K0.02%-12Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,938 shares; 2026Q1: 1,892 shares 1,892$215K0.02%-46Timeline
CEGCONSTELLATION ENERGY 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: 785 shares; 2025Q3: 747 shares; 2025Q4: 748 shares; 2026Q1: 748 shares 748$209K0.02%0Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,798 shares; 2024Q4: not reported; 2025Q1: 1,799 shares; 2025Q2: 1,800 shares; 2025Q3: 1,801 shares; 2025Q4: 1,519 shares; 2026Q1: 1,520 shares 1,520$206K0.02%+1Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,323 shares; 2024Q4: 2,303 shares; 2025Q1: not reported; 2025Q2: 1,799 shares; 2025Q3: 1,799 shares; 2025Q4: 1,827 shares; 2026Q1: 1,827 shares 1,827$203K0.02%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 897 shares; 2024Q4: 841 shares; 2025Q1: 789 shares; 2025Q2: 790 shares; 2025Q3: 627 shares; 2025Q4: 635 shares; 2026Q1: 629 shares 629$202K0.02%-6Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,466 shares; 2024Q4: 1,474 shares; 2025Q1: 1,479 shares; 2025Q2: 1,324 shares; 2025Q3: 1,333 shares; 2025Q4: not reported; 2026Q1: 1,037 shares 1,037$201K0.02%newTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 913 shares 913$175K0.02%newTimeline
WELLWELLTOWER 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: 741 shares 741$147K0.01%newTimeline

Options

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

SecurityTypeAmountValueChange
RSPINVESCO EXCHANGE TRADED FD T COMcall2,500$480Knew
AVGOBROADCOM INC COMcall1,000$310Knew
PFEPFIZER INC COMcall8,500$239K-5,600
XLESELECT SECTOR SPDR TR SHScall3,700$227Knew
CRMSALESFORCE INC COMcall1,100$205Knew
XOMEXXON MOBIL CORP COMcall1,200$204Knew
CSCOCISCO SYS INC COMcall2,000$155Knew
OKLOOKLO INC Stockput3,000$149Knew
RIGTRANSOCEAN LTD Stockcall21,000$139Knew
WELLWELLTOWER INC REITcall600$119Knew
GEGE AEROSPACE COMcall400$114Knew
NVDANVIDIA CORPORATION COMput500$87.2Knew
AMDADVANCED MICRO DEVICES INC COMput400$81.4Knew
NVDANVIDIA CORPORATION COMcall300$52.3Knew
CSXCSX CORP COMcall700$28.7Knew
CVXCHEVRON CORPORATION COMcall100$20.7Knew
NFLXNETFLIX INC. COMcall200$19.2Knew
SOFISOFI TECHNOLOGIES INC Stockcall1,000$15.9Knew
XBISPDR SERIES TRUST S&P BIOTECHcall100$12.8Knew
NOWSERVICENOW INC COMcall100$10.5Knew

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
BABOEING CO1,066$231Kshares
ESEVERSOURCE ENERGY3,010$203Kshares
WULFTERAWULF INC11,100$7.51Kcall
GRABGRAB HOLDINGS LIMITED30,500$2.83Kcall
FFORD MTR CO10,000$1.8Kcall

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 0000701516-26-000002 base2026-04-24acceptance time not in the bulk data set