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Concord Wealth Partners

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13F filer, CIK 1814214, ABINGDON, VA

Concord Wealth Partners reported $770,499,459 across 207 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-01. Its ten largest share positions make up 38.05% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001814214-26-000003

Period
2026-03-31
Reported value
$770M
Holdings
207
Top 10 weight
38.05%
New
4
Sold out
642

Part of the filer group Concord Wealth Partners

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VGSHadded+541,151$31.7M
CVXadded+13,597$2.81M
HYBLadded+73,743$2.05M
RTXadded+10,279$1.98M
SPIBadded+56,989$1.91M

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
SHVreduced-282,352-$31.2M
BRK-Breduced-7,549-$3.62M
WSMexited-12,423-$2.22M
ADPreduced-8,157-$1.66M
ISRGreduced-3,075-$1.42M

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 0001814214-26-000003, largest first. % of portfolio is the value over $770,499,459, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,750 shares; 2024Q4: 105,209 shares; 2025Q1: 536,149 shares; 2025Q2: 683,161 shares; 2025Q3: 698,573 shares; 2025Q4: 740,978 shares; 2026Q1: 763,350 shares 763,350$34.8M4.52%+22,372Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 213,823 shares; 2024Q4: 187,800 shares; 2025Q1: 190,403 shares; 2025Q2: 206,491 shares; 2025Q3: 181,056 shares; 2025Q4: 201,199 shares; 2026Q1: 199,553 shares 199,553$34.8M4.52%-1,646Timeline
HYBLSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 542,448 shares; 2025Q1: 804,452 shares; 2025Q2: 1,012,493 shares; 2025Q3: 1,095,151 shares; 2025Q4: 1,140,550 shares; 2026Q1: 1,214,293 shares 1,214,293$33.8M4.39%+73,743Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,285,179 shares; 2024Q4: 969,702 shares; 2025Q1: 951,776 shares; 2025Q2: 965,630 shares; 2025Q3: 1,024,923 shares; 2025Q4: 1,062,335 shares; 2026Q1: 1,111,212 shares 1,111,212$33.4M4.34%+48,877Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,141,717 shares; 2025Q1: 961,933 shares; 2025Q2: 959,465 shares; 2025Q3: 1,031,379 shares; 2025Q4: 1,072,706 shares; 2026Q1: 1,136,477 shares 1,136,477$32.6M4.23%+63,771Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 736,572 shares; 2025Q1: 765,263 shares; 2025Q2: 824,404 shares; 2025Q3: 876,567 shares; 2025Q4: 913,722 shares; 2026Q1: 970,711 shares 970,711$32.6M4.23%+56,989Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 171 shares; 2026Q1: 541,322 shares 541,322$31.7M4.11%+541,151Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,696 shares; 2024Q4: 137,515 shares; 2025Q1: 138,819 shares; 2025Q2: 130,922 shares; 2025Q3: 214,436 shares; 2025Q4: 219,265 shares; 2026Q1: 225,580 shares 225,580$22.1M2.87%+6,315Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 225,477 shares; 2024Q4: 214,941 shares; 2025Q1: 150,423 shares; 2025Q2: 173,145 shares; 2025Q3: 228,740 shares; 2025Q4: 242,611 shares; 2026Q1: 248,102 shares 248,102$20M2.59%+5,491Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,496 shares; 2024Q4: 79,103 shares; 2025Q1: 74,789 shares; 2025Q2: 68,788 shares; 2025Q3: 64,688 shares; 2025Q4: 65,301 shares; 2026Q1: 68,551 shares 68,551$17.4M2.26%+3,250Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,742 shares; 2024Q4: 43,835 shares; 2025Q1: 40,468 shares; 2025Q2: 38,984 shares; 2025Q3: 38,946 shares; 2025Q4: 40,706 shares; 2026Q1: 41,219 shares 41,219$15.3M1.98%+513Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 201,714 shares; 2024Q4: 225,257 shares; 2025Q1: 233,015 shares; 2025Q2: 237,086 shares; 2025Q3: 231,955 shares; 2025Q4: 229,002 shares; 2026Q1: 237,162 shares 237,162$12.5M1.62%+8,160Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,257 shares; 2024Q4: 157,909 shares; 2025Q1: 142,307 shares; 2025Q2: 148,913 shares; 2025Q3: 158,398 shares; 2025Q4: 176,223 shares; 2026Q1: 175,675 shares 175,675$12.5M1.62%-548Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179,676 shares; 2024Q4: 205,909 shares; 2025Q1: 174,885 shares; 2025Q2: 182,459 shares; 2025Q3: 194,737 shares; 2025Q4: 274,432 shares; 2026Q1: 284,426 shares 284,426$12M1.56%+9,994Timeline
DWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,150 shares; 2024Q4: 92,413 shares; 2025Q1: 173,272 shares; 2025Q2: 228,260 shares; 2025Q3: 232,618 shares; 2025Q4: 246,368 shares; 2026Q1: 254,362 shares 254,362$11.6M1.51%+7,994Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,707 shares; 2024Q4: 153,715 shares; 2025Q1: 164,761 shares; 2025Q2: 210,743 shares; 2025Q3: 213,278 shares; 2025Q4: 232,998 shares; 2026Q1: 240,977 shares 240,977$11.5M1.5%+7,979Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,526 shares; 2024Q4: 46,015 shares; 2025Q1: 35,906 shares; 2025Q2: 31,261 shares; 2025Q3: 30,757 shares; 2025Q4: 31,786 shares; 2026Q1: 33,359 shares 33,359$10.3M1.34%+1,573Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 81,542 shares; 2025Q2: 81,569 shares; 2025Q3: 82,761 shares; 2025Q4: 87,375 shares; 2026Q1: 88,966 shares 88,966$9.83M1.28%+1,591Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,375 shares; 2024Q4: 48,354 shares; 2025Q1: 44,168 shares; 2025Q2: 44,100 shares; 2025Q3: 41,955 shares; 2025Q4: 44,246 shares; 2026Q1: 45,065 shares 45,065$9.39M1.22%+819Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,319 shares; 2024Q4: 116,858 shares; 2025Q1: 111,434 shares; 2025Q2: 115,604 shares; 2025Q3: 114,781 shares; 2025Q4: 119,681 shares; 2026Q1: 122,400 shares 122,400$9.2M1.19%+2,719Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,379 shares; 2024Q4: 54,188 shares; 2025Q1: 81,326 shares; 2025Q2: 80,358 shares; 2025Q3: 81,181 shares; 2025Q4: 84,917 shares; 2026Q1: 88,738 shares 88,738$9.17M1.19%+3,821Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,041 shares; 2024Q4: 30,440 shares; 2025Q1: 29,066 shares; 2025Q2: 29,143 shares; 2025Q3: 29,198 shares; 2025Q4: 30,031 shares; 2026Q1: 30,773 shares 30,773$9.05M1.17%+742Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,853 shares; 2024Q4: 32,615 shares; 2025Q1: 31,112 shares; 2025Q2: 31,236 shares; 2025Q3: 28,920 shares; 2025Q4: 29,525 shares; 2026Q1: 30,596 shares 30,596$8.8M1.14%+1,071Timeline
IGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,327 shares; 2024Q4: 9,541 shares; 2025Q1: 44,813 shares; 2025Q2: 69,769 shares; 2025Q3: 77,849 shares; 2025Q4: 82,479 shares; 2026Q1: 91,287 shares 91,287$7.65M0.99%+8,808Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,146 shares; 2024Q4: 7,728 shares; 2025Q1: 38,581 shares; 2025Q2: 63,921 shares; 2025Q3: 70,905 shares; 2025Q4: 73,420 shares; 2026Q1: 81,887 shares 81,887$7.24M0.94%+8,467Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,941 shares; 2024Q4: 89,636 shares; 2025Q1: 94,154 shares; 2025Q2: 94,001 shares; 2025Q3: 92,553 shares; 2025Q4: 92,129 shares; 2026Q1: 89,564 shares 89,564$7.22M0.94%-2,565Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250,358 shares; 2024Q4: 241,980 shares; 2025Q1: 133,478 shares; 2025Q2: 115,012 shares; 2025Q3: 107,420 shares; 2025Q4: 105,327 shares; 2026Q1: 100,594 shares 100,594$7.06M0.92%-4,733Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,555 shares; 2024Q4: 13,556 shares; 2025Q1: 11,504 shares; 2025Q2: 11,321 shares; 2025Q3: 11,449 shares; 2025Q4: 12,560 shares; 2026Q1: 12,126 shares 12,126$6.94M0.9%-434Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,294 shares; 2024Q4: 9,236 shares; 2025Q1: 10,209 shares; 2025Q2: 9,676 shares; 2025Q3: 9,180 shares; 2025Q4: 9,092 shares; 2026Q1: 9,764 shares 9,764$6.92M0.9%+672Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,111 shares; 2024Q4: 6,250 shares; 2025Q1: 8,373 shares; 2025Q2: 8,375 shares; 2025Q3: 8,783 shares; 2025Q4: 9,215 shares; 2026Q1: 9,946 shares 9,946$6.01M0.78%+731Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,347 shares; 2024Q4: 137,146 shares; 2025Q1: 132,557 shares; 2025Q2: 141,439 shares; 2025Q3: 149,539 shares; 2025Q4: 170,790 shares; 2026Q1: 176,470 shares 176,470$5.99M0.78%+5,680Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,498 shares; 2024Q4: 46,165 shares; 2025Q1: 39,197 shares; 2025Q2: 36,923 shares; 2025Q3: 37,407 shares; 2025Q4: 38,017 shares; 2026Q1: 34,872 shares 34,872$5.92M0.77%-3,145Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,187 shares; 2024Q4: 75,961 shares; 2025Q1: 71,958 shares; 2025Q2: 61,457 shares; 2025Q3: 66,654 shares; 2025Q4: 69,243 shares; 2026Q1: 69,948 shares 69,948$5.32M0.69%+705Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,740 shares; 2024Q4: 23,216 shares; 2025Q1: 23,061 shares; 2025Q2: 20,845 shares; 2025Q3: 19,689 shares; 2025Q4: 19,890 shares; 2026Q1: 20,177 shares 20,177$4.93M0.64%+287Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,270 shares; 2024Q4: 12,414 shares; 2025Q1: 11,225 shares; 2025Q2: 12,601 shares; 2025Q3: 13,324 shares; 2025Q4: 13,387 shares; 2026Q1: 13,803 shares 13,803$4.72M0.61%+416Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,168 shares; 2024Q4: 4,746 shares; 2025Q1: 4,909 shares; 2025Q2: 5,447 shares; 2025Q3: 5,642 shares; 2025Q4: 5,901 shares; 2026Q1: 5,511 shares 5,511$4.66M0.61%-390Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,744 shares; 2024Q4: 36,384 shares; 2025Q1: 31,827 shares; 2025Q2: 31,957 shares; 2025Q3: 32,367 shares; 2025Q4: 32,755 shares; 2026Q1: 35,271 shares 35,271$4.66M0.6%+2,516Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,560 shares; 2024Q4: 45,502 shares; 2025Q1: 54,324 shares; 2025Q2: 55,862 shares; 2025Q3: 47,657 shares; 2025Q4: 48,030 shares; 2026Q1: 49,261 shares 49,261$4.58M0.59%+1,231Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,070 shares; 2024Q4: 7,790 shares; 2025Q1: 8,268 shares; 2025Q2: 9,267 shares; 2025Q3: 8,085 shares; 2025Q4: 8,032 shares; 2026Q1: 21,629 shares 21,629$4.47M0.58%+13,597Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,109 shares; 2024Q4: 40,161 shares; 2025Q1: 42,832 shares; 2025Q2: 44,504 shares; 2025Q3: 37,567 shares; 2025Q4: 40,779 shares; 2026Q1: 44,835 shares 44,835$4.33M0.56%+4,056Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,900 shares; 2024Q4: 13,682 shares; 2025Q1: 13,152 shares; 2025Q2: 12,749 shares; 2025Q3: 14,095 shares; 2025Q4: 14,659 shares; 2026Q1: 17,412 shares 17,412$4.22M0.55%+2,753Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,231 shares; 2024Q4: 35,712 shares; 2025Q1: 19,652 shares; 2025Q2: 29,941 shares; 2025Q3: 35,765 shares; 2025Q4: 45,019 shares; 2026Q1: 45,846 shares 45,846$4.2M0.55%+827Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,114 shares; 2024Q4: 11,503 shares; 2025Q1: 10,482 shares; 2025Q2: 10,130 shares; 2025Q3: 10,807 shares; 2025Q4: 11,903 shares; 2026Q1: 12,499 shares 12,499$4.11M0.53%+596Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,524 shares; 2024Q4: 9,004 shares; 2025Q1: 9,915 shares; 2025Q2: 9,467 shares; 2025Q3: 9,700 shares; 2025Q4: 9,835 shares; 2026Q1: 11,653 shares 11,653$4.1M0.53%+1,818Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,113 shares; 2024Q4: 47,239 shares; 2025Q1: 45,960 shares; 2025Q2: 38,422 shares; 2025Q3: 38,450 shares; 2025Q4: 38,829 shares; 2026Q1: 38,497 shares 38,497$4.08M0.53%-332Timeline
DUSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,118 shares; 2024Q4: 36,257 shares; 2025Q1: 67,849 shares; 2025Q2: 68,703 shares; 2025Q3: 61,985 shares; 2025Q4: 79,935 shares; 2026Q1: 80,255 shares 80,255$4.07M0.53%+320Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,357 shares; 2024Q4: 12,574 shares; 2025Q1: 21,135 shares; 2025Q2: 23,690 shares; 2025Q3: 23,710 shares; 2025Q4: 24,560 shares; 2026Q1: 23,693 shares 23,693$3.9M0.51%-867Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,417 shares; 2025Q2: 17,934 shares; 2025Q3: 18,483 shares; 2025Q4: 18,946 shares; 2026Q1: 20,685 shares 20,685$3.72M0.48%+1,739Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,960 shares; 2024Q4: 20,833 shares; 2025Q1: 20,862 shares; 2025Q2: 21,666 shares; 2025Q3: 21,820 shares; 2025Q4: 22,441 shares; 2026Q1: 25,761 shares 25,761$3.72M0.48%+3,320Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 343 shares; 2024Q4: 337 shares; 2025Q1: 6,163 shares; 2025Q2: 7,079 shares; 2025Q3: 7,133 shares; 2025Q4: 7,721 shares; 2026Q1: 10,330 shares 10,330$3.69M0.48%+2,609Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,438 shares; 2025Q2: 17,502 shares; 2025Q3: 17,055 shares; 2025Q4: 17,075 shares; 2026Q1: 17,281 shares 17,281$3.69M0.48%+206Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,685 shares; 2024Q4: 9,199 shares; 2025Q1: 9,537 shares; 2025Q2: 9,295 shares; 2025Q3: 9,305 shares; 2025Q4: 9,801 shares; 2026Q1: 12,045 shares 12,045$3.64M0.47%+2,244Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,016 shares; 2024Q4: 43,210 shares; 2025Q1: 27,209 shares; 2025Q2: 27,864 shares; 2025Q3: 27,938 shares; 2025Q4: 29,178 shares; 2026Q1: 29,251 shares 29,251$3.64M0.47%+73Timeline
DVYEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,440 shares; 2024Q4: 47,456 shares; 2025Q1: 76,163 shares; 2025Q2: 83,365 shares; 2025Q3: 94,533 shares; 2025Q4: 96,223 shares; 2026Q1: 103,066 shares 103,066$3.54M0.46%+6,843Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,230 shares; 2024Q4: 85,411 shares; 2025Q1: 82,540 shares; 2025Q2: 84,146 shares; 2025Q3: 82,643 shares; 2025Q4: 83,311 shares; 2026Q1: 89,313 shares 89,313$3.47M0.45%+6,002Timeline
DVYAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,033 shares; 2024Q4: 33,611 shares; 2025Q1: 54,886 shares; 2025Q2: 62,143 shares; 2025Q3: 64,776 shares; 2025Q4: 66,809 shares; 2026Q1: 71,204 shares 71,204$3.44M0.45%+4,395Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,542 shares; 2024Q4: 103 shares; 2025Q1: 6,227 shares; 2025Q2: 8,385 shares; 2025Q3: 6,917 shares; 2025Q4: 8,536 shares; 2026Q1: 8,880 shares 8,880$3.3M0.43%+344Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,481 shares; 2024Q4: 70,122 shares; 2025Q1: 70,126 shares; 2025Q2: 69,847 shares; 2025Q3: 69,847 shares; 2025Q4: 69,847 shares; 2026Q1: 69,844 shares 69,844$3.21M0.42%-3Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,178 shares; 2024Q4: 4,315 shares; 2025Q1: 2,805 shares; 2025Q2: 2,789 shares; 2025Q3: 3,064 shares; 2025Q4: 3,315 shares; 2026Q1: 3,192 shares 3,192$3.18M0.41%-123Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,328 shares; 2024Q4: 1,328 shares; 2025Q1: 21,467 shares; 2025Q2: 17,412 shares; 2025Q3: 18,396 shares; 2025Q4: 18,871 shares; 2026Q1: 26,768 shares 26,768$3.17M0.41%+7,897Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148 shares; 2024Q4: 147 shares; 2025Q1: 5,019 shares; 2025Q2: 3,569 shares; 2025Q3: 3,740 shares; 2025Q4: 3,852 shares; 2026Q1: 3,664 shares 3,664$3.17M0.41%-188Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,753 shares; 2024Q4: 5,832 shares; 2025Q1: 5,280 shares; 2025Q2: 5,769 shares; 2025Q3: 5,573 shares; 2025Q4: 5,898 shares; 2026Q1: 6,263 shares 6,263$3.13M0.41%+365Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,067 shares; 2024Q4: 5,413 shares; 2025Q1: 3,803 shares; 2025Q2: 3,652 shares; 2025Q3: 3,527 shares; 2025Q4: 3,645 shares; 2026Q1: 3,365 shares 3,365$3.1M0.4%-280Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,321 shares; 2025Q3: 26,960 shares; 2025Q4: 24,660 shares; 2026Q1: 30,235 shares 30,235$3.04M0.4%+5,575Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,148 shares; 2024Q4: 2,352 shares; 2025Q1: 2,352 shares; 2025Q2: 2,069 shares; 2025Q3: 2,317 shares; 2025Q4: 2,450 shares; 2026Q1: 2,721 shares 2,721$2.97M0.39%+271Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,446 shares; 2024Q4: 8,525 shares; 2025Q1: 7,176 shares; 2025Q2: 7,310 shares; 2025Q3: 7,025 shares; 2025Q4: 7,286 shares; 2026Q1: 9,467 shares 9,467$2.94M0.38%+2,181Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,167 shares; 2024Q4: 1,221 shares; 2025Q1: 926 shares; 2025Q2: 34,078 shares; 2025Q3: 36,569 shares; 2025Q4: 38,028 shares; 2026Q1: 40,899 shares 40,899$2.94M0.38%+2,871Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,636 shares; 2024Q4: 165,512 shares; 2025Q1: 154,224 shares; 2025Q2: 131,432 shares; 2025Q3: 110,281 shares; 2025Q4: 107,352 shares; 2026Q1: 95,202 shares 95,202$2.92M0.38%-12,150Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,761 shares; 2024Q4: 12,770 shares; 2025Q1: 11,578 shares; 2025Q2: 10,631 shares; 2025Q3: 10,161 shares; 2025Q4: 10,359 shares; 2026Q1: 9,893 shares 9,893$2.84M0.37%-466Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,291 shares; 2025Q1: 69,085 shares; 2025Q2: 70,474 shares; 2025Q3: 70,635 shares; 2025Q4: 72,663 shares; 2026Q1: 73,369 shares 73,369$2.81M0.36%+706Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,751 shares; 2024Q4: 2,443 shares; 2025Q1: 12,787 shares; 2025Q2: 15,655 shares; 2025Q3: 25,592 shares; 2025Q4: 27,347 shares; 2026Q1: 29,087 shares 29,087$2.8M0.36%+1,740Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 757 shares; 2024Q4: 6,451 shares; 2025Q1: 1,991 shares; 2025Q2: 2,281 shares; 2025Q3: 4,058 shares; 2025Q4: 4,157 shares; 2026Q1: 14,436 shares 14,436$2.78M0.36%+10,279Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,375 shares; 2024Q4: 4,703 shares; 2025Q1: 9,263 shares; 2025Q2: 8,141 shares; 2025Q3: 7,938 shares; 2025Q4: 7,753 shares; 2026Q1: 7,244 shares 7,244$2.78M0.36%-509Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,293 shares; 2024Q4: 28,418 shares; 2025Q1: 28,944 shares; 2025Q2: 23,571 shares; 2025Q3: 24,178 shares; 2025Q4: 24,523 shares; 2026Q1: 48,346 shares 48,346$2.74M0.36%+23,823Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,676 shares; 2024Q4: 8,952 shares; 2025Q1: 9,040 shares; 2025Q2: 7,949 shares; 2025Q3: 7,841 shares; 2025Q4: 8,141 shares; 2026Q1: 8,339 shares 8,339$2.72M0.35%+198Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,605 shares; 2024Q4: 39,185 shares; 2025Q1: 38,575 shares; 2025Q2: 41,754 shares; 2025Q3: 42,241 shares; 2025Q4: 43,295 shares; 2026Q1: 43,192 shares 43,192$2.68M0.35%-103Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,534 shares; 2024Q4: 14,588 shares; 2025Q1: 14,622 shares; 2025Q2: 54,416 shares; 2025Q3: 57,419 shares; 2025Q4: 65,005 shares; 2026Q1: 59,032 shares 59,032$2.66M0.35%-5,973Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,105 shares; 2024Q4: 7,528 shares; 2025Q1: 7,443 shares; 2025Q2: 9,479 shares; 2025Q3: 10,709 shares; 2025Q4: 10,968 shares; 2026Q1: 13,559 shares 13,559$2.53M0.33%+2,591Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,867 shares; 2024Q4: 14,663 shares; 2025Q1: 14,526 shares; 2025Q2: 14,567 shares; 2025Q3: 14,350 shares; 2025Q4: 14,931 shares; 2026Q1: 15,413 shares 15,413$2.46M0.32%+482Timeline
FLXRTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,055 shares; 2025Q2: 15,846 shares; 2025Q3: 32,096 shares; 2025Q4: 43,299 shares; 2026Q1: 62,548 shares 62,548$2.46M0.32%+19,249Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,271 shares; 2024Q4: 34,392 shares; 2025Q1: 31,891 shares; 2025Q2: 31,550 shares; 2025Q3: 31,598 shares; 2025Q4: 31,492 shares; 2026Q1: 34,166 shares 34,166$2.43M0.32%+2,674Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,983 shares; 2024Q4: 6,839 shares; 2025Q1: 7,112 shares; 2025Q2: 7,219 shares; 2025Q3: 7,365 shares; 2025Q4: 7,755 shares; 2026Q1: 8,057 shares 8,057$2.35M0.31%+302Timeline
XSHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,488 shares; 2024Q4: 75,291 shares; 2025Q1: 97,268 shares; 2025Q2: 137,934 shares; 2025Q3: 142,972 shares; 2025Q4: 147,199 shares; 2026Q1: 178,681 shares 178,681$2.34M0.3%+31,482Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,918 shares; 2024Q4: 13,192 shares; 2025Q1: 14,137 shares; 2025Q2: 16,063 shares; 2025Q3: 15,286 shares; 2025Q4: 15,581 shares; 2026Q1: 16,821 shares 16,821$2.28M0.3%+1,240Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,476 shares; 2024Q4: 11,830 shares; 2025Q1: 15,295 shares; 2025Q2: 43,195 shares; 2025Q3: 49,103 shares; 2025Q4: 48,755 shares; 2026Q1: 58,462 shares 58,462$2.28M0.3%+9,707Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,319 shares; 2024Q4: 1,851 shares; 2025Q1: 2,956 shares; 2025Q2: 2,811 shares; 2025Q3: 3,503 shares; 2025Q4: 3,708 shares; 2026Q1: 5,224 shares 5,224$2.26M0.29%+1,516Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,123 shares; 2024Q4: 29,755 shares; 2025Q1: 35,278 shares; 2025Q2: 39,125 shares; 2025Q3: 41,101 shares; 2025Q4: 40,906 shares; 2026Q1: 44,284 shares 44,284$2.22M0.29%+3,378Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,860 shares; 2025Q2: 27,861 shares; 2025Q3: 31,632 shares; 2025Q4: 41,641 shares; 2026Q1: 44,165 shares 44,165$2.12M0.27%+2,524Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,345 shares; 2024Q4: 1,948 shares; 2025Q1: 1,659 shares; 2025Q2: 1,600 shares; 2025Q3: 1,647 shares; 2025Q4: 1,684 shares; 2026Q1: 1,378 shares 1,378$2.03M0.26%-306Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,797 shares; 2024Q4: 1,765 shares; 2025Q1: 2,327 shares; 2025Q2: 3,332 shares; 2025Q3: 3,083 shares; 2025Q4: 3,353 shares; 2026Q1: 3,359 shares 3,359$1.94M0.25%+6Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,060 shares; 2024Q4: 7,562 shares; 2025Q1: 5,450 shares; 2025Q2: 5,137 shares; 2025Q3: 5,095 shares; 2025Q4: 5,355 shares; 2026Q1: 7,088 shares 7,088$1.92M0.25%+1,733Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,678 shares; 2024Q4: 6,274 shares; 2025Q1: 13,412 shares; 2025Q2: 22,609 shares; 2025Q3: 12,874 shares; 2025Q4: 12,568 shares; 2026Q1: 14,413 shares 14,413$1.89M0.24%+1,845Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,080 shares; 2024Q4: 4,573 shares; 2025Q1: 4,834 shares; 2025Q2: 5,176 shares; 2025Q3: 5,327 shares; 2025Q4: 5,762 shares; 2026Q1: 6,679 shares 6,679$1.86M0.24%+917Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,111 shares; 2024Q4: 28,075 shares; 2025Q1: 33,328 shares; 2025Q2: 40,240 shares; 2025Q3: 38,678 shares; 2025Q4: 41,506 shares; 2026Q1: 43,552 shares 43,552$1.85M0.24%+2,046Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,773 shares; 2024Q4: 17,233 shares; 2025Q1: 17,570 shares; 2025Q2: 19,957 shares; 2025Q3: 20,423 shares; 2025Q4: 22,676 shares; 2026Q1: 24,170 shares 24,170$1.85M0.24%+1,494Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 464,335 shares; 2024Q4: 28,997 shares; 2025Q1: 66,554 shares; 2025Q2: 63,786 shares; 2025Q3: 60,449 shares; 2025Q4: 60,747 shares; 2026Q1: 46,006 shares 46,006$1.85M0.24%-14,741Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,456 shares; 2024Q4: 1,490 shares; 2025Q1: 4,105 shares; 2025Q2: 6,204 shares; 2025Q3: 7,172 shares; 2025Q4: 7,166 shares; 2026Q1: 7,474 shares 7,474$1.81M0.24%+308Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,692 shares; 2024Q4: 5,794 shares; 2025Q1: 5,590 shares; 2025Q2: 5,518 shares; 2025Q3: 5,626 shares; 2025Q4: 5,405 shares; 2026Q1: 5,391 shares 5,391$1.73M0.22%-14Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,100 shares; 2024Q4: 17,242 shares; 2025Q1: 15,829 shares; 2025Q2: 13,065 shares; 2025Q3: 13,452 shares; 2025Q4: 14,316 shares; 2026Q1: 16,449 shares 16,449$1.69M0.22%+2,133Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,072 shares; 2024Q4: 29,480 shares; 2025Q1: 7,668 shares; 2025Q2: 7,759 shares; 2025Q3: 7,325 shares; 2025Q4: 7,389 shares; 2026Q1: 7,740 shares 7,740$1.68M0.22%+351Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,240 shares; 2024Q4: 2,788 shares; 2025Q1: 14,479 shares; 2025Q2: 16,757 shares; 2025Q3: 19,132 shares; 2025Q4: 19,301 shares; 2026Q1: 21,540 shares 21,540$1.67M0.22%+2,239Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 634 shares; 2024Q4: 921 shares; 2025Q1: 1,017 shares; 2025Q2: 2,847 shares; 2025Q3: 2,787 shares; 2025Q4: 2,773 shares; 2026Q1: 2,784 shares 2,784$1.66M0.22%+11Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,324 shares; 2024Q4: 30,145 shares; 2025Q1: 31,162 shares; 2025Q2: 32,915 shares; 2025Q3: 32,140 shares; 2025Q4: 32,242 shares; 2026Q1: 33,989 shares 33,989$1.66M0.22%+1,747Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,092 shares; 2024Q4: 12,698 shares; 2025Q1: 12,201 shares; 2025Q2: 12,545 shares; 2025Q3: 12,631 shares; 2025Q4: 12,670 shares; 2026Q1: 14,461 shares 14,461$1.64M0.21%+1,791Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,314 shares; 2024Q4: 1,443 shares; 2025Q1: 1,306 shares; 2025Q2: 1,528 shares; 2025Q3: 1,714 shares; 2025Q4: 9,472 shares; 2026Q1: 15,099 shares 15,099$1.58M0.2%+5,627Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,618 shares; 2024Q4: 17,814 shares; 2025Q1: 16,185 shares; 2025Q2: 14,504 shares; 2025Q3: 16,512 shares; 2025Q4: 17,304 shares; 2026Q1: 18,466 shares 18,466$1.57M0.2%+1,162Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,431 shares; 2024Q4: 5,387 shares; 2025Q1: 5,467 shares; 2025Q2: 6,172 shares; 2025Q3: 8,153 shares; 2025Q4: 8,746 shares; 2026Q1: 9,743 shares 9,743$1.56M0.2%+997Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,924 shares; 2024Q4: 7,417 shares; 2025Q1: 14,637 shares; 2025Q2: 20,445 shares; 2025Q3: 21,201 shares; 2025Q4: 21,636 shares; 2026Q1: 24,293 shares 24,293$1.5M0.19%+2,657Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,306 shares; 2024Q4: 7,627 shares; 2025Q1: 9,599 shares; 2025Q2: 12,558 shares; 2025Q3: 11,360 shares; 2025Q4: 11,406 shares; 2026Q1: 12,751 shares 12,751$1.4M0.18%+1,345Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,376 shares; 2025Q3: 33,602 shares; 2025Q4: 35,307 shares; 2026Q1: 39,504 shares 39,504$1.39M0.18%+4,197Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,405 shares; 2024Q4: 7,619 shares; 2025Q1: 12,819 shares; 2025Q2: 13,945 shares; 2025Q3: 15,920 shares; 2025Q4: 15,947 shares; 2026Q1: 16,858 shares 16,858$1.34M0.17%+911Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,814 shares; 2024Q4: 2,679 shares; 2025Q1: 3,180 shares; 2025Q2: 3,529 shares; 2025Q3: 3,684 shares; 2025Q4: 3,751 shares; 2026Q1: 5,123 shares 5,123$1.33M0.17%+1,372Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,996 shares; 2024Q4: 17,634 shares; 2025Q1: 48,349 shares; 2025Q2: 44,521 shares; 2025Q3: 44,706 shares; 2025Q4: 44,628 shares; 2026Q1: 46,655 shares 46,655$1.31M0.17%+2,027Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,183 shares; 2024Q4: 17,063 shares; 2025Q1: 17,909 shares; 2025Q2: 23,091 shares; 2025Q3: 22,513 shares; 2025Q4: 21,259 shares; 2026Q1: 20,887 shares 20,887$1.27M0.16%-372Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,091 shares; 2024Q4: 61,207 shares; 2025Q1: 67,359 shares; 2025Q2: 70,950 shares; 2025Q3: 41,341 shares; 2025Q4: 44,750 shares; 2026Q1: 44,044 shares 44,044$1.26M0.16%-706Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,118 shares; 2024Q4: 15,394 shares; 2025Q1: 7,387 shares; 2025Q2: 8,880 shares; 2025Q3: 8,070 shares; 2025Q4: 7,949 shares; 2026Q1: 8,113 shares 8,113$1.26M0.16%+164Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,278 shares; 2024Q4: 3,221 shares; 2025Q1: 2,396 shares; 2025Q2: 2,389 shares; 2025Q3: 7,814 shares; 2025Q4: 10,018 shares; 2026Q1: 8,511 shares 8,511$1.25M0.16%-1,507Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,186 shares; 2024Q4: 25,620 shares; 2025Q1: 26,196 shares; 2025Q2: 20,831 shares; 2025Q3: 21,202 shares; 2025Q4: 21,472 shares; 2026Q1: 22,087 shares 22,087$1.23M0.16%+615Timeline
SPDGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,779 shares; 2024Q4: 38,963 shares; 2025Q1: 39,653 shares; 2025Q2: 32,377 shares; 2025Q3: 30,760 shares; 2025Q4: 29,912 shares; 2026Q1: 29,001 shares 29,001$1.21M0.16%-911Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,945 shares; 2024Q4: 4,302 shares; 2025Q1: 5,476 shares; 2025Q2: 8,273 shares; 2025Q3: 7,842 shares; 2025Q4: 7,990 shares; 2026Q1: 7,835 shares 7,835$1.16M0.15%-155Timeline
TDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,287 shares; 2024Q4: 18,871 shares; 2025Q1: 18,468 shares; 2025Q2: 15,004 shares; 2025Q3: 14,160 shares; 2025Q4: 13,551 shares; 2026Q1: 13,357 shares 13,357$1.13M0.15%-194Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 830 shares; 2024Q4: 1,581 shares; 2025Q1: 1,582 shares; 2025Q2: 1,770 shares; 2025Q3: 1,607 shares; 2025Q4: 1,647 shares; 2026Q1: 1,699 shares 1,699$1.1M0.14%+52Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 811 shares; 2025Q2: 908 shares; 2025Q3: 953 shares; 2025Q4: 982 shares; 2026Q1: 1,142 shares 1,142$1.1M0.14%+160Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,529 shares; 2024Q4: 4,725 shares; 2025Q1: 866 shares; 2025Q2: 939 shares; 2025Q3: 999 shares; 2025Q4: 1,044 shares; 2026Q1: 2,211 shares 2,211$1.1M0.14%+1,167Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,077 shares; 2024Q4: 6,155 shares; 2025Q1: 6,048 shares; 2025Q2: 6,033 shares; 2025Q3: 6,033 shares; 2025Q4: 5,684 shares; 2026Q1: 6,268 shares 6,268$1.09M0.14%+584Timeline
DRIDARDEN RESTAURANTS 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: 3,073 shares; 2025Q3: 4,391 shares; 2025Q4: 4,528 shares; 2026Q1: 5,328 shares 5,328$1.04M0.14%+800Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 183,764 shares; 2024Q4: 262,285 shares; 2025Q1: 248,486 shares; 2025Q2: 261,414 shares; 2025Q3: 281,625 shares; 2025Q4: 291,782 shares; 2026Q1: 9,430 shares 9,430$1.04M0.14%-282,352Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,414 shares; 2024Q4: 9,840 shares; 2025Q1: 11,605 shares; 2025Q2: 11,576 shares; 2025Q3: 12,661 shares; 2025Q4: 12,555 shares; 2026Q1: 12,345 shares 12,345$1.02M0.13%-210Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,824 shares; 2024Q4: 10,691 shares; 2025Q1: 10,297 shares; 2025Q2: 9,400 shares; 2025Q3: 9,294 shares; 2025Q4: 9,625 shares; 2026Q1: 2,076 shares 2,076$995K0.13%-7,549Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,916 shares; 2024Q4: 5,431 shares; 2025Q1: 5,431 shares; 2025Q2: 5,431 shares; 2025Q3: 5,357 shares; 2025Q4: 5,254 shares; 2026Q1: 5,254 shares 5,254$953K0.12%0Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 807,846 shares; 2024Q4: 96,166 shares; 2025Q1: 51,838 shares; 2025Q2: 46,310 shares; 2025Q3: 41,874 shares; 2025Q4: 37,510 shares; 2026Q1: 36,357 shares 36,357$926K0.12%-1,153Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140 shares; 2024Q4: 146 shares; 2025Q1: 2,434 shares; 2025Q2: 2,376 shares; 2025Q3: 2,481 shares; 2025Q4: 2,633 shares; 2026Q1: 1,904 shares 1,904$882K0.11%-729Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 948 shares; 2024Q4: 1,028 shares; 2025Q1: 1,108 shares; 2025Q2: 1,117 shares; 2025Q3: 1,089 shares; 2025Q4: 1,102 shares; 2026Q1: 1,155 shares 1,155$806K0.1%+53Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,780 shares; 2024Q4: 976 shares; 2025Q1: 5,278 shares; 2025Q2: 6,183 shares; 2025Q3: 6,202 shares; 2025Q4: 6,246 shares; 2026Q1: 6,160 shares 6,160$793K0.1%-86Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,206 shares; 2024Q4: 1,114 shares; 2025Q1: 1,086 shares; 2025Q2: 1,109 shares; 2025Q3: 1,111 shares; 2025Q4: 461 shares; 2026Q1: 1,129 shares 1,129$738K0.1%+668Timeline
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$718K0.09%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,491 shares; 2024Q4: 7,576 shares; 2025Q1: 3,533 shares; 2025Q2: 3,338 shares; 2025Q3: 3,247 shares; 2025Q4: 3,144 shares; 2026Q1: 2,771 shares 2,771$655K0.08%-373Timeline
DFSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,524 shares; 2024Q4: 12,610 shares; 2025Q1: 12,616 shares; 2025Q2: 12,616 shares; 2025Q3: 12,616 shares; 2025Q4: 13,493 shares; 2026Q1: 11,952 shares 11,952$618K0.08%-1,541Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,177 shares; 2024Q4: 8,033 shares; 2025Q1: 9,060 shares; 2025Q2: 9,025 shares; 2025Q3: 9,267 shares; 2025Q4: 9,305 shares; 2026Q1: 9,351 shares 9,351$617K0.08%+46Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,254 shares; 2024Q4: 13,546 shares; 2025Q1: 27,295 shares; 2025Q2: 26,840 shares; 2025Q3: 29,659 shares; 2025Q4: 29,661 shares; 2026Q1: 23,442 shares 23,442$614K0.08%-6,219Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 208 shares; 2024Q4: 210 shares; 2025Q1: 69 shares; 2025Q2: 169 shares; 2025Q3: 2,924 shares; 2025Q4: 2,889 shares; 2026Q1: 2,889 shares 2,889$601K0.08%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,866 shares; 2024Q4: 2,982 shares; 2025Q1: 2,482 shares; 2025Q2: 2,482 shares; 2025Q3: 2,409 shares; 2025Q4: 2,409 shares; 2026Q1: 2,409 shares 2,409$588K0.08%0Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 177,413 shares; 2024Q4: 175,006 shares; 2025Q1: 191,082 shares; 2025Q2: 175,611 shares; 2025Q3: 18,469 shares; 2025Q4: 17,951 shares; 2026Q1: 8,918 shares 8,918$547K0.07%-9,033Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,645 shares; 2024Q4: 8,638 shares; 2025Q1: 7,589 shares; 2025Q2: 7,055 shares; 2025Q3: 5,368 shares; 2025Q4: 5,359 shares; 2026Q1: 5,017 shares 5,017$539K0.07%-342Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,593 shares; 2024Q4: 5,593 shares; 2025Q1: 5,593 shares; 2025Q2: 5,874 shares; 2025Q3: 5,874 shares; 2025Q4: 5,663 shares; 2026Q1: 5,663 shares 5,663$525K0.07%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 764 shares; 2024Q4: 883 shares; 2025Q1: 1,004 shares; 2025Q2: 1,032 shares; 2025Q3: 1,078 shares; 2025Q4: 1,126 shares; 2026Q1: 1,194 shares 1,194$508K0.07%+68Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,139 shares; 2024Q4: 14,491 shares; 2025Q1: 10,660 shares; 2025Q2: 10,192 shares; 2025Q3: 8,668 shares; 2025Q4: 8,517 shares; 2026Q1: 7,833 shares 7,833$466K0.06%-684Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 889,733 shares; 2024Q4: 40,332 shares; 2025Q1: 24,502 shares; 2025Q2: 29,844 shares; 2025Q3: 25,689 shares; 2025Q4: 24,531 shares; 2026Q1: 22,532 shares 22,532$460K0.06%-1,999Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,576 shares; 2024Q4: 42 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,974 shares; 2025Q4: 6,085 shares; 2026Q1: 8,588 shares 8,588$460K0.06%+2,503Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,151 shares; 2024Q4: 2,121 shares; 2025Q1: 2,096 shares; 2025Q2: 2,234 shares; 2025Q3: 2,139 shares; 2025Q4: 1,826 shares; 2026Q1: 1,846 shares 1,846$458K0.06%+20Timeline
FVALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,227 shares 6,227$432K0.06%newTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,244 shares; 2024Q4: 1,176 shares; 2025Q1: 1,183 shares; 2025Q2: 1,189 shares; 2025Q3: 1,193 shares; 2025Q4: 1,197 shares; 2026Q1: 2,906 shares 2,906$395K0.05%+1,709Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,182 shares; 2024Q4: 1,092 shares; 2025Q1: 3,390 shares; 2025Q2: 3,517 shares; 2025Q3: 3,981 shares; 2025Q4: 3,902 shares; 2026Q1: 827 shares 827$381K0.05%-3,075Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,338 shares; 2024Q4: 9,985 shares; 2025Q1: 9,972 shares; 2025Q2: 9,952 shares; 2025Q3: 11,539 shares; 2025Q4: 13,091 shares; 2026Q1: 14,713 shares 14,713$377K0.05%+1,622Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,007 shares; 2024Q4: 4,004 shares; 2025Q1: 3,951 shares; 2025Q2: 4,020 shares; 2025Q3: 4,020 shares; 2025Q4: 3,875 shares; 2026Q1: 3,875 shares 3,875$376K0.05%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,131 shares; 2024Q4: 1,131 shares; 2025Q1: 1,131 shares; 2025Q2: 1,131 shares; 2025Q3: 1,131 shares; 2025Q4: 1,131 shares; 2026Q1: 1,131 shares 1,131$370K0.05%0Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,345 shares; 2024Q4: 5,345 shares; 2025Q1: 4,745 shares; 2025Q2: 4,745 shares; 2025Q3: 4,745 shares; 2025Q4: 4,622 shares; 2026Q1: 4,561 shares 4,561$362K0.05%-61Timeline
DGCBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 183 shares; 2024Q4: 187 shares; 2025Q1: 1,321 shares; 2025Q2: 3,198 shares; 2025Q3: 3,198 shares; 2025Q4: 6,273 shares; 2026Q1: 6,273 shares 6,273$340K0.04%0Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,099 shares; 2024Q4: 2,111 shares; 2025Q1: 2,115 shares; 2025Q2: 8,276 shares; 2025Q3: 8,760 shares; 2025Q4: 9,074 shares; 2026Q1: 9,949 shares 9,949$337K0.04%+875Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,313 shares; 2024Q4: 1,744 shares; 2025Q1: 1,662 shares; 2025Q2: 1,796 shares; 2025Q3: 1,446 shares; 2025Q4: 1,504 shares; 2026Q1: 1,411 shares 1,411$335K0.04%-93Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 255 shares; 2024Q4: 256 shares; 2025Q1: 478 shares; 2025Q2: 795 shares; 2025Q3: 426 shares; 2025Q4: 427 shares; 2026Q1: 1,439 shares 1,439$325K0.04%+1,012Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,234 shares; 2024Q4: 1,235 shares; 2025Q1: 1,041 shares; 2025Q2: 1,386 shares; 2025Q3: 676 shares; 2025Q4: 676 shares; 2026Q1: 2,421 shares 2,421$317K0.04%+1,745Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150 shares; 2024Q4: 150 shares; 2025Q1: 395 shares; 2025Q2: 396 shares; 2025Q3: 398 shares; 2025Q4: 991 shares; 2026Q1: 8,932 shares 8,932$313K0.04%+7,941Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,241 shares; 2024Q4: 4,008 shares; 2025Q1: 5,436 shares; 2025Q2: 5,436 shares; 2025Q3: 5,436 shares; 2025Q4: 5,335 shares; 2026Q1: 5,335 shares 5,335$312K0.04%0Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,516 shares; 2025Q2: 3,233 shares; 2025Q3: 3,239 shares; 2025Q4: 3,450 shares; 2026Q1: 5,818 shares 5,818$307K0.04%+2,368Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,051 shares; 2026Q1: 6,012 shares 6,012$300K0.04%+1,961Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,135 shares; 2024Q4: 9,857 shares; 2025Q1: 9,433 shares; 2025Q2: 8,884 shares; 2025Q3: 9,123 shares; 2025Q4: 9,611 shares; 2026Q1: 1,454 shares 1,454$295K0.04%-8,157Timeline
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,844 shares; 2024Q4: 30,559 shares; 2025Q1: 31,297 shares; 2025Q2: 32,061 shares; 2025Q3: 32,853 shares; 2025Q4: 33,688 shares; 2026Q1: 34,604 shares 34,604$295K0.04%+916Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,366 shares; 2024Q4: 1,396 shares; 2025Q1: 1,167 shares; 2025Q2: 966 shares; 2025Q3: 1,035 shares; 2025Q4: 1,114 shares; 2026Q1: 881 shares 881$290K0.04%-233Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,078 shares; 2024Q4: 9,995 shares; 2025Q1: 7,541 shares; 2025Q2: 7,328 shares; 2025Q3: 6,938 shares; 2025Q4: 6,938 shares; 2026Q1: 6,937 shares 6,937$285K0.04%-1Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,748 shares; 2024Q4: 3,430 shares; 2025Q1: 3,321 shares; 2025Q2: 3,261 shares; 2025Q3: 2,303 shares; 2025Q4: 2,305 shares; 2026Q1: 2,263 shares 2,263$281K0.04%-42Timeline
DFGPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,562 shares; 2025Q1: 3,566 shares; 2025Q2: 3,512 shares; 2025Q3: 3,512 shares; 2025Q4: 5,101 shares; 2026Q1: 5,101 shares 5,101$275K0.04%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93 shares; 2024Q4: 90 shares; 2025Q1: 81 shares; 2025Q2: 113 shares; 2025Q3: 81 shares; 2025Q4: 81 shares; 2026Q1: 552 shares 552$271K0.04%+471Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,843 shares; 2024Q4: 1,187 shares; 2025Q1: 1,197 shares; 2025Q2: 3,212 shares; 2025Q3: 813 shares; 2025Q4: 2,070 shares; 2026Q1: 2,069 shares 2,069$271K0.04%-1Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,218 shares; 2024Q4: 1,031 shares; 2025Q1: 1,013 shares; 2025Q2: 1,248 shares; 2025Q3: 967 shares; 2025Q4: 921 shares; 2026Q1: 922 shares 922$268K0.03%+1Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,152 shares; 2024Q4: 3,514 shares; 2025Q1: 3,484 shares; 2025Q2: 2,946 shares; 2025Q3: 2,753 shares; 2025Q4: 2,752 shares; 2026Q1: 1,628 shares 1,628$267K0.03%-1,124Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,291 shares; 2024Q4: 6,063 shares; 2025Q1: 4,662 shares; 2025Q2: 4,457 shares; 2025Q3: 3,877 shares; 2025Q4: 2,226 shares; 2026Q1: 2,194 shares 2,194$266K0.03%-32Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,795 shares; 2024Q4: 17,382 shares; 2025Q1: 15,526 shares; 2025Q2: 15,763 shares; 2025Q3: 1,145 shares; 2025Q4: 637 shares; 2026Q1: 1,364 shares 1,364$265K0.03%+727Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,170 shares; 2025Q2: 3,740 shares; 2025Q3: 3,740 shares; 2025Q4: 8,780 shares; 2026Q1: 8,780 shares 8,780$263K0.03%0Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,331 shares 6,331$260K0.03%newTimeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,620 shares; 2024Q4: 4,712 shares; 2025Q1: 4,744 shares; 2025Q2: 5,349 shares; 2025Q3: 5,260 shares; 2025Q4: 4,966 shares; 2026Q1: 4,794 shares 4,794$252K0.03%-172Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 687 shares; 2024Q4: 547 shares; 2025Q1: 547 shares; 2025Q2: 679 shares; 2025Q3: 503 shares; 2025Q4: 590 shares; 2026Q1: 567 shares 567$244K0.03%-23Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 256 shares; 2025Q1: 250 shares; 2025Q2: 127 shares; 2025Q3: 127 shares; 2025Q4: 644 shares; 2026Q1: 1,811 shares 1,811$241K0.03%+1,167Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,148 shares; 2024Q4: 1,149 shares; 2025Q1: 1,550 shares; 2025Q2: 1,152 shares; 2025Q3: 1,153 shares; 2025Q4: 1,154 shares; 2026Q1: 1,156 shares 1,156$240K0.03%+2Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,010 shares; 2025Q2: 2,000 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares 2,500$236K0.03%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174 shares; 2024Q4: 164 shares; 2025Q1: 165 shares; 2025Q2: 289 shares; 2025Q3: 176 shares; 2025Q4: 269 shares; 2026Q1: 269 shares 269$235K0.03%0Timeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,003 shares; 2024Q4: 6,409 shares; 2025Q1: 5,358 shares; 2025Q2: 5,208 shares; 2025Q3: 4,702 shares; 2025Q4: 4,165 shares; 2026Q1: 3,647 shares 3,647$233K0.03%-518Timeline
VSDBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,936 shares; 2025Q3: 2,968 shares; 2025Q4: 3,016 shares; 2026Q1: 3,031 shares 3,031$231K0.03%+15Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,299 shares; 2024Q4: 1,305 shares; 2025Q1: 1,308 shares; 2025Q2: 1,307 shares; 2025Q3: 1,311 shares; 2025Q4: 1,317 shares; 2026Q1: 1,074 shares 1,074$231K0.03%-243Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,436 shares; 2024Q4: 114,974 shares; 2025Q1: 4,183 shares; 2025Q2: 4,478 shares; 2025Q3: 2,988 shares; 2025Q4: 2,853 shares; 2026Q1: 2,425 shares 2,425$229K0.03%-428Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74 shares; 2024Q4: 74 shares; 2025Q1: 3,012 shares; 2025Q2: 2,960 shares; 2025Q3: 2,960 shares; 2025Q4: 2,960 shares; 2026Q1: 2,960 shares 2,960$228K0.03%0Timeline
JBLJABIL 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: 855 shares 855$227K0.03%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40 shares; 2025Q2: 40 shares; 2025Q3: 13 shares; 2025Q4: 13 shares; 2026Q1: 401 shares 401$226K0.03%+388Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,507 shares; 2024Q4: 5,201 shares; 2025Q1: 4,816 shares; 2025Q2: 4,895 shares; 2025Q3: 4,845 shares; 2025Q4: 3,960 shares; 2026Q1: 3,950 shares 3,950$224K0.03%-10Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,822 shares; 2025Q4: 9,852 shares; 2026Q1: 9,852 shares 9,852$223K0.03%0Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,283 shares; 2025Q2: 6,146 shares; 2025Q3: 6,163 shares; 2025Q4: 6,191 shares; 2026Q1: 6,199 shares 6,199$220K0.03%+8Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 717 shares; 2024Q4: 659 shares; 2025Q1: 694 shares; 2025Q2: 705 shares; 2025Q3: 662 shares; 2025Q4: 660 shares; 2026Q1: 651 shares 651$220K0.03%-9Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,573 shares; 2024Q4: 9,824 shares; 2025Q1: 673 shares; 2025Q2: 844 shares; 2025Q3: 589 shares; 2025Q4: 762 shares; 2026Q1: 763 shares 763$216K0.03%+1Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 550 shares; 2024Q4: 538 shares; 2025Q1: 505 shares; 2025Q2: 522 shares; 2025Q3: 505 shares; 2025Q4: 522 shares; 2026Q1: 522 shares 522$213K0.03%0Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,023 shares; 2024Q4: 2,028 shares; 2025Q1: 2,263 shares; 2025Q2: 2,316 shares; 2025Q3: 27,561 shares; 2025Q4: 27,725 shares; 2026Q1: 28,150 shares 28,150$212K0.03%+425Timeline
MTZMASTEC 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: 656 shares; 2025Q4: 656 shares; 2026Q1: 656 shares 656$211K0.03%0Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,225 shares; 2024Q4: 2,515 shares; 2025Q1: 2,515 shares; 2025Q2: 3,356 shares; 2025Q3: 3,066 shares; 2025Q4: 3,066 shares; 2026Q1: 3,071 shares 3,071$209K0.03%+5Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 229 shares 229$205K0.03%newTimeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,277 shares; 2024Q4: 1,290 shares; 2025Q1: 1,300 shares; 2025Q2: 1,313 shares; 2025Q3: 1,324 shares; 2025Q4: 1,339 shares; 2026Q1: 1,350 shares 1,350$204K0.03%+11Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,373 shares; 2024Q4: 5,676 shares; 2025Q1: 5,257 shares; 2025Q2: 5,264 shares; 2025Q3: 3,613 shares; 2025Q4: 3,613 shares; 2026Q1: 3,548 shares 3,548$201K0.03%-65Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,132 shares; 2024Q4: 9,459 shares; 2025Q1: 9,890 shares; 2025Q2: 10,252 shares; 2025Q3: 10,759 shares; 2025Q4: 10,936 shares; 2026Q1: 11,362 shares 11,362$194K0.03%+426Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,000 shares; 2025Q1: 13,000 shares; 2025Q2: 10,068 shares; 2025Q3: 10,068 shares; 2025Q4: 10,068 shares; 2026Q1: 10,068 shares 10,068$85.1K0.01%0Timeline

Sold out in Q1 2026

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

The largest 100 of 642. All 642

SecurityShares beforeValue beforeType
WSMWILLIAMS SONOMA INC12,423$2.22Mshares
CITHE CIGNA GROUP2,229$613Kshares
BSXBOSTON SCIENTIFIC CORP3,907$373Kshares
NULVNUSHARES ETF TR4,870$219Kshares
MGKVANGUARD WORLD FD531$219Kshares
IDXXIDEXX LABS INC311$210Kshares
XTISHARES TR2,817$196Kshares
BKCGBNY MELLON ETF TRUST II5,215$190Kshares
ESGVVANGUARD WORLD FD1,562$189Kshares
HYDVANECK ETF TRUST3,496$179Kshares
BNDVANGUARD BD INDEX FDS2,405$178Kshares
HYMBSPDR SERIES TRUST7,141$178Kshares
NVSNOVARTIS AG1,287$177Kshares
PLTRPALANTIR TECHNOLOGIES INC989$176Kshares
IJHISHARES TR2,650$175Kshares
AMTAMERICAN TOWER CORP995$175Kshares
NGGNATIONAL GRID PLC2,132$165Kshares
ACNACCENTURE PLC IRELAND613$164Kshares
HYLBDBX ETF TR4,433$163Kshares
IEFAISHARES TR1,802$161Kshares
VBKVANGUARD INDEX FDS528$160Kshares
XLYSELECT SECTOR SPDR TR1,310$156Kshares
EUSAISHARES INC1,500$155Kshares
YUMYUM BRANDS INC1,000$151Kshares
HYGISHARES TR1,829$147Kshares
OMFLINVESCO EXCH TRD SLF IDX FD2,378$145Kshares
MRKMERCK & CO INC1,360$143Kshares
INTCINTEL CORP3,847$142Kshares
TAT&T INC5,701$142Kshares
SCHWCHARLES SCHWAB CORP (THE)1,404$140Kshares
BKNGBOOKING HOLDINGS INC26$139Kshares
IJJISHARES TR1,054$139Kshares
DYDYCOM INDS INC410$138Kshares
ETENERGY TRANSFER L P8,124$134Kshares
SPMBSPDR SERIES TRUST5,932$133Kshares
SCHGSCHWAB STRATEGIC TR4,006$131Kshares
MTDMETTLER TOLEDO INTERNATIONAL92$128Kshares
VOTVANGUARD INDEX FDS458$128Kshares
DFIPDIMENSIONAL ETF TRUST2,980$124Kshares
FANGDIAMONDBACK ENERGY INC820$123Kshares
FCPIFIDELITY COVINGTON TRUST2,461$122Kshares
IHIISHARES TR1,936$120Kshares
MMM3M CO739$118Kshares
WMWASTE MGMT INC DEL533$117Kshares
SPGSIMON PPTY GROUP INC NEW632$117Kshares
PAVEGLOBAL X FDS2,443$117Kshares
ARTYISHARES TR2,419$117Kshares
DFGXDIMENSIONAL ETF TRUST2,200$116Kshares
VEAVANGUARD TAX-MANAGED FDS1,851$116Kshares
UPSUNITED PARCEL SVCS INC1,160$115Kshares
GMGENERAL MTRS CO1,383$112Kshares
VWOVANGUARD INTL EQUITY INDEX F2,091$112Kshares
VRTVERTIV HOLDINGS CO654$106Kshares
DTEDTE ENERGY CO821$106Kshares
NFLXNETFLIX INC.1,120$105Kshares
AMDADVANCED MICRO DEVICES INC489$105Kshares
VONGVANGUARD SCOTTSDALE FDS844$103Kshares
IUSGISHARES TR606$102Kshares
IWVISHARES TR262$101Kshares
CCJCAMECO CORP1,079$98.7Kshares
LOBLIVE OAK BANCSHARES INC2,850$97.9Kshares
ESGDISHARES TR1,019$96.9Kshares
AUBATLANTIC UN BANKSHARES CORP2,728$96.3Kshares
IEMGISHARES INC1,415$95.1Kshares
BUFDFIRST TR EXCHNG TRADED FD VI3,360$94.9Kshares
FIVEFIVE BELOW INC500$94.2Kshares
IWDISHARES TR439$92.4Kshares
APPNAPPIAN CORP2,579$91.3Kshares
XLVSELECT SECTOR SPDR TR576$89.2Kshares
PLDPROLOGIS INC.685$87.4Kshares
IMCGISHARES TR1,076$85.9Kshares
FSSLFS SPECIALTY LENDING FD6,060$85.7Kshares
BABOEING CO387$84Kshares
CEGCONSTELLATION ENERGY CORP235$82.9Kshares
TELTE CONNECTIVITY PLC360$81.9Kshares
BNYBANK OF NY MELLON CORP705$81.8Kshares
MUBISHARES TR763$81.7Kshares
GOVIINVESCO EXCH TRADED FD TR II2,942$81.1Kshares
VOEVANGUARD INDEX FDS457$81Kshares
ALNYALNYLAM PHARMACEUTICALS INC200$79.5Kshares
WECWEC ENERGY GROUP INC752$79.3Kshares
WPCWP CAREY INC1,232$79.3Kshares
TLTISHARES TR888$77.4Kshares
BDXBECTON DICKINSON & CO398$77.2Kshares
IJSISHARES TR678$77.1Kshares
HRLHORMEL FOODS CORP3,206$76Kshares
MUMICRON TECHNOLOGY INC263$74.9Kshares
USHYISHARES TR1,987$74.3Kshares
XLCSELECT SECTOR SPDR TR630$74.2Kshares
DCORDIMENSIONAL ETF TRUST998$73.5Kshares
RDDTREDDIT INC319$73.3Kshares
ECGEVERUS CONSTR GROUP847$72.5Kshares
XLISELECT SECTOR SPDR TR465$72.1Kshares
KMBKIMBERLY-CLARK CORP684$69Kshares
TTMITTM TECHNOLOGIES INC1,000$69Kshares
AXPAMERICAN EXPRESS CO184$68.1Kshares
JCIJOHNSON CONTROLS INTERNATION561$67.1Kshares
IJTISHARES TR474$66.8Kshares
USBUS BANCORP1,250$66.7Kshares
MDUMDU RES GROUP INC3,389$66.2Kshares

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 0001814214-26-000003 base2026-05-01acceptance time not in the bulk data set