Skip to content
Disclosery

Live Oak Private Wealth LLC

Follow

13F filer, CIK 1799877, WILMINGTON, NC

Live Oak Private Wealth LLC reported $717,307,445 across 207 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-20. Its ten largest share positions make up 26.25% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-006713

Period
2026-03-31
Reported value
$717M
Holdings
207
Top 10 weight
26.25%
New
13
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LENadded+47,425$4.12M
SUNBnew+57,586$3.75M
DFAUadded+70,719$3.19M
DFSDadded+52,511$2.51M
DEOadded+30,591$2.28M

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
GOOGreduced-20,453-$5.87M
GOOGLreduced-12,246-$3.52M
JBLexited-10,704-$2.44M
NEMreduced-20,775-$2.25M
RTXreduced-8,840-$1.71M

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 0001398344-26-006713, largest first. % of portfolio is the value over $717,307,445, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,801 shares; 2024Q4: 67,247 shares; 2025Q1: 66,461 shares; 2025Q2: 66,230 shares; 2025Q3: 66,284 shares; 2025Q4: 65,477 shares; 2026Q1: 65,386 shares 65,386$31.3M4.37%-91Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 223,262 shares; 2024Q4: 220,092 shares; 2025Q1: 221,476 shares; 2025Q2: 219,898 shares; 2025Q3: 218,711 shares; 2025Q4: 216,132 shares; 2026Q1: 214,689 shares 214,689$20.2M2.81%-1,443Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,444 shares; 2024Q4: 77,580 shares; 2025Q1: 76,835 shares; 2025Q2: 76,896 shares; 2025Q3: 78,318 shares; 2025Q4: 76,712 shares; 2026Q1: 76,827 shares 76,827$19.5M2.72%+115Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,179 shares; 2025Q1: 96,185 shares; 2025Q2: 229,853 shares; 2025Q3: 309,194 shares; 2025Q4: 331,586 shares; 2026Q1: 402,305 shares 402,305$18.2M2.53%+70,719Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 382,847 shares; 2024Q4: 373,654 shares; 2025Q1: 377,203 shares; 2025Q2: 377,184 shares; 2025Q3: 376,054 shares; 2025Q4: 371,522 shares; 2026Q1: 369,637 shares 369,637$18M2.51%-1,885Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,653 shares; 2024Q4: 89,606 shares; 2025Q1: 91,018 shares; 2025Q2: 93,100 shares; 2025Q3: 92,746 shares; 2025Q4: 79,978 shares; 2026Q1: 59,525 shares 59,525$17.1M2.38%-20,453Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,719 shares; 2024Q4: 35,026 shares; 2025Q1: 35,652 shares; 2025Q2: 35,687 shares; 2025Q3: 35,729 shares; 2025Q4: 35,271 shares; 2026Q1: 34,936 shares 34,936$16.5M2.3%-335Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 186,108 shares; 2024Q4: 119,222 shares; 2025Q1: 170,040 shares; 2025Q2: 167,239 shares; 2025Q3: 159,499 shares; 2025Q4: 155,252 shares; 2026Q1: 149,182 shares 149,182$16.3M2.28%-6,070Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,351 shares; 2024Q4: 41,566 shares; 2025Q1: 41,157 shares; 2025Q2: 42,086 shares; 2025Q3: 41,973 shares; 2025Q4: 40,929 shares; 2026Q1: 42,518 shares 42,518$15.7M2.19%+1,589Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,544 shares; 2024Q4: 74,417 shares; 2025Q1: 74,387 shares; 2025Q2: 73,058 shares; 2025Q3: 72,116 shares; 2025Q4: 66,004 shares; 2026Q1: 53,758 shares 53,758$15.5M2.16%-12,246Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,091 shares; 2024Q4: 60,858 shares; 2025Q1: 61,206 shares; 2025Q2: 61,589 shares; 2025Q3: 62,440 shares; 2025Q4: 64,717 shares; 2026Q1: 65,395 shares 65,395$15.5M2.15%+678Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,216 shares; 2024Q4: 52,043 shares; 2025Q1: 51,800 shares; 2025Q2: 52,058 shares; 2025Q3: 51,914 shares; 2025Q4: 51,289 shares; 2026Q1: 50,841 shares 50,841$15M2.08%-448Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,987 shares; 2024Q4: 66,379 shares; 2025Q1: 67,444 shares; 2025Q2: 67,884 shares; 2025Q3: 68,452 shares; 2025Q4: 68,349 shares; 2026Q1: 68,108 shares 68,108$14.1M1.96%-241Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,142 shares; 2024Q4: 137,094 shares; 2025Q1: 144,635 shares; 2025Q2: 144,842 shares; 2025Q3: 145,243 shares; 2025Q4: 143,804 shares; 2026Q1: 123,029 shares 123,029$13.3M1.86%-20,775Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 223,044 shares; 2024Q4: 216,156 shares; 2025Q1: 218,388 shares; 2025Q2: 216,871 shares; 2025Q3: 215,761 shares; 2025Q4: 323,584 shares; 2026Q1: 320,718 shares 320,718$13M1.81%-2,866Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 278,526 shares; 2024Q4: 282,354 shares; 2025Q1: 327,764 shares; 2025Q2: 351,803 shares; 2025Q3: 359,418 shares; 2025Q4: 363,057 shares; 2026Q1: 377,834 shares 377,834$12.8M1.79%+14,777Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,336 shares; 2024Q4: 74,677 shares; 2025Q1: 70,215 shares; 2025Q2: 71,795 shares; 2025Q3: 72,529 shares; 2025Q4: 72,082 shares; 2026Q1: 63,242 shares 63,242$12.2M1.7%-8,840Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,284 shares; 2024Q4: 6,256 shares; 2025Q1: 6,249 shares; 2025Q2: 6,229 shares; 2025Q3: 6,266 shares; 2025Q4: 6,226 shares; 2026Q1: 6,167 shares 6,167$11.8M1.65%-59Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,173 shares; 2024Q4: 75,477 shares; 2025Q1: 76,684 shares; 2025Q2: 76,615 shares; 2025Q3: 77,080 shares; 2025Q4: 76,592 shares; 2026Q1: 75,338 shares 75,338$11.5M1.6%-1,254Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,767 shares; 2024Q4: 141,800 shares; 2025Q1: 142,525 shares; 2025Q2: 144,556 shares; 2025Q3: 147,349 shares; 2025Q4: 146,731 shares; 2026Q1: 142,958 shares 142,958$11.1M1.55%-3,773Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,013 shares; 2024Q4: 65,042 shares; 2025Q1: 65,231 shares; 2025Q2: 64,983 shares; 2025Q3: 64,658 shares; 2025Q4: 64,206 shares; 2026Q1: 64,413 shares 64,413$10.3M1.43%+207Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,248 shares; 2024Q4: 1,341 shares; 2025Q1: 1,291 shares; 2025Q2: 1,286 shares; 2025Q3: 30,581 shares; 2025Q4: 44,899 shares; 2026Q1: 45,034 shares 45,034$10.2M1.42%+135Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,441 shares; 2024Q4: 127,400 shares; 2025Q1: 176,007 shares; 2025Q2: 184,501 shares; 2025Q3: 225,041 shares; 2025Q4: 199,909 shares; 2026Q1: 197,423 shares 197,423$10.1M1.41%-2,486Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,751 shares; 2024Q4: 27,906 shares; 2025Q1: 29,855 shares; 2025Q2: 30,805 shares; 2025Q3: 31,683 shares; 2025Q4: 31,665 shares; 2026Q1: 31,298 shares 31,298$9.96M1.39%-367Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,850 shares; 2024Q4: 18,677 shares; 2025Q1: 18,921 shares; 2025Q2: 19,708 shares; 2025Q3: 19,657 shares; 2025Q4: 19,552 shares; 2026Q1: 19,616 shares 19,616$9.8M1.37%+64Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,959 shares; 2024Q4: 69,694 shares; 2025Q1: 73,628 shares; 2025Q2: 76,270 shares; 2025Q3: 78,835 shares; 2025Q4: 79,929 shares; 2026Q1: 79,338 shares 79,338$9.54M1.33%-591Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,259 shares; 2024Q4: 402,744 shares; 2025Q1: 449,122 shares; 2025Q2: 449,348 shares; 2025Q3: 448,248 shares; 2025Q4: 439,144 shares; 2026Q1: 454,318 shares 454,318$9.4M1.31%+15,174Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,638 shares; 2024Q4: 43,789 shares; 2025Q1: 45,506 shares; 2025Q2: 46,102 shares; 2025Q3: 47,348 shares; 2025Q4: 47,054 shares; 2026Q1: 47,104 shares 47,104$8.93M1.25%+50Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,260 shares; 2024Q4: 67,099 shares; 2025Q1: 71,170 shares; 2025Q2: 73,195 shares; 2025Q3: 73,328 shares; 2025Q4: 73,113 shares; 2026Q1: 91,222 shares 91,222$8.79M1.23%+18,109Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,576 shares; 2024Q4: 53,689 shares; 2025Q1: 53,689 shares; 2025Q2: 53,689 shares; 2025Q3: 53,889 shares; 2025Q4: 53,889 shares; 2026Q1: 53,889 shares 53,889$8.72M1.22%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,992 shares; 2024Q4: 26,681 shares; 2025Q1: 26,940 shares; 2025Q2: 27,384 shares; 2025Q3: 27,416 shares; 2025Q4: 27,768 shares; 2026Q1: 28,514 shares 28,514$8.62M1.2%+746Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,830 shares; 2024Q4: 24,791 shares; 2025Q1: 25,306 shares; 2025Q2: 35,062 shares; 2025Q3: 31,688 shares; 2025Q4: 31,396 shares; 2026Q1: 31,416 shares 31,416$8.5M1.19%+20Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,883 shares; 2024Q4: 113,828 shares; 2025Q1: 114,219 shares; 2025Q2: 114,012 shares; 2025Q3: 114,699 shares; 2025Q4: 114,319 shares; 2026Q1: 117,251 shares 117,251$8.29M1.16%+2,932Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 324,484 shares; 2024Q4: 320,171 shares; 2025Q1: 347,642 shares; 2025Q2: 356,393 shares; 2025Q3: 357,291 shares; 2025Q4: 346,777 shares; 2026Q1: 338,777 shares 338,777$8.23M1.15%-8,000Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,454 shares; 2025Q1: 38,480 shares; 2025Q2: 74,162 shares; 2025Q3: 106,670 shares; 2025Q4: 113,718 shares; 2026Q1: 166,229 shares 166,229$7.96M1.11%+52,511Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,948 shares; 2024Q4: 79,924 shares; 2025Q1: 80,174 shares; 2025Q2: 79,643 shares; 2025Q3: 78,939 shares; 2025Q4: 77,069 shares; 2026Q1: 76,739 shares 76,739$7.88M1.1%-330Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,923 shares; 2024Q4: 49,975 shares; 2025Q1: 50,258 shares; 2025Q2: 50,721 shares; 2025Q3: 50,987 shares; 2025Q4: 50,637 shares; 2026Q1: 57,842 shares 57,842$7.45M1.04%+7,205Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 211,036 shares; 2024Q4: 219,969 shares; 2025Q1: 287,852 shares; 2025Q2: 303,793 shares; 2025Q3: 442,758 shares; 2025Q4: 410,135 shares; 2026Q1: 413,745 shares 413,745$7.45M1.04%+3,610Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,545 shares; 2024Q4: 21,136 shares; 2025Q1: 21,276 shares; 2025Q2: 21,797 shares; 2025Q3: 22,142 shares; 2025Q4: 22,563 shares; 2026Q1: 22,945 shares 22,945$7.41M1.03%+382Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,729 shares; 2024Q4: 33,795 shares; 2025Q1: 34,033 shares; 2025Q2: 34,440 shares; 2025Q3: 35,117 shares; 2025Q4: 35,360 shares; 2026Q1: 36,518 shares 36,518$7.27M1.01%+1,158Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,854 shares; 2024Q4: 52,252 shares; 2025Q1: 66,041 shares; 2025Q2: 67,909 shares; 2025Q3: 77,117 shares; 2025Q4: 71,901 shares; 2026Q1: 73,552 shares 73,552$7.24M1.01%+1,651Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,354 shares; 2024Q4: 59,252 shares; 2025Q1: 63,207 shares; 2025Q2: 64,422 shares; 2025Q3: 69,526 shares; 2025Q4: 64,761 shares; 2026Q1: 95,352 shares 95,352$7.1M0.99%+30,591Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,047 shares; 2024Q4: 45,129 shares; 2025Q1: 48,792 shares; 2025Q2: 51,075 shares; 2025Q3: 53,654 shares; 2025Q4: 53,558 shares; 2026Q1: 60,280 shares 60,280$6.87M0.96%+6,722Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,904 shares; 2024Q4: 8,695 shares; 2025Q1: 9,871 shares; 2025Q2: 11,038 shares; 2025Q3: 13,645 shares; 2025Q4: 13,446 shares; 2026Q1: 13,905 shares 13,905$6.83M0.95%+459Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,522 shares; 2024Q4: 40,445 shares; 2025Q1: 40,346 shares; 2025Q2: 40,731 shares; 2025Q3: 40,520 shares; 2025Q4: 40,350 shares; 2026Q1: 39,500 shares 39,500$6.7M0.93%-850Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168 shares; 2024Q4: 304 shares; 2025Q1: 1,603 shares; 2025Q2: 2,086 shares; 2025Q3: 3,297 shares; 2025Q4: 3,299 shares; 2026Q1: 3,465 shares 3,465$6.53M0.91%+166Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,422 shares; 2025Q1: 35,210 shares; 2025Q2: 82,389 shares; 2025Q3: 117,760 shares; 2025Q4: 126,630 shares; 2026Q1: 147,329 shares 147,329$5.74M0.8%+20,699Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,418 shares; 2024Q4: 79,026 shares; 2025Q1: 99,333 shares; 2025Q2: 217,670 shares; 2025Q3: 222,382 shares; 2025Q4: 190,810 shares; 2026Q1: 215,211 shares 215,211$5.49M0.77%+24,401Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,983 shares; 2024Q4: 23,160 shares; 2025Q1: 23,290 shares; 2025Q2: 24,015 shares; 2025Q3: 23,767 shares; 2025Q4: 15,951 shares; 2026Q1: 15,854 shares 15,854$5.36M0.75%-97Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,488 shares; 2024Q4: 11,133 shares; 2025Q1: 11,203 shares; 2025Q2: 11,563 shares; 2025Q3: 11,571 shares; 2025Q4: 11,446 shares; 2026Q1: 11,799 shares 11,799$5.15M0.72%+353Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,980 shares; 2024Q4: 47,986 shares; 2025Q1: 53,355 shares; 2025Q2: 53,977 shares; 2025Q3: 57,439 shares; 2025Q4: 52,605 shares; 2026Q1: 56,915 shares 56,915$5.15M0.72%+4,310Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,139 shares; 2026Q1: 56,564 shares 56,564$4.91M0.68%+47,425Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,263 shares; 2024Q4: 14,618 shares; 2025Q1: 14,609 shares; 2025Q2: 14,579 shares; 2025Q3: 14,485 shares; 2025Q4: 14,478 shares; 2026Q1: 14,279 shares 14,279$4.88M0.68%-199Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,309 shares; 2024Q4: 29,076 shares; 2025Q1: 28,245 shares; 2025Q2: 28,193 shares; 2025Q3: 28,256 shares; 2025Q4: 27,949 shares; 2026Q1: 28,092 shares 28,092$4.64M0.65%+143Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,757 shares; 2024Q4: 16,782 shares; 2025Q1: 17,140 shares; 2025Q2: 17,182 shares; 2025Q3: 17,094 shares; 2025Q4: 18,347 shares; 2026Q1: 19,278 shares 19,278$4.5M0.63%+931Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,186 shares; 2025Q1: 14,917 shares; 2025Q2: 38,334 shares; 2025Q3: 53,506 shares; 2025Q4: 58,472 shares; 2026Q1: 95,005 shares 95,005$4.01M0.56%+36,533Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,434 shares; 2024Q4: 17,795 shares; 2025Q1: 17,845 shares; 2025Q2: 18,155 shares; 2025Q3: 18,155 shares; 2025Q4: 18,085 shares; 2026Q1: 17,877 shares 17,877$3.89M0.54%-208Timeline
SUNBSUNBELT RENTALS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 57,586 shares 57,586$3.75M0.52%newTimeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,211 shares; 2024Q4: 54,357 shares; 2025Q1: 57,751 shares; 2025Q2: 57,751 shares; 2025Q3: 57,751 shares; 2025Q4: 57,751 shares; 2026Q1: 57,751 shares 57,751$3.61M0.5%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,481 shares; 2024Q4: 25,022 shares; 2025Q1: 25,478 shares; 2025Q2: 25,055 shares; 2025Q3: 24,189 shares; 2025Q4: 24,190 shares; 2026Q1: 23,269 shares 23,269$3.05M0.42%-921Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,435 shares; 2024Q4: 13,757 shares; 2025Q1: 13,741 shares; 2025Q2: 13,699 shares; 2025Q3: 14,361 shares; 2025Q4: 14,353 shares; 2026Q1: 14,489 shares 14,489$3.02M0.42%+136Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,875 shares; 2024Q4: 79,910 shares; 2025Q1: 79,910 shares; 2025Q2: 79,910 shares; 2025Q3: 79,923 shares; 2025Q4: 79,945 shares; 2026Q1: 82,248 shares 82,248$2.92M0.41%+2,303Timeline
GABGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 514,176 shares; 2024Q4: 514,176 shares; 2025Q1: 514,176 shares; 2025Q2: 514,176 shares; 2025Q3: 514,176 shares; 2025Q4: 514,176 shares; 2026Q1: 514,176 shares 514,176$2.88M0.4%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,099 shares; 2024Q4: 4,143 shares; 2025Q1: 4,137 shares; 2025Q2: 4,301 shares; 2025Q3: 4,318 shares; 2025Q4: 5,204 shares; 2026Q1: 5,418 shares 5,418$2.69M0.37%+214Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,562 shares; 2024Q4: 22,423 shares; 2025Q1: 22,198 shares; 2025Q2: 22,146 shares; 2025Q3: 21,835 shares; 2025Q4: 21,758 shares; 2026Q1: 21,406 shares 21,406$2.66M0.37%-352Timeline
HTDHANCOCK JOHN TAX-ADVANTAGEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,602 shares; 2024Q4: 102,602 shares; 2025Q1: 102,602 shares; 2025Q2: 102,602 shares; 2025Q3: 102,602 shares; 2025Q4: 102,602 shares; 2026Q1: 102,602 shares 102,602$2.54M0.35%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,631 shares; 2024Q4: 3,555 shares; 2025Q1: 3,505 shares; 2025Q2: 3,502 shares; 2025Q3: 3,525 shares; 2025Q4: 3,525 shares; 2026Q1: 3,505 shares 3,505$2.48M0.35%-20Timeline
XGDVXGABELLI DIVID & INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,222 shares; 2024Q4: 91,222 shares; 2025Q1: 91,222 shares; 2025Q2: 91,222 shares; 2025Q3: 91,222 shares; 2025Q4: 91,222 shares; 2026Q1: 91,222 shares 91,222$2.46M0.34%0Timeline
DFACDIMENSIONAL 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: 29,036 shares; 2025Q3: 40,069 shares; 2025Q4: 44,168 shares; 2026Q1: 59,978 shares 59,978$2.33M0.32%+15,810Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,980 shares; 2024Q4: 8,493 shares; 2025Q1: 9,363 shares; 2025Q2: 12,640 shares; 2025Q3: 18,233 shares; 2025Q4: 18,815 shares; 2026Q1: 20,822 shares 20,822$2.3M0.32%+2,007Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,811 shares; 2024Q4: 18,811 shares; 2025Q1: 18,726 shares; 2025Q2: 23,598 shares; 2025Q3: 23,598 shares; 2025Q4: 23,598 shares; 2026Q1: 23,598 shares 23,598$2.29M0.32%0Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,745 shares; 2025Q2: 34,234 shares; 2025Q3: 45,708 shares; 2025Q4: 53,594 shares; 2026Q1: 67,291 shares 67,291$2.28M0.32%+13,697Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,298 shares; 2024Q4: 3,256 shares; 2025Q1: 3,180 shares; 2025Q2: 3,480 shares; 2025Q3: 3,477 shares; 2025Q4: 3,389 shares; 2026Q1: 3,410 shares 3,410$2.23M0.31%+21Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,538 shares; 2024Q4: 6,417 shares; 2025Q1: 6,360 shares; 2025Q2: 6,446 shares; 2025Q3: 6,583 shares; 2025Q4: 7,152 shares; 2026Q1: 7,633 shares 7,633$2.22M0.31%+481Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 3 shares; 2026Q1: 3 shares 3$2.15M0.3%0Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,448 shares; 2024Q4: 50,841 shares; 2025Q1: 53,769 shares; 2025Q2: 52,993 shares; 2025Q3: 54,776 shares; 2025Q4: 44,934 shares; 2026Q1: 41,646 shares 41,646$2.12M0.29%-3,288Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,541 shares; 2024Q4: 44,266 shares; 2025Q1: 44,212 shares; 2025Q2: 44,021 shares; 2025Q3: 43,648 shares; 2025Q4: 43,394 shares; 2026Q1: 43,133 shares 43,133$1.92M0.27%-261Timeline
ETGEATON VANCE TX ADV GLBL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,351 shares; 2024Q4: 92,351 shares; 2025Q1: 92,351 shares; 2025Q2: 92,351 shares; 2025Q3: 92,351 shares; 2025Q4: 92,351 shares; 2026Q1: 92,351 shares 92,351$1.86M0.26%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,627 shares; 2024Q4: 6,743 shares; 2025Q1: 6,550 shares; 2025Q2: 6,482 shares; 2025Q3: 7,341 shares; 2025Q4: 7,341 shares; 2026Q1: 7,465 shares 7,465$1.82M0.25%+124Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,890 shares; 2024Q4: 4,915 shares; 2025Q1: 4,941 shares; 2025Q2: 5,338 shares; 2025Q3: 5,533 shares; 2025Q4: 5,522 shares; 2026Q1: 5,506 shares 5,506$1.81M0.25%-16Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,636 shares; 2024Q4: 13,710 shares; 2025Q1: 14,627 shares; 2025Q2: 14,520 shares; 2025Q3: 14,067 shares; 2025Q4: 11,901 shares; 2026Q1: 11,646 shares 11,646$1.78M0.25%-255Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,941 shares; 2024Q4: 1,964 shares; 2025Q1: 2,705 shares; 2025Q2: 1,958 shares; 2025Q3: 1,941 shares; 2025Q4: 1,941 shares; 2026Q1: 1,926 shares 1,926$1.77M0.25%-15Timeline
DINTDAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,137 shares; 2024Q4: 59,881 shares; 2025Q1: 61,912 shares; 2025Q2: 61,876 shares; 2025Q3: 61,540 shares; 2025Q4: 62,028 shares; 2026Q1: 61,452 shares 61,452$1.65M0.23%-576Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,318 shares; 2024Q4: 2,232 shares; 2025Q1: 2,190 shares; 2025Q2: 2,191 shares; 2025Q3: 2,141 shares; 2025Q4: 2,112 shares; 2026Q1: 1,932 shares 1,932$1.63M0.23%-180Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly 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: 49,653 shares; 2026Q1: 29,161 shares 29,161$1.54M0.21%-20,492Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 972 shares; 2024Q4: 972 shares; 2025Q1: 972 shares; 2025Q2: 16,275 shares; 2025Q3: 16,264 shares; 2025Q4: 16,418 shares; 2026Q1: 16,302 shares 16,302$1.5M0.21%-116Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,635 shares; 2024Q4: 29,075 shares; 2025Q1: 24,151 shares; 2025Q2: 24,152 shares; 2025Q3: 24,023 shares; 2025Q4: 28,680 shares; 2026Q1: 26,981 shares 26,981$1.44M0.2%-1,699Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 73,644 shares; 2025Q1: 104,082 shares; 2025Q2: 102,836 shares; 2025Q3: 116,701 shares; 2025Q4: 110,302 shares; 2026Q1: 106,416 shares 106,416$1.44M0.2%-3,886Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,446 shares; 2024Q4: 8,619 shares; 2025Q1: 9,063 shares; 2025Q2: 8,301 shares; 2025Q3: 8,175 shares; 2025Q4: 8,002 shares; 2026Q1: 8,051 shares 8,051$1.4M0.2%+49Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,135 shares; 2024Q4: 38,175 shares; 2025Q1: 38,175 shares; 2025Q2: 38,175 shares; 2025Q3: 38,188 shares; 2025Q4: 38,198 shares; 2026Q1: 39,067 shares 39,067$1.35M0.19%+869Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,147 shares; 2024Q4: 9,147 shares; 2025Q1: 8,397 shares; 2025Q2: 13,084 shares; 2025Q3: 13,084 shares; 2025Q4: 13,084 shares; 2026Q1: 13,084 shares 13,084$1.27M0.18%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,801 shares; 2024Q4: 3,745 shares; 2025Q1: 3,745 shares; 2025Q2: 3,745 shares; 2025Q3: 3,735 shares; 2025Q4: 3,635 shares; 2026Q1: 3,612 shares 3,612$1.27M0.18%-23Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,202 shares; 2024Q4: 5,129 shares; 2025Q1: 5,927 shares; 2025Q2: 5,654 shares; 2025Q3: 5,662 shares; 2025Q4: 5,631 shares; 2026Q1: 5,627 shares 5,627$1.2M0.17%-4Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,229 shares; 2024Q4: 3,246 shares; 2025Q1: 3,217 shares; 2025Q2: 3,168 shares; 2025Q3: 3,168 shares; 2025Q4: 3,168 shares; 2026Q1: 3,711 shares 3,711$1.15M0.16%+543Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,753 shares; 2024Q4: 5,656 shares; 2025Q1: 5,700 shares; 2025Q2: 5,692 shares; 2025Q3: 5,692 shares; 2025Q4: 5,648 shares; 2026Q1: 5,648 shares 5,648$1.15M0.16%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,096 shares; 2025Q1: 1,096 shares; 2025Q2: 1,191 shares; 2025Q3: 1,191 shares; 2025Q4: 1,191 shares; 2026Q1: 1,191 shares 1,191$1.15M0.16%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,675 shares; 2024Q4: 1,698 shares; 2025Q1: 1,698 shares; 2025Q2: 1,710 shares; 2025Q3: 1,734 shares; 2025Q4: 1,735 shares; 2026Q1: 1,725 shares 1,725$1.12M0.16%-10Timeline
BUSA2023 ETF SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,801 shares 29,801$1.1M0.15%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,887 shares; 2024Q4: 6,912 shares; 2025Q1: 6,959 shares; 2025Q2: 6,911 shares; 2025Q3: 7,030 shares; 2025Q4: 7,110 shares; 2026Q1: 6,978 shares 6,978$1.08M0.15%-132Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,956 shares; 2024Q4: 2,956 shares; 2025Q1: 2,956 shares; 2025Q2: 4,289 shares; 2025Q3: 4,289 shares; 2025Q4: 4,289 shares; 2026Q1: 4,289 shares 4,289$1.06M0.15%0Timeline
IDEVOYA INFRASTRUCTURE INDLS &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,169 shares; 2024Q4: 74,169 shares; 2025Q1: 84,169 shares; 2025Q2: 84,169 shares; 2025Q3: 84,169 shares; 2025Q4: 84,169 shares; 2026Q1: 84,169 shares 84,169$1.05M0.15%0Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,418 shares; 2024Q4: 21,076 shares; 2025Q1: 20,180 shares; 2025Q2: 20,351 shares; 2025Q3: 20,136 shares; 2025Q4: 20,447 shares; 2026Q1: 19,254 shares 19,254$979K0.14%-1,193Timeline
DUSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,578 shares; 2025Q2: 23,710 shares; 2025Q3: 14,338 shares; 2025Q4: 14,338 shares; 2026Q1: 19,031 shares 19,031$965K0.13%+4,693Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,295 shares; 2024Q4: 103,295 shares; 2025Q1: 103,295 shares; 2025Q2: 103,295 shares; 2025Q3: 103,295 shares; 2025Q4: 103,295 shares; 2026Q1: 103,295 shares 103,295$951K0.13%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 939 shares; 2024Q4: 919 shares; 2025Q1: 919 shares; 2025Q2: 927 shares; 2025Q3: 926 shares; 2025Q4: 926 shares; 2026Q1: 916 shares 916$913K0.13%-10Timeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,585 shares; 2024Q4: 158,585 shares; 2025Q1: 158,585 shares; 2025Q2: 158,585 shares; 2025Q3: 158,585 shares; 2025Q4: 158,585 shares; 2026Q1: 158,585 shares 158,585$880K0.12%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,586 shares; 2024Q4: 2,586 shares; 2025Q1: 2,586 shares; 2025Q2: 2,910 shares; 2025Q3: 2,910 shares; 2025Q4: 2,910 shares; 2026Q1: 2,910 shares 2,910$835K0.12%0Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,296 shares; 2024Q4: 16,350 shares; 2025Q1: 16,350 shares; 2025Q2: 17,808 shares; 2025Q3: 17,808 shares; 2025Q4: 17,808 shares; 2026Q1: 17,716 shares 17,716$803K0.11%-92Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,007 shares; 2024Q4: 1,017 shares; 2025Q1: 947 shares; 2025Q2: 1,137 shares; 2025Q3: 1,114 shares; 2025Q4: 1,136 shares; 2026Q1: 1,364 shares 1,364$780K0.11%+228Timeline
BROBROWN & BROWN 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: 11,223 shares; 2026Q1: 10,965 shares 10,965$715K0.1%-258Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,790 shares; 2024Q4: 7,462 shares; 2025Q1: 7,986 shares; 2025Q2: 7,960 shares; 2025Q3: 7,955 shares; 2025Q4: 7,897 shares; 2026Q1: 7,832 shares 7,832$709K0.1%-65Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,626 shares; 2024Q4: 4,656 shares; 2025Q1: 4,459 shares; 2025Q2: 4,285 shares; 2025Q3: 5,536 shares; 2025Q4: 5,536 shares; 2026Q1: 4,886 shares 4,886$706K0.1%-650Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,601 shares 7,601$685K0.1%newTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,431 shares; 2024Q4: 3,361 shares; 2025Q1: 3,428 shares; 2025Q2: 3,424 shares; 2025Q3: 3,423 shares; 2025Q4: 3,412 shares; 2026Q1: 3,453 shares 3,453$663K0.09%+41Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly 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: 19,327 shares 19,327$651K0.09%newTimeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,148 shares; 2024Q4: 9,230 shares; 2025Q1: 9,230 shares; 2025Q2: 9,148 shares; 2025Q3: 9,148 shares; 2025Q4: 9,148 shares; 2026Q1: 9,265 shares 9,265$642K0.09%+117Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,634 shares; 2024Q4: 1,634 shares; 2025Q1: 1,634 shares; 2025Q2: 1,898 shares; 2025Q3: 1,896 shares; 2025Q4: 1,896 shares; 2026Q1: 1,875 shares 1,875$616K0.09%-21Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,006 shares; 2024Q4: 4,958 shares; 2025Q1: 4,971 shares; 2025Q2: 4,963 shares; 2025Q3: 4,911 shares; 2025Q4: 4,933 shares; 2026Q1: 4,928 shares 4,928$613K0.09%-5Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142 shares; 2024Q4: 140 shares; 2025Q1: 140 shares; 2025Q2: 145 shares; 2025Q3: 145 shares; 2025Q4: 145 shares; 2026Q1: 145 shares 145$610K0.09%0Timeline
XEVTXEATON VANCE TAX ADVT DIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,589 shares; 2024Q4: 24,589 shares; 2025Q1: 24,589 shares; 2025Q2: 24,589 shares; 2025Q3: 24,589 shares; 2025Q4: 24,589 shares; 2026Q1: 24,589 shares 24,589$604K0.08%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,836 shares; 2024Q4: 10,836 shares; 2025Q1: 11,036 shares; 2025Q2: 11,036 shares; 2025Q3: 11,069 shares; 2025Q4: 11,069 shares; 2026Q1: 11,069 shares 11,069$598K0.08%0Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,256 shares; 2024Q4: 4,256 shares; 2025Q1: 4,256 shares; 2025Q2: 4,256 shares; 2025Q3: 4,256 shares; 2025Q4: 4,256 shares; 2026Q1: 4,256 shares 4,256$594K0.08%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,265 shares; 2024Q4: 4,265 shares; 2025Q1: 4,265 shares; 2025Q2: 4,326 shares; 2025Q3: 4,407 shares; 2025Q4: 4,407 shares; 2026Q1: 4,408 shares 4,408$577K0.08%+1Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,410 shares; 2024Q4: 15,075 shares; 2025Q1: 12,384 shares; 2025Q2: 12,274 shares; 2025Q3: 12,448 shares; 2025Q4: 12,448 shares; 2026Q1: 12,448 shares 12,448$572K0.08%0Timeline
DXUVDIMENSIONAL 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: 3,427 shares; 2025Q4: 5,985 shares; 2026Q1: 9,275 shares 9,275$550K0.08%+3,290Timeline
HPSHANCOCK JOHN PFD INCOME FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,630 shares; 2024Q4: 38,630 shares; 2025Q1: 38,630 shares; 2025Q2: 38,630 shares; 2025Q3: 38,630 shares; 2025Q4: 38,630 shares; 2026Q1: 38,630 shares 38,630$550K0.08%0Timeline
GGTGABELLI MULTIMEDIA TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,937 shares; 2024Q4: 134,937 shares; 2025Q1: 134,937 shares; 2025Q2: 134,937 shares; 2025Q3: 134,937 shares; 2025Q4: 134,937 shares; 2026Q1: 134,937 shares 134,937$530K0.07%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,827 shares; 2024Q4: 7,842 shares; 2025Q1: 8,416 shares; 2025Q2: 7,844 shares; 2025Q3: 7,811 shares; 2025Q4: 7,730 shares; 2026Q1: 7,568 shares 7,568$528K0.07%-162Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,026 shares; 2024Q4: 975 shares; 2025Q1: 963 shares; 2025Q2: 963 shares; 2025Q3: 963 shares; 2025Q4: 963 shares; 2026Q1: 963 shares 963$518K0.07%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,455 shares; 2024Q4: 1,790 shares; 2025Q1: 1,799 shares; 2025Q2: 1,799 shares; 2025Q3: 1,804 shares; 2025Q4: 1,804 shares; 2026Q1: 1,804 shares 1,804$518K0.07%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,596 shares; 2024Q4: 6,816 shares; 2025Q1: 7,616 shares; 2025Q2: 6,787 shares; 2025Q3: 7,780 shares; 2025Q4: 6,602 shares; 2026Q1: 6,757 shares 6,757$514K0.07%+155Timeline
DFGRDIMENSIONAL 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: 8,507 shares; 2025Q3: 12,908 shares; 2025Q4: 14,282 shares; 2026Q1: 19,257 shares 19,257$512K0.07%+4,975Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,618 shares; 2024Q4: 6,531 shares; 2025Q1: 6,490 shares; 2025Q2: 6,613 shares; 2025Q3: 6,140 shares; 2025Q4: 6,184 shares; 2026Q1: 6,184 shares 6,184$511K0.07%0Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,076 shares; 2024Q4: 30,076 shares; 2025Q1: 30,076 shares; 2025Q2: 30,076 shares; 2025Q3: 30,076 shares; 2025Q4: 30,048 shares; 2026Q1: 30,048 shares 30,048$502K0.07%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,426 shares; 2024Q4: 7,346 shares; 2025Q1: 7,355 shares; 2025Q2: 7,350 shares; 2025Q3: 7,355 shares; 2025Q4: 7,360 shares; 2026Q1: 7,399 shares 7,399$500K0.07%+39Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,460 shares; 2024Q4: 51,460 shares; 2025Q1: 51,460 shares; 2025Q2: 51,460 shares; 2025Q3: 65,572 shares; 2025Q4: 65,572 shares; 2026Q1: 65,572 shares 65,572$494K0.07%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 219,568 shares; 2024Q4: 214,656 shares; 2025Q1: 236,061 shares; 2025Q2: 234,495 shares; 2025Q3: 17,627 shares; 2025Q4: 17,751 shares; 2026Q1: 17,394 shares 17,394$488K0.07%-357Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,800 shares; 2024Q4: 23,266 shares; 2025Q1: 22,535 shares; 2025Q2: 22,546 shares; 2025Q3: 22,436 shares; 2025Q4: 22,930 shares; 2026Q1: 20,058 shares 20,058$487K0.07%-2,872Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,215 shares; 2024Q4: 2,344 shares; 2025Q1: 2,344 shares; 2025Q2: 2,354 shares; 2025Q3: 2,323 shares; 2025Q4: 2,323 shares; 2026Q1: 2,245 shares 2,245$486K0.07%-78Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,929 shares 2,929$461K0.06%newTimeline
LMTLOCKHEED MARTIN 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: 743 shares 743$449K0.06%newTimeline
QDFFLEXSHARES 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: 5,582 shares; 2025Q4: 5,582 shares; 2026Q1: 5,582 shares 5,582$441K0.06%0Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,531 shares; 2024Q4: 8,962 shares; 2025Q1: 8,962 shares; 2025Q2: 8,962 shares; 2025Q3: 8,962 shares; 2025Q4: 8,962 shares; 2026Q1: 8,962 shares 8,962$434K0.06%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,155 shares; 2024Q4: 3,055 shares; 2025Q1: 3,055 shares; 2025Q2: 3,055 shares; 2025Q3: 2,949 shares; 2025Q4: 2,949 shares; 2026Q1: 2,955 shares 2,955$421K0.06%+6Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 825 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,213 shares; 2025Q3: 1,213 shares; 2025Q4: 1,213 shares; 2026Q1: 1,103 shares 1,103$419K0.06%-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: 403 shares; 2025Q3: 403 shares; 2025Q4: 403 shares; 2026Q1: 480 shares 480$419K0.06%+77Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,991 shares; 2025Q4: 1,991 shares; 2026Q1: 2,254 shares 2,254$411K0.06%+263Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,686 shares; 2024Q4: 1,686 shares; 2025Q1: 1,686 shares; 2025Q2: 1,686 shares; 2025Q3: 1,686 shares; 2025Q4: 1,686 shares; 2026Q1: 1,686 shares 1,686$409K0.06%0Timeline
VMOINVESCO MUN OPPORTUNIT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,000 shares; 2025Q1: 30,000 shares; 2025Q2: 43,000 shares; 2025Q3: 43,000 shares; 2025Q4: 43,000 shares; 2026Q1: 43,000 shares 43,000$409K0.06%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,136 shares; 2024Q4: 18,162 shares; 2025Q1: 20,607 shares; 2025Q2: 21,424 shares; 2025Q3: 3,492 shares; 2025Q4: 3,400 shares; 2026Q1: 3,274 shares 3,274$397K0.06%-126Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,099 shares; 2024Q4: 3,929 shares; 2025Q1: 3,929 shares; 2025Q2: 3,929 shares; 2025Q3: 3,929 shares; 2025Q4: 3,929 shares; 2026Q1: 4,029 shares 4,029$389K0.05%+100Timeline
MOOVANECK 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: 4,600 shares; 2026Q1: 4,600 shares 4,600$389K0.05%0Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,615 shares; 2025Q1: 5,100 shares; 2025Q2: 5,100 shares; 2025Q3: 5,100 shares; 2025Q4: 5,525 shares; 2026Q1: 5,000 shares 5,000$377K0.05%-525Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,286 shares; 2024Q4: 1,286 shares; 2025Q1: 1,286 shares; 2025Q2: 1,286 shares; 2025Q3: 1,286 shares; 2025Q4: 1,286 shares; 2026Q1: 1,286 shares 1,286$375K0.05%0Timeline
GLUGABELLI GLOBAL UTIL & INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,318 shares; 2024Q4: 19,318 shares; 2025Q1: 19,318 shares; 2025Q2: 19,318 shares; 2025Q3: 19,318 shares; 2025Q4: 19,318 shares; 2026Q1: 19,318 shares 19,318$370K0.05%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,219 shares; 2025Q3: 1,205 shares; 2025Q4: 1,173 shares; 2026Q1: 1,193 shares 1,193$369K0.05%+20Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,216 shares; 2024Q4: 1,216 shares; 2025Q1: 1,496 shares; 2025Q2: 1,314 shares; 2025Q3: 1,389 shares; 2025Q4: 1,373 shares; 2026Q1: 1,373 shares 1,373$360K0.05%0Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,708 shares 4,708$355K0.05%newTimeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,041 shares; 2024Q4: 1,050 shares; 2025Q1: 1,068 shares; 2025Q2: 999 shares; 2025Q3: 999 shares; 2025Q4: 981 shares; 2026Q1: 981 shares 981$352K0.05%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,581 shares; 2024Q4: 8,581 shares; 2025Q1: 8,581 shares; 2025Q2: 8,470 shares; 2025Q3: 8,470 shares; 2025Q4: 8,470 shares; 2026Q1: 8,470 shares 8,470$348K0.05%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,030 shares; 2024Q4: 6,196 shares; 2025Q1: 6,060 shares; 2025Q2: 6,279 shares; 2025Q3: 6,379 shares; 2025Q4: 6,421 shares; 2026Q1: 6,421 shares 6,421$339K0.05%0Timeline
GGNGAMCO GLOBAL GOLD NAT RES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,152 shares; 2024Q4: 63,152 shares; 2025Q1: 63,152 shares; 2025Q2: 63,152 shares; 2025Q3: 63,152 shares; 2025Q4: 63,152 shares; 2026Q1: 63,152 shares 63,152$336K0.05%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 479 shares; 2024Q4: 486 shares; 2025Q1: 486 shares; 2025Q2: 486 shares; 2025Q3: 476 shares; 2025Q4: 476 shares; 2026Q1: 476 shares 476$325K0.05%0Timeline
BMEZBLACKROCK HEALTH SCIENCES TEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,450 shares; 2024Q4: 22,450 shares; 2025Q1: 22,450 shares; 2025Q2: 22,450 shares; 2025Q3: 22,450 shares; 2025Q4: 22,450 shares; 2026Q1: 22,450 shares 22,450$322K0.04%0Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 1,898 shares; 2025Q1: 1,898 shares; 2025Q2: 1,898 shares; 2025Q3: 1,898 shares; 2025Q4: 1,898 shares; 2026Q1: 1,898 shares 1,898$321K0.04%0Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,075 shares; 2024Q4: 12,075 shares; 2025Q1: 12,075 shares; 2025Q2: 12,075 shares; 2025Q3: 12,075 shares; 2025Q4: 12,075 shares; 2026Q1: 12,075 shares 12,075$313K0.04%0Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,692 shares; 2024Q4: 2,708 shares; 2025Q1: 2,708 shares; 2025Q2: 2,692 shares; 2025Q3: 2,692 shares; 2025Q4: 2,692 shares; 2026Q1: 2,692 shares 2,692$312K0.04%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,258 shares; 2024Q4: 6,258 shares; 2025Q1: 5,453 shares; 2025Q2: 5,453 shares; 2025Q3: 5,453 shares; 2025Q4: 5,453 shares; 2026Q1: 5,453 shares 5,453$310K0.04%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,808 shares; 2025Q2: 3,788 shares; 2025Q3: 3,773 shares; 2025Q4: 3,616 shares; 2026Q1: 3,474 shares 3,474$306K0.04%-142Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,577 shares; 2024Q4: 4,577 shares; 2025Q1: 4,577 shares; 2025Q2: 4,577 shares; 2025Q3: 4,577 shares; 2025Q4: 4,577 shares; 2026Q1: 4,577 shares 4,577$299K0.04%0Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly 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: 11,250 shares; 2026Q1: 8,295 shares 8,295$294K0.04%-2,955Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,969 shares; 2025Q2: 4,969 shares; 2025Q3: 4,969 shares; 2025Q4: 4,969 shares; 2026Q1: 4,969 shares 4,969$291K0.04%0Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,307 shares; 2026Q1: 1,335 shares 1,335$285K0.04%+28Timeline
IQDFFLEXSHARES 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: 8,857 shares; 2025Q4: 8,857 shares; 2026Q1: 8,857 shares 8,857$281K0.04%0Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 456 shares; 2026Q1: 378 shares 378$279K0.04%-78Timeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,179 shares; 2024Q4: 16,179 shares; 2025Q1: 16,179 shares; 2025Q2: 16,179 shares; 2025Q3: 16,179 shares; 2025Q4: 16,179 shares; 2026Q1: 16,179 shares 16,179$277K0.04%0Timeline
FINSANGEL OAK FINL STRATEGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,630 shares; 2024Q4: 10,630 shares; 2025Q1: 10,630 shares; 2025Q2: 21,670 shares; 2025Q3: 21,670 shares; 2025Q4: 21,670 shares; 2026Q1: 21,670 shares 21,670$276K0.04%0Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,438 shares; 2024Q4: 1,438 shares; 2025Q1: 1,438 shares; 2025Q2: 1,438 shares; 2025Q3: 1,438 shares; 2025Q4: 1,438 shares; 2026Q1: 1,438 shares 1,438$273K0.04%0Timeline
TSLATESLA 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: 563 shares; 2025Q4: 564 shares; 2026Q1: 706 shares 706$262K0.04%+142Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,054 shares; 2024Q4: 3,054 shares; 2025Q1: 3,054 shares; 2025Q2: 3,034 shares; 2025Q3: 3,037 shares; 2025Q4: 3,037 shares; 2026Q1: 3,034 shares 3,034$259K0.04%-3Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 949 shares; 2025Q1: 949 shares; 2025Q2: 949 shares; 2025Q3: 949 shares; 2025Q4: 949 shares; 2026Q1: 949 shares 949$253K0.04%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,115 shares; 2024Q4: 1,165 shares; 2025Q1: 1,262 shares; 2025Q2: 1,228 shares; 2025Q3: 1,228 shares; 2025Q4: 1,140 shares; 2026Q1: 1,140 shares 1,140$245K0.03%0Timeline
IGRCBRE GBL REAL ESTATE INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,884 shares; 2024Q4: 54,884 shares; 2025Q1: 54,884 shares; 2025Q2: 54,884 shares; 2025Q3: 54,884 shares; 2025Q4: 54,884 shares; 2026Q1: 54,884 shares 54,884$241K0.03%0Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,220 shares; 2026Q1: 3,220 shares 3,220$240K0.03%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 418 shares; 2025Q2: 418 shares; 2025Q3: 358 shares; 2025Q4: 358 shares; 2026Q1: 391 shares 391$234K0.03%+33Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 773 shares; 2024Q4: 779 shares; 2025Q1: 779 shares; 2025Q2: 773 shares; 2025Q3: 770 shares; 2025Q4: 769 shares; 2026Q1: 769 shares 769$233K0.03%0Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,166 shares; 2024Q4: 1,166 shares; 2025Q1: 1,166 shares; 2025Q2: 1,166 shares; 2025Q3: 1,166 shares; 2025Q4: 801 shares; 2026Q1: 801 shares 801$224K0.03%0Timeline
HQLABRDN LIFE SCIENCES INVESTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,223 shares; 2024Q4: 13,223 shares; 2025Q1: 13,223 shares; 2025Q2: 13,223 shares; 2025Q3: 13,223 shares; 2025Q4: 13,223 shares; 2026Q1: 13,223 shares 13,223$215K0.03%0Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200 shares; 2025Q4: 200 shares; 2026Q1: 200 shares 200$211K0.03%0Timeline
SPESPECIAL OPPORTUNITIES FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,853 shares; 2024Q4: 14,853 shares; 2025Q1: 14,853 shares; 2025Q2: 14,853 shares; 2025Q3: 14,853 shares; 2025Q4: 14,853 shares; 2026Q1: 15,333 shares 15,333$211K0.03%+480Timeline
GDGENERAL DYNAMICS 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: 610 shares; 2025Q4: 610 shares; 2026Q1: 610 shares 610$209K0.03%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 616 shares; 2024Q4: 616 shares; 2025Q1: not reported; 2025Q2: 616 shares; 2025Q3: 616 shares; 2025Q4: not reported; 2026Q1: 584 shares 584$209K0.03%newTimeline
AWPABRDN GLOBAL PREMIER PPTYS FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,896 shares 18,896$209K0.03%newTimeline
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: 722 shares 722$205K0.03%newTimeline
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: 1,491 shares 1,491$203K0.03%newTimeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,558 shares; 2026Q1: 3,558 shares 3,558$203K0.03%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 435 shares; 2024Q4: 445 shares; 2025Q1: 445 shares; 2025Q2: 465 shares; 2025Q3: 459 shares; 2025Q4: 466 shares; 2026Q1: 466 shares 466$201K0.03%0Timeline
HPFHANCOCK JOHN PFD INCOME FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,891 shares; 2024Q4: 10,891 shares; 2025Q1: 10,891 shares; 2025Q2: 10,891 shares; 2025Q3: 10,891 shares; 2025Q4: 10,891 shares; 2026Q1: 10,891 shares 10,891$170K0.02%0Timeline
XNROXNEUBERGER R/EST SECS INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,105 shares; 2024Q4: 27,105 shares; 2025Q1: 56,138 shares; 2025Q2: 56,138 shares; 2025Q3: 56,138 shares; 2025Q4: 56,138 shares; 2026Q1: 56,138 shares 56,138$159K0.02%0Timeline
THWABRDN WORLD HEALTHCARE FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,540 shares; 2024Q4: 13,540 shares; 2025Q1: 13,540 shares; 2025Q2: 13,540 shares; 2025Q3: 13,540 shares; 2025Q4: 13,540 shares; 2026Q1: 13,540 shares 13,540$158K0.02%0Timeline
BCXBLACKROCK RES & COMMODITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,200 shares; 2024Q4: 13,200 shares; 2025Q1: 11,709 shares; 2025Q2: 11,709 shares; 2025Q3: 11,709 shares; 2025Q4: 11,709 shares; 2026Q1: 11,709 shares 11,709$141K0.02%0Timeline
IQIINVESCO QUALITY MUN INCOME TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,480 shares; 2024Q4: 10,480 shares; 2025Q1: 10,480 shares; 2025Q2: 10,480 shares; 2025Q3: 10,480 shares; 2025Q4: 10,480 shares; 2026Q1: 10,480 shares 10,480$101K0.01%0Timeline
PCFHIGH INCOME SECS 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,557 shares 17,557$96.9K0.01%newTimeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,525 shares; 2024Q4: 10,525 shares; 2025Q1: 10,525 shares; 2025Q2: 10,525 shares; 2025Q3: 10,525 shares; 2025Q4: 10,525 shares; 2026Q1: 10,525 shares 10,525$90.7K0.01%0Timeline
FTFFRANKLIN LTD DURATION INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$58.3K0.01%0Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$57K0.01%0Timeline
GABELLI EQUITY TR INCGABELLI EQUITY TR 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: 514,210 shares 514,210$3.6K<0.01%new

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
JBLJABIL INC10,704$2.44Mshares
SOLSSOLSTICE ADVANCED MATLS INC10,675$519Kshares
ACNACCENTURE PLC IRELAND867$233Kshares
XAWPXABRDN GLOBAL PREMIER PROPERT56,692$218Kshares

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 0001398344-26-006713 base2026-04-20acceptance time not in the bulk data set