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MCDONALD PARTNERS LLC

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13F filer, CIK 1331074, CLEVELAND, OH

MCDONALD PARTNERS LLC reported $424,019,023 across 208 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 25.97% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-002252

Period
2026-03-31
Reported value
$424M
Holdings
208
Top 10 weight
25.97%
New
15
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGLadded+18,778$5.4M
BMYadded+83,160$5.04M
PSXadded+27,026$4.92M
XOMadded+27,550$4.67M
COPadded+35,408$4.67M

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
NVDAreduced-2,938-$512K
ISHARES LARGE CAP VALUE ACT…exited-13,639-$509K
RTXreduced-2,477-$478K
FSKexited-31,602-$468K
LQDreduced-4,000-$436K

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 0001172661-26-002252, largest first. % of portfolio is the value over $424,019,023, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,131 shares; 2024Q4: 78,300 shares; 2025Q1: 74,981 shares; 2025Q2: 68,321 shares; 2025Q3: 46,935 shares; 2025Q4: 42,805 shares; 2026Q1: 60,478 shares 60,478$15.3M3.62%+17,673Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,185 shares; 2024Q4: 45,948 shares; 2025Q1: 45,284 shares; 2025Q2: 45,217 shares; 2025Q3: 31,917 shares; 2025Q4: 29,741 shares; 2026Q1: 36,594 shares 36,594$13.5M3.19%+6,853Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,597 shares; 2024Q4: 38,930 shares; 2025Q1: 38,119 shares; 2025Q2: 39,689 shares; 2025Q3: 38,700 shares; 2025Q4: 37,083 shares; 2026Q1: 37,648 shares 37,648$13.5M3.18%+565Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,242 shares; 2024Q4: 38,881 shares; 2025Q1: 38,260 shares; 2025Q2: 37,673 shares; 2025Q3: 30,955 shares; 2025Q4: 29,368 shares; 2026Q1: 41,617 shares 41,617$12.2M2.89%+12,249Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,800 shares; 2024Q4: 18,325 shares; 2025Q1: 17,660 shares; 2025Q2: 17,460 shares; 2025Q3: 17,435 shares; 2025Q4: 16,820 shares; 2026Q1: 16,665 shares 16,665$11.7M2.76%-155Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,440 shares; 2024Q4: 10,440 shares; 2025Q1: 10,479 shares; 2025Q2: 12,572 shares; 2025Q3: 12,869 shares; 2025Q4: 13,003 shares; 2026Q1: 17,292 shares 17,292$10.3M2.44%+4,289Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,078 shares; 2024Q4: 23,952 shares; 2025Q1: 22,621 shares; 2025Q2: 22,916 shares; 2025Q3: 19,589 shares; 2025Q4: 19,967 shares; 2026Q1: 40,393 shares 40,393$8.79M2.07%+20,426Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,394 shares; 2024Q4: 19,349 shares; 2025Q1: 19,515 shares; 2025Q2: 18,967 shares; 2025Q3: 18,824 shares; 2025Q4: 18,196 shares; 2026Q1: 17,841 shares 17,841$8.65M2.04%-355Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,620 shares; 2024Q4: 32,486 shares; 2025Q1: 32,312 shares; 2025Q2: 32,073 shares; 2025Q3: 21,943 shares; 2025Q4: 18,064 shares; 2026Q1: 45,090 shares 45,090$8.21M1.94%+27,026Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,829 shares; 2024Q4: 49,679 shares; 2025Q1: 50,193 shares; 2025Q2: 45,962 shares; 2025Q3: 21,224 shares; 2025Q4: 18,581 shares; 2026Q1: 46,131 shares 46,131$7.83M1.85%+27,550Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,369 shares; 2024Q4: 25,009 shares; 2025Q1: 25,009 shares; 2025Q2: 23,159 shares; 2025Q3: 25,260 shares; 2025Q4: 26,035 shares; 2026Q1: 65,480 shares 65,480$7.43M1.75%+39,445Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,407 shares; 2024Q4: 9,343 shares; 2025Q1: 9,253 shares; 2025Q2: 8,261 shares; 2025Q3: 7,108 shares; 2025Q4: 6,985 shares; 2026Q1: 25,763 shares 25,763$7.41M1.75%+18,778Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,631 shares; 2024Q4: 48,065 shares; 2025Q1: 47,145 shares; 2025Q2: 49,936 shares; 2025Q3: 38,454 shares; 2025Q4: 39,467 shares; 2026Q1: 36,990 shares 36,990$7.14M1.68%-2,477Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,167 shares; 2024Q4: 27,413 shares; 2025Q1: 27,456 shares; 2025Q2: 27,314 shares; 2025Q3: 19,660 shares; 2025Q4: 16,479 shares; 2026Q1: 29,119 shares 29,119$7.12M1.68%+12,640Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,397 shares; 2024Q4: 18,726 shares; 2025Q1: 18,031 shares; 2025Q2: 17,828 shares; 2025Q3: 14,540 shares; 2025Q4: 13,451 shares; 2026Q1: 27,824 shares 27,824$6.74M1.59%+14,373Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,289 shares; 2024Q4: 7,006 shares; 2025Q1: 6,873 shares; 2025Q2: 6,873 shares; 2025Q3: 6,823 shares; 2025Q4: 26,229 shares; 2026Q1: 109,389 shares 109,389$6.63M1.56%+83,160Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,002 shares; 2024Q4: 24,945 shares; 2025Q1: 25,657 shares; 2025Q2: 25,979 shares; 2025Q3: 13,816 shares; 2025Q4: 11,031 shares; 2026Q1: 30,172 shares 30,172$6.28M1.48%+19,141Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,064 shares; 2024Q4: 6,814 shares; 2025Q1: 6,764 shares; 2025Q2: 6,744 shares; 2025Q3: 6,744 shares; 2025Q4: 6,579 shares; 2026Q1: 12,359 shares 12,359$6.07M1.43%+5,780Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,917 shares; 2024Q4: 25,598 shares; 2025Q1: 26,025 shares; 2025Q2: 25,969 shares; 2025Q3: 11,512 shares; 2025Q4: 7,210 shares; 2026Q1: 20,259 shares 20,259$5.81M1.37%+13,049Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,533 shares; 2024Q4: 21,539 shares; 2025Q1: 20,946 shares; 2025Q2: 20,192 shares; 2025Q3: 8,490 shares; 2025Q4: 8,295 shares; 2026Q1: 43,703 shares 43,703$5.77M1.36%+35,408Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,802 shares; 2024Q4: 21,266 shares; 2025Q1: 21,051 shares; 2025Q2: 21,136 shares; 2025Q3: 17,671 shares; 2025Q4: 16,069 shares; 2026Q1: 16,022 shares 16,022$5.64M1.33%-47Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,845 shares; 2024Q4: 21,080 shares; 2025Q1: 21,686 shares; 2025Q2: 24,515 shares; 2025Q3: 16,556 shares; 2025Q4: 14,937 shares; 2026Q1: 16,749 shares 16,749$5.18M1.22%+1,812Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,316 shares; 2024Q4: 8,318 shares; 2025Q1: 7,820 shares; 2025Q2: 7,780 shares; 2025Q3: 7,822 shares; 2025Q4: 8,345 shares; 2026Q1: 7,781 shares 7,781$5.06M1.19%-564Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,516 shares; 2024Q4: 50,187 shares; 2025Q1: 49,687 shares; 2025Q2: 53,119 shares; 2025Q3: 51,585 shares; 2025Q4: 53,619 shares; 2026Q1: 57,213 shares 57,213$4.98M1.17%+3,594Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,000 shares; 2024Q4: 32,000 shares; 2025Q1: 32,033 shares; 2025Q2: 32,033 shares; 2025Q3: 32,033 shares; 2025Q4: 32,033 shares; 2026Q1: 32,000 shares 32,000$4.96M1.17%-33Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,490 shares; 2024Q4: 108,240 shares; 2025Q1: 102,240 shares; 2025Q2: 110,970 shares; 2025Q3: 126,100 shares; 2025Q4: 152,245 shares; 2026Q1: 178,395 shares 178,395$4.9M1.16%+26,150Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,694 shares; 2024Q4: 43,484 shares; 2025Q1: 44,635 shares; 2025Q2: 43,690 shares; 2025Q3: 30,299 shares; 2025Q4: 29,685 shares; 2026Q1: 26,747 shares 26,747$4.66M1.1%-2,938Timeline
TXTTEXTRON 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: 51,000 shares 51,000$4.47M1.05%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,206 shares; 2024Q4: 34,179 shares; 2025Q1: 34,067 shares; 2025Q2: 32,843 shares; 2025Q3: 26,931 shares; 2025Q4: 21,515 shares; 2026Q1: 21,038 shares 21,038$4.35M1.03%-477Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,284 shares; 2024Q4: 22,880 shares; 2025Q1: 23,788 shares; 2025Q2: 23,770 shares; 2025Q3: 21,080 shares; 2025Q4: 19,486 shares; 2026Q1: 19,226 shares 19,226$4.35M1.02%-260Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,091 shares; 2024Q4: 19,932 shares; 2025Q1: 16,506 shares; 2025Q2: 17,160 shares; 2025Q3: 13,517 shares; 2025Q4: 12,380 shares; 2026Q1: 12,377 shares 12,377$4.27M1.01%-3Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,843 shares; 2024Q4: 49,701 shares; 2025Q1: 48,507 shares; 2025Q2: 49,491 shares; 2025Q3: 13,696 shares; 2025Q4: 10,064 shares; 2026Q1: 85,264 shares 85,264$4.16M0.98%+75,200Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,499 shares; 2024Q4: 2,499 shares; 2025Q1: 2,499 shares; 2025Q2: 2,506 shares; 2025Q3: 2,303 shares; 2025Q4: 2,103 shares; 2026Q1: 14,439 shares 14,439$4.1M0.97%+12,336Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,078 shares; 2024Q4: 32,103 shares; 2025Q1: 32,293 shares; 2025Q2: 32,018 shares; 2025Q3: 29,249 shares; 2025Q4: 27,192 shares; 2026Q1: 27,767 shares 27,767$4.08M0.96%+575Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,397 shares; 2024Q4: 27,816 shares; 2025Q1: 24,709 shares; 2025Q2: 23,167 shares; 2025Q3: 26,945 shares; 2025Q4: 28,296 shares; 2026Q1: 27,300 shares 27,300$3.8M0.9%-996Timeline
YUMYUM BRANDS 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: 24,068 shares 24,068$3.74M0.88%newTimeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,404 shares; 2024Q4: 12,304 shares; 2025Q1: 11,519 shares; 2025Q2: 11,459 shares; 2025Q3: 11,234 shares; 2025Q4: 11,463 shares; 2026Q1: 11,338 shares 11,338$3.71M0.87%-125Timeline
ROKROCKWELL AUTOMATION 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: 10,000 shares 10,000$3.59M0.85%newTimeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,724 shares; 2024Q4: 36,622 shares; 2025Q1: 34,249 shares; 2025Q2: 37,712 shares; 2025Q3: 26,955 shares; 2025Q4: 24,837 shares; 2026Q1: 34,751 shares 34,751$3.35M0.79%+9,914Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,279 shares; 2024Q4: 58,491 shares; 2025Q1: 66,256 shares; 2025Q2: 68,944 shares; 2025Q3: 49,762 shares; 2025Q4: 44,386 shares; 2026Q1: 42,231 shares 42,231$3.28M0.77%-2,155Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,692 shares; 2024Q4: 3,713 shares; 2025Q1: 3,516 shares; 2025Q2: 3,932 shares; 2025Q3: 3,737 shares; 2025Q4: 3,813 shares; 2026Q1: 3,798 shares 3,798$3.21M0.76%-15Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,529 shares; 2025Q2: 8,953 shares; 2025Q3: 6,585 shares; 2025Q4: 12,067 shares; 2026Q1: 15,921 shares 15,921$3.16M0.74%+3,854Timeline
AGGISHARES 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: 13,600 shares; 2025Q3: 15,028 shares; 2025Q4: 17,362 shares; 2026Q1: 30,141 shares 30,141$2.99M0.71%+12,779Timeline
CRHCRH 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: 27,490 shares; 2025Q4: 31,190 shares; 2026Q1: 28,210 shares 28,210$2.95M0.7%-2,980Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,150 shares; 2024Q4: 63,378 shares; 2025Q1: 63,339 shares; 2025Q2: 62,514 shares; 2025Q3: 63,178 shares; 2025Q4: 60,975 shares; 2026Q1: 64,450 shares 64,450$2.92M0.69%+3,475Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,333 shares; 2024Q4: 110,296 shares; 2025Q1: 115,694 shares; 2025Q2: 116,796 shares; 2025Q3: 74,107 shares; 2025Q4: 94,826 shares; 2026Q1: 102,552 shares 102,552$2.88M0.68%+7,726Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,234 shares; 2024Q4: 5,245 shares; 2025Q1: 7,447 shares; 2025Q2: 9,898 shares; 2025Q3: 8,892 shares; 2025Q4: 6,646 shares; 2026Q1: 8,431 shares 8,431$2.77M0.65%+1,785Timeline
VEAVANGUARD TAX-MANAGED 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: 14,249 shares; 2025Q3: 15,729 shares; 2025Q4: 17,190 shares; 2026Q1: 40,503 shares 40,503$2.6M0.61%+23,313Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,750 shares; 2024Q4: 30,550 shares; 2025Q1: 34,035 shares; 2025Q2: 36,070 shares; 2025Q3: 39,054 shares; 2025Q4: 40,962 shares; 2026Q1: 44,550 shares 44,550$2.53M0.6%+3,588Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,975 shares; 2024Q4: 4,194 shares; 2025Q1: 4,406 shares; 2025Q2: 4,487 shares; 2025Q3: 4,366 shares; 2025Q4: 4,054 shares; 2026Q1: 4,051 shares 4,051$2.34M0.55%-3Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 912 shares; 2024Q4: 798 shares; 2025Q1: 1,642 shares; 2025Q2: 1,745 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,477 shares 12,477$2.33M0.55%newTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,045 shares; 2024Q4: 19,835 shares; 2025Q1: 24,535 shares; 2025Q2: 30,085 shares; 2025Q3: 38,178 shares; 2025Q4: 38,608 shares; 2026Q1: 39,231 shares 39,231$2.31M0.54%+623Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,650 shares; 2026Q1: 23,090 shares 23,090$2.3M0.54%+3,440Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,831 shares; 2024Q4: 17,578 shares; 2025Q1: 17,496 shares; 2025Q2: 17,710 shares; 2025Q3: 13,355 shares; 2025Q4: 11,555 shares; 2026Q1: 11,555 shares 11,555$2.24M0.53%0Timeline
JSMDJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,028 shares; 2026Q1: 27,631 shares 27,631$2.19M0.52%+17,603Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,411 shares; 2024Q4: 23,324 shares; 2025Q1: 23,295 shares; 2025Q2: 22,408 shares; 2025Q3: 24,023 shares; 2025Q4: 22,166 shares; 2026Q1: 21,916 shares 21,916$2.15M0.51%-250Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,980 shares; 2025Q1: 10,105 shares; 2025Q2: 9,955 shares; 2025Q3: 9,955 shares; 2025Q4: 9,900 shares; 2026Q1: 9,600 shares 9,600$2.05M0.48%-300Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,000 shares; 2025Q3: 9,307 shares; 2025Q4: 16,499 shares; 2026Q1: 31,190 shares 31,190$1.99M0.47%+14,691Timeline
OXYOCCIDENTAL PETE 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: 30,225 shares 30,225$1.96M0.46%newTimeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,770 shares; 2025Q1: 1,825 shares; 2025Q2: 4,120 shares; 2025Q3: 3,757 shares; 2025Q4: 4,269 shares; 2026Q1: 3,627 shares 3,627$1.95M0.46%-642Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,988 shares; 2026Q1: 16,716 shares 16,716$1.93M0.45%+12,728Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,782 shares; 2024Q4: 8,252 shares; 2025Q1: 8,264 shares; 2025Q2: 8,264 shares; 2025Q3: 8,204 shares; 2025Q4: 7,892 shares; 2026Q1: 7,874 shares 7,874$1.91M0.45%-18Timeline
BLCVBLACKROCK 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: 52,848 shares 52,848$1.91M0.45%newTimeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,300 shares; 2024Q4: 6,425 shares; 2025Q1: 6,575 shares; 2025Q2: 6,550 shares; 2025Q3: 6,950 shares; 2025Q4: 6,925 shares; 2026Q1: 7,090 shares 7,090$1.89M0.44%+165Timeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,078 shares; 2026Q1: 24,827 shares 24,827$1.88M0.44%+19,749Timeline
USMCPRINCIPAL EXCHANGE TRADED 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: 6,506 shares; 2026Q1: 27,909 shares 27,909$1.79M0.42%+21,403Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,780 shares; 2025Q1: 1,710 shares; 2025Q2: 4,935 shares; 2025Q3: 9,085 shares; 2025Q4: 7,685 shares; 2026Q1: 7,695 shares 7,695$1.78M0.42%+10Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,085 shares; 2024Q4: 19,873 shares; 2025Q1: 28,949 shares; 2025Q2: 29,197 shares; 2025Q3: 27,850 shares; 2025Q4: 33,959 shares; 2026Q1: 31,606 shares 31,606$1.75M0.41%-2,353Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,335 shares; 2024Q4: 23,980 shares; 2025Q1: 21,980 shares; 2025Q2: 18,212 shares; 2025Q3: 13,227 shares; 2025Q4: 12,948 shares; 2026Q1: 13,194 shares 13,194$1.73M0.41%+246Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,008 shares; 2024Q4: 18,800 shares; 2025Q1: 18,300 shares; 2025Q2: 18,100 shares; 2025Q3: 18,325 shares; 2025Q4: 17,700 shares; 2026Q1: 18,250 shares 18,250$1.73M0.41%+550Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,872 shares; 2024Q4: 17,386 shares; 2025Q1: 16,158 shares; 2025Q2: 14,717 shares; 2025Q3: 13,431 shares; 2025Q4: 14,231 shares; 2026Q1: 14,277 shares 14,277$1.72M0.41%+46Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,662 shares; 2024Q4: 68,287 shares; 2025Q1: 76,776 shares; 2025Q2: 62,977 shares; 2025Q3: 64,258 shares; 2025Q4: 47,460 shares; 2026Q1: 57,775 shares 57,775$1.67M0.4%+10,315Timeline
CFBKCF BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,151 shares; 2024Q4: 64,151 shares; 2025Q1: 64,151 shares; 2025Q2: 64,151 shares; 2025Q3: 64,151 shares; 2025Q4: 59,427 shares; 2026Q1: 59,427 shares 59,427$1.66M0.39%0Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,535 shares; 2024Q4: 93,723 shares; 2025Q1: 89,623 shares; 2025Q2: 93,707 shares; 2025Q3: 106,914 shares; 2025Q4: 121,214 shares; 2026Q1: 105,314 shares 105,314$1.65M0.39%-15,900Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,896 shares; 2024Q4: 23,803 shares; 2025Q1: 20,805 shares; 2025Q2: 16,807 shares; 2025Q3: 14,490 shares; 2025Q4: 13,988 shares; 2026Q1: 34,630 shares 34,630$1.59M0.37%+20,642Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,514 shares; 2024Q4: 53,519 shares; 2025Q1: 54,405 shares; 2025Q2: 54,734 shares; 2025Q3: 38,441 shares; 2025Q4: 32,733 shares; 2026Q1: 30,446 shares 30,446$1.58M0.37%-2,287Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,156 shares; 2024Q4: 4,156 shares; 2025Q1: 4,156 shares; 2025Q2: 11,683 shares; 2025Q3: 12,387 shares; 2025Q4: 11,534 shares; 2026Q1: 18,844 shares 18,844$1.56M0.37%+7,310Timeline
JBNDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,011 shares; 2026Q1: 28,888 shares 28,888$1.55M0.37%+16,877Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,278 shares; 2024Q4: 7,666 shares; 2025Q1: 8,166 shares; 2025Q2: 7,126 shares; 2025Q3: 6,920 shares; 2025Q4: 7,165 shares; 2026Q1: 7,431 shares 7,431$1.55M0.36%+266Timeline
LEADSIREN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,545 shares; 2024Q4: 21,620 shares; 2025Q1: 21,620 shares; 2025Q2: 22,183 shares; 2025Q3: 21,903 shares; 2025Q4: 20,729 shares; 2026Q1: 19,369 shares 19,369$1.49M0.35%-1,360Timeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,103 shares; 2024Q4: 36,576 shares; 2025Q1: 42,930 shares; 2025Q2: 45,469 shares; 2025Q3: 46,545 shares; 2025Q4: 40,370 shares; 2026Q1: 44,656 shares 44,656$1.45M0.34%+4,286Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,485 shares; 2024Q4: 10,336 shares; 2025Q1: 10,564 shares; 2025Q2: 10,691 shares; 2025Q3: 8,768 shares; 2025Q4: 7,281 shares; 2026Q1: 7,297 shares 7,297$1.45M0.34%+16Timeline
CAIECALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,000 shares; 2025Q4: 55,000 shares; 2026Q1: 56,702 shares 56,702$1.43M0.34%+1,702Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,743 shares; 2024Q4: 24,412 shares; 2025Q1: 26,000 shares; 2025Q2: 20,394 shares; 2025Q3: 15,208 shares; 2025Q4: 14,519 shares; 2026Q1: 14,326 shares 14,326$1.41M0.33%-193Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,040 shares; 2024Q4: 9,051 shares; 2025Q1: 6,689 shares; 2025Q2: 5,706 shares; 2025Q3: 5,518 shares; 2025Q4: 5,567 shares; 2026Q1: 5,517 shares 5,517$1.35M0.32%-50Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,500 shares; 2024Q4: 14,625 shares; 2025Q1: 14,625 shares; 2025Q2: 14,625 shares; 2025Q3: 14,690 shares; 2025Q4: 14,500 shares; 2026Q1: 14,500 shares 14,500$1.34M0.32%0Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,925 shares; 2025Q2: 4,925 shares; 2025Q3: 4,925 shares; 2025Q4: 4,925 shares; 2026Q1: 5,268 shares 5,268$1.32M0.31%+343Timeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,442 shares; 2026Q1: 26,223 shares 26,223$1.28M0.3%+17,781Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,710 shares; 2024Q4: 34,797 shares; 2025Q1: 35,256 shares; 2025Q2: 35,629 shares; 2025Q3: 19,327 shares; 2025Q4: 13,581 shares; 2026Q1: 13,485 shares 13,485$1.25M0.3%-96Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,117 shares; 2024Q4: 10,091 shares; 2025Q1: 9,916 shares; 2025Q2: 10,181 shares; 2025Q3: 10,716 shares; 2025Q4: 10,352 shares; 2026Q1: 9,642 shares 9,642$1.24M0.29%-710Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,091 shares; 2024Q4: 18,795 shares; 2025Q1: 18,822 shares; 2025Q2: 18,396 shares; 2025Q3: 10,830 shares; 2025Q4: 8,103 shares; 2026Q1: 7,727 shares 7,727$1.2M0.28%-376Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,874 shares; 2024Q4: 22,643 shares; 2025Q1: 26,687 shares; 2025Q2: 31,781 shares; 2025Q3: 44,630 shares; 2025Q4: 59,920 shares; 2026Q1: 62,530 shares 62,530$1.19M0.28%+2,610Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,297 shares; 2024Q4: 3,297 shares; 2025Q1: 2,947 shares; 2025Q2: 2,947 shares; 2025Q3: 2,922 shares; 2025Q4: 2,790 shares; 2026Q1: 2,740 shares 2,740$1.19M0.28%-50Timeline
VWOVANGUARD INTL EQUITY INDEX 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: 7,595 shares; 2025Q3: 7,965 shares; 2025Q4: 8,671 shares; 2026Q1: 21,834 shares 21,834$1.18M0.28%+13,163Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,434 shares; 2024Q4: 9,434 shares; 2025Q1: 8,634 shares; 2025Q2: 9,134 shares; 2025Q3: 9,134 shares; 2025Q4: 8,509 shares; 2026Q1: 8,509 shares 8,509$1.16M0.27%0Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,342 shares; 2024Q4: 5,917 shares; 2025Q1: 5,917 shares; 2025Q2: 5,917 shares; 2025Q3: 5,892 shares; 2025Q4: 5,667 shares; 2026Q1: 5,667 shares 5,667$1.16M0.27%0Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,935 shares; 2024Q4: 16,927 shares; 2025Q1: 16,790 shares; 2025Q2: 17,166 shares; 2025Q3: 11,758 shares; 2025Q4: 9,818 shares; 2026Q1: 9,628 shares 9,628$1.15M0.27%-190Timeline
EQINCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,422 shares; 2025Q2: not reported; 2025Q3: 6,526 shares; 2025Q4: 17,233 shares; 2026Q1: 23,382 shares 23,382$1.15M0.27%+6,149Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,280 shares; 2024Q4: 79,806 shares; 2025Q1: 80,627 shares; 2025Q2: 79,370 shares; 2025Q3: 35,146 shares; 2025Q4: 22,969 shares; 2026Q1: 22,417 shares 22,417$1.13M0.27%-552Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,138 shares; 2024Q4: 1,138 shares; 2025Q1: 1,138 shares; 2025Q2: 1,039 shares; 2025Q3: 1,039 shares; 2025Q4: 11,975 shares; 2026Q1: 11,325 shares 11,325$1.09M0.26%-650Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,159 shares; 2024Q4: 58,683 shares; 2025Q1: 48,496 shares; 2025Q2: 48,496 shares; 2025Q3: 44,806 shares; 2025Q4: 42,910 shares; 2026Q1: 44,802 shares 44,802$1.06M0.25%+1,892Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,053 shares; 2024Q4: 7,203 shares; 2025Q1: 6,903 shares; 2025Q2: 6,904 shares; 2025Q3: 6,852 shares; 2025Q4: 6,506 shares; 2026Q1: 6,355 shares 6,355$1.05M0.25%-151Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,743 shares; 2024Q4: 3,434 shares; 2025Q1: 3,346 shares; 2025Q2: 3,346 shares; 2025Q3: 3,346 shares; 2025Q4: 3,305 shares; 2026Q1: 3,074 shares 3,074$988K0.23%-231Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,393 shares; 2024Q4: 15,397 shares; 2025Q1: 15,502 shares; 2025Q2: 15,506 shares; 2025Q3: 15,206 shares; 2025Q4: 15,300 shares; 2026Q1: 15,100 shares 15,100$981K0.23%-200Timeline
PKBKPARKE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,448 shares; 2024Q4: 38,448 shares; 2025Q1: 38,448 shares; 2025Q2: 36,448 shares; 2025Q3: 36,448 shares; 2025Q4: 33,448 shares; 2026Q1: 33,448 shares 33,448$950K0.22%0Timeline
QWLDSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,375 shares; 2025Q1: 6,375 shares; 2025Q2: 6,375 shares; 2025Q3: 6,375 shares; 2025Q4: 6,550 shares; 2026Q1: 6,635 shares 6,635$950K0.22%+85Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,721 shares; 2024Q4: 20,721 shares; 2025Q1: 19,446 shares; 2025Q2: 19,246 shares; 2025Q3: 19,096 shares; 2025Q4: 18,521 shares; 2026Q1: 18,071 shares 18,071$938K0.22%-450Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,115 shares; 2024Q4: 4,116 shares; 2025Q1: 4,115 shares; 2025Q2: 4,116 shares; 2025Q3: 4,019 shares; 2025Q4: 4,017 shares; 2026Q1: 3,939 shares 3,939$905K0.21%-78Timeline
FUMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,500 shares; 2024Q4: 45,500 shares; 2025Q1: 45,500 shares; 2025Q2: 43,500 shares; 2025Q3: 43,500 shares; 2025Q4: 43,000 shares; 2026Q1: 42,500 shares 42,500$852K0.2%-500Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,965 shares; 2024Q4: 2,065 shares; 2025Q1: 1,965 shares; 2025Q2: 1,965 shares; 2025Q3: 1,798 shares; 2025Q4: 3,664 shares; 2026Q1: 3,381 shares 3,381$842K0.2%-283Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,000 shares; 2025Q1: 6,050 shares; 2025Q2: 6,050 shares; 2025Q3: 4,550 shares; 2025Q4: 4,905 shares; 2026Q1: 5,745 shares 5,745$840K0.2%+840Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,275 shares; 2024Q4: 4,075 shares; 2025Q1: 4,325 shares; 2025Q2: 4,325 shares; 2025Q3: 4,325 shares; 2025Q4: 4,275 shares; 2026Q1: 4,275 shares 4,275$835K0.2%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,289 shares; 2025Q3: 1,295 shares; 2025Q4: 1,387 shares; 2026Q1: 2,783 shares 2,783$799K0.19%+1,396Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,569 shares; 2024Q4: 3,569 shares; 2025Q1: 3,404 shares; 2025Q2: 3,404 shares; 2025Q3: 3,383 shares; 2025Q4: 3,434 shares; 2026Q1: 3,606 shares 3,606$783K0.18%+172Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,919 shares; 2024Q4: 7,894 shares; 2025Q1: 7,894 shares; 2025Q2: 7,021 shares; 2025Q3: 6,873 shares; 2025Q4: 6,936 shares; 2026Q1: 6,873 shares 6,873$766K0.18%-63Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,726 shares; 2024Q4: 6,526 shares; 2025Q1: 6,451 shares; 2025Q2: 6,176 shares; 2025Q3: 6,176 shares; 2025Q4: 5,915 shares; 2026Q1: 5,915 shares 5,915$753K0.18%0Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,600 shares; 2024Q4: 14,600 shares; 2025Q1: 14,600 shares; 2025Q2: 14,600 shares; 2025Q3: 14,600 shares; 2025Q4: 14,600 shares; 2026Q1: 14,600 shares 14,600$744K0.18%0Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,350 shares; 2024Q4: 5,225 shares; 2025Q1: 4,925 shares; 2025Q2: 4,825 shares; 2025Q3: 4,850 shares; 2025Q4: 4,640 shares; 2026Q1: 4,640 shares 4,640$735K0.17%0Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,469 shares; 2024Q4: 6,344 shares; 2025Q1: 6,128 shares; 2025Q2: 5,953 shares; 2025Q3: 5,953 shares; 2025Q4: 5,868 shares; 2026Q1: 5,801 shares 5,801$721K0.17%-67Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,000 shares; 2024Q4: 48,000 shares; 2025Q1: 48,000 shares; 2025Q2: 48,000 shares; 2025Q3: 48,000 shares; 2025Q4: 48,000 shares; 2026Q1: 48,000 shares 48,000$709K0.17%0Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,100 shares; 2024Q4: 14,800 shares; 2025Q1: 14,925 shares; 2025Q2: 14,825 shares; 2025Q3: 14,525 shares; 2025Q4: 14,325 shares; 2026Q1: 14,425 shares 14,425$689K0.16%+100Timeline
JTEKJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,563 shares 8,563$681K0.16%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,717 shares; 2024Q4: 2,826 shares; 2025Q1: 2,911 shares; 2025Q2: 3,698 shares; 2025Q3: 3,813 shares; 2025Q4: 2,188 shares; 2026Q1: 2,479 shares 2,479$671K0.16%+291Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,525 shares; 2024Q4: 12,733 shares; 2025Q1: 12,651 shares; 2025Q2: 13,348 shares; 2025Q3: 12,506 shares; 2025Q4: 11,618 shares; 2026Q1: 11,718 shares 11,718$663K0.16%+100Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,110 shares; 2024Q4: 1,080 shares; 2025Q1: 1,070 shares; 2025Q2: 689 shares; 2025Q3: 1,084 shares; 2025Q4: 678 shares; 2026Q1: 678 shares 678$624K0.15%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,554 shares; 2024Q4: 5,554 shares; 2025Q1: 5,622 shares; 2025Q2: 5,522 shares; 2025Q3: 5,546 shares; 2025Q4: 5,334 shares; 2026Q1: 5,184 shares 5,184$613K0.14%-150Timeline
ACVVIRTUS DIVERSIFIED INCM & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,700 shares; 2024Q4: 24,700 shares; 2025Q1: 24,700 shares; 2025Q2: 24,700 shares; 2025Q3: 24,700 shares; 2025Q4: 24,700 shares; 2026Q1: 24,700 shares 24,700$600K0.14%0Timeline
PDOPIMCO DYNAMIC INCOME OPRNTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 39,000 shares; 2025Q1: 39,000 shares; 2025Q2: 39,000 shares; 2025Q3: 39,000 shares; 2025Q4: 46,000 shares; 2026Q1: 46,000 shares 46,000$595K0.14%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,344 shares; 2024Q4: 2,344 shares; 2025Q1: 2,344 shares; 2025Q2: 2,344 shares; 2025Q3: 2,344 shares; 2025Q4: 2,743 shares; 2026Q1: 3,614 shares 3,614$577K0.14%+871Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,843 shares; 2024Q4: 10,891 shares; 2025Q1: 11,349 shares; 2025Q2: 11,180 shares; 2025Q3: 6,279 shares; 2025Q4: 3,956 shares; 2026Q1: 3,972 shares 3,972$574K0.14%+16Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,055 shares; 2024Q4: 1,017 shares; 2025Q1: 1,133 shares; 2025Q2: 1,133 shares; 2025Q3: 849 shares; 2025Q4: 849 shares; 2026Q1: 849 shares 849$555K0.13%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,241 shares; 2024Q4: 23,403 shares; 2025Q1: 23,176 shares; 2025Q2: 23,255 shares; 2025Q3: 9,344 shares; 2025Q4: 4,999 shares; 2026Q1: 4,999 shares 4,999$548K0.13%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,825 shares; 2024Q4: 16,153 shares; 2025Q1: 16,142 shares; 2025Q2: 15,987 shares; 2025Q3: 8,130 shares; 2025Q4: 5,314 shares; 2026Q1: 5,314 shares 5,314$546K0.13%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,375 shares; 2024Q4: 2,200 shares; 2025Q1: 1,925 shares; 2025Q2: 1,925 shares; 2025Q3: 1,900 shares; 2025Q4: 1,900 shares; 2026Q1: 1,900 shares 1,900$545K0.13%0Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,025 shares; 2024Q4: 17,225 shares; 2025Q1: 17,950 shares; 2025Q2: 17,950 shares; 2025Q3: 17,950 shares; 2025Q4: 17,600 shares; 2026Q1: 19,525 shares 19,525$542K0.13%+1,925Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,650 shares; 2024Q4: 29,694 shares; 2025Q1: 29,836 shares; 2025Q2: 29,881 shares; 2025Q3: 26,034 shares; 2025Q4: 25,097 shares; 2026Q1: 30,000 shares 30,000$541K0.13%+4,903Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,438 shares; 2024Q4: 5,431 shares; 2025Q1: 5,430 shares; 2025Q2: 5,299 shares; 2025Q3: 5,226 shares; 2025Q4: 5,614 shares; 2026Q1: 4,664 shares 4,664$536K0.13%-950Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly 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$507K0.12%0Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,526 shares; 2025Q1: 4,526 shares; 2025Q2: 4,526 shares; 2025Q3: 4,500 shares; 2025Q4: 4,500 shares; 2026Q1: 4,500 shares 4,500$497K0.12%0Timeline
MCKMCKESSON 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: 557 shares 557$483K0.11%newTimeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,900 shares; 2024Q4: 50,900 shares; 2025Q1: 50,900 shares; 2025Q2: 50,900 shares; 2025Q3: 50,900 shares; 2025Q4: 50,900 shares; 2026Q1: 50,900 shares 50,900$483K0.11%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,455 shares; 2024Q4: 1,455 shares; 2025Q1: 1,455 shares; 2025Q2: 1,405 shares; 2025Q3: 1,405 shares; 2025Q4: 1,405 shares; 2026Q1: 1,405 shares 1,405$480K0.11%0Timeline
SCHPSCHWAB 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: 8,393 shares; 2025Q4: 9,365 shares; 2026Q1: 17,804 shares 17,804$474K0.11%+8,439Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,808 shares; 2024Q4: 17,922 shares; 2025Q1: 18,042 shares; 2025Q2: 18,178 shares; 2025Q3: 9,200 shares; 2025Q4: 9,000 shares; 2026Q1: 9,000 shares 9,000$474K0.11%0Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,363 shares; 2024Q4: 3,178 shares; 2025Q1: 3,177 shares; 2025Q2: 2,837 shares; 2025Q3: 2,839 shares; 2025Q4: 2,487 shares; 2026Q1: 2,215 shares 2,215$470K0.11%-272Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 784 shares; 2024Q4: 784 shares; 2025Q1: 784 shares; 2025Q2: 698 shares; 2025Q3: 667 shares; 2025Q4: 650 shares; 2026Q1: 650 shares 650$460K0.11%0Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 10,000 shares; 2026Q1: 13,500 shares 13,500$456K0.11%+3,500Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 846 shares; 2025Q3: 1,110 shares; 2025Q4: 1,130 shares; 2026Q1: 1,495 shares 1,495$452K0.11%+365Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,738 shares; 2026Q1: 8,946 shares 8,946$451K0.11%+3,208Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,450 shares; 2024Q4: 5,400 shares; 2025Q1: 5,400 shares; 2025Q2: 5,375 shares; 2025Q3: 5,375 shares; 2025Q4: 5,375 shares; 2026Q1: 5,275 shares 5,275$444K0.1%-100Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,026 shares; 2024Q4: 3,541 shares; 2025Q1: 3,516 shares; 2025Q2: 3,476 shares; 2025Q3: 3,476 shares; 2025Q4: 3,547 shares; 2026Q1: 3,347 shares 3,347$439K0.1%-200Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,613 shares; 2024Q4: 17,893 shares; 2025Q1: 17,731 shares; 2025Q2: 17,123 shares; 2025Q3: 9,479 shares; 2025Q4: 5,926 shares; 2026Q1: 4,449 shares 4,449$429K0.1%-1,477Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 713 shares; 2024Q4: 713 shares; 2025Q1: 713 shares; 2025Q2: 713 shares; 2025Q3: 788 shares; 2025Q4: 751 shares; 2026Q1: 751 shares 751$423K0.1%0Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,500 shares; 2024Q4: 24,500 shares; 2025Q1: 24,500 shares; 2025Q2: 24,500 shares; 2025Q3: 24,500 shares; 2025Q4: 24,500 shares; 2026Q1: 24,500 shares 24,500$420K0.1%0Timeline
PFFAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares 20,000$407K0.1%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,103 shares; 2024Q4: 9,891 shares; 2025Q1: 8,913 shares; 2025Q2: 7,688 shares; 2025Q3: 5,785 shares; 2025Q4: 5,514 shares; 2026Q1: 5,315 shares 5,315$404K0.1%-199Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,915 shares; 2024Q4: 1,915 shares; 2025Q1: 1,915 shares; 2025Q2: 1,915 shares; 2025Q3: 1,850 shares; 2025Q4: 1,850 shares; 2026Q1: 1,850 shares 1,850$395K0.09%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,025 shares; 2026Q1: 1,125 shares 1,125$380K0.09%+100Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,360 shares; 2025Q2: 16,729 shares; 2025Q3: 17,079 shares; 2025Q4: 17,079 shares; 2026Q1: 17,079 shares 17,079$374K0.09%0Timeline
CCLDCARECLOUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,726 shares; 2024Q4: 26,226 shares; 2025Q1: 124,605 shares; 2025Q2: 121,111 shares; 2025Q3: 121,111 shares; 2025Q4: 122,739 shares; 2026Q1: 101,238 shares 101,238$370K0.09%-21,501Timeline
BUFZFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,500 shares; 2025Q4: 11,500 shares; 2026Q1: 14,000 shares 14,000$368K0.09%+2,500Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 452 shares; 2025Q3: 452 shares; 2025Q4: 448 shares; 2026Q1: 410 shares 410$367K0.09%-38Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,273 shares; 2024Q4: 2,196 shares; 2025Q1: 2,175 shares; 2025Q2: 2,173 shares; 2025Q3: 702 shares; 2025Q4: 313 shares; 2026Q1: 363 shares 363$362K0.09%+50Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,452 shares; 2025Q3: 1,240 shares; 2025Q4: 1,044 shares; 2026Q1: 1,370 shares 1,370$359K0.08%+326Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,008 shares; 2024Q4: 12,008 shares; 2025Q1: 13,273 shares; 2025Q2: 13,265 shares; 2025Q3: 13,265 shares; 2025Q4: 13,265 shares; 2026Q1: 13,265 shares 13,265$354K0.08%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,724 shares; 2024Q4: 10,011 shares; 2025Q1: 12,781 shares; 2025Q2: 13,014 shares; 2025Q3: 4,259 shares; 2025Q4: 1,730 shares; 2026Q1: 1,730 shares 1,730$352K0.08%0Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,800 shares; 2024Q4: 7,800 shares; 2025Q1: 7,800 shares; 2025Q2: 6,500 shares; 2025Q3: 6,500 shares; 2025Q4: 6,243 shares; 2026Q1: 5,000 shares 5,000$351K0.08%-1,243Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,873 shares; 2024Q4: 5,818 shares; 2025Q1: 5,800 shares; 2025Q2: 5,831 shares; 2025Q3: 2,628 shares; 2025Q4: 1,328 shares; 2026Q1: 1,128 shares 1,128$351K0.08%-200Timeline
SPHYSPDR 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: 14,903 shares 14,903$348K0.08%newTimeline
CBTJCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,791 shares; 2025Q2: 12,526 shares; 2025Q3: 12,526 shares; 2025Q4: 12,097 shares; 2026Q1: 18,412 shares 18,412$347K0.08%+6,315Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,848 shares; 2024Q4: 5,473 shares; 2025Q1: 5,354 shares; 2025Q2: 5,461 shares; 2025Q3: 3,783 shares; 2025Q4: 3,641 shares; 2026Q1: 3,849 shares 3,849$345K0.08%+208Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,730 shares; 2024Q4: 22,635 shares; 2025Q1: 21,775 shares; 2025Q2: 20,825 shares; 2025Q3: 20,325 shares; 2025Q4: 19,350 shares; 2026Q1: 17,050 shares 17,050$345K0.08%-2,300Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,346 shares; 2024Q4: 31,017 shares; 2025Q1: 29,746 shares; 2025Q2: 28,560 shares; 2025Q3: 8,223 shares; 2025Q4: 2,240 shares; 2026Q1: 2,750 shares 2,750$342K0.08%+510Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,100 shares; 2024Q4: 2,000 shares; 2025Q1: 1,775 shares; 2025Q2: 1,775 shares; 2025Q3: 1,775 shares; 2025Q4: 1,725 shares; 2026Q1: 1,725 shares 1,725$338K0.08%0Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,500 shares; 2024Q4: 7,500 shares; 2025Q1: 7,578 shares; 2025Q2: 7,078 shares; 2025Q3: 7,078 shares; 2025Q4: 7,078 shares; 2026Q1: 3,078 shares 3,078$335K0.08%-4,000Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares 30,000$332K0.08%0Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,425 shares; 2026Q1: 1,819 shares 1,819$330K0.08%+394Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,505 shares 6,505$326K0.08%newTimeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,900 shares; 2024Q4: 30,300 shares; 2025Q1: 27,500 shares; 2025Q2: 26,900 shares; 2025Q3: 26,200 shares; 2025Q4: 23,700 shares; 2026Q1: 23,300 shares 23,300$315K0.07%-400Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,227 shares; 2024Q4: 6,915 shares; 2025Q1: 6,983 shares; 2025Q2: 5,829 shares; 2025Q3: 3,487 shares; 2025Q4: 1,975 shares; 2026Q1: 1,994 shares 1,994$314K0.07%+19Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,300 shares; 2024Q4: 1,320 shares; 2025Q1: 1,412 shares; 2025Q2: 1,412 shares; 2025Q3: 2,507 shares; 2025Q4: 1,573 shares; 2026Q1: 1,573 shares 1,573$309K0.07%0Timeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 52,510 shares; 2025Q2: 53,682 shares; 2025Q3: 55,147 shares; 2025Q4: 55,146 shares; 2026Q1: 55,146 shares 55,146$306K0.07%0Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,043 shares; 2024Q4: 1,951 shares; 2025Q1: 1,990 shares; 2025Q2: 1,993 shares; 2025Q3: 729 shares; 2025Q4: 243 shares; 2026Q1: 272 shares 272$297K0.07%+29Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,755 shares; 2024Q4: 1,705 shares; 2025Q1: 1,480 shares; 2025Q2: 1,480 shares; 2025Q3: 1,480 shares; 2025Q4: 1,405 shares; 2026Q1: 1,405 shares 1,405$295K0.07%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 922 shares; 2024Q4: 882 shares; 2025Q1: 882 shares; 2025Q2: 805 shares; 2025Q3: 1,454 shares; 2025Q4: 762 shares; 2026Q1: 973 shares 973$294K0.07%+211Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,459 shares; 2024Q4: 7,286 shares; 2025Q1: 7,515 shares; 2025Q2: 7,791 shares; 2025Q3: 2,124 shares; 2025Q4: 1,265 shares; 2026Q1: 1,234 shares 1,234$292K0.07%-31Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 689 shares; 2024Q4: 689 shares; 2025Q1: 745 shares; 2025Q2: 748 shares; 2025Q3: 752 shares; 2025Q4: 689 shares; 2026Q1: 666 shares 666$291K0.07%-23Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,126 shares; 2024Q4: 14,207 shares; 2025Q1: 14,619 shares; 2025Q2: 14,938 shares; 2025Q3: 5,443 shares; 2025Q4: 2,213 shares; 2026Q1: 2,213 shares 2,213$290K0.07%0Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,795 shares; 2025Q3: 1,739 shares; 2025Q4: 1,739 shares; 2026Q1: 1,739 shares 1,739$285K0.07%0Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 955 shares; 2025Q2: 951 shares; 2025Q3: 808 shares; 2025Q4: 724 shares; 2026Q1: 737 shares 737$283K0.07%+13Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,200 shares; 2024Q4: 2,200 shares; 2025Q1: 2,200 shares; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares; 2025Q4: 2,200 shares; 2026Q1: 2,200 shares 2,200$282K0.07%0Timeline
FMNBFARMERS NATIONAL BANC 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: 21,060 shares 21,060$277K0.07%newTimeline
PZTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,250 shares; 2024Q4: 21,250 shares; 2025Q1: 21,050 shares; 2025Q2: 21,050 shares; 2025Q3: 21,050 shares; 2025Q4: 21,050 shares; 2026Q1: 12,342 shares 12,342$272K0.06%-8,708Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,304 shares; 2024Q4: 6,004 shares; 2025Q1: 5,854 shares; 2025Q2: 5,854 shares; 2025Q3: 5,554 shares; 2025Q4: 5,379 shares; 2026Q1: 4,814 shares 4,814$271K0.06%-565Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,638 shares; 2024Q4: 5,638 shares; 2025Q1: 5,638 shares; 2025Q2: 5,638 shares; 2025Q3: 5,638 shares; 2025Q4: 5,575 shares; 2026Q1: 5,575 shares 5,575$259K0.06%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,948 shares 1,948$259K0.06%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 774 shares; 2025Q3: 797 shares; 2025Q4: 731 shares; 2026Q1: 776 shares 776$249K0.06%+45Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 999 shares 999$247K0.06%newTimeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,650 shares; 2024Q4: 10,600 shares; 2025Q1: 10,600 shares; 2025Q2: 10,600 shares; 2025Q3: 6,800 shares; 2025Q4: 8,025 shares; 2026Q1: 8,405 shares 8,405$245K0.06%+380Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,505 shares; 2026Q1: 2,505 shares 2,505$243K0.06%0Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,935 shares; 2024Q4: 7,935 shares; 2025Q1: 7,935 shares; 2025Q2: 7,935 shares; 2025Q3: 7,935 shares; 2025Q4: 7,935 shares; 2026Q1: 7,935 shares 7,935$241K0.06%0Timeline
FPAGINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,500 shares; 2025Q3: 6,500 shares; 2025Q4: 6,500 shares; 2026Q1: 6,500 shares 6,500$236K0.06%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,287 shares; 2025Q1: 3,289 shares; 2025Q2: 3,293 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,469 shares 2,469$230K0.05%newTimeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly 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: 17,200 shares; 2026Q1: 26,462 shares 26,462$229K0.05%+9,262Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,193 shares; 2024Q4: 8,026 shares; 2025Q1: 8,077 shares; 2025Q2: 8,187 shares; 2025Q3: 2,394 shares; 2025Q4: 1,128 shares; 2026Q1: 695 shares 695$227K0.05%-433Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,778 shares; 2024Q4: 1,779 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,708 shares; 2025Q4: 1,708 shares; 2026Q1: 1,708 shares 1,708$212K0.05%0Timeline
BUFYFIRST TR EXCHNG TRADED FD VIQuarterly 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: 9,000 shares 9,000$201K0.05%newTimeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,425 shares; 2024Q4: 39,425 shares; 2025Q1: 55,425 shares; 2025Q2: 55,825 shares; 2025Q3: 44,165 shares; 2025Q4: 22,775 shares; 2026Q1: 13,375 shares 13,375$147K0.03%-9,400Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
ISHARES LARGE CAP VALUE ACT…ISHARES LARGE CAP VALUE ACTIVE ETF13,639$509Kshares
FSKFS KKR CAP CORP31,602$468Kshares
AMTAMERICAN TOWER CORP2,045$359Kshares
TGNATEGNA INC16,845$327Kshares
RSPFINVESCO EXCHANGE TRADED FD T3,575$281Kshares
MBCNMIDDLEFIELD BANC CORP8,100$280Kshares
OTISOTIS WORLDWIDE CORP2,702$236Kshares
AONAON PLC608$215Kshares
IDXXIDEXX LABS INC310$210Kshares
DLBDOLBY LABORATORIES INC3,142$202Kshares
FFORD MTR CO11,391$149Kshares

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 0001172661-26-002252 base2026-05-15acceptance time not in the bulk data set