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Thrive Wealth Management, LLC

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13F filer, CIK 1847610, AUDUBON, PA

Thrive Wealth Management, LLC reported $670,851,764 across 231 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-09. Its ten largest share positions make up 63.5% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001847610-26-000003

Period
2026-03-31
Reported value
$671M
Holdings
231
Top 10 weight
63.5%
New
23
Sold out
30

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHGadded+395,364$11.5M
VTVadded+29,719$5.83M
VUGadded+1,855$810K
CGMUadded+29,128$791K
IBMadded+2,963$718K

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
COLLexited-20,326-$941K
LMTreduced-795-$480K
DHRreduced-2,252-$427K
AZNexited-4,493-$413K
TMOreduced-830-$408K

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 0001847610-26-000003, largest first. % of portfolio is the value over $670,851,764, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 750,315 shares; 2024Q4: 767,545 shares; 2025Q1: 751,089 shares; 2025Q2: 774,481 shares; 2025Q3: 801,260 shares; 2025Q4: 832,005 shares; 2026Q1: 861,724 shares 861,724$169M25.2%+29,719Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,280,870 shares; 2024Q4: 5,128,931 shares; 2025Q1: 4,788,212 shares; 2025Q2: 5,077,667 shares; 2025Q3: 4,968,190 shares; 2025Q4: 4,922,527 shares; 2026Q1: 5,317,891 shares 5,317,891$155M23.09%+395,364Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,551 shares; 2024Q4: 36,983 shares; 2025Q1: 35,341 shares; 2025Q2: 33,860 shares; 2025Q3: 33,373 shares; 2025Q4: 32,866 shares; 2026Q1: 32,422 shares 32,422$21.1M3.14%-444Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,880 shares; 2024Q4: 57,445 shares; 2025Q1: 55,836 shares; 2025Q2: 56,561 shares; 2025Q3: 57,585 shares; 2025Q4: 56,389 shares; 2026Q1: 56,970 shares 56,970$14.5M2.16%+581Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,152 shares; 2024Q4: 31,436 shares; 2025Q1: 29,121 shares; 2025Q2: 30,850 shares; 2025Q3: 30,812 shares; 2025Q4: 30,322 shares; 2026Q1: 32,177 shares 32,177$14.1M2.1%+1,855Timeline
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 405,070 shares; 2024Q4: 404,131 shares; 2025Q1: 366,497 shares; 2025Q2: 341,743 shares; 2025Q3: 336,026 shares; 2025Q4: 343,363 shares; 2026Q1: 342,155 shares 342,155$13.3M1.99%-1,208Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,183 shares; 2025Q1: 856 shares; 2025Q2: 21,391 shares; 2025Q3: 21,492 shares; 2025Q4: 18,185 shares; 2026Q1: 17,760 shares 17,760$11M1.63%-425Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,340 shares; 2024Q4: 17,338 shares; 2025Q1: 16,127 shares; 2025Q2: 16,108 shares; 2025Q3: 16,097 shares; 2025Q4: 16,055 shares; 2026Q1: 16,490 shares 16,490$9.85M1.47%+435Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,159 shares; 2024Q4: 33,252 shares; 2025Q1: 31,098 shares; 2025Q2: 31,743 shares; 2025Q3: 31,986 shares; 2025Q4: 31,978 shares; 2026Q1: 31,202 shares 31,202$9.21M1.37%-776Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,600 shares; 2024Q4: 333,550 shares; 2025Q1: 305,838 shares; 2025Q2: 304,631 shares; 2025Q3: 312,953 shares; 2025Q4: 364,637 shares; 2026Q1: 366,831 shares 366,831$9.08M1.35%+2,194Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,068 shares; 2024Q4: 19,940 shares; 2025Q1: 21,042 shares; 2025Q2: 32,662 shares; 2025Q3: 32,174 shares; 2025Q4: 34,315 shares; 2026Q1: 33,944 shares 33,944$8.89M1.33%-371Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,116 shares; 2024Q4: 263,883 shares; 2025Q1: 240,315 shares; 2025Q2: 284,817 shares; 2025Q3: 284,537 shares; 2025Q4: 291,573 shares; 2026Q1: 288,507 shares 288,507$8.8M1.31%-3,066Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,737 shares; 2024Q4: 35,387 shares; 2025Q1: 32,189 shares; 2025Q2: 34,161 shares; 2025Q3: 27,527 shares; 2025Q4: 26,507 shares; 2026Q1: 27,271 shares 27,271$7.82M1.17%+764Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,561 shares; 2024Q4: 35,298 shares; 2025Q1: 36,780 shares; 2025Q2: 41,158 shares; 2025Q3: 41,310 shares; 2025Q4: 42,204 shares; 2026Q1: 42,964 shares 42,964$7.49M1.12%+760Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,557 shares; 2024Q4: 22,586 shares; 2025Q1: 21,273 shares; 2025Q2: 21,342 shares; 2025Q3: 21,072 shares; 2025Q4: 20,360 shares; 2026Q1: 19,705 shares 19,705$7.29M1.09%-655Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,745 shares; 2024Q4: 1,829 shares; 2025Q1: 18,454 shares; 2025Q2: 18,476 shares; 2025Q3: 18,729 shares; 2025Q4: 18,639 shares; 2026Q1: 19,724 shares 19,724$6.33M0.94%+1,085Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,945 shares; 2024Q4: 42,307 shares; 2025Q1: 41,119 shares; 2025Q2: 38,833 shares; 2025Q3: 79,296 shares; 2025Q4: 81,169 shares; 2026Q1: 76,779 shares 76,779$6.02M0.9%-4,390Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,768 shares; 2024Q4: 111,208 shares; 2025Q1: 95,755 shares; 2025Q2: 106,066 shares; 2025Q3: 103,649 shares; 2025Q4: 103,929 shares; 2026Q1: 105,154 shares 105,154$5.68M0.85%+1,225Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,739 shares; 2024Q4: 23,090 shares; 2025Q1: 24,237 shares; 2025Q2: 24,108 shares; 2025Q3: 23,578 shares; 2025Q4: 23,876 shares; 2026Q1: 22,861 shares 22,861$5.59M0.83%-1,015Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,343 shares; 2024Q4: 181,438 shares; 2025Q1: 198,502 shares; 2025Q2: 199,610 shares; 2025Q3: 206,865 shares; 2025Q4: 206,932 shares; 2026Q1: 207,642 shares 207,642$5.32M0.79%+710Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,018 shares; 2024Q4: 19,700 shares; 2025Q1: 19,798 shares; 2025Q2: 20,529 shares; 2025Q3: 22,820 shares; 2025Q4: 23,273 shares; 2026Q1: 25,283 shares 25,283$5.27M0.78%+2,010Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,617 shares; 2024Q4: 7,085 shares; 2025Q1: 6,299 shares; 2025Q2: 6,307 shares; 2025Q3: 6,188 shares; 2025Q4: 6,149 shares; 2026Q1: 6,556 shares 6,556$4.28M0.64%+407Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,184 shares; 2024Q4: 97,599 shares; 2025Q1: 91,304 shares; 2025Q2: 88,774 shares; 2025Q3: 89,102 shares; 2025Q4: 90,848 shares; 2026Q1: 90,785 shares 90,785$4.2M0.63%-63Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,005 shares; 2024Q4: 30,055 shares; 2025Q1: 30,474 shares; 2025Q2: 103,671 shares; 2025Q3: 33,896 shares; 2025Q4: 34,014 shares; 2026Q1: 38,744 shares 38,744$4.11M0.61%+4,730Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,625 shares; 2024Q4: 53,266 shares; 2025Q1: 36,936 shares; 2025Q2: 37,564 shares; 2025Q3: 38,368 shares; 2025Q4: 39,831 shares; 2026Q1: 41,819 shares 41,819$4.06M0.61%+1,988Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,404 shares; 2024Q4: 12,702 shares; 2025Q1: 12,616 shares; 2025Q2: 12,610 shares; 2025Q3: 13,378 shares; 2025Q4: 13,345 shares; 2026Q1: 14,036 shares 14,036$4.04M0.6%+691Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,313 shares; 2024Q4: 36,550 shares; 2025Q1: 37,854 shares; 2025Q2: 66,336 shares; 2025Q3: 87,574 shares; 2025Q4: 94,581 shares; 2026Q1: 123,709 shares 123,709$3.36M0.5%+29,128Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,730 shares; 2024Q4: 84,125 shares; 2025Q1: 103,320 shares; 2025Q2: 121,310 shares; 2025Q3: 127,295 shares; 2025Q4: 143,272 shares; 2026Q1: 131,906 shares 131,906$3.31M0.49%-11,366Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,375 shares; 2024Q4: 6,409 shares; 2025Q1: 6,343 shares; 2025Q2: 6,427 shares; 2025Q3: 6,407 shares; 2025Q4: 6,395 shares; 2026Q1: 6,517 shares 6,517$3.12M0.47%+122Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,541 shares; 2024Q4: 35,954 shares; 2025Q1: 45,654 shares; 2025Q2: 44,549 shares; 2025Q3: 46,709 shares; 2025Q4: 46,167 shares; 2026Q1: 44,451 shares 44,451$2.85M0.42%-1,716Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,030 shares; 2024Q4: 13,802 shares; 2025Q1: 13,460 shares; 2025Q2: 13,785 shares; 2025Q3: 14,387 shares; 2025Q4: 14,074 shares; 2026Q1: 13,846 shares 13,846$2.66M0.4%-228Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,507 shares; 2024Q4: 35,751 shares; 2025Q1: 31,665 shares; 2025Q2: 35,623 shares; 2025Q3: 36,395 shares; 2025Q4: 34,964 shares; 2026Q1: 36,036 shares 36,036$2.51M0.37%+1,072Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,644 shares; 2024Q4: 10,425 shares; 2025Q1: 9,009 shares; 2025Q2: 8,993 shares; 2025Q3: 8,914 shares; 2025Q4: 8,919 shares; 2026Q1: 8,311 shares 8,311$2.51M0.37%-608Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,379 shares; 2024Q4: 11,702 shares; 2025Q1: 11,583 shares; 2025Q2: 11,981 shares; 2025Q3: 12,361 shares; 2025Q4: 13,263 shares; 2026Q1: 13,299 shares 13,299$2.26M0.34%+36Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,641 shares; 2024Q4: 7,584 shares; 2025Q1: 7,229 shares; 2025Q2: 7,203 shares; 2025Q3: 7,011 shares; 2025Q4: 7,251 shares; 2026Q1: 7,466 shares 7,466$2.2M0.33%+215Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,223 shares; 2024Q4: 19,269 shares; 2025Q1: 18,869 shares; 2025Q2: 19,525 shares; 2025Q3: 17,307 shares; 2025Q4: 18,062 shares; 2026Q1: 17,609 shares 17,609$2.12M0.32%-453Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,932 shares; 2024Q4: 4,564 shares; 2025Q1: 5,046 shares; 2025Q2: 4,936 shares; 2025Q3: 5,145 shares; 2025Q4: 5,381 shares; 2026Q1: 5,591 shares 5,591$2.08M0.31%+210Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,278 shares; 2024Q4: 5,855 shares; 2025Q1: 5,776 shares; 2025Q2: 5,763 shares; 2025Q3: 13,928 shares; 2025Q4: 13,893 shares; 2026Q1: 14,111 shares 14,111$2.08M0.31%+218Timeline
LOARLOAR 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: 40,883 shares; 2025Q3: 41,016 shares; 2025Q4: 41,032 shares; 2026Q1: 36,058 shares 36,058$2.07M0.31%-4,974Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,290 shares; 2024Q4: 13,177 shares; 2025Q1: 13,322 shares; 2025Q2: 15,068 shares; 2025Q3: 16,061 shares; 2025Q4: 16,614 shares; 2026Q1: 16,617 shares 16,617$2.07M0.31%+3Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,876 shares; 2024Q4: 6,401 shares; 2025Q1: 5,759 shares; 2025Q2: 5,754 shares; 2025Q3: 5,486 shares; 2025Q4: 5,494 shares; 2026Q1: 8,457 shares 8,457$2.05M0.31%+2,963Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,806 shares; 2024Q4: 2,805 shares; 2025Q1: 2,824 shares; 2025Q2: 2,938 shares; 2025Q3: 3,023 shares; 2025Q4: 2,973 shares; 2026Q1: 3,522 shares 3,522$2.02M0.3%+549Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,499 shares; 2024Q4: 6,049 shares; 2025Q1: 5,727 shares; 2025Q2: 5,537 shares; 2025Q3: 5,554 shares; 2025Q4: 6,054 shares; 2026Q1: 6,366 shares 6,366$1.97M0.29%+312Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,071 shares; 2024Q4: 17,000 shares; 2025Q1: 16,673 shares; 2025Q2: 16,472 shares; 2025Q3: 16,139 shares; 2025Q4: 13,947 shares; 2026Q1: 13,358 shares 13,358$1.93M0.29%-589Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,771 shares; 2024Q4: 3,841 shares; 2025Q1: 3,611 shares; 2025Q2: 3,630 shares; 2025Q3: 3,747 shares; 2025Q4: 3,681 shares; 2026Q1: 2,886 shares 2,886$1.74M0.26%-795Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,891 shares; 2024Q4: 91,145 shares; 2025Q1: 95,052 shares; 2025Q2: 106,286 shares; 2025Q3: 65,563 shares; 2025Q4: 67,095 shares; 2026Q1: 69,491 shares 69,491$1.72M0.26%+2,396Timeline
HMOPHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,267 shares; 2024Q4: 22,743 shares; 2025Q1: 25,853 shares; 2025Q2: 46,227 shares; 2025Q3: 44,104 shares; 2025Q4: 44,333 shares; 2026Q1: 43,706 shares 43,706$1.69M0.25%-627Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,765 shares; 2024Q4: 3,757 shares; 2025Q1: 3,431 shares; 2025Q2: 3,393 shares; 2025Q3: 3,501 shares; 2025Q4: 3,452 shares; 2026Q1: 3,368 shares 3,368$1.68M0.25%-84Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,767 shares; 2024Q4: 48,022 shares; 2025Q1: 48,637 shares; 2025Q2: 54,861 shares; 2025Q3: 52,230 shares; 2025Q4: 52,515 shares; 2026Q1: 52,780 shares 52,780$1.62M0.24%+265Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,219 shares; 2024Q4: 8,462 shares; 2025Q1: 8,521 shares; 2025Q2: 8,138 shares; 2025Q3: 7,890 shares; 2025Q4: 8,037 shares; 2026Q1: 7,726 shares 7,726$1.6M0.24%-311Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,538 shares; 2024Q4: 5,036 shares; 2025Q1: 2,609 shares; 2025Q2: 2,719 shares; 2025Q3: 3,435 shares; 2025Q4: 3,674 shares; 2026Q1: 3,621 shares 3,621$1.54M0.23%-53Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,930 shares; 2024Q4: 1,921 shares; 2025Q1: 1,889 shares; 2025Q2: 1,904 shares; 2025Q3: 1,890 shares; 2025Q4: 2,104 shares; 2026Q1: 2,148 shares 2,148$1.52M0.23%+44Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,109 shares; 2024Q4: 10,494 shares; 2025Q1: 8,376 shares; 2025Q2: 7,831 shares; 2025Q3: 7,858 shares; 2025Q4: 7,871 shares; 2026Q1: 8,925 shares 8,925$1.43M0.21%+1,054Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,099 shares; 2024Q4: 10,713 shares; 2025Q1: 24,654 shares; 2025Q2: 73,570 shares; 2025Q3: 55,856 shares; 2025Q4: 48,566 shares; 2026Q1: 45,318 shares 45,318$1.4M0.21%-3,248Timeline
VBILVANGUARD INSTL INDEX 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: 2,867 shares; 2025Q3: 10,059 shares; 2025Q4: 21,022 shares; 2026Q1: 18,285 shares 18,285$1.38M0.21%-2,737Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,695 shares; 2024Q4: 6,758 shares; 2025Q1: 5,534 shares; 2025Q2: 5,896 shares; 2025Q3: 5,959 shares; 2025Q4: 5,951 shares; 2026Q1: 6,128 shares 6,128$1.31M0.2%+177Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,160 shares; 2024Q4: 6,202 shares; 2025Q1: 5,980 shares; 2025Q2: 5,567 shares; 2025Q3: 5,634 shares; 2025Q4: 5,811 shares; 2026Q1: 5,963 shares 5,963$1.3M0.19%+152Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,171 shares; 2024Q4: 19,098 shares; 2025Q1: 17,836 shares; 2025Q2: 17,652 shares; 2025Q3: 17,418 shares; 2025Q4: 16,995 shares; 2026Q1: 16,614 shares 16,614$1.29M0.19%-381Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,497 shares; 2024Q4: 1,460 shares; 2025Q1: 1,482 shares; 2025Q2: 1,484 shares; 2025Q3: 1,475 shares; 2025Q4: 1,479 shares; 2026Q1: 1,479 shares 1,479$1.28M0.19%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,790 shares; 2024Q4: 7,782 shares; 2025Q1: 7,245 shares; 2025Q2: 7,235 shares; 2025Q3: 6,743 shares; 2025Q4: 6,861 shares; 2026Q1: 6,751 shares 6,751$1.26M0.19%-110Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,210 shares; 2024Q4: 2,963 shares; 2025Q1: 3,017 shares; 2025Q2: 3,372 shares; 2025Q3: 3,510 shares; 2025Q4: 3,372 shares; 2026Q1: 2,542 shares 2,542$1.25M0.19%-830Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,857 shares; 2024Q4: 7,830 shares; 2025Q1: 7,955 shares; 2025Q2: 8,002 shares; 2025Q3: 8,003 shares; 2025Q4: 8,004 shares; 2026Q1: 7,834 shares 7,834$1.16M0.17%-170Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,844 shares; 2024Q4: 20,410 shares; 2025Q1: 19,641 shares; 2025Q2: 16,207 shares; 2025Q3: 17,258 shares; 2025Q4: 17,291 shares; 2026Q1: 17,104 shares 17,104$1.16M0.17%-187Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,875 shares; 2024Q4: 2,888 shares; 2025Q1: 2,852 shares; 2025Q2: 3,272 shares; 2025Q3: 3,254 shares; 2025Q4: 3,282 shares; 2026Q1: 3,246 shares 3,246$1.14M0.17%-36Timeline
CGHMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,026 shares; 2025Q3: 33,823 shares; 2025Q4: 37,292 shares; 2026Q1: 45,071 shares 45,071$1.14M0.17%+7,779Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,244 shares; 2024Q4: 7,090 shares; 2025Q1: 6,783 shares; 2025Q2: 6,628 shares; 2025Q3: 6,588 shares; 2025Q4: 7,290 shares; 2026Q1: 6,875 shares 6,875$1.14M0.17%-415Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,794 shares; 2024Q4: 10,082 shares; 2025Q1: 10,067 shares; 2025Q2: 9,924 shares; 2025Q3: 9,859 shares; 2025Q4: 9,824 shares; 2026Q1: 9,734 shares 9,734$1.1M0.16%-90Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,506 shares; 2024Q4: 1,443 shares; 2025Q1: 1,329 shares; 2025Q2: 1,293 shares; 2025Q3: 1,226 shares; 2025Q4: 1,159 shares; 2026Q1: 1,192 shares 1,192$1.1M0.16%+33Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,721 shares; 2024Q4: 15,353 shares; 2025Q1: 14,651 shares; 2025Q2: 14,622 shares; 2025Q3: 14,601 shares; 2025Q4: 15,266 shares; 2026Q1: 14,201 shares 14,201$1.08M0.16%-1,065Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,661 shares; 2024Q4: 8,548 shares; 2025Q1: 8,420 shares; 2025Q2: 8,400 shares; 2025Q3: 8,410 shares; 2025Q4: 8,827 shares; 2026Q1: 8,159 shares 8,159$1.07M0.16%-668Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,477 shares; 2024Q4: 2,487 shares; 2025Q1: 2,338 shares; 2025Q2: 2,314 shares; 2025Q3: 2,316 shares; 2025Q4: 2,219 shares; 2026Q1: 2,150 shares 2,150$1.07M0.16%-69Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,868 shares; 2024Q4: 27,460 shares; 2025Q1: 27,014 shares; 2025Q2: 27,039 shares; 2025Q3: 26,873 shares; 2025Q4: 26,162 shares; 2026Q1: 23,421 shares 23,421$1.05M0.16%-2,741Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,413 shares; 2024Q4: 3,453 shares; 2025Q1: 3,348 shares; 2025Q2: 3,268 shares; 2025Q3: 3,249 shares; 2025Q4: 3,465 shares; 2026Q1: 3,221 shares 3,221$1M0.15%-244Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,416 shares; 2024Q4: 4,751 shares; 2025Q1: 4,631 shares; 2025Q2: 4,598 shares; 2025Q3: 4,533 shares; 2025Q4: 4,700 shares; 2026Q1: 4,698 shares 4,698$978K0.15%-2Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,605 shares; 2025Q2: 15,796 shares; 2025Q3: 22,159 shares; 2025Q4: 35,360 shares; 2026Q1: 37,115 shares 37,115$972K0.14%+1,755Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,039 shares; 2024Q4: 3,020 shares; 2025Q1: 2,994 shares; 2025Q2: 3,060 shares; 2025Q3: 2,951 shares; 2025Q4: 2,948 shares; 2026Q1: 2,937 shares 2,937$966K0.14%-11Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,992 shares; 2024Q4: 2,934 shares; 2025Q1: 2,705 shares; 2025Q2: 2,684 shares; 2025Q3: 2,666 shares; 2025Q4: 2,634 shares; 2026Q1: 2,212 shares 2,212$941K0.14%-422Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,227 shares; 2024Q4: 3,875 shares; 2025Q1: 3,905 shares; 2025Q2: 3,725 shares; 2025Q3: 4,353 shares; 2025Q4: 4,265 shares; 2026Q1: 3,768 shares 3,768$914K0.14%-497Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,034 shares; 2024Q4: 46,040 shares; 2025Q1: 46,034 shares; 2025Q2: 47,034 shares; 2025Q3: 47,034 shares; 2025Q4: 47,034 shares; 2026Q1: 47,094 shares 47,094$909K0.14%+60Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,722 shares; 2024Q4: 9,397 shares; 2025Q1: 9,160 shares; 2025Q2: 10,206 shares; 2025Q3: 9,272 shares; 2025Q4: 9,296 shares; 2026Q1: 7,983 shares 7,983$905K0.13%-1,313Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,456 shares; 2024Q4: 36,625 shares; 2025Q1: 35,661 shares; 2025Q2: 35,921 shares; 2025Q3: 34,737 shares; 2025Q4: 35,012 shares; 2026Q1: 30,792 shares 30,792$893K0.13%-4,220Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,878 shares; 2025Q1: 3,407 shares; 2025Q2: 3,494 shares; 2025Q3: 3,498 shares; 2025Q4: 3,463 shares; 2026Q1: 4,070 shares 4,070$870K0.13%+607Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,111 shares; 2024Q4: 4,110 shares; 2025Q1: 4,137 shares; 2025Q2: 4,218 shares; 2025Q3: 4,152 shares; 2025Q4: 4,485 shares; 2026Q1: 4,496 shares 4,496$867K0.13%+11Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,227 shares; 2024Q4: 4,069 shares; 2025Q1: 3,616 shares; 2025Q2: 3,618 shares; 2025Q3: 3,744 shares; 2025Q4: 3,475 shares; 2026Q1: 3,496 shares 3,496$867K0.13%+21Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,510 shares; 2025Q1: 3,930 shares; 2025Q2: 4,306 shares; 2025Q3: 5,174 shares; 2025Q4: 5,611 shares; 2026Q1: 5,867 shares 5,867$858K0.13%+256Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,474 shares; 2024Q4: 7,453 shares; 2025Q1: 10,533 shares; 2025Q2: 12,483 shares; 2025Q3: 11,843 shares; 2025Q4: 11,772 shares; 2026Q1: 10,544 shares 10,544$839K0.13%-1,228Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,103 shares; 2024Q4: 4,028 shares; 2025Q1: 3,651 shares; 2025Q2: 3,601 shares; 2025Q3: 3,619 shares; 2025Q4: 3,613 shares; 2026Q1: 3,116 shares 3,116$829K0.12%-497Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,625 shares; 2024Q4: 40,271 shares; 2025Q1: 45,292 shares; 2025Q2: 41,473 shares; 2025Q3: 40,647 shares; 2025Q4: 28,855 shares; 2026Q1: 29,177 shares 29,177$819K0.12%+322Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,796 shares; 2024Q4: 6,641 shares; 2025Q1: 6,059 shares; 2025Q2: 6,363 shares; 2025Q3: 6,139 shares; 2025Q4: 6,100 shares; 2026Q1: 6,551 shares 6,551$814K0.12%+451Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,118 shares; 2024Q4: 5,765 shares; 2025Q1: 6,710 shares; 2025Q2: 6,313 shares; 2025Q3: 6,564 shares; 2025Q4: 6,538 shares; 2026Q1: 4,286 shares 4,286$813K0.12%-2,252Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,093 shares; 2024Q4: 4,240 shares; 2025Q1: 4,135 shares; 2025Q2: 4,136 shares; 2025Q3: 3,812 shares; 2025Q4: 3,888 shares; 2026Q1: 3,761 shares 3,761$809K0.12%-127Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 772 shares; 2024Q4: 765 shares; 2025Q1: 750 shares; 2025Q2: 804 shares; 2025Q3: 783 shares; 2025Q4: 780 shares; 2026Q1: 805 shares 805$802K0.12%+25Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,467 shares; 2024Q4: 3,461 shares; 2025Q1: 3,153 shares; 2025Q2: 3,129 shares; 2025Q3: 3,152 shares; 2025Q4: 3,243 shares; 2026Q1: 3,213 shares 3,213$798K0.12%-30Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,607 shares; 2024Q4: 4,634 shares; 2025Q1: 4,671 shares; 2025Q2: 5,091 shares; 2025Q3: 5,133 shares; 2025Q4: 5,160 shares; 2026Q1: 5,575 shares 5,575$794K0.12%+415Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,713 shares; 2024Q4: 19,493 shares; 2025Q1: 18,896 shares; 2025Q2: 18,773 shares; 2025Q3: 18,807 shares; 2025Q4: 18,720 shares; 2026Q1: 15,727 shares 15,727$790K0.12%-2,993Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,642 shares; 2024Q4: 15,606 shares; 2025Q1: 13,893 shares; 2025Q2: 11,681 shares; 2025Q3: 8,835 shares; 2025Q4: 7,478 shares; 2026Q1: 6,105 shares 6,105$771K0.11%-1,373Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,203 shares; 2024Q4: 1,200 shares; 2025Q1: 1,265 shares; 2025Q2: 1,419 shares; 2025Q3: 1,469 shares; 2025Q4: 1,242 shares; 2026Q1: 1,210 shares 1,210$699K0.1%-32Timeline
VTESVANGUARD WELLINGTON 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: 4,780 shares; 2025Q3: 6,741 shares; 2025Q4: 6,741 shares; 2026Q1: 6,741 shares 6,741$682K0.1%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,060 shares; 2024Q4: 1,961 shares; 2025Q1: 2,002 shares; 2025Q2: 2,152 shares; 2025Q3: 2,159 shares; 2025Q4: 2,166 shares; 2026Q1: 1,918 shares 1,918$658K0.1%-248Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 626 shares; 2024Q4: 607 shares; 2025Q1: 620 shares; 2025Q2: 727 shares; 2025Q3: 643 shares; 2025Q4: 6,338 shares; 2026Q1: 6,800 shares 6,800$654K0.1%+462Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,705 shares; 2024Q4: 6,705 shares; 2025Q1: 6,911 shares; 2025Q2: 6,887 shares; 2025Q3: 7,478 shares; 2025Q4: 7,618 shares; 2026Q1: 7,439 shares 7,439$653K0.1%-179Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,644 shares; 2025Q1: not reported; 2025Q2: 30,488 shares; 2025Q3: 11,210 shares; 2025Q4: 8,918 shares; 2026Q1: 6,521 shares 6,521$647K0.1%-2,397Timeline
AVDEAMERICAN CENTY 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: not reported; 2025Q4: not reported; 2026Q1: 7,369 shares 7,369$625K0.09%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,971 shares; 2024Q4: 1,659 shares; 2025Q1: 1,819 shares; 2025Q2: 1,778 shares; 2025Q3: 1,755 shares; 2025Q4: 1,724 shares; 2026Q1: 1,823 shares 1,823$623K0.09%+99Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,448 shares; 2024Q4: 10,510 shares; 2025Q1: 9,532 shares; 2025Q2: 9,035 shares; 2025Q3: 7,470 shares; 2025Q4: 7,489 shares; 2026Q1: 7,561 shares 7,561$618K0.09%+72Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,068 shares; 2024Q4: 2,063 shares; 2025Q1: 2,002 shares; 2025Q2: 2,011 shares; 2025Q3: 2,044 shares; 2025Q4: 2,029 shares; 2026Q1: 1,997 shares 1,997$604K0.09%-32Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,425 shares; 2024Q4: 2,950 shares; 2025Q1: 3,011 shares; 2025Q2: 2,987 shares; 2025Q3: 2,990 shares; 2025Q4: 4,447 shares; 2026Q1: 3,879 shares 3,879$602K0.09%-568Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,831 shares; 2024Q4: 12,624 shares; 2025Q1: 11,753 shares; 2025Q2: 12,104 shares; 2025Q3: 12,009 shares; 2025Q4: 11,878 shares; 2026Q1: 12,160 shares 12,160$593K0.09%+282Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,772 shares; 2024Q4: 5,512 shares; 2025Q1: 5,042 shares; 2025Q2: 4,955 shares; 2025Q3: 5,010 shares; 2025Q4: 5,015 shares; 2026Q1: 4,928 shares 4,928$589K0.09%-87Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,005 shares; 2024Q4: 5,963 shares; 2025Q1: 5,907 shares; 2025Q2: 5,906 shares; 2025Q3: 5,946 shares; 2025Q4: 6,052 shares; 2026Q1: 6,269 shares 6,269$582K0.09%+217Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,119 shares; 2024Q4: 7,955 shares; 2025Q1: 6,380 shares; 2025Q2: 6,382 shares; 2025Q3: 6,369 shares; 2025Q4: 6,375 shares; 2026Q1: 5,150 shares 5,150$579K0.09%-1,225Timeline
VTVANGUARD 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: 2,156 shares; 2025Q2: 2,396 shares; 2025Q3: 2,545 shares; 2025Q4: 2,466 shares; 2026Q1: 4,136 shares 4,136$572K0.09%+1,670Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,583 shares; 2024Q4: 3,522 shares; 2025Q1: 3,099 shares; 2025Q2: 3,042 shares; 2025Q3: 3,243 shares; 2025Q4: 4,027 shares; 2026Q1: 3,004 shares 3,004$570K0.08%-1,023Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,320 shares; 2024Q4: 2,223 shares; 2025Q1: 2,528 shares; 2025Q2: 8,691 shares; 2025Q3: 8,950 shares; 2025Q4: 9,112 shares; 2026Q1: 8,432 shares 8,432$566K0.08%-680Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,475 shares; 2024Q4: 8,414 shares; 2025Q1: 8,079 shares; 2025Q2: 8,109 shares; 2025Q3: 8,052 shares; 2025Q4: 7,954 shares; 2026Q1: 7,870 shares 7,870$565K0.08%-84Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,030 shares; 2024Q4: 2,047 shares; 2025Q1: 2,018 shares; 2025Q2: 1,968 shares; 2025Q3: 1,974 shares; 2025Q4: 1,915 shares; 2026Q1: 1,928 shares 1,928$560K0.08%+13Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 622 shares; 2024Q4: 629 shares; 2025Q1: 652 shares; 2025Q2: 644 shares; 2025Q3: 637 shares; 2025Q4: 633 shares; 2026Q1: 662 shares 662$560K0.08%+29Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,562 shares; 2024Q4: 6,451 shares; 2025Q1: 6,134 shares; 2025Q2: 6,456 shares; 2025Q3: 6,479 shares; 2025Q4: 6,457 shares; 2026Q1: 5,584 shares 5,584$539K0.08%-873Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,091 shares; 2024Q4: 15,804 shares; 2025Q1: 10,160 shares; 2025Q2: 10,104 shares; 2025Q3: 10,050 shares; 2025Q4: 8,927 shares; 2026Q1: 9,246 shares 9,246$525K0.08%+319Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,491 shares; 2024Q4: 19,830 shares; 2025Q1: 15,888 shares; 2025Q2: 17,600 shares; 2025Q3: 16,861 shares; 2025Q4: 18,080 shares; 2026Q1: 17,599 shares 17,599$512K0.08%-481Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,645 shares; 2024Q4: 1,527 shares; 2025Q1: 1,645 shares; 2025Q2: 1,472 shares; 2025Q3: 1,215 shares; 2025Q4: 1,207 shares; 2026Q1: 943 shares 943$507K0.08%-264Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,617 shares; 2024Q4: 3,634 shares; 2025Q1: 3,295 shares; 2025Q2: 3,323 shares; 2025Q3: 4,427 shares; 2025Q4: 4,321 shares; 2026Q1: 5,575 shares 5,575$505K0.08%+1,254Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,552 shares; 2024Q4: 5,408 shares; 2025Q1: 5,286 shares; 2025Q2: 5,304 shares; 2025Q3: 5,272 shares; 2025Q4: 5,348 shares; 2026Q1: 4,335 shares 4,335$502K0.07%-1,013Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,466 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,691 shares; 2025Q4: 1,725 shares; 2026Q1: 2,362 shares 2,362$481K0.07%+637Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 905 shares; 2024Q4: 908 shares; 2025Q1: 914 shares; 2025Q2: 916 shares; 2025Q3: 920 shares; 2025Q4: 1,433 shares; 2026Q1: 1,665 shares 1,665$478K0.07%+232Timeline
BSXBOSTON SCIENTIFIC 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: 7,324 shares; 2025Q3: 7,270 shares; 2025Q4: 7,387 shares; 2026Q1: 7,489 shares 7,489$470K0.07%+102Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,998 shares; 2024Q4: 3,028 shares; 2025Q1: 3,037 shares; 2025Q2: 3,047 shares; 2025Q3: 3,051 shares; 2025Q4: 3,057 shares; 2026Q1: 3,061 shares 3,061$463K0.07%+4Timeline
CMECME 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: 1,594 shares; 2025Q4: 1,967 shares; 2026Q1: 1,540 shares 1,540$455K0.07%-427Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,992 shares; 2024Q4: 1,925 shares; 2025Q1: 1,812 shares; 2025Q2: 1,739 shares; 2025Q3: 1,516 shares; 2025Q4: 1,520 shares; 2026Q1: 1,031 shares 1,031$446K0.07%-489Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,924 shares; 2024Q4: 1,798 shares; 2025Q1: 1,719 shares; 2025Q2: 2,046 shares; 2025Q3: 1,831 shares; 2025Q4: 1,671 shares; 2026Q1: 1,642 shares 1,642$444K0.07%-29Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,358 shares; 2024Q4: 7,358 shares; 2025Q1: 7,453 shares; 2025Q2: 7,487 shares; 2025Q3: 7,448 shares; 2025Q4: 7,468 shares; 2026Q1: 7,808 shares 7,808$442K0.07%+340Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,320 shares; 2024Q4: 5,197 shares; 2025Q1: 6,647 shares; 2025Q2: 5,991 shares; 2025Q3: 5,139 shares; 2025Q4: 3,852 shares; 2026Q1: 3,611 shares 3,611$427K0.06%-241Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,793 shares; 2024Q4: 2,773 shares; 2025Q1: 2,503 shares; 2025Q2: 2,503 shares; 2025Q3: 2,506 shares; 2025Q4: 2,534 shares; 2026Q1: 2,586 shares 2,586$426K0.06%+52Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,466 shares; 2024Q4: 3,721 shares; 2025Q1: 3,672 shares; 2025Q2: 3,824 shares; 2025Q3: 4,298 shares; 2025Q4: 4,804 shares; 2026Q1: 4,898 shares 4,898$424K0.06%+94Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,134 shares; 2024Q4: 3,117 shares; 2025Q1: 3,439 shares; 2025Q2: 3,219 shares; 2025Q3: 3,601 shares; 2025Q4: 2,810 shares; 2026Q1: 2,437 shares 2,437$423K0.06%-373Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,215 shares; 2024Q4: 2,228 shares; 2025Q1: 2,083 shares; 2025Q2: 2,030 shares; 2025Q3: 1,883 shares; 2025Q4: 1,773 shares; 2026Q1: 1,826 shares 1,826$413K0.06%+53Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 538 shares; 2024Q4: 518 shares; 2025Q1: 573 shares; 2025Q2: 694 shares; 2025Q3: 721 shares; 2025Q4: 715 shares; 2026Q1: 674 shares 674$408K0.06%-41Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,676 shares; 2024Q4: 3,587 shares; 2025Q1: 3,248 shares; 2025Q2: 2,825 shares; 2025Q3: 2,798 shares; 2025Q4: 2,814 shares; 2026Q1: 2,589 shares 2,589$407K0.06%-225Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,719 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,253 shares 9,253$407K0.06%newTimeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,502 shares; 2024Q4: 5,313 shares; 2025Q1: 6,097 shares; 2025Q2: 6,391 shares; 2025Q3: 6,597 shares; 2025Q4: 6,470 shares; 2026Q1: 6,050 shares 6,050$401K0.06%-420Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,360 shares; 2024Q4: 4,355 shares; 2025Q1: 4,347 shares; 2025Q2: 3,849 shares; 2025Q3: 3,822 shares; 2025Q4: 2,978 shares; 2026Q1: 2,306 shares 2,306$398K0.06%-672Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,139 shares; 2024Q4: not reported; 2025Q1: 1,075 shares; 2025Q2: 1,087 shares; 2025Q3: 1,104 shares; 2025Q4: 1,090 shares; 2026Q1: 1,401 shares 1,401$398K0.06%+311Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 804 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 807 shares; 2025Q3: 843 shares; 2025Q4: 1,396 shares; 2026Q1: 1,407 shares 1,407$393K0.06%+11Timeline
IGVISHARES 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: 4,890 shares 4,890$391K0.06%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,115 shares; 2024Q4: 4,033 shares; 2025Q1: 3,948 shares; 2025Q2: 4,240 shares; 2025Q3: 4,224 shares; 2025Q4: 3,920 shares; 2026Q1: 3,995 shares 3,995$385K0.06%+75Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,016 shares; 2024Q4: 5,460 shares; 2025Q1: 5,570 shares; 2025Q2: 5,385 shares; 2025Q3: 5,376 shares; 2025Q4: 5,569 shares; 2026Q1: 4,424 shares 4,424$383K0.06%-1,145Timeline
HEDJWISDOMTREE 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: 7,384 shares; 2026Q1: 7,323 shares 7,323$383K0.06%-61Timeline
BONDPIMCO 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: 4,029 shares; 2025Q3: 4,109 shares; 2025Q4: 4,116 shares; 2026Q1: 4,121 shares 4,121$380K0.06%+5Timeline
GLDSPDR GOLD 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: 738 shares; 2025Q3: 753 shares; 2025Q4: 753 shares; 2026Q1: 875 shares 875$377K0.06%+122Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 728 shares; 2024Q4: 737 shares; 2025Q1: 693 shares; 2025Q2: 698 shares; 2025Q3: 681 shares; 2025Q4: 672 shares; 2026Q1: 668 shares 668$376K0.06%-4Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,468 shares; 2024Q4: 7,285 shares; 2025Q1: 8,213 shares; 2025Q2: 8,390 shares; 2025Q3: 8,713 shares; 2025Q4: 9,094 shares; 2026Q1: 8,219 shares 8,219$369K0.05%-875Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,979 shares; 2024Q4: 3,069 shares; 2025Q1: 3,559 shares; 2025Q2: 3,258 shares; 2025Q3: 3,045 shares; 2025Q4: 2,714 shares; 2026Q1: 2,718 shares 2,718$359K0.05%+4Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,424 shares; 2024Q4: not reported; 2025Q1: 1,395 shares; 2025Q2: 1,400 shares; 2025Q3: 1,396 shares; 2025Q4: 1,429 shares; 2026Q1: 1,303 shares 1,303$347K0.05%-126Timeline
WELLS FARGO & COWELLS FARGO & 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: 299 shares; 2025Q3: 299 shares; 2025Q4: 299 shares; 2026Q1: 299 shares 299$345K0.05%0
BNDVANGUARD BD 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: not reported; 2025Q3: 2,873 shares; 2025Q4: not reported; 2026Q1: 4,682 shares 4,682$345K0.05%newTimeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,687 shares; 2024Q4: 1,595 shares; 2025Q1: 1,567 shares; 2025Q2: 1,568 shares; 2025Q3: 1,498 shares; 2025Q4: 1,236 shares; 2026Q1: 1,134 shares 1,134$343K0.05%-102Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,787 shares; 2025Q2: 8,473 shares; 2025Q3: 9,025 shares; 2025Q4: 9,869 shares; 2026Q1: 10,405 shares 10,405$343K0.05%+536Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,213 shares; 2024Q4: 1,186 shares; 2025Q1: 1,307 shares; 2025Q2: 2,129 shares; 2025Q3: 2,963 shares; 2025Q4: 2,907 shares; 2026Q1: 1,897 shares 1,897$342K0.05%-1,010Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,168 shares; 2024Q4: not reported; 2025Q1: 3,648 shares; 2025Q2: 3,516 shares; 2025Q3: 3,479 shares; 2025Q4: 3,422 shares; 2026Q1: 2,857 shares 2,857$339K0.05%-565Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,957 shares; 2025Q4: 19,492 shares; 2026Q1: 21,310 shares 21,310$338K0.05%+1,818Timeline
NXPINXP SEMICONDUCTORS N VQuarterly 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: 1,716 shares 1,716$338K0.05%newTimeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,281 shares; 2024Q4: 7,298 shares; 2025Q1: 7,284 shares; 2025Q2: 7,312 shares; 2025Q3: 7,390 shares; 2025Q4: 8,765 shares; 2026Q1: 8,779 shares 8,779$335K0.05%+14Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,750 shares; 2024Q4: 3,767 shares; 2025Q1: 3,641 shares; 2025Q2: 3,702 shares; 2025Q3: 3,664 shares; 2025Q4: 3,638 shares; 2026Q1: 3,258 shares 3,258$335K0.05%-380Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,736 shares; 2024Q4: 7,249 shares; 2025Q1: 9,140 shares; 2025Q2: 9,077 shares; 2025Q3: 6,148 shares; 2025Q4: 6,443 shares; 2026Q1: 6,031 shares 6,031$333K0.05%-412Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,844 shares; 2024Q4: 1,648 shares; 2025Q1: 1,853 shares; 2025Q2: 2,453 shares; 2025Q3: 2,507 shares; 2025Q4: 2,558 shares; 2026Q1: 2,286 shares 2,286$332K0.05%-272Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 378 shares 378$330K0.05%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 749 shares; 2026Q1: 975 shares 975$329K0.05%+226Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,266 shares; 2024Q4: 1,236 shares; 2025Q1: 1,404 shares; 2025Q2: 1,460 shares; 2025Q3: 1,452 shares; 2025Q4: 1,570 shares; 2026Q1: 1,091 shares 1,091$328K0.05%-479Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,919 shares; 2024Q4: 1,811 shares; 2025Q1: 1,936 shares; 2025Q2: 1,965 shares; 2025Q3: 1,860 shares; 2025Q4: 1,510 shares; 2026Q1: 1,505 shares 1,505$327K0.05%-5Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,748 shares; 2024Q4: 3,787 shares; 2025Q1: 2,839 shares; 2025Q2: 2,878 shares; 2025Q3: 2,839 shares; 2025Q4: 2,809 shares; 2026Q1: 3,430 shares 3,430$322K0.05%+621Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,719 shares; 2024Q4: 2,530 shares; 2025Q1: 2,685 shares; 2025Q2: 2,672 shares; 2025Q3: 2,676 shares; 2025Q4: 2,653 shares; 2026Q1: 2,474 shares 2,474$319K0.05%-179Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,236 shares; 2024Q4: 3,861 shares; 2025Q1: 4,125 shares; 2025Q2: 4,539 shares; 2025Q3: 4,224 shares; 2025Q4: 4,128 shares; 2026Q1: 3,549 shares 3,549$318K0.05%-579Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,530 shares; 2024Q4: 5,173 shares; 2025Q1: 6,046 shares; 2025Q2: 6,301 shares; 2025Q3: 6,473 shares; 2025Q4: 6,735 shares; 2026Q1: 5,936 shares 5,936$317K0.05%-799Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,541 shares; 2025Q2: not reported; 2025Q3: 4,589 shares; 2025Q4: 6,348 shares; 2026Q1: 6,459 shares 6,459$317K0.05%+111Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 768 shares; 2024Q4: 750 shares; 2025Q1: 901 shares; 2025Q2: 882 shares; 2025Q3: 898 shares; 2025Q4: 927 shares; 2026Q1: 868 shares 868$310K0.05%-59Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,328 shares; 2024Q4: 2,330 shares; 2025Q1: 3,386 shares; 2025Q2: 3,562 shares; 2025Q3: not reported; 2025Q4: 3,765 shares; 2026Q1: 3,112 shares 3,112$306K0.05%-653Timeline
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: 2,207 shares 2,207$300K0.04%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,409 shares; 2024Q4: 1,415 shares; 2025Q1: 1,350 shares; 2025Q2: 1,267 shares; 2025Q3: 1,256 shares; 2025Q4: 1,256 shares; 2026Q1: 1,256 shares 1,256$297K0.04%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,434 shares; 2025Q1: 1,448 shares; 2025Q2: 1,388 shares; 2025Q3: 1,549 shares; 2025Q4: 1,399 shares; 2026Q1: 1,399 shares 1,399$295K0.04%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,360 shares; 2024Q4: not reported; 2025Q1: 9,577 shares; 2025Q2: 9,965 shares; 2025Q3: 7,659 shares; 2025Q4: 7,507 shares; 2026Q1: 6,682 shares 6,682$295K0.04%-825Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,471 shares; 2024Q4: 15,268 shares; 2025Q1: 15,554 shares; 2025Q2: 14,832 shares; 2025Q3: 13,373 shares; 2025Q4: 10,385 shares; 2026Q1: 10,198 shares 10,198$293K0.04%-187Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,044 shares; 2024Q4: not reported; 2025Q1: 5,256 shares; 2025Q2: 5,445 shares; 2025Q3: 5,451 shares; 2025Q4: 5,443 shares; 2026Q1: 4,155 shares 4,155$288K0.04%-1,288Timeline
ULSUL SOLUTIONS 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: 3,677 shares; 2025Q4: 3,778 shares; 2026Q1: 3,353 shares 3,353$287K0.04%-425Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,045 shares; 2025Q2: 6,045 shares; 2025Q3: 6,045 shares; 2025Q4: 6,045 shares; 2026Q1: 6,118 shares 6,118$287K0.04%+73Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,328 shares; 2024Q4: 2,359 shares; 2025Q1: 2,082 shares; 2025Q2: 2,082 shares; 2025Q3: 2,203 shares; 2025Q4: 2,165 shares; 2026Q1: 2,187 shares 2,187$287K0.04%+22Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,232 shares; 2024Q4: 4,167 shares; 2025Q1: 3,906 shares; 2025Q2: 4,007 shares; 2025Q3: 3,971 shares; 2025Q4: 4,011 shares; 2026Q1: 2,851 shares 2,851$279K0.04%-1,160Timeline
MOALTRIA 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: 3,782 shares; 2025Q3: 3,964 shares; 2025Q4: 4,503 shares; 2026Q1: 4,176 shares 4,176$276K0.04%-327Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,202 shares; 2024Q4: 2,206 shares; 2025Q1: 2,050 shares; 2025Q2: 2,054 shares; 2025Q3: 2,058 shares; 2025Q4: 1,882 shares; 2026Q1: 1,885 shares 1,885$275K0.04%+3Timeline
BNYBANK OF NY MELLON 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: 2,239 shares; 2025Q3: 2,255 shares; 2025Q4: 2,251 shares; 2026Q1: 2,313 shares 2,313$274K0.04%+62Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,197 shares; 2025Q3: 7,197 shares; 2025Q4: 7,197 shares; 2026Q1: 7,212 shares 7,212$273K0.04%+15Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,027 shares; 2024Q4: 1,023 shares; 2025Q1: 969 shares; 2025Q2: 968 shares; 2025Q3: 935 shares; 2025Q4: 902 shares; 2026Q1: 903 shares 903$270K0.04%+1Timeline
COINCOINBASE GLOBAL 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: 1,541 shares 1,541$269K0.04%newTimeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 537 shares; 2024Q4: 505 shares; 2025Q1: 581 shares; 2025Q2: 734 shares; 2025Q3: 755 shares; 2025Q4: 818 shares; 2026Q1: 749 shares 749$263K0.04%-69Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 348 shares; 2025Q1: 311 shares; 2025Q2: 303 shares; 2025Q3: 295 shares; 2025Q4: 283 shares; 2026Q1: 272 shares 272$262K0.04%-11Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 834 shares; 2024Q4: 801 shares; 2025Q1: 745 shares; 2025Q2: 738 shares; 2025Q3: 748 shares; 2025Q4: 790 shares; 2026Q1: 794 shares 794$259K0.04%+4Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,628 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,189 shares; 2025Q4: 3,525 shares; 2026Q1: 2,769 shares 2,769$258K0.04%-756Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 917 shares; 2024Q4: 914 shares; 2025Q1: 906 shares; 2025Q2: 909 shares; 2025Q3: 831 shares; 2025Q4: 833 shares; 2026Q1: 820 shares 820$258K0.04%-13Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,635 shares; 2024Q4: 2,856 shares; 2025Q1: 2,593 shares; 2025Q2: 2,593 shares; 2025Q3: 2,593 shares; 2025Q4: 2,633 shares; 2026Q1: 2,633 shares 2,633$256K0.04%0Timeline
ARMKARAMARKQuarterly 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: 6,272 shares 6,272$254K0.04%newTimeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 974 shares; 2024Q4: 971 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 775 shares; 2026Q1: 788 shares 788$251K0.04%+13Timeline
BBMCJ 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: 2,215 shares; 2025Q3: 2,215 shares; 2025Q4: 1,943 shares; 2026Q1: 2,281 shares 2,281$247K0.04%+338Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 651 shares; 2024Q4: 618 shares; 2025Q1: 725 shares; 2025Q2: 771 shares; 2025Q3: 654 shares; 2025Q4: not reported; 2026Q1: 676 shares 676$246K0.04%newTimeline
AVEMAMERICAN CENTY 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: not reported; 2025Q4: not reported; 2026Q1: 3,033 shares 3,033$244K0.04%newTimeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,485 shares; 2025Q2: 2,657 shares; 2025Q3: 2,528 shares; 2025Q4: 2,400 shares; 2026Q1: 2,480 shares 2,480$244K0.04%+80Timeline
SMHVANECK 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: 619 shares; 2025Q4: 625 shares; 2026Q1: 630 shares 630$241K0.04%+5Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,204 shares; 2024Q4: 2,124 shares; 2025Q1: 1,019 shares; 2025Q2: 876 shares; 2025Q3: 1,186 shares; 2025Q4: 897 shares; 2026Q1: 675 shares 675$241K0.04%-222Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,468 shares 6,468$238K0.04%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,049 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,208 shares 1,208$234K0.03%newTimeline
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: not reported; 2026Q1: 682 shares 682$231K0.03%newTimeline
ENBENBRIDGE 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: 4,228 shares; 2026Q1: 4,228 shares 4,228$229K0.03%0Timeline
PANWPALO ALTO NETWORKS 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: 1,414 shares 1,414$227K0.03%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 170 shares 170$225K0.03%newTimeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 850 shares; 2025Q1: 795 shares; 2025Q2: 797 shares; 2025Q3: 767 shares; 2025Q4: 761 shares; 2026Q1: 756 shares 756$221K0.03%-5Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 243 shares; 2026Q1: 245 shares 245$219K0.03%+2Timeline
BEBLOOM 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: 1,604 shares 1,604$217K0.03%newTimeline
EBAYEBAY INC.Quarterly 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: 2,611 shares; 2025Q4: 2,400 shares; 2026Q1: 2,375 shares 2,375$216K0.03%-25Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,500 shares; 2025Q2: 4,725 shares; 2025Q3: 4,725 shares; 2025Q4: 4,725 shares; 2026Q1: 2,725 shares 2,725$216K0.03%-2,000Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 778 shares; 2024Q4: 733 shares; 2025Q1: 850 shares; 2025Q2: 635 shares; 2025Q3: 620 shares; 2025Q4: 559 shares; 2026Q1: 464 shares 464$215K0.03%-95Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,168 shares; 2024Q4: 1,250 shares; 2025Q1: 1,241 shares; 2025Q2: 1,242 shares; 2025Q3: 1,200 shares; 2025Q4: 1,145 shares; 2026Q1: 1,048 shares 1,048$213K0.03%-97Timeline
UBERUBER 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: 2,282 shares; 2025Q3: 2,323 shares; 2025Q4: 2,503 shares; 2026Q1: 2,867 shares 2,867$206K0.03%+364Timeline
BCAXBICARA THERAPEUTICS 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: 10,344 shares 10,344$206K0.03%newTimeline
OKEONEOK INC NEWQuarterly 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: 3,418 shares; 2025Q4: 2,821 shares; 2026Q1: 2,275 shares 2,275$206K0.03%-546Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,206 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,474 shares 1,474$205K0.03%newTimeline
XGDVXGABELLI DIVID & INCOME 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: 7,500 shares; 2025Q4: 7,500 shares; 2026Q1: 7,500 shares 7,500$202K0.03%0Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 782 shares; 2024Q4: not reported; 2025Q1: 750 shares; 2025Q2: 761 shares; 2025Q3: 732 shares; 2025Q4: not reported; 2026Q1: 756 shares 756$202K0.03%newTimeline
ONDSONDAS 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: 13,024 shares 13,024$118K0.02%newTimeline
PUSAAUREUS GREENWAY HLDGS 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: 30,000 shares 30,000$102K0.02%newTimeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,500 shares; 2025Q1: 33,500 shares; 2025Q2: 33,500 shares; 2025Q3: 33,500 shares; 2025Q4: 33,500 shares; 2026Q1: 33,500 shares 33,500$82.7K0.01%0Timeline
CRBUCARIBOU BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,000 shares; 2025Q1: 32,000 shares; 2025Q2: 32,000 shares; 2025Q3: 32,000 shares; 2025Q4: 32,000 shares; 2026Q1: 32,000 shares 32,000$60.8K0.01%0Timeline
BBAIBIGBEAR AI HLDGS 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: 11,589 shares 11,589$40.8K0.01%newTimeline
OABIOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,081 shares; 2024Q4: 16,081 shares; 2025Q1: 16,081 shares; 2025Q2: 17,281 shares; 2025Q3: 17,281 shares; 2025Q4: 17,281 shares; 2026Q1: 17,281 shares 17,281$27.1K<0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
COLLCOLLEGIUM PHARMACEUTICAL INC20,326$941Kshares
AZNASTRAZENECA PLC-SPONS ADR4,493$413Kshares
CCICROWN CASTLE INC3,662$325Kshares
BILSPDR SERIES TRUST3,561$325Kshares
COOCOOPER COS INC3,774$309Kshares
JKHYHENRY JACK & ASSOC INC1,680$307Kshares
MAINMAIN STR CAP CORP5,073$306Kshares
APPAPPLOVIN CORP408$275Kshares
NOWSERVICENOW INC1,774$272Kshares
OLLIOLLIES BARGAIN OUTLET HLDGS2,426$266Kshares
ITGARTNER INC1,033$261Kshares
PYPLPAYPAL HLDGS INC4,317$252Kshares
IBITISHARES BITCOIN TRUST ETF5,067$252Kshares
USMVISHARES TR2,526$238Kshares
BEAMBEAM THERAPEUTICS INC8,488$235Kshares
SPYSTATE STR SPDR S&P 500 ETF T3,900$234Kcall
BOILPROSHARES TR II10,000$229Kshares
TTANSERVICETITAN INC2,130$227Kshares
GBTCGRAYSCALE BITCOIN TRUST ETF3,295$225Kshares
BSYBENTLEY SYS INC5,739$219Kshares
IQVIQVIA HLDGS INC968$218Kshares
TRMBTRIMBLE INC2,779$218Kshares
MMM3M CO1,341$215Kshares
BABOEING CO980$213Kshares
CVSCVS HEALTH CORP2,673$212Kshares
VOYAVOYA FINANCIAL INC2,776$207Kshares
MCOMOODYS CORP404$207Kshares
MDLVEA SERIES TRUST7,279$206Kshares
XLKSELECT SECTOR SPDR TR1,406$202Kshares
THOTHOR INDS INC1,955$201Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001847610-26-000003 base2026-04-09acceptance time not in the bulk data set