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VISTA INVESTMENT MANAGEMENT

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13F filer, CIK 1740140, PITTSBURGH, PA

VISTA INVESTMENT MANAGEMENT reported $300,591,156 across 176 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 26.84% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001740140-26-000002

Period
2026-03-31
Reported value
$301M
Holdings
176
Top 10 weight
26.84%
New
3
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AZNnew+10,453$2.06M
VGTadded+835$583K
BSCWadded+24,156$497K
NVOadded+10,458$384K
RUSHBadded+5,374$346K

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
AZNexited-21,215-$1.95M
BSCRreduced-43,868-$861K
COHRreduced-3,396-$809K
BILreduced-7,002-$642K
BSCSreduced-24,272-$496K

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 0001740140-26-000002, largest first. % of portfolio is the value over $298,406,451, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,280 shares; 2024Q4: 114,316 shares; 2025Q1: 116,162 shares; 2025Q2: 113,616 shares; 2025Q3: 117,707 shares; 2025Q4: 126,335 shares; 2026Q1: 127,091 shares 127,091$10.1M3.38%+756Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,990 shares; 2024Q4: 154,649 shares; 2025Q1: 155,941 shares; 2025Q2: 161,139 shares; 2025Q3: 174,787 shares; 2025Q4: 186,603 shares; 2026Q1: 192,097 shares 192,097$9.68M3.24%+5,494Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,446 shares; 2024Q4: 12,718 shares; 2025Q1: 12,366 shares; 2025Q2: 12,333 shares; 2025Q3: 12,714 shares; 2025Q4: 12,673 shares; 2026Q1: 13,508 shares 13,508$9.42M3.16%+835Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 206,264 shares; 2024Q4: 221,558 shares; 2025Q1: 236,656 shares; 2025Q2: 255,518 shares; 2025Q3: 285,182 shares; 2025Q4: 327,107 shares; 2026Q1: 332,228 shares 332,228$8.47M2.84%+5,121Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 205,336 shares; 2024Q4: 222,189 shares; 2025Q1: 223,459 shares; 2025Q2: 227,640 shares; 2025Q3: 226,973 shares; 2025Q4: 248,533 shares; 2026Q1: 245,319 shares 245,319$8.23M2.76%-3,214Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 354,937 shares; 2024Q4: 423,265 shares; 2025Q1: 437,477 shares; 2025Q2: 438,658 shares; 2025Q3: 444,671 shares; 2025Q4: 470,422 shares; 2026Q1: 479,552 shares 479,552$8.02M2.69%+9,130Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 418,772 shares; 2024Q4: 410,828 shares; 2025Q1: 403,390 shares; 2025Q2: 383,854 shares; 2025Q3: 383,381 shares; 2025Q4: 371,955 shares; 2026Q1: 347,683 shares 347,683$7.1M2.38%-24,272Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,347 shares; 2024Q4: 32,428 shares; 2025Q1: 32,503 shares; 2025Q2: 32,792 shares; 2025Q3: 32,280 shares; 2025Q4: 34,337 shares; 2026Q1: 33,597 shares 33,597$6.44M2.16%-740Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,102 shares; 2024Q4: 36,219 shares; 2025Q1: 36,227 shares; 2025Q2: 36,305 shares; 2025Q3: 35,868 shares; 2025Q4: 38,251 shares; 2026Q1: 37,262 shares 37,262$6.4M2.14%-989Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,139 shares; 2024Q4: 30,972 shares; 2025Q1: 30,887 shares; 2025Q2: 32,603 shares; 2025Q3: 32,296 shares; 2025Q4: 29,712 shares; 2026Q1: 26,316 shares 26,316$6.27M2.1%-3,396Timeline
EPSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,471 shares; 2024Q4: 81,583 shares; 2025Q1: 82,159 shares; 2025Q2: 82,899 shares; 2025Q3: 80,974 shares; 2025Q4: 86,706 shares; 2026Q1: 84,680 shares 84,680$5.77M1.93%-2,026Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,652 shares; 2024Q4: 103,629 shares; 2025Q1: 102,079 shares; 2025Q2: 103,728 shares; 2025Q3: 109,544 shares; 2025Q4: 118,349 shares; 2026Q1: 125,322 shares 125,322$5.67M1.9%+6,973Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,580 shares; 2024Q4: 23,354 shares; 2025Q1: 21,398 shares; 2025Q2: 21,269 shares; 2025Q3: 20,623 shares; 2025Q4: 20,060 shares; 2026Q1: 19,110 shares 19,110$5.62M1.88%-950Timeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 241,887 shares; 2024Q4: 252,897 shares; 2025Q1: 256,770 shares; 2025Q2: 265,973 shares; 2025Q3: 268,006 shares; 2025Q4: 274,762 shares; 2026Q1: 279,678 shares 279,678$5.31M1.78%+4,916Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,931 shares; 2024Q4: 42,166 shares; 2025Q1: 42,531 shares; 2025Q2: 42,735 shares; 2025Q3: 42,609 shares; 2025Q4: 42,976 shares; 2026Q1: 42,287 shares 42,287$5.26M1.76%-689Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,029 shares; 2024Q4: 72,957 shares; 2025Q1: 74,122 shares; 2025Q2: 76,085 shares; 2025Q3: 75,674 shares; 2025Q4: 81,584 shares; 2026Q1: 78,735 shares 78,735$4.66M1.56%-2,849Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,012 shares; 2024Q4: 26,334 shares; 2025Q1: 25,908 shares; 2025Q2: 25,903 shares; 2025Q3: 25,684 shares; 2025Q4: 25,404 shares; 2026Q1: 25,770 shares 25,770$4.63M1.55%+366Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,633 shares; 2024Q4: 91,149 shares; 2025Q1: 90,260 shares; 2025Q2: 88,020 shares; 2025Q3: 86,019 shares; 2025Q4: 91,578 shares; 2026Q1: 93,212 shares 93,212$4.37M1.47%+1,634Timeline
RUSHBRUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,681 shares; 2024Q4: 68,824 shares; 2025Q1: 63,081 shares; 2025Q2: 61,788 shares; 2025Q3: 60,657 shares; 2025Q4: 56,898 shares; 2026Q1: 62,272 shares 62,272$4.01M1.34%+5,374Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,044 shares; 2024Q4: 14,940 shares; 2025Q1: 14,805 shares; 2025Q2: 14,996 shares; 2025Q3: 14,589 shares; 2025Q4: 14,225 shares; 2026Q1: 13,750 shares 13,750$3.76M1.26%-475Timeline
IPKWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,778 shares; 2024Q4: 45,467 shares; 2025Q1: 46,434 shares; 2025Q2: 52,155 shares; 2025Q3: 53,942 shares; 2025Q4: 60,627 shares; 2026Q1: 64,198 shares 64,198$3.61M1.21%+3,571Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,600 shares; 2024Q4: 108,928 shares; 2025Q1: 107,051 shares; 2025Q2: 106,877 shares; 2025Q3: 108,703 shares; 2025Q4: 119,304 shares; 2026Q1: 118,387 shares 118,387$3.56M1.19%-917Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,789 shares; 2024Q4: 11,774 shares; 2025Q1: 11,170 shares; 2025Q2: 19,180 shares; 2025Q3: 18,495 shares; 2025Q4: 18,202 shares; 2026Q1: 18,698 shares 18,698$3.41M1.14%+496Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,981 shares; 2024Q4: 62,396 shares; 2025Q1: 61,684 shares; 2025Q2: 64,205 shares; 2025Q3: 64,759 shares; 2025Q4: 71,619 shares; 2026Q1: 73,683 shares 73,683$3.36M1.13%+2,064Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,931 shares; 2024Q4: 11,434 shares; 2025Q1: 11,576 shares; 2025Q2: 11,631 shares; 2025Q3: 11,621 shares; 2025Q4: 11,475 shares; 2026Q1: 11,233 shares 11,233$3.23M1.08%-242Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,357 shares; 2024Q4: 38,935 shares; 2025Q1: 49,154 shares; 2025Q2: 48,411 shares; 2025Q3: 61,132 shares; 2025Q4: 41,892 shares; 2026Q1: 34,890 shares 34,890$3.2M1.07%-7,002Timeline
EWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,202 shares; 2024Q4: 34,770 shares; 2025Q1: 36,665 shares; 2025Q2: 40,103 shares; 2025Q3: 40,451 shares; 2025Q4: 45,944 shares; 2026Q1: 47,923 shares 47,923$3.17M1.06%+1,979Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,353 shares; 2024Q4: 58,727 shares; 2025Q1: 59,448 shares; 2025Q2: 55,175 shares; 2025Q3: 55,456 shares; 2025Q4: 56,502 shares; 2026Q1: 56,872 shares 56,872$3.07M1.03%+370Timeline
VRIGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,957 shares; 2024Q4: 113,952 shares; 2025Q1: 105,903 shares; 2025Q2: 112,872 shares; 2025Q3: 118,412 shares; 2025Q4: 131,235 shares; 2026Q1: 117,833 shares 117,833$2.95M0.99%-13,402Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,607 shares; 2024Q4: 17,284 shares; 2025Q1: 16,275 shares; 2025Q2: 15,965 shares; 2025Q3: 15,840 shares; 2025Q4: 15,475 shares; 2026Q1: 14,146 shares 14,146$2.94M0.99%-1,329Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,750 shares; 2024Q4: 42,235 shares; 2025Q1: 42,870 shares; 2025Q2: 43,155 shares; 2025Q3: 43,031 shares; 2025Q4: 43,240 shares; 2026Q1: 42,956 shares 42,956$2.9M0.97%-284Timeline
FBIZFIRST BUSINESS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,581 shares; 2024Q4: 55,362 shares; 2025Q1: 53,736 shares; 2025Q2: 53,451 shares; 2025Q3: 52,328 shares; 2025Q4: 52,737 shares; 2026Q1: 52,770 shares 52,770$2.85M0.95%+33Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,112 shares; 2024Q4: 11,927 shares; 2025Q1: 11,782 shares; 2025Q2: 11,516 shares; 2025Q3: 11,494 shares; 2025Q4: 11,706 shares; 2026Q1: 11,686 shares 11,686$2.76M0.93%-20Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,382 shares; 2024Q4: 43,814 shares; 2025Q1: 45,486 shares; 2025Q2: 47,603 shares; 2025Q3: 47,899 shares; 2025Q4: 52,547 shares; 2026Q1: 54,031 shares 54,031$2.74M0.92%+1,484Timeline
BSCWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,167 shares; 2025Q1: 54,579 shares; 2025Q2: 74,827 shares; 2025Q3: 85,929 shares; 2025Q4: 105,641 shares; 2026Q1: 129,797 shares 129,797$2.67M0.9%+24,156Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,492 shares; 2024Q4: 15,487 shares; 2025Q1: 14,929 shares; 2025Q2: 14,559 shares; 2025Q3: 14,298 shares; 2025Q4: 13,551 shares; 2026Q1: 13,211 shares 13,211$2.55M0.85%-340Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,155 shares; 2024Q4: 13,225 shares; 2025Q1: 12,708 shares; 2025Q2: 12,593 shares; 2025Q3: 12,238 shares; 2025Q4: 12,118 shares; 2026Q1: 12,052 shares 12,052$2.52M0.84%-66Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,479 shares; 2024Q4: 11,185 shares; 2025Q1: 10,931 shares; 2025Q2: 10,591 shares; 2025Q3: 9,991 shares; 2025Q4: 9,863 shares; 2026Q1: 9,774 shares 9,774$2.48M0.83%-89Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,994 shares; 2024Q4: 4,863 shares; 2025Q1: 4,773 shares; 2025Q2: 4,725 shares; 2025Q3: 4,723 shares; 2025Q4: 4,673 shares; 2026Q1: 4,619 shares 4,619$2.27M0.76%-54Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,574 shares; 2024Q4: 1,873 shares; 2025Q1: 5,176 shares; 2025Q2: 6,298 shares; 2025Q3: 6,386 shares; 2025Q4: 6,648 shares; 2026Q1: 6,667 shares 6,667$2.25M0.76%+19Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,761 shares; 2024Q4: 38,246 shares; 2025Q1: 37,735 shares; 2025Q2: 34,724 shares; 2025Q3: 34,808 shares; 2025Q4: 36,115 shares; 2026Q1: 37,045 shares 37,045$2.23M0.75%+930Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 221,809 shares; 2024Q4: 184,247 shares; 2025Q1: 180,259 shares; 2025Q2: 173,429 shares; 2025Q3: 169,355 shares; 2025Q4: 156,423 shares; 2026Q1: 112,555 shares 112,555$2.21M0.74%-43,868Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,120 shares; 2024Q4: 21,876 shares; 2025Q1: 21,654 shares; 2025Q2: 21,960 shares; 2025Q3: 21,869 shares; 2025Q4: 22,296 shares; 2026Q1: 22,767 shares 22,767$2.19M0.74%+471Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,283 shares; 2024Q4: 41,175 shares; 2025Q1: 42,086 shares; 2025Q2: 38,527 shares; 2025Q3: 38,101 shares; 2025Q4: 38,045 shares; 2026Q1: 38,872 shares 38,872$2.09M0.7%+827Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,453 shares 10,453$2.06M0.69%newTimeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,358 shares; 2024Q4: 38,692 shares; 2025Q1: 38,242 shares; 2025Q2: 37,493 shares; 2025Q3: 37,578 shares; 2025Q4: 42,973 shares; 2026Q1: 40,721 shares 40,721$2.06M0.69%-2,252Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,112 shares; 2024Q4: 26,218 shares; 2025Q1: 25,851 shares; 2025Q2: 25,734 shares; 2025Q3: 25,524 shares; 2025Q4: 25,386 shares; 2026Q1: 25,200 shares 25,200$1.93M0.65%-186Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,046 shares; 2024Q4: 25,487 shares; 2025Q1: 24,265 shares; 2025Q2: 23,998 shares; 2025Q3: 23,468 shares; 2025Q4: 23,295 shares; 2026Q1: 23,925 shares 23,925$1.9M0.64%+630Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,745 shares; 2024Q4: 28,128 shares; 2025Q1: 26,408 shares; 2025Q2: 25,363 shares; 2025Q3: 24,195 shares; 2025Q4: 23,565 shares; 2026Q1: 23,430 shares 23,430$1.82M0.61%-135Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,395 shares; 2024Q4: 11,479 shares; 2025Q1: 11,467 shares; 2025Q2: 11,276 shares; 2025Q3: 11,500 shares; 2025Q4: 11,382 shares; 2026Q1: 11,897 shares 11,897$1.78M0.6%+515Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,395 shares; 2024Q4: 26,633 shares; 2025Q1: 27,001 shares; 2025Q2: 25,979 shares; 2025Q3: 26,747 shares; 2025Q4: 27,618 shares; 2026Q1: 27,737 shares 27,737$1.78M0.6%+119Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,240 shares; 2024Q4: 11,599 shares; 2025Q1: 11,627 shares; 2025Q2: 11,537 shares; 2025Q3: 11,533 shares; 2025Q4: 11,535 shares; 2026Q1: 11,367 shares 11,367$1.77M0.59%-168Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,306 shares; 2024Q4: 21,496 shares; 2025Q1: 21,841 shares; 2025Q2: 22,215 shares; 2025Q3: 22,617 shares; 2025Q4: 22,858 shares; 2026Q1: 23,198 shares 23,198$1.74M0.58%+340Timeline
RSPDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,277 shares; 2024Q4: 31,507 shares; 2025Q1: 31,779 shares; 2025Q2: 31,698 shares; 2025Q3: 31,802 shares; 2025Q4: 32,649 shares; 2026Q1: 32,379 shares 32,379$1.73M0.58%-270Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,793 shares; 2024Q4: 6,671 shares; 2025Q1: 6,618 shares; 2025Q2: 6,614 shares; 2025Q3: 6,590 shares; 2025Q4: 13,130 shares; 2026Q1: 12,924 shares 12,924$1.72M0.58%-206Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,804 shares; 2024Q4: 12,713 shares; 2025Q1: 12,554 shares; 2025Q2: 12,084 shares; 2025Q3: 12,086 shares; 2025Q4: 11,877 shares; 2026Q1: 11,868 shares 11,868$1.72M0.57%-9Timeline
SGOVISHARES 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: 16,653 shares; 2026Q1: 16,940 shares 16,940$1.71M0.57%+287Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,082 shares; 2024Q4: 4,689 shares; 2025Q1: 4,645 shares; 2025Q2: 4,673 shares; 2025Q3: 5,529 shares; 2025Q4: 5,469 shares; 2026Q1: 5,572 shares 5,572$1.63M0.55%+103Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,849 shares; 2024Q4: 5,570 shares; 2025Q1: 5,559 shares; 2025Q2: 5,544 shares; 2025Q3: 5,551 shares; 2025Q4: 5,503 shares; 2026Q1: 5,483 shares 5,483$1.57M0.53%-20Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,768 shares; 2024Q4: 7,890 shares; 2025Q1: 7,667 shares; 2025Q2: 7,388 shares; 2025Q3: 7,139 shares; 2025Q4: 6,889 shares; 2026Q1: 6,809 shares 6,809$1.53M0.51%-80Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,506 shares; 2024Q4: 21,484 shares; 2025Q1: 24,749 shares; 2025Q2: 25,733 shares; 2025Q3: 27,138 shares; 2025Q4: 34,243 shares; 2026Q1: 29,682 shares 29,682$1.5M0.5%-4,561Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,813 shares; 2024Q4: 4,779 shares; 2025Q1: 4,779 shares; 2025Q2: 4,758 shares; 2025Q3: 4,708 shares; 2025Q4: 4,694 shares; 2026Q1: 4,673 shares 4,673$1.5M0.5%-21Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,468 shares; 2024Q4: 4,264 shares; 2025Q1: 4,119 shares; 2025Q2: 3,831 shares; 2025Q3: 3,746 shares; 2025Q4: 3,747 shares; 2026Q1: 3,917 shares 3,917$1.45M0.49%+170Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,057 shares; 2024Q4: 2,027 shares; 2025Q1: 2,016 shares; 2025Q2: 2,008 shares; 2025Q3: 2,004 shares; 2025Q4: 1,993 shares; 2026Q1: 2,118 shares 2,118$1.38M0.46%+125Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,094 shares; 2024Q4: 26,767 shares; 2025Q1: 25,790 shares; 2025Q2: 22,365 shares; 2025Q3: 21,472 shares; 2025Q4: 20,987 shares; 2026Q1: 21,315 shares 21,315$1.38M0.46%+328Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,070 shares; 2024Q4: 4,199 shares; 2025Q1: 4,056 shares; 2025Q2: 5,224 shares; 2025Q3: 4,885 shares; 2025Q4: 4,986 shares; 2026Q1: 4,994 shares 4,994$1.35M0.45%+8Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,840 shares; 2024Q4: 10,887 shares; 2025Q1: 10,700 shares; 2025Q2: 10,789 shares; 2025Q3: 10,876 shares; 2025Q4: 11,652 shares; 2026Q1: 11,943 shares 11,943$1.35M0.45%+291Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,592 shares; 2024Q4: 2,092 shares; 2025Q1: 2,146 shares; 2025Q2: 3,947 shares; 2025Q3: 4,286 shares; 2025Q4: 4,635 shares; 2026Q1: 4,885 shares 4,885$1.33M0.45%+250Timeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,789 shares; 2024Q4: 17,829 shares; 2025Q1: 17,946 shares; 2025Q2: 18,037 shares; 2025Q3: 17,991 shares; 2025Q4: 18,691 shares; 2026Q1: 19,244 shares 19,244$1.31M0.44%+553Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,108 shares; 2024Q4: 12,458 shares; 2025Q1: 13,208 shares; 2025Q2: 15,708 shares; 2025Q3: 21,708 shares; 2025Q4: 25,923 shares; 2026Q1: 25,223 shares 25,223$1.29M0.43%-700Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,222 shares; 2024Q4: 7,828 shares; 2025Q1: 7,183 shares; 2025Q2: 6,855 shares; 2025Q3: 6,376 shares; 2025Q4: 6,468 shares; 2026Q1: 6,212 shares 6,212$1.29M0.43%-256Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,628 shares; 2024Q4: 1,614 shares; 2025Q1: 1,608 shares; 2025Q2: 1,587 shares; 2025Q3: 1,548 shares; 2025Q4: 1,507 shares; 2026Q1: 1,485 shares 1,485$1.26M0.42%-22Timeline
ISCFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,689 shares; 2024Q4: 28,507 shares; 2025Q1: 27,042 shares; 2025Q2: 27,550 shares; 2025Q3: 27,682 shares; 2025Q4: 29,526 shares; 2026Q1: 29,781 shares 29,781$1.24M0.42%+255Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,509 shares; 2024Q4: 3,535 shares; 2025Q1: 3,520 shares; 2025Q2: 3,512 shares; 2025Q3: 3,518 shares; 2025Q4: 3,454 shares; 2026Q1: 3,424 shares 3,424$1.2M0.4%-30Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,351 shares; 2024Q4: 8,027 shares; 2025Q1: 8,027 shares; 2025Q2: 8,866 shares; 2025Q3: 8,866 shares; 2025Q4: 8,854 shares; 2026Q1: 8,823 shares 8,823$1.2M0.4%-31Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,071 shares; 2024Q4: 20,246 shares; 2025Q1: 21,921 shares; 2025Q2: 28,086 shares; 2025Q3: 31,771 shares; 2025Q4: 56,426 shares; 2026Q1: 63,289 shares 63,289$1.18M0.4%+6,863Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,798 shares; 2024Q4: 4,656 shares; 2025Q1: 4,660 shares; 2025Q2: 4,622 shares; 2025Q3: 4,583 shares; 2025Q4: 4,545 shares; 2026Q1: 4,505 shares 4,505$1.18M0.4%-40Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,818 shares; 2024Q4: 1,794 shares; 2025Q1: 1,794 shares; 2025Q2: 1,783 shares; 2025Q3: 1,781 shares; 2025Q4: 1,777 shares; 2026Q1: 1,777 shares 1,777$1.16M0.39%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,949 shares; 2024Q4: 29,439 shares; 2025Q1: 29,315 shares; 2025Q2: 29,315 shares; 2025Q3: 28,966 shares; 2025Q4: 28,333 shares; 2026Q1: 27,632 shares 27,632$1.13M0.38%-701Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,105 shares; 2024Q4: 6,795 shares; 2025Q1: 6,805 shares; 2025Q2: 7,076 shares; 2025Q3: 7,660 shares; 2025Q4: 7,707 shares; 2026Q1: 7,596 shares 7,596$1.13M0.38%-111Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,840 shares; 2024Q4: 16,220 shares; 2025Q1: 16,920 shares; 2025Q2: 18,805 shares; 2025Q3: 22,189 shares; 2025Q4: 22,339 shares; 2026Q1: 22,339 shares 22,339$1.12M0.37%0Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,920 shares; 2024Q4: 3,806 shares; 2025Q1: 3,606 shares; 2025Q2: 3,606 shares; 2025Q3: 3,542 shares; 2025Q4: 3,536 shares; 2026Q1: 3,651 shares 3,651$1.11M0.37%+115Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,303 shares; 2024Q4: 13,275 shares; 2025Q1: 13,278 shares; 2025Q2: 14,426 shares; 2025Q3: 14,384 shares; 2025Q4: 17,292 shares; 2026Q1: 15,800 shares 15,800$1.1M0.37%-1,492Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,690 shares; 2024Q4: 2,925 shares; 2025Q1: 2,747 shares; 2025Q2: 4,254 shares; 2025Q3: 4,304 shares; 2025Q4: 4,526 shares; 2026Q1: 5,116 shares 5,116$1.07M0.36%+590Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,129 shares; 2024Q4: 4,979 shares; 2025Q1: 4,954 shares; 2025Q2: 4,776 shares; 2025Q3: 4,735 shares; 2025Q4: 4,731 shares; 2026Q1: 4,687 shares 4,687$1.05M0.35%-44Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,037 shares; 2025Q1: 16,061 shares; 2025Q2: 15,292 shares; 2025Q3: 21,047 shares; 2025Q4: 17,766 shares; 2026Q1: 28,224 shares 28,224$1.04M0.35%+10,458Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,703 shares; 2024Q4: 8,553 shares; 2025Q1: 8,365 shares; 2025Q2: 8,281 shares; 2025Q3: 8,748 shares; 2025Q4: 7,760 shares; 2026Q1: 7,742 shares 7,742$1.02M0.34%-18Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,452 shares; 2024Q4: 4,933 shares; 2025Q1: 4,747 shares; 2025Q2: 5,078 shares; 2025Q3: 5,050 shares; 2025Q4: 5,642 shares; 2026Q1: 5,583 shares 5,583$966K0.32%-59Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,033 shares; 2024Q4: 4,022 shares; 2025Q1: 3,882 shares; 2025Q2: 3,868 shares; 2025Q3: 3,746 shares; 2025Q4: 3,647 shares; 2026Q1: 3,592 shares 3,592$958K0.32%-55Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,754 shares; 2024Q4: 2,697 shares; 2025Q1: 2,662 shares; 2025Q2: 2,661 shares; 2025Q3: 2,629 shares; 2025Q4: 2,619 shares; 2026Q1: 2,640 shares 2,640$948K0.32%+21Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,512 shares; 2024Q4: 1,502 shares; 2025Q1: 1,503 shares; 2025Q2: 1,492 shares; 2025Q3: 1,494 shares; 2025Q4: 1,494 shares; 2026Q1: 1,494 shares 1,494$921K0.31%0Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,315 shares; 2024Q4: 10,321 shares; 2025Q1: 10,321 shares; 2025Q2: 10,321 shares; 2025Q3: 18,715 shares; 2025Q4: 18,715 shares; 2026Q1: 18,715 shares 18,715$895K0.3%0Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,886 shares; 2024Q4: 15,044 shares; 2025Q1: 13,786 shares; 2025Q2: 13,703 shares; 2025Q3: 13,701 shares; 2025Q4: 13,201 shares; 2026Q1: 13,135 shares 13,135$893K0.3%-66Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,721 shares; 2024Q4: 9,236 shares; 2025Q1: 9,258 shares; 2025Q2: 9,391 shares; 2025Q3: 9,269 shares; 2025Q4: 18,533 shares; 2026Q1: 17,856 shares 17,856$892K0.3%-677Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,905 shares; 2024Q4: 3,905 shares; 2025Q1: 3,905 shares; 2025Q2: 3,905 shares; 2025Q3: 3,905 shares; 2025Q4: 3,905 shares; 2026Q1: 3,705 shares 3,705$854K0.29%-200Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,869 shares; 2024Q4: 3,869 shares; 2025Q1: 3,869 shares; 2025Q2: 3,869 shares; 2025Q3: 3,869 shares; 2025Q4: 7,726 shares; 2026Q1: 7,726 shares 7,726$842K0.28%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,614 shares; 2024Q4: 4,570 shares; 2025Q1: 3,670 shares; 2025Q2: 3,511 shares; 2025Q3: 3,247 shares; 2025Q4: 3,091 shares; 2026Q1: 2,930 shares 2,930$841K0.28%-161Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,731 shares; 2024Q4: 4,420 shares; 2025Q1: 4,206 shares; 2025Q2: 4,225 shares; 2025Q3: 4,240 shares; 2025Q4: 4,297 shares; 2026Q1: 4,211 shares 4,211$818K0.27%-86Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,647 shares; 2024Q4: 9,444 shares; 2025Q1: 8,547 shares; 2025Q2: 6,763 shares; 2025Q3: 6,401 shares; 2025Q4: 6,411 shares; 2026Q1: 6,388 shares 6,388$816K0.27%-23Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,588 shares; 2024Q4: 7,588 shares; 2025Q1: 7,588 shares; 2025Q2: 7,588 shares; 2025Q3: 7,588 shares; 2025Q4: 7,588 shares; 2026Q1: 7,588 shares 7,588$808K0.27%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,193 shares; 2024Q4: 4,445 shares; 2025Q1: 4,440 shares; 2025Q2: 4,021 shares; 2025Q3: 3,825 shares; 2025Q4: 3,873 shares; 2026Q1: 4,056 shares 4,056$778K0.26%+183Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,096 shares; 2024Q4: 2,040 shares; 2025Q1: 1,813 shares; 2025Q2: 1,720 shares; 2025Q3: 1,705 shares; 2025Q4: 1,680 shares; 2026Q1: 1,614 shares 1,614$773K0.26%-66Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,652 shares; 2024Q4: 1,672 shares; 2025Q1: 1,654 shares; 2025Q2: 1,614 shares; 2025Q3: 1,648 shares; 2025Q4: 1,649 shares; 2026Q1: 1,649 shares 1,649$736K0.25%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,188 shares; 2024Q4: 3,188 shares; 2025Q1: 3,188 shares; 2025Q2: 3,188 shares; 2025Q3: 3,188 shares; 2025Q4: 3,188 shares; 2026Q1: 2,888 shares 2,888$705K0.24%-300Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,588 shares; 2024Q4: 7,578 shares; 2025Q1: 7,462 shares; 2025Q2: 7,112 shares; 2025Q3: 6,914 shares; 2025Q4: 6,779 shares; 2026Q1: 6,779 shares 6,779$696K0.23%0Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,548 shares; 2024Q4: 20,328 shares; 2025Q1: 18,978 shares; 2025Q2: 18,932 shares; 2025Q3: 18,869 shares; 2025Q4: 19,124 shares; 2026Q1: 20,264 shares 20,264$682K0.23%+1,140Timeline
VGSHVANGUARD SCOTTSDALE 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: not reported; 2025Q4: 11,609 shares; 2026Q1: 11,609 shares 11,609$680K0.23%0Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,209 shares; 2024Q4: 5,107 shares; 2025Q1: 5,094 shares; 2025Q2: 4,943 shares; 2025Q3: 4,842 shares; 2025Q4: 4,766 shares; 2026Q1: 4,858 shares 4,858$672K0.23%+92Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,513 shares; 2024Q4: 4,128 shares; 2025Q1: 3,908 shares; 2025Q2: 4,316 shares; 2025Q3: not reported; 2025Q4: 5,944 shares; 2026Q1: 9,793 shares 9,793$659K0.22%+3,849Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,158 shares; 2024Q4: 3,050 shares; 2025Q1: 3,030 shares; 2025Q2: 3,028 shares; 2025Q3: 3,027 shares; 2025Q4: 2,955 shares; 2026Q1: 2,885 shares 2,885$620K0.21%-70Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,637 shares; 2024Q4: 9,050 shares; 2025Q1: 9,619 shares; 2025Q2: 10,254 shares; 2025Q3: 10,554 shares; 2025Q4: 14,386 shares; 2026Q1: 12,758 shares 12,758$616K0.21%-1,628Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,118 shares; 2024Q4: 85,811 shares; 2025Q1: 80,626 shares; 2025Q2: 88,476 shares; 2025Q3: 82,373 shares; 2025Q4: 77,397 shares; 2026Q1: 78,961 shares 78,961$609K0.2%+1,564Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,345 shares; 2024Q4: 26,828 shares; 2025Q1: 25,411 shares; 2025Q2: 24,785 shares; 2025Q3: 22,080 shares; 2025Q4: 21,872 shares; 2026Q1: 21,767 shares 21,767$597K0.2%-105Timeline
RSPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,447 shares; 2024Q4: 5,476 shares; 2025Q1: 5,383 shares; 2025Q2: 5,383 shares; 2025Q3: 5,370 shares; 2025Q4: 5,370 shares; 2026Q1: 5,270 shares 5,270$577K0.19%-100Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,900 shares; 2024Q4: 1,900 shares; 2025Q1: 1,900 shares; 2025Q2: 1,900 shares; 2025Q3: 1,900 shares; 2025Q4: 1,900 shares; 2026Q1: 1,900 shares 1,900$568K0.19%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 598 shares; 2024Q4: 598 shares; 2025Q1: 598 shares; 2025Q2: 577 shares; 2025Q3: 577 shares; 2025Q4: 5,750 shares; 2026Q1: 5,750 shares 5,750$553K0.19%0Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,972 shares; 2024Q4: 8,881 shares; 2025Q1: 9,010 shares; 2025Q2: 6,593 shares; 2025Q3: 6,572 shares; 2025Q4: 6,373 shares; 2026Q1: 6,340 shares 6,340$501K0.17%-33Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,259 shares; 2024Q4: 3,159 shares; 2025Q1: 3,154 shares; 2025Q2: 3,366 shares; 2025Q3: 3,421 shares; 2025Q4: 3,483 shares; 2026Q1: 3,432 shares 3,432$496K0.17%-51Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,026 shares; 2024Q4: 2,026 shares; 2025Q1: 2,026 shares; 2025Q2: 2,026 shares; 2025Q3: 2,026 shares; 2025Q4: 1,984 shares; 2026Q1: 1,984 shares 1,984$492K0.16%0Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,718 shares; 2024Q4: 2,917 shares; 2025Q1: 2,942 shares; 2025Q2: 2,768 shares; 2025Q3: 2,746 shares; 2025Q4: 2,746 shares; 2026Q1: 2,671 shares 2,671$472K0.16%-75Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 847 shares; 2024Q4: 809 shares; 2025Q1: 799 shares; 2025Q2: 799 shares; 2025Q3: 799 shares; 2025Q4: 799 shares; 2026Q1: 819 shares 819$469K0.16%+20Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,120 shares; 2024Q4: 9,070 shares; 2025Q1: 9,199 shares; 2025Q2: 9,997 shares; 2025Q3: 11,056 shares; 2025Q4: 11,646 shares; 2026Q1: 12,991 shares 12,991$464K0.16%+1,345Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,806 shares; 2024Q4: 14,806 shares; 2025Q1: 14,806 shares; 2025Q2: 14,806 shares; 2025Q3: 14,806 shares; 2025Q4: 7,406 shares; 2026Q1: 7,406 shares 7,406$458K0.15%0Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,412 shares; 2024Q4: 5,390 shares; 2025Q1: 5,315 shares; 2025Q2: 5,284 shares; 2025Q3: 5,284 shares; 2025Q4: 5,124 shares; 2026Q1: 5,098 shares 5,098$417K0.14%-26Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,528 shares; 2024Q4: 1,518 shares; 2025Q1: 1,478 shares; 2025Q2: 1,455 shares; 2025Q3: 1,441 shares; 2025Q4: 1,441 shares; 2026Q1: 1,433 shares 1,433$416K0.14%-8Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,383 shares; 2024Q4: 4,383 shares; 2025Q1: 4,371 shares; 2025Q2: 4,351 shares; 2025Q3: 4,351 shares; 2025Q4: 4,469 shares; 2026Q1: 4,518 shares 4,518$409K0.14%+49Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,260 shares; 2024Q4: 5,236 shares; 2025Q1: 5,025 shares; 2025Q2: 5,028 shares; 2025Q3: 5,055 shares; 2025Q4: 5,147 shares; 2026Q1: 5,178 shares 5,178$406K0.14%+31Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,554 shares; 2024Q4: 6,019 shares; 2025Q1: 6,019 shares; 2025Q2: 6,019 shares; 2025Q3: 6,019 shares; 2025Q4: 7,594 shares; 2026Q1: 7,594 shares 7,594$396K0.13%0Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,104 shares; 2024Q4: 2,084 shares; 2025Q1: 2,160 shares; 2025Q2: 2,035 shares; 2025Q3: 2,020 shares; 2025Q4: 1,919 shares; 2026Q1: 1,910 shares 1,910$394K0.13%-9Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,376 shares; 2024Q4: 1,376 shares; 2025Q1: 1,376 shares; 2025Q2: 1,394 shares; 2025Q3: 1,394 shares; 2025Q4: 1,394 shares; 2026Q1: 1,384 shares 1,384$393K0.13%-10Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,437 shares; 2024Q4: 3,360 shares; 2025Q1: 3,310 shares; 2025Q2: 3,310 shares; 2025Q3: 3,272 shares; 2025Q4: 3,272 shares; 2026Q1: 3,242 shares 3,242$392K0.13%-30Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,899 shares; 2024Q4: 2,897 shares; 2025Q1: 2,879 shares; 2025Q2: 2,879 shares; 2025Q3: 2,870 shares; 2025Q4: 2,864 shares; 2026Q1: 2,864 shares 2,864$387K0.13%0Timeline
CIVBCIVISTA BANCSHARES 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: 17,268 shares; 2025Q4: 18,183 shares; 2026Q1: 16,526 shares 16,526$377K0.13%-1,657Timeline
VNQVANGUARD 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: not reported; 2025Q4: 2,795 shares; 2026Q1: 4,230 shares 4,230$375K0.13%+1,435Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,299 shares; 2024Q4: 8,024 shares; 2025Q1: 8,024 shares; 2025Q2: 8,196 shares; 2025Q3: 8,304 shares; 2025Q4: 8,364 shares; 2026Q1: 8,375 shares 8,375$372K0.12%+11Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,163 shares; 2024Q4: 10,536 shares; 2025Q1: 10,080 shares; 2025Q2: 6,005 shares; 2025Q3: 4,679 shares; 2025Q4: 3,834 shares; 2026Q1: 3,030 shares 3,030$364K0.12%-804Timeline
ADIANALOG DEVICES 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: 900 shares; 2026Q1: 1,118 shares 1,118$356K0.12%+218Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,761 shares; 2024Q4: 12,479 shares; 2025Q1: 11,755 shares; 2025Q2: 11,202 shares; 2025Q3: 10,758 shares; 2025Q4: 9,768 shares; 2026Q1: 7,521 shares 7,521$353K0.12%-2,247Timeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,465 shares; 2024Q4: 10,465 shares; 2025Q1: 10,465 shares; 2025Q2: 10,465 shares; 2025Q3: 10,465 shares; 2025Q4: 10,465 shares; 2026Q1: 10,465 shares 10,465$350K0.12%0Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,315 shares; 2024Q4: 18,686 shares; 2025Q1: 12,576 shares; 2025Q2: 14,425 shares; 2025Q3: 7,811 shares; 2025Q4: 10,436 shares; 2026Q1: 11,201 shares 11,201$345K0.12%+765Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,250 shares; 2024Q4: 7,150 shares; 2025Q1: 6,984 shares; 2025Q2: 6,964 shares; 2025Q3: 6,958 shares; 2025Q4: 6,958 shares; 2026Q1: 6,958 shares 6,958$344K0.12%0Timeline
CDNSCADENCE DESIGN SYSTEM 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: 1,043 shares; 2026Q1: 1,218 shares 1,218$338K0.11%+175Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 338 shares; 2024Q4: 335 shares; 2025Q1: not reported; 2025Q2: 257 shares; 2025Q3: 328 shares; 2025Q4: 352 shares; 2026Q1: 348 shares 348$320K0.11%-4Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,057 shares; 2024Q4: 1,084 shares; 2025Q1: 982 shares; 2025Q2: 974 shares; 2025Q3: 965 shares; 2025Q4: 1,003 shares; 2026Q1: 1,057 shares 1,057$320K0.11%+54Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,964 shares; 2024Q4: 1,719 shares; 2025Q1: 1,691 shares; 2025Q2: 1,545 shares; 2025Q3: 1,472 shares; 2025Q4: 1,406 shares; 2026Q1: 1,293 shares 1,293$316K0.11%-113Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,366 shares; 2024Q4: 1,361 shares; 2025Q1: 1,314 shares; 2025Q2: 1,314 shares; 2025Q3: 1,314 shares; 2025Q4: 1,314 shares; 2026Q1: 1,310 shares 1,310$314K0.11%-4Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,915 shares; 2024Q4: 23,797 shares; 2025Q1: 22,899 shares; 2025Q2: 21,235 shares; 2025Q3: 18,972 shares; 2025Q4: 18,767 shares; 2026Q1: 18,592 shares 18,592$311K0.1%-175Timeline
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: 347 shares; 2025Q4: 347 shares; 2026Q1: 344 shares 344$300K0.1%-3Timeline
ORRFORRSTOWN FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,906 shares; 2024Q4: 7,550 shares; 2025Q1: 7,994 shares; 2025Q2: 8,444 shares; 2025Q3: 8,290 shares; 2025Q4: 8,290 shares; 2026Q1: 8,290 shares 8,290$299K0.1%0Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,470 shares; 2024Q4: 2,510 shares; 2025Q1: 2,480 shares; 2025Q2: 2,516 shares; 2025Q3: 2,516 shares; 2025Q4: 2,541 shares; 2026Q1: 2,606 shares 2,606$289K0.1%+65Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,725 shares; 2024Q4: 14,840 shares; 2025Q1: 14,840 shares; 2025Q2: 15,275 shares; 2025Q3: 15,275 shares; 2025Q4: 15,200 shares; 2026Q1: 15,300 shares 15,300$272K0.09%+100Timeline
BAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,480 shares; 2024Q4: 5,480 shares; 2025Q1: 5,480 shares; 2025Q2: 5,480 shares; 2025Q3: 5,480 shares; 2025Q4: 5,480 shares; 2026Q1: 5,480 shares 5,480$268K0.09%0Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,197 shares; 2024Q4: 1,134 shares; 2025Q1: 1,139 shares; 2025Q2: 1,058 shares; 2025Q3: 1,038 shares; 2025Q4: 949 shares; 2026Q1: 772 shares 772$266K0.09%-177Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,087 shares; 2024Q4: 3,627 shares; 2025Q1: 3,569 shares; 2025Q2: 1,875 shares; 2025Q3: 1,728 shares; 2025Q4: 1,702 shares; 2026Q1: 1,664 shares 1,664$266K0.09%-38Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,882 shares; 2024Q4: 5,097 shares; 2025Q1: 5,097 shares; 2025Q2: 4,942 shares; 2025Q3: 4,942 shares; 2025Q4: 5,117 shares; 2026Q1: 5,117 shares 5,117$265K0.09%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,707 shares; 2024Q4: 1,532 shares; 2025Q1: 1,237 shares; 2025Q2: 1,237 shares; 2025Q3: 1,237 shares; 2025Q4: 1,217 shares; 2026Q1: 1,217 shares 1,217$265K0.09%0Timeline
VTVVANGUARD 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: not reported; 2025Q4: 1,345 shares; 2026Q1: 1,331 shares 1,331$261K0.09%-14Timeline
RSPSINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,763 shares; 2024Q4: 9,161 shares; 2025Q1: 12,881 shares; 2025Q2: 12,854 shares; 2025Q3: 12,704 shares; 2025Q4: 8,917 shares; 2026Q1: 8,781 shares 8,781$259K0.09%-136Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,973 shares; 2024Q4: 2,973 shares; 2025Q1: 2,520 shares; 2025Q2: 2,490 shares; 2025Q3: 2,380 shares; 2025Q4: 2,320 shares; 2026Q1: 2,320 shares 2,320$246K0.08%0Timeline
PFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,092 shares; 2024Q4: 6,092 shares; 2025Q1: 6,092 shares; 2025Q2: 6,092 shares; 2025Q3: 6,092 shares; 2025Q4: 6,092 shares; 2026Q1: 6,092 shares 6,092$244K0.08%0Timeline
XLESELECT 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: 3,887 shares 3,887$238K0.08%newTimeline
CATCATERPILLAR 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: 357 shares; 2026Q1: 335 shares 335$237K0.08%-22Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,488 shares; 2024Q4: 3,306 shares; 2025Q1: 3,232 shares; 2025Q2: 3,067 shares; 2025Q3: 1,623 shares; 2025Q4: 1,595 shares; 2026Q1: 1,595 shares 1,595$235K0.08%0Timeline
VEUVANGUARD 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: not reported; 2025Q3: 2,898 shares; 2025Q4: 2,898 shares; 2026Q1: 3,008 shares 3,008$226K0.08%+110Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,195 shares; 2024Q4: 4,252 shares; 2025Q1: 4,252 shares; 2025Q2: 4,222 shares; 2025Q3: 4,222 shares; 2025Q4: 4,222 shares; 2026Q1: 4,222 shares 4,222$225K0.08%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,487 shares; 2024Q4: 2,549 shares; 2025Q1: 2,250 shares; 2025Q2: 2,111 shares; 2025Q3: 1,928 shares; 2025Q4: 1,791 shares; 2026Q1: 1,161 shares 1,161$217K0.07%-630Timeline
XPHSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,866 shares; 2024Q4: 4,984 shares; 2025Q1: 4,959 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,986 shares; 2026Q1: 3,986 shares 3,986$216K0.07%0Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,503 shares; 2024Q4: 2,203 shares; 2025Q1: 2,203 shares; 2025Q2: 2,203 shares; 2025Q3: 2,322 shares; 2025Q4: 2,322 shares; 2026Q1: 2,322 shares 2,322$210K0.07%0Timeline
IBBISHARES 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: 1,230 shares; 2026Q1: 1,230 shares 1,230$208K0.07%0Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,029 shares; 2024Q4: 13,549 shares; 2025Q1: 11,986 shares; 2025Q2: 11,570 shares; 2025Q3: 11,028 shares; 2025Q4: 11,028 shares; 2026Q1: 11,040 shares 11,040$199K0.07%+12Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,067 shares; 2024Q4: 16,067 shares; 2025Q1: 16,067 shares; 2025Q2: 16,067 shares; 2025Q3: 16,067 shares; 2025Q4: 16,067 shares; 2026Q1: 16,067 shares 16,067$196K0.07%0Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,200 shares; 2024Q4: 11,200 shares; 2025Q1: 11,200 shares; 2025Q2: 11,200 shares; 2025Q3: 11,200 shares; 2025Q4: 11,200 shares; 2026Q1: 11,200 shares 11,200$138K0.05%0Timeline
NWBINORTHWEST BANCSHARES 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: 10,624 shares; 2025Q3: 10,325 shares; 2025Q4: 10,325 shares; 2026Q1: 10,325 shares 10,325$131K0.04%0Timeline

Options

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

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput3,000$1.95Mnew
NVONOVO-NORDISK A S ADRcall3,600$132K+1,000
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall300$101K-100

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR21,215$1.95Mshares
IBTHISHARES TR12,747$286Kshares
BMARINNOVATOR ETFS TRUST4,500$239Kshares
GLDSPDR GOLD TR574$227Kshares
OEFISHARES TR589$202Kshares

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 0001740140-26-000002 base2026-05-15acceptance time not in the bulk data set