Skip to content
Disclosery

Heritage Wealth Management, Inc.

Follow

13F filer, CIK 1944755, CINCINNATI, OH

Heritage Wealth Management, Inc. reported $201,985,158 across 157 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-20. Its ten largest share positions make up 30.07% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001944755-26-000002

Period
2026-03-31
Reported value
$202M
Holdings
157
Top 10 weight
30.07%
New
7
Sold out
108

Largest buys vs the previous quarter

SecurityShares changeApprox. value
METAadded+1,114$637K
JCPBadded+12,730$599K
EVTRadded+11,358$576K
NOWnew+4,980$521K
CGCBadded+17,503$460K

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
PGexited-142,830-$20.5M
MSFTexited-35,655-$17.2M
USBexited-277,617-$14.8M
LLYexited-8,370-$9M
WMTexited-72,501-$8.08M

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 0001944755-26-000002, largest first. % of portfolio is the value over $201,985,158, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,067 shares; 2024Q4: 76,562 shares; 2025Q1: 73,813 shares; 2025Q2: 72,501 shares; 2025Q3: 70,963 shares; 2025Q4: 68,139 shares; 2026Q1: 67,304 shares 67,304$17.1M8.46%-835Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,911 shares; 2024Q4: 33,741 shares; 2025Q1: 32,457 shares; 2025Q2: 31,743 shares; 2025Q3: 31,064 shares; 2025Q4: 30,392 shares; 2026Q1: 29,685 shares 29,685$8.73M4.32%-707Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,728 shares; 2024Q4: 34,448 shares; 2025Q1: 40,098 shares; 2025Q2: 49,188 shares; 2025Q3: 75,959 shares; 2025Q4: 114,608 shares; 2026Q1: 127,338 shares 127,338$6M2.97%+12,730Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,278 shares; 2024Q4: 24,126 shares; 2025Q1: 23,259 shares; 2025Q2: 22,740 shares; 2025Q3: 22,502 shares; 2025Q4: 22,140 shares; 2026Q1: 21,567 shares 21,567$4.69M2.32%-573Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,999 shares; 2024Q4: 60,840 shares; 2025Q1: 60,371 shares; 2025Q2: 59,014 shares; 2025Q3: 58,856 shares; 2025Q4: 57,968 shares; 2026Q1: 57,303 shares 57,303$4.45M2.2%-665Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,650 shares; 2024Q4: 19,252 shares; 2025Q1: 19,349 shares; 2025Q2: 18,132 shares; 2025Q3: 18,119 shares; 2025Q4: 17,934 shares; 2026Q1: 17,800 shares 17,800$4.4M2.18%-134Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,701 shares; 2024Q4: 13,566 shares; 2025Q1: 13,466 shares; 2025Q2: 12,942 shares; 2025Q3: 12,907 shares; 2025Q4: 12,902 shares; 2026Q1: 12,837 shares 12,837$4.18M2.07%-65Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,114 shares; 2024Q4: 19,700 shares; 2025Q1: 18,820 shares; 2025Q2: 18,419 shares; 2025Q3: 18,419 shares; 2025Q4: 18,409 shares; 2026Q1: 18,399 shares 18,399$3.81M1.89%-10Timeline
EVTRMORGAN STANLEY 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: 6,196 shares; 2025Q4: 62,677 shares; 2026Q1: 74,035 shares 74,035$3.76M1.86%+11,358Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,868 shares; 2024Q4: 20,643 shares; 2025Q1: 25,835 shares; 2025Q2: 21,915 shares; 2025Q3: 21,033 shares; 2025Q4: 20,593 shares; 2026Q1: 20,838 shares 20,838$3.63M1.8%+245Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,638 shares; 2024Q4: 21,564 shares; 2025Q1: 22,073 shares; 2025Q2: 20,628 shares; 2025Q3: 20,652 shares; 2025Q4: 20,367 shares; 2026Q1: 20,421 shares 20,421$3.46M1.72%+54Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,377 shares; 2024Q4: 27,375 shares; 2025Q1: 24,914 shares; 2025Q2: 25,419 shares; 2025Q3: 28,751 shares; 2025Q4: 28,689 shares; 2026Q1: 28,639 shares 28,639$3.44M1.71%-50Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,946 shares; 2024Q4: 28,087 shares; 2025Q1: 28,807 shares; 2025Q2: 28,395 shares; 2025Q3: 28,182 shares; 2025Q4: 30,655 shares; 2026Q1: 30,892 shares 30,892$3.41M1.69%+237Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,625 shares; 2024Q4: 30,875 shares; 2025Q1: 31,025 shares; 2025Q2: 30,875 shares; 2025Q3: 30,775 shares; 2025Q4: 30,425 shares; 2026Q1: 30,325 shares 30,325$3.29M1.63%-100Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,374 shares; 2024Q4: 11,339 shares; 2025Q1: 11,174 shares; 2025Q2: 10,794 shares; 2025Q3: 10,718 shares; 2025Q4: 10,680 shares; 2026Q1: 10,303 shares 10,303$3.28M1.62%-377Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,959 shares; 2024Q4: 8,979 shares; 2025Q1: 10,239 shares; 2025Q2: 11,229 shares; 2025Q3: 11,186 shares; 2025Q4: 11,025 shares; 2026Q1: 10,875 shares 10,875$3.12M1.54%-150Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,400 shares; 2024Q4: 9,850 shares; 2025Q1: 10,695 shares; 2025Q2: 9,795 shares; 2025Q3: 9,557 shares; 2025Q4: 9,642 shares; 2026Q1: 10,490 shares 10,490$3.02M1.49%+848Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,594 shares; 2024Q4: 9,424 shares; 2025Q1: 9,339 shares; 2025Q2: 8,441 shares; 2025Q3: 8,254 shares; 2025Q4: 7,768 shares; 2026Q1: 7,763 shares 7,763$2.78M1.37%-5Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,089 shares; 2024Q4: 101,115 shares; 2025Q1: 97,800 shares; 2025Q2: 93,588 shares; 2025Q3: 93,141 shares; 2025Q4: 93,634 shares; 2026Q1: 92,360 shares 92,360$2.68M1.33%-1,274Timeline
BUFBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,411 shares; 2025Q2: 26,600 shares; 2025Q3: 48,986 shares; 2025Q4: 68,843 shares; 2026Q1: 73,323 shares 73,323$2.63M1.3%+4,480Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,021 shares; 2024Q4: 25,861 shares; 2025Q1: 25,901 shares; 2025Q2: 20,916 shares; 2025Q3: 20,900 shares; 2025Q4: 20,526 shares; 2026Q1: 19,891 shares 19,891$2.63M1.3%-635Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,560 shares; 2025Q1: 12,445 shares; 2025Q2: 22,004 shares; 2025Q3: 22,490 shares; 2025Q4: 22,996 shares; 2026Q1: 23,230 shares 23,230$2.57M1.27%+234Timeline
SMIGETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,400 shares; 2024Q4: 79,620 shares; 2025Q1: 81,620 shares; 2025Q2: 85,820 shares; 2025Q3: 85,820 shares; 2025Q4: 85,820 shares; 2026Q1: 85,820 shares 85,820$2.52M1.25%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,932 shares; 2024Q4: 8,013 shares; 2025Q1: 8,583 shares; 2025Q2: 8,577 shares; 2025Q3: 8,191 shares; 2025Q4: 8,075 shares; 2026Q1: 8,004 shares 8,004$2.48M1.23%-71Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,014 shares; 2024Q4: 21,993 shares; 2025Q1: 25,407 shares; 2025Q2: 35,129 shares; 2025Q3: 39,891 shares; 2025Q4: 42,081 shares; 2026Q1: 43,667 shares 43,667$2.48M1.23%+1,586Timeline
JSCPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,109 shares; 2024Q4: 53,475 shares; 2025Q1: 50,620 shares; 2025Q2: 48,165 shares; 2025Q3: 45,485 shares; 2025Q4: 49,207 shares; 2026Q1: 50,915 shares 50,915$2.41M1.19%+1,708Timeline
CGCBCAPITAL 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: not reported; 2025Q3: 11,936 shares; 2025Q4: 71,682 shares; 2026Q1: 89,185 shares 89,185$2.34M1.16%+17,503Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,911 shares; 2024Q4: 17,839 shares; 2025Q1: 17,700 shares; 2025Q2: 16,687 shares; 2025Q3: 16,669 shares; 2025Q4: 16,671 shares; 2026Q1: 16,208 shares 16,208$2.12M1.05%-463Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,622 shares; 2024Q4: 5,410 shares; 2025Q1: 6,072 shares; 2025Q2: 8,078 shares; 2025Q3: 7,876 shares; 2025Q4: 8,772 shares; 2026Q1: 10,992 shares 10,992$2.11M1.04%+2,220Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,403 shares; 2024Q4: 20,501 shares; 2025Q1: 22,814 shares; 2025Q2: 24,571 shares; 2025Q3: 25,872 shares; 2025Q4: 33,214 shares; 2026Q1: 33,177 shares 33,177$2.08M1.03%-37Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,097 shares; 2024Q4: 7,207 shares; 2025Q1: 8,754 shares; 2025Q2: 9,729 shares; 2025Q3: 9,675 shares; 2025Q4: 9,597 shares; 2026Q1: 9,947 shares 9,947$2.07M1.03%+350Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,136 shares; 2024Q4: 11,136 shares; 2025Q1: 11,222 shares; 2025Q2: 10,872 shares; 2025Q3: 10,808 shares; 2025Q4: 10,690 shares; 2026Q1: 10,700 shares 10,700$2.06M1.02%+10Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,665 shares; 2024Q4: 14,411 shares; 2025Q1: 14,367 shares; 2025Q2: 14,218 shares; 2025Q3: 13,483 shares; 2025Q4: 13,424 shares; 2026Q1: 13,668 shares 13,668$2.01M1%+244Timeline
TMSLT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,444 shares; 2025Q1: 14,871 shares; 2025Q2: 23,945 shares; 2025Q3: 37,413 shares; 2025Q4: 49,054 shares; 2026Q1: 53,141 shares 53,141$1.95M0.96%+4,087Timeline
JAVAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,233 shares; 2025Q1: 17,939 shares; 2025Q2: 25,358 shares; 2025Q3: 28,549 shares; 2025Q4: 25,876 shares; 2026Q1: 25,705 shares 25,705$1.84M0.91%-171Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,805 shares; 2024Q4: 9,780 shares; 2025Q1: 8,615 shares; 2025Q2: 8,515 shares; 2025Q3: 8,480 shares; 2025Q4: 8,380 shares; 2026Q1: 7,404 shares 7,404$1.81M0.9%-976Timeline
JGROJ 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: 4,974 shares; 2025Q2: 12,817 shares; 2025Q3: 18,184 shares; 2025Q4: 20,482 shares; 2026Q1: 21,078 shares 21,078$1.78M0.88%+596Timeline
BGIGETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,000 shares; 2024Q4: 53,000 shares; 2025Q1: 53,000 shares; 2025Q2: 53,000 shares; 2025Q3: 53,000 shares; 2025Q4: 53,000 shares; 2026Q1: 53,000 shares 53,000$1.76M0.87%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,732 shares; 2024Q4: 1,732 shares; 2025Q1: 1,771 shares; 2025Q2: 1,771 shares; 2025Q3: 1,768 shares; 2025Q4: 1,764 shares; 2026Q1: 1,749 shares 1,749$1.74M0.86%-15Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,260 shares; 2024Q4: 32,172 shares; 2025Q1: 31,818 shares; 2025Q2: 29,203 shares; 2025Q3: 29,992 shares; 2025Q4: 29,960 shares; 2026Q1: 29,510 shares 29,510$1.73M0.86%-450Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,473 shares; 2024Q4: 8,604 shares; 2025Q1: 8,303 shares; 2025Q2: 8,136 shares; 2025Q3: 8,082 shares; 2025Q4: 7,827 shares; 2026Q1: 7,687 shares 7,687$1.56M0.77%-140Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,412 shares; 2024Q4: 15,412 shares; 2025Q1: 15,343 shares; 2025Q2: 15,334 shares; 2025Q3: 15,235 shares; 2025Q4: 15,227 shares; 2026Q1: 14,728 shares 14,728$1.51M0.75%-499Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,884 shares; 2024Q4: 10,884 shares; 2025Q1: 12,144 shares; 2025Q2: 11,971 shares; 2025Q3: 11,892 shares; 2025Q4: 11,545 shares; 2026Q1: 11,465 shares 11,465$1.5M0.74%-80Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,512 shares; 2024Q4: 3,494 shares; 2025Q1: 3,513 shares; 2025Q2: 3,303 shares; 2025Q3: 3,293 shares; 2025Q4: 3,049 shares; 2026Q1: 3,029 shares 3,029$1.45M0.72%-20Timeline
DWLDDAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,570 shares; 2024Q4: 21,420 shares; 2025Q1: 21,420 shares; 2025Q2: 24,320 shares; 2025Q3: 26,720 shares; 2025Q4: 31,649 shares; 2026Q1: 32,272 shares 32,272$1.41M0.7%+623Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,097 shares; 2024Q4: 15,037 shares; 2025Q1: 14,937 shares; 2025Q2: 14,787 shares; 2025Q3: 14,722 shares; 2025Q4: 14,206 shares; 2026Q1: 14,086 shares 14,086$1.36M0.67%-120Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,014 shares; 2024Q4: 35,219 shares; 2025Q1: 37,096 shares; 2025Q2: 34,435 shares; 2025Q3: 37,300 shares; 2025Q4: 37,980 shares; 2026Q1: 38,884 shares 38,884$1.31M0.65%+904Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,925 shares; 2024Q4: 36,925 shares; 2025Q1: 36,920 shares; 2025Q2: 36,920 shares; 2025Q3: 40,610 shares; 2025Q4: 43,320 shares; 2026Q1: 51,540 shares 51,540$1.26M0.62%+8,220Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$1.19M0.59%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,162 shares; 2024Q4: 5,162 shares; 2025Q1: 5,162 shares; 2025Q2: 5,162 shares; 2025Q3: 5,162 shares; 2025Q4: 5,162 shares; 2026Q1: 5,162 shares 5,162$1.19M0.59%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,403 shares; 2024Q4: 21,290 shares; 2025Q1: 23,307 shares; 2025Q2: 22,818 shares; 2025Q3: 23,247 shares; 2025Q4: 23,779 shares; 2026Q1: 23,350 shares 23,350$1.17M0.58%-429Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,696 shares; 2025Q3: 13,996 shares; 2025Q4: 6,315 shares; 2026Q1: 6,315 shares 6,315$1.15M0.57%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,030 shares; 2024Q4: 18,955 shares; 2025Q1: 13,680 shares; 2025Q2: 12,195 shares; 2025Q3: 12,320 shares; 2025Q4: 12,320 shares; 2026Q1: 12,320 shares 12,320$1.14M0.57%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,722 shares; 2024Q4: 2,723 shares; 2025Q1: 2,724 shares; 2025Q2: 2,800 shares; 2025Q3: 2,801 shares; 2025Q4: 2,812 shares; 2026Q1: 3,103 shares 3,103$1.09M0.54%+291Timeline
ETENERGY TRANSFER L PQuarterly 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: 55,836 shares; 2026Q1: 55,876 shares 55,876$1.08M0.53%+40Timeline
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: not reported; 2025Q3: 15,130 shares; 2025Q4: 32,421 shares; 2026Q1: 41,842 shares 41,842$1.06M0.52%+9,421Timeline
JBNDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,763 shares; 2026Q1: 19,201 shares 19,201$1.03M0.51%+4,438Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,423 shares; 2024Q4: 2,373 shares; 2025Q1: 2,635 shares; 2025Q2: 2,635 shares; 2025Q3: 7,172 shares; 2025Q4: 7,741 shares; 2026Q1: 5,516 shares 5,516$1.03M0.51%-2,225Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,505 shares; 2024Q4: 4,505 shares; 2025Q1: 4,180 shares; 2025Q2: 3,880 shares; 2025Q3: 3,840 shares; 2025Q4: 3,715 shares; 2026Q1: 3,675 shares 3,675$1.01M0.5%-40Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,664 shares; 2024Q4: 20,557 shares; 2025Q1: 20,929 shares; 2025Q2: 20,933 shares; 2025Q3: 20,786 shares; 2025Q4: 20,291 shares; 2026Q1: 20,295 shares 20,295$989K0.49%+4Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,136 shares; 2024Q4: 6,136 shares; 2025Q1: 6,186 shares; 2025Q2: 6,145 shares; 2025Q3: 6,045 shares; 2025Q4: 6,045 shares; 2026Q1: 6,052 shares 6,052$924K0.46%+7Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,767 shares; 2024Q4: 6,712 shares; 2025Q1: 6,362 shares; 2025Q2: 4,845 shares; 2025Q3: 9,604 shares; 2025Q4: 12,554 shares; 2026Q1: 11,656 shares 11,656$871K0.43%-898Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,665 shares; 2024Q4: 2,665 shares; 2025Q1: 2,885 shares; 2025Q2: 2,880 shares; 2025Q3: 2,878 shares; 2025Q4: 2,840 shares; 2026Q1: 2,840 shares 2,840$858K0.42%0Timeline
METAMETA PLATFORMS 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: 366 shares; 2025Q3: 354 shares; 2025Q4: 366 shares; 2026Q1: 1,480 shares 1,480$847K0.42%+1,114Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,798 shares; 2024Q4: 3,773 shares; 2025Q1: 2,958 shares; 2025Q2: 2,821 shares; 2025Q3: 2,786 shares; 2025Q4: 2,671 shares; 2026Q1: 2,651 shares 2,651$833K0.41%-20Timeline
THYFT ROWE PRICE EXCHANGE-TRADEDQuarterly 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: 14,279 shares; 2026Q1: 16,317 shares 16,317$832K0.41%+2,038Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,164 shares; 2024Q4: 11,085 shares; 2025Q1: 11,130 shares; 2025Q2: 10,854 shares; 2025Q3: 10,899 shares; 2025Q4: 10,923 shares; 2026Q1: 10,466 shares 10,466$831K0.41%-457Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,361 shares; 2026Q1: 22,801 shares 22,801$811K0.4%+5,440Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,081 shares; 2024Q4: 1,006 shares; 2025Q1: 1,006 shares; 2025Q2: 986 shares; 2025Q3: 986 shares; 2025Q4: 911 shares; 2026Q1: 891 shares 891$778K0.39%-20Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 697 shares; 2024Q4: 689 shares; 2025Q1: 909 shares; 2025Q2: 967 shares; 2025Q3: 924 shares; 2025Q4: 1,240 shares; 2026Q1: 1,327 shares 1,327$766K0.38%+87Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,936 shares; 2024Q4: 3,926 shares; 2025Q1: 4,007 shares; 2025Q2: 3,682 shares; 2025Q3: 3,683 shares; 2025Q4: 2,757 shares; 2026Q1: 2,468 shares 2,468$717K0.35%-289Timeline
TBUXT ROWE PRICE EXCHANGE-TRADEDQuarterly 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: 13,200 shares; 2026Q1: 14,365 shares 14,365$715K0.35%+1,165Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,955 shares; 2024Q4: 18,955 shares; 2025Q1: 18,955 shares; 2025Q2: 18,955 shares; 2025Q3: 18,955 shares; 2025Q4: 18,955 shares; 2026Q1: 18,955 shares 18,955$706K0.35%0Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 725 shares; 2024Q4: 725 shares; 2025Q1: 725 shares; 2025Q2: 725 shares; 2025Q3: 721 shares; 2025Q4: 715 shares; 2026Q1: 715 shares 715$701K0.35%0Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,642 shares; 2026Q1: 22,158 shares 22,158$700K0.35%+2,516Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,807 shares; 2024Q4: 11,592 shares; 2025Q1: 10,582 shares; 2025Q2: 10,007 shares; 2025Q3: 9,782 shares; 2025Q4: 9,782 shares; 2026Q1: 9,607 shares 9,607$698K0.35%-175Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,080 shares; 2024Q4: 1,095 shares; 2025Q1: 1,096 shares; 2025Q2: 1,070 shares; 2025Q3: 1,063 shares; 2025Q4: 1,052 shares; 2026Q1: 1,053 shares 1,053$685K0.34%+1Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,330 shares; 2024Q4: 2,330 shares; 2025Q1: 2,330 shares; 2025Q2: 2,330 shares; 2025Q3: 2,330 shares; 2025Q4: 2,330 shares; 2026Q1: 2,330 shares 2,330$680K0.34%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,285 shares; 2024Q4: 3,285 shares; 2025Q1: 3,305 shares; 2025Q2: 3,340 shares; 2025Q3: 3,340 shares; 2025Q4: 3,340 shares; 2026Q1: 3,293 shares 3,293$669K0.33%-47Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,428 shares; 2024Q4: 11,444 shares; 2025Q1: 11,461 shares; 2025Q2: 11,838 shares; 2025Q3: 12,254 shares; 2025Q4: 12,270 shares; 2026Q1: 11,893 shares 11,893$644K0.32%-377Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,372 shares; 2024Q4: 4,185 shares; 2025Q1: 6,137 shares; 2025Q2: 6,170 shares; 2025Q3: 6,099 shares; 2025Q4: 6,069 shares; 2026Q1: 5,974 shares 5,974$633K0.31%-95Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,805 shares; 2024Q4: 2,805 shares; 2025Q1: 2,805 shares; 2025Q2: 2,805 shares; 2025Q3: 2,805 shares; 2025Q4: 3,255 shares; 2026Q1: 3,555 shares 3,555$614K0.3%+300Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,450 shares; 2024Q4: 4,450 shares; 2025Q1: 4,265 shares; 2025Q2: 4,015 shares; 2025Q3: 4,015 shares; 2025Q4: 3,880 shares; 2026Q1: 3,880 shares 3,880$610K0.3%0Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,950 shares; 2024Q4: 2,950 shares; 2025Q1: 2,910 shares; 2025Q2: 2,910 shares; 2025Q3: 2,910 shares; 2025Q4: 2,850 shares; 2026Q1: 2,850 shares 2,850$602K0.3%0Timeline
JMEEJ 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: 3,997 shares; 2025Q2: 5,558 shares; 2025Q3: 6,935 shares; 2025Q4: 8,803 shares; 2026Q1: 9,011 shares 9,011$602K0.3%+208Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,315 shares; 2024Q4: 5,315 shares; 2025Q1: 4,900 shares; 2025Q2: 4,664 shares; 2025Q3: 4,330 shares; 2025Q4: 4,330 shares; 2026Q1: 4,330 shares 4,330$594K0.29%0Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,739 shares; 2024Q4: 44,643 shares; 2025Q1: 44,548 shares; 2025Q2: 39,153 shares; 2025Q3: 38,525 shares; 2025Q4: 36,964 shares; 2026Q1: 30,385 shares 30,385$584K0.29%-6,579Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,562 shares; 2024Q4: 4,562 shares; 2025Q1: 4,562 shares; 2025Q2: 4,362 shares; 2025Q3: 4,362 shares; 2025Q4: 4,162 shares; 2026Q1: 4,162 shares 4,162$579K0.29%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,110 shares; 2024Q4: 4,110 shares; 2025Q1: 4,110 shares; 2025Q2: 3,760 shares; 2025Q3: 3,760 shares; 2025Q4: 3,802 shares; 2026Q1: 4,260 shares 4,260$558K0.28%+458Timeline
PREFPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,300 shares; 2025Q1: 25,300 shares; 2025Q2: 25,300 shares; 2025Q3: 25,882 shares; 2025Q4: 31,710 shares; 2026Q1: 28,768 shares 28,768$541K0.27%-2,942Timeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,634 shares; 2024Q4: 6,615 shares; 2025Q1: 6,615 shares; 2025Q2: 6,767 shares; 2025Q3: 6,734 shares; 2025Q4: 6,283 shares; 2026Q1: 6,226 shares 6,226$538K0.27%-57Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,048 shares; 2024Q4: 6,018 shares; 2025Q1: 5,448 shares; 2025Q2: 4,923 shares; 2025Q3: 4,923 shares; 2025Q4: 4,908 shares; 2026Q1: 4,858 shares 4,858$533K0.26%-50Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,950 shares; 2024Q4: 10,950 shares; 2025Q1: 9,975 shares; 2025Q2: 9,100 shares; 2025Q3: 9,100 shares; 2025Q4: 8,950 shares; 2026Q1: 8,950 shares 8,950$528K0.26%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,200 shares; 2025Q1: 3,600 shares; 2025Q2: 3,100 shares; 2025Q3: 3,100 shares; 2025Q4: 2,980 shares; 2026Q1: 3,600 shares 3,600$527K0.26%+620Timeline
NOWSERVICENOW 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: 4,980 shares 4,980$521K0.26%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,628 shares; 2024Q4: 9,645 shares; 2025Q1: 9,263 shares; 2025Q2: 8,279 shares; 2025Q3: 8,295 shares; 2025Q4: 8,310 shares; 2026Q1: 7,878 shares 7,878$520K0.26%-432Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,688 shares; 2024Q4: 24,189 shares; 2025Q1: 21,101 shares; 2025Q2: 20,917 shares; 2025Q3: 19,111 shares; 2025Q4: 17,912 shares; 2026Q1: 17,914 shares 17,914$514K0.25%+2Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,750 shares; 2024Q4: 3,750 shares; 2025Q1: 3,750 shares; 2025Q2: 3,750 shares; 2025Q3: 3,750 shares; 2025Q4: 3,750 shares; 2026Q1: 3,750 shares 3,750$510K0.25%0Timeline
CCICROWN CASTLE 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: 4,600 shares; 2026Q1: 6,145 shares 6,145$500K0.25%+1,545Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,875 shares; 2025Q2: 5,365 shares; 2025Q3: 5,165 shares; 2025Q4: 5,135 shares; 2026Q1: 5,135 shares 5,135$471K0.23%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,409 shares; 2024Q4: 1,369 shares; 2025Q1: 1,834 shares; 2025Q2: 1,834 shares; 2025Q3: 1,742 shares; 2025Q4: 1,629 shares; 2026Q1: 1,518 shares 1,518$459K0.23%-111Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,489 shares; 2024Q4: 4,490 shares; 2025Q1: 3,962 shares; 2025Q2: 3,493 shares; 2025Q3: 3,494 shares; 2025Q4: 3,350 shares; 2026Q1: 3,150 shares 3,150$458K0.23%-200Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,459 shares; 2024Q4: 5,592 shares; 2025Q1: 2,392 shares; 2025Q2: 2,292 shares; 2025Q3: 2,302 shares; 2025Q4: 2,302 shares; 2026Q1: 2,292 shares 2,292$456K0.23%-10Timeline
DRLLEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,300 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,504 shares; 2025Q3: 11,504 shares; 2025Q4: 11,504 shares; 2026Q1: 11,504 shares 11,504$454K0.22%0Timeline
FMDEFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,967 shares; 2026Q1: 12,537 shares 12,537$451K0.22%+1,570Timeline
EFADPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,950 shares; 2024Q4: 12,650 shares; 2025Q1: 10,950 shares; 2025Q2: 10,950 shares; 2025Q3: 10,950 shares; 2025Q4: 10,926 shares; 2026Q1: 10,926 shares 10,926$447K0.22%0Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,913 shares; 2024Q4: 20,213 shares; 2025Q1: 18,763 shares; 2025Q2: 16,904 shares; 2025Q3: 16,904 shares; 2025Q4: 16,904 shares; 2026Q1: 15,804 shares 15,804$441K0.22%-1,100Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,294 shares; 2024Q4: 3,481 shares; 2025Q1: 4,079 shares; 2025Q2: 4,028 shares; 2025Q3: 4,132 shares; 2025Q4: 4,731 shares; 2026Q1: 4,765 shares 4,765$431K0.21%+34Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,508 shares; 2024Q4: 7,508 shares; 2025Q1: 6,644 shares; 2025Q2: 6,066 shares; 2025Q3: 5,778 shares; 2025Q4: 5,353 shares; 2026Q1: 5,353 shares 5,353$421K0.21%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,350 shares; 2024Q4: 1,350 shares; 2025Q1: 1,026 shares; 2025Q2: 1,033 shares; 2025Q3: 1,033 shares; 2025Q4: 1,043 shares; 2026Q1: 1,043 shares 1,043$388K0.19%0Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,520 shares; 2024Q4: 8,520 shares; 2025Q1: 7,370 shares; 2025Q2: 7,220 shares; 2025Q3: 7,220 shares; 2025Q4: 7,220 shares; 2026Q1: 7,220 shares 7,220$374K0.18%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 916 shares; 2024Q4: 916 shares; 2025Q1: 916 shares; 2025Q2: 751 shares; 2025Q3: 751 shares; 2025Q4: 751 shares; 2026Q1: 751 shares 751$372K0.18%0Timeline
BBARRICK MNG 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: 9,056 shares; 2025Q4: 9,056 shares; 2026Q1: 8,956 shares 8,956$365K0.18%-100Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,454 shares; 2024Q4: 1,455 shares; 2025Q1: 1,358 shares; 2025Q2: 1,198 shares; 2025Q3: 1,199 shares; 2025Q4: 1,199 shares; 2026Q1: 1,201 shares 1,201$355K0.18%+2Timeline
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: 674 shares; 2025Q3: 1,135 shares; 2025Q4: 805 shares; 2026Q1: 814 shares 814$350K0.17%+9Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,189 shares; 2024Q4: 6,189 shares; 2025Q1: 5,961 shares; 2025Q2: 5,963 shares; 2025Q3: 5,903 shares; 2025Q4: 5,385 shares; 2026Q1: 5,162 shares 5,162$349K0.17%-223Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,049 shares; 2024Q4: 2,049 shares; 2025Q1: 2,049 shares; 2025Q2: 1,950 shares; 2025Q3: 1,950 shares; 2025Q4: 1,950 shares; 2026Q1: 2,290 shares 2,290$336K0.17%+340Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,388 shares; 2024Q4: 2,358 shares; 2025Q1: 2,067 shares; 2025Q2: 1,262 shares; 2025Q3: 1,273 shares; 2025Q4: 1,294 shares; 2026Q1: 1,216 shares 1,216$329K0.16%-78Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,967 shares; 2024Q4: 1,760 shares; 2025Q1: 1,510 shares; 2025Q2: 1,191 shares; 2025Q3: 1,236 shares; 2025Q4: 1,196 shares; 2026Q1: 1,106 shares 1,106$324K0.16%-90Timeline
AMATAPPLIED MATLS 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: 928 shares; 2026Q1: 942 shares 942$322K0.16%+14Timeline
KEYSKEYSIGHT 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: 1,155 shares; 2025Q4: 1,135 shares; 2026Q1: 1,135 shares 1,135$320K0.16%0Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,868 shares; 2026Q1: 8,292 shares 8,292$319K0.16%+1,424Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 900 shares; 2025Q1: not reported; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 825 shares; 2026Q1: 825 shares 825$316K0.16%0Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,306 shares; 2024Q4: 2,306 shares; 2025Q1: 2,306 shares; 2025Q2: 3,806 shares; 2025Q3: 3,606 shares; 2025Q4: 3,456 shares; 2026Q1: 2,450 shares 2,450$313K0.15%-1,006Timeline
OSCVETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,630 shares; 2025Q1: 7,630 shares; 2025Q2: 7,830 shares; 2025Q3: 7,830 shares; 2025Q4: 7,830 shares; 2026Q1: 7,830 shares 7,830$309K0.15%0Timeline
ARKQARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,709 shares; 2024Q4: 3,709 shares; 2025Q1: not reported; 2025Q2: 2,709 shares; 2025Q3: 2,709 shares; 2025Q4: 2,709 shares; 2026Q1: 2,709 shares 2,709$305K0.15%0Timeline
IDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,908 shares; 2024Q4: 7,908 shares; 2025Q1: 7,908 shares; 2025Q2: 7,756 shares; 2025Q3: 7,756 shares; 2025Q4: 7,273 shares; 2026Q1: 7,251 shares 7,251$302K0.15%-22Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,435 shares; 2024Q4: 8,435 shares; 2025Q1: 6,125 shares; 2025Q2: 6,125 shares; 2025Q3: 6,125 shares; 2025Q4: 5,915 shares; 2026Q1: 5,915 shares 5,915$301K0.15%0Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: not reported; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000$299K0.15%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 414 shares; 2024Q4: 440 shares; 2025Q1: 440 shares; 2025Q2: 440 shares; 2025Q3: 441 shares; 2025Q4: 441 shares; 2026Q1: 481 shares 481$297K0.15%+40Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,864 shares; 2024Q4: 19,876 shares; 2025Q1: 19,539 shares; 2025Q2: 18,053 shares; 2025Q3: 18,068 shares; 2025Q4: 16,635 shares; 2026Q1: 15,650 shares 15,650$284K0.14%-985Timeline
SMDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,422 shares; 2024Q4: 4,422 shares; 2025Q1: 4,422 shares; 2025Q2: 3,972 shares; 2025Q3: 4,067 shares; 2025Q4: 3,930 shares; 2026Q1: 4,035 shares 4,035$278K0.14%+105Timeline
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: 209 shares; 2025Q4: 207 shares; 2026Q1: 210 shares 210$277K0.14%+3Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,568 shares; 2024Q4: 7,067 shares; 2025Q1: 7,619 shares; 2025Q2: 8,333 shares; 2025Q3: 8,268 shares; 2025Q4: 7,647 shares; 2026Q1: 6,106 shares 6,106$274K0.14%-1,541Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 473 shares; 2024Q4: 473 shares; 2025Q1: 551 shares; 2025Q2: 551 shares; 2025Q3: 551 shares; 2025Q4: 539 shares; 2026Q1: 539 shares 539$269K0.13%0Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,056 shares 1,056$265K0.13%newTimeline
VONGVANGUARD 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: 2,340 shares; 2025Q3: 2,340 shares; 2025Q4: 2,340 shares; 2026Q1: 2,340 shares 2,340$257K0.13%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,235 shares; 2024Q4: 4,235 shares; 2025Q1: 4,235 shares; 2025Q2: 4,235 shares; 2025Q3: 4,202 shares; 2025Q4: 4,014 shares; 2026Q1: 4,014 shares 4,014$248K0.12%0Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,615 shares; 2024Q4: 2,660 shares; 2025Q1: 2,660 shares; 2025Q2: not reported; 2025Q3: 1,869 shares; 2025Q4: 1,869 shares; 2026Q1: 1,869 shares 1,869$247K0.12%0Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 884 shares; 2025Q4: 884 shares; 2026Q1: 884 shares 884$225K0.11%0Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,471 shares; 2024Q4: 3,471 shares; 2025Q1: 3,301 shares; 2025Q2: 3,301 shares; 2025Q3: 3,313 shares; 2025Q4: 3,153 shares; 2026Q1: 3,153 shares 3,153$223K0.11%0Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,925 shares; 2025Q1: 3,925 shares; 2025Q2: 4,225 shares; 2025Q3: 4,225 shares; 2025Q4: 4,225 shares; 2026Q1: 4,225 shares 4,225$222K0.11%0Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,986 shares; 2024Q4: 10,986 shares; 2025Q1: 10,986 shares; 2025Q2: 9,066 shares; 2025Q3: 8,466 shares; 2025Q4: 8,466 shares; 2026Q1: 8,466 shares 8,466$219K0.11%0Timeline
DTECALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares 5,000$216K0.11%0Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 955 shares; 2025Q1: 955 shares; 2025Q2: 955 shares; 2025Q3: 955 shares; 2025Q4: 955 shares; 2026Q1: 955 shares 955$214K0.11%0Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,117 shares; 2024Q4: 3,017 shares; 2025Q1: 3,017 shares; 2025Q2: 3,017 shares; 2025Q3: 3,017 shares; 2025Q4: 2,817 shares; 2026Q1: 2,767 shares 2,767$213K0.11%-50Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,514 shares; 2024Q4: 6,514 shares; 2025Q1: 6,214 shares; 2025Q2: 5,914 shares; 2025Q3: 5,914 shares; 2025Q4: 5,914 shares; 2026Q1: 5,494 shares 5,494$210K0.1%-420Timeline
PPAINVESCO EXCHANGE TRADED FD 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,244 shares 1,244$206K0.1%newTimeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,034 shares; 2024Q4: 6,034 shares; 2025Q1: 4,946 shares; 2025Q2: 4,146 shares; 2025Q3: 4,146 shares; 2025Q4: not reported; 2026Q1: 3,646 shares 3,646$205K0.1%newTimeline
SNXTD SYNNEX CORPORATIONQuarterly 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: 1,201 shares 1,201$203K0.1%newTimeline
SEESEALED AIR CORP 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: not reported; 2025Q4: not reported; 2026Q1: 4,800 shares 4,800$202K0.1%newTimeline
ETWEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,889 shares; 2024Q4: 28,889 shares; 2025Q1: 28,889 shares; 2025Q2: 28,889 shares; 2025Q3: 28,889 shares; 2025Q4: 28,889 shares; 2026Q1: 22,360 shares 22,360$196K0.1%-6,529Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,935 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,000 shares; 2025Q4: 11,000 shares; 2026Q1: 11,000 shares 11,000$175K0.09%0Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,885 shares; 2024Q4: not reported; 2025Q1: 23,885 shares; 2025Q2: 20,135 shares; 2025Q3: 20,135 shares; 2025Q4: 20,135 shares; 2026Q1: 16,291 shares 16,291$141K0.07%-3,844Timeline
MQYBLACKROCK MUNIYILD QULT FD IQuarterly 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: 12,744 shares 12,744$140K0.07%newTimeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,000 shares; 2024Q4: not reported; 2025Q1: 18,000 shares; 2025Q2: 16,250 shares; 2025Q3: 16,250 shares; 2025Q4: 15,250 shares; 2026Q1: 15,250 shares 15,250$131K0.07%0Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,500 shares; 2025Q2: 13,500 shares; 2025Q3: 13,000 shares; 2025Q4: 11,000 shares; 2026Q1: 11,000 shares 11,000$90.9K0.04%0Timeline

Sold out in Q1 2026

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

The largest 100 of 108. All 108

SecurityShares beforeValue beforeType
PGPROCTER & GAMBLE CO142,830$20.5Mshares
MSFTMICROSOFT CORP35,655$17.2Mshares
USBUS BANCORP277,617$14.8Mshares
LLYELI LILLY & CO8,370$9Mshares
WMTWALMART INC72,501$8.08Mshares
JNJJOHNSON & JOHNSON27,244$5.64Mshares
CINFCINCINNATI FINL CORP32,527$5.31Mshares
KRKROGER CO62,989$3.94Mshares
CVXCHEVRON CORPORATION23,896$3.64Mshares
CATCATERPILLAR INC6,212$3.56Mshares
MCDMCDONALDS CORP9,998$3.06Mshares
VOOVANGUARD INDEX FDS3,928$2.46Mshares
AGGISHARES TR24,534$2.45Mshares
DEDEERE & CO5,237$2.44Mshares
FNDFSCHWAB STRATEGIC TR51,669$2.34Mshares
CTASCINTAS CORP11,062$2.08Mshares
KOCOCA COLA CO28,011$1.96Mshares
PMPHILIP MORRIS INTL INC12,169$1.95Mshares
IBMINTERNATIONAL BUSINESS MACHS6,527$1.93Mshares
KLACKLA CORP1,532$1.86Mshares
TSMTAIWAN SEMICONDUCTOR MANUFAC5,638$1.71Mshares
PEPPEPSICO INC11,389$1.63Mshares
PNCPNC FINL SVCS GROUP INC7,405$1.55Mshares
VOVANGUARD INDEX FDS4,957$1.44Mshares
UNPUNION PAC CORP6,205$1.44Mshares
SYKSTRYKER CORPORATION3,671$1.29Mshares
HDHOME DEPOT INC3,735$1.29Mshares
EMREMERSON ELEC CO9,325$1.24Mshares
QCOMQUALCOMM INC6,810$1.16Mshares
GEGE AEROSPACE3,639$1.12Mshares
FFAFIRST TR ENHANCED EQUITY50,242$1.11Mshares
HBANHUNTINGTON BANCSHARES INC63,541$1.1Mshares
VTIVANGUARD INDEX FDS3,241$1.09Mshares
MUMICRON TECHNOLOGY INC3,747$1.07Mshares
MDLZMONDELEZ INTL INC18,565$999Kshares
IATISHARES TR17,850$984Kshares
CSXCSX CORP26,623$965Kshares
VIGIVANGUARD WHITEHALL FDS10,422$953Kshares
XPOXPO INC7,000$951Kshares
FNDXSCHWAB STRATEGIC TR34,570$941Kshares
VBVANGUARD INDEX FDS3,587$925Kshares
HONHONEYWELL INTL INC4,415$861Kshares
PSXPHILLIPS 666,561$847Kshares
AZNASTRAZENECA PLC-SPONS ADR8,830$812Kshares
NSCNORFOLK SOUTHN CORP2,666$770Kshares
SCHWCHARLES SCHWAB CORP (THE)7,179$717Kshares
FITBFIFTH THIRD BANCORP15,139$709Kshares
MSIMOTOROLA SOLUTIONS INC1,676$642Kshares
PFEPFIZER INC25,353$631Kshares
SRESEMPRA6,867$606Kshares
IVVISHARES TR834$572Kshares
NEMNEWMONT CORP5,650$564Kshares
NOCNORTHROP GRUMMAN CORP940$536Kshares
JBLJABIL INC2,350$536Kshares
DGDOLLAR GEN CORP3,840$510Kshares
RVTROYCE SMALL CAP TRUST INC31,505$507Kshares
SCHYSCHWAB STRATEGIC TR17,000$507Kshares
VYMIVANGUARD WHITEHALL FDS5,600$504Kshares
PIPRPIPER SANDLER COS1,386$471Kshares
PEGPUBLIC SVC ENTERPRISE GROUP5,827$468Kshares
VIGVANGUARD SPECIALIZED FUNDS2,068$455Kshares
BMYBRISTOL-MYERS SQUIBB CO7,708$416Kshares
FWONKLIBERTY MEDIA CORP DEL4,195$413Kshares
TMOTHERMO FISHER SCIENTIFIC INC681$395Kshares
SYYSYSCO CORP5,300$391Kshares
VTIPVANGUARD MALVERN FDS7,888$390Kshares
SOSOUTHERN CO4,456$389Kshares
VYMVANGUARD WHITEHALL FDS2,611$375Kshares
STEWSRH TOTAL RETURN FUND INC19,856$368Kshares
IVWISHARES TR2,945$363Kshares
LRCXLAM RESEARCH CORP2,117$362Kshares
USALIBERTY ALL STAR EQUITY FD57,594$362Kshares
YUMYUM BRANDS INC2,280$345Kshares
MRSHMARSH & MCLENNAN COS INC1,852$344Kshares
KMBKIMBERLY-CLARK CORP3,380$341Kshares
SCHDSCHWAB STRATEGIC TR12,319$338Kshares
WFCWELLS FARGO & CO3,580$334Kshares
ITAISHARES TR1,490$320Kshares
WYWEYERHAEUSER CO12,930$306Kshares
GSIEGOLDMAN SACHS ETF TR6,580$283Kshares
MCHPMICROCHIP TECHNOLOGY INC.4,379$279Kshares
TJXTJX COS INC NEW1,800$276Kshares
PVALPUTNAM ETF TRUST6,015$274Kshares
TMTOYOTA MOTOR CORP1,279$274Kshares
VTEBVANGUARD MUN BD FDS5,425$273Kshares
IJRISHARES TR2,262$272Kshares
CHTRCHARTER COMMUNICATIONS INC1,302$272Kshares
GSLCGOLDMAN SACHS ETF TR2,013$266Kshares
BNDVANGUARD BD INDEX FDS3,558$264Kshares
SCHFSCHWAB STRATEGIC TR10,791$259Kshares
VXUSVANGUARD STAR FDS3,331$251Kshares
ADBEADOBE INC713$250Kshares
PRUPRUDENTIAL FINL INC2,181$246Kshares
ITWILLINOIS TOOL WKS INC975$240Kshares
CBRECBRE GROUP INC1,480$238Kshares
MEDPMEDPACE HLDGS INC415$233Kshares
GNRCGENERAC HLDGS INC1,685$230Kshares
IJHISHARES TR3,469$229Kshares
CLXCLOROX CO DEL2,164$218Kshares
INTCINTEL CORP5,890$217Kshares

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 0001944755-26-000002 base2026-04-20acceptance time not in the bulk data set