Skip to content
Disclosery

IVC Wealth Advisors LLC

Follow

13F filer, CIK 1842811, SILVERDALE, PA

IVC Wealth Advisors LLC reported $230,320,841 across 173 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-16. Its ten largest share positions make up 46.13% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001842811-26-000002

Period
2026-03-31
Reported value
$230M
Holdings
173
Top 10 weight
46.13%
New
9
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HEFAadded+22,376$951K
JEPIadded+16,693$946K
JEPQadded+16,743$930K
VOTadded+3,431$883K
JAAAadded+15,054$758K

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
SOLVexited-6,528-$517K
BONDexited-4,082-$380K
CSGPexited-5,464-$367K
ITOTexited-2,448-$364K
PAYXreduced-3,304-$304K

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 0001842811-26-000002, largest first. % of portfolio is the value over $230,320,841, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,467 shares; 2024Q4: 50,086 shares; 2025Q1: 48,357 shares; 2025Q2: 46,625 shares; 2025Q3: 46,777 shares; 2025Q4: 46,428 shares; 2026Q1: 46,499 shares 46,499$20.3M8.82%+71Timeline
PVALPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 182,596 shares; 2025Q2: 270,420 shares; 2025Q3: 307,662 shares; 2025Q4: 311,832 shares; 2026Q1: 321,032 shares 321,032$14.9M6.47%+9,200Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,520 shares; 2024Q4: 61,709 shares; 2025Q1: 59,680 shares; 2025Q2: 59,834 shares; 2025Q3: 58,643 shares; 2025Q4: 56,186 shares; 2026Q1: 55,873 shares 55,873$14.2M6.16%-313Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,148 shares; 2024Q4: 168,421 shares; 2025Q1: 190,409 shares; 2025Q2: 187,376 shares; 2025Q3: 194,071 shares; 2025Q4: 202,838 shares; 2026Q1: 219,531 shares 219,531$12.4M5.4%+16,693Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,515 shares; 2024Q4: 105,525 shares; 2025Q1: 121,085 shares; 2025Q2: 137,003 shares; 2025Q3: 149,654 shares; 2025Q4: 163,754 shares; 2026Q1: 178,808 shares 178,808$9.01M3.91%+15,054Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,820 shares; 2024Q4: 76,124 shares; 2025Q1: 100,786 shares; 2025Q2: 118,255 shares; 2025Q3: 128,969 shares; 2025Q4: 134,752 shares; 2026Q1: 151,495 shares 151,495$8.41M3.65%+16,743Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,526 shares; 2024Q4: 87,415 shares; 2025Q1: 107,032 shares; 2025Q2: 136,590 shares; 2025Q3: 148,477 shares; 2025Q4: 151,898 shares; 2026Q1: 155,854 shares 155,854$7.98M3.47%+3,956Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,517 shares; 2024Q4: 9,109 shares; 2025Q1: 29,047 shares; 2025Q2: 91,069 shares; 2025Q3: 125,390 shares; 2025Q4: 133,304 shares; 2026Q1: 142,840 shares 142,840$6.45M2.8%+9,536Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,596 shares; 2024Q4: 19,927 shares; 2025Q1: 24,844 shares; 2025Q2: 28,844 shares; 2025Q3: 29,362 shares; 2025Q4: 30,320 shares; 2026Q1: 34,087 shares 34,087$6.28M2.73%+3,767Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,821 shares; 2024Q4: 15,216 shares; 2025Q1: 20,558 shares; 2025Q2: 22,891 shares; 2025Q3: 22,798 shares; 2025Q4: 20,962 shares; 2026Q1: 24,393 shares 24,393$6.28M2.73%+3,431Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 85,923 shares; 2025Q2: 102,602 shares; 2025Q3: 104,001 shares; 2025Q4: 106,609 shares; 2026Q1: 128,985 shares 128,985$5.48M2.38%+22,376Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,391 shares; 2024Q4: 23,439 shares; 2025Q1: 22,977 shares; 2025Q2: 24,299 shares; 2025Q3: 25,170 shares; 2025Q4: 25,648 shares; 2026Q1: 25,779 shares 25,779$4.5M1.95%+131Timeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,404 shares; 2024Q4: 14,520 shares; 2025Q1: 16,568 shares; 2025Q2: 15,736 shares; 2025Q3: 15,466 shares; 2025Q4: 15,829 shares; 2026Q1: 16,594 shares 16,594$3.8M1.65%+765Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,851 shares; 2024Q4: 43,298 shares; 2025Q1: 50,582 shares; 2025Q2: 59,559 shares; 2025Q3: 61,268 shares; 2025Q4: 61,032 shares; 2026Q1: 63,068 shares 63,068$3.31M1.44%+2,036Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,728 shares; 2024Q4: 284,010 shares; 2025Q1: 258,683 shares; 2025Q2: 143,641 shares; 2025Q3: 107,463 shares; 2025Q4: 110,052 shares; 2026Q1: 105,235 shares 105,235$3.21M1.39%-4,817Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,703 shares; 2025Q2: 11,108 shares; 2025Q3: 11,476 shares; 2025Q4: 12,186 shares; 2026Q1: 13,507 shares 13,507$2.93M1.27%+1,321Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,366 shares; 2024Q4: 3,985 shares; 2025Q1: 4,253 shares; 2025Q2: 4,006 shares; 2025Q3: 3,992 shares; 2025Q4: 4,006 shares; 2026Q1: 3,862 shares 3,862$2.74M1.19%-144Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,430 shares; 2024Q4: 4,345 shares; 2025Q1: 4,368 shares; 2025Q2: 4,352 shares; 2025Q3: 4,461 shares; 2025Q4: 4,570 shares; 2026Q1: 4,627 shares 4,627$2.65M1.15%+57Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,386 shares; 2024Q4: 20,265 shares; 2025Q1: 19,399 shares; 2025Q2: 19,206 shares; 2025Q3: 18,744 shares; 2025Q4: 21,657 shares; 2026Q1: 21,194 shares 21,194$2.55M1.11%-463Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,944 shares; 2024Q4: 10,310 shares; 2025Q1: 10,805 shares; 2025Q2: 10,853 shares; 2025Q3: 10,547 shares; 2025Q4: 10,398 shares; 2026Q1: 10,230 shares 10,230$2.5M1.09%-168Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,839 shares; 2024Q4: 51,273 shares; 2025Q1: 51,098 shares; 2025Q2: 49,594 shares; 2025Q3: 49,668 shares; 2025Q4: 48,024 shares; 2026Q1: 47,827 shares 47,827$2.2M0.95%-197Timeline
SOLSSOLSTICE ADVANCED 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: 24,667 shares; 2026Q1: 27,351 shares 27,351$2.08M0.9%+2,684Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,949 shares; 2024Q4: 9,541 shares; 2025Q1: 9,252 shares; 2025Q2: 9,287 shares; 2025Q3: 9,082 shares; 2025Q4: 10,280 shares; 2026Q1: 9,790 shares 9,790$2.03M0.88%-490Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,237 shares; 2024Q4: 2,734 shares; 2025Q1: 3,867 shares; 2025Q2: 4,001 shares; 2025Q3: 4,186 shares; 2025Q4: 4,419 shares; 2026Q1: 4,539 shares 4,539$1.68M0.73%+120Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,582 shares; 2024Q4: 9,397 shares; 2025Q1: 8,996 shares; 2025Q2: 9,074 shares; 2025Q3: 8,638 shares; 2025Q4: 8,560 shares; 2026Q1: 8,545 shares 8,545$1.67M0.72%-15Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,588 shares; 2024Q4: 5,340 shares; 2025Q1: 5,251 shares; 2025Q2: 5,246 shares; 2025Q3: 5,373 shares; 2025Q4: 5,434 shares; 2026Q1: 5,435 shares 5,435$1.64M0.71%+1Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,005 shares; 2024Q4: 6,155 shares; 2025Q1: 6,140 shares; 2025Q2: 6,095 shares; 2025Q3: 6,126 shares; 2025Q4: 6,113 shares; 2026Q1: 6,100 shares 6,100$1.48M0.64%-13Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,593 shares; 2024Q4: 4,379 shares; 2025Q1: 4,214 shares; 2025Q2: 4,138 shares; 2025Q3: 4,094 shares; 2025Q4: 4,122 shares; 2026Q1: 4,064 shares 4,064$1.45M0.63%-58Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,971 shares; 2024Q4: 12,689 shares; 2025Q1: 13,774 shares; 2025Q2: 13,947 shares; 2025Q3: 14,213 shares; 2025Q4: 14,001 shares; 2026Q1: 13,396 shares 13,396$1.45M0.63%-605Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,824 shares; 2024Q4: 4,329 shares; 2025Q1: 4,387 shares; 2025Q2: 4,442 shares; 2025Q3: 4,430 shares; 2025Q4: 4,515 shares; 2026Q1: 4,560 shares 4,560$1.42M0.62%+45Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,123 shares; 2024Q4: 16,923 shares; 2025Q1: 16,820 shares; 2025Q2: 16,607 shares; 2025Q3: 17,191 shares; 2025Q4: 17,246 shares; 2026Q1: 17,277 shares 17,277$1.34M0.58%+31Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 995 shares; 2025Q1: 1,014 shares; 2025Q2: 937 shares; 2025Q3: 982 shares; 2025Q4: 11,555 shares; 2026Q1: 13,181 shares 13,181$1.27M0.55%+1,626Timeline
CZNCCITIZENS & NORTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,906 shares; 2024Q4: 81,986 shares; 2025Q1: 73,887 shares; 2025Q2: 67,062 shares; 2025Q3: 61,964 shares; 2025Q4: 58,189 shares; 2026Q1: 56,564 shares 56,564$1.26M0.55%-1,625Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,290 shares; 2024Q4: 6,298 shares; 2025Q1: 6,211 shares; 2025Q2: 6,211 shares; 2025Q3: 6,220 shares; 2025Q4: 6,039 shares; 2026Q1: 5,766 shares 5,766$1.26M0.55%-273Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,512 shares; 2024Q4: 1,418 shares; 2025Q1: 1,434 shares; 2025Q2: 1,463 shares; 2025Q3: 1,411 shares; 2025Q4: 1,431 shares; 2026Q1: 1,339 shares 1,339$1.23M0.53%-92Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,060 shares; 2024Q4: 4,664 shares; 2025Q1: 4,614 shares; 2025Q2: 4,689 shares; 2025Q3: 4,796 shares; 2025Q4: 5,104 shares; 2026Q1: 5,160 shares 5,160$1.19M0.51%+56Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,034 shares; 2024Q4: 5,619 shares; 2025Q1: 5,628 shares; 2025Q2: 5,778 shares; 2025Q3: 5,779 shares; 2025Q4: 5,780 shares; 2026Q1: 5,530 shares 5,530$1.19M0.51%-250Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,967 shares; 2024Q4: 6,279 shares; 2025Q1: 8,397 shares; 2025Q2: 8,356 shares; 2025Q3: 8,179 shares; 2025Q4: 8,214 shares; 2026Q1: 6,906 shares 6,906$1.17M0.51%-1,308Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,397 shares; 2024Q4: 2,596 shares; 2025Q1: 3,452 shares; 2025Q2: 3,673 shares; 2025Q3: 3,767 shares; 2025Q4: 3,671 shares; 2026Q1: 3,730 shares 3,730$1.15M0.5%+59Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,048 shares; 2024Q4: 12,066 shares; 2025Q1: 12,187 shares; 2025Q2: 12,108 shares; 2025Q3: 12,125 shares; 2025Q4: 11,790 shares; 2026Q1: 11,482 shares 11,482$1.12M0.49%-308Timeline
RALRALLIANT 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: 19,968 shares; 2025Q4: 22,212 shares; 2026Q1: 26,823 shares 26,823$1.12M0.48%+4,611Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,013 shares; 2024Q4: 3,526 shares; 2025Q1: 3,274 shares; 2025Q2: 3,327 shares; 2025Q3: 3,442 shares; 2025Q4: 3,534 shares; 2026Q1: 3,601 shares 3,601$1.06M0.46%+67Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,586 shares; 2024Q4: 10,204 shares; 2025Q1: 10,331 shares; 2025Q2: 10,267 shares; 2025Q3: 10,834 shares; 2025Q4: 10,963 shares; 2026Q1: 11,055 shares 11,055$1.03M0.45%+92Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,503 shares; 2024Q4: 2,326 shares; 2025Q1: 2,615 shares; 2025Q2: 2,625 shares; 2025Q3: 2,684 shares; 2025Q4: 2,688 shares; 2026Q1: 2,704 shares 2,704$1.01M0.44%+16Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,360 shares; 2024Q4: 2,156 shares; 2025Q1: 2,311 shares; 2025Q2: 2,342 shares; 2025Q3: 2,415 shares; 2025Q4: 2,556 shares; 2026Q1: 2,300 shares 2,300$998K0.43%-256Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,189 shares; 2024Q4: 3,229 shares; 2025Q1: 3,276 shares; 2025Q2: 3,810 shares; 2025Q3: 4,210 shares; 2025Q4: 4,380 shares; 2026Q1: 4,684 shares 4,684$976K0.42%+304Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,380 shares; 2024Q4: 4,024 shares; 2025Q1: 3,892 shares; 2025Q2: 3,756 shares; 2025Q3: 3,474 shares; 2025Q4: 3,477 shares; 2026Q1: 3,327 shares 3,327$944K0.41%-150Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,197 shares; 2024Q4: 3,199 shares; 2025Q1: 3,078 shares; 2025Q2: 3,059 shares; 2025Q3: 2,992 shares; 2025Q4: 2,983 shares; 2026Q1: 2,916 shares 2,916$928K0.4%-67Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,272 shares; 2024Q4: 11,266 shares; 2025Q1: 11,679 shares; 2025Q2: 11,795 shares; 2025Q3: 11,969 shares; 2025Q4: 12,242 shares; 2026Q1: 12,163 shares 12,163$925K0.4%-79Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,729 shares; 2024Q4: 3,745 shares; 2025Q1: 3,585 shares; 2025Q2: 3,434 shares; 2025Q3: 3,126 shares; 2025Q4: 3,412 shares; 2026Q1: 3,583 shares 3,583$871K0.38%+171Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,257 shares; 2024Q4: 17,373 shares; 2025Q1: 20,093 shares; 2025Q2: 21,325 shares; 2025Q3: 20,431 shares; 2025Q4: 20,410 shares; 2026Q1: 19,491 shares 19,491$860K0.37%-919Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 405 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 695 shares; 2025Q4: 1,432 shares; 2026Q1: 1,432 shares 1,432$856K0.37%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,921 shares; 2024Q4: 12,785 shares; 2025Q1: 12,752 shares; 2025Q2: 11,193 shares; 2025Q3: 10,679 shares; 2025Q4: 10,691 shares; 2026Q1: 10,683 shares 10,683$850K0.37%-8Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,560 shares; 2024Q4: 133,123 shares; 2025Q1: 40,653 shares; 2025Q2: 36,420 shares; 2025Q3: 18,626 shares; 2025Q4: 16,605 shares; 2026Q1: 12,734 shares 12,734$797K0.35%-3,871Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,470 shares; 2024Q4: 5,077 shares; 2025Q1: 5,015 shares; 2025Q2: 5,120 shares; 2025Q3: 4,708 shares; 2025Q4: 5,095 shares; 2026Q1: 5,009 shares 5,009$778K0.34%-86Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,762 shares; 2024Q4: 6,165 shares; 2025Q1: 5,773 shares; 2025Q2: 5,609 shares; 2025Q3: 5,552 shares; 2025Q4: 5,401 shares; 2026Q1: 5,325 shares 5,325$770K0.33%-76Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,107 shares; 2024Q4: 40,107 shares; 2025Q1: 40,107 shares; 2025Q2: 40,107 shares; 2025Q3: 40,107 shares; 2025Q4: 22,427 shares; 2026Q1: 21,937 shares 21,937$752K0.33%-490Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,136 shares; 2024Q4: 1,132 shares; 2025Q1: 1,132 shares; 2025Q2: 1,133 shares; 2025Q3: 1,134 shares; 2025Q4: 1,134 shares; 2026Q1: 1,134 shares 1,134$738K0.32%0Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,610 shares; 2024Q4: 4,610 shares; 2025Q1: 5,360 shares; 2025Q2: 5,010 shares; 2025Q3: 4,560 shares; 2025Q4: 4,240 shares; 2026Q1: 4,240 shares 4,240$734K0.32%0Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,526 shares; 2024Q4: 5,695 shares; 2025Q1: 5,884 shares; 2025Q2: 5,953 shares; 2025Q3: 8,519 shares; 2025Q4: 8,950 shares; 2026Q1: 8,858 shares 8,858$733K0.32%-92Timeline
VTWVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,680 shares; 2024Q4: 8,600 shares; 2025Q1: 7,838 shares; 2025Q2: 4,976 shares; 2025Q3: 4,252 shares; 2025Q4: 4,394 shares; 2026Q1: 4,329 shares 4,329$724K0.31%-65Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,612 shares; 2024Q4: 1,562 shares; 2025Q1: 2,437 shares; 2025Q2: 2,532 shares; 2025Q3: 2,632 shares; 2025Q4: 2,617 shares; 2026Q1: 2,617 shares 2,617$713K0.31%0Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,381 shares; 2025Q2: 24,972 shares; 2025Q3: 27,182 shares; 2025Q4: 28,473 shares; 2026Q1: 29,521 shares 29,521$703K0.31%+1,048Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,415 shares; 2024Q4: 11,252 shares; 2025Q1: 10,895 shares; 2025Q2: 10,851 shares; 2025Q3: 9,147 shares; 2025Q4: 8,953 shares; 2026Q1: 8,629 shares 8,629$699K0.3%-324Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,293 shares; 2024Q4: 2,961 shares; 2025Q1: 3,229 shares; 2025Q2: 3,405 shares; 2025Q3: 3,381 shares; 2025Q4: 3,345 shares; 2026Q1: 3,362 shares 3,362$684K0.3%+17Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,620 shares; 2024Q4: 5,398 shares; 2025Q1: 5,350 shares; 2025Q2: 5,266 shares; 2025Q3: 4,946 shares; 2025Q4: 4,881 shares; 2026Q1: 4,588 shares 4,588$666K0.29%-293Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,887 shares; 2024Q4: 8,202 shares; 2025Q1: 8,690 shares; 2025Q2: 8,988 shares; 2025Q3: 9,305 shares; 2025Q4: 8,640 shares; 2026Q1: 8,157 shares 8,157$663K0.29%-483Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 987 shares; 2024Q4: 862 shares; 2025Q1: 862 shares; 2025Q2: 962 shares; 2025Q3: 961 shares; 2025Q4: 945 shares; 2026Q1: 941 shares 941$657K0.29%-4Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,314 shares; 2024Q4: 5,730 shares; 2025Q1: 5,611 shares; 2025Q2: 5,553 shares; 2025Q3: 4,999 shares; 2025Q4: 4,923 shares; 2026Q1: 4,918 shares 4,918$649K0.28%-5Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,604 shares; 2024Q4: 8,853 shares; 2025Q1: 9,432 shares; 2025Q2: 9,391 shares; 2025Q3: 13,194 shares; 2025Q4: 14,474 shares; 2026Q1: 13,335 shares 13,335$641K0.28%-1,139Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,024 shares; 2024Q4: 2,317 shares; 2025Q1: 2,436 shares; 2025Q2: 2,700 shares; 2025Q3: 2,972 shares; 2025Q4: 3,047 shares; 2026Q1: 3,077 shares 3,077$637K0.28%+30Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,308 shares; 2024Q4: 7,475 shares; 2025Q1: 6,335 shares; 2025Q2: 6,247 shares; 2025Q3: 5,870 shares; 2025Q4: 5,657 shares; 2026Q1: 5,342 shares 5,342$634K0.28%-315Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,065 shares; 2024Q4: 31,196 shares; 2025Q1: 30,916 shares; 2025Q2: 25,945 shares; 2025Q3: 18,580 shares; 2025Q4: 17,071 shares; 2026Q1: 13,487 shares 13,487$633K0.27%-3,584Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,529 shares; 2024Q4: 2,518 shares; 2025Q1: 2,635 shares; 2025Q2: 2,563 shares; 2025Q3: 2,579 shares; 2025Q4: 2,575 shares; 2026Q1: 2,547 shares 2,547$622K0.27%-28Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,493 shares; 2024Q4: 1,589 shares; 2025Q1: 1,596 shares; 2025Q2: 1,680 shares; 2025Q3: 2,040 shares; 2025Q4: 2,046 shares; 2026Q1: 2,111 shares 2,111$607K0.26%+65Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,023 shares; 2024Q4: 2,939 shares; 2025Q1: 2,898 shares; 2025Q2: 2,914 shares; 2025Q3: 2,938 shares; 2025Q4: 2,983 shares; 2026Q1: 3,026 shares 3,026$584K0.25%+43Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,326 shares; 2024Q4: 1,426 shares; 2025Q1: 1,423 shares; 2025Q2: 1,467 shares; 2025Q3: 1,504 shares; 2025Q4: 1,494 shares; 2026Q1: 1,480 shares 1,480$578K0.25%-14Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,582 shares; 2025Q3: 1,770 shares; 2025Q4: 1,895 shares; 2026Q1: 2,010 shares 2,010$577K0.25%+115Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,519 shares; 2024Q4: 2,535 shares; 2025Q1: 2,535 shares; 2025Q2: 2,562 shares; 2025Q3: 2,568 shares; 2025Q4: 3,512 shares; 2026Q1: 3,470 shares 3,470$571K0.25%-42Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,652 shares; 2024Q4: 3,854 shares; 2025Q1: 3,683 shares; 2025Q2: 3,780 shares; 2025Q3: 5,519 shares; 2025Q4: 5,764 shares; 2026Q1: 5,791 shares 5,791$550K0.24%+27Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,243 shares; 2024Q4: 841 shares; 2025Q1: 1,135 shares; 2025Q2: 1,445 shares; 2025Q3: 1,488 shares; 2025Q4: 1,499 shares; 2026Q1: 1,560 shares 1,560$549K0.24%+61Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,848 shares; 2024Q4: 5,712 shares; 2025Q1: 5,716 shares; 2025Q2: 5,504 shares; 2025Q3: 5,576 shares; 2025Q4: 5,741 shares; 2026Q1: 5,660 shares 5,660$546K0.24%-81Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,456 shares; 2024Q4: 5,069 shares; 2025Q1: 5,604 shares; 2025Q2: 5,821 shares; 2025Q3: 5,829 shares; 2025Q4: 5,776 shares; 2026Q1: 6,096 shares 6,096$528K0.23%+320Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,461 shares; 2024Q4: 1,559 shares; 2025Q1: 1,712 shares; 2025Q2: 1,853 shares; 2025Q3: 1,850 shares; 2025Q4: 1,923 shares; 2026Q1: 1,910 shares 1,910$517K0.22%-13Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,915 shares; 2024Q4: 6,474 shares; 2025Q1: 6,072 shares; 2025Q2: 5,331 shares; 2025Q3: 8,025 shares; 2025Q4: 8,574 shares; 2026Q1: 8,644 shares 8,644$515K0.22%+70Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,667 shares; 2025Q3: 4,467 shares; 2025Q4: 4,342 shares; 2026Q1: 4,347 shares 4,347$513K0.22%+5Timeline
GSKGSK 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: 8,675 shares; 2026Q1: 8,997 shares 8,997$497K0.22%+322Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,741 shares; 2024Q4: 1,733 shares; 2025Q1: 2,057 shares; 2025Q2: 2,050 shares; 2025Q3: 2,150 shares; 2025Q4: 2,272 shares; 2026Q1: 2,518 shares 2,518$470K0.2%+246Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,718 shares; 2024Q4: 1,255 shares; 2025Q1: 1,408 shares; 2025Q2: 1,405 shares; 2025Q3: 1,407 shares; 2025Q4: 1,416 shares; 2026Q1: 1,415 shares 1,415$465K0.2%-1Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,331 shares; 2024Q4: 4,209 shares; 2025Q1: 4,068 shares; 2025Q2: 3,728 shares; 2025Q3: 3,674 shares; 2025Q4: 3,522 shares; 2026Q1: 3,522 shares 3,522$461K0.2%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,280 shares; 2025Q1: not reported; 2025Q2: 3,675 shares; 2025Q3: 3,831 shares; 2025Q4: 3,325 shares; 2026Q1: 3,110 shares 3,110$455K0.2%-215Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,660 shares; 2024Q4: 2,672 shares; 2025Q1: 2,664 shares; 2025Q2: 2,660 shares; 2025Q3: 2,654 shares; 2025Q4: 2,676 shares; 2026Q1: 2,678 shares 2,678$453K0.2%+2Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,600 shares; 2024Q4: 5,573 shares; 2025Q1: 5,482 shares; 2025Q2: 4,977 shares; 2025Q3: 4,877 shares; 2025Q4: 4,806 shares; 2026Q1: 4,796 shares 4,796$451K0.2%-10Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,437 shares; 2025Q4: 2,125 shares; 2026Q1: 2,154 shares 2,154$448K0.19%+29Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,724 shares; 2024Q4: 18,687 shares; 2025Q1: 18,543 shares; 2025Q2: 17,569 shares; 2025Q3: 17,271 shares; 2025Q4: 16,748 shares; 2026Q1: 15,148 shares 15,148$441K0.19%-1,600Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,430 shares; 2024Q4: 18,674 shares; 2025Q1: 18,812 shares; 2025Q2: 19,671 shares; 2025Q3: 22,020 shares; 2025Q4: 22,254 shares; 2026Q1: 20,361 shares 20,361$438K0.19%-1,893Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,422 shares; 2024Q4: 3,380 shares; 2025Q1: 4,702 shares; 2025Q2: 5,179 shares; 2025Q3: 5,131 shares; 2025Q4: 5,083 shares; 2026Q1: 4,927 shares 4,927$437K0.19%-156Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,240 shares; 2024Q4: 3,615 shares; 2025Q1: 4,240 shares; 2025Q2: 4,165 shares; 2025Q3: 4,157 shares; 2025Q4: 3,921 shares; 2026Q1: 3,734 shares 3,734$429K0.19%-187Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,429 shares; 2024Q4: 10,187 shares; 2025Q1: 9,020 shares; 2025Q2: 8,772 shares; 2025Q3: 8,589 shares; 2025Q4: 8,479 shares; 2026Q1: 8,436 shares 8,436$424K0.18%-43Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,692 shares; 2024Q4: 1,631 shares; 2025Q1: 1,512 shares; 2025Q2: 1,424 shares; 2025Q3: 1,442 shares; 2025Q4: 982 shares; 2026Q1: 982 shares 982$423K0.18%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 522 shares; 2024Q4: 524 shares; 2025Q1: 537 shares; 2025Q2: 540 shares; 2025Q3: 548 shares; 2025Q4: 517 shares; 2026Q1: 496 shares 496$420K0.18%-21Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,789 shares; 2024Q4: 4,660 shares; 2025Q1: 5,230 shares; 2025Q2: 5,635 shares; 2025Q3: 5,729 shares; 2025Q4: 6,385 shares; 2026Q1: 6,385 shares 6,385$413K0.18%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,490 shares; 2024Q4: 5,491 shares; 2025Q1: 6,327 shares; 2025Q2: 6,866 shares; 2025Q3: 7,562 shares; 2025Q4: 7,483 shares; 2026Q1: 7,790 shares 7,790$405K0.18%+307Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,537 shares; 2024Q4: 1,501 shares; 2025Q1: 1,478 shares; 2025Q2: 1,439 shares; 2025Q3: 1,539 shares; 2025Q4: 1,844 shares; 2026Q1: 1,825 shares 1,825$397K0.17%-19Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,008 shares; 2025Q2: 14,289 shares; 2025Q3: 15,162 shares; 2025Q4: 15,383 shares; 2026Q1: 16,105 shares 16,105$391K0.17%+722Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,320 shares; 2025Q3: 1,320 shares; 2025Q4: 1,185 shares; 2026Q1: 1,132 shares 1,132$384K0.17%-53Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,194 shares; 2024Q4: 6,254 shares; 2025Q1: 6,542 shares; 2025Q2: 6,601 shares; 2025Q3: 6,842 shares; 2025Q4: 6,185 shares; 2026Q1: 6,835 shares 6,835$370K0.16%+650Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,447 shares; 2024Q4: 2,894 shares; 2025Q1: 2,795 shares; 2025Q2: 2,845 shares; 2025Q3: 2,991 shares; 2025Q4: 3,105 shares; 2026Q1: 3,204 shares 3,204$368K0.16%+99Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,686 shares; 2024Q4: 8,748 shares; 2025Q1: 8,928 shares; 2025Q2: 6,336 shares; 2025Q3: 7,776 shares; 2025Q4: 7,911 shares; 2026Q1: 7,827 shares 7,827$366K0.16%-84Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 767 shares; 2024Q4: 775 shares; 2025Q1: 772 shares; 2025Q2: 728 shares; 2025Q3: 728 shares; 2025Q4: 765 shares; 2026Q1: 761 shares 761$365K0.16%-4Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95 shares; 2024Q4: 95 shares; 2025Q1: 100 shares; 2025Q2: 99 shares; 2025Q3: 103 shares; 2025Q4: 104 shares; 2026Q1: 107 shares 107$361K0.16%+3Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,476 shares; 2024Q4: 2,269 shares; 2025Q1: 2,215 shares; 2025Q2: 2,185 shares; 2025Q3: 2,150 shares; 2025Q4: 2,120 shares; 2026Q1: 2,116 shares 2,116$361K0.16%-4Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,948 shares; 2024Q4: 1,432 shares; 2025Q1: 1,382 shares; 2025Q2: 1,262 shares; 2025Q3: 1,048 shares; 2025Q4: 1,054 shares; 2026Q1: 1,008 shares 1,008$359K0.16%-46Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,978 shares; 2024Q4: 2,916 shares; 2025Q1: 2,916 shares; 2025Q2: 2,816 shares; 2025Q3: 3,941 shares; 2025Q4: 4,336 shares; 2026Q1: 4,357 shares 4,357$356K0.15%+21Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,048 shares; 2024Q4: 11,807 shares; 2025Q1: 10,841 shares; 2025Q2: 10,003 shares; 2025Q3: 8,790 shares; 2025Q4: 7,149 shares; 2026Q1: 3,845 shares 3,845$354K0.15%-3,304Timeline
ICOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,493 shares; 2024Q4: 94,176 shares; 2025Q1: 13,739 shares; 2025Q2: 15,077 shares; 2025Q3: 11,811 shares; 2025Q4: 11,506 shares; 2026Q1: 8,308 shares 8,308$353K0.15%-3,198Timeline
ONEYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,765 shares; 2024Q4: 2,900 shares; 2025Q1: 2,900 shares; 2025Q2: 2,900 shares; 2025Q3: 2,900 shares; 2025Q4: 2,855 shares; 2026Q1: 2,855 shares 2,855$343K0.15%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,773 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,418 shares; 2025Q4: 5,450 shares; 2026Q1: 6,308 shares 6,308$341K0.15%+858Timeline
AEPAMERICAN ELEC PWR CO 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: 2,292 shares; 2025Q4: 2,338 shares; 2026Q1: 2,530 shares 2,530$332K0.14%+192Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,522 shares; 2024Q4: 2,601 shares; 2025Q1: 2,608 shares; 2025Q2: 2,620 shares; 2025Q3: 4,009 shares; 2025Q4: 4,137 shares; 2026Q1: 4,169 shares 4,169$330K0.14%+32Timeline
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: 5,207 shares; 2025Q4: 5,572 shares; 2026Q1: 5,644 shares 5,644$330K0.14%+72Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,507 shares; 2024Q4: 1,459 shares; 2025Q1: 1,459 shares; 2025Q2: 1,460 shares; 2025Q3: 1,461 shares; 2025Q4: 1,462 shares; 2026Q1: 1,463 shares 1,463$329K0.14%+1Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,443 shares; 2025Q2: not reported; 2025Q3: 11,053 shares; 2025Q4: 11,887 shares; 2026Q1: 11,867 shares 11,867$316K0.14%-20Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,363 shares; 2024Q4: 4,894 shares; 2025Q1: 4,767 shares; 2025Q2: 5,505 shares; 2025Q3: 5,222 shares; 2025Q4: 5,197 shares; 2026Q1: 5,195 shares 5,195$315K0.14%-2Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 610 shares; 2024Q4: 610 shares; 2025Q1: 860 shares; 2025Q2: 915 shares; 2025Q3: 915 shares; 2025Q4: 875 shares; 2026Q1: 875 shares 875$314K0.14%0Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,614 shares; 2024Q4: 5,787 shares; 2025Q1: 4,984 shares; 2025Q2: 4,471 shares; 2025Q3: 3,344 shares; 2025Q4: 3,064 shares; 2026Q1: 2,822 shares 2,822$311K0.14%-242Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,875 shares; 2025Q2: 6,900 shares; 2025Q3: 6,900 shares; 2025Q4: 6,608 shares; 2026Q1: 6,608 shares 6,608$310K0.13%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,108 shares; 2025Q3: 2,220 shares; 2025Q4: 2,349 shares; 2026Q1: 2,495 shares 2,495$310K0.13%+146Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,504 shares; 2025Q2: 1,735 shares; 2025Q3: 1,735 shares; 2025Q4: 1,701 shares; 2026Q1: 1,702 shares 1,702$306K0.13%+1Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,720 shares; 2024Q4: not reported; 2025Q1: 1,730 shares; 2025Q2: 1,735 shares; 2025Q3: 1,700 shares; 2025Q4: 1,683 shares; 2026Q1: 1,676 shares 1,676$305K0.13%-7Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,950 shares; 2024Q4: 1,850 shares; 2025Q1: 1,860 shares; 2025Q2: 1,780 shares; 2025Q3: 1,680 shares; 2025Q4: 1,680 shares; 2026Q1: 1,555 shares 1,555$304K0.13%-125Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,221 shares 2,221$302K0.13%newTimeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,290 shares; 2024Q4: 4,290 shares; 2025Q1: 4,290 shares; 2025Q2: 4,290 shares; 2025Q3: 4,290 shares; 2025Q4: 4,290 shares; 2026Q1: 4,290 shares 4,290$299K0.13%0Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,575 shares; 2024Q4: 3,800 shares; 2025Q1: 5,002 shares; 2025Q2: 5,057 shares; 2025Q3: 5,057 shares; 2025Q4: 5,057 shares; 2026Q1: 5,057 shares 5,057$299K0.13%0Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,361 shares; 2024Q4: 3,368 shares; 2025Q1: 3,065 shares; 2025Q2: 2,681 shares; 2025Q3: 2,553 shares; 2025Q4: 2,611 shares; 2026Q1: 2,611 shares 2,611$296K0.13%0Timeline
RGLDROYAL GOLD 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: 1,147 shares; 2025Q4: 1,300 shares; 2026Q1: 1,151 shares 1,151$293K0.13%-149Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,992 shares; 2024Q4: 4,175 shares; 2025Q1: 3,737 shares; 2025Q2: 3,740 shares; 2025Q3: 3,166 shares; 2025Q4: 3,194 shares; 2026Q1: 3,242 shares 3,242$290K0.13%+48Timeline
RSPINVESCO 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: 1,431 shares; 2025Q2: 1,505 shares; 2025Q3: 1,505 shares; 2025Q4: 1,505 shares; 2026Q1: 1,505 shares 1,505$289K0.13%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,623 shares; 2024Q4: 2,070 shares; 2025Q1: 1,985 shares; 2025Q2: 1,946 shares; 2025Q3: 1,963 shares; 2025Q4: 1,993 shares; 2026Q1: 1,987 shares 1,987$287K0.12%-6Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,983 shares; 2024Q4: 9,209 shares; 2025Q1: 9,541 shares; 2025Q2: 8,742 shares; 2025Q3: 6,501 shares; 2025Q4: 6,484 shares; 2026Q1: 5,684 shares 5,684$285K0.12%-800Timeline
MUBISHARES 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: 2,564 shares; 2025Q4: 2,561 shares; 2026Q1: 2,562 shares 2,562$272K0.12%+1Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,425 shares; 2024Q4: 3,356 shares; 2025Q1: 2,954 shares; 2025Q2: 2,521 shares; 2025Q3: 2,539 shares; 2025Q4: 2,373 shares; 2026Q1: 2,397 shares 2,397$272K0.12%+24Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,582 shares; 2025Q1: 1,779 shares; 2025Q2: 1,779 shares; 2025Q3: 1,797 shares; 2025Q4: 1,803 shares; 2026Q1: 1,800 shares 1,800$271K0.12%-3Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,759 shares; 2024Q4: 5,718 shares; 2025Q1: 6,756 shares; 2025Q2: 6,297 shares; 2025Q3: 3,963 shares; 2025Q4: 4,546 shares; 2026Q1: 3,842 shares 3,842$268K0.12%-704Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,901 shares 6,901$264K0.11%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 618 shares; 2024Q4: not reported; 2025Q1: 465 shares; 2025Q2: 463 shares; 2025Q3: 455 shares; 2025Q4: 455 shares; 2026Q1: 461 shares 461$260K0.11%+6Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,409 shares; 2024Q4: 1,131 shares; 2025Q1: 953 shares; 2025Q2: 964 shares; 2025Q3: 883 shares; 2025Q4: 773 shares; 2026Q1: 786 shares 786$259K0.11%+13Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,345 shares; 2025Q3: 1,420 shares; 2025Q4: 1,420 shares; 2026Q1: 1,420 shares 1,420$258K0.11%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,774 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,695 shares; 2025Q4: 1,720 shares; 2026Q1: 1,957 shares 1,957$256K0.11%+237Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 895 shares; 2024Q4: 845 shares; 2025Q1: 845 shares; 2025Q2: 845 shares; 2025Q3: 845 shares; 2025Q4: 822 shares; 2026Q1: 818 shares 818$255K0.11%-4Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,445 shares 1,445$254K0.11%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,127 shares; 2024Q4: 2,028 shares; 2025Q1: 1,764 shares; 2025Q2: 1,726 shares; 2025Q3: 1,660 shares; 2025Q4: 1,671 shares; 2026Q1: 1,566 shares 1,566$250K0.11%-105Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,801 shares; 2024Q4: 10,777 shares; 2025Q1: 10,480 shares; 2025Q2: 9,600 shares; 2025Q3: 6,362 shares; 2025Q4: 5,926 shares; 2026Q1: 5,517 shares 5,517$247K0.11%-409Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly 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: 628 shares 628$246K0.11%newTimeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,616 shares; 2025Q3: 4,994 shares; 2025Q4: 4,880 shares; 2026Q1: 5,055 shares 5,055$240K0.1%+175Timeline
COSTCOSTCO WHOLESALE 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: 227 shares; 2025Q4: 235 shares; 2026Q1: 240 shares 240$239K0.1%+5Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,726 shares; 2024Q4: 4,696 shares; 2025Q1: 4,665 shares; 2025Q2: 3,574 shares; 2025Q3: 3,529 shares; 2025Q4: 4,013 shares; 2026Q1: 3,971 shares 3,971$235K0.1%-42Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,923 shares; 2024Q4: 10,190 shares; 2025Q1: 7,554 shares; 2025Q2: 8,006 shares; 2025Q3: 8,023 shares; 2025Q4: 8,072 shares; 2026Q1: 8,056 shares 8,056$234K0.1%-16Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,624 shares; 2024Q4: 39,784 shares; 2025Q1: 12,283 shares; 2025Q2: 11,593 shares; 2025Q3: 9,850 shares; 2025Q4: 6,498 shares; 2026Q1: 5,186 shares 5,186$233K0.1%-1,312Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,783 shares; 2025Q4: 6,177 shares; 2026Q1: 6,118 shares 6,118$225K0.1%-59Timeline
TRVTRAVELERS COMPANIES 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: 753 shares; 2025Q4: 751 shares; 2026Q1: 763 shares 763$223K0.1%+12Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,945 shares; 2025Q2: 1,822 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,587 shares 1,587$221K0.1%newTimeline
LINLINDE 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: 438 shares; 2025Q4: not reported; 2026Q1: 438 shares 438$217K0.09%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,476 shares; 2024Q4: 1,393 shares; 2025Q1: not reported; 2025Q2: 1,330 shares; 2025Q3: 1,386 shares; 2025Q4: 1,334 shares; 2026Q1: 1,474 shares 1,474$217K0.09%+140Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,275 shares 4,275$214K0.09%newTimeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,785 shares; 2025Q3: 1,785 shares; 2025Q4: 1,750 shares; 2026Q1: 1,750 shares 1,750$211K0.09%0Timeline
GNMAISHARES 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: 4,750 shares; 2026Q1: 4,750 shares 4,750$211K0.09%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,595 shares; 2025Q4: not reported; 2026Q1: 3,875 shares 3,875$210K0.09%newTimeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,787 shares; 2024Q4: 2,522 shares; 2025Q1: 2,523 shares; 2025Q2: 2,433 shares; 2025Q3: 2,380 shares; 2025Q4: 2,059 shares; 2026Q1: 2,000 shares 2,000$207K0.09%-59Timeline
JPSTJ 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: 4,587 shares; 2025Q3: 4,477 shares; 2025Q4: 4,133 shares; 2026Q1: 4,015 shares 4,015$203K0.09%-118Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,955 shares; 2024Q4: 10,476 shares; 2025Q1: 10,556 shares; 2025Q2: 10,189 shares; 2025Q3: 9,105 shares; 2025Q4: not reported; 2026Q1: 7,233 shares 7,233$203K0.09%newTimeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 815 shares; 2025Q4: 788 shares; 2026Q1: 726 shares 726$203K0.09%-62Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,845 shares; 2024Q4: 12,845 shares; 2025Q1: 12,845 shares; 2025Q2: 12,845 shares; 2025Q3: 12,845 shares; 2025Q4: 12,845 shares; 2026Q1: 12,845 shares 12,845$115K0.05%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
SOLVSOLVENTUM CORP6,528$517Kshares
BONDPIMCO ETF TR4,082$380Kshares
CSGPCOSTAR GROUP INC5,464$367Kshares
ITOTISHARES TR2,448$364Kshares
ACNACCENTURE PLC IRELAND927$249Kshares
BSXBOSTON SCIENTIFIC CORP2,539$242Kshares
AXPAMERICAN EXPRESS CO633$234Kshares
IPINTERNATIONAL PAPER CO5,865$231Kshares
IVVISHARES TR325$223Kshares
AZNASTRAZENECA PLC-SPONS ADR2,343$215Kshares
UNHUNITEDHEALTH GROUP INC648$214Kshares
GTOINVESCO ACTIVELY MANAGED EXC4,369$207Kshares
CAHCARDINAL HEALTH INC1,003$206Kshares
BABOEING CO941$204Kshares
AMCOR PLCAMCOR PLC16,338$136Kshares

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 0001842811-26-000002 base2026-04-16acceptance time not in the bulk data set