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Pathway Financial Advisers, LLC

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13F filer, CIK 2024152, AUBURN, IN

Pathway Financial Advisers, LLC reported $353,604,631 across 164 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-23. Its ten largest share positions make up 22.88% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002024152-26-000002

Period
2026-03-31
Reported value
$354M
Holdings
164
Top 10 weight
22.88%
New
12
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VYMInew+28,270$2.66M
CRSnew+4,124$1.63M
VXUSnew+12,162$938K
BKRnew+14,863$907K
NDAQnew+9,241$784K

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
LMTreduced-4,362-$2.64M
APDexited-9,069-$2.24M
AKREreduced-40,684-$2.15M
AMGNreduced-5,382-$1.89M
MDTreduced-18,843-$1.63M

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 0002024152-26-000002, largest first. % of portfolio is the value over $353,604,631, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,284,970 shares; 2024Q4: 41,848 shares; 2025Q1: 39,152 shares; 2025Q2: 39,418 shares; 2025Q3: 37,448 shares; 2025Q4: 36,657 shares; 2026Q1: 37,193 shares 37,193$11.5M3.26%+536Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,756,006 shares; 2024Q4: 270,066 shares; 2025Q1: 274,924 shares; 2025Q2: 280,594 shares; 2025Q3: 287,156 shares; 2025Q4: 289,794 shares; 2026Q1: 293,889 shares 293,889$11.1M3.14%+4,095Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,519 shares; 2024Q4: 45,293 shares; 2025Q1: 44,828 shares; 2025Q2: 45,136 shares; 2025Q3: 44,980 shares; 2025Q4: 46,774 shares; 2026Q1: 45,755 shares 45,755$8.24M2.33%-1,019Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,500 shares; 2024Q4: 32,579 shares; 2025Q1: 31,434 shares; 2025Q2: 31,678 shares; 2025Q3: 29,148 shares; 2025Q4: 28,725 shares; 2026Q1: 27,937 shares 27,937$8.22M2.32%-788Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,777,973 shares; 2024Q4: 58,303 shares; 2025Q1: 57,522 shares; 2025Q2: 56,892 shares; 2025Q3: 57,496 shares; 2025Q4: 57,382 shares; 2026Q1: 58,462 shares 58,462$7.65M2.16%+1,080Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,679 shares; 2024Q4: 32,716 shares; 2025Q1: 32,115 shares; 2025Q2: 32,494 shares; 2025Q3: 33,576 shares; 2025Q4: 33,551 shares; 2026Q1: 34,237 shares 34,237$7.45M2.11%+686Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,191 shares; 2024Q4: 48,284 shares; 2025Q1: 48,883 shares; 2025Q2: 51,568 shares; 2025Q3: 131,143 shares; 2025Q4: 131,999 shares; 2026Q1: 133,693 shares 133,693$7.39M2.09%+1,694Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,571,669 shares; 2024Q4: 114,423 shares; 2025Q1: 116,807 shares; 2025Q2: 119,144 shares; 2025Q3: 122,925 shares; 2025Q4: 123,821 shares; 2026Q1: 123,748 shares 123,748$6.7M1.89%-73Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,935,107 shares; 2024Q4: 92,573 shares; 2025Q1: 88,906 shares; 2025Q2: 88,854 shares; 2025Q3: 86,157 shares; 2025Q4: 85,570 shares; 2026Q1: 82,152 shares 82,152$6.37M1.8%-3,418Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,901,345 shares; 2024Q4: 26,985 shares; 2025Q1: 27,585 shares; 2025Q2: 27,938 shares; 2025Q3: 28,598 shares; 2025Q4: 28,675 shares; 2026Q1: 30,317 shares 30,317$6.27M1.77%+1,642Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,028 shares; 2024Q4: 89,318 shares; 2025Q1: 92,026 shares; 2025Q2: 94,492 shares; 2025Q3: 98,650 shares; 2025Q4: 99,811 shares; 2026Q1: 101,580 shares 101,580$6.21M1.76%+1,769Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,726 shares; 2024Q4: 36,154 shares; 2025Q1: 36,758 shares; 2025Q2: 37,925 shares; 2025Q3: 40,175 shares; 2025Q4: 39,671 shares; 2026Q1: 39,644 shares 39,644$6.16M1.74%-27Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,994 shares; 2024Q4: 23,870 shares; 2025Q1: 23,777 shares; 2025Q2: 24,130 shares; 2025Q3: 24,184 shares; 2025Q4: 24,001 shares; 2026Q1: 24,060 shares 24,060$6.11M1.73%+59Timeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,105,368 shares; 2024Q4: 357,618 shares; 2025Q1: 372,373 shares; 2025Q2: 385,599 shares; 2025Q3: 408,163 shares; 2025Q4: 416,174 shares; 2026Q1: 440,229 shares 440,229$6.07M1.72%+24,055Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,233 shares; 2024Q4: 101,136 shares; 2025Q1: 98,687 shares; 2025Q2: 99,889 shares; 2025Q3: 100,764 shares; 2025Q4: 101,054 shares; 2026Q1: 102,920 shares 102,920$5.17M1.46%+1,866Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,160 shares; 2024Q4: 59,936 shares; 2025Q1: 59,536 shares; 2025Q2: 59,855 shares; 2025Q3: 60,805 shares; 2025Q4: 60,610 shares; 2026Q1: 54,916 shares 54,916$4.96M1.4%-5,694Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,527 shares; 2024Q4: 19,151 shares; 2025Q1: 18,977 shares; 2025Q2: 19,712 shares; 2025Q3: 20,701 shares; 2025Q4: 21,251 shares; 2026Q1: 22,926 shares 22,926$4.93M1.39%+1,675Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,104 shares; 2024Q4: 26,377 shares; 2025Q1: 27,307 shares; 2025Q2: 27,208 shares; 2025Q3: 27,194 shares; 2025Q4: 26,687 shares; 2026Q1: 24,959 shares 24,959$4.81M1.36%-1,728Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,299 shares; 2024Q4: 9,494 shares; 2025Q1: 9,772 shares; 2025Q2: 10,227 shares; 2025Q3: 10,901 shares; 2025Q4: 11,004 shares; 2026Q1: 12,768 shares 12,768$4.73M1.34%+1,764Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,544 shares; 2024Q4: 44,679 shares; 2025Q1: 38,611 shares; 2025Q2: 38,101 shares; 2025Q3: 36,427 shares; 2025Q4: 36,487 shares; 2026Q1: 36,790 shares 36,790$4.57M1.29%+303Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,049 shares; 2024Q4: 20,138 shares; 2025Q1: 19,308 shares; 2025Q2: 19,283 shares; 2025Q3: 19,282 shares; 2025Q4: 19,050 shares; 2026Q1: 18,393 shares 18,393$4.5M1.27%-657Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,972,234 shares; 2024Q4: 73,690 shares; 2025Q1: 71,737 shares; 2025Q2: 69,856 shares; 2025Q3: 66,865 shares; 2025Q4: 66,845 shares; 2026Q1: 64,823 shares 64,823$4.49M1.27%-2,022Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,836 shares; 2024Q4: 13,778 shares; 2025Q1: 14,369 shares; 2025Q2: 15,415 shares; 2025Q3: 23,385 shares; 2025Q4: 23,774 shares; 2026Q1: 25,443 shares 25,443$4.44M1.25%+1,669Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,107 shares; 2024Q4: 50,185 shares; 2025Q1: 46,863 shares; 2025Q2: 47,441 shares; 2025Q3: 43,930 shares; 2025Q4: 43,869 shares; 2026Q1: 45,115 shares 45,115$4.35M1.23%+1,246Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,409 shares; 2025Q1: 21,450 shares; 2025Q2: 21,357 shares; 2025Q3: 18,522 shares; 2025Q4: 18,342 shares; 2026Q1: 17,963 shares 17,963$4.35M1.23%-379Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,472 shares; 2024Q4: 88,955 shares; 2025Q1: 89,950 shares; 2025Q2: 91,715 shares; 2025Q3: 96,642 shares; 2025Q4: 97,448 shares; 2026Q1: 98,339 shares 98,339$4.31M1.22%+891Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,318 shares; 2024Q4: 4,676 shares; 2025Q1: 6,703 shares; 2025Q2: 7,153 shares; 2025Q3: 12,185 shares; 2025Q4: 12,430 shares; 2026Q1: 13,665 shares 13,665$3.93M1.11%+1,235Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,889 shares; 2024Q4: 11,951 shares; 2025Q1: 11,944 shares; 2025Q2: 12,102 shares; 2025Q3: 12,681 shares; 2025Q4: 12,586 shares; 2026Q1: 12,639 shares 12,639$3.93M1.11%+53Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,719 shares; 2024Q4: 9,844 shares; 2025Q1: 10,395 shares; 2025Q2: 10,537 shares; 2025Q3: 10,965 shares; 2025Q4: 10,725 shares; 2026Q1: 6,363 shares 6,363$3.85M1.09%-4,362Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,322 shares; 2024Q4: 19,412 shares; 2025Q1: 20,969 shares; 2025Q2: 21,616 shares; 2025Q3: 25,418 shares; 2025Q4: 26,042 shares; 2026Q1: 29,001 shares 29,001$3.8M1.08%+2,959Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,244 shares; 2024Q4: 22,475 shares; 2025Q1: 22,569 shares; 2025Q2: 24,251 shares; 2025Q3: 27,639 shares; 2025Q4: 28,586 shares; 2026Q1: 31,490 shares 31,490$3.79M1.07%+2,904Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,531,869 shares; 2024Q4: 7,766 shares; 2025Q1: 7,242 shares; 2025Q2: 7,356 shares; 2025Q3: 7,396 shares; 2025Q4: 7,217 shares; 2026Q1: 6,775 shares 6,775$3.65M1.03%-442Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,483 shares; 2024Q4: 26,974 shares; 2025Q1: 27,088 shares; 2025Q2: 26,999 shares; 2025Q3: 22,086 shares; 2025Q4: 21,956 shares; 2026Q1: 21,997 shares 21,997$3.64M1.03%+41Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,539,001 shares; 2024Q4: 42,868 shares; 2025Q1: 43,590 shares; 2025Q2: 43,454 shares; 2025Q3: 43,699 shares; 2025Q4: 43,460 shares; 2026Q1: 43,802 shares 43,802$3.59M1.01%+342Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,498 shares; 2024Q4: 13,714 shares; 2025Q1: 14,207 shares; 2025Q2: 14,456 shares; 2025Q3: 14,816 shares; 2025Q4: 14,999 shares; 2026Q1: 15,292 shares 15,292$3.51M0.99%+293Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,843 shares; 2024Q4: 13,975 shares; 2025Q1: 14,494 shares; 2025Q2: 14,691 shares; 2025Q3: 15,385 shares; 2025Q4: 15,269 shares; 2026Q1: 9,887 shares 9,887$3.48M0.98%-5,382Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,362 shares; 2025Q2: 5,669 shares; 2025Q3: 7,449 shares; 2025Q4: 7,824 shares; 2026Q1: 9,075 shares 9,075$3.33M0.94%+1,251Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,843 shares; 2024Q4: 95,534 shares; 2025Q1: 99,167 shares; 2025Q2: 101,939 shares; 2025Q3: 107,221 shares; 2025Q4: 108,782 shares; 2026Q1: 114,458 shares 114,458$3.13M0.88%+5,676Timeline
PDTHANCOCK JOHN PREM DIVID FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 220,781 shares; 2024Q4: 222,209 shares; 2025Q1: 220,819 shares; 2025Q2: 226,179 shares; 2025Q3: 228,126 shares; 2025Q4: 229,043 shares; 2026Q1: 231,745 shares 231,745$3.04M0.86%+2,702Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,283 shares; 2024Q4: 4,237 shares; 2025Q1: 4,036 shares; 2025Q2: 4,072 shares; 2025Q3: 3,817 shares; 2025Q4: 3,758 shares; 2026Q1: 3,576 shares 3,576$3.02M0.86%-182Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,052 shares; 2024Q4: 27,110 shares; 2025Q1: 32,317 shares; 2025Q2: 34,012 shares; 2025Q3: 42,648 shares; 2025Q4: 44,463 shares; 2026Q1: 51,633 shares 51,633$2.95M0.83%+7,170Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,693 shares; 2024Q4: 5,786 shares; 2025Q1: 6,159 shares; 2025Q2: 6,681 shares; 2025Q3: 10,021 shares; 2025Q4: 10,479 shares; 2026Q1: 12,126 shares 12,126$2.94M0.83%+1,647Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,489 shares; 2024Q4: 11,711 shares; 2025Q1: 11,988 shares; 2025Q2: 11,933 shares; 2025Q3: 11,991 shares; 2025Q4: 12,003 shares; 2026Q1: 16,022 shares 16,022$2.92M0.83%+4,019Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,306 shares; 2024Q4: 3,382 shares; 2025Q1: 3,798 shares; 2025Q2: 3,822 shares; 2025Q3: 3,971 shares; 2025Q4: 3,966 shares; 2026Q1: 4,246 shares 4,246$2.9M0.82%+280Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,478,487 shares; 2024Q4: 34,446 shares; 2025Q1: 33,838 shares; 2025Q2: 34,563 shares; 2025Q3: 34,520 shares; 2025Q4: 35,013 shares; 2026Q1: 37,957 shares 37,957$2.89M0.82%+2,944Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,070,428 shares; 2024Q4: 19,054 shares; 2025Q1: 19,106 shares; 2025Q2: 19,934 shares; 2025Q3: 20,075 shares; 2025Q4: 20,457 shares; 2026Q1: 21,770 shares 21,770$2.85M0.81%+1,313Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,338,885 shares; 2024Q4: 89,283 shares; 2025Q1: 97,119 shares; 2025Q2: 108,673 shares; 2025Q3: 128,924 shares; 2025Q4: 131,707 shares; 2026Q1: 145,833 shares 145,833$2.81M0.8%+14,126Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,033 shares; 2024Q4: 7,117 shares; 2025Q1: 8,118 shares; 2025Q2: 8,763 shares; 2025Q3: 10,818 shares; 2025Q4: 11,309 shares; 2026Q1: 13,389 shares 13,389$2.79M0.79%+2,080Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166 shares; 2024Q4: 169 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 175 shares; 2025Q4: not reported; 2026Q1: 28,270 shares 28,270$2.66M0.75%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,022,388 shares; 2024Q4: 1,186 shares; 2025Q1: 1,664 shares; 2025Q2: 1,787 shares; 2025Q3: 2,536 shares; 2025Q4: 2,513 shares; 2026Q1: 2,791 shares 2,791$2.57M0.73%+278Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 616 shares; 2024Q4: 722 shares; 2025Q1: 13,288 shares; 2025Q2: 14,552 shares; 2025Q3: 18,452 shares; 2025Q4: 18,589 shares; 2026Q1: 19,376 shares 19,376$2.56M0.72%+787Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,726 shares; 2024Q4: 7,966 shares; 2025Q1: 8,409 shares; 2025Q2: 8,922 shares; 2025Q3: 15,573 shares; 2025Q4: 15,852 shares; 2026Q1: 15,748 shares 15,748$2.55M0.72%-104Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,050,463 shares; 2024Q4: 23,267 shares; 2025Q1: 22,895 shares; 2025Q2: 22,930 shares; 2025Q3: 21,636 shares; 2025Q4: 20,975 shares; 2026Q1: 18,710 shares 18,710$2.54M0.72%-2,265Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,379 shares; 2024Q4: 1,429 shares; 2025Q1: 1,683 shares; 2025Q2: 1,716 shares; 2025Q3: 1,691 shares; 2025Q4: 1,667 shares; 2026Q1: 1,670 shares 1,670$2.46M0.7%+3Timeline
ULUNILEVER 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: 39,286 shares; 2026Q1: 43,090 shares 43,090$2.45M0.69%+3,804Timeline
WLKPWESTLAKE CHEM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,230,436 shares; 2024Q4: 101,780 shares; 2025Q1: 103,390 shares; 2025Q2: 105,907 shares; 2025Q3: 107,177 shares; 2025Q4: 103,377 shares; 2026Q1: 106,598 shares 106,598$2.35M0.67%+3,221Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,691 shares; 2025Q1: 11,297 shares; 2025Q2: 11,393 shares; 2025Q3: 11,392 shares; 2025Q4: 11,368 shares; 2026Q1: 10,807 shares 10,807$2.31M0.65%-561Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,850,292 shares; 2024Q4: 11,548 shares; 2025Q1: 11,778 shares; 2025Q2: 12,212 shares; 2025Q3: 12,848 shares; 2025Q4: 12,916 shares; 2026Q1: 12,683 shares 12,683$2.29M0.65%-233Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,050 shares; 2024Q4: 5,115 shares; 2025Q1: 5,187 shares; 2025Q2: 5,189 shares; 2025Q3: 5,205 shares; 2025Q4: 5,195 shares; 2026Q1: 6,597 shares 6,597$2.26M0.64%+1,402Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,938 shares; 2024Q4: 13,526 shares; 2025Q1: 14,140 shares; 2025Q2: 14,753 shares; 2025Q3: 15,909 shares; 2025Q4: 16,184 shares; 2026Q1: 17,581 shares 17,581$2.26M0.64%+1,397Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,191 shares; 2024Q4: 17,672 shares; 2025Q1: 18,229 shares; 2025Q2: 18,176 shares; 2025Q3: 18,412 shares; 2025Q4: 18,341 shares; 2026Q1: 19,122 shares 19,122$2.21M0.63%+781Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,688 shares; 2024Q4: 30,145 shares; 2025Q1: 30,261 shares; 2025Q2: 29,151 shares; 2025Q3: 29,134 shares; 2025Q4: 29,003 shares; 2026Q1: 28,624 shares 28,624$2.16M0.61%-379Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,675 shares; 2024Q4: 6,676 shares; 2025Q1: 6,764 shares; 2025Q2: 7,221 shares; 2025Q3: 8,204 shares; 2025Q4: 8,040 shares; 2026Q1: 7,943 shares 7,943$2.15M0.61%-97Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,067 shares; 2024Q4: 2,250 shares; 2025Q1: 2,687 shares; 2025Q2: 3,190 shares; 2025Q3: 3,235 shares; 2025Q4: 3,232 shares; 2026Q1: 3,298 shares 3,298$2.14M0.61%+66Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,175 shares; 2024Q4: 48,261 shares; 2025Q1: 46,960 shares; 2025Q2: 46,755 shares; 2025Q3: 45,664 shares; 2025Q4: 44,609 shares; 2026Q1: 42,927 shares 42,927$1.97M0.56%-1,682Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,168 shares; 2024Q4: 5,031 shares; 2025Q1: 5,514 shares; 2025Q2: 5,676 shares; 2025Q3: 5,723 shares; 2025Q4: 5,638 shares; 2026Q1: 5,748 shares 5,748$1.89M0.53%+110Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,551 shares; 2024Q4: 12,881 shares; 2025Q1: 15,005 shares; 2025Q2: 16,275 shares; 2025Q3: 18,136 shares; 2025Q4: 18,910 shares; 2026Q1: 19,871 shares 19,871$1.85M0.52%+961Timeline
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,876,286 shares; 2024Q4: 191,011 shares; 2025Q1: 194,050 shares; 2025Q2: 203,337 shares; 2025Q3: 212,771 shares; 2025Q4: 214,454 shares; 2026Q1: 216,222 shares 216,222$1.84M0.52%+1,768Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,029 shares; 2024Q4: 4,141 shares; 2025Q1: 4,481 shares; 2025Q2: 4,645 shares; 2025Q3: 5,478 shares; 2025Q4: 5,596 shares; 2026Q1: 5,820 shares 5,820$1.76M0.5%+224Timeline
FRTFEDERAL RLTY INVT TR 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: 12,190 shares; 2025Q4: 12,887 shares; 2026Q1: 16,395 shares 16,395$1.74M0.49%+3,508Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,311 shares; 2024Q4: 26,096 shares; 2025Q1: 25,903 shares; 2025Q2: 26,653 shares; 2025Q3: 25,334 shares; 2025Q4: 25,287 shares; 2026Q1: 24,268 shares 24,268$1.72M0.49%-1,019Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,637 shares; 2024Q4: 39,805 shares; 2025Q1: 40,129 shares; 2025Q2: 39,577 shares; 2025Q3: 39,154 shares; 2025Q4: 38,591 shares; 2026Q1: 19,748 shares 19,748$1.71M0.48%-18,843Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,146 shares; 2024Q4: 15,237 shares; 2025Q1: 14,895 shares; 2025Q2: 15,233 shares; 2025Q3: 17,254 shares; 2025Q4: 17,112 shares; 2026Q1: 17,018 shares 17,018$1.69M0.48%-94Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,552,054 shares; 2024Q4: 3,412 shares; 2025Q1: 3,459 shares; 2025Q2: 3,494 shares; 2025Q3: 3,506 shares; 2025Q4: 3,505 shares; 2026Q1: 3,508 shares 3,508$1.68M0.48%+3Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,079,521 shares; 2024Q4: 30,981 shares; 2025Q1: 31,072 shares; 2025Q2: 31,957 shares; 2025Q3: 36,799 shares; 2025Q4: 36,783 shares; 2026Q1: 46,040 shares 46,040$1.66M0.47%+9,257Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143 shares; 2024Q4: 318 shares; 2025Q1: 5,694 shares; 2025Q2: 6,379 shares; 2025Q3: 11,220 shares; 2025Q4: 11,873 shares; 2026Q1: 13,782 shares 13,782$1.65M0.47%+1,909Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,298 shares; 2024Q4: 16,747 shares; 2025Q1: 17,139 shares; 2025Q2: 17,784 shares; 2025Q3: 20,944 shares; 2025Q4: 21,007 shares; 2026Q1: 21,821 shares 21,821$1.64M0.47%+814Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,777 shares; 2024Q4: 149 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 149 shares; 2025Q4: not reported; 2026Q1: 4,124 shares 4,124$1.63M0.46%newTimeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,952 shares; 2024Q4: 26,561 shares; 2025Q1: 26,982 shares; 2025Q2: 26,582 shares; 2025Q3: 24,787 shares; 2025Q4: 24,517 shares; 2026Q1: 25,602 shares 25,602$1.6M0.45%+1,085Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,317 shares; 2024Q4: 24,709 shares; 2025Q1: 25,254 shares; 2025Q2: 27,321 shares; 2025Q3: 28,369 shares; 2025Q4: 29,048 shares; 2026Q1: 29,313 shares 29,313$1.52M0.43%+265Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,605 shares; 2024Q4: 38,845 shares; 2025Q1: 39,879 shares; 2025Q2: 41,612 shares; 2025Q3: 45,977 shares; 2025Q4: 46,380 shares; 2026Q1: 53,979 shares 53,979$1.52M0.43%+7,599Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,491 shares; 2024Q4: 15,576 shares; 2025Q1: 16,135 shares; 2025Q2: 16,339 shares; 2025Q3: 16,565 shares; 2025Q4: 16,552 shares; 2026Q1: 16,206 shares 16,206$1.51M0.43%-346Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 570,364 shares; 2024Q4: 5,274 shares; 2025Q1: 6,047 shares; 2025Q2: 6,812 shares; 2025Q3: 7,450 shares; 2025Q4: 7,934 shares; 2026Q1: 8,263 shares 8,263$1.4M0.4%+329Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,899 shares; 2024Q4: 6,847 shares; 2025Q1: 6,952 shares; 2025Q2: 7,007 shares; 2025Q3: 6,625 shares; 2025Q4: 6,531 shares; 2026Q1: 6,970 shares 6,970$1.35M0.38%+439Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,094 shares; 2024Q4: 606 shares; 2025Q1: 2,189 shares; 2025Q2: 2,638 shares; 2025Q3: 4,049 shares; 2025Q4: 4,151 shares; 2026Q1: 4,706 shares 4,706$1.31M0.37%+555Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,558 shares; 2024Q4: 3,688 shares; 2025Q1: 3,931 shares; 2025Q2: 4,384 shares; 2025Q3: 4,567 shares; 2025Q4: 4,517 shares; 2026Q1: 4,480 shares 4,480$1.29M0.36%-37Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,255,483 shares; 2024Q4: 33,487 shares; 2025Q1: 33,322 shares; 2025Q2: 32,181 shares; 2025Q3: 32,518 shares; 2025Q4: 31,919 shares; 2026Q1: 31,449 shares 31,449$1.27M0.36%-470Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,551 shares; 2024Q4: 5,557 shares; 2025Q1: 5,406 shares; 2025Q2: 5,627 shares; 2025Q3: 5,844 shares; 2025Q4: 5,969 shares; 2026Q1: 6,069 shares 6,069$1.26M0.36%+100Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 392 shares; 2024Q4: 430 shares; 2025Q1: not reported; 2025Q2: 1,055 shares; 2025Q3: 1,783 shares; 2025Q4: 1,803 shares; 2026Q1: 2,164 shares 2,164$1.25M0.35%+361Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,096 shares; 2024Q4: 11,241 shares; 2025Q1: 11,297 shares; 2025Q2: 12,232 shares; 2025Q3: 12,128 shares; 2025Q4: 12,077 shares; 2026Q1: 11,729 shares 11,729$1.24M0.35%-348Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,746 shares; 2024Q4: 33,552 shares; 2025Q1: 32,860 shares; 2025Q2: 33,096 shares; 2025Q3: 35,106 shares; 2025Q4: 35,520 shares; 2026Q1: 36,540 shares 36,540$1.2M0.34%+1,020Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,516 shares; 2024Q4: 2,609 shares; 2025Q1: 2,975 shares; 2025Q2: 3,360 shares; 2025Q3: 3,584 shares; 2025Q4: 3,564 shares; 2026Q1: 3,951 shares 3,951$1.2M0.34%+387Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 338,935 shares; 2024Q4: 377 shares; 2025Q1: 262 shares; 2025Q2: 277 shares; 2025Q3: 844 shares; 2025Q4: 824 shares; 2026Q1: 1,189 shares 1,189$1.18M0.33%+365Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,426 shares; 2024Q4: 202 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,899 shares; 2025Q4: 7,142 shares; 2026Q1: 8,604 shares 8,604$1.18M0.33%+1,462Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 893,459 shares; 2024Q4: 3,693 shares; 2025Q1: 3,806 shares; 2025Q2: 3,929 shares; 2025Q3: 3,931 shares; 2025Q4: 3,849 shares; 2026Q1: 3,803 shares 3,803$1.09M0.31%-46Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,228 shares; 2024Q4: 6,318 shares; 2025Q1: 6,305 shares; 2025Q2: 6,992 shares; 2025Q3: 7,087 shares; 2025Q4: 7,128 shares; 2026Q1: 7,093 shares 7,093$1.07M0.3%-35Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,103 shares; 2024Q4: 9,128 shares; 2025Q1: 9,858 shares; 2025Q2: 10,688 shares; 2025Q3: 11,196 shares; 2025Q4: 11,207 shares; 2026Q1: 10,924 shares 10,924$1.07M0.3%-283Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,162 shares; 2025Q4: 7,421 shares; 2026Q1: 8,404 shares 8,404$1.03M0.29%+983Timeline
HIOWESTERN ASSET HIGH INCOME OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 268,509 shares; 2024Q4: 270,390 shares; 2025Q1: 270,067 shares; 2025Q2: 271,778 shares; 2025Q3: 272,327 shares; 2025Q4: 277,703 shares; 2026Q1: 279,433 shares 279,433$1.01M0.29%+1,730Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,648 shares; 2025Q2: 5,072 shares; 2025Q3: 6,265 shares; 2025Q4: 7,020 shares; 2026Q1: 9,293 shares 9,293$997K0.28%+2,273Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,490 shares; 2024Q4: 25,601 shares; 2025Q1: 24,094 shares; 2025Q2: 24,261 shares; 2025Q3: 16,711 shares; 2025Q4: 15,804 shares; 2026Q1: 6,814 shares 6,814$984K0.28%-8,990Timeline
VXUSVANGUARD STAR 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: 877 shares; 2025Q4: not reported; 2026Q1: 12,162 shares 12,162$938K0.27%newTimeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 398,940 shares; 2024Q4: 451 shares; 2025Q1: 441 shares; 2025Q2: 455 shares; 2025Q3: 631 shares; 2025Q4: 618 shares; 2026Q1: 951 shares 951$932K0.26%+333Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,863 shares 14,863$907K0.26%newTimeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,466 shares; 2024Q4: 12,840 shares; 2025Q1: 14,923 shares; 2025Q2: 15,197 shares; 2025Q3: 19,535 shares; 2025Q4: 19,360 shares; 2026Q1: 19,676 shares 19,676$827K0.23%+316Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,129 shares; 2024Q4: 48,497 shares; 2025Q1: 46,782 shares; 2025Q2: 47,319 shares; 2025Q3: 47,549 shares; 2025Q4: 47,848 shares; 2026Q1: 49,525 shares 49,525$786K0.22%+1,677Timeline
NDAQNASDAQ 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: 151 shares; 2025Q4: not reported; 2026Q1: 9,241 shares 9,241$784K0.22%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 996 shares; 2024Q4: 1,041 shares; 2025Q1: 1,078 shares; 2025Q2: 1,147 shares; 2025Q3: 1,196 shares; 2025Q4: 1,224 shares; 2026Q1: 1,306 shares 1,306$780K0.22%+82Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,092 shares; 2025Q1: 1,076 shares; 2025Q2: 1,065 shares; 2025Q3: 830 shares; 2025Q4: 806 shares; 2026Q1: 809 shares 809$778K0.22%+3Timeline
SFYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 748 shares; 2025Q1: not reported; 2025Q2: 4,083 shares; 2025Q3: 4,886 shares; 2025Q4: 5,333 shares; 2026Q1: 6,194 shares 6,194$773K0.22%+861Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 854,484 shares; 2024Q4: 2,048 shares; 2025Q1: 1,927 shares; 2025Q2: 1,892 shares; 2025Q3: 1,354 shares; 2025Q4: 1,354 shares; 2026Q1: 1,357 shares 1,357$765K0.22%+3Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,423 shares; 2024Q4: 1,330 shares; 2025Q1: 1,385 shares; 2025Q2: 1,492 shares; 2025Q3: 1,643 shares; 2025Q4: 1,604 shares; 2026Q1: 1,503 shares 1,503$739K0.21%-101Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,811 shares; 2024Q4: 13,521 shares; 2025Q1: 11,998 shares; 2025Q2: 11,764 shares; 2025Q3: 10,319 shares; 2025Q4: 10,325 shares; 2026Q1: 10,435 shares 10,435$734K0.21%+110Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,637 shares; 2024Q4: 34,028 shares; 2025Q1: 33,952 shares; 2025Q2: 33,297 shares; 2025Q3: 7,790 shares; 2025Q4: 7,826 shares; 2026Q1: 7,713 shares 7,713$720K0.2%-113Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,823 shares; 2024Q4: 1,923 shares; 2025Q1: 1,970 shares; 2025Q2: 2,053 shares; 2025Q3: 2,150 shares; 2025Q4: 2,102 shares; 2026Q1: 2,135 shares 2,135$702K0.2%+33Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,467 shares; 2025Q2: 1,501 shares; 2025Q3: 2,636 shares; 2025Q4: 2,668 shares; 2026Q1: 2,603 shares 2,603$694K0.2%-65Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,363 shares; 2024Q4: 3,747 shares; 2025Q1: 4,533 shares; 2025Q2: 4,863 shares; 2025Q3: 5,150 shares; 2025Q4: 5,030 shares; 2026Q1: 5,649 shares 5,649$690K0.2%+619Timeline
HIIHUNTINGTON INGALLS 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: not reported; 2025Q3: 1,333 shares; 2025Q4: 1,586 shares; 2026Q1: 1,728 shares 1,728$656K0.19%+142Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,864 shares; 2024Q4: 2,871 shares; 2025Q1: 2,877 shares; 2025Q2: 2,832 shares; 2025Q3: 2,834 shares; 2025Q4: 2,828 shares; 2026Q1: 2,836 shares 2,836$621K0.18%+8Timeline
TMUST-MOBILE US 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: 2,826 shares 2,826$594K0.17%newTimeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 506 shares; 2024Q4: 508 shares; 2025Q1: 506 shares; 2025Q2: 514 shares; 2025Q3: 510 shares; 2025Q4: 508 shares; 2026Q1: 505 shares 505$584K0.17%-3
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,401 shares; 2024Q4: 64,746 shares; 2025Q1: 62,585 shares; 2025Q2: 62,028 shares; 2025Q3: 58,489 shares; 2025Q4: 59,076 shares; 2026Q1: 59,837 shares 59,837$538K0.15%+761Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,023 shares; 2024Q4: 10,028 shares; 2025Q1: 9,376 shares; 2025Q2: 9,376 shares; 2025Q3: 9,276 shares; 2025Q4: 9,276 shares; 2026Q1: 9,276 shares 9,276$532K0.15%0Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,129 shares; 2024Q4: 20,286 shares; 2025Q1: 25,402 shares; 2025Q2: 28,496 shares; 2025Q3: 31,853 shares; 2025Q4: 32,417 shares; 2026Q1: 31,035 shares 31,035$510K0.14%-1,382Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,624 shares; 2024Q4: 5,603 shares; 2025Q1: 5,432 shares; 2025Q2: 5,359 shares; 2025Q3: 5,265 shares; 2025Q4: 5,233 shares; 2026Q1: 5,238 shares 5,238$491K0.14%+5Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 571,160 shares; 2024Q4: 14,142 shares; 2025Q1: 14,100 shares; 2025Q2: 14,139 shares; 2025Q3: 9,777 shares; 2025Q4: 9,796 shares; 2026Q1: 9,638 shares 9,638$470K0.13%-158Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,740 shares; 2024Q4: 21,816 shares; 2025Q1: 12,844 shares; 2025Q2: 12,881 shares; 2025Q3: 9,568 shares; 2025Q4: 9,584 shares; 2026Q1: 9,846 shares 9,846$459K0.13%+262Timeline
DLYDOUBLELINE YIELD OPPORTUNITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 605,257 shares; 2024Q4: 37,610 shares; 2025Q1: 37,738 shares; 2025Q2: 37,394 shares; 2025Q3: 35,793 shares; 2025Q4: 32,663 shares; 2026Q1: 32,638 shares 32,638$454K0.13%-25Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,989 shares; 2024Q4: 11,656 shares; 2025Q1: 13,140 shares; 2025Q2: 13,454 shares; 2025Q3: 12,274 shares; 2025Q4: 11,390 shares; 2026Q1: 9,536 shares 9,536$443K0.13%-1,854Timeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,707 shares; 2024Q4: 2,707 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,707 shares; 2025Q4: not reported; 2026Q1: 15,867 shares 15,867$439K0.12%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,045 shares; 2024Q4: 1,045 shares; 2025Q1: 1,095 shares; 2025Q2: 959 shares; 2025Q3: 964 shares; 2025Q4: 1,005 shares; 2026Q1: 1,019 shares 1,019$439K0.12%+14Timeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,204 shares; 2024Q4: 6,109 shares; 2025Q1: 5,918 shares; 2025Q2: 5,979 shares; 2025Q3: 5,188 shares; 2025Q4: 5,182 shares; 2026Q1: 4,922 shares 4,922$425K0.12%-260Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,623 shares; 2024Q4: 1,844 shares; 2025Q1: 1,588 shares; 2025Q2: 1,561 shares; 2025Q3: 1,568 shares; 2025Q4: 3,120 shares; 2026Q1: 3,157 shares 3,157$420K0.12%+37Timeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,517 shares; 2024Q4: 3,565 shares; 2025Q1: 3,598 shares; 2025Q2: 3,821 shares; 2025Q3: 4,278 shares; 2025Q4: 4,397 shares; 2026Q1: 4,620 shares 4,620$400K0.11%+223Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,774 shares; 2024Q4: 5,174 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,174 shares; 2025Q4: 5,223 shares; 2026Q1: 5,250 shares 5,250$358K0.1%+27Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,725 shares; 2024Q4: 12,619 shares; 2025Q1: 10,374 shares; 2025Q2: 10,153 shares; 2025Q3: 3,954 shares; 2025Q4: 3,648 shares; 2026Q1: 3,437 shares 3,437$351K0.1%-211Timeline
THNQEXCHANGE TRADED CONCEPTS TRUQuarterly 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: 5,851 shares 5,851$345K0.1%newTimeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,104 shares; 2025Q1: not reported; 2025Q2: 5,141 shares; 2025Q3: 7,603 shares; 2025Q4: 7,555 shares; 2026Q1: 8,197 shares 8,197$324K0.09%+642Timeline
SMCISUPER MICRO COMPUTER 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: 7,895 shares; 2025Q3: 8,657 shares; 2025Q4: 7,967 shares; 2026Q1: 13,770 shares 13,770$314K0.09%+5,803Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,127 shares; 2024Q4: 2,180 shares; 2025Q1: 2,180 shares; 2025Q2: 2,180 shares; 2025Q3: 2,013 shares; 2025Q4: 2,012 shares; 2026Q1: 2,013 shares 2,013$313K0.09%+1Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60 shares; 2024Q4: 20 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 785 shares; 2025Q4: not reported; 2026Q1: 2,118 shares 2,118$310K0.09%newTimeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25 shares; 2024Q4: 179 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,263 shares; 2025Q4: 1,428 shares; 2026Q1: 1,998 shares 1,998$300K0.08%+570Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,322 shares; 2024Q4: 1,327 shares; 2025Q1: 1,261 shares; 2025Q2: 1,266 shares; 2025Q3: 1,238 shares; 2025Q4: 1,240 shares; 2026Q1: 1,245 shares 1,245$294K0.08%+5Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,714 shares; 2024Q4: 3,735 shares; 2025Q1: 3,757 shares; 2025Q2: 3,779 shares; 2025Q3: 3,806 shares; 2025Q4: 3,831 shares; 2026Q1: 3,856 shares 3,856$292K0.08%+25Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,933 shares; 2024Q4: 4,907 shares; 2025Q1: 4,719 shares; 2025Q2: 4,898 shares; 2025Q3: 4,689 shares; 2025Q4: 4,688 shares; 2026Q1: 4,750 shares 4,750$281K0.08%+62Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 466 shares; 2024Q4: 481 shares; 2025Q1: 481 shares; 2025Q2: 481 shares; 2025Q3: 539 shares; 2025Q4: 547 shares; 2026Q1: 547 shares 547$273K0.08%0Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,024 shares; 2024Q4: 1,043 shares; 2025Q1: not reported; 2025Q2: 1,106 shares; 2025Q3: 1,156 shares; 2025Q4: 1,151 shares; 2026Q1: 1,298 shares 1,298$270K0.08%+147Timeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,896 shares; 2024Q4: 29,804 shares; 2025Q1: 29,650 shares; 2025Q2: 27,935 shares; 2025Q3: 16,645 shares; 2025Q4: 16,939 shares; 2026Q1: 15,258 shares 15,258$268K0.08%-1,681Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,460 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,846 shares; 2025Q4: 7,118 shares; 2026Q1: 8,928 shares 8,928$260K0.07%+1,810Timeline
FSTAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,540 shares; 2024Q4: 4,532 shares; 2025Q1: 4,632 shares; 2025Q2: 4,849 shares; 2025Q3: 5,069 shares; 2025Q4: 5,001 shares; 2026Q1: 4,928 shares 4,928$258K0.07%-73Timeline
BLACKROCK MUNIYIELD QUALITYBLACKROCK MUNIYIELD QUALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,529 shares 24,529$258K0.07%new
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 405 shares; 2024Q4: 315 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 952 shares; 2025Q4: 1,086 shares; 2026Q1: 1,253 shares 1,253$255K0.07%+167Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 418 shares; 2024Q4: 414 shares; 2025Q1: not reported; 2025Q2: 873 shares; 2025Q3: 635 shares; 2025Q4: 652 shares; 2026Q1: 682 shares 682$254K0.07%+30Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 816 shares; 2024Q4: 791 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 735 shares; 2025Q4: not reported; 2026Q1: 733 shares 733$251K0.07%newTimeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,907 shares; 2025Q1: 18,334 shares; 2025Q2: 15,364 shares; 2025Q3: 15,995 shares; 2025Q4: 16,789 shares; 2026Q1: 17,746 shares 17,746$249K0.07%+957Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,014 shares; 2024Q4: 10,166 shares; 2025Q1: 10,474 shares; 2025Q2: 10,520 shares; 2025Q3: 10,489 shares; 2025Q4: 10,009 shares; 2026Q1: 2,333 shares 2,333$247K0.07%-7,676Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 659 shares; 2024Q4: 668 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 612 shares; 2025Q4: not reported; 2026Q1: 927 shares 927$243K0.07%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38 shares; 2024Q4: 64 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 679 shares; 2025Q4: 676 shares; 2026Q1: 712 shares 712$240K0.07%+36Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 373 shares; 2024Q4: 375 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 684 shares; 2025Q4: 683 shares; 2026Q1: 670 shares 670$231K0.07%-13Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,653 shares; 2024Q4: 5,702 shares; 2025Q1: 5,750 shares; 2025Q2: 5,808 shares; 2025Q3: 5,860 shares; 2025Q4: 5,913 shares; 2026Q1: 5,972 shares 5,972$231K0.07%+59Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly 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: 44,550 shares; 2026Q1: 3,866 shares 3,866$204K0.06%-40,684Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,032 shares; 2024Q4: 7,316 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,058 shares; 2025Q4: 11,060 shares; 2026Q1: 11,064 shares 11,064$156K0.04%+4Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,212 shares; 2024Q4: 20,623 shares; 2025Q1: 20,836 shares; 2025Q2: 20,863 shares; 2025Q3: 10,672 shares; 2025Q4: 10,925 shares; 2026Q1: 11,052 shares 11,052$127K0.04%+127Timeline
OIAINVESCO MUNI INCOME OPP TRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,272 shares; 2024Q4: 22,493 shares; 2025Q1: 16,638 shares; 2025Q2: 16,794 shares; 2025Q3: 16,320 shares; 2025Q4: 16,471 shares; 2026Q1: 16,622 shares 16,622$102K0.03%+151Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
APDAIR PRODUCTS AND CHEMICALS I9,069$2.24Mshares
UPSUNITED PARCEL SVCS INC14,129$1.4Mshares
AMTAMERICAN TOWER CORP3,869$679Kshares
ACNACCENTURE PLC IRELAND2,428$651Kshares
NOWSERVICENOW INC3,406$522Kshares
KVUEKENVUE INC17,728$306Kshares
BXBLACKSTONE INC1,600$247Kshares
ELVELEVANCE HEALTH INC FORMERLY678$238Kshares
MYIBLACKROCK MUNIYIELD QUALITY20,870$227Kshares
NUENUCOR CORP1,259$205Kshares
NUNU HLDGS LTD10,040$168Kshares

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 0002024152-26-000002 base2026-04-23acceptance time not in the bulk data set