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Mystic Asset Management, Inc.

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13F filer, CIK 1912460, Warwick, RI

Mystic Asset Management, Inc. reported $441,771,883 across 219 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-28. Its ten largest share positions make up 34.58% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000359

Period
2025-12-31
Reported value
$442M
Holdings
219
Top 10 weight
34.58%
New
6
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BAadded+6,896$1.5M
METAadded+789$521K
KOadded+3,163$221K
PLDnew+1,699$217K
GILDnew+1,679$206K

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
SPRexited-36,295-$1.4M
AAPLreduced-4,978-$1.35M
PFEreduced-39,546-$985K
JPMreduced-1,353-$436K
JNJreduced-1,857-$384K

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, Q4 2025

Share positions as resolved from 13F-HR 0001172661-26-000359, largest first. % of portfolio is the value over $441,771,883, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 113,299 shares; 2025Q1: 124,621 shares; 2025Q2: 120,727 shares; 2025Q3: 116,665 shares; 2025Q4: 111,687 shares 111,687$30.4M6.87%-4,978Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 51,244 shares; 2025Q1: 51,349 shares; 2025Q2: 51,249 shares; 2025Q3: 50,922 shares; 2025Q4: 50,604 shares 50,604$24.5M5.54%-318Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 110,730 shares; 2025Q1: 111,245 shares; 2025Q2: 106,746 shares; 2025Q3: 106,010 shares; 2025Q4: 104,195 shares 104,195$19.4M4.4%-1,815Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,395 shares; 2025Q1: 47,790 shares; 2025Q2: 48,176 shares; 2025Q3: 47,873 shares; 2025Q4: 47,567 shares 47,567$16.5M3.73%-306Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,645 shares; 2025Q1: 45,954 shares; 2025Q2: 45,880 shares; 2025Q3: 45,677 shares; 2025Q4: 44,324 shares 44,324$14.3M3.23%-1,353Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,837 shares; 2025Q1: 16,329 shares; 2025Q2: 16,310 shares; 2025Q3: 16,423 shares; 2025Q4: 17,212 shares 17,212$11.4M2.57%+789Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,922 shares; 2025Q1: 17,241 shares; 2025Q2: 17,345 shares; 2025Q3: 17,365 shares; 2025Q4: 17,194 shares 17,194$10.6M2.39%-171Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,663 shares; 2025Q1: 28,454 shares; 2025Q2: 28,719 shares; 2025Q3: 29,801 shares; 2025Q4: 29,758 shares 29,758$9.31M2.11%-43Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 154,511 shares; 2025Q1: 161,436 shares; 2025Q2: 162,985 shares; 2025Q3: 164,186 shares; 2025Q4: 160,835 shares 160,835$8.85M2%-3,351Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,728 shares; 2025Q1: 42,887 shares; 2025Q2: 42,983 shares; 2025Q3: 43,177 shares; 2025Q4: 41,709 shares 41,709$7.65M1.73%-1,468Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,161 shares; 2025Q1: 33,071 shares; 2025Q2: 33,195 shares; 2025Q3: 33,194 shares; 2025Q4: 31,932 shares 31,932$7.37M1.67%-1,262Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,829 shares; 2025Q1: 21,425 shares; 2025Q2: 21,577 shares; 2025Q3: 21,471 shares; 2025Q4: 21,246 shares 21,246$6.17M1.4%-225Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,794 shares; 2025Q1: 30,963 shares; 2025Q2: 30,911 shares; 2025Q3: 30,971 shares; 2025Q4: 29,114 shares 29,114$6.03M1.36%-1,857Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,229 shares; 2025Q1: 18,968 shares; 2025Q2: 19,261 shares; 2025Q3: 19,223 shares; 2025Q4: 18,838 shares 18,838$6M1.36%-385Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,857 shares; 2025Q1: 19,870 shares; 2025Q2: 19,925 shares; 2025Q3: 20,118 shares; 2025Q4: 19,934 shares 19,934$5.9M1.34%-184Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,605 shares; 2025Q1: 10,605 shares; 2025Q2: 10,610 shares; 2025Q3: 10,538 shares; 2025Q4: 10,203 shares 10,203$5.84M1.32%-335Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,979 shares; 2025Q1: 20,069 shares; 2025Q2: 19,884 shares; 2025Q3: 19,069 shares; 2025Q4: 18,173 shares 18,173$5.7M1.29%-896Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,844 shares; 2025Q1: 15,994 shares; 2025Q2: 15,994 shares; 2025Q3: 15,894 shares; 2025Q4: 15,941 shares 15,941$5.6M1.27%+47Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,627 shares; 2025Q1: 16,187 shares; 2025Q2: 16,070 shares; 2025Q3: 16,158 shares; 2025Q4: 16,094 shares 16,094$5.54M1.25%-64Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,686 shares; 2025Q1: 42,787 shares; 2025Q2: 43,051 shares; 2025Q3: 43,228 shares; 2025Q4: 43,390 shares 43,390$5.22M1.18%+162Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,790 shares; 2025Q1: 15,852 shares; 2025Q2: 15,993 shares; 2025Q3: 16,072 shares; 2025Q4: 22,968 shares 22,968$4.99M1.13%+6,896Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,323 shares; 2025Q1: 20,853 shares; 2025Q2: 20,879 shares; 2025Q3: 20,933 shares; 2025Q4: 20,539 shares 20,539$4.69M1.06%-394Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,367 shares; 2025Q1: 21,092 shares; 2025Q2: 20,932 shares; 2025Q3: 20,825 shares; 2025Q4: 20,596 shares 20,596$4.53M1.02%-229Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 174,006 shares; 2025Q1: 185,136 shares; 2025Q2: 219,106 shares; 2025Q3: 219,222 shares; 2025Q4: 179,676 shares 179,676$4.47M1.01%-39,546Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,222 shares; 2025Q1: 17,196 shares; 2025Q2: 17,058 shares; 2025Q3: 16,950 shares; 2025Q4: 16,745 shares 16,745$4.32M0.98%-205Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,858 shares; 2025Q1: 14,913 shares; 2025Q2: 14,910 shares; 2025Q3: 14,995 shares; 2025Q4: 13,921 shares 13,921$4.25M0.96%-1,074Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,769 shares; 2025Q1: 17,675 shares; 2025Q2: 17,615 shares; 2025Q3: 17,584 shares; 2025Q4: 17,370 shares 17,370$4.19M0.95%-214Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,773 shares; 2025Q1: 4,788 shares; 2025Q2: 4,818 shares; 2025Q3: 4,826 shares; 2025Q4: 4,748 shares 4,748$4.17M0.94%-78Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,685 shares; 2025Q1: 11,627 shares; 2025Q2: 11,612 shares; 2025Q3: 11,732 shares; 2025Q4: 11,402 shares 11,402$4M0.91%-330Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,943 shares; 2025Q1: 12,263 shares; 2025Q2: 12,313 shares; 2025Q3: 12,279 shares; 2025Q4: 11,982 shares 11,982$3.69M0.84%-297Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,622 shares; 2025Q1: 22,710 shares; 2025Q2: 23,081 shares; 2025Q3: 23,648 shares; 2025Q4: 23,822 shares 23,822$3.63M0.82%+174Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,128 shares; 2025Q1: 10,428 shares; 2025Q2: 10,473 shares; 2025Q3: 10,577 shares; 2025Q4: 10,402 shares 10,402$3.5M0.79%-175Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,950 shares; 2025Q1: 29,100 shares; 2025Q2: 29,075 shares; 2025Q3: 29,288 shares; 2025Q4: 29,974 shares 29,974$3.5M0.79%+686Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,951 shares; 2025Q1: 23,936 shares; 2025Q2: 23,161 shares; 2025Q3: 23,535 shares; 2025Q4: 23,941 shares 23,941$3.44M0.78%+406Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,289 shares; 2025Q1: 29,347 shares; 2025Q2: 29,052 shares; 2025Q3: 29,050 shares; 2025Q4: 28,950 shares 28,950$3.23M0.73%-100Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,780 shares; 2025Q1: 25,706 shares; 2025Q2: 25,563 shares; 2025Q3: 25,494 shares; 2025Q4: 25,466 shares 25,466$3.19M0.72%-28Timeline
ZVRAZEVRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 313,347 shares; 2025Q1: 338,902 shares; 2025Q2: 346,652 shares; 2025Q3: 346,652 shares; 2025Q4: 346,527 shares 346,527$3.1M0.7%-125Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,710 shares; 2025Q1: 40,304 shares; 2025Q2: 40,520 shares; 2025Q3: 40,764 shares; 2025Q4: 39,964 shares 39,964$3.08M0.7%-800Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,108 shares; 2025Q1: 19,453 shares; 2025Q2: 19,387 shares; 2025Q3: 19,557 shares; 2025Q4: 19,928 shares 19,928$2.86M0.65%+371Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,185 shares; 2025Q1: 9,615 shares; 2025Q2: 9,960 shares; 2025Q3: 10,055 shares; 2025Q4: 10,191 shares 10,191$2.8M0.63%+136Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,618 shares; 2025Q1: 2,668 shares; 2025Q2: 2,598 shares; 2025Q3: 2,635 shares; 2025Q4: 2,610 shares 2,610$2.8M0.63%-25Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 92,874 shares; 2025Q1: 93,474 shares; 2025Q2: 93,668 shares; 2025Q3: 99,834 shares; 2025Q4: 99,350 shares 99,350$2.73M0.62%-484Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,285 shares; 2025Q1: 28,020 shares; 2025Q2: 28,235 shares; 2025Q3: 28,520 shares; 2025Q4: 28,350 shares 28,350$2.64M0.6%-170Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,064 shares; 2025Q1: 14,945 shares; 2025Q2: 14,921 shares; 2025Q3: 14,910 shares; 2025Q4: 14,882 shares 14,882$2.64M0.6%-28Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,951 shares; 2025Q1: 25,333 shares; 2025Q2: 23,619 shares; 2025Q3: 23,899 shares; 2025Q4: 24,419 shares 24,419$2.57M0.58%+520Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,334 shares; 2025Q1: 12,095 shares; 2025Q2: 12,029 shares; 2025Q3: 12,083 shares; 2025Q4: 12,207 shares 12,207$2.55M0.58%+124Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,945 shares; 2025Q1: 31,138 shares; 2025Q2: 31,450 shares; 2025Q3: 31,471 shares; 2025Q4: 31,587 shares 31,587$2.51M0.57%+116Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,802 shares; 2025Q1: 16,347 shares; 2025Q2: 16,397 shares; 2025Q3: 16,373 shares; 2025Q4: 16,462 shares 16,462$2.41M0.55%+89Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,210 shares; 2025Q1: 4,212 shares; 2025Q2: 4,212 shares; 2025Q3: 4,203 shares; 2025Q4: 4,178 shares 4,178$2.39M0.54%-25Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,718 shares; 2025Q1: 4,753 shares; 2025Q2: 4,758 shares; 2025Q3: 4,872 shares; 2025Q4: 4,898 shares 4,898$2.37M0.54%+26Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,149 shares; 2025Q1: 4,750 shares; 2025Q2: 4,751 shares; 2025Q3: 4,808 shares; 2025Q4: 4,809 shares 4,809$2.24M0.51%+1Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,282 shares; 2025Q1: 9,282 shares; 2025Q2: 9,197 shares; 2025Q3: 9,197 shares; 2025Q4: 8,697 shares 8,697$2.24M0.51%-500Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,879 shares; 2025Q1: 13,976 shares; 2025Q2: 14,057 shares; 2025Q3: 14,020 shares; 2025Q4: 13,906 shares 13,906$2.23M0.5%-114Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,822 shares; 2025Q1: 12,822 shares; 2025Q2: 12,822 shares; 2025Q3: 12,824 shares; 2025Q4: 11,677 shares 11,677$2.15M0.49%-1,147Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,528 shares; 2025Q1: 19,025 shares; 2025Q2: 19,033 shares; 2025Q3: 19,384 shares; 2025Q4: 21,103 shares 21,103$2.13M0.48%+1,719Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,020 shares; 2025Q1: 9,879 shares; 2025Q2: 10,104 shares; 2025Q3: 10,202 shares; 2025Q4: 10,749 shares 10,749$2.1M0.47%+547Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,167 shares; 2025Q1: 1,450 shares; 2025Q2: 5,114 shares; 2025Q3: 5,682 shares; 2025Q4: 6,140 shares 6,140$2.03M0.46%+458Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 56,128 shares; 2025Q1: 55,965 shares; 2025Q2: 55,815 shares; 2025Q3: 53,480 shares; 2025Q4: 53,127 shares 53,127$1.96M0.44%-353Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,428 shares; 2025Q1: 31,898 shares; 2025Q2: 32,957 shares; 2025Q3: 33,935 shares; 2025Q4: 34,739 shares 34,739$1.96M0.44%+804Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,953 shares; 2025Q1: 12,953 shares; 2025Q2: 13,619 shares; 2025Q3: 13,953 shares; 2025Q4: 14,086 shares 14,086$1.94M0.44%+133Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,135 shares; 2025Q1: 25,035 shares; 2025Q2: 25,016 shares; 2025Q3: 25,040 shares; 2025Q4: 24,336 shares 24,336$1.92M0.44%-704Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,960 shares; 2025Q1: 9,965 shares; 2025Q2: 10,070 shares; 2025Q3: 10,182 shares; 2025Q4: 10,072 shares 10,072$1.86M0.42%-110Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,985 shares; 2025Q1: 22,787 shares; 2025Q2: 22,962 shares; 2025Q3: 22,992 shares; 2025Q4: 22,992 shares 22,992$1.85M0.42%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,910 shares; 2025Q1: 5,786 shares; 2025Q2: 5,966 shares; 2025Q3: 5,886 shares; 2025Q4: 5,856 shares 5,856$1.84M0.42%-30Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,050 shares; 2025Q1: 7,050 shares; 2025Q2: 28,200 shares; 2025Q3: 28,200 shares; 2025Q4: 28,200 shares 28,200$1.81M0.41%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,632 shares; 2025Q1: 4,717 shares; 2025Q2: 4,742 shares; 2025Q3: 4,712 shares; 2025Q4: 4,770 shares 4,770$1.76M0.4%+58Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,911 shares; 2025Q1: 20,238 shares; 2025Q2: 20,166 shares; 2025Q3: 20,093 shares; 2025Q4: 20,054 shares 20,054$1.75M0.4%-39Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,764 shares; 2025Q1: 7,224 shares; 2025Q2: 7,254 shares; 2025Q3: 7,254 shares; 2025Q4: 7,328 shares 7,328$1.61M0.36%+74Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,276 shares; 2025Q1: 15,241 shares; 2025Q2: 14,971 shares; 2025Q3: 14,996 shares; 2025Q4: 14,576 shares 14,576$1.61M0.36%-420Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,115 shares; 2025Q1: 15,915 shares; 2025Q2: 16,915 shares; 2025Q3: 17,615 shares; 2025Q4: 18,352 shares 18,352$1.61M0.36%+737Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,152 shares; 2025Q1: 10,778 shares; 2025Q2: 10,728 shares; 2025Q3: 10,703 shares; 2025Q4: 9,868 shares 9,868$1.6M0.36%-835Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,348 shares; 2025Q1: 3,348 shares; 2025Q2: 3,348 shares; 2025Q3: 3,348 shares; 2025Q4: 3,116 shares 3,116$1.59M0.36%-232Timeline
EIPIFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 98,460 shares; 2025Q1: 96,247 shares; 2025Q2: 96,967 shares; 2025Q3: 79,747 shares; 2025Q4: 77,830 shares 77,830$1.55M0.35%-1,917Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,177 shares; 2025Q1: 2,342 shares; 2025Q2: 2,390 shares; 2025Q3: 2,407 shares; 2025Q4: 2,348 shares 2,348$1.53M0.35%-59Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,723 shares; 2025Q1: 11,798 shares; 2025Q2: 12,468 shares; 2025Q3: 12,493 shares; 2025Q4: 12,493 shares 12,493$1.5M0.34%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,642 shares; 2025Q1: 9,295 shares; 2025Q2: 9,315 shares; 2025Q3: 9,315 shares; 2025Q4: 9,215 shares 9,215$1.5M0.34%-100Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,272 shares; 2025Q1: 2,291 shares; 2025Q2: 2,337 shares; 2025Q3: 2,212 shares; 2025Q4: 2,232 shares 2,232$1.4M0.32%+20Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,229 shares; 2025Q1: 12,118 shares; 2025Q2: 12,124 shares; 2025Q3: 12,214 shares; 2025Q4: 11,844 shares 11,844$1.39M0.31%-370Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,320 shares; 2025Q1: 13,465 shares; 2025Q2: 13,565 shares; 2025Q3: 13,465 shares; 2025Q4: 13,416 shares 13,416$1.37M0.31%-49Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,194 shares; 2025Q1: 16,306 shares; 2025Q2: 16,218 shares; 2025Q3: 16,235 shares; 2025Q4: 19,398 shares 19,398$1.36M0.31%+3,163Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,958 shares; 2025Q1: 8,578 shares; 2025Q2: 8,517 shares; 2025Q3: 8,517 shares; 2025Q4: 8,322 shares 8,322$1.33M0.3%-195Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,130 shares; 2025Q1: 15,149 shares; 2025Q2: 15,128 shares; 2025Q3: 14,980 shares; 2025Q4: 14,983 shares 14,983$1.33M0.3%+3Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,819 shares; 2025Q1: 9,619 shares; 2025Q2: 9,619 shares; 2025Q3: 9,569 shares; 2025Q4: 9,269 shares 9,269$1.28M0.29%-300Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,200 shares; 2025Q1: 28,000 shares; 2025Q2: 25,700 shares; 2025Q3: 25,700 shares; 2025Q4: 25,700 shares 25,700$1.28M0.29%0Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,387 shares; 2025Q1: 3,173 shares; 2025Q2: 3,483 shares; 2025Q3: 3,523 shares; 2025Q4: 3,529 shares 3,529$1.27M0.29%+6Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,439 shares; 2025Q1: 15,619 shares; 2025Q2: 16,399 shares; 2025Q3: 16,549 shares; 2025Q4: 18,589 shares 18,589$1.25M0.28%+2,040Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,665 shares; 2025Q1: 14,066 shares; 2025Q2: 14,068 shares; 2025Q3: 14,070 shares; 2025Q4: 14,600 shares 14,600$1.23M0.28%+530Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,495 shares; 2025Q1: 11,386 shares; 2025Q2: 11,551 shares; 2025Q3: 11,551 shares; 2025Q4: 12,072 shares 12,072$1.21M0.27%+521Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,701 shares; 2025Q1: 10,251 shares; 2025Q2: 10,201 shares; 2025Q3: 10,254 shares; 2025Q4: 9,484 shares 9,484$1.19M0.27%-770Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,958 shares; 2025Q1: 23,458 shares; 2025Q2: 24,092 shares; 2025Q3: 24,658 shares; 2025Q4: 21,308 shares 21,308$1.15M0.26%-3,350Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,040 shares; 2025Q1: 11,070 shares; 2025Q2: 11,017 shares; 2025Q3: 11,362 shares; 2025Q4: 10,836 shares 10,836$1.09M0.25%-526Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,494 shares; 2025Q1: 5,750 shares; 2025Q2: 5,750 shares; 2025Q3: 5,500 shares; 2025Q4: 5,300 shares 5,300$1.09M0.25%-200Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,236 shares; 2025Q1: 8,287 shares; 2025Q2: 8,383 shares; 2025Q3: 8,543 shares; 2025Q4: 8,408 shares 8,408$1.08M0.25%-135Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,029 shares; 2025Q1: 12,629 shares; 2025Q2: 12,506 shares; 2025Q3: 12,653 shares; 2025Q4: 12,310 shares 12,310$1.06M0.24%-343Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,066 shares; 2025Q1: 12,471 shares; 2025Q2: 12,605 shares; 2025Q3: 12,683 shares; 2025Q4: 12,623 shares 12,623$996K0.23%-60Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,184 shares; 2025Q1: 14,184 shares; 2025Q2: 14,518 shares; 2025Q3: 14,884 shares; 2025Q4: 14,884 shares 14,884$969K0.22%0Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,230 shares; 2025Q1: 2,230 shares; 2025Q2: 2,280 shares; 2025Q3: 2,383 shares; 2025Q4: 2,373 shares 2,373$923K0.21%-10Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares 7,000$921K0.21%0Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000$907K0.21%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,244 shares; 2025Q1: 8,518 shares; 2025Q2: 8,960 shares; 2025Q3: 9,050 shares; 2025Q4: 9,558 shares 9,558$895K0.2%+508Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,000 shares; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares; 2025Q4: 9,000 shares 9,000$890K0.2%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,558 shares; 2025Q1: 24,558 shares; 2025Q2: 24,558 shares; 2025Q3: 24,558 shares; 2025Q4: 24,533 shares 24,533$889K0.2%-25Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,960 shares; 2025Q1: 8,810 shares; 2025Q2: 8,836 shares; 2025Q3: 8,874 shares; 2025Q4: 8,924 shares 8,924$886K0.2%+50Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,086 shares; 2025Q1: 5,136 shares; 2025Q2: 6,230 shares; 2025Q3: 6,230 shares; 2025Q4: 6,230 shares 6,230$881K0.2%0Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,103 shares; 2025Q1: 6,718 shares; 2025Q2: 6,788 shares; 2025Q3: 6,773 shares; 2025Q4: 6,783 shares 6,783$876K0.2%+10Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,903 shares; 2025Q1: 19,278 shares; 2025Q2: 19,203 shares; 2025Q3: 19,000 shares; 2025Q4: 19,000 shares 19,000$839K0.19%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,930 shares; 2025Q1: 2,994 shares; 2025Q2: 2,994 shares; 2025Q3: 3,149 shares; 2025Q4: 3,319 shares 3,319$817K0.18%+170Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,968 shares; 2025Q1: 5,028 shares; 2025Q2: 5,149 shares; 2025Q3: 5,283 shares; 2025Q4: 5,163 shares 5,163$799K0.18%-120Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,845 shares; 2025Q2: 2,275 shares; 2025Q3: 2,955 shares; 2025Q4: 3,119 shares 3,119$789K0.18%+164Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,480 shares; 2025Q1: 6,550 shares; 2025Q2: 6,600 shares; 2025Q3: 6,600 shares; 2025Q4: 6,600 shares 6,600$777K0.18%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,316 shares; 2025Q1: 14,097 shares; 2025Q2: 15,157 shares; 2025Q3: 15,225 shares; 2025Q4: 15,275 shares 15,275$776K0.18%+50Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,000 shares; 2025Q1: 7,700 shares; 2025Q2: 5,700 shares; 2025Q3: 5,700 shares; 2025Q4: 5,700 shares 5,700$775K0.18%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,947 shares; 2025Q1: 4,422 shares; 2025Q2: 4,322 shares; 2025Q3: 4,327 shares; 2025Q4: 3,923 shares 3,923$765K0.17%-404Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,530 shares; 2025Q1: 9,640 shares; 2025Q2: 9,648 shares; 2025Q3: 9,780 shares; 2025Q4: 9,730 shares 9,730$753K0.17%-50Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,705 shares; 2025Q1: 6,635 shares; 2025Q2: 6,635 shares; 2025Q3: 6,535 shares; 2025Q4: 6,545 shares 6,545$744K0.17%+10Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,145 shares; 2025Q1: 5,145 shares; 2025Q2: 5,185 shares; 2025Q3: 5,185 shares; 2025Q4: 5,185 shares 5,185$739K0.17%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,583 shares; 2025Q1: 6,483 shares; 2025Q2: 7,473 shares; 2025Q3: 9,093 shares; 2025Q4: 10,023 shares 10,023$737K0.17%+930Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,282 shares; 2025Q1: 10,282 shares; 2025Q2: 10,082 shares; 2025Q3: 10,095 shares; 2025Q4: 9,595 shares 9,595$707K0.16%-500Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,316 shares; 2025Q1: 6,859 shares; 2025Q2: 7,420 shares; 2025Q3: 8,015 shares; 2025Q4: 7,210 shares 7,210$705K0.16%-805Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,185 shares; 2025Q1: 13,085 shares; 2025Q2: 12,425 shares; 2025Q3: 12,450 shares; 2025Q4: 12,800 shares 12,800$651K0.15%+350Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,483 shares; 2025Q1: 4,894 shares; 2025Q2: 4,869 shares; 2025Q3: 4,854 shares; 2025Q4: 4,842 shares 4,842$646K0.15%-12Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,200 shares; 2025Q1: 7,200 shares; 2025Q2: 7,100 shares; 2025Q3: 7,100 shares; 2025Q4: 6,900 shares 6,900$638K0.14%-200Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,148 shares; 2025Q1: 2,138 shares; 2025Q2: 2,178 shares; 2025Q3: 2,128 shares; 2025Q4: 2,138 shares 2,138$615K0.14%+10Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,113 shares; 2025Q1: 11,193 shares; 2025Q2: 11,243 shares; 2025Q3: 11,243 shares; 2025Q4: 11,243 shares 11,243$605K0.14%0Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,925 shares; 2025Q1: 7,848 shares; 2025Q2: 7,848 shares; 2025Q3: 7,848 shares; 2025Q4: 6,348 shares 6,348$598K0.14%-1,500Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,340 shares; 2025Q2: 1,640 shares; 2025Q3: 2,040 shares; 2025Q4: 2,040 shares 2,040$589K0.13%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,555 shares; 2025Q1: 12,205 shares; 2025Q2: 12,714 shares; 2025Q3: 12,905 shares; 2025Q4: 12,630 shares 12,630$587K0.13%-275Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,309 shares; 2025Q1: 2,359 shares; 2025Q2: 2,459 shares; 2025Q3: 2,469 shares; 2025Q4: 2,469 shares 2,469$571K0.13%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,210 shares; 2025Q1: 1,280 shares; 2025Q2: 1,255 shares; 2025Q3: 1,205 shares; 2025Q4: 1,225 shares 1,225$551K0.12%+20Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,515 shares; 2025Q1: 11,740 shares; 2025Q2: 11,155 shares; 2025Q3: 10,848 shares; 2025Q4: 10,168 shares 10,168$535K0.12%-680Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,511 shares; 2025Q1: 2,499 shares; 2025Q2: 2,656 shares; 2025Q3: 2,753 shares; 2025Q4: 2,571 shares 2,571$518K0.12%-182Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,400 shares; 2025Q1: 7,646 shares; 2025Q2: 8,170 shares; 2025Q3: 8,445 shares; 2025Q4: 8,802 shares 8,802$514K0.12%+357Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,235 shares; 2025Q1: 7,225 shares; 2025Q2: 7,425 shares; 2025Q3: 7,905 shares; 2025Q4: 7,640 shares 7,640$513K0.12%-265Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 850 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 995 shares 995$508K0.11%-5Timeline
QQQJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,315 shares; 2025Q1: 14,315 shares; 2025Q2: 14,315 shares; 2025Q3: 14,315 shares; 2025Q4: 13,765 shares 13,765$507K0.11%-550Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,266 shares; 2025Q3: 5,166 shares; 2025Q4: 4,962 shares 4,962$505K0.11%-204Timeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,050 shares; 2025Q1: 6,025 shares; 2025Q2: 5,945 shares; 2025Q3: 5,945 shares; 2025Q4: 5,945 shares 5,945$501K0.11%0Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,530 shares; 2025Q1: 8,630 shares; 2025Q2: 6,130 shares; 2025Q3: 6,130 shares; 2025Q4: 6,130 shares 6,130$497K0.11%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,903 shares; 2025Q1: 3,054 shares; 2025Q2: 3,054 shares; 2025Q3: 2,964 shares; 2025Q4: 2,857 shares 2,857$496K0.11%-107Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,085 shares; 2025Q1: 2,185 shares; 2025Q2: 2,245 shares; 2025Q3: 2,245 shares; 2025Q4: 2,245 shares 2,245$492K0.11%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,255 shares; 2025Q1: 1,665 shares; 2025Q2: 1,956 shares; 2025Q3: 2,416 shares; 2025Q4: 2,477 shares 2,477$474K0.11%+61Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,806 shares; 2025Q1: 1,956 shares; 2025Q2: 1,906 shares; 2025Q3: 1,908 shares; 2025Q4: 1,908 shares 1,908$471K0.11%0Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,950 shares; 2025Q2: 3,950 shares; 2025Q3: 3,950 shares; 2025Q4: 3,950 shares 3,950$463K0.1%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,626 shares; 2025Q1: 16,285 shares; 2025Q2: 16,287 shares; 2025Q3: 16,288 shares; 2025Q4: 18,507 shares 18,507$460K0.1%+2,219Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,830 shares; 2025Q1: 9,780 shares; 2025Q2: 9,880 shares; 2025Q3: 9,870 shares; 2025Q4: 9,795 shares 9,795$459K0.1%-75Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,611 shares; 2025Q1: 3,541 shares; 2025Q2: 3,491 shares; 2025Q3: 3,491 shares; 2025Q4: 3,421 shares 3,421$454K0.1%-70Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,820 shares; 2025Q1: 9,741 shares; 2025Q2: 10,613 shares; 2025Q3: 11,165 shares; 2025Q4: 10,967 shares 10,967$443K0.1%-198Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,427 shares; 2025Q1: 1,427 shares; 2025Q2: 1,427 shares; 2025Q3: 1,427 shares; 2025Q4: 1,427 shares 1,427$434K0.1%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 760 shares; 2025Q1: 760 shares; 2025Q2: 760 shares; 2025Q3: 835 shares; 2025Q4: 888 shares 888$433K0.1%+53Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,970 shares; 2025Q1: 6,080 shares; 2025Q2: 6,581 shares; 2025Q3: 7,171 shares; 2025Q4: 7,446 shares 7,446$431K0.1%+275Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 563 shares; 2025Q1: 563 shares; 2025Q2: 563 shares; 2025Q3: 563 shares; 2025Q4: 563 shares 563$424K0.1%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,252 shares; 2025Q1: 6,252 shares; 2025Q2: 6,897 shares; 2025Q3: 7,297 shares; 2025Q4: 7,237 shares 7,237$424K0.1%-60Timeline
XMQTXBLACKROCK MUNIYIELD QLTY IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,000 shares; 2025Q1: 42,000 shares; 2025Q2: 42,000 shares; 2025Q3: 42,000 shares; 2025Q4: 42,000 shares 42,000$422K0.1%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,267 shares; 2025Q1: 1,280 shares; 2025Q2: 1,280 shares; 2025Q3: 1,280 shares; 2025Q4: 1,280 shares 1,280$419K0.09%0Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,390 shares; 2025Q1: 2,390 shares; 2025Q2: 2,390 shares; 2025Q3: 2,310 shares; 2025Q4: 2,310 shares 2,310$419K0.09%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,120 shares; 2025Q1: 6,720 shares; 2025Q2: 6,645 shares; 2025Q3: 6,645 shares; 2025Q4: 6,345 shares 6,345$419K0.09%-300Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,467 shares; 2025Q1: 3,467 shares; 2025Q2: 3,467 shares; 2025Q3: 3,472 shares; 2025Q4: 3,675 shares 3,675$418K0.09%+203Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,580 shares; 2025Q1: 6,580 shares; 2025Q2: 6,580 shares; 2025Q3: 6,580 shares; 2025Q4: 6,580 shares 6,580$415K0.09%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,406 shares; 2025Q1: 2,461 shares; 2025Q2: 2,677 shares; 2025Q3: 2,888 shares; 2025Q4: 2,859 shares 2,859$410K0.09%-29Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,585 shares; 2025Q1: 6,040 shares; 2025Q2: 5,911 shares; 2025Q3: 5,911 shares; 2025Q4: 5,911 shares 5,911$399K0.09%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,494 shares; 2025Q1: 3,423 shares; 2025Q2: 3,423 shares; 2025Q3: 3,423 shares; 2025Q4: 3,423 shares 3,423$397K0.09%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,183 shares; 2025Q1: 9,883 shares; 2025Q2: 10,358 shares; 2025Q3: 10,202 shares; 2025Q4: 10,267 shares 10,267$394K0.09%+65Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,660 shares; 2025Q1: 1,660 shares; 2025Q2: 1,638 shares; 2025Q3: 1,623 shares; 2025Q4: 1,468 shares 1,468$394K0.09%-155Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,765 shares; 2025Q1: 1,765 shares; 2025Q2: 1,881 shares; 2025Q3: 2,115 shares; 2025Q4: 2,115 shares 2,115$393K0.09%0Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,999 shares; 2025Q1: 1,999 shares; 2025Q2: 2,099 shares; 2025Q3: 2,154 shares; 2025Q4: 1,887 shares 1,887$387K0.09%-267Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,158 shares; 2025Q2: 4,158 shares; 2025Q3: 4,123 shares; 2025Q4: 4,123 shares 4,123$381K0.09%0Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,145 shares; 2025Q1: 1,150 shares; 2025Q2: 1,221 shares; 2025Q3: 1,241 shares; 2025Q4: 1,275 shares 1,275$380K0.09%+34Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,666 shares; 2025Q1: 31,666 shares; 2025Q2: 31,666 shares; 2025Q3: 31,666 shares; 2025Q4: 31,666 shares 31,666$368K0.08%0Timeline
MPBMID PENN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,270 shares; 2025Q1: 10,870 shares; 2025Q2: 10,870 shares; 2025Q3: 10,870 shares; 2025Q4: 11,870 shares 11,870$368K0.08%+1,000Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,780 shares; 2025Q1: 1,780 shares; 2025Q2: 1,780 shares; 2025Q3: 1,780 shares; 2025Q4: 1,646 shares 1,646$367K0.08%-134Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,847 shares; 2025Q1: 1,897 shares; 2025Q2: 1,797 shares; 2025Q3: 1,805 shares; 2025Q4: 2,308 shares 2,308$355K0.08%+503Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,576 shares; 2025Q4: 4,376 shares 4,376$351K0.08%+800Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,444 shares; 2025Q1: 3,385 shares; 2025Q2: 3,160 shares; 2025Q3: 3,085 shares; 2025Q4: 3,095 shares 3,095$349K0.08%+10Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,513 shares; 2025Q1: 2,479 shares; 2025Q2: 2,464 shares; 2025Q3: 2,464 shares; 2025Q4: 2,434 shares 2,434$344K0.08%-30Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,712 shares; 2025Q1: 12,102 shares; 2025Q2: 12,407 shares; 2025Q3: 12,057 shares; 2025Q4: 11,961 shares 11,961$338K0.08%-96Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,500 shares; 2025Q2: 4,500 shares; 2025Q3: 4,500 shares; 2025Q4: 4,500 shares 4,500$335K0.08%0Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,440 shares; 2025Q1: 1,740 shares; 2025Q2: 1,740 shares; 2025Q3: 1,740 shares; 2025Q4: 1,638 shares 1,638$333K0.08%-102Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,325 shares; 2025Q1: 1,325 shares; 2025Q2: 1,325 shares; 2025Q3: 1,325 shares; 2025Q4: 1,325 shares 1,325$333K0.08%0Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 800 shares 800$330K0.07%0Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,258 shares; 2025Q1: 7,258 shares; 2025Q2: 7,258 shares; 2025Q3: 7,166 shares; 2025Q4: 7,167 shares 7,167$321K0.07%+1Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,250 shares; 2025Q1: 15,225 shares; 2025Q2: 15,026 shares; 2025Q3: 15,026 shares; 2025Q4: 13,859 shares 13,859$320K0.07%-1,167Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,426 shares; 2025Q1: 5,481 shares; 2025Q2: 5,681 shares; 2025Q3: 5,881 shares; 2025Q4: 5,881 shares 5,881$316K0.07%0Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,122 shares; 2025Q1: 4,160 shares; 2025Q2: 4,010 shares; 2025Q3: 4,083 shares; 2025Q4: 3,549 shares 3,549$310K0.07%-534Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,331 shares; 2025Q1: 12,071 shares; 2025Q2: 12,071 shares; 2025Q3: 12,261 shares; 2025Q4: 12,841 shares 12,841$304K0.07%+580Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,112 shares; 2025Q1: 3,112 shares; 2025Q2: 3,112 shares; 2025Q3: 3,112 shares; 2025Q4: 3,112 shares 3,112$302K0.07%0Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 635 shares; 2025Q1: 855 shares; 2025Q2: 784 shares; 2025Q3: 784 shares; 2025Q4: 784 shares 784$301K0.07%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,631 shares; 2025Q2: 3,631 shares; 2025Q3: 3,631 shares; 2025Q4: 3,646 shares 3,646$296K0.07%+15Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,144 shares; 2025Q1: 3,844 shares; 2025Q2: 3,744 shares; 2025Q3: 3,744 shares; 2025Q4: 3,644 shares 3,644$293K0.07%-100Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,764 shares; 2025Q1: 1,766 shares; 2025Q2: 1,859 shares; 2025Q3: 1,861 shares; 2025Q4: 1,864 shares 1,864$287K0.07%+3Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,611 shares; 2025Q1: 4,510 shares; 2025Q2: 4,510 shares; 2025Q3: 4,426 shares; 2025Q4: 4,426 shares 4,426$285K0.06%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,109 shares; 2025Q1: 1,209 shares; 2025Q2: 1,209 shares; 2025Q3: 1,314 shares; 2025Q4: 1,615 shares 1,615$284K0.06%+301Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,944 shares; 2025Q1: 5,894 shares; 2025Q2: 5,868 shares; 2025Q3: 369 shares; 2025Q4: 413 shares 413$282K0.06%+44Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,454 shares; 2025Q1: 4,254 shares; 2025Q2: 5,179 shares; 2025Q3: 5,499 shares; 2025Q4: 5,919 shares 5,919$280K0.06%+420Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 900 shares 900$273K0.06%0Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,700 shares; 2025Q1: 2,700 shares; 2025Q2: 2,500 shares; 2025Q3: 2,400 shares; 2025Q4: 2,100 shares 2,100$271K0.06%-300Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 637 shares; 2025Q1: 632 shares; 2025Q2: 652 shares; 2025Q3: 552 shares; 2025Q4: 562 shares 562$270K0.06%+10Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,486 shares; 2025Q1: 6,404 shares; 2025Q2: 6,354 shares; 2025Q3: 7,024 shares; 2025Q4: 6,630 shares 6,630$270K0.06%-394Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,244 shares; 2025Q1: 3,144 shares; 2025Q2: 3,113 shares; 2025Q3: 3,113 shares; 2025Q4: 2,804 shares 2,804$269K0.06%-309Timeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,636 shares; 2025Q1: 18,636 shares; 2025Q2: 18,761 shares; 2025Q3: 9,261 shares; 2025Q4: 8,951 shares 8,951$265K0.06%-310Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,020 shares; 2025Q4: 1,161 shares 1,161$264K0.06%+141Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,300 shares; 2025Q1: 10,600 shares; 2025Q2: 11,650 shares; 2025Q3: 12,560 shares; 2025Q4: 13,760 shares 13,760$260K0.06%+1,200Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,782 shares; 2025Q4: 3,982 shares 3,982$251K0.06%+200Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,352 shares; 2025Q1: 3,352 shares; 2025Q2: 3,352 shares; 2025Q3: 3,352 shares; 2025Q4: 3,352 shares 3,352$248K0.06%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,730 shares; 2025Q1: 7,555 shares; 2025Q2: 4,795 shares; 2025Q3: 4,695 shares; 2025Q4: 3,822 shares 3,822$244K0.06%-873Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,573 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,589 shares; 2025Q4: 9,989 shares 9,989$240K0.05%+400Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,830 shares; 2025Q1: 1,830 shares; 2025Q2: 1,830 shares; 2025Q3: 1,830 shares; 2025Q4: 1,830 shares 1,830$239K0.05%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,684 shares; 2025Q1: 6,209 shares; 2025Q2: 6,109 shares; 2025Q3: 6,109 shares; 2025Q4: 4,509 shares 4,509$238K0.05%-1,600Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 417 shares; 2025Q1: not reported; 2025Q2: 364 shares; 2025Q3: 364 shares; 2025Q4: 364 shares 364$220K0.05%0Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,699 shares 1,699$217K0.05%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 238 shares; 2025Q1: 238 shares; 2025Q2: 238 shares; 2025Q3: 244 shares; 2025Q4: 244 shares 244$210K0.05%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,146 shares; 2025Q1: 1,146 shares; 2025Q2: 1,106 shares; 2025Q3: 1,111 shares; 2025Q4: 724 shares 724$210K0.05%-387Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,679 shares 1,679$206K0.05%newTimeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,885 shares; 2025Q3: 1,885 shares; 2025Q4: 1,885 shares 1,885$206K0.05%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 750 shares 750$203K0.05%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,174 shares 1,174$201K0.05%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,430 shares; 2025Q1: 5,757 shares; 2025Q2: 6,062 shares; 2025Q3: not reported; 2025Q4: 2,019 shares 2,019$200K0.05%newTimeline
NMCONUVEEN MUN CR OPPORTUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,000 shares; 2025Q1: 19,000 shares; 2025Q2: 19,000 shares; 2025Q3: 19,000 shares; 2025Q4: 19,000 shares 19,000$194K0.04%0Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,000 shares 14,000$177K0.04%newTimeline
NBBNUVEEN TAXABLE MUNICPAL INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,750 shares; 2025Q1: 10,750 shares; 2025Q2: 10,750 shares; 2025Q3: 10,750 shares; 2025Q4: 10,750 shares 10,750$170K0.04%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
SPRSPIRIT AEROSYSTEMS HLDGS INC36,295$1.4Mshares
DDDUPONT DE NEMOURS INC4,035$314Kshares
ZBHZIMMER BIOMET HOLDINGS INC2,502$246Kshares
CMCSACOMCAST CORP NEW7,670$241Kshares
HPQHP INC8,834$241Kshares
ADBEADOBE INC672$237Kshares
IRMIRON MTN INC DEL2,239$228Kshares
CEGCONSTELLATION ENERGY CORP687$226Kshares
HRLHORMEL FOODS CORP8,300$205Kshares
LIVEPERSON, INC.LIVEPERSON, INC.50,920$29.7Kshares

How Q4 2025 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 0001172661-26-000359 base2026-01-28acceptance time not in the bulk data set