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Mystic Asset Management, Inc.

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13F filer, CIK 1912460, Warwick, RI

Mystic Asset Management, Inc. reported $431,373,823 across 218 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-08. Its ten largest share positions make up 31.37% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001635

Period
2026-03-31
Reported value
$431M
Holdings
218
Top 10 weight
31.37%
New
5
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MQYnew+37,507$412K
UNHadded+1,250$338K
FISVadded+5,725$319K
NFLXnew+3,080$296K
METAadded+425$243K

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
AAPLreduced-3,845-$976K
NVDAreduced-2,937-$512K
XMQTXexited-42,000-$422K
AVGOreduced-941-$291K
BXexited-1,864-$287K

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 0001172661-26-001635, largest first. % of portfolio is the value over $431,373,823, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 113,299 shares; 2025Q1: 124,621 shares; 2025Q2: 120,727 shares; 2025Q3: 116,665 shares; 2025Q4: 111,687 shares; 2026Q1: 107,842 shares 107,842$27.4M6.34%-3,845Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 51,244 shares; 2025Q1: 51,349 shares; 2025Q2: 51,249 shares; 2025Q3: 50,922 shares; 2025Q4: 50,604 shares; 2026Q1: 50,861 shares 50,861$18.8M4.36%+257Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 110,730 shares; 2025Q1: 111,245 shares; 2025Q2: 106,746 shares; 2025Q3: 106,010 shares; 2025Q4: 104,195 shares; 2026Q1: 101,258 shares 101,258$17.7M4.09%-2,937Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,395 shares; 2025Q1: 47,790 shares; 2025Q2: 48,176 shares; 2025Q3: 47,873 shares; 2025Q4: 47,567 shares; 2026Q1: 46,626 shares 46,626$14.4M3.35%-941Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,645 shares; 2025Q1: 45,954 shares; 2025Q2: 45,880 shares; 2025Q3: 45,677 shares; 2025Q4: 44,324 shares; 2026Q1: 43,980 shares 43,980$12.9M3%-344Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,837 shares; 2025Q1: 16,329 shares; 2025Q2: 16,310 shares; 2025Q3: 16,423 shares; 2025Q4: 17,212 shares; 2026Q1: 17,637 shares 17,637$10.1M2.34%+425Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,922 shares; 2025Q1: 17,241 shares; 2025Q2: 17,345 shares; 2025Q3: 17,365 shares; 2025Q4: 17,194 shares; 2026Q1: 16,871 shares 16,871$9.74M2.26%-323Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,663 shares; 2025Q1: 28,454 shares; 2025Q2: 28,719 shares; 2025Q3: 29,801 shares; 2025Q4: 29,758 shares; 2026Q1: 29,339 shares 29,339$8.44M1.96%-419Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,728 shares; 2025Q1: 42,887 shares; 2025Q2: 42,983 shares; 2025Q3: 43,177 shares; 2025Q4: 41,709 shares; 2026Q1: 41,308 shares 41,308$7.97M1.85%-401Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 154,511 shares; 2025Q1: 161,436 shares; 2025Q2: 162,985 shares; 2025Q3: 164,186 shares; 2025Q4: 160,835 shares; 2026Q1: 161,565 shares 161,565$7.88M1.83%+730Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,686 shares; 2025Q1: 42,787 shares; 2025Q2: 43,051 shares; 2025Q3: 43,228 shares; 2025Q4: 43,390 shares; 2026Q1: 42,473 shares 42,473$7.21M1.67%-917Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,794 shares; 2025Q1: 30,963 shares; 2025Q2: 30,911 shares; 2025Q3: 30,971 shares; 2025Q4: 29,114 shares; 2026Q1: 28,927 shares 28,927$7.07M1.64%-187Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,605 shares; 2025Q1: 10,605 shares; 2025Q2: 10,610 shares; 2025Q3: 10,538 shares; 2025Q4: 10,203 shares; 2026Q1: 9,948 shares 9,948$7.05M1.63%-255Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,161 shares; 2025Q1: 33,071 shares; 2025Q2: 33,195 shares; 2025Q3: 33,194 shares; 2025Q4: 31,932 shares; 2026Q1: 31,772 shares 31,772$6.62M1.53%-160Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,229 shares; 2025Q1: 18,968 shares; 2025Q2: 19,261 shares; 2025Q3: 19,223 shares; 2025Q4: 18,838 shares; 2026Q1: 18,474 shares 18,474$6.61M1.53%-364Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,829 shares; 2025Q1: 21,425 shares; 2025Q2: 21,577 shares; 2025Q3: 21,471 shares; 2025Q4: 21,246 shares; 2026Q1: 20,830 shares 20,830$5.98M1.39%-416Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,627 shares; 2025Q1: 16,187 shares; 2025Q2: 16,070 shares; 2025Q3: 16,158 shares; 2025Q4: 16,094 shares; 2026Q1: 16,019 shares 16,019$5.27M1.22%-75Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,844 shares; 2025Q1: 15,994 shares; 2025Q2: 15,994 shares; 2025Q3: 15,894 shares; 2025Q4: 15,941 shares; 2026Q1: 15,891 shares 15,891$5.22M1.21%-50Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,979 shares; 2025Q1: 20,069 shares; 2025Q2: 19,884 shares; 2025Q3: 19,069 shares; 2025Q4: 18,173 shares; 2026Q1: 17,773 shares 17,773$5.1M1.18%-400Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 174,006 shares; 2025Q1: 185,136 shares; 2025Q2: 219,106 shares; 2025Q3: 219,222 shares; 2025Q4: 179,676 shares; 2026Q1: 179,704 shares 179,704$5.05M1.17%+28Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,622 shares; 2025Q1: 22,710 shares; 2025Q2: 23,081 shares; 2025Q3: 23,648 shares; 2025Q4: 23,822 shares; 2026Q1: 23,842 shares 23,842$4.93M1.14%+20Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,857 shares; 2025Q1: 19,870 shares; 2025Q2: 19,925 shares; 2025Q3: 20,118 shares; 2025Q4: 19,934 shares; 2026Q1: 20,144 shares 20,144$4.88M1.13%+210Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,367 shares; 2025Q1: 21,092 shares; 2025Q2: 20,932 shares; 2025Q3: 20,825 shares; 2025Q4: 20,596 shares; 2026Q1: 20,773 shares 20,773$4.77M1.11%+177Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,790 shares; 2025Q1: 15,852 shares; 2025Q2: 15,993 shares; 2025Q3: 16,072 shares; 2025Q4: 22,968 shares; 2026Q1: 22,707 shares 22,707$4.52M1.05%-261Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,323 shares; 2025Q1: 20,853 shares; 2025Q2: 20,879 shares; 2025Q3: 20,933 shares; 2025Q4: 20,539 shares; 2026Q1: 20,315 shares 20,315$4.42M1.02%-224Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,222 shares; 2025Q1: 17,196 shares; 2025Q2: 17,058 shares; 2025Q3: 16,950 shares; 2025Q4: 16,745 shares; 2026Q1: 16,380 shares 16,380$4.29M0.99%-365Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,858 shares; 2025Q1: 14,913 shares; 2025Q2: 14,910 shares; 2025Q3: 14,995 shares; 2025Q4: 13,921 shares; 2026Q1: 13,774 shares 13,774$4.28M0.99%-147Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,769 shares; 2025Q1: 17,675 shares; 2025Q2: 17,615 shares; 2025Q3: 17,584 shares; 2025Q4: 17,370 shares; 2026Q1: 17,590 shares 17,590$4.16M0.96%+220Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,773 shares; 2025Q1: 4,788 shares; 2025Q2: 4,818 shares; 2025Q3: 4,826 shares; 2025Q4: 4,748 shares; 2026Q1: 4,653 shares 4,653$3.94M0.91%-95Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,951 shares; 2025Q1: 23,936 shares; 2025Q2: 23,161 shares; 2025Q3: 23,535 shares; 2025Q4: 23,941 shares; 2026Q1: 24,057 shares 24,057$3.74M0.87%+116Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,128 shares; 2025Q1: 10,428 shares; 2025Q2: 10,473 shares; 2025Q3: 10,577 shares; 2025Q4: 10,402 shares; 2026Q1: 10,432 shares 10,432$3.58M0.83%+30Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,289 shares; 2025Q1: 29,347 shares; 2025Q2: 29,052 shares; 2025Q3: 29,050 shares; 2025Q4: 28,950 shares; 2026Q1: 28,564 shares 28,564$3.55M0.82%-386Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,950 shares; 2025Q1: 29,100 shares; 2025Q2: 29,075 shares; 2025Q3: 29,288 shares; 2025Q4: 29,974 shares; 2026Q1: 30,117 shares 30,117$3.42M0.79%+143Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,685 shares; 2025Q1: 11,627 shares; 2025Q2: 11,612 shares; 2025Q3: 11,732 shares; 2025Q4: 11,402 shares; 2026Q1: 11,276 shares 11,276$3.41M0.79%-126Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 92,874 shares; 2025Q1: 93,474 shares; 2025Q2: 93,668 shares; 2025Q3: 99,834 shares; 2025Q4: 99,350 shares; 2026Q1: 101,000 shares 101,000$3.39M0.79%+1,650Timeline
ZVRAZEVRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 313,347 shares; 2025Q1: 338,902 shares; 2025Q2: 346,652 shares; 2025Q3: 346,652 shares; 2025Q4: 346,527 shares; 2026Q1: 361,283 shares 361,283$3.37M0.78%+14,756Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,943 shares; 2025Q1: 12,263 shares; 2025Q2: 12,313 shares; 2025Q3: 12,279 shares; 2025Q4: 11,982 shares; 2026Q1: 11,792 shares 11,792$3.35M0.78%-190Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,710 shares; 2025Q1: 40,304 shares; 2025Q2: 40,520 shares; 2025Q3: 40,764 shares; 2025Q4: 39,964 shares; 2026Q1: 39,563 shares 39,563$3.07M0.71%-401Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,108 shares; 2025Q1: 19,453 shares; 2025Q2: 19,387 shares; 2025Q3: 19,557 shares; 2025Q4: 19,928 shares; 2026Q1: 20,437 shares 20,437$2.95M0.68%+509Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,718 shares; 2025Q1: 4,753 shares; 2025Q2: 4,758 shares; 2025Q3: 4,872 shares; 2025Q4: 4,898 shares; 2026Q1: 4,879 shares 4,879$2.95M0.68%-19Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,951 shares; 2025Q1: 25,333 shares; 2025Q2: 23,619 shares; 2025Q3: 23,899 shares; 2025Q4: 24,419 shares; 2026Q1: 24,445 shares 24,445$2.94M0.68%+26Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,185 shares; 2025Q1: 9,615 shares; 2025Q2: 9,960 shares; 2025Q3: 10,055 shares; 2025Q4: 10,191 shares; 2026Q1: 10,187 shares 10,187$2.72M0.63%-4Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,149 shares; 2025Q1: 4,750 shares; 2025Q2: 4,751 shares; 2025Q3: 4,808 shares; 2025Q4: 4,809 shares; 2026Q1: 4,809 shares 4,809$2.71M0.63%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,780 shares; 2025Q1: 25,706 shares; 2025Q2: 25,563 shares; 2025Q3: 25,494 shares; 2025Q4: 25,466 shares; 2026Q1: 25,358 shares 25,358$2.6M0.6%-108Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,334 shares; 2025Q1: 12,095 shares; 2025Q2: 12,029 shares; 2025Q3: 12,083 shares; 2025Q4: 12,207 shares; 2026Q1: 12,144 shares 12,144$2.53M0.59%-63Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,115 shares; 2025Q1: 15,915 shares; 2025Q2: 16,915 shares; 2025Q3: 17,615 shares; 2025Q4: 18,352 shares; 2026Q1: 18,233 shares 18,233$2.48M0.57%-119Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,020 shares; 2025Q1: 9,879 shares; 2025Q2: 10,104 shares; 2025Q3: 10,202 shares; 2025Q4: 10,749 shares; 2026Q1: 10,759 shares 10,759$2.43M0.56%+10Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,064 shares; 2025Q1: 14,945 shares; 2025Q2: 14,921 shares; 2025Q3: 14,910 shares; 2025Q4: 14,882 shares; 2026Q1: 14,674 shares 14,674$2.41M0.56%-208Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,618 shares; 2025Q1: 2,668 shares; 2025Q2: 2,598 shares; 2025Q3: 2,635 shares; 2025Q4: 2,610 shares; 2026Q1: 2,606 shares 2,606$2.4M0.56%-4Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 56,128 shares; 2025Q1: 55,965 shares; 2025Q2: 55,815 shares; 2025Q3: 53,480 shares; 2025Q4: 53,127 shares; 2026Q1: 53,919 shares 53,919$2.38M0.55%+792Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,642 shares; 2025Q1: 9,295 shares; 2025Q2: 9,315 shares; 2025Q3: 9,315 shares; 2025Q4: 9,215 shares; 2026Q1: 9,342 shares 9,342$2.28M0.53%+127Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,879 shares; 2025Q1: 13,976 shares; 2025Q2: 14,057 shares; 2025Q3: 14,020 shares; 2025Q4: 13,906 shares; 2026Q1: 13,719 shares 13,719$2.27M0.53%-187Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,822 shares; 2025Q1: 12,822 shares; 2025Q2: 12,822 shares; 2025Q3: 12,824 shares; 2025Q4: 11,677 shares; 2026Q1: 11,552 shares 11,552$2.26M0.52%-125Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,945 shares; 2025Q1: 31,138 shares; 2025Q2: 31,450 shares; 2025Q3: 31,471 shares; 2025Q4: 31,587 shares; 2026Q1: 31,471 shares 31,471$2.26M0.52%-116Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,285 shares; 2025Q1: 28,020 shares; 2025Q2: 28,235 shares; 2025Q3: 28,520 shares; 2025Q4: 28,350 shares; 2026Q1: 28,127 shares 28,127$2.24M0.52%-223Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,428 shares; 2025Q1: 31,898 shares; 2025Q2: 32,957 shares; 2025Q3: 33,935 shares; 2025Q4: 34,739 shares; 2026Q1: 35,426 shares 35,426$2.17M0.5%+687Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,135 shares; 2025Q1: 25,035 shares; 2025Q2: 25,016 shares; 2025Q3: 25,040 shares; 2025Q4: 24,336 shares; 2026Q1: 24,456 shares 24,456$2.08M0.48%+120Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,802 shares; 2025Q1: 16,347 shares; 2025Q2: 16,397 shares; 2025Q3: 16,373 shares; 2025Q4: 16,462 shares; 2026Q1: 16,582 shares 16,582$2.08M0.48%+120Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,528 shares; 2025Q1: 19,025 shares; 2025Q2: 19,033 shares; 2025Q3: 19,384 shares; 2025Q4: 21,103 shares; 2026Q1: 21,365 shares 21,365$2.06M0.48%+262Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,985 shares; 2025Q1: 22,787 shares; 2025Q2: 22,962 shares; 2025Q3: 22,992 shares; 2025Q4: 22,992 shares; 2026Q1: 22,092 shares 22,092$2.05M0.48%-900Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,210 shares; 2025Q1: 4,212 shares; 2025Q2: 4,212 shares; 2025Q3: 4,203 shares; 2025Q4: 4,178 shares; 2026Q1: 4,082 shares 4,082$2.04M0.47%-96Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,177 shares; 2025Q1: 2,342 shares; 2025Q2: 2,390 shares; 2025Q3: 2,407 shares; 2025Q4: 2,348 shares; 2026Q1: 2,325 shares 2,325$2.03M0.47%-23Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,167 shares; 2025Q1: 1,450 shares; 2025Q2: 5,114 shares; 2025Q3: 5,682 shares; 2025Q4: 6,140 shares; 2026Q1: 7,390 shares 7,390$2M0.46%+1,250Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,953 shares; 2025Q1: 12,953 shares; 2025Q2: 13,619 shares; 2025Q3: 13,953 shares; 2025Q4: 14,086 shares; 2026Q1: 14,290 shares 14,290$1.93M0.45%+204Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,911 shares; 2025Q1: 20,238 shares; 2025Q2: 20,166 shares; 2025Q3: 20,093 shares; 2025Q4: 20,054 shares; 2026Q1: 19,998 shares 19,998$1.93M0.45%-56Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,050 shares; 2025Q1: 7,050 shares; 2025Q2: 28,200 shares; 2025Q3: 28,200 shares; 2025Q4: 28,200 shares; 2026Q1: 28,200 shares 28,200$1.89M0.44%0Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,960 shares; 2025Q1: 9,965 shares; 2025Q2: 10,070 shares; 2025Q3: 10,182 shares; 2025Q4: 10,072 shares; 2026Q1: 9,967 shares 9,967$1.86M0.43%-105Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,282 shares; 2025Q1: 9,282 shares; 2025Q2: 9,197 shares; 2025Q3: 9,197 shares; 2025Q4: 8,697 shares; 2026Q1: 8,697 shares 8,697$1.77M0.41%0Timeline
EIPIFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 98,460 shares; 2025Q1: 96,247 shares; 2025Q2: 96,967 shares; 2025Q3: 79,747 shares; 2025Q4: 77,830 shares; 2026Q1: 76,302 shares 76,302$1.72M0.4%-1,528Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,910 shares; 2025Q1: 5,786 shares; 2025Q2: 5,966 shares; 2025Q3: 5,886 shares; 2025Q4: 5,856 shares; 2026Q1: 5,741 shares 5,741$1.72M0.4%-115Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,152 shares; 2025Q1: 10,778 shares; 2025Q2: 10,728 shares; 2025Q3: 10,703 shares; 2025Q4: 9,868 shares; 2026Q1: 10,579 shares 10,579$1.66M0.39%+711Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,764 shares; 2025Q1: 7,224 shares; 2025Q2: 7,254 shares; 2025Q3: 7,254 shares; 2025Q4: 7,328 shares; 2026Q1: 7,268 shares 7,268$1.56M0.36%-60Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,276 shares; 2025Q1: 15,241 shares; 2025Q2: 14,971 shares; 2025Q3: 14,996 shares; 2025Q4: 14,576 shares; 2026Q1: 14,153 shares 14,153$1.55M0.36%-423Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,236 shares; 2025Q1: 8,287 shares; 2025Q2: 8,383 shares; 2025Q3: 8,543 shares; 2025Q4: 8,408 shares; 2026Q1: 8,518 shares 8,518$1.55M0.36%+110Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,229 shares; 2025Q1: 12,118 shares; 2025Q2: 12,124 shares; 2025Q3: 12,214 shares; 2025Q4: 11,844 shares; 2026Q1: 11,831 shares 11,831$1.55M0.36%-13Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,194 shares; 2025Q1: 16,306 shares; 2025Q2: 16,218 shares; 2025Q3: 16,235 shares; 2025Q4: 19,398 shares; 2026Q1: 19,398 shares 19,398$1.48M0.34%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,632 shares; 2025Q1: 4,717 shares; 2025Q2: 4,742 shares; 2025Q3: 4,712 shares; 2025Q4: 4,770 shares; 2026Q1: 4,860 shares 4,860$1.47M0.34%+90Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,819 shares; 2025Q1: 9,619 shares; 2025Q2: 9,619 shares; 2025Q3: 9,569 shares; 2025Q4: 9,269 shares; 2026Q1: 9,169 shares 9,169$1.4M0.32%-100Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,439 shares; 2025Q1: 15,619 shares; 2025Q2: 16,399 shares; 2025Q3: 16,549 shares; 2025Q4: 18,589 shares; 2026Q1: 20,039 shares 20,039$1.39M0.32%+1,450Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,348 shares; 2025Q1: 3,348 shares; 2025Q2: 3,348 shares; 2025Q3: 3,348 shares; 2025Q4: 3,116 shares; 2026Q1: 3,116 shares 3,116$1.36M0.32%0Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,200 shares; 2025Q1: 28,000 shares; 2025Q2: 25,700 shares; 2025Q3: 25,700 shares; 2025Q4: 25,700 shares; 2026Q1: 25,700 shares 25,700$1.33M0.31%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,130 shares; 2025Q1: 15,149 shares; 2025Q2: 15,128 shares; 2025Q3: 14,980 shares; 2025Q4: 14,983 shares; 2026Q1: 14,962 shares 14,962$1.33M0.31%-21Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,320 shares; 2025Q1: 13,465 shares; 2025Q2: 13,565 shares; 2025Q3: 13,465 shares; 2025Q4: 13,416 shares; 2026Q1: 13,416 shares 13,416$1.32M0.31%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,272 shares; 2025Q1: 2,291 shares; 2025Q2: 2,337 shares; 2025Q3: 2,212 shares; 2025Q4: 2,232 shares; 2026Q1: 2,207 shares 2,207$1.32M0.31%-25Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,665 shares; 2025Q1: 14,066 shares; 2025Q2: 14,068 shares; 2025Q3: 14,070 shares; 2025Q4: 14,600 shares; 2026Q1: 14,601 shares 14,601$1.31M0.3%+1Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,244 shares; 2025Q1: 8,518 shares; 2025Q2: 8,960 shares; 2025Q3: 9,050 shares; 2025Q4: 9,558 shares; 2026Q1: 9,819 shares 9,819$1.3M0.3%+261Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,958 shares; 2025Q1: 23,458 shares; 2025Q2: 24,092 shares; 2025Q3: 24,658 shares; 2025Q4: 21,308 shares; 2026Q1: 21,275 shares 21,275$1.29M0.3%-33Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,723 shares; 2025Q1: 11,798 shares; 2025Q2: 12,468 shares; 2025Q3: 12,493 shares; 2025Q4: 12,493 shares; 2026Q1: 12,568 shares 12,568$1.28M0.3%+75Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,958 shares; 2025Q1: 8,578 shares; 2025Q2: 8,517 shares; 2025Q3: 8,517 shares; 2025Q4: 8,322 shares; 2026Q1: 8,352 shares 8,352$1.21M0.28%+30Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,040 shares; 2025Q1: 11,070 shares; 2025Q2: 11,017 shares; 2025Q3: 11,362 shares; 2025Q4: 10,836 shares; 2026Q1: 11,651 shares 11,651$1.21M0.28%+815Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,387 shares; 2025Q1: 3,173 shares; 2025Q2: 3,483 shares; 2025Q3: 3,523 shares; 2025Q4: 3,529 shares; 2026Q1: 2,994 shares 2,994$1.15M0.27%-535Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,701 shares; 2025Q1: 10,251 shares; 2025Q2: 10,201 shares; 2025Q3: 10,254 shares; 2025Q4: 9,484 shares; 2026Q1: 9,623 shares 9,623$1.14M0.26%+139Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,086 shares; 2025Q1: 5,136 shares; 2025Q2: 6,230 shares; 2025Q3: 6,230 shares; 2025Q4: 6,230 shares; 2026Q1: 6,330 shares 6,330$1.14M0.26%+100Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,494 shares; 2025Q1: 5,750 shares; 2025Q2: 5,750 shares; 2025Q3: 5,500 shares; 2025Q4: 5,300 shares; 2026Q1: 5,300 shares 5,300$1.14M0.26%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,495 shares; 2025Q1: 11,386 shares; 2025Q2: 11,551 shares; 2025Q3: 11,551 shares; 2025Q4: 12,072 shares; 2026Q1: 12,072 shares 12,072$1.13M0.26%0Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,000 shares; 2025Q1: 7,700 shares; 2025Q2: 5,700 shares; 2025Q3: 5,700 shares; 2025Q4: 5,700 shares; 2026Q1: 5,700 shares 5,700$1.11M0.26%0Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,960 shares; 2025Q1: 8,810 shares; 2025Q2: 8,836 shares; 2025Q3: 8,874 shares; 2025Q4: 8,924 shares; 2026Q1: 8,974 shares 8,974$1.02M0.24%+50Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,558 shares; 2025Q1: 24,558 shares; 2025Q2: 24,558 shares; 2025Q3: 24,558 shares; 2025Q4: 24,533 shares; 2026Q1: 24,533 shares 24,533$1.01M0.23%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,583 shares; 2025Q1: 6,483 shares; 2025Q2: 7,473 shares; 2025Q3: 9,093 shares; 2025Q4: 10,023 shares; 2026Q1: 10,433 shares 10,433$943K0.22%+410Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,968 shares; 2025Q1: 5,028 shares; 2025Q2: 5,149 shares; 2025Q3: 5,283 shares; 2025Q4: 5,163 shares; 2026Q1: 5,230 shares 5,230$942K0.22%+67Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares; 2026Q1: 7,000 shares 7,000$928K0.22%0Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,000 shares; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares; 2025Q4: 9,000 shares; 2026Q1: 9,000 shares 9,000$925K0.21%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,316 shares; 2025Q1: 14,097 shares; 2025Q2: 15,157 shares; 2025Q3: 15,225 shares; 2025Q4: 15,275 shares; 2026Q1: 15,530 shares 15,530$913K0.21%+255Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,316 shares; 2025Q1: 6,859 shares; 2025Q2: 7,420 shares; 2025Q3: 8,015 shares; 2025Q4: 7,210 shares; 2026Q1: 7,375 shares 7,375$894K0.21%+165Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000$893K0.21%0Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,066 shares; 2025Q1: 12,471 shares; 2025Q2: 12,605 shares; 2025Q3: 12,683 shares; 2025Q4: 12,623 shares; 2026Q1: 12,385 shares 12,385$876K0.2%-238Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,230 shares; 2025Q1: 2,230 shares; 2025Q2: 2,280 shares; 2025Q3: 2,383 shares; 2025Q4: 2,373 shares; 2026Q1: 2,373 shares 2,373$852K0.2%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,930 shares; 2025Q1: 2,994 shares; 2025Q2: 2,994 shares; 2025Q3: 3,149 shares; 2025Q4: 3,319 shares; 2026Q1: 3,405 shares 3,405$844K0.2%+86Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,184 shares; 2025Q1: 14,184 shares; 2025Q2: 14,518 shares; 2025Q3: 14,884 shares; 2025Q4: 14,884 shares; 2026Q1: 15,029 shares 15,029$810K0.19%+145Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,530 shares; 2025Q1: 9,640 shares; 2025Q2: 9,648 shares; 2025Q3: 9,780 shares; 2025Q4: 9,730 shares; 2026Q1: 9,481 shares 9,481$802K0.19%-249Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,145 shares; 2025Q1: 5,145 shares; 2025Q2: 5,185 shares; 2025Q3: 5,185 shares; 2025Q4: 5,185 shares; 2026Q1: 5,185 shares 5,185$791K0.18%0Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,845 shares; 2025Q2: 2,275 shares; 2025Q3: 2,955 shares; 2025Q4: 3,119 shares; 2026Q1: 3,259 shares 3,259$774K0.18%+140Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,705 shares; 2025Q1: 6,635 shares; 2025Q2: 6,635 shares; 2025Q3: 6,535 shares; 2025Q4: 6,545 shares; 2026Q1: 6,470 shares 6,470$766K0.18%-75Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,103 shares; 2025Q1: 6,718 shares; 2025Q2: 6,788 shares; 2025Q3: 6,773 shares; 2025Q4: 6,783 shares; 2026Q1: 6,428 shares 6,428$762K0.18%-355Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,235 shares; 2025Q1: 7,225 shares; 2025Q2: 7,425 shares; 2025Q3: 7,905 shares; 2025Q4: 7,640 shares; 2026Q1: 13,365 shares 13,365$746K0.17%+5,725Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,903 shares; 2025Q1: 19,278 shares; 2025Q2: 19,203 shares; 2025Q3: 19,000 shares; 2025Q4: 19,000 shares; 2026Q1: 19,000 shares 19,000$695K0.16%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,282 shares; 2025Q1: 10,282 shares; 2025Q2: 10,082 shares; 2025Q3: 10,095 shares; 2025Q4: 9,595 shares; 2026Q1: 9,595 shares 9,595$684K0.16%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,947 shares; 2025Q1: 4,422 shares; 2025Q2: 4,322 shares; 2025Q3: 4,327 shares; 2025Q4: 3,923 shares; 2026Q1: 4,643 shares 4,643$683K0.16%+720Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,029 shares; 2025Q1: 12,629 shares; 2025Q2: 12,506 shares; 2025Q3: 12,653 shares; 2025Q4: 12,310 shares; 2026Q1: 9,100 shares 9,100$677K0.16%-3,210Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,200 shares; 2025Q1: 7,200 shares; 2025Q2: 7,100 shares; 2025Q3: 7,100 shares; 2025Q4: 6,900 shares; 2026Q1: 6,900 shares 6,900$662K0.15%0Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,480 shares; 2025Q1: 6,550 shares; 2025Q2: 6,600 shares; 2025Q3: 6,600 shares; 2025Q4: 6,600 shares; 2026Q1: 5,750 shares 5,750$637K0.15%-850Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,925 shares; 2025Q1: 7,848 shares; 2025Q2: 7,848 shares; 2025Q3: 7,848 shares; 2025Q4: 6,348 shares; 2026Q1: 6,761 shares 6,761$631K0.15%+413Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,113 shares; 2025Q1: 11,193 shares; 2025Q2: 11,243 shares; 2025Q3: 11,243 shares; 2025Q4: 11,243 shares; 2026Q1: 10,943 shares 10,943$631K0.15%-300Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,340 shares; 2025Q2: 1,640 shares; 2025Q3: 2,040 shares; 2025Q4: 2,040 shares; 2026Q1: 2,040 shares 2,040$585K0.14%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,309 shares; 2025Q1: 2,359 shares; 2025Q2: 2,459 shares; 2025Q3: 2,469 shares; 2025Q4: 2,469 shares; 2026Q1: 2,394 shares 2,394$581K0.13%-75Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,903 shares; 2025Q1: 3,054 shares; 2025Q2: 3,054 shares; 2025Q3: 2,964 shares; 2025Q4: 2,857 shares; 2026Q1: 2,983 shares 2,983$579K0.13%+126Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,148 shares; 2025Q1: 2,138 shares; 2025Q2: 2,178 shares; 2025Q3: 2,128 shares; 2025Q4: 2,138 shares; 2026Q1: 2,114 shares 2,114$576K0.13%-24Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,806 shares; 2025Q1: 1,956 shares; 2025Q2: 1,906 shares; 2025Q3: 1,908 shares; 2025Q4: 1,908 shares; 2026Q1: 1,908 shares 1,908$554K0.13%0Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,483 shares; 2025Q1: 4,894 shares; 2025Q2: 4,869 shares; 2025Q3: 4,854 shares; 2025Q4: 4,842 shares; 2026Q1: 4,583 shares 4,583$554K0.13%-259Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,400 shares; 2025Q1: 7,646 shares; 2025Q2: 8,170 shares; 2025Q3: 8,445 shares; 2025Q4: 8,802 shares; 2026Q1: 9,216 shares 9,216$553K0.13%+414Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,183 shares; 2025Q1: 9,883 shares; 2025Q2: 10,358 shares; 2025Q3: 10,202 shares; 2025Q4: 10,267 shares; 2026Q1: 10,672 shares 10,672$548K0.13%+405Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,626 shares; 2025Q1: 16,285 shares; 2025Q2: 16,287 shares; 2025Q3: 16,288 shares; 2025Q4: 18,507 shares; 2026Q1: 18,507 shares 18,507$537K0.12%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 850 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 995 shares; 2026Q1: 995 shares 995$535K0.12%0Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,511 shares; 2025Q1: 2,499 shares; 2025Q2: 2,656 shares; 2025Q3: 2,753 shares; 2025Q4: 2,571 shares; 2026Q1: 2,524 shares 2,524$522K0.12%-47Timeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,050 shares; 2025Q1: 6,025 shares; 2025Q2: 5,945 shares; 2025Q3: 5,945 shares; 2025Q4: 5,945 shares; 2026Q1: 5,945 shares 5,945$514K0.12%0Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,515 shares; 2025Q1: 11,740 shares; 2025Q2: 11,155 shares; 2025Q3: 10,848 shares; 2025Q4: 10,168 shares; 2026Q1: 9,843 shares 9,843$510K0.12%-325Timeline
QQQJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,315 shares; 2025Q1: 14,315 shares; 2025Q2: 14,315 shares; 2025Q3: 14,315 shares; 2025Q4: 13,765 shares; 2026Q1: 13,765 shares 13,765$498K0.12%0Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,440 shares; 2025Q1: 1,740 shares; 2025Q2: 1,740 shares; 2025Q3: 1,740 shares; 2025Q4: 1,638 shares; 2026Q1: 1,738 shares 1,738$491K0.11%+100Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,555 shares; 2025Q1: 12,205 shares; 2025Q2: 12,714 shares; 2025Q3: 12,905 shares; 2025Q4: 12,630 shares; 2026Q1: 13,090 shares 13,090$487K0.11%+460Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,255 shares; 2025Q1: 1,665 shares; 2025Q2: 1,956 shares; 2025Q3: 2,416 shares; 2025Q4: 2,477 shares; 2026Q1: 2,537 shares 2,537$487K0.11%+60Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,830 shares; 2025Q1: 9,780 shares; 2025Q2: 9,880 shares; 2025Q3: 9,870 shares; 2025Q4: 9,795 shares; 2026Q1: 10,005 shares 10,005$483K0.11%+210Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,427 shares; 2025Q1: 1,427 shares; 2025Q2: 1,427 shares; 2025Q3: 1,427 shares; 2025Q4: 1,427 shares; 2026Q1: 1,427 shares 1,427$482K0.11%0Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,712 shares; 2025Q1: 12,102 shares; 2025Q2: 12,407 shares; 2025Q3: 12,057 shares; 2025Q4: 11,961 shares; 2026Q1: 12,361 shares 12,361$482K0.11%+400Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,266 shares; 2025Q3: 5,166 shares; 2025Q4: 4,962 shares; 2026Q1: 5,041 shares 5,041$473K0.11%+79Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,950 shares; 2025Q2: 3,950 shares; 2025Q3: 3,950 shares; 2025Q4: 3,950 shares; 2026Q1: 3,950 shares 3,950$465K0.11%0Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,158 shares; 2025Q2: 4,158 shares; 2025Q3: 4,123 shares; 2025Q4: 4,123 shares; 2026Q1: 4,123 shares 4,123$463K0.11%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,252 shares; 2025Q1: 6,252 shares; 2025Q2: 6,897 shares; 2025Q3: 7,297 shares; 2025Q4: 7,237 shares; 2026Q1: 7,457 shares 7,457$461K0.11%+220Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,970 shares; 2025Q1: 6,080 shares; 2025Q2: 6,581 shares; 2025Q3: 7,171 shares; 2025Q4: 7,446 shares; 2026Q1: 7,772 shares 7,772$460K0.11%+326Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,210 shares; 2025Q1: 1,280 shares; 2025Q2: 1,255 shares; 2025Q3: 1,205 shares; 2025Q4: 1,225 shares; 2026Q1: 1,232 shares 1,232$458K0.11%+7Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,185 shares; 2025Q1: 13,085 shares; 2025Q2: 12,425 shares; 2025Q3: 12,450 shares; 2025Q4: 12,800 shares; 2026Q1: 12,425 shares 12,425$457K0.11%-375Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,406 shares; 2025Q1: 2,461 shares; 2025Q2: 2,677 shares; 2025Q3: 2,888 shares; 2025Q4: 2,859 shares; 2026Q1: 3,059 shares 3,059$453K0.11%+200Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,267 shares; 2025Q1: 1,280 shares; 2025Q2: 1,280 shares; 2025Q3: 1,280 shares; 2025Q4: 1,280 shares; 2026Q1: 1,280 shares 1,280$450K0.1%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,611 shares; 2025Q1: 3,541 shares; 2025Q2: 3,491 shares; 2025Q3: 3,491 shares; 2025Q4: 3,421 shares; 2026Q1: 3,421 shares 3,421$448K0.1%0Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,820 shares; 2025Q1: 9,741 shares; 2025Q2: 10,613 shares; 2025Q3: 11,165 shares; 2025Q4: 10,967 shares; 2026Q1: 10,968 shares 10,968$448K0.1%+1Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,999 shares; 2025Q1: 1,999 shares; 2025Q2: 2,099 shares; 2025Q3: 2,154 shares; 2025Q4: 1,887 shares; 2026Q1: 1,887 shares 1,887$435K0.1%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,120 shares; 2025Q1: 6,720 shares; 2025Q2: 6,645 shares; 2025Q3: 6,645 shares; 2025Q4: 6,345 shares; 2026Q1: 6,345 shares 6,345$428K0.1%0Timeline
MPBMID PENN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,270 shares; 2025Q1: 10,870 shares; 2025Q2: 10,870 shares; 2025Q3: 10,870 shares; 2025Q4: 11,870 shares; 2026Q1: 13,220 shares 13,220$425K0.1%+1,350Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,765 shares; 2025Q1: 1,765 shares; 2025Q2: 1,881 shares; 2025Q3: 2,115 shares; 2025Q4: 2,115 shares; 2026Q1: 2,115 shares 2,115$418K0.1%0Timeline
MQYBLACKROCK MUNIYILD QULT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,750 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,507 shares 37,507$412K0.1%newTimeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,494 shares; 2025Q1: 3,423 shares; 2025Q2: 3,423 shares; 2025Q3: 3,423 shares; 2025Q4: 3,423 shares; 2026Q1: 3,423 shares 3,423$406K0.09%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 760 shares; 2025Q1: 760 shares; 2025Q2: 760 shares; 2025Q3: 835 shares; 2025Q4: 888 shares; 2026Q1: 914 shares 914$399K0.09%+26Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 563 shares; 2025Q1: 563 shares; 2025Q2: 563 shares; 2025Q3: 563 shares; 2025Q4: 563 shares; 2026Q1: 563 shares 563$393K0.09%0Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,145 shares; 2025Q1: 1,150 shares; 2025Q2: 1,221 shares; 2025Q3: 1,241 shares; 2025Q4: 1,275 shares; 2026Q1: 1,254 shares 1,254$392K0.09%-21Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,580 shares; 2025Q1: 6,580 shares; 2025Q2: 6,580 shares; 2025Q3: 6,580 shares; 2025Q4: 6,580 shares; 2026Q1: 6,580 shares 6,580$389K0.09%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,847 shares; 2025Q1: 1,897 shares; 2025Q2: 1,797 shares; 2025Q3: 1,805 shares; 2025Q4: 2,308 shares; 2026Q1: 2,383 shares 2,383$381K0.09%+75Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,576 shares; 2025Q4: 4,376 shares; 2026Q1: 4,966 shares 4,966$380K0.09%+590Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,390 shares; 2025Q1: 2,390 shares; 2025Q2: 2,390 shares; 2025Q3: 2,310 shares; 2025Q4: 2,310 shares; 2026Q1: 2,310 shares 2,310$377K0.09%0Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,258 shares; 2025Q1: 7,258 shares; 2025Q2: 7,258 shares; 2025Q3: 7,166 shares; 2025Q4: 7,167 shares; 2026Q1: 7,417 shares 7,417$376K0.09%+250Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 635 shares; 2025Q1: 855 shares; 2025Q2: 784 shares; 2025Q3: 784 shares; 2025Q4: 784 shares; 2026Q1: 865 shares 865$375K0.09%+81Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,325 shares; 2025Q1: 1,325 shares; 2025Q2: 1,325 shares; 2025Q3: 1,325 shares; 2025Q4: 1,325 shares; 2026Q1: 1,325 shares 1,325$372K0.09%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,426 shares; 2025Q1: 5,481 shares; 2025Q2: 5,681 shares; 2025Q3: 5,881 shares; 2025Q4: 5,881 shares; 2026Q1: 6,881 shares 6,881$372K0.09%+1,000Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,513 shares; 2025Q1: 2,479 shares; 2025Q2: 2,464 shares; 2025Q3: 2,464 shares; 2025Q4: 2,434 shares; 2026Q1: 2,374 shares 2,374$359K0.08%-60Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,666 shares; 2025Q1: 31,666 shares; 2025Q2: 31,666 shares; 2025Q3: 31,666 shares; 2025Q4: 31,666 shares; 2026Q1: 31,666 shares 31,666$356K0.08%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,467 shares; 2025Q1: 3,467 shares; 2025Q2: 3,467 shares; 2025Q3: 3,472 shares; 2025Q4: 3,675 shares; 2026Q1: 3,675 shares 3,675$354K0.08%0Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,530 shares; 2025Q1: 8,630 shares; 2025Q2: 6,130 shares; 2025Q3: 6,130 shares; 2025Q4: 6,130 shares; 2026Q1: 6,100 shares 6,100$345K0.08%-30Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,500 shares; 2025Q2: 4,500 shares; 2025Q3: 4,500 shares; 2025Q4: 4,500 shares; 2026Q1: 4,500 shares 4,500$340K0.08%0Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,085 shares; 2025Q1: 2,185 shares; 2025Q2: 2,245 shares; 2025Q3: 2,245 shares; 2025Q4: 2,245 shares; 2026Q1: 2,245 shares 2,245$339K0.08%0Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,250 shares; 2025Q1: 15,225 shares; 2025Q2: 15,026 shares; 2025Q3: 15,026 shares; 2025Q4: 13,859 shares; 2026Q1: 13,859 shares 13,859$328K0.08%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,631 shares; 2025Q2: 3,631 shares; 2025Q3: 3,631 shares; 2025Q4: 3,646 shares; 2026Q1: 3,646 shares 3,646$321K0.07%0Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,585 shares; 2025Q1: 6,040 shares; 2025Q2: 5,911 shares; 2025Q3: 5,911 shares; 2025Q4: 5,911 shares; 2026Q1: 6,081 shares 6,081$316K0.07%+170Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,331 shares; 2025Q1: 12,071 shares; 2025Q2: 12,071 shares; 2025Q3: 12,261 shares; 2025Q4: 12,841 shares; 2026Q1: 12,766 shares 12,766$312K0.07%-75Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,486 shares; 2025Q1: 6,404 shares; 2025Q2: 6,354 shares; 2025Q3: 7,024 shares; 2025Q4: 6,630 shares; 2026Q1: 6,189 shares 6,189$311K0.07%-441Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,020 shares; 2025Q4: 1,161 shares; 2026Q1: 1,561 shares 1,561$309K0.07%+400Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,611 shares; 2025Q1: 4,510 shares; 2025Q2: 4,510 shares; 2025Q3: 4,426 shares; 2025Q4: 4,426 shares; 2026Q1: 4,426 shares 4,426$301K0.07%0Timeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,636 shares; 2025Q1: 18,636 shares; 2025Q2: 18,761 shares; 2025Q3: 9,261 shares; 2025Q4: 8,951 shares; 2026Q1: 8,941 shares 8,941$299K0.07%-10Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,454 shares; 2025Q1: 4,254 shares; 2025Q2: 5,179 shares; 2025Q3: 5,499 shares; 2025Q4: 5,919 shares; 2026Q1: 5,919 shares 5,919$297K0.07%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,080 shares 3,080$296K0.07%newTimeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,144 shares; 2025Q1: 3,844 shares; 2025Q2: 3,744 shares; 2025Q3: 3,744 shares; 2025Q4: 3,644 shares; 2026Q1: 3,644 shares 3,644$295K0.07%0Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 800 shares; 2026Q1: 800 shares 800$294K0.07%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,660 shares; 2025Q1: 1,660 shares; 2025Q2: 1,638 shares; 2025Q3: 1,623 shares; 2025Q4: 1,468 shares; 2026Q1: 1,468 shares 1,468$291K0.07%0Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,885 shares; 2025Q3: 1,885 shares; 2025Q4: 1,885 shares; 2026Q1: 1,885 shares 1,885$285K0.07%0Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,300 shares; 2025Q1: 10,600 shares; 2025Q2: 11,650 shares; 2025Q3: 12,560 shares; 2025Q4: 13,760 shares; 2026Q1: 15,460 shares 15,460$285K0.07%+1,700Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,444 shares; 2025Q1: 3,385 shares; 2025Q2: 3,160 shares; 2025Q3: 3,085 shares; 2025Q4: 3,095 shares; 2026Q1: 2,897 shares 2,897$283K0.07%-198Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,109 shares; 2025Q1: 1,209 shares; 2025Q2: 1,209 shares; 2025Q3: 1,314 shares; 2025Q4: 1,615 shares; 2026Q1: 1,615 shares 1,615$279K0.06%0Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,782 shares; 2025Q4: 3,982 shares; 2026Q1: 3,932 shares 3,932$273K0.06%-50Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,944 shares; 2025Q1: 5,894 shares; 2025Q2: 5,868 shares; 2025Q3: 369 shares; 2025Q4: 413 shares; 2026Q1: 413 shares 413$269K0.06%0Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,780 shares; 2025Q1: 1,780 shares; 2025Q2: 1,780 shares; 2025Q3: 1,780 shares; 2025Q4: 1,646 shares; 2026Q1: 1,646 shares 1,646$267K0.06%0Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,352 shares; 2025Q1: 3,352 shares; 2025Q2: 3,352 shares; 2025Q3: 3,352 shares; 2025Q4: 3,352 shares; 2026Q1: 3,352 shares 3,352$266K0.06%0Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,700 shares; 2025Q1: 2,700 shares; 2025Q2: 2,500 shares; 2025Q3: 2,400 shares; 2025Q4: 2,100 shares; 2026Q1: 2,100 shares 2,100$266K0.06%0Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,112 shares; 2025Q1: 3,112 shares; 2025Q2: 3,112 shares; 2025Q3: 3,112 shares; 2025Q4: 3,112 shares; 2026Q1: 3,112 shares 3,112$264K0.06%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 637 shares; 2025Q1: 632 shares; 2025Q2: 652 shares; 2025Q3: 552 shares; 2025Q4: 562 shares; 2026Q1: 562 shares 562$260K0.06%0Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 900 shares; 2026Q1: 900 shares 900$251K0.06%0Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,830 shares; 2025Q1: 1,830 shares; 2025Q2: 1,830 shares; 2025Q3: 1,830 shares; 2025Q4: 1,830 shares; 2026Q1: 1,830 shares 1,830$249K0.06%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,684 shares; 2025Q1: 6,209 shares; 2025Q2: 6,109 shares; 2025Q3: 6,109 shares; 2025Q4: 4,509 shares; 2026Q1: 4,413 shares 4,413$248K0.06%-96Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,573 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,589 shares; 2025Q4: 9,989 shares; 2026Q1: 10,409 shares 10,409$248K0.06%+420Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,122 shares; 2025Q1: 4,160 shares; 2025Q2: 4,010 shares; 2025Q3: 4,083 shares; 2025Q4: 3,549 shares; 2026Q1: 3,201 shares 3,201$247K0.06%-348Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,679 shares; 2026Q1: 1,769 shares 1,769$247K0.06%+90Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,244 shares; 2025Q1: 3,144 shares; 2025Q2: 3,113 shares; 2025Q3: 3,113 shares; 2025Q4: 2,804 shares; 2026Q1: 2,804 shares 2,804$243K0.06%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 750 shares; 2026Q1: 759 shares 759$241K0.06%+9Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 238 shares; 2025Q1: 238 shares; 2025Q2: 238 shares; 2025Q3: 244 shares; 2025Q4: 244 shares; 2026Q1: 239 shares 239$238K0.06%-5Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,427 shares 1,427$234K0.05%newTimeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,226 shares; 2025Q1: not reported; 2025Q2: 2,231 shares; 2025Q3: 2,239 shares; 2025Q4: not reported; 2026Q1: 2,247 shares 2,247$229K0.05%newTimeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,699 shares; 2026Q1: 1,699 shares 1,699$225K0.05%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,146 shares; 2025Q1: 1,146 shares; 2025Q2: 1,106 shares; 2025Q3: 1,111 shares; 2025Q4: 724 shares; 2026Q1: 724 shares 724$211K0.05%0Timeline
NMCONUVEEN MUN CR OPPORTUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,000 shares; 2025Q1: 19,000 shares; 2025Q2: 19,000 shares; 2025Q3: 19,000 shares; 2025Q4: 19,000 shares; 2026Q1: 19,000 shares 19,000$201K0.05%0Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,150 shares 10,150$197K0.05%newTimeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,000 shares; 2026Q1: 14,000 shares 14,000$173K0.04%0Timeline
NBBNUVEEN TAXABLE MUNICPAL INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,750 shares; 2025Q1: 10,750 shares; 2025Q2: 10,750 shares; 2025Q3: 10,750 shares; 2025Q4: 10,750 shares; 2026Q1: 10,750 shares 10,750$168K0.04%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
XMQTXBLACKROCK MUNIYIELD QLTY II42,000$422Kshares
BXBLACKSTONE INC1,864$287Kshares
NKENIKE INC3,822$244Kshares
MDYSTATE STR SPDR S&P MIDCAP 40364$220Kshares
QCOMQUALCOMM INC1,174$201Kshares
UPSUNITED PARCEL SVCS INC2,019$200Kshares

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 0001172661-26-001635 base2026-05-08acceptance time not in the bulk data set