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Pathway Financial Advisers, LLC

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13F filer, CIK 2024152, AUBURN, IN

Pathway Financial Advisers, LLC reported $345,008,932 across 163 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-06. Its ten largest share positions make up 23.34% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002024152-26-000001

Period
2025-12-31
Reported value
$345M
Holdings
163
Top 10 weight
23.34%
New
2
Sold out
215

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AKREnew+44,550$2.92M
ULnew+39,286$2.57M
NOWadded+2,749$421K
STLDadded+1,794$304K
XLKadded+1,552$223K

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
UNILEVER PLCexited-43,640-$2.58M
APDreduced-1,298-$321K
AVGOreduced-791-$274K
ABTexited-1,519-$203K
GEexited-551-$165K

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 0002024152-26-000001, largest first. % of portfolio is the value over $345,008,932, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,284,970 shares; 2024Q4: 41,848 shares; 2025Q1: 39,152 shares; 2025Q2: 39,418 shares; 2025Q3: 37,448 shares; 2025Q4: 36,657 shares 36,657$12.7M3.68%-791Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,756,006 shares; 2024Q4: 270,066 shares; 2025Q1: 274,924 shares; 2025Q2: 280,594 shares; 2025Q3: 287,156 shares; 2025Q4: 289,794 shares 289,794$9.29M2.69%+2,638Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,500 shares; 2024Q4: 32,579 shares; 2025Q1: 31,434 shares; 2025Q2: 31,678 shares; 2025Q3: 29,148 shares; 2025Q4: 28,725 shares 28,725$9.26M2.68%-423Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,519 shares; 2024Q4: 45,293 shares; 2025Q1: 44,828 shares; 2025Q2: 45,136 shares; 2025Q3: 44,980 shares; 2025Q4: 46,774 shares 46,774$7.93M2.3%+1,794Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,679 shares; 2024Q4: 32,716 shares; 2025Q1: 32,115 shares; 2025Q2: 32,494 shares; 2025Q3: 33,576 shares; 2025Q4: 33,551 shares 33,551$7.67M2.22%-25Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,191 shares; 2024Q4: 48,284 shares; 2025Q1: 48,883 shares; 2025Q2: 51,568 shares; 2025Q3: 131,143 shares; 2025Q4: 131,999 shares 131,999$7.48M2.17%+856Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,777,973 shares; 2024Q4: 58,303 shares; 2025Q1: 57,522 shares; 2025Q2: 56,892 shares; 2025Q3: 57,496 shares; 2025Q4: 57,382 shares 57,382$6.73M1.95%-114Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,935,107 shares; 2024Q4: 92,573 shares; 2025Q1: 88,906 shares; 2025Q2: 88,854 shares; 2025Q3: 86,157 shares; 2025Q4: 85,570 shares 85,570$6.59M1.91%-587Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,994 shares; 2024Q4: 23,870 shares; 2025Q1: 23,777 shares; 2025Q2: 24,130 shares; 2025Q3: 24,184 shares; 2025Q4: 24,001 shares 24,001$6.52M1.89%-183Timeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,105,368 shares; 2024Q4: 357,618 shares; 2025Q1: 372,373 shares; 2025Q2: 385,599 shares; 2025Q3: 408,163 shares; 2025Q4: 416,174 shares 416,174$6.38M1.85%+8,011Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,571,669 shares; 2024Q4: 114,423 shares; 2025Q1: 116,807 shares; 2025Q2: 119,144 shares; 2025Q3: 122,925 shares; 2025Q4: 123,821 shares 123,821$5.92M1.72%+896Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,726 shares; 2024Q4: 36,154 shares; 2025Q1: 36,758 shares; 2025Q2: 37,925 shares; 2025Q3: 40,175 shares; 2025Q4: 39,671 shares 39,671$5.69M1.65%-504Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,028 shares; 2024Q4: 89,318 shares; 2025Q1: 92,026 shares; 2025Q2: 94,492 shares; 2025Q3: 98,650 shares; 2025Q4: 99,811 shares 99,811$5.63M1.63%+1,161Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,409 shares; 2025Q1: 21,450 shares; 2025Q2: 21,357 shares; 2025Q3: 18,522 shares; 2025Q4: 18,342 shares 18,342$5.43M1.57%-180Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,299 shares; 2024Q4: 9,494 shares; 2025Q1: 9,772 shares; 2025Q2: 10,227 shares; 2025Q3: 10,901 shares; 2025Q4: 11,004 shares 11,004$5.32M1.54%+103Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,719 shares; 2024Q4: 9,844 shares; 2025Q1: 10,395 shares; 2025Q2: 10,537 shares; 2025Q3: 10,965 shares; 2025Q4: 10,725 shares 10,725$5.19M1.5%-240Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,843 shares; 2024Q4: 13,975 shares; 2025Q1: 14,494 shares; 2025Q2: 14,691 shares; 2025Q3: 15,385 shares; 2025Q4: 15,269 shares 15,269$5M1.45%-116Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,972,234 shares; 2024Q4: 73,690 shares; 2025Q1: 71,737 shares; 2025Q2: 69,856 shares; 2025Q3: 66,865 shares; 2025Q4: 66,845 shares 66,845$4.93M1.43%-20Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,104 shares; 2024Q4: 26,377 shares; 2025Q1: 27,307 shares; 2025Q2: 27,208 shares; 2025Q3: 27,194 shares; 2025Q4: 26,687 shares 26,687$4.89M1.42%-507Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,527 shares; 2024Q4: 19,151 shares; 2025Q1: 18,977 shares; 2025Q2: 19,712 shares; 2025Q3: 20,701 shares; 2025Q4: 21,251 shares 21,251$4.67M1.35%+550Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,160 shares; 2024Q4: 59,936 shares; 2025Q1: 59,536 shares; 2025Q2: 59,855 shares; 2025Q3: 60,805 shares; 2025Q4: 60,610 shares 60,610$4.45M1.29%-195Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,836 shares; 2024Q4: 13,778 shares; 2025Q1: 14,369 shares; 2025Q2: 15,415 shares; 2025Q3: 23,385 shares; 2025Q4: 23,774 shares 23,774$4.43M1.29%+389Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,901,345 shares; 2024Q4: 26,985 shares; 2025Q1: 27,585 shares; 2025Q2: 27,938 shares; 2025Q3: 28,598 shares; 2025Q4: 28,675 shares 28,675$4.37M1.27%+77Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,472 shares; 2024Q4: 88,955 shares; 2025Q1: 89,950 shares; 2025Q2: 91,715 shares; 2025Q3: 96,642 shares; 2025Q4: 97,448 shares 97,448$4.32M1.25%+806Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,233 shares; 2024Q4: 101,136 shares; 2025Q1: 98,687 shares; 2025Q2: 99,889 shares; 2025Q3: 100,764 shares; 2025Q4: 101,054 shares 101,054$4.12M1.19%+290Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,544 shares; 2024Q4: 44,679 shares; 2025Q1: 38,611 shares; 2025Q2: 38,101 shares; 2025Q3: 36,427 shares; 2025Q4: 36,487 shares 36,487$4.07M1.18%+60Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,049 shares; 2024Q4: 20,138 shares; 2025Q1: 19,308 shares; 2025Q2: 19,283 shares; 2025Q3: 19,282 shares; 2025Q4: 19,050 shares 19,050$3.94M1.14%-232Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,318 shares; 2024Q4: 4,676 shares; 2025Q1: 6,703 shares; 2025Q2: 7,153 shares; 2025Q3: 12,185 shares; 2025Q4: 12,430 shares 12,430$3.89M1.13%+245Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,889 shares; 2024Q4: 11,951 shares; 2025Q1: 11,944 shares; 2025Q2: 12,102 shares; 2025Q3: 12,681 shares; 2025Q4: 12,586 shares 12,586$3.85M1.11%-95Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,107 shares; 2024Q4: 50,185 shares; 2025Q1: 46,863 shares; 2025Q2: 47,441 shares; 2025Q3: 43,930 shares; 2025Q4: 43,869 shares 43,869$3.83M1.11%-61Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,637 shares; 2024Q4: 39,805 shares; 2025Q1: 40,129 shares; 2025Q2: 39,577 shares; 2025Q3: 39,154 shares; 2025Q4: 38,591 shares 38,591$3.71M1.07%-563Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,531,869 shares; 2024Q4: 7,766 shares; 2025Q1: 7,242 shares; 2025Q2: 7,356 shares; 2025Q3: 7,396 shares; 2025Q4: 7,217 shares 7,217$3.68M1.07%-179Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,483 shares; 2024Q4: 26,974 shares; 2025Q1: 27,088 shares; 2025Q2: 26,999 shares; 2025Q3: 22,086 shares; 2025Q4: 21,956 shares 21,956$3.52M1.02%-130Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,283 shares; 2024Q4: 4,237 shares; 2025Q1: 4,036 shares; 2025Q2: 4,072 shares; 2025Q3: 3,817 shares; 2025Q4: 3,758 shares 3,758$3.3M0.96%-59Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,498 shares; 2024Q4: 13,714 shares; 2025Q1: 14,207 shares; 2025Q2: 14,456 shares; 2025Q3: 14,816 shares; 2025Q4: 14,999 shares 14,999$3.3M0.96%+183Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,362 shares; 2025Q2: 5,669 shares; 2025Q3: 7,449 shares; 2025Q4: 7,824 shares 7,824$3.23M0.94%+375Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,539,001 shares; 2024Q4: 42,868 shares; 2025Q1: 43,590 shares; 2025Q2: 43,454 shares; 2025Q3: 43,699 shares; 2025Q4: 43,460 shares 43,460$3.15M0.91%-239Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,843 shares; 2024Q4: 95,534 shares; 2025Q1: 99,167 shares; 2025Q2: 101,939 shares; 2025Q3: 107,221 shares; 2025Q4: 108,782 shares 108,782$3.06M0.89%+1,561Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,244 shares; 2024Q4: 22,475 shares; 2025Q1: 22,569 shares; 2025Q2: 24,251 shares; 2025Q3: 27,639 shares; 2025Q4: 28,586 shares 28,586$3.01M0.87%+947Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,322 shares; 2024Q4: 19,412 shares; 2025Q1: 20,969 shares; 2025Q2: 21,616 shares; 2025Q3: 25,418 shares; 2025Q4: 26,042 shares 26,042$3M0.87%+624Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,550 shares 44,550$2.92M0.85%newTimeline
PDTHANCOCK JOHN PREM DIVID FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,781 shares; 2024Q4: 222,209 shares; 2025Q1: 220,819 shares; 2025Q2: 226,179 shares; 2025Q3: 228,126 shares; 2025Q4: 229,043 shares 229,043$2.91M0.84%+917Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,938 shares; 2024Q4: 13,526 shares; 2025Q1: 14,140 shares; 2025Q2: 14,753 shares; 2025Q3: 15,909 shares; 2025Q4: 16,184 shares 16,184$2.77M0.8%+275Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,070,428 shares; 2024Q4: 19,054 shares; 2025Q1: 19,106 shares; 2025Q2: 19,934 shares; 2025Q3: 20,075 shares; 2025Q4: 20,457 shares 20,457$2.72M0.79%+382Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,726 shares; 2024Q4: 7,966 shares; 2025Q1: 8,409 shares; 2025Q2: 8,922 shares; 2025Q3: 15,573 shares; 2025Q4: 15,852 shares 15,852$2.7M0.78%+279Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,022,388 shares; 2024Q4: 1,186 shares; 2025Q1: 1,664 shares; 2025Q2: 1,787 shares; 2025Q3: 2,536 shares; 2025Q4: 2,513 shares 2,513$2.7M0.78%-23Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,675 shares; 2024Q4: 6,676 shares; 2025Q1: 6,764 shares; 2025Q2: 7,221 shares; 2025Q3: 8,204 shares; 2025Q4: 8,040 shares 8,040$2.65M0.77%-164Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,033 shares; 2024Q4: 7,117 shares; 2025Q1: 8,118 shares; 2025Q2: 8,763 shares; 2025Q3: 10,818 shares; 2025Q4: 11,309 shares 11,309$2.61M0.76%+491Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,286 shares 39,286$2.57M0.74%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,478,487 shares; 2024Q4: 34,446 shares; 2025Q1: 33,838 shares; 2025Q2: 34,563 shares; 2025Q3: 34,520 shares; 2025Q4: 35,013 shares 35,013$2.45M0.71%+493Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,693 shares; 2024Q4: 5,786 shares; 2025Q1: 6,159 shares; 2025Q2: 6,681 shares; 2025Q3: 10,021 shares; 2025Q4: 10,479 shares 10,479$2.42M0.7%+458Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 616 shares; 2024Q4: 722 shares; 2025Q1: 13,288 shares; 2025Q2: 14,552 shares; 2025Q3: 18,452 shares; 2025Q4: 18,589 shares 18,589$2.37M0.69%+137Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,052 shares; 2024Q4: 27,110 shares; 2025Q1: 32,317 shares; 2025Q2: 34,012 shares; 2025Q3: 42,648 shares; 2025Q4: 44,463 shares 44,463$2.37M0.69%+1,815Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,490 shares; 2024Q4: 25,601 shares; 2025Q1: 24,094 shares; 2025Q2: 24,261 shares; 2025Q3: 16,711 shares; 2025Q4: 15,804 shares 15,804$2.26M0.66%-907Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,306 shares; 2024Q4: 3,382 shares; 2025Q1: 3,798 shares; 2025Q2: 3,822 shares; 2025Q3: 3,971 shares; 2025Q4: 3,966 shares 3,966$2.26M0.66%-5Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,721 shares; 2024Q4: 9,914 shares; 2025Q1: 10,171 shares; 2025Q2: 10,227 shares; 2025Q3: 10,367 shares; 2025Q4: 9,069 shares 9,069$2.24M0.65%-1,298Timeline
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: 2,067 shares; 2024Q4: 2,250 shares; 2025Q1: 2,687 shares; 2025Q2: 3,190 shares; 2025Q3: 3,235 shares; 2025Q4: 3,232 shares 3,232$2.2M0.64%-3Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,175 shares; 2024Q4: 48,261 shares; 2025Q1: 46,960 shares; 2025Q2: 46,755 shares; 2025Q3: 45,664 shares; 2025Q4: 44,609 shares 44,609$2.2M0.64%-1,055Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,338,885 shares; 2024Q4: 89,283 shares; 2025Q1: 97,119 shares; 2025Q2: 108,673 shares; 2025Q3: 128,924 shares; 2025Q4: 131,707 shares 131,707$2.17M0.63%+2,783Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,379 shares; 2024Q4: 1,429 shares; 2025Q1: 1,683 shares; 2025Q2: 1,716 shares; 2025Q3: 1,691 shares; 2025Q4: 1,667 shares 1,667$2.03M0.59%-24Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,850,292 shares; 2024Q4: 11,548 shares; 2025Q1: 11,778 shares; 2025Q2: 12,212 shares; 2025Q3: 12,848 shares; 2025Q4: 12,916 shares 12,916$2M0.58%+68Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,311 shares; 2024Q4: 26,096 shares; 2025Q1: 25,903 shares; 2025Q2: 26,653 shares; 2025Q3: 25,334 shares; 2025Q4: 25,287 shares 25,287$2M0.58%-47Timeline
WLKPWESTLAKE CHEM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,230,436 shares; 2024Q4: 101,780 shares; 2025Q1: 103,390 shares; 2025Q2: 105,907 shares; 2025Q3: 107,177 shares; 2025Q4: 103,377 shares 103,377$1.96M0.57%-3,800Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,029 shares; 2024Q4: 4,141 shares; 2025Q1: 4,481 shares; 2025Q2: 4,645 shares; 2025Q3: 5,478 shares; 2025Q4: 5,596 shares 5,596$1.96M0.57%+118Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,691 shares; 2025Q1: 11,297 shares; 2025Q2: 11,393 shares; 2025Q3: 11,392 shares; 2025Q4: 11,368 shares 11,368$1.95M0.56%-24Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,168 shares; 2024Q4: 5,031 shares; 2025Q1: 5,514 shares; 2025Q2: 5,676 shares; 2025Q3: 5,723 shares; 2025Q4: 5,638 shares 5,638$1.94M0.56%-85Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,191 shares; 2024Q4: 17,672 shares; 2025Q1: 18,229 shares; 2025Q2: 18,176 shares; 2025Q3: 18,412 shares; 2025Q4: 18,341 shares 18,341$1.93M0.56%-71Timeline
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,876,286 shares; 2024Q4: 191,011 shares; 2025Q1: 194,050 shares; 2025Q2: 203,337 shares; 2025Q3: 212,771 shares; 2025Q4: 214,454 shares 214,454$1.91M0.55%+1,683Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,050,463 shares; 2024Q4: 23,267 shares; 2025Q1: 22,895 shares; 2025Q2: 22,930 shares; 2025Q3: 21,636 shares; 2025Q4: 20,975 shares 20,975$1.84M0.53%-661Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,688 shares; 2024Q4: 30,145 shares; 2025Q1: 30,261 shares; 2025Q2: 29,151 shares; 2025Q3: 29,134 shares; 2025Q4: 29,003 shares 29,003$1.79M0.52%-131Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,552,054 shares; 2024Q4: 3,412 shares; 2025Q1: 3,459 shares; 2025Q2: 3,494 shares; 2025Q3: 3,506 shares; 2025Q4: 3,505 shares 3,505$1.76M0.51%-1Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,050 shares; 2024Q4: 5,115 shares; 2025Q1: 5,187 shares; 2025Q2: 5,189 shares; 2025Q3: 5,205 shares; 2025Q4: 5,195 shares 5,195$1.75M0.51%-10Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,491 shares; 2024Q4: 15,576 shares; 2025Q1: 16,135 shares; 2025Q2: 16,339 shares; 2025Q3: 16,565 shares; 2025Q4: 16,552 shares 16,552$1.69M0.49%-13Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143 shares; 2024Q4: 318 shares; 2025Q1: 5,694 shares; 2025Q2: 6,379 shares; 2025Q3: 11,220 shares; 2025Q4: 11,873 shares 11,873$1.62M0.47%+653Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,317 shares; 2024Q4: 24,709 shares; 2025Q1: 25,254 shares; 2025Q2: 27,321 shares; 2025Q3: 28,369 shares; 2025Q4: 29,048 shares 29,048$1.55M0.45%+679Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,489 shares; 2024Q4: 11,711 shares; 2025Q1: 11,988 shares; 2025Q2: 11,933 shares; 2025Q3: 11,991 shares; 2025Q4: 12,003 shares 12,003$1.55M0.45%+12Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,952 shares; 2024Q4: 26,561 shares; 2025Q1: 26,982 shares; 2025Q2: 26,582 shares; 2025Q3: 24,787 shares; 2025Q4: 24,517 shares 24,517$1.53M0.44%-270Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,551 shares; 2024Q4: 12,881 shares; 2025Q1: 15,005 shares; 2025Q2: 16,275 shares; 2025Q3: 18,136 shares; 2025Q4: 18,910 shares 18,910$1.52M0.44%+774Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,298 shares; 2024Q4: 16,747 shares; 2025Q1: 17,139 shares; 2025Q2: 17,784 shares; 2025Q3: 20,944 shares; 2025Q4: 21,007 shares 21,007$1.51M0.44%+63Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,094 shares; 2024Q4: 606 shares; 2025Q1: 2,189 shares; 2025Q2: 2,638 shares; 2025Q3: 4,049 shares; 2025Q4: 4,151 shares 4,151$1.47M0.43%+102Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,146 shares; 2024Q4: 15,237 shares; 2025Q1: 14,895 shares; 2025Q2: 15,233 shares; 2025Q3: 17,254 shares; 2025Q4: 17,112 shares 17,112$1.45M0.42%-142Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,558 shares; 2024Q4: 3,688 shares; 2025Q1: 3,931 shares; 2025Q2: 4,384 shares; 2025Q3: 4,567 shares; 2025Q4: 4,517 shares 4,517$1.42M0.41%-50Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,126 shares; 2024Q4: 16,992 shares; 2025Q1: 18,177 shares; 2025Q2: 18,147 shares; 2025Q3: 14,597 shares; 2025Q4: 14,129 shares 14,129$1.4M0.41%-468Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,516 shares; 2024Q4: 2,609 shares; 2025Q1: 2,975 shares; 2025Q2: 3,360 shares; 2025Q3: 3,584 shares; 2025Q4: 3,564 shares 3,564$1.32M0.38%-20Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,190 shares; 2025Q4: 12,887 shares 12,887$1.3M0.38%+697Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,079,521 shares; 2024Q4: 30,981 shares; 2025Q1: 31,072 shares; 2025Q2: 31,957 shares; 2025Q3: 36,799 shares; 2025Q4: 36,783 shares 36,783$1.28M0.37%-16Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,103 shares; 2024Q4: 9,128 shares; 2025Q1: 9,858 shares; 2025Q2: 10,688 shares; 2025Q3: 11,196 shares; 2025Q4: 11,207 shares 11,207$1.27M0.37%+11Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,096 shares; 2024Q4: 11,241 shares; 2025Q1: 11,297 shares; 2025Q2: 12,232 shares; 2025Q3: 12,128 shares; 2025Q4: 12,077 shares 12,077$1.26M0.36%-51Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,129 shares; 2024Q4: 48,497 shares; 2025Q1: 46,782 shares; 2025Q2: 47,319 shares; 2025Q3: 47,549 shares; 2025Q4: 47,848 shares 47,848$1.25M0.36%+299Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,551 shares; 2024Q4: 5,557 shares; 2025Q1: 5,406 shares; 2025Q2: 5,627 shares; 2025Q3: 5,844 shares; 2025Q4: 5,969 shares 5,969$1.24M0.36%+125Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,014 shares; 2024Q4: 10,166 shares; 2025Q1: 10,474 shares; 2025Q2: 10,520 shares; 2025Q3: 10,489 shares; 2025Q4: 10,009 shares 10,009$1.23M0.36%-480Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,255,483 shares; 2024Q4: 33,487 shares; 2025Q1: 33,322 shares; 2025Q2: 32,181 shares; 2025Q3: 32,518 shares; 2025Q4: 31,919 shares 31,919$1.22M0.35%-599Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,605 shares; 2024Q4: 38,845 shares; 2025Q1: 39,879 shares; 2025Q2: 41,612 shares; 2025Q3: 45,977 shares; 2025Q4: 46,380 shares 46,380$1.15M0.33%+403Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,899 shares; 2024Q4: 6,847 shares; 2025Q1: 6,952 shares; 2025Q2: 7,007 shares; 2025Q3: 6,625 shares; 2025Q4: 6,531 shares 6,531$1.13M0.33%-94Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 893,459 shares; 2024Q4: 3,693 shares; 2025Q1: 3,806 shares; 2025Q2: 3,929 shares; 2025Q3: 3,931 shares; 2025Q4: 3,849 shares 3,849$1.11M0.32%-82Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392 shares; 2024Q4: 430 shares; 2025Q1: not reported; 2025Q2: 1,055 shares; 2025Q3: 1,783 shares; 2025Q4: 1,803 shares 1,803$1.11M0.32%+20Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,746 shares; 2024Q4: 33,552 shares; 2025Q1: 32,860 shares; 2025Q2: 33,096 shares; 2025Q3: 35,106 shares; 2025Q4: 35,520 shares 35,520$1.07M0.31%+414Timeline
HIOWESTERN ASSET HIGH INCOME OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,509 shares; 2024Q4: 270,390 shares; 2025Q1: 270,067 shares; 2025Q2: 271,778 shares; 2025Q3: 272,327 shares; 2025Q4: 277,703 shares 277,703$1.03M0.3%+5,376Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,228 shares; 2024Q4: 6,318 shares; 2025Q1: 6,305 shares; 2025Q2: 6,992 shares; 2025Q3: 7,087 shares; 2025Q4: 7,128 shares 7,128$1.01M0.29%+41Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,162 shares; 2025Q4: 7,421 shares 7,421$972K0.28%+259Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 570,364 shares; 2024Q4: 5,274 shares; 2025Q1: 6,047 shares; 2025Q2: 6,812 shares; 2025Q3: 7,450 shares; 2025Q4: 7,934 shares 7,934$955K0.28%+484Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,423 shares; 2024Q4: 1,330 shares; 2025Q1: 1,385 shares; 2025Q2: 1,492 shares; 2025Q3: 1,643 shares; 2025Q4: 1,604 shares 1,604$929K0.27%-39Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,426 shares; 2024Q4: 202 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,899 shares; 2025Q4: 7,142 shares 7,142$904K0.26%+243Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,092 shares; 2025Q1: 1,076 shares; 2025Q2: 1,065 shares; 2025Q3: 830 shares; 2025Q4: 806 shares 806$863K0.25%-24Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,648 shares; 2025Q2: 5,072 shares; 2025Q3: 6,265 shares; 2025Q4: 7,020 shares 7,020$770K0.22%+755Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 996 shares; 2024Q4: 1,041 shares; 2025Q1: 1,078 shares; 2025Q2: 1,147 shares; 2025Q3: 1,196 shares; 2025Q4: 1,224 shares 1,224$767K0.22%+28Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,466 shares; 2024Q4: 12,840 shares; 2025Q1: 14,923 shares; 2025Q2: 15,197 shares; 2025Q3: 19,535 shares; 2025Q4: 19,360 shares 19,360$767K0.22%-175Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,811 shares; 2024Q4: 13,521 shares; 2025Q1: 11,998 shares; 2025Q2: 11,764 shares; 2025Q3: 10,319 shares; 2025Q4: 10,325 shares 10,325$767K0.22%+6Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,637 shares; 2024Q4: 34,028 shares; 2025Q1: 33,952 shares; 2025Q2: 33,297 shares; 2025Q3: 7,790 shares; 2025Q4: 7,826 shares 7,826$737K0.21%+36Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,467 shares; 2025Q2: 1,501 shares; 2025Q3: 2,636 shares; 2025Q4: 2,668 shares 2,668$734K0.21%+32Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,935 shares; 2024Q4: 377 shares; 2025Q1: 262 shares; 2025Q2: 277 shares; 2025Q3: 844 shares; 2025Q4: 824 shares 824$711K0.21%-20Timeline
SFYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 748 shares; 2025Q1: not reported; 2025Q2: 4,083 shares; 2025Q3: 4,886 shares; 2025Q4: 5,333 shares 5,333$705K0.2%+447Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,363 shares; 2024Q4: 3,747 shares; 2025Q1: 4,533 shares; 2025Q2: 4,863 shares; 2025Q3: 5,150 shares; 2025Q4: 5,030 shares 5,030$699K0.2%-120Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,289 shares; 2024Q4: 4,163 shares; 2025Q1: 4,254 shares; 2025Q2: 4,241 shares; 2025Q3: 4,288 shares; 2025Q4: 3,869 shares 3,869$679K0.2%-419Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,633 shares; 2024Q4: 1,685 shares; 2025Q1: 1,937 shares; 2025Q2: 2,253 shares; 2025Q3: 2,429 shares; 2025Q4: 2,428 shares 2,428$651K0.19%-1Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,823 shares; 2024Q4: 1,923 shares; 2025Q1: 1,970 shares; 2025Q2: 2,053 shares; 2025Q3: 2,150 shares; 2025Q4: 2,102 shares 2,102$633K0.18%-48Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 854,484 shares; 2024Q4: 2,048 shares; 2025Q1: 1,927 shares; 2025Q2: 1,892 shares; 2025Q3: 1,354 shares; 2025Q4: 1,354 shares 1,354$631K0.18%0Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506 shares; 2024Q4: 508 shares; 2025Q1: 506 shares; 2025Q2: 514 shares; 2025Q3: 510 shares; 2025Q4: 508 shares 508$616K0.18%-2
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,864 shares; 2024Q4: 2,871 shares; 2025Q1: 2,877 shares; 2025Q2: 2,832 shares; 2025Q3: 2,834 shares; 2025Q4: 2,828 shares 2,828$599K0.17%-6Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,989 shares; 2024Q4: 11,656 shares; 2025Q1: 13,140 shares; 2025Q2: 13,454 shares; 2025Q3: 12,274 shares; 2025Q4: 11,390 shares 11,390$557K0.16%-884Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,333 shares; 2025Q4: 1,586 shares 1,586$539K0.16%+253Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 571,160 shares; 2024Q4: 14,142 shares; 2025Q1: 14,100 shares; 2025Q2: 14,139 shares; 2025Q3: 9,777 shares; 2025Q4: 9,796 shares 9,796$539K0.16%+19Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,401 shares; 2024Q4: 64,746 shares; 2025Q1: 62,585 shares; 2025Q2: 62,028 shares; 2025Q3: 58,489 shares; 2025Q4: 59,076 shares 59,076$535K0.16%+587Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,023 shares; 2024Q4: 10,028 shares; 2025Q1: 9,376 shares; 2025Q2: 9,376 shares; 2025Q3: 9,276 shares; 2025Q4: 9,276 shares 9,276$529K0.15%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 906 shares; 2024Q4: 596 shares; 2025Q1: 619 shares; 2025Q2: 644 shares; 2025Q3: 657 shares; 2025Q4: 3,406 shares 3,406$522K0.15%+2,749Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,129 shares; 2024Q4: 20,286 shares; 2025Q1: 25,402 shares; 2025Q2: 28,496 shares; 2025Q3: 31,853 shares; 2025Q4: 32,417 shares 32,417$521K0.15%+564Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,624 shares; 2024Q4: 5,603 shares; 2025Q1: 5,432 shares; 2025Q2: 5,359 shares; 2025Q3: 5,265 shares; 2025Q4: 5,233 shares 5,233$507K0.15%-32Timeline
DLYDOUBLELINE YIELD OPPORTUNITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 605,257 shares; 2024Q4: 37,610 shares; 2025Q1: 37,738 shares; 2025Q2: 37,394 shares; 2025Q3: 35,793 shares; 2025Q4: 32,663 shares 32,663$475K0.14%-3,130Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,940 shares; 2024Q4: 451 shares; 2025Q1: 441 shares; 2025Q2: 455 shares; 2025Q3: 631 shares; 2025Q4: 618 shares 618$473K0.14%-13Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,623 shares; 2024Q4: 1,844 shares; 2025Q1: 1,588 shares; 2025Q2: 1,561 shares; 2025Q3: 1,568 shares; 2025Q4: 3,120 shares 3,120$449K0.13%+1,552Timeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,204 shares; 2024Q4: 6,109 shares; 2025Q1: 5,918 shares; 2025Q2: 5,979 shares; 2025Q3: 5,188 shares; 2025Q4: 5,182 shares 5,182$436K0.13%-6Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,740 shares; 2024Q4: 21,816 shares; 2025Q1: 12,844 shares; 2025Q2: 12,881 shares; 2025Q3: 9,568 shares; 2025Q4: 9,584 shares 9,584$400K0.12%+16Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,045 shares; 2024Q4: 1,045 shares; 2025Q1: 1,095 shares; 2025Q2: 959 shares; 2025Q3: 964 shares; 2025Q4: 1,005 shares 1,005$398K0.12%+41Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,907 shares; 2025Q1: 18,334 shares; 2025Q2: 15,364 shares; 2025Q3: 15,995 shares; 2025Q4: 16,789 shares 16,789$372K0.11%+794Timeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,517 shares; 2024Q4: 3,565 shares; 2025Q1: 3,598 shares; 2025Q2: 3,821 shares; 2025Q3: 4,278 shares; 2025Q4: 4,397 shares 4,397$363K0.11%+119Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,104 shares; 2025Q1: not reported; 2025Q2: 5,141 shares; 2025Q3: 7,603 shares; 2025Q4: 7,555 shares 7,555$343K0.1%-48Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,774 shares; 2024Q4: 5,174 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,174 shares; 2025Q4: 5,223 shares 5,223$336K0.1%+49Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466 shares; 2024Q4: 481 shares; 2025Q1: 481 shares; 2025Q2: 481 shares; 2025Q3: 539 shares; 2025Q4: 547 shares 547$312K0.09%+8Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,657 shares; 2024Q4: 12,697 shares; 2025Q1: 17,953 shares; 2025Q2: 18,321 shares; 2025Q3: 19,847 shares; 2025Q4: 17,728 shares 17,728$306K0.09%-2,119Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,127 shares; 2024Q4: 2,180 shares; 2025Q1: 2,180 shares; 2025Q2: 2,180 shares; 2025Q3: 2,013 shares; 2025Q4: 2,012 shares 2,012$304K0.09%-1Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,725 shares; 2024Q4: 12,619 shares; 2025Q1: 10,374 shares; 2025Q2: 10,153 shares; 2025Q3: 3,954 shares; 2025Q4: 3,648 shares 3,648$303K0.09%-306Timeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,896 shares; 2024Q4: 29,804 shares; 2025Q1: 29,650 shares; 2025Q2: 27,935 shares; 2025Q3: 16,645 shares; 2025Q4: 16,939 shares 16,939$299K0.09%+294Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,322 shares; 2024Q4: 1,327 shares; 2025Q1: 1,261 shares; 2025Q2: 1,266 shares; 2025Q3: 1,238 shares; 2025Q4: 1,240 shares 1,240$299K0.09%+2Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418 shares; 2024Q4: 414 shares; 2025Q1: not reported; 2025Q2: 873 shares; 2025Q3: 635 shares; 2025Q4: 652 shares 652$293K0.08%+17Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,714 shares; 2024Q4: 3,735 shares; 2025Q1: 3,757 shares; 2025Q2: 3,779 shares; 2025Q3: 3,806 shares; 2025Q4: 3,831 shares 3,831$278K0.08%+25Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,933 shares; 2024Q4: 4,907 shares; 2025Q1: 4,719 shares; 2025Q2: 4,898 shares; 2025Q3: 4,689 shares; 2025Q4: 4,688 shares 4,688$259K0.08%-1Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,024 shares; 2024Q4: 1,043 shares; 2025Q1: not reported; 2025Q2: 1,106 shares; 2025Q3: 1,156 shares; 2025Q4: 1,151 shares 1,151$259K0.07%-5Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,453 shares; 2024Q4: 1,552 shares; 2025Q1: 1,566 shares; 2025Q2: 1,576 shares; 2025Q3: 1,586 shares; 2025Q4: 1,600 shares 1,600$247K0.07%+14Timeline
FSTAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,540 shares; 2024Q4: 4,532 shares; 2025Q1: 4,632 shares; 2025Q2: 4,849 shares; 2025Q3: 5,069 shares; 2025Q4: 5,001 shares 5,001$246K0.07%-68Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 657,607 shares; 2024Q4: 1,284 shares; 2025Q1: 677 shares; 2025Q2: 677 shares; 2025Q3: 678 shares; 2025Q4: 678 shares 678$238K0.07%0Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,895 shares; 2025Q3: 8,657 shares; 2025Q4: 7,967 shares 7,967$233K0.07%-690Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405 shares; 2024Q4: 315 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 952 shares; 2025Q4: 1,086 shares 1,086$233K0.07%+134Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,460 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,846 shares; 2025Q4: 7,118 shares 7,118$232K0.07%+272Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25 shares; 2024Q4: 179 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,263 shares; 2025Q4: 1,428 shares 1,428$230K0.07%+165Timeline
MYIBLACKROCK MUNIYIELD QUALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,148 shares; 2025Q1: 18,892 shares; 2025Q2: 18,497 shares; 2025Q3: 18,698 shares; 2025Q4: 20,870 shares 20,870$227K0.07%+2,172Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,653 shares; 2024Q4: 5,702 shares; 2025Q1: 5,750 shares; 2025Q2: 5,808 shares; 2025Q3: 5,860 shares; 2025Q4: 5,913 shares 5,913$222K0.06%+53Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38 shares; 2024Q4: 64 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 679 shares; 2025Q4: 676 shares 676$206K0.06%-3Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,201 shares; 2024Q4: 1,204 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,326 shares; 2025Q4: 1,259 shares 1,259$205K0.06%-67Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373 shares; 2024Q4: 375 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 684 shares; 2025Q4: 683 shares 683$200K0.06%-1Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,443 shares; 2025Q4: 10,040 shares 10,040$168K0.05%-403Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,032 shares; 2024Q4: 7,316 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,058 shares; 2025Q4: 11,060 shares 11,060$159K0.05%+2Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,212 shares; 2024Q4: 20,623 shares; 2025Q1: 20,836 shares; 2025Q2: 20,863 shares; 2025Q3: 10,672 shares; 2025Q4: 10,925 shares 10,925$131K0.04%+253Timeline
OIAINVESCO MUNI INCOME OPP TRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,272 shares; 2024Q4: 22,493 shares; 2025Q1: 16,638 shares; 2025Q2: 16,794 shares; 2025Q3: 16,320 shares; 2025Q4: 16,471 shares 16,471$99K0.03%+151Timeline

Sold out in Q4 2025

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

The largest 100 of 215. All 215

SecurityShares beforeValue beforeType
UNILEVER PLCUNILEVER PLC43,640$2.58Mshares
ABTABBOTT LABORATORIES1,519$203Kshares
GEGE AEROSPACE551$165Kshares
MOALTRIA GROUP INC2,465$163Kshares
FBTCFIDELITY WISE ORIGIN BITCOIN1,623$162Kshares
TJXTJX COS INC NEW1,116$161Kshares
EXREXTRA SPACE STORAGE INC1,114$156Kshares
VBVANGUARD INDEX FDS612$154Kshares
JEPIJ P MORGAN EXCHANGE TRADED F2,681$153Kshares
AMATAPPLIED MATLS INC735$150Kshares
WELLWELLTOWER INC830$148Kshares
CNICANADIAN NATL RY CO1,521$143Kshares
GBTCGRAYSCALE BITCOIN TRUST ETF1,589$143Kshares
PLTRPALANTIR TECHNOLOGIES INC785$142Kshares
MOATVANECK ETF TRUST1,425$141Kshares
ADIANALOG DEVICES INC568$139Kshares
VYMVANGUARD WHITEHALL FDS965$136Kshares
CSXCSX CORP3,505$124Kshares
ORCLORACLE CORP440$124Kshares
ITWILLINOIS TOOL WKS INC474$124Kshares
ETRENTERGY CORP NEW1,300$121Kshares
HBNCHORIZON BANCORP IND7,283$117Kshares
HRLHORMEL FOODS CORP4,611$114Kshares
CATCATERPILLAR INC234$111Kshares
METAMETA PLATFORMS INC154$108Kshares
DISDISNEY WALT CO916$105Kshares
FBCGFIDELITY COVINGTON TRUST1,917$102Kshares
HSYHERSHEY CO539$101Kshares
EWLISHARES INC1,737$95.9Kshares
FNCLFIDELITY COVINGTON TRUST1,210$92Kshares
VDCVANGUARD WORLD FD431$91.8Kshares
CPCANADIAN PACIFIC KANSAS CITY1,210$90.1Kshares
BTIBRITISH AMERN TOB PLC1,647$87.4Kshares
VOEVANGUARD INDEX FDS502$87.3Kshares
EWAISHARES INC3,196$86.3Kshares
AFLAFLAC INC771$86.1Kshares
RIORIO TINTO PLC1,224$80.7Kshares
HYMBSPDR SERIES TRUST3,162$78.7Kshares
FPXFIRST TR EXCHANGE-TRADED FD473$78.5Kshares
EXCEXELON CORP1,738$78.2Kshares
NVSNOVARTIS AG603$77.2Kshares
IUSVISHARES TR767$76.5Kshares
VTIVANGUARD INDEX FDS234$76.4Kshares
UFOXETF SER SOLUTIONS1,227$75.6Kshares
MDLZMONDELEZ INTL INC1,211$75.5Kshares
JPCNUVEEN PFD & INCOME OPPORTUN8,771$71.9Kshares
XGDVXGABELLI DIVID & INCOME TR2,607$70.7Kshares
OZKBANK OZK LITTLE ROCK ARK1,387$70.6Kshares
TECKTECK RESOURCES LTD1,609$70.6Kshares
VGTVANGUARD WORLD FD94$69.2Kshares
ARLPALLIANCE RESOURCE PARTNERS L2,707$68.4Kshares
IBITISHARES BITCOIN TRUST ETF1,019$66.1Kshares
ROOTROOT INC737$65.8Kshares
IHFISHARES TR1,316$65Kshares
MSTRSTRATEGY INC201$64.8Kshares
VXUSVANGUARD STAR FDS877$64.3Kshares
KRKROGER CO950$64Kshares
UNMUNUM GROUP769$59.6Kshares
NFLXNETFLIX INC.50$58.9Kshares
ASMLASML HLDG NV60$56.3Kshares
ULTAULTA BEAUTY INC103$55.7Kshares
MSEXMIDDLESEX WTR CO995$53.8Kshares
KMBKIMBERLY-CLARK CORP431$53.5Kshares
IONQIONQ INC867$53.3Kshares
VOVANGUARD INDEX FDS181$52.9Kshares
ADPAUTOMATIC DATA PROCESSING IN180$52.4Kshares
FENYFIDELITY COVINGTON TRUST2,096$51.7Kshares
MPCMARATHON PETE CORP267$51.4Kshares
ESEVERSOURCE ENERGY712$50.7Kshares
FVDFIRST TR EXCHANGE-TRADED FD1,070$49.5Kshares
NXPINXP SEMICONDUCTORS N V221$49.5Kshares
WFCWELLS FARGO & CO578$48.4Kshares
VLOVALERO ENERGY CORP285$48.1Kshares
WPCWP CAREY INC703$47.4Kshares
ZBHZIMMER BIOMET HOLDINGS INC460$45.3Kshares
BMOBANK OF MONTREAL348$45.2Kshares
VHTVANGUARD WORLD FD175$45.1Kshares
KMIKINDER MORGAN INC DEL1,588$44.9Kshares
AEEAMEREN CORP424$44.2Kshares
CARRCARRIER GLOBAL CORPORATION740$44.2Kshares
ETHEGRAYSCALE ETHEREUM STAKING E1,261$43.2Kshares
GEVGE VERNOVA INC71$43Kshares
FMATFIDELITY COVINGTON TRUST817$42.8Kshares
NEMNEWMONT CORP507$42.7Kshares
MLMMARTIN MARIETTA MATLS INC68$42.4Kshares
YUMCYUM CHINA HLDGS INC985$42.3Kshares
TRVTRAVELERS COMPANIES INC151$42.2Kshares
FCOMFIDELITY COVINGTON TRUST597$42.2Kshares
DHSWISDOMTREE TR418$42Kshares
HONHONEYWELL INTL INC197$41.5Kshares
LHLABCORP HOLDINGS INC139$39.7Kshares
PCEFINVESCO EXCH TRADED FD TR II1,962$39.1Kshares
IJHISHARES TR593$38.7Kshares
BABOEING CO175$37.8Kshares
BKHBLACK HILLS CORP613$37.7Kshares
COPCONOCOPHILLIPS398$37.6Kshares
XMVFXBLACKROCK MUNIVEST FUND5,416$37.2Kshares
CRSCARPENTER TECHNOLOGY CORP149$36.6Kshares
SMHVANECK ETF TRUST111$36.2Kshares
MQYBLACKROCK MUNIYILD QULT FD I2,941$34.3Kshares

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 0002024152-26-000001 base2026-02-06acceptance time not in the bulk data set