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Herold Advisors, Inc.

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13F filer, CIK 1891713, New York, NY

Herold Advisors, Inc. reported $447,483,993 across 247 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 27.72% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001090

Period
2025-12-31
Reported value
$447M
Holdings
247
Top 10 weight
27.72%
New
12
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IGIBadded+33,967$1.83M
XLEadded+31,652$1.42M
SKORadded+26,119$1.28M
DFUSadded+14,036$1.04M
AVLCadded+12,688$998K

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
DSTLreduced-13,646-$804K
USFRreduced-15,438-$777K
AAPLreduced-2,746-$747K
GOOGreduced-2,006-$629K
TSLAreduced-1,205-$542K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001172661-26-001090, largest first. % of portfolio is the value over $447,483,993, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,926 shares; 2024Q4: 95,594 shares; 2025Q1: 99,670 shares; 2025Q2: 95,045 shares; 2025Q3: 84,645 shares; 2025Q4: 81,899 shares 81,899$22.3M4.98%-2,746Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,869 shares; 2024Q4: 119,866 shares; 2025Q1: 114,446 shares; 2025Q2: 92,374 shares; 2025Q3: 112,920 shares; 2025Q4: 113,996 shares 113,996$21.3M4.75%+1,076Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,058 shares; 2024Q4: 38,104 shares; 2025Q1: 37,757 shares; 2025Q2: 32,554 shares; 2025Q3: 35,084 shares; 2025Q4: 36,298 shares 36,298$17.6M3.92%+1,214Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,362 shares; 2024Q4: 11,520 shares; 2025Q1: 10,536 shares; 2025Q2: 9,718 shares; 2025Q3: 10,541 shares; 2025Q4: 10,444 shares 10,444$11.2M2.51%-97Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,427 shares; 2024Q4: 30,236 shares; 2025Q1: 30,396 shares; 2025Q2: 28,425 shares; 2025Q3: 29,013 shares; 2025Q4: 28,817 shares 28,817$9.29M2.07%-196Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,968 shares; 2024Q4: 146,881 shares; 2025Q1: 158,711 shares; 2025Q2: 159,120 shares; 2025Q3: 74,331 shares; 2025Q4: 80,220 shares 80,220$8.97M2%+5,889Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,282 shares; 2024Q4: 16,696 shares; 2025Q1: 16,049 shares; 2025Q2: 14,887 shares; 2025Q3: 15,447 shares; 2025Q4: 15,367 shares 15,367$8.77M1.96%-80Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,167 shares; 2024Q4: 74,990 shares; 2025Q1: 89,900 shares; 2025Q2: 85,199 shares; 2025Q3: 101,836 shares; 2025Q4: 115,872 shares 115,872$8.59M1.92%+14,036Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,244 shares; 2024Q4: 31,578 shares; 2025Q1: 29,714 shares; 2025Q2: 28,209 shares; 2025Q3: 26,463 shares; 2025Q4: 25,952 shares 25,952$8.12M1.82%-511Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,744 shares; 2024Q4: 37,742 shares; 2025Q1: 35,966 shares; 2025Q2: 34,164 shares; 2025Q3: 35,847 shares; 2025Q4: 35,090 shares 35,090$8.02M1.79%-757Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,576 shares; 2024Q4: 62,204 shares; 2025Q1: 64,955 shares; 2025Q2: 68,563 shares; 2025Q3: 64,851 shares; 2025Q4: 65,587 shares 65,587$7.89M1.76%+736Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,526 shares; 2024Q4: 79,357 shares; 2025Q1: 72,898 shares; 2025Q2: 65,651 shares; 2025Q3: 70,836 shares; 2025Q4: 70,811 shares 70,811$7.89M1.76%-25Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,768 shares; 2024Q4: 26,773 shares; 2025Q1: 25,582 shares; 2025Q2: 24,613 shares; 2025Q3: 21,960 shares; 2025Q4: 22,245 shares 22,245$7.8M1.74%+285Timeline
AVIGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,518 shares; 2024Q4: 145,295 shares; 2025Q1: 160,694 shares; 2025Q2: 137,227 shares; 2025Q3: 159,964 shares; 2025Q4: 163,371 shares 163,371$6.85M1.53%+3,407Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,973 shares; 2024Q4: 135,551 shares; 2025Q1: 150,714 shares; 2025Q2: 129,089 shares; 2025Q3: 152,351 shares; 2025Q4: 157,061 shares 157,061$6.68M1.49%+4,710Timeline
AVLCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,724 shares; 2024Q4: 34,009 shares; 2025Q1: 50,117 shares; 2025Q2: 57,833 shares; 2025Q3: 64,655 shares; 2025Q4: 77,343 shares 77,343$6.08M1.36%+12,688Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,710 shares; 2024Q4: 20,576 shares; 2025Q1: 20,779 shares; 2025Q2: 20,935 shares; 2025Q3: 20,060 shares; 2025Q4: 19,283 shares 19,283$5.71M1.28%-777Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,980 shares; 2024Q4: 38,980 shares; 2025Q1: 39,464 shares; 2025Q2: 31,976 shares; 2025Q3: 38,176 shares; 2025Q4: 38,100 shares 38,100$5.15M1.15%-76Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,337 shares; 2024Q4: 27,753 shares; 2025Q1: 26,279 shares; 2025Q2: 26,843 shares; 2025Q3: 20,948 shares; 2025Q4: 21,267 shares 21,267$4.91M1.1%+319Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,566 shares; 2024Q4: 10,227 shares; 2025Q1: 9,879 shares; 2025Q2: 9,404 shares; 2025Q3: 7,341 shares; 2025Q4: 7,061 shares 7,061$4.66M1.04%-280Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,213 shares; 2024Q4: 20,086 shares; 2025Q1: 42,362 shares; 2025Q2: 49,326 shares; 2025Q3: 48,327 shares; 2025Q4: 82,294 shares 82,294$4.43M0.99%+33,967Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,599 shares; 2024Q4: 13,138 shares; 2025Q1: 12,501 shares; 2025Q2: 11,148 shares; 2025Q3: 12,528 shares; 2025Q4: 12,652 shares 12,652$4.35M0.97%+124Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,148 shares; 2024Q4: 12,000 shares; 2025Q1: 9,934 shares; 2025Q2: 11,096 shares; 2025Q3: 10,750 shares; 2025Q4: 9,545 shares 9,545$4.29M0.96%-1,205Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,699 shares; 2024Q4: 26,089 shares; 2025Q1: 25,765 shares; 2025Q2: 28,194 shares; 2025Q3: 28,443 shares; 2025Q4: 27,985 shares 27,985$4.27M0.95%-458Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,283 shares; 2024Q4: 84,848 shares; 2025Q1: 91,419 shares; 2025Q2: 93,525 shares; 2025Q3: 89,585 shares; 2025Q4: 83,095 shares 83,095$4.2M0.94%-6,490Timeline
DSTLETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,655 shares; 2024Q4: 100,416 shares; 2025Q1: 97,578 shares; 2025Q2: 91,377 shares; 2025Q3: 85,008 shares; 2025Q4: 71,362 shares 71,362$4.2M0.94%-13,646Timeline
QLCFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,186 shares; 2024Q4: 37,080 shares; 2025Q1: 41,634 shares; 2025Q2: 40,575 shares; 2025Q3: 48,202 shares; 2025Q4: 50,755 shares 50,755$4.11M0.92%+2,553Timeline
SKORFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,885 shares; 2025Q1: 46,034 shares; 2025Q2: 50,285 shares; 2025Q3: 57,451 shares; 2025Q4: 83,570 shares 83,570$4.11M0.92%+26,119Timeline
IQDYFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,162 shares; 2024Q4: 61,872 shares; 2025Q1: 77,110 shares; 2025Q2: 78,140 shares; 2025Q3: 94,043 shares; 2025Q4: 102,210 shares 102,210$3.74M0.84%+8,167Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,450 shares; 2024Q4: 6,450 shares; 2025Q1: 6,450 shares; 2025Q2: 6,450 shares; 2025Q3: 6,450 shares; 2025Q4: 6,450 shares 6,450$3.65M0.82%0Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,037 shares; 2024Q4: 37,865 shares; 2025Q1: 44,818 shares; 2025Q2: 41,845 shares; 2025Q3: 42,430 shares; 2025Q4: 43,847 shares 43,847$3.61M0.81%+1,417Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,485 shares; 2024Q4: 22,801 shares; 2025Q1: 25,042 shares; 2025Q2: 23,569 shares; 2025Q3: 25,053 shares; 2025Q4: 24,798 shares 24,798$3.55M0.79%-255Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,606 shares; 2024Q4: 50,861 shares; 2025Q1: 61,691 shares; 2025Q2: 57,762 shares; 2025Q3: 65,725 shares; 2025Q4: 70,226 shares 70,226$3.5M0.78%+4,501Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,647 shares; 2024Q4: 72,825 shares; 2025Q1: 72,961 shares; 2025Q2: 88,037 shares; 2025Q3: 81,678 shares; 2025Q4: 84,226 shares 84,226$3.43M0.77%+2,548Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,760 shares; 2024Q4: 52,946 shares; 2025Q1: 53,120 shares; 2025Q2: 54,970 shares; 2025Q3: 54,060 shares; 2025Q4: 58,432 shares 58,432$3.34M0.75%+4,372Timeline
QGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,749 shares; 2024Q4: 41,405 shares; 2025Q1: 52,513 shares; 2025Q2: 48,930 shares; 2025Q3: 52,022 shares; 2025Q4: 55,154 shares 55,154$3.24M0.72%+3,132Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,364 shares; 2024Q4: 101,427 shares; 2025Q1: 99,947 shares; 2025Q2: 95,194 shares; 2025Q3: 96,629 shares; 2025Q4: 92,511 shares 92,511$3.21M0.72%-4,118Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,279 shares; 2024Q4: 36,247 shares; 2025Q1: 34,425 shares; 2025Q2: 31,566 shares; 2025Q3: 30,410 shares; 2025Q4: 30,148 shares 30,148$3.17M0.71%-262Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,257 shares; 2024Q4: 18,248 shares; 2025Q1: 17,938 shares; 2025Q2: 15,834 shares; 2025Q3: 15,471 shares; 2025Q4: 15,134 shares 15,134$3.13M0.7%-337Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,084 shares; 2024Q4: 7,964 shares; 2025Q1: 7,100 shares; 2025Q2: 5,829 shares; 2025Q3: 5,818 shares; 2025Q4: 5,805 shares 5,805$2.92M0.65%-13Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,283 shares; 2024Q4: 47,284 shares; 2025Q1: 47,284 shares; 2025Q2: 46,784 shares; 2025Q3: 42,693 shares; 2025Q4: 62,014 shares 62,014$2.85M0.64%+19,321Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,681 shares; 2024Q4: 18,765 shares; 2025Q1: 15,136 shares; 2025Q2: 12,120 shares; 2025Q3: 15,092 shares; 2025Q4: 15,092 shares 15,092$2.84M0.63%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,894 shares; 2024Q4: 4,652 shares; 2025Q1: 4,339 shares; 2025Q2: 3,381 shares; 2025Q3: 4,232 shares; 2025Q4: 4,257 shares 4,257$2.82M0.63%+25Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,964 shares; 2024Q4: 37,354 shares; 2025Q1: 40,124 shares; 2025Q2: 35,341 shares; 2025Q3: 32,692 shares; 2025Q4: 31,462 shares 31,462$2.81M0.63%-1,230Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,440 shares; 2024Q4: 13,434 shares; 2025Q1: 9,737 shares; 2025Q2: 8,216 shares; 2025Q3: 8,132 shares; 2025Q4: 8,036 shares 8,036$2.78M0.62%-96Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,258 shares; 2024Q4: 32,866 shares; 2025Q1: 33,078 shares; 2025Q2: 26,414 shares; 2025Q3: 30,345 shares; 2025Q4: 61,997 shares 61,997$2.77M0.62%+31,652Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,008 shares; 2024Q4: 73,545 shares; 2025Q1: 75,690 shares; 2025Q2: 77,351 shares; 2025Q3: 26,305 shares; 2025Q4: 26,530 shares 26,530$2.71M0.6%+225Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,985 shares; 2024Q4: 6,664 shares; 2025Q1: 6,614 shares; 2025Q2: 5,715 shares; 2025Q3: 5,984 shares; 2025Q4: 6,284 shares 6,284$2.49M0.56%+300Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,965 shares; 2024Q4: 87,235 shares; 2025Q1: 85,563 shares; 2025Q2: 113,733 shares; 2025Q3: 99,192 shares; 2025Q4: 100,233 shares 100,233$2.49M0.56%+1,041Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,443 shares; 2024Q4: 9,062 shares; 2025Q1: 7,861 shares; 2025Q2: 7,778 shares; 2025Q3: 7,778 shares; 2025Q4: 7,747 shares 7,747$2.47M0.55%-31Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,098 shares; 2024Q4: 30,774 shares; 2025Q1: 32,141 shares; 2025Q2: 28,380 shares; 2025Q3: 32,468 shares; 2025Q4: 32,330 shares 32,330$2.45M0.55%-138Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,759 shares; 2024Q4: 36,826 shares; 2025Q1: 42,068 shares; 2025Q2: 45,679 shares; 2025Q3: 46,000 shares; 2025Q4: 52,175 shares 52,175$2.44M0.55%+6,175Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,405 shares; 2024Q4: 24,565 shares; 2025Q1: 28,302 shares; 2025Q2: 33,277 shares; 2025Q3: 34,363 shares; 2025Q4: 41,868 shares 41,868$2.43M0.54%+7,505Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,367 shares; 2024Q4: 7,386 shares; 2025Q1: 8,087 shares; 2025Q2: 6,788 shares; 2025Q3: 7,629 shares; 2025Q4: 7,630 shares 7,630$2.38M0.53%+1Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,785 shares; 2024Q4: 5,385 shares; 2025Q1: 5,365 shares; 2025Q2: 4,654 shares; 2025Q3: 4,835 shares; 2025Q4: 4,535 shares 4,535$2.37M0.53%-300Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,024 shares; 2024Q4: 1,808 shares; 2025Q1: 1,928 shares; 2025Q2: 2,024 shares; 2025Q3: 2,338 shares; 2025Q4: 2,687 shares 2,687$2.32M0.52%+349Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,930 shares; 2024Q4: 13,151 shares; 2025Q1: 13,214 shares; 2025Q2: 13,291 shares; 2025Q3: 13,092 shares; 2025Q4: 13,018 shares 13,018$2.23M0.5%-74Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly 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: 58,180 shares; 2025Q3: 46,754 shares; 2025Q4: 50,985 shares 50,985$2.23M0.5%+4,231Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,987 shares; 2024Q4: 55,565 shares; 2025Q1: 59,187 shares; 2025Q2: 58,828 shares; 2025Q3: 58,594 shares; 2025Q4: 43,156 shares 43,156$2.17M0.49%-15,438Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,018 shares; 2024Q4: 15,533 shares; 2025Q1: 15,197 shares; 2025Q2: 15,199 shares; 2025Q3: 8,830 shares; 2025Q4: 6,824 shares 6,824$2.14M0.48%-2,006Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,535 shares; 2024Q4: 24,521 shares; 2025Q1: 19,923 shares; 2025Q2: 15,472 shares; 2025Q3: 16,503 shares; 2025Q4: 16,225 shares 16,225$2.09M0.47%-278Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,896 shares; 2024Q4: 65,800 shares; 2025Q1: 68,196 shares; 2025Q2: 54,391 shares; 2025Q3: 60,779 shares; 2025Q4: 60,976 shares 60,976$1.99M0.44%+197Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,397 shares; 2024Q4: 34,988 shares; 2025Q1: 36,673 shares; 2025Q2: 37,209 shares; 2025Q3: 37,767 shares; 2025Q4: 36,132 shares 36,132$1.95M0.44%-1,635Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,841 shares; 2024Q4: 23,030 shares; 2025Q1: 27,485 shares; 2025Q2: 22,703 shares; 2025Q3: 23,595 shares; 2025Q4: 23,702 shares 23,702$1.9M0.43%+107Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,849 shares; 2024Q4: 17,926 shares; 2025Q1: 17,926 shares; 2025Q2: 16,426 shares; 2025Q3: 16,032 shares; 2025Q4: 13,942 shares 13,942$1.85M0.41%-2,090Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,546 shares; 2024Q4: 10,614 shares; 2025Q1: 10,480 shares; 2025Q2: 10,432 shares; 2025Q3: 10,316 shares; 2025Q4: 9,841 shares 9,841$1.81M0.4%-475Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,059 shares; 2024Q4: 44,810 shares; 2025Q1: 47,942 shares; 2025Q2: 44,924 shares; 2025Q3: 34,536 shares; 2025Q4: 32,676 shares 32,676$1.8M0.4%-1,860Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,328 shares; 2024Q4: 30,386 shares; 2025Q1: 31,735 shares; 2025Q2: 30,689 shares; 2025Q3: 27,193 shares; 2025Q4: 24,247 shares 24,247$1.78M0.4%-2,946Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,258 shares; 2024Q4: 69,562 shares; 2025Q1: 67,926 shares; 2025Q2: 75,855 shares; 2025Q3: 70,226 shares; 2025Q4: 71,388 shares 71,388$1.78M0.4%+1,162Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,324 shares; 2024Q4: 17,931 shares; 2025Q1: 17,847 shares; 2025Q2: 17,355 shares; 2025Q3: 17,162 shares; 2025Q4: 17,238 shares 17,238$1.71M0.38%+76Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,535 shares; 2024Q4: 6,685 shares; 2025Q1: 7,360 shares; 2025Q2: 6,331 shares; 2025Q3: 7,331 shares; 2025Q4: 7,736 shares 7,736$1.68M0.38%+405Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,591 shares; 2024Q4: 2,081 shares; 2025Q1: 2,730 shares; 2025Q2: 3,182 shares; 2025Q3: 2,876 shares; 2025Q4: 2,815 shares 2,815$1.61M0.36%-61Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,022 shares; 2024Q4: 20,931 shares; 2025Q1: 20,939 shares; 2025Q2: 21,798 shares; 2025Q3: 21,806 shares; 2025Q4: 21,815 shares 21,815$1.6M0.36%+9Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,989 shares; 2024Q4: 42,456 shares; 2025Q1: 41,753 shares; 2025Q2: 42,358 shares; 2025Q3: 39,040 shares; 2025Q4: 34,553 shares 34,553$1.6M0.36%-4,487Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,240 shares; 2024Q4: 12,340 shares; 2025Q1: 12,340 shares; 2025Q2: 10,640 shares; 2025Q3: 12,690 shares; 2025Q4: 12,490 shares 12,490$1.56M0.35%-200Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,776 shares; 2024Q4: 1,776 shares; 2025Q1: 2,164 shares; 2025Q2: 1,346 shares; 2025Q3: 2,141 shares; 2025Q4: 1,771 shares 1,771$1.56M0.35%-370Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,317 shares; 2024Q4: 3,300 shares; 2025Q1: 3,262 shares; 2025Q2: 2,582 shares; 2025Q3: 3,145 shares; 2025Q4: 3,191 shares 3,191$1.54M0.34%+46Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,890 shares; 2024Q4: 10,890 shares; 2025Q1: 10,740 shares; 2025Q2: 6,940 shares; 2025Q3: 9,440 shares; 2025Q4: 9,440 shares 9,440$1.54M0.34%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,007 shares; 2024Q4: 5,268 shares; 2025Q1: 5,457 shares; 2025Q2: 4,785 shares; 2025Q3: 4,894 shares; 2025Q4: 4,969 shares 4,969$1.52M0.34%+75Timeline
BKLCBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,016 shares; 2024Q4: 14,897 shares; 2025Q1: 17,550 shares; 2025Q2: 14,526 shares; 2025Q3: 11,090 shares; 2025Q4: 11,540 shares 11,540$1.51M0.34%+450Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,955 shares; 2024Q4: 24,955 shares; 2025Q1: 24,755 shares; 2025Q2: 25,305 shares; 2025Q3: 21,680 shares; 2025Q4: 22,865 shares 22,865$1.47M0.33%+1,185Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,444 shares; 2024Q4: 22,839 shares; 2025Q1: 20,993 shares; 2025Q2: 21,468 shares; 2025Q3: 20,018 shares; 2025Q4: 18,968 shares 18,968$1.46M0.33%-1,050Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,853 shares; 2024Q4: 8,321 shares; 2025Q1: 8,062 shares; 2025Q2: 8,572 shares; 2025Q3: 8,215 shares; 2025Q4: 8,167 shares 8,167$1.45M0.32%-48Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,920 shares; 2024Q4: 13,962 shares; 2025Q1: 13,708 shares; 2025Q2: 7,631 shares; 2025Q3: 11,133 shares; 2025Q4: 11,193 shares 11,193$1.43M0.32%+60Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,507 shares; 2024Q4: 12,161 shares; 2025Q1: 15,178 shares; 2025Q2: 14,162 shares; 2025Q3: 16,699 shares; 2025Q4: 18,457 shares 18,457$1.42M0.32%+1,758Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,465 shares; 2024Q4: 24,172 shares; 2025Q1: 23,928 shares; 2025Q2: 19,297 shares; 2025Q3: 21,829 shares; 2025Q4: 21,543 shares 21,543$1.37M0.31%-286Timeline
NTSXWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,000 shares; 2024Q4: 27,000 shares; 2025Q1: 27,000 shares; 2025Q2: 27,000 shares; 2025Q3: 26,000 shares; 2025Q4: 25,000 shares 25,000$1.37M0.31%-1,000Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,534 shares; 2024Q4: 13,825 shares; 2025Q1: 13,745 shares; 2025Q2: 14,251 shares; 2025Q3: 12,319 shares; 2025Q4: 11,889 shares 11,889$1.35M0.3%-430Timeline
JPEFJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,704 shares; 2025Q1: 13,392 shares; 2025Q2: 15,315 shares; 2025Q3: 16,292 shares; 2025Q4: 17,908 shares 17,908$1.34M0.3%+1,616Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,438 shares; 2024Q4: 2,442 shares; 2025Q1: 2,681 shares; 2025Q2: 1,813 shares; 2025Q3: 2,642 shares; 2025Q4: 2,644 shares 2,644$1.29M0.29%+2Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,013 shares; 2025Q1: 7,722 shares; 2025Q2: 8,516 shares; 2025Q3: 7,839 shares; 2025Q4: 7,429 shares 7,429$1.27M0.28%-410Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,584 shares; 2024Q4: 2,634 shares; 2025Q1: 2,752 shares; 2025Q2: 2,083 shares; 2025Q3: 2,702 shares; 2025Q4: 2,703 shares 2,703$1.26M0.28%+1Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,669 shares; 2024Q4: 1,530 shares; 2025Q1: 1,044 shares; 2025Q2: 738 shares; 2025Q3: 1,041 shares; 2025Q4: 1,013 shares 1,013$1.23M0.28%-28Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,297 shares; 2024Q4: 5,001 shares; 2025Q1: 3,985 shares; 2025Q2: 3,741 shares; 2025Q3: 3,478 shares; 2025Q4: 3,671 shares 3,671$1.2M0.27%+193Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,193 shares; 2024Q4: 22,948 shares; 2025Q1: 22,801 shares; 2025Q2: 22,805 shares; 2025Q3: 18,222 shares; 2025Q4: 16,917 shares 16,917$1.18M0.26%-1,305Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,012 shares; 2024Q4: 28,658 shares; 2025Q1: 27,188 shares; 2025Q2: 27,279 shares; 2025Q3: 22,330 shares; 2025Q4: 18,595 shares 18,595$1.17M0.26%-3,735Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,434 shares; 2024Q4: 14,715 shares; 2025Q1: 14,715 shares; 2025Q2: 14,715 shares; 2025Q3: 14,389 shares; 2025Q4: 14,389 shares 14,389$1.16M0.26%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,053 shares; 2024Q4: 3,335 shares; 2025Q1: 3,414 shares; 2025Q2: 3,055 shares; 2025Q3: 3,501 shares; 2025Q4: 3,452 shares 3,452$1.14M0.25%-49Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,870 shares; 2024Q4: 11,870 shares; 2025Q1: 11,870 shares; 2025Q2: 8,900 shares; 2025Q3: 11,400 shares; 2025Q4: 11,215 shares 11,215$1.1M0.25%-185Timeline
EPSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,760 shares; 2024Q4: 17,360 shares; 2025Q1: 17,360 shares; 2025Q2: 17,360 shares; 2025Q3: 15,860 shares; 2025Q4: 15,470 shares 15,470$1.1M0.24%-390Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,386 shares; 2024Q4: 9,236 shares; 2025Q1: 10,236 shares; 2025Q2: 10,561 shares; 2025Q3: 9,161 shares; 2025Q4: 9,161 shares 9,161$1.07M0.24%0Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,800 shares; 2024Q4: 11,800 shares; 2025Q1: 11,650 shares; 2025Q2: 11,758 shares; 2025Q3: 12,075 shares; 2025Q4: 11,925 shares 11,925$1.06M0.24%-150Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,324 shares; 2025Q1: 1,086 shares; 2025Q2: 1,111 shares; 2025Q3: 1,095 shares; 2025Q4: 992 shares 992$1.06M0.24%-103Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 972 shares; 2024Q4: 972 shares; 2025Q1: 1,402 shares; 2025Q2: 1,511 shares; 2025Q3: 891 shares; 2025Q4: 11,178 shares 11,178$1.05M0.23%+10,287Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,686 shares; 2024Q4: 65,080 shares; 2025Q1: 68,087 shares; 2025Q2: 64,545 shares; 2025Q3: 14,843 shares; 2025Q4: 14,846 shares 14,846$1.03M0.23%+3Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,872 shares; 2024Q4: 2,686 shares; 2025Q1: 2,795 shares; 2025Q2: 3,270 shares; 2025Q3: 3,241 shares; 2025Q4: 3,342 shares 3,342$1.03M0.23%+101Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,963 shares; 2024Q4: 6,747 shares; 2025Q1: 6,469 shares; 2025Q2: 5,109 shares; 2025Q3: 5,612 shares; 2025Q4: 6,654 shares 6,654$1.03M0.23%+1,042Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,001 shares; 2024Q4: 13,154 shares; 2025Q1: 13,044 shares; 2025Q2: 13,044 shares; 2025Q3: 11,444 shares; 2025Q4: 11,669 shares 11,669$1.02M0.23%+225Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,874 shares; 2024Q4: 6,909 shares; 2025Q1: 6,840 shares; 2025Q2: 6,919 shares; 2025Q3: 6,890 shares; 2025Q4: 5,710 shares 5,710$1M0.22%-1,180Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,311 shares; 2024Q4: 5,113 shares; 2025Q1: 5,851 shares; 2025Q2: 5,856 shares; 2025Q3: 5,082 shares; 2025Q4: 5,085 shares 5,085$991K0.22%+3Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,326 shares; 2024Q4: 5,327 shares; 2025Q1: 6,464 shares; 2025Q2: 6,466 shares; 2025Q3: 6,247 shares; 2025Q4: 6,049 shares 6,049$968K0.22%-198Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,867 shares; 2024Q4: 11,050 shares; 2025Q1: 11,171 shares; 2025Q2: 11,626 shares; 2025Q3: 11,653 shares; 2025Q4: 12,167 shares 12,167$941K0.21%+514Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,459 shares; 2024Q4: 12,597 shares; 2025Q1: 10,638 shares; 2025Q2: 7,955 shares; 2025Q3: 9,355 shares; 2025Q4: 9,348 shares 9,348$934K0.21%-7Timeline
AVMVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,170 shares; 2024Q4: 10,975 shares; 2025Q1: 11,381 shares; 2025Q2: 6,712 shares; 2025Q3: 12,912 shares; 2025Q4: 12,680 shares 12,680$903K0.2%-232Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,779 shares; 2024Q4: 7,886 shares; 2025Q1: 7,439 shares; 2025Q2: 8,061 shares; 2025Q3: 6,336 shares; 2025Q4: 5,628 shares 5,628$903K0.2%-708Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,716 shares; 2024Q4: 7,745 shares; 2025Q1: 7,185 shares; 2025Q2: 7,413 shares; 2025Q3: 6,790 shares; 2025Q4: 7,086 shares 7,086$870K0.19%+296Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,950 shares; 2024Q4: 28,950 shares; 2025Q1: 28,950 shares; 2025Q2: 28,950 shares; 2025Q3: 28,950 shares; 2025Q4: 28,950 shares 28,950$863K0.19%0Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,540 shares; 2024Q4: 7,384 shares; 2025Q1: 5,374 shares; 2025Q2: 5,128 shares; 2025Q3: 5,433 shares; 2025Q4: 5,396 shares 5,396$859K0.19%-37Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,120 shares; 2024Q4: 4,120 shares; 2025Q1: 4,070 shares; 2025Q2: 2,750 shares; 2025Q3: 3,680 shares; 2025Q4: 3,680 shares 3,680$851K0.19%0Timeline
QLVFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,315 shares; 2024Q4: 14,316 shares; 2025Q1: 14,316 shares; 2025Q2: 14,317 shares; 2025Q3: 12,266 shares; 2025Q4: 11,797 shares 11,797$850K0.19%-469Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,168 shares; 2024Q4: 20,168 shares; 2025Q1: 20,168 shares; 2025Q2: 22,118 shares; 2025Q3: 23,969 shares; 2025Q4: 21,718 shares 21,718$826K0.18%-2,251Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,687 shares; 2024Q4: 21,818 shares; 2025Q1: 21,792 shares; 2025Q2: 18,958 shares; 2025Q3: 24,430 shares; 2025Q4: 23,734 shares 23,734$824K0.18%-696Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,479 shares; 2024Q4: 7,711 shares; 2025Q1: 6,587 shares; 2025Q2: 6,937 shares; 2025Q3: 5,812 shares; 2025Q4: 4,521 shares 4,521$823K0.18%-1,291Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,457 shares; 2024Q4: 12,377 shares; 2025Q1: 11,690 shares; 2025Q2: 10,976 shares; 2025Q3: 10,109 shares; 2025Q4: 10,118 shares 10,118$803K0.18%+9Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,893 shares; 2024Q4: 19,471 shares; 2025Q1: 19,473 shares; 2025Q2: 9,725 shares; 2025Q3: 15,751 shares; 2025Q4: 15,754 shares 15,754$788K0.18%+3Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,658 shares; 2024Q4: 7,596 shares; 2025Q1: 5,271 shares; 2025Q2: 3,631 shares; 2025Q3: 5,121 shares; 2025Q4: 4,771 shares 4,771$773K0.17%-350Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,781 shares; 2024Q4: 5,713 shares; 2025Q1: 3,805 shares; 2025Q2: 2,889 shares; 2025Q3: 3,619 shares; 2025Q4: 3,805 shares 3,805$773K0.17%+186Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,037 shares; 2024Q4: 2,590 shares; 2025Q1: 1,764 shares; 2025Q2: 1,753 shares; 2025Q3: 1,763 shares; 2025Q4: 1,716 shares 1,716$762K0.17%-47Timeline
QDEFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,144 shares; 2024Q4: 10,144 shares; 2025Q1: 10,829 shares; 2025Q2: 10,830 shares; 2025Q3: 9,878 shares; 2025Q4: 9,374 shares 9,374$759K0.17%-504Timeline
GPIXGOLDMAN SACHS ETF TRQuarterly 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: 5,888 shares; 2025Q3: 6,195 shares; 2025Q4: 14,353 shares 14,353$758K0.17%+8,158Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,345 shares; 2025Q2: 3,741 shares; 2025Q3: 3,061 shares; 2025Q4: 2,938 shares 2,938$755K0.17%-123Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$755K0.17%0Timeline
FDRRFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,320 shares; 2024Q4: 12,320 shares; 2025Q1: 12,320 shares; 2025Q2: 7,380 shares; 2025Q3: 12,320 shares; 2025Q4: 12,320 shares 12,320$752K0.17%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,029 shares; 2024Q4: 48,287 shares; 2025Q1: 46,261 shares; 2025Q2: 41,228 shares; 2025Q3: 27,350 shares; 2025Q4: 24,595 shares 24,595$735K0.16%-2,755Timeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,900 shares; 2024Q4: 12,900 shares; 2025Q1: 12,900 shares; 2025Q2: 10,900 shares; 2025Q3: 10,900 shares; 2025Q4: 10,900 shares 10,900$726K0.16%0Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 3,900 shares; 2025Q1: 3,700 shares; 2025Q2: 3,700 shares; 2025Q3: 3,700 shares; 2025Q4: 3,200 shares 3,200$721K0.16%-500Timeline
LRGFISHARES TRQuarterly 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: 3,982 shares; 2025Q4: 10,366 shares 10,366$720K0.16%+6,384Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,755 shares; 2024Q4: 8,756 shares; 2025Q1: 8,757 shares; 2025Q2: 8,758 shares; 2025Q3: 8,650 shares; 2025Q4: 8,650 shares 8,650$718K0.16%0Timeline
HYGVFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,743 shares; 2024Q4: 23,501 shares; 2025Q1: 20,969 shares; 2025Q2: 21,280 shares; 2025Q3: 20,535 shares; 2025Q4: 17,585 shares 17,585$716K0.16%-2,950Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,614 shares; 2024Q4: 28,355 shares; 2025Q1: 28,172 shares; 2025Q2: 28,172 shares; 2025Q3: 25,022 shares; 2025Q4: 25,876 shares 25,876$711K0.16%+854Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,943 shares; 2025Q2: 4,288 shares; 2025Q3: 4,527 shares; 2025Q4: 4,290 shares 4,290$695K0.16%-237Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,548 shares; 2025Q2: 11,212 shares; 2025Q3: 11,227 shares; 2025Q4: 11,312 shares 11,312$680K0.15%+85Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,044 shares; 2024Q4: 5,755 shares; 2025Q1: 7,477 shares; 2025Q2: 7,766 shares; 2025Q3: 7,634 shares; 2025Q4: 7,635 shares 7,635$678K0.15%+1Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,359 shares; 2024Q4: 46,509 shares; 2025Q1: 45,779 shares; 2025Q2: 50,564 shares; 2025Q3: 47,375 shares; 2025Q4: 51,285 shares 51,285$673K0.15%+3,910Timeline
AVGBAMERICAN CENTY ETF TRQuarterly 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: 13,150 shares 13,150$668K0.15%newTimeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,687 shares; 2024Q4: 4,763 shares; 2025Q1: 2,926 shares; 2025Q2: 2,082 shares; 2025Q3: 2,808 shares; 2025Q4: 2,680 shares 2,680$662K0.15%-128Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,853 shares; 2024Q4: 1,972 shares; 2025Q1: 2,969 shares; 2025Q2: 2,668 shares; 2025Q3: 1,723 shares; 2025Q4: 1,712 shares 1,712$633K0.14%-11Timeline
TLTDFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,337 shares; 2024Q4: 8,849 shares; 2025Q1: 8,455 shares; 2025Q2: 8,450 shares; 2025Q3: 7,507 shares; 2025Q4: 6,755 shares 6,755$626K0.14%-752Timeline
RDIVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,287 shares; 2024Q4: 12,291 shares; 2025Q1: 12,315 shares; 2025Q2: 12,634 shares; 2025Q3: 12,351 shares; 2025Q4: 11,970 shares 11,970$623K0.14%-381Timeline
CCDCALAMOS DYNAMIC CONV & INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,426 shares; 2024Q4: 25,256 shares; 2025Q1: 24,712 shares; 2025Q2: 27,278 shares; 2025Q3: 26,441 shares; 2025Q4: 28,999 shares 28,999$605K0.14%+2,558Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,700 shares; 2024Q4: 15,700 shares; 2025Q1: 15,700 shares; 2025Q2: 15,700 shares; 2025Q3: 15,700 shares; 2025Q4: 15,700 shares 15,700$604K0.14%0Timeline
JBNDJ P MORGAN EXCHANGE TRADED FQuarterly 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: 11,093 shares 11,093$600K0.13%newTimeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,435 shares; 2024Q4: 2,194 shares; 2025Q1: 1,237 shares; 2025Q2: 600 shares; 2025Q3: 755 shares; 2025Q4: 955 shares 955$595K0.13%+200Timeline
DOLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,281 shares; 2024Q4: 4,281 shares; 2025Q1: 3,981 shares; 2025Q2: 3,858 shares; 2025Q3: 4,181 shares; 2025Q4: 8,842 shares 8,842$582K0.13%+4,661Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,932 shares; 2024Q4: 2,718 shares; 2025Q1: 3,213 shares; 2025Q2: 3,603 shares; 2025Q3: 3,153 shares; 2025Q4: 2,718 shares 2,718$582K0.13%-435Timeline
BNDCFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,637 shares; 2024Q4: 47,951 shares; 2025Q1: 36,226 shares; 2025Q2: 36,232 shares; 2025Q3: 33,262 shares; 2025Q4: 25,952 shares 25,952$580K0.13%-7,310Timeline
GPIQGOLDMAN SACHS ETF TRQuarterly 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: 10,879 shares 10,879$575K0.13%newTimeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,793 shares; 2024Q4: 12,793 shares; 2025Q1: 12,793 shares; 2025Q2: 12,793 shares; 2025Q3: 11,294 shares; 2025Q4: 10,957 shares 10,957$575K0.13%-337Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,948 shares; 2024Q4: 2,714 shares; 2025Q1: 3,622 shares; 2025Q2: 5,023 shares; 2025Q3: 4,952 shares; 2025Q4: 5,785 shares 5,785$574K0.13%+833Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,600 shares; 2024Q4: 2,600 shares; 2025Q1: 2,750 shares; 2025Q2: 2,750 shares; 2025Q3: 2,750 shares; 2025Q4: 2,750 shares 2,750$565K0.13%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,367 shares; 2024Q4: 11,509 shares; 2025Q1: 11,668 shares; 2025Q2: 12,103 shares; 2025Q3: 11,742 shares; 2025Q4: 9,685 shares 9,685$558K0.12%-2,057Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 714 shares; 2024Q4: 712 shares; 2025Q1: 626 shares; 2025Q2: 607 shares; 2025Q3: 950 shares; 2025Q4: 887 shares 887$556K0.12%-63Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,106 shares; 2024Q4: 1,794 shares; 2025Q1: 646 shares; 2025Q2: 646 shares; 2025Q3: 624 shares; 2025Q4: 624 shares 624$548K0.12%0Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,096 shares; 2024Q4: 18,202 shares; 2025Q1: 13,972 shares; 2025Q2: 11,000 shares; 2025Q3: 11,458 shares; 2025Q4: 10,668 shares 10,668$524K0.12%-790Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,329 shares; 2024Q4: 1,333 shares; 2025Q1: 1,502 shares; 2025Q2: 1,503 shares; 2025Q3: not reported; 2025Q4: 1,531 shares 1,531$513K0.11%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,509 shares; 2024Q4: 6,196 shares; 2025Q1: 4,969 shares; 2025Q2: 4,771 shares; 2025Q3: 1,950 shares; 2025Q4: 2,292 shares 2,292$504K0.11%+342Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,550 shares; 2025Q2: 1,915 shares; 2025Q3: 1,797 shares; 2025Q4: 1,872 shares 1,872$496K0.11%+75Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,444 shares; 2024Q4: 5,444 shares; 2025Q1: 5,445 shares; 2025Q2: 5,141 shares; 2025Q3: 4,819 shares; 2025Q4: 4,295 shares 4,295$489K0.11%-524Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 3,550 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares 5,000$481K0.11%0Timeline
MUMICRON TECHNOLOGY 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: 5,629 shares; 2025Q3: 1,879 shares; 2025Q4: 1,679 shares 1,679$479K0.11%-200Timeline
AVUQAMERICAN CENTY ETF TRQuarterly 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: 4,177 shares; 2025Q3: 7,485 shares; 2025Q4: 7,914 shares 7,914$476K0.11%+429Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,130 shares; 2024Q4: 12,490 shares; 2025Q1: 11,990 shares; 2025Q2: 10,990 shares; 2025Q3: 7,590 shares; 2025Q4: 7,590 shares 7,590$464K0.1%0Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,580 shares; 2025Q2: 2,801 shares; 2025Q3: 2,895 shares; 2025Q4: 2,875 shares 2,875$464K0.1%-20Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,533 shares; 2024Q4: 15,393 shares; 2025Q1: 15,793 shares; 2025Q2: 10,593 shares; 2025Q3: 12,998 shares; 2025Q4: 11,828 shares 11,828$462K0.1%-1,170Timeline
PLTRPALANTIR TECHNOLOGIES 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: 2,563 shares; 2025Q3: 2,513 shares; 2025Q4: 2,563 shares 2,563$456K0.1%+50Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,279 shares; 2024Q4: 7,497 shares; 2025Q1: 7,129 shares; 2025Q2: 7,772 shares; 2025Q3: 6,482 shares; 2025Q4: 6,499 shares 6,499$454K0.1%+17Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,638 shares; 2024Q4: 2,639 shares; 2025Q1: 2,639 shares; 2025Q2: 2,835 shares; 2025Q3: 2,065 shares; 2025Q4: 2,066 shares 2,066$454K0.1%+1Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,653 shares; 2024Q4: 6,750 shares; 2025Q1: 6,266 shares; 2025Q2: 5,836 shares; 2025Q3: 5,934 shares; 2025Q4: 3,160 shares 3,160$454K0.1%-2,774Timeline
AVIVAMERICAN CENTY ETF TRQuarterly 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: 5,351 shares; 2025Q4: 6,351 shares 6,351$452K0.1%+1,000Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,589 shares; 2024Q4: 2,256 shares; 2025Q1: 1,636 shares; 2025Q2: 2,064 shares; 2025Q3: 1,725 shares; 2025Q4: 1,660 shares 1,660$445K0.1%-65Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,138 shares; 2024Q4: 8,171 shares; 2025Q1: 8,469 shares; 2025Q2: 8,992 shares; 2025Q3: 7,875 shares; 2025Q4: 7,815 shares 7,815$428K0.1%-60Timeline
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: 868 shares; 2024Q4: 893 shares; 2025Q1: 894 shares; 2025Q2: 1,043 shares; 2025Q3: 596 shares; 2025Q4: 596 shares 596$406K0.09%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 926 shares; 2025Q1: 1,141 shares; 2025Q2: 559 shares; 2025Q3: 760 shares; 2025Q4: 612 shares 612$400K0.09%-148Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,298 shares; 2024Q4: 10,159 shares; 2025Q1: 9,799 shares; 2025Q2: 10,433 shares; 2025Q3: 8,885 shares; 2025Q4: 8,111 shares 8,111$398K0.09%-774Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,323 shares; 2025Q1: 10,597 shares; 2025Q2: 9,893 shares; 2025Q3: 9,363 shares; 2025Q4: 8,516 shares 8,516$387K0.09%-847Timeline
CPERUNITED STS COMMODITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,800 shares; 2024Q4: 10,800 shares; 2025Q1: 10,800 shares; 2025Q2: 10,800 shares; 2025Q3: 10,800 shares; 2025Q4: 10,800 shares 10,800$378K0.08%0Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares 2,500$373K0.08%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391 shares; 2024Q4: 381 shares; 2025Q1: 498 shares; 2025Q2: 499 shares; 2025Q3: 489 shares; 2025Q4: 488 shares 488$368K0.08%-1Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,460 shares; 2024Q4: 7,263 shares; 2025Q1: 7,068 shares; 2025Q2: 7,621 shares; 2025Q3: 9,066 shares; 2025Q4: 15,371 shares 15,371$359K0.08%+6,305Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly 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: 9,033 shares; 2025Q3: 6,034 shares; 2025Q4: 7,952 shares 7,952$354K0.08%+1,918Timeline
AVSCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,421 shares; 2024Q4: 8,421 shares; 2025Q1: 7,947 shares; 2025Q2: 5,730 shares; 2025Q3: 6,005 shares; 2025Q4: 6,005 shares 6,005$353K0.08%0Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,300 shares; 2024Q4: 5,300 shares; 2025Q1: 5,300 shares; 2025Q2: 5,700 shares; 2025Q3: 4,300 shares; 2025Q4: 4,300 shares 4,300$350K0.08%0Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310 shares; 2024Q4: 310 shares; 2025Q1: 550 shares; 2025Q2: 560 shares; 2025Q3: 369 shares; 2025Q4: 1,212 shares 1,212$348K0.08%+843Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,877 shares; 2024Q4: 6,643 shares; 2025Q1: 5,898 shares; 2025Q2: 5,916 shares; 2025Q3: 5,357 shares; 2025Q4: 5,373 shares 5,373$346K0.08%+16Timeline
FALNISHARES TRQuarterly 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: 12,444 shares 12,444$340K0.08%newTimeline
OKLOOKLO 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: 4,700 shares; 2025Q3: 4,700 shares; 2025Q4: 4,700 shares 4,700$337K0.08%0Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,900 shares; 2024Q4: 3,900 shares; 2025Q1: 4,100 shares; 2025Q2: 4,100 shares; 2025Q3: 4,100 shares; 2025Q4: 4,100 shares 4,100$328K0.07%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,404 shares; 2024Q4: 3,404 shares; 2025Q1: 3,404 shares; 2025Q2: 3,457 shares; 2025Q3: 3,359 shares; 2025Q4: 2,560 shares 2,560$322K0.07%-799Timeline
DIVIFRANKLIN TEMPLETON ETF TRQuarterly 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: 8,135 shares 8,135$316K0.07%newTimeline
GINNGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,296 shares; 2024Q4: 6,303 shares; 2025Q1: 6,303 shares; 2025Q2: 6,304 shares; 2025Q3: 4,966 shares; 2025Q4: 4,306 shares 4,306$315K0.07%-660Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 587 shares; 2024Q4: 587 shares; 2025Q1: 587 shares; 2025Q2: 589 shares; 2025Q3: 496 shares; 2025Q4: 498 shares 498$306K0.07%+2Timeline
NETCLOUDFLARE 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: 1,520 shares; 2025Q3: 1,520 shares; 2025Q4: 1,520 shares 1,520$300K0.07%0Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,501 shares; 2024Q4: 5,501 shares; 2025Q1: 5,551 shares; 2025Q2: 5,501 shares; 2025Q3: 5,201 shares; 2025Q4: 5,201 shares 5,201$299K0.07%0Timeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,897 shares; 2024Q4: 25,926 shares; 2025Q1: 25,926 shares; 2025Q2: 25,926 shares; 2025Q3: 25,926 shares; 2025Q4: 25,926 shares 25,926$296K0.07%0Timeline
PWRQUANTA SVCS 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: 700 shares; 2025Q4: 700 shares 700$295K0.07%0Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly 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: 11,523 shares; 2025Q3: 13,163 shares; 2025Q4: 16,625 shares 16,625$294K0.07%+3,462Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,293 shares; 2024Q4: 2,699 shares; 2025Q1: 2,682 shares; 2025Q2: 2,672 shares; 2025Q3: 1,442 shares; 2025Q4: 1,014 shares 1,014$294K0.07%-428Timeline
JBLJABIL 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: 1,300 shares; 2025Q3: 1,280 shares; 2025Q4: 1,280 shares 1,280$292K0.07%0Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,934 shares; 2024Q4: 2,934 shares; 2025Q1: 2,934 shares; 2025Q2: 2,935 shares; 2025Q3: 2,730 shares; 2025Q4: 2,581 shares 2,581$291K0.07%-149Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,550 shares; 2024Q4: 1,865 shares; 2025Q1: 2,025 shares; 2025Q2: 2,695 shares; 2025Q3: 2,910 shares; 2025Q4: 2,958 shares 2,958$289K0.06%+48Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,164 shares; 2024Q4: 12,154 shares; 2025Q1: 11,727 shares; 2025Q2: 14,327 shares; 2025Q3: 9,725 shares; 2025Q4: 7,689 shares 7,689$284K0.06%-2,036Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,150 shares; 2024Q4: 1,175 shares; 2025Q1: 1,150 shares; 2025Q2: 1,166 shares; 2025Q3: 1,150 shares; 2025Q4: 1,150 shares 1,150$283K0.06%0Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,800 shares; 2025Q1: 5,300 shares; 2025Q2: 5,800 shares; 2025Q3: 5,800 shares; 2025Q4: 5,550 shares 5,550$283K0.06%-250Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,600 shares; 2024Q4: 3,600 shares; 2025Q1: 3,950 shares; 2025Q2: 3,600 shares; 2025Q3: 3,600 shares; 2025Q4: 3,600 shares 3,600$278K0.06%0Timeline
SHAGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,222 shares; 2024Q4: 8,222 shares; 2025Q1: 7,229 shares; 2025Q2: 7,229 shares; 2025Q3: 7,729 shares; 2025Q4: 5,741 shares 5,741$276K0.06%-1,988Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,300 shares; 2024Q4: 3,552 shares; 2025Q1: 3,300 shares; 2025Q2: 3,300 shares; 2025Q3: 3,300 shares; 2025Q4: 5,095 shares 5,095$274K0.06%+1,795Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,185 shares; 2024Q4: 5,939 shares; 2025Q1: 5,943 shares; 2025Q2: 5,948 shares; 2025Q3: 5,952 shares; 2025Q4: 5,709 shares 5,709$274K0.06%-243Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,190 shares; 2025Q2: 2,812 shares; 2025Q3: 2,690 shares; 2025Q4: 3,175 shares 3,175$267K0.06%+485Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,500 shares; 2025Q1: not reported; 2025Q2: 4,500 shares; 2025Q3: 4,500 shares; 2025Q4: 4,500 shares 4,500$266K0.06%0Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,858 shares; 2024Q4: 2,858 shares; 2025Q1: not reported; 2025Q2: 2,858 shares; 2025Q3: not reported; 2025Q4: 1,429 shares 1,429$264K0.06%newTimeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,397 shares; 2024Q4: 7,397 shares; 2025Q1: 8,185 shares; 2025Q2: 6,220 shares; 2025Q3: 5,629 shares; 2025Q4: 5,393 shares 5,393$262K0.06%-236Timeline
CEGCONSTELLATION ENERGY CORPQuarterly 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: 720 shares 720$254K0.06%newTimeline
BSTBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,077 shares; 2025Q1: 6,132 shares; 2025Q2: 6,233 shares; 2025Q3: 6,232 shares; 2025Q4: 6,273 shares 6,273$254K0.06%+41Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,450 shares; 2024Q4: not reported; 2025Q1: 3,800 shares; 2025Q2: 3,800 shares; 2025Q3: 3,100 shares; 2025Q4: 3,100 shares 3,100$253K0.06%0Timeline
BBUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000$247K0.06%0Timeline
ITAISHARES TRQuarterly 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: 1,142 shares 1,142$245K0.05%newTimeline
URIUNITED RENTALS 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: not reported; 2025Q4: 300 shares 300$243K0.05%newTimeline
NRKNUVEEN NY AMT FREEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,680 shares; 2024Q4: 38,734 shares; 2025Q1: 40,762 shares; 2025Q2: 31,171 shares; 2025Q3: 31,264 shares; 2025Q4: 23,437 shares 23,437$236K0.05%-7,827Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,760 shares; 2024Q4: 4,913 shares; 2025Q1: 4,760 shares; 2025Q2: 4,760 shares; 2025Q3: 4,300 shares; 2025Q4: 4,000 shares 4,000$234K0.05%-300Timeline
NNYNUVEEN N Y MUN VALUE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,763 shares; 2024Q4: 29,398 shares; 2025Q1: 26,967 shares; 2025Q2: 27,072 shares; 2025Q3: 24,680 shares; 2025Q4: 26,320 shares 26,320$225K0.05%+1,640Timeline
AXONAXON ENTERPRISE 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: 320 shares; 2025Q3: 395 shares; 2025Q4: 395 shares 395$224K0.05%0Timeline
PEYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,983 shares; 2024Q4: 11,195 shares; 2025Q1: 11,203 shares; 2025Q2: 11,216 shares; 2025Q3: 12,726 shares; 2025Q4: 10,989 shares 10,989$224K0.05%-1,737Timeline
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,240 shares; 2024Q4: 26,682 shares; 2025Q1: 31,276 shares; 2025Q2: 34,430 shares; 2025Q3: 34,586 shares; 2025Q4: 21,759 shares 21,759$223K0.05%-12,827
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,111 shares; 2024Q4: 13,620 shares; 2025Q1: 14,127 shares; 2025Q2: 14,156 shares; 2025Q3: 13,320 shares; 2025Q4: 13,320 shares 13,320$220K0.05%0Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,945 shares; 2024Q4: 9,945 shares; 2025Q1: 10,945 shares; 2025Q2: 10,945 shares; 2025Q3: 9,089 shares; 2025Q4: 9,089 shares 9,089$218K0.05%0Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,400 shares; 2024Q4: 8,950 shares; 2025Q1: 8,950 shares; 2025Q2: 10,400 shares; 2025Q3: 10,150 shares; 2025Q4: 9,000 shares 9,000$218K0.05%-1,150Timeline
QBTSD-WAVE QUANTUM 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: 8,200 shares; 2025Q4: 8,000 shares 8,000$209K0.05%-200Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,750 shares; 2024Q4: 14,750 shares; 2025Q1: not reported; 2025Q2: 8,750 shares; 2025Q3: 8,750 shares; 2025Q4: 8,750 shares 8,750$209K0.05%0Timeline
CAGCONAGRA BRANDS 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: not reported; 2025Q4: 12,000 shares 12,000$208K0.05%newTimeline
TRVTRAVELERS COMPANIES 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: not reported; 2025Q4: 700 shares 700$203K0.05%newTimeline
NMTNUVEEN MASS QUALITY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,585 shares; 2024Q4: 16,000 shares; 2025Q1: 16,000 shares; 2025Q2: 16,000 shares; 2025Q3: 16,000 shares; 2025Q4: 16,000 shares 16,000$181K0.04%0Timeline
KIOKKR INCOME OPPORTUNITIES FDQuarterly 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: 10,505 shares; 2025Q3: 11,874 shares; 2025Q4: 11,877 shares 11,877$138K0.03%+3Timeline
JOBYJOBY AVIATION 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: 10,000 shares; 2025Q4: 10,000 shares 10,000$132K0.03%0Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,399 shares; 2024Q4: 15,149 shares; 2025Q1: 14,749 shares; 2025Q2: 45,650 shares; 2025Q3: 14,649 shares; 2025Q4: 13,677 shares 13,677$130K0.03%-972Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$124K0.03%0Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,800 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,300 shares; 2025Q4: 15,300 shares 15,300$115K0.03%0Timeline
GCVGABELLI CONV & INC SECS FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,601 shares; 2024Q4: 10,601 shares; 2025Q1: 10,601 shares; 2025Q2: 10,601 shares; 2025Q3: 10,601 shares; 2025Q4: 10,601 shares 10,601$44K0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
XYLDGLOBAL X FDS11,598$455Kshares
NVONOVO-NORDISK A S5,500$305Kshares
ELVELEVANCE HEALTH INC FORMERLY719$232Kshares
DDDUPONT DE NEMOURS INC2,882$225Kshares
DKSDICKS SPORTING GOODS INC1,006$224Kshares
FTCSFIRST TR EXCHANGE-TRADED FD2,324$218Kshares
DFSUDIMENSIONAL ETF TRUST5,112$217Kshares
GUNRFLEXSHARES TR4,873$213Kshares
IBITISHARES BITCOIN TRUST ETF3,227$210Kshares
GIGBGOLDMAN SACHS ETF TR4,434$207Kshares
EATON VANCE NEW YORK MUN BDEATON VANCE NEW YORK MUN BD16,185$160Kshares
FLGFLAGSTAR BANK NATIONAL ASSOC10,140$117Kshares
MYNBLACKROCK MUNIYIELD N Y QUAL11,476$114Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-001090 base2026-02-17acceptance time not in the bulk data set