SMTH ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,844,088 shares; 2025Q1: 4,543,908 shares; 2025Q2: 4,480,300 shares; 2025Q3: 4,433,951 shares; 2025Q4: 4,858,041 shares; 2026Q1: 5,106,384 shares 5,106,384 $132M 8.96% +248,343 Timeline IBDU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,590,158 shares; 2025Q2: 3,540,014 shares; 2025Q3: 3,503,960 shares; 2025Q4: 3,805,205 shares; 2026Q1: 3,978,128 shares 3,978,128 $92.5M 6.31% +172,923 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 964,131 shares; 2024Q4: 932,446 shares; 2025Q1: 919,270 shares; 2025Q2: 907,714 shares; 2025Q3: 891,197 shares; 2025Q4: 731,556 shares; 2026Q1: 607,533 shares 607,533 $82.6M 5.63% -124,023 Timeline DCRE DOUBLELINE ETF TRUST More: the full row for DOUBLELINE ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 839,350 shares; 2025Q1: 855,345 shares; 2025Q2: 843,367 shares; 2025Q3: 834,919 shares; 2025Q4: 1,461,567 shares; 2026Q1: 1,531,335 shares 1,531,335 $79.6M 5.42% +69,768 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,823 shares; 2024Q4: 64,121 shares; 2025Q1: 102,933 shares; 2025Q2: 100,153 shares; 2025Q3: 99,455 shares; 2025Q4: 76,131 shares; 2026Q1: 85,201 shares 85,201 $55.7M 3.79% +9,070 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 192,155 shares; 2024Q4: 191,082 shares; 2025Q1: 189,201 shares; 2025Q2: 183,424 shares; 2025Q3: 182,240 shares; 2025Q4: 192,857 shares; 2026Q1: 196,063 shares 196,063 $49.8M 3.39% +3,206 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,751 shares; 2024Q4: 45,714 shares; 2025Q1: 45,114 shares; 2025Q2: 45,084 shares; 2025Q3: 45,084 shares; 2025Q4: 45,105 shares; 2026Q1: 44,944 shares 44,944 $41.3M 2.82% -161 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,190 shares; 2024Q4: 112,171 shares; 2025Q1: 111,606 shares; 2025Q2: 110,066 shares; 2025Q3: 107,591 shares; 2025Q4: 109,146 shares; 2026Q1: 111,238 shares 111,238 $41.2M 2.81% +2,092 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,821 shares; 2024Q4: 534,863 shares; 2025Q1: 403,552 shares; 2025Q2: 396,873 shares; 2025Q3: 392,681 shares; 2025Q4: 399,568 shares; 2026Q1: 397,235 shares 397,235 $36.5M 2.48% -2,333 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,362 shares; 2024Q4: 67,086 shares; 2025Q1: 78,422 shares; 2025Q2: 75,559 shares; 2025Q3: 75,328 shares; 2025Q4: 116,688 shares; 2026Q1: 123,931 shares 123,931 $35.6M 2.43% +7,243 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,304 shares; 2024Q4: 121,869 shares; 2025Q1: 119,014 shares; 2025Q2: 117,539 shares; 2025Q3: 114,535 shares; 2025Q4: 113,658 shares; 2026Q1: 113,998 shares 113,998 $33.5M 2.29% +340 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,735 shares; 2024Q4: 62,638 shares; 2025Q1: 60,932 shares; 2025Q2: 57,439 shares; 2025Q3: 53,061 shares; 2025Q4: 69,495 shares; 2026Q1: 69,414 shares 69,414 $33.3M 2.27% -81 Timeline IBDR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,413,175 shares; 2024Q4: 1,446,798 shares; 2025Q1: 1,108,718 shares; 2025Q2: 1,092,999 shares; 2025Q3: 1,086,455 shares; 2025Q4: 1,191,011 shares; 2026Q1: 1,243,779 shares 1,243,779 $30.1M 2.05% +52,768 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,214 shares; 2024Q4: 166,381 shares; 2025Q1: 169,427 shares; 2025Q2: 168,046 shares; 2025Q3: 164,397 shares; 2025Q4: 159,796 shares; 2026Q1: 156,365 shares 156,365 $30M 2.05% -3,431 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,705 shares; 2024Q4: 58,740 shares; 2025Q1: 57,824 shares; 2025Q2: 57,279 shares; 2025Q3: 56,467 shares; 2025Q4: 57,237 shares; 2026Q1: 57,739 shares 57,739 $28.4M 1.93% +502 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,744 shares; 2024Q4: 62,913 shares; 2025Q1: 62,893 shares; 2025Q2: 61,453 shares; 2025Q3: 58,206 shares; 2025Q4: 61,563 shares; 2026Q1: 61,702 shares 61,702 $26.5M 1.81% +139 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,249 shares; 2026Q1: 42,177 shares 42,177 $25.2M 1.72% -72 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,133 shares; 2024Q4: 128,702 shares; 2025Q1: 121,569 shares; 2025Q2: 119,221 shares; 2025Q3: 117,450 shares; 2025Q4: 121,651 shares; 2026Q1: 123,404 shares 123,404 $24M 1.63% +1,753 Timeline COHR COHERENT CORP More: the full row for COHERENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,718 shares; 2024Q4: 127,007 shares; 2025Q1: 120,695 shares; 2025Q2: 117,960 shares; 2025Q3: 112,256 shares; 2025Q4: 105,568 shares; 2026Q1: 99,977 shares 99,977 $23.8M 1.62% -5,591 Timeline AVY AVERY DENNISON CORP More: the full row for AVERY DENNISON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,261 shares; 2024Q4: 119,215 shares; 2025Q1: 118,795 shares; 2025Q2: 117,807 shares; 2025Q3: 114,301 shares; 2025Q4: 117,369 shares; 2026Q1: 120,964 shares 120,964 $20.9M 1.42% +3,595 Timeline BSCQ INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,186,240 shares; 2024Q4: 1,508,382 shares; 2025Q1: 1,241,228 shares; 2025Q2: 1,223,903 shares; 2025Q3: 1,169,674 shares; 2025Q4: 1,189,754 shares; 2026Q1: 1,021,513 shares 1,021,513 $20M 1.36% -168,241 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,888 shares; 2024Q4: 151,235 shares; 2025Q1: 149,580 shares; 2025Q2: 147,811 shares; 2025Q3: 146,297 shares; 2025Q4: 148,751 shares; 2026Q1: 152,514 shares 152,514 $19.6M 1.34% +3,763 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,312 shares; 2024Q4: 73,168 shares; 2025Q1: 72,547 shares; 2025Q2: 71,040 shares; 2025Q3: 70,346 shares; 2025Q4: 71,979 shares; 2026Q1: 73,874 shares 73,874 $17.9M 1.22% +1,895 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,264 shares; 2024Q4: 82,592 shares; 2025Q1: 82,148 shares; 2025Q2: 80,957 shares; 2025Q3: 79,235 shares; 2025Q4: 82,324 shares; 2026Q1: 82,131 shares 82,131 $17.1M 1.17% -193 Timeline BSCS INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 260,284 shares; 2024Q4: 234,126 shares; 2025Q1: 274,130 shares; 2025Q2: 273,921 shares; 2025Q3: 251,621 shares; 2025Q4: 803,896 shares; 2026Q1: 821,597 shares 821,597 $16.8M 1.14% +17,701 Timeline OUNZ VANECK MERK GOLD ETF More: the full row for VANECK MERK GOLD ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,203 shares; 2024Q4: 27,836 shares; 2025Q1: 15,080 shares; 2025Q2: 15,049 shares; 2025Q3: 14,751 shares; 2025Q4: 15,381 shares; 2026Q1: 353,101 shares 353,101 $15.9M 1.08% +337,720 Timeline BSCT INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,800 shares; 2024Q4: 569,423 shares; 2025Q1: 579,822 shares; 2025Q2: 571,796 shares; 2025Q3: 565,674 shares; 2025Q4: 832,472 shares; 2026Q1: 850,769 shares 850,769 $15.9M 1.08% +18,297 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,062 shares; 2024Q4: 73,964 shares; 2025Q1: 72,766 shares; 2025Q2: 70,947 shares; 2025Q3: 66,530 shares; 2025Q4: 76,764 shares; 2026Q1: 82,208 shares 82,208 $15.8M 1.07% +5,444 Timeline TSEL TOUCHSTONE ETF TRUST More: the full row for TOUCHSTONE ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 270,826 shares; 2025Q2: 266,659 shares; 2025Q3: 264,803 shares; 2025Q4: 458,866 shares; 2026Q1: 579,154 shares 579,154 $14.3M 0.98% +120,288 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 344,279 shares; 2024Q4: 276,587 shares; 2025Q1: 227,356 shares; 2025Q2: 225,740 shares; 2025Q3: 220,448 shares; 2025Q4: 105,405 shares; 2026Q1: 103,441 shares 103,441 $13.5M 0.92% -1,964 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,981 shares; 2024Q4: 148,766 shares; 2025Q1: 150,794 shares; 2025Q2: 147,993 shares; 2025Q3: 140,707 shares; 2025Q4: 163,805 shares; 2026Q1: 166,330 shares 166,330 $13.2M 0.9% +2,525 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,736 shares; 2024Q4: 40,432 shares; 2025Q1: 39,691 shares; 2025Q2: 38,443 shares; 2025Q3: 37,040 shares; 2025Q4: 37,712 shares; 2026Q1: 37,011 shares 37,011 $13M 0.89% -701 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,641 shares; 2024Q4: 32,606 shares; 2025Q1: 33,016 shares; 2025Q2: 32,592 shares; 2025Q3: 31,317 shares; 2025Q4: 36,644 shares; 2026Q1: 38,187 shares 38,187 $12.3M 0.83% +1,543 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,463 shares; 2024Q4: 121,316 shares; 2025Q1: 122,217 shares; 2025Q2: 121,248 shares; 2025Q3: 113,583 shares; 2025Q4: 137,932 shares; 2026Q1: 139,572 shares 139,572 $11.5M 0.79% +1,640 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,447 shares; 2024Q4: 45,717 shares; 2025Q1: 45,161 shares; 2025Q2: 44,932 shares; 2025Q3: 43,270 shares; 2025Q4: 160,599 shares; 2026Q1: 44,966 shares 44,966 $9.77M 0.67% -115,633 Timeline VGIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,588 shares; 2024Q4: 71,078 shares; 2025Q1: 77,062 shares; 2025Q2: 76,614 shares; 2025Q3: 74,865 shares; 2025Q4: 149,780 shares; 2026Q1: 152,749 shares 152,749 $9.1M 0.62% +2,969 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,729 shares; 2024Q4: 52,764 shares; 2025Q1: 52,613 shares; 2025Q2: 51,844 shares; 2025Q3: 51,303 shares; 2025Q4: 48,929 shares; 2026Q1: 46,621 shares 46,621 $8.7M 0.59% -2,308 Timeline VGSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,453 shares; 2024Q4: 80,788 shares; 2025Q1: 88,039 shares; 2025Q2: 84,201 shares; 2025Q3: 83,717 shares; 2025Q4: 137,650 shares; 2026Q1: 145,157 shares 145,157 $8.5M 0.58% +7,507 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,159 shares; 2024Q4: 57,901 shares; 2025Q1: 58,923 shares; 2025Q2: 58,023 shares; 2025Q3: 55,223 shares; 2025Q4: 49,342 shares; 2026Q1: 48,639 shares 48,639 $8.25M 0.56% -703 Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,524 shares; 2024Q4: 30,381 shares; 2025Q1: 31,046 shares; 2025Q2: 30,896 shares; 2025Q3: 30,531 shares; 2025Q4: 32,563 shares; 2026Q1: 33,008 shares 33,008 $7.92M 0.54% +445 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,256 shares; 2024Q4: 5,239 shares; 2025Q1: 5,319 shares; 2025Q2: 5,243 shares; 2025Q3: 5,186 shares; 2025Q4: 4,852 shares; 2026Q1: 4,803 shares 4,803 $7.07M 0.48% -49 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,480 shares; 2024Q4: 34,095 shares; 2025Q1: 35,023 shares; 2025Q2: 34,792 shares; 2025Q3: 34,692 shares; 2025Q4: 31,554 shares; 2026Q1: 30,189 shares 30,189 $6.25M 0.43% -1,365 Timeline ICSH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,140 shares; 2024Q4: 110,592 shares; 2025Q1: 111,414 shares; 2025Q2: 110,790 shares; 2025Q3: 105,042 shares; 2025Q4: 126,270 shares; 2026Q1: 120,098 shares 120,098 $6.08M 0.41% -6,172 Timeline DFIC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,129 shares; 2025Q2: 19,070 shares; 2025Q3: 19,070 shares; 2025Q4: 142,480 shares; 2026Q1: 163,529 shares 163,529 $5.81M 0.4% +21,049 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,679 shares; 2024Q4: 18,163 shares; 2025Q1: 18,398 shares; 2025Q2: 18,069 shares; 2025Q3: 17,640 shares; 2025Q4: 20,989 shares; 2026Q1: 21,101 shares 21,101 $5.61M 0.38% +112 Timeline UL UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 91,360 shares; 2026Q1: 91,523 shares 91,523 $5.21M 0.36% +163 Timeline LEN LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,932 shares; 2024Q4: 61,803 shares; 2025Q1: 61,068 shares; 2025Q2: 59,768 shares; 2025Q3: 57,370 shares; 2025Q4: 59,599 shares; 2026Q1: 59,002 shares 59,002 $5.12M 0.35% -597 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,340 shares; 2024Q4: 2,030 shares; 2025Q1: 1,860 shares; 2025Q2: 1,748 shares; 2025Q3: 1,555 shares; 2025Q4: 1,522 shares; 2026Q1: 1,461 shares 1,461 $4.93M 0.34% -61 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,118 shares; 2024Q4: 27,445 shares; 2025Q1: 26,759 shares; 2025Q2: 25,155 shares; 2025Q3: 25,085 shares; 2025Q4: 24,257 shares; 2026Q1: 19,882 shares 19,882 $4.86M 0.33% -4,375 Timeline SENEA SENECA FOODS CORP NEW More: the full row for SENECA FOODS CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,300 shares; 2024Q4: 9,650 shares; 2025Q1: 34,650 shares; 2025Q2: 34,350 shares; 2025Q3: 34,200 shares; 2025Q4: 31,100 shares; 2026Q1: 29,100 shares 29,100 $4.4M 0.3% -2,000 Timeline IMTM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,234 shares; 2024Q4: 76,599 shares; 2025Q1: 76,889 shares; 2025Q2: 76,499 shares; 2025Q3: 75,912 shares; 2025Q4: 84,227 shares; 2026Q1: 85,713 shares 85,713 $4.12M 0.28% +1,486 Timeline P EVERPURE INC More: the full row for EVERPURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,400 shares; 2024Q4: 60,500 shares; 2025Q1: 62,700 shares; 2025Q2: 62,000 shares; 2025Q3: 62,000 shares; 2025Q4: 58,550 shares; 2026Q1: 68,850 shares 68,850 $4.06M 0.28% +10,300 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,094 shares; 2024Q4: 25,947 shares; 2025Q1: 25,865 shares; 2025Q2: 25,865 shares; 2025Q3: 25,865 shares; 2025Q4: 26,420 shares; 2026Q1: 25,706 shares 25,706 $3.99M 0.27% -714 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,207 shares; 2024Q4: 17,170 shares; 2025Q1: 18,230 shares; 2025Q2: 17,605 shares; 2025Q3: 16,295 shares; 2025Q4: 15,404 shares; 2026Q1: 14,714 shares 14,714 $3.83M 0.26% -690 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 735 shares; 2024Q4: 1,320 shares; 2025Q1: 1,320 shares; 2025Q2: 1,320 shares; 2025Q3: 1,320 shares; 2025Q4: 1,320 shares; 2026Q1: 23,331 shares 23,331 $3.74M 0.25% +22,011 Timeline SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,326 shares; 2025Q2: 5,326 shares; 2025Q3: 13,276 shares; 2025Q4: not reported; 2026Q1: 35,629 shares 35,629 $3.59M 0.24% new Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,861 shares; 2024Q4: 95,029 shares; 2025Q1: 80,429 shares; 2025Q2: 78,579 shares; 2025Q3: 78,579 shares; 2025Q4: 19,317 shares; 2026Q1: 20,147 shares 20,147 $3.51M 0.24% +830 Timeline AVDV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,444 shares; 2024Q4: 28,204 shares; 2025Q1: 28,049 shares; 2025Q2: 27,898 shares; 2025Q3: 27,668 shares; 2025Q4: 33,706 shares; 2026Q1: 33,868 shares 33,868 $3.38M 0.23% +162 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,859 shares; 2024Q4: 30,618 shares; 2025Q1: 33,754 shares; 2025Q2: 33,725 shares; 2025Q3: 33,442 shares; 2025Q4: 37,285 shares; 2026Q1: 37,248 shares 37,248 $3.37M 0.23% -37 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,765 shares; 2024Q4: 11,688 shares; 2025Q1: 11,475 shares; 2025Q2: 11,275 shares; 2025Q3: 11,275 shares; 2025Q4: 11,824 shares; 2026Q1: 11,722 shares 11,722 $3.37M 0.23% -102 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,500 shares; 2024Q4: 46,250 shares; 2025Q1: 51,450 shares; 2025Q2: 51,250 shares; 2025Q3: 51,250 shares; 2025Q4: 51,500 shares; 2026Q1: 51,550 shares 51,550 $3.15M 0.21% +50 Timeline NYT NEW YORK TIMES CO MTN BE More: the full row for NEW YORK TIMES CO MTN BE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,165 shares; 2024Q4: 37,165 shares; 2025Q1: 37,165 shares; 2025Q2: 37,165 shares; 2025Q3: 37,165 shares; 2025Q4: 37,165 shares; 2026Q1: 37,165 shares 37,165 $3.11M 0.21% 0 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,320 shares; 2024Q4: 24,244 shares; 2025Q1: 20,861 shares; 2025Q2: 20,845 shares; 2025Q3: 20,669 shares; 2025Q4: 24,277 shares; 2026Q1: 24,897 shares 24,897 $3.09M 0.21% +620 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,350 shares; 2024Q4: 64,347 shares; 2025Q1: 63,492 shares; 2025Q2: 61,642 shares; 2025Q3: 56,992 shares; 2025Q4: 42,853 shares; 2026Q1: 41,228 shares 41,228 $2.92M 0.2% -1,625 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,177 shares; 2025Q1: 59,920 shares; 2025Q2: 58,022 shares; 2025Q3: 55,252 shares; 2025Q4: 55,519 shares; 2026Q1: 54,975 shares 54,975 $2.9M 0.2% -544 Timeline GSLC GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,425 shares; 2024Q4: 21,950 shares; 2025Q1: 23,590 shares; 2025Q2: 23,590 shares; 2025Q3: 23,590 shares; 2025Q4: 23,208 shares; 2026Q1: 23,108 shares 23,108 $2.89M 0.2% -100 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4 shares 4 $2.87M 0.2% new Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,425 shares; 2024Q4: 10,425 shares; 2025Q1: 10,025 shares; 2025Q2: 10,025 shares; 2025Q3: 10,025 shares; 2025Q4: 9,925 shares; 2026Q1: 9,900 shares 9,900 $2.81M 0.19% -25 Timeline AVIV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,128 shares; 2026Q1: 35,510 shares 35,510 $2.66M 0.18% +3,382 Timeline IBDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 115,706 shares 115,706 $2.53M 0.17% new Timeline DFEM DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 62,339 shares; 2026Q1: 71,378 shares 71,378 $2.47M 0.17% +9,039 Timeline EFAV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,505 shares; 2024Q4: 18,776 shares; 2025Q1: 18,493 shares; 2025Q2: 18,379 shares; 2025Q3: 18,230 shares; 2025Q4: 25,507 shares; 2026Q1: 26,082 shares 26,082 $2.38M 0.16% +575 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,224 shares; 2024Q4: 28,620 shares; 2025Q1: 25,306 shares; 2025Q2: 25,277 shares; 2025Q3: 24,968 shares; 2025Q4: 33,479 shares; 2026Q1: 34,067 shares 34,067 $2.38M 0.16% +588 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,407 shares; 2024Q4: 54,556 shares; 2025Q1: 54,457 shares; 2025Q2: 54,457 shares; 2025Q3: 54,157 shares; 2025Q4: 47,084 shares; 2026Q1: 43,534 shares 43,534 $2.36M 0.16% -3,550 Timeline KDP KEURIG DR PEPPER INC More: the full row for KEURIG DR PEPPER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 79,100 shares; 2026Q1: 88,800 shares 88,800 $2.34M 0.16% +9,700 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,849 shares; 2024Q4: 50,904 shares; 2025Q1: 50,469 shares; 2025Q2: 50,469 shares; 2025Q3: 50,469 shares; 2025Q4: 44,565 shares; 2026Q1: 45,393 shares 45,393 $2.21M 0.15% +828 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,243 shares; 2024Q4: 11,843 shares; 2025Q1: 11,343 shares; 2025Q2: 10,983 shares; 2025Q3: 10,983 shares; 2025Q4: 8,679 shares; 2026Q1: 7,352 shares 7,352 $2.11M 0.14% -1,327 Timeline VRSK VERISK ANALYTICS INC More: the full row for VERISK ANALYTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,052 shares; 2025Q1: 11,052 shares; 2025Q2: 11,052 shares; 2025Q3: 11,052 shares; 2025Q4: 11,081 shares; 2026Q1: 11,052 shares 11,052 $2.1M 0.14% -29 Timeline PPIH PERMA-PIPE INTL HLDGS INC More: the full row for PERMA-PIPE INTL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,000 shares; 2024Q4: 70,000 shares; 2025Q1: 70,000 shares; 2025Q2: 70,000 shares; 2025Q3: 70,000 shares; 2025Q4: 70,000 shares; 2026Q1: 70,000 shares 70,000 $2.09M 0.14% 0 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 293 shares; 2024Q4: 2,686 shares; 2025Q1: 2,639 shares; 2025Q2: 2,623 shares; 2025Q3: 2,623 shares; 2025Q4: 2,635 shares; 2026Q1: 2,598 shares 2,598 $2.01M 0.14% -37 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,135 shares; 2024Q4: 50,785 shares; 2025Q1: 48,685 shares; 2025Q2: 48,685 shares; 2025Q3: 48,385 shares; 2025Q4: 49,635 shares; 2026Q1: 60,675 shares 60,675 $1.84M 0.13% +11,040 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,468 shares; 2024Q4: 11,468 shares; 2025Q1: 11,468 shares; 2025Q2: 11,468 shares; 2025Q3: 11,468 shares; 2025Q4: 11,708 shares; 2026Q1: 11,708 shares 11,708 $1.82M 0.12% 0 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,343 shares; 2024Q4: 7,343 shares; 2025Q1: 7,343 shares; 2025Q2: 7,343 shares; 2025Q3: 7,343 shares; 2025Q4: 7,218 shares; 2026Q1: 7,118 shares 7,118 $1.74M 0.12% -100 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,811 shares; 2024Q4: 17,576 shares; 2025Q1: 16,668 shares; 2025Q2: 16,668 shares; 2025Q3: 16,668 shares; 2025Q4: 14,380 shares; 2026Q1: 14,197 shares 14,197 $1.71M 0.12% -183 Timeline NEAR ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,072 shares; 2024Q4: 27,739 shares; 2025Q1: 29,981 shares; 2025Q2: 29,919 shares; 2025Q3: 29,445 shares; 2025Q4: 32,639 shares; 2026Q1: 33,096 shares 33,096 $1.68M 0.11% +457 Timeline FLOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,700 shares; 2024Q4: 11,900 shares; 2025Q1: 11,900 shares; 2025Q2: 11,900 shares; 2025Q3: 11,900 shares; 2025Q4: 17,300 shares; 2026Q1: 33,000 shares 33,000 $1.68M 0.11% +15,700 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,774 shares; 2024Q4: 21,217 shares; 2025Q1: 22,551 shares; 2025Q2: 22,351 shares; 2025Q3: 21,821 shares; 2025Q4: 20,100 shares; 2026Q1: 19,229 shares 19,229 $1.67M 0.11% -871 Timeline J JACOBS SOLUTIONS INC More: the full row for JACOBS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,145 shares; 2024Q4: 14,415 shares; 2025Q1: 13,915 shares; 2025Q2: 13,515 shares; 2025Q3: 13,435 shares; 2025Q4: 13,357 shares; 2026Q1: 13,060 shares 13,060 $1.66M 0.11% -297 Timeline EUSA ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,437 shares; 2024Q4: 16,170 shares; 2025Q1: 16,730 shares; 2025Q2: 16,530 shares; 2025Q3: 16,530 shares; 2025Q4: 16,435 shares; 2026Q1: 16,235 shares 16,235 $1.65M 0.11% -200 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,850 shares; 2024Q4: 20,450 shares; 2025Q1: 23,514 shares; 2025Q2: 23,514 shares; 2025Q3: 23,314 shares; 2025Q4: 17,550 shares; 2026Q1: 17,550 shares 17,550 $1.63M 0.11% 0 Timeline WD WALKER & DUNLOP INC More: the full row for WALKER & DUNLOP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,579 shares; 2024Q4: 65,302 shares; 2025Q1: 55,565 shares; 2025Q2: 54,118 shares; 2025Q3: 45,958 shares; 2025Q4: 38,981 shares; 2026Q1: 36,347 shares 36,347 $1.61M 0.11% -2,634 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,848 shares; 2024Q4: 1,807 shares; 2025Q1: 1,757 shares; 2025Q2: 1,757 shares; 2025Q3: 1,739 shares; 2025Q4: 1,559 shares; 2026Q1: 1,627 shares 1,627 $1.59M 0.11% +68 Timeline NTR NUTRIEN LTD More: the full row for NUTRIEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,475 shares; 2024Q4: 44,424 shares; 2025Q1: 27,511 shares; 2025Q2: 29,740 shares; 2025Q3: 22,740 shares; 2025Q4: 22,263 shares; 2026Q1: 20,020 shares 20,020 $1.51M 0.1% -2,243 Timeline AVES AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,390 shares; 2026Q1: 25,103 shares 25,103 $1.51M 0.1% +1,713 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares; 2026Q1: 7,000 shares 7,000 $1.5M 0.1% 0 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,521 shares; 2024Q4: 13,616 shares; 2025Q1: 14,811 shares; 2025Q2: 14,511 shares; 2025Q3: 14,511 shares; 2025Q4: 11,900 shares; 2026Q1: 11,200 shares 11,200 $1.48M 0.1% -700 Timeline ALK ALASKA AIR GROUP INC More: the full row for ALASKA AIR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,700 shares; 2026Q1: 38,800 shares 38,800 $1.43M 0.1% +15,100 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 527 shares; 2024Q4: 4,870 shares; 2025Q1: 4,870 shares; 2025Q2: 4,870 shares; 2025Q3: 4,870 shares; 2025Q4: 5,045 shares; 2026Q1: 4,600 shares 4,600 $1.42M 0.1% -445 Timeline PPLI PEOPLE INC More: the full row for PEOPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,700 shares; 2024Q4: 29,450 shares; 2025Q1: 33,650 shares; 2025Q2: 33,200 shares; 2025Q3: 33,000 shares; 2025Q4: 37,400 shares; 2026Q1: 35,400 shares 35,400 $1.42M 0.1% -2,000 Timeline BSCR INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,417 shares; 2024Q4: 56,267 shares; 2025Q1: 56,267 shares; 2025Q2: 56,267 shares; 2025Q3: 56,267 shares; 2025Q4: 70,688 shares; 2026Q1: 70,688 shares 70,688 $1.39M 0.09% 0 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,049 shares; 2024Q4: 8,049 shares; 2025Q1: 8,049 shares; 2025Q2: 8,049 shares; 2025Q3: 8,049 shares; 2025Q4: 7,249 shares; 2026Q1: 7,149 shares 7,149 $1.38M 0.09% -100 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,707 shares; 2024Q4: 12,147 shares; 2025Q1: 11,347 shares; 2025Q2: 9,747 shares; 2025Q3: 9,747 shares; 2025Q4: 10,981 shares; 2026Q1: 10,947 shares 10,947 $1.36M 0.09% -34 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,855 shares; 2024Q4: 7,675 shares; 2025Q1: 7,574 shares; 2025Q2: 7,146 shares; 2025Q3: 7,081 shares; 2025Q4: 5,022 shares; 2026Q1: 4,807 shares 4,807 $1.3M 0.09% -215 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,310 shares; 2024Q4: 19,380 shares; 2025Q1: 18,584 shares; 2025Q2: 18,467 shares; 2025Q3: 18,467 shares; 2025Q4: 14,749 shares; 2026Q1: 13,519 shares 13,519 $1.25M 0.09% -1,230 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,765 shares; 2025Q2: 14,577 shares; 2025Q3: 14,577 shares; 2025Q4: 11,355 shares; 2026Q1: 10,555 shares 10,555 $1.25M 0.09% -800 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,593 shares; 2024Q4: 21,153 shares; 2025Q1: 20,303 shares; 2025Q2: 20,253 shares; 2025Q3: 18,013 shares; 2025Q4: 17,028 shares; 2026Q1: 15,978 shares 15,978 $1.24M 0.08% -1,050 Timeline XRNPX COHEN & STEERS REIT & PFD & More: the full row for COHEN & STEERS REIT & PFD & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,400 shares; 2024Q4: 44,400 shares; 2025Q1: 49,800 shares; 2025Q2: 49,300 shares; 2025Q3: 49,300 shares; 2025Q4: 54,000 shares; 2026Q1: 62,000 shares 62,000 $1.23M 0.08% +8,000 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,246 shares; 2024Q4: 2,190 shares; 2025Q1: 2,190 shares; 2025Q2: 2,190 shares; 2025Q3: 2,190 shares; 2025Q4: 1,980 shares; 2026Q1: 2,114 shares 2,114 $1.19M 0.08% +134 Timeline TPL TEXAS PACIFIC LAND CORPORATI More: the full row for TEXAS PACIFIC LAND CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,138 shares; 2025Q2: 3,138 shares; 2025Q3: 3,138 shares; 2025Q4: 3,900 shares; 2026Q1: 2,450 shares 2,450 $1.16M 0.08% -1,450 Timeline MYN BLACKROCK MUNIYIELD N Y QUAL More: the full row for BLACKROCK MUNIYIELD N Y QUAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,000 shares; 2024Q4: 54,000 shares; 2025Q1: 54,000 shares; 2025Q2: 54,000 shares; 2025Q3: 54,000 shares; 2025Q4: 81,000 shares; 2026Q1: 120,893 shares 120,893 $1.16M 0.08% +39,893 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,587 shares; 2024Q4: 2,329 shares; 2025Q1: 2,829 shares; 2025Q2: 2,829 shares; 2025Q3: 2,829 shares; 2025Q4: 2,341 shares; 2026Q1: 4,079 shares 4,079 $1.16M 0.08% +1,738 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,050 shares; 2024Q4: 1,050 shares; 2025Q1: 1,050 shares; 2025Q2: 1,050 shares; 2025Q3: 1,050 shares; 2025Q4: 1,050 shares; 2026Q1: 1,050 shares 1,050 $1.15M 0.08% 0 Timeline UMH UMH PPTYS INC More: the full row for UMH PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,250 shares; 2024Q4: 86,850 shares; 2025Q1: 86,050 shares; 2025Q2: 84,850 shares; 2025Q3: 84,450 shares; 2025Q4: 78,950 shares; 2026Q1: 78,150 shares 78,150 $1.13M 0.08% -800 Timeline IVOV VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,260 shares; 2024Q4: 6,110 shares; 2025Q1: 9,210 shares; 2025Q2: 9,210 shares; 2025Q3: 9,210 shares; 2025Q4: 10,985 shares; 2026Q1: 10,985 shares 10,985 $1.12M 0.08% 0 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,929 shares; 2024Q4: 1,779 shares; 2025Q1: 1,826 shares; 2025Q2: 1,826 shares; 2025Q3: 1,826 shares; 2025Q4: 1,917 shares; 2026Q1: 1,914 shares 1,914 $1.1M 0.08% -3 Timeline JJSF J & J SNACK FOODS CORP More: the full row for J & J SNACK FOODS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,000 shares; 2024Q4: 13,941 shares; 2025Q1: 13,941 shares; 2025Q2: 13,941 shares; 2025Q3: 13,941 shares; 2025Q4: 13,941 shares; 2026Q1: 13,880 shares 13,880 $1.1M 0.07% -61 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,297 shares; 2024Q4: 43,495 shares; 2025Q1: 40,995 shares; 2025Q2: 40,995 shares; 2025Q3: 39,995 shares; 2025Q4: 40,274 shares; 2026Q1: 39,110 shares 39,110 $1.1M 0.07% -1,164 Timeline EEMV ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,404 shares; 2024Q4: 5,335 shares; 2025Q1: 5,526 shares; 2025Q2: 5,504 shares; 2025Q3: 5,456 shares; 2025Q4: 16,412 shares; 2026Q1: 16,883 shares 16,883 $1.09M 0.07% +471 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,099 shares; 2024Q4: 66,765 shares; 2025Q1: 60,583 shares; 2025Q2: 60,304 shares; 2025Q3: 59,805 shares; 2025Q4: 20,408 shares; 2026Q1: 15,953 shares 15,953 $1.02M 0.07% -4,455 Timeline PGX INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,105 shares; 2024Q4: 59,477 shares; 2025Q1: 68,977 shares; 2025Q2: 68,857 shares; 2025Q3: 68,357 shares; 2025Q4: 92,637 shares; 2026Q1: 93,815 shares 93,815 $1.02M 0.07% +1,178 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,300 shares; 2024Q4: 3,300 shares; 2025Q1: 3,300 shares; 2025Q2: 3,300 shares; 2025Q3: 3,300 shares; 2025Q4: 3,300 shares; 2026Q1: 3,000 shares 3,000 $1.01M 0.07% -300 Timeline RQI COHEN & STEERS QUALITY INCOM More: the full row for COHEN & STEERS QUALITY INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,400 shares; 2024Q4: 72,900 shares; 2025Q1: 72,600 shares; 2025Q2: 72,600 shares; 2025Q3: 72,600 shares; 2025Q4: 82,000 shares; 2026Q1: 82,000 shares 82,000 $988K 0.07% 0 Timeline LOAN MANHATTAN BRDG CAP INC More: the full row for MANHATTAN BRDG CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 216,785 shares; 2024Q4: 216,785 shares; 2025Q1: 215,785 shares; 2025Q2: 215,285 shares; 2025Q3: 215,285 shares; 2025Q4: 217,785 shares; 2026Q1: 217,785 shares 217,785 $969K 0.07% 0 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,220 shares; 2024Q4: 5,830 shares; 2025Q1: 5,789 shares; 2025Q2: 5,789 shares; 2025Q3: 5,789 shares; 2025Q4: 5,389 shares; 2026Q1: 5,866 shares 5,866 $965K 0.07% +477 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,133 shares; 2024Q4: 46,843 shares; 2025Q1: 41,562 shares; 2025Q2: 41,298 shares; 2025Q3: 40,873 shares; 2025Q4: 17,651 shares; 2026Q1: 12,903 shares 12,903 $959K 0.07% -4,748 Timeline KEX KIRBY CORP More: the full row for KIRBY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,200 shares; 2024Q4: 7,200 shares; 2025Q1: 7,200 shares; 2025Q2: 7,200 shares; 2025Q3: 7,200 shares; 2025Q4: 7,200 shares; 2026Q1: 7,200 shares 7,200 $957K 0.07% 0 Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,165 shares; 2024Q4: 8,165 shares; 2025Q1: 8,165 shares; 2025Q2: 8,165 shares; 2025Q3: 4,165 shares; 2025Q4: 4,110 shares; 2026Q1: 4,000 shares 4,000 $935K 0.06% -110 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,053 shares; 2024Q4: 2,039 shares; 2025Q1: 2,039 shares; 2025Q2: 2,039 shares; 2025Q3: 2,039 shares; 2025Q4: 1,970 shares; 2026Q1: 1,840 shares 1,840 $919K 0.06% -130 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,988 shares; 2024Q4: 30,800 shares; 2025Q1: 30,600 shares; 2025Q2: 30,200 shares; 2025Q3: 30,200 shares; 2025Q4: 20,600 shares; 2026Q1: 19,600 shares 19,600 $865K 0.06% -1,000 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 936 shares; 2024Q4: 1,216 shares; 2025Q1: 1,260 shares; 2025Q2: 1,260 shares; 2025Q3: 1,260 shares; 2025Q4: 1,339 shares; 2026Q1: 1,324 shares 1,324 $861K 0.06% -15 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,724 shares; 2024Q4: 1,663 shares; 2025Q1: 1,663 shares; 2025Q2: 1,663 shares; 2025Q3: 1,663 shares; 2025Q4: 3,719 shares; 2026Q1: 3,719 shares 3,719 $841K 0.06% 0 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,757 shares; 2024Q4: 3,748 shares; 2025Q1: 4,579 shares; 2025Q2: 4,479 shares; 2025Q3: 4,479 shares; 2025Q4: 4,375 shares; 2026Q1: 4,251 shares 4,251 $834K 0.06% -124 Timeline SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,500 shares; 2024Q4: 24,200 shares; 2025Q1: 23,600 shares; 2025Q2: 22,600 shares; 2025Q3: 22,600 shares; 2025Q4: 11,900 shares; 2026Q1: 11,900 shares 11,900 $809K 0.06% 0 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,664 shares; 2024Q4: 28,664 shares; 2025Q1: 28,664 shares; 2025Q2: 28,664 shares; 2025Q3: 28,664 shares; 2025Q4: 27,664 shares; 2026Q1: 27,664 shares 27,664 $802K 0.05% 0 Timeline TER TERADYNE INC More: the full row for TERADYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,735 shares; 2024Q4: 4,735 shares; 2025Q1: 4,735 shares; 2025Q2: 4,225 shares; 2025Q3: 4,075 shares; 2025Q4: 2,585 shares; 2026Q1: 2,585 shares 2,585 $766K 0.05% 0 Timeline CCS CENTURY COMMUNITIES INC More: the full row for CENTURY COMMUNITIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,600 shares; 2026Q1: 13,200 shares 13,200 $757K 0.05% +1,600 Timeline BSJS INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 35,300 shares; 2026Q1: 34,900 shares 34,900 $757K 0.05% -400 Timeline EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,645 shares; 2024Q4: 3,645 shares; 2025Q1: 3,645 shares; 2025Q2: 3,645 shares; 2025Q3: 3,645 shares; 2025Q4: 1,275 shares; 2026Q1: 3,275 shares 3,275 $756K 0.05% +2,000 Timeline BLDR BUILDERS FIRSTSOURCE INC More: the full row for BUILDERS FIRSTSOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,545 shares; 2024Q4: 9,300 shares; 2025Q1: 9,200 shares; 2025Q2: 9,200 shares; 2025Q3: 9,100 shares; 2025Q4: 9,100 shares; 2026Q1: 9,100 shares 9,100 $749K 0.05% 0 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,445 shares; 2024Q4: 3,215 shares; 2025Q1: 3,215 shares; 2025Q2: 3,215 shares; 2025Q3: 3,215 shares; 2025Q4: 3,415 shares; 2026Q1: 3,415 shares 3,415 $743K 0.05% 0 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,340 shares; 2024Q4: 11,291 shares; 2025Q1: 11,360 shares; 2025Q2: 11,360 shares; 2025Q3: 11,360 shares; 2025Q4: 11,310 shares; 2026Q1: 10,985 shares 10,985 $742K 0.05% -325 Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,312 shares; 2024Q4: 6,697 shares; 2025Q1: 6,697 shares; 2025Q2: 6,030 shares; 2025Q3: 5,930 shares; 2025Q4: 6,357 shares; 2026Q1: 6,095 shares 6,095 $728K 0.05% -262 Timeline USFD US FOODS HLDG CORP More: the full row for US FOODS HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,860 shares; 2024Q4: 7,860 shares; 2025Q1: 7,860 shares; 2025Q2: 7,860 shares; 2025Q3: 7,860 shares; 2025Q4: 7,860 shares; 2026Q1: 7,860 shares 7,860 $725K 0.05% 0 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,897 shares; 2026Q1: 6,897 shares 6,897 $715K 0.05% 0 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,705 shares; 2024Q4: 3,063 shares; 2025Q1: 3,063 shares; 2025Q2: 2,663 shares; 2025Q3: 2,663 shares; 2025Q4: 2,663 shares; 2026Q1: 2,359 shares 2,359 $714K 0.05% -304 Timeline CEF SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,569,852 shares; 2024Q4: 1,062,789 shares; 2025Q1: 362,651 shares; 2025Q2: 355,433 shares; 2025Q3: 352,452 shares; 2025Q4: 352,806 shares; 2026Q1: 14,636 shares 14,636 $698K 0.05% -338,170 Timeline FCT FIRST TR SR FLTG RATE INCOME More: the full row for FIRST TR SR FLTG RATE INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,600 shares; 2024Q4: 78,100 shares; 2025Q1: 82,100 shares; 2025Q2: 80,600 shares; 2025Q3: 79,800 shares; 2025Q4: 72,300 shares; 2026Q1: 72,300 shares 72,300 $697K 0.05% 0 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,818 shares; 2024Q4: 7,818 shares; 2025Q1: 7,818 shares; 2025Q2: 7,818 shares; 2025Q3: 7,818 shares; 2025Q4: 6,318 shares; 2026Q1: 6,318 shares 6,318 $693K 0.05% 0 Timeline XAWFX ALLIANCEBERNSTEIN GLOBAL HIG More: the full row for ALLIANCEBERNSTEIN GLOBAL HIG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,350 shares; 2024Q4: 54,350 shares; 2025Q1: 59,350 shares; 2025Q2: 57,850 shares; 2025Q3: 57,850 shares; 2025Q4: 67,850 shares; 2026Q1: 67,850 shares 67,850 $690K 0.05% 0 Timeline BBWI BATH & BODY WORKS INC More: the full row for BATH & BODY WORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,850 shares; 2025Q1: 13,650 shares; 2025Q2: 13,650 shares; 2025Q3: 13,400 shares; 2025Q4: 36,400 shares; 2026Q1: 36,700 shares 36,700 $685K 0.05% +300 Timeline FLDR FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,100 shares; 2026Q1: 13,300 shares 13,300 $666K 0.05% +2,200 Timeline CBRE CBRE GROUP INC More: the full row for CBRE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,765 shares; 2024Q4: 7,260 shares; 2025Q1: 6,760 shares; 2025Q2: 5,760 shares; 2025Q3: 5,710 shares; 2025Q4: 5,258 shares; 2026Q1: 4,900 shares 4,900 $664K 0.05% -358 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,002 shares; 2024Q4: 2,979 shares; 2025Q1: 8,007 shares; 2025Q2: 8,007 shares; 2025Q3: 8,007 shares; 2025Q4: 2,679 shares; 2026Q1: 2,679 shares 2,679 $650K 0.04% 0 Timeline RFI COHEN & STEERS TOTAL RETURN More: the full row for COHEN & STEERS TOTAL RETURN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,000 shares; 2024Q4: 13,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 57,500 shares; 2026Q1: 57,500 shares 57,500 $641K 0.04% 0 Timeline PI IMPINJ INC More: the full row for IMPINJ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: 1,700 shares; 2025Q1: 5,700 shares; 2025Q2: 5,700 shares; 2025Q3: 5,700 shares; 2025Q4: 5,700 shares; 2026Q1: 6,200 shares 6,200 $637K 0.04% +500 Timeline OLN OLIN CORP More: the full row for OLIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,000 shares; 2025Q4: not reported; 2026Q1: 21,225 shares 21,225 $631K 0.04% new Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,529 shares; 2026Q1: 6,529 shares 6,529 $630K 0.04% 0 Timeline AL AIR LEASE CORP More: the full row for AIR LEASE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,200 shares; 2024Q4: 32,350 shares; 2025Q1: 32,350 shares; 2025Q2: 31,950 shares; 2025Q3: 31,950 shares; 2025Q4: 11,200 shares; 2026Q1: 9,600 shares 9,600 $623K 0.04% -1,600 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,310 shares; 2024Q4: 2,310 shares; 2025Q1: 2,802 shares; 2025Q2: 2,802 shares; 2025Q3: 2,802 shares; 2025Q4: 4,764 shares; 2026Q1: 4,684 shares 4,684 $623K 0.04% -80 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,974 shares; 2024Q4: 4,406 shares; 2025Q1: 4,401 shares; 2025Q2: 4,074 shares; 2025Q3: 4,074 shares; 2025Q4: 3,974 shares; 2026Q1: 4,243 shares 4,243 $613K 0.04% +269 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,797 shares; 2024Q4: 39,897 shares; 2025Q1: 39,008 shares; 2025Q2: 37,983 shares; 2025Q3: 36,768 shares; 2025Q4: 11,177 shares; 2026Q1: 6,280 shares 6,280 $605K 0.04% -4,897 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,477 shares; 2024Q4: 1,479 shares; 2025Q1: 1,481 shares; 2025Q2: 1,481 shares; 2025Q3: 1,481 shares; 2025Q4: 985 shares; 2026Q1: 986 shares 986 $596K 0.04% +1 Timeline TDW TIDEWATER INC NEW More: the full row for TIDEWATER INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,200 shares; 2026Q1: 7,100 shares 7,100 $593K 0.04% -100 Timeline MRP MILLROSE PPTYS INC More: the full row for MILLROSE PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,641 shares; 2025Q2: 27,991 shares; 2025Q3: 26,793 shares; 2025Q4: 22,760 shares; 2026Q1: 20,901 shares 20,901 $585K 0.04% -1,859 Timeline YUMC YUM CHINA HLDGS INC More: the full row for YUM CHINA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,468 shares; 2024Q4: 11,468 shares; 2025Q1: 11,468 shares; 2025Q2: 11,468 shares; 2025Q3: 11,468 shares; 2025Q4: 11,708 shares; 2026Q1: 11,708 shares 11,708 $571K 0.04% 0 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,700 shares; 2025Q4: not reported; 2026Q1: 4,700 shares 4,700 $570K 0.04% new Timeline CM CANADIAN IMPERIAL BANK OF CO More: the full row for CANADIAN IMPERIAL BANK OF CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares 6,000 $568K 0.04% 0 Timeline DOC HEALTHPEAK PROPERTIES INC More: the full row for HEALTHPEAK PROPERTIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,233 shares; 2024Q4: 32,990 shares; 2025Q1: 36,979 shares; 2025Q2: 35,968 shares; 2025Q3: 35,968 shares; 2025Q4: 32,815 shares; 2026Q1: 34,315 shares 34,315 $564K 0.04% +1,500 Timeline XFRAX BLACKROCK FLOATING RATE INCO More: the full row for BLACKROCK FLOATING RATE INCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,655 shares; 2024Q4: 47,655 shares; 2025Q1: 46,855 shares; 2025Q2: 45,355 shares; 2025Q3: 44,350 shares; 2025Q4: 51,100 shares; 2026Q1: 51,100 shares 51,100 $563K 0.04% 0 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,026 shares; 2024Q4: 2,026 shares; 2025Q1: 1,960 shares; 2025Q2: 1,960 shares; 2025Q3: 1,960 shares; 2025Q4: 1,960 shares; 2026Q1: 1,960 shares 1,960 $563K 0.04% 0 Timeline XRN CHIRON REAL ESTATE INC More: the full row for CHIRON REAL ESTATE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,410 shares; 2026Q1: 16,910 shares 16,910 $559K 0.04% +500 Timeline IBTJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,983 shares; 2025Q2: 20,911 shares; 2025Q3: 20,379 shares; 2025Q4: 24,596 shares; 2026Q1: 25,044 shares 25,044 $547K 0.04% +448 Timeline VSS VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,574 shares; 2024Q4: 18,134 shares; 2025Q1: 16,626 shares; 2025Q2: 16,525 shares; 2025Q3: 16,365 shares; 2025Q4: 5,516 shares; 2026Q1: 3,733 shares 3,733 $544K 0.04% -1,783 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 617 shares; 2025Q1: 742 shares; 2025Q2: 742 shares; 2025Q3: 742 shares; 2025Q4: 617 shares; 2026Q1: 617 shares 617 $539K 0.04% 0 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,297 shares; 2024Q4: 2,297 shares; 2025Q1: 2,267 shares; 2025Q2: 2,245 shares; 2025Q3: 2,245 shares; 2025Q4: 1,795 shares; 2026Q1: 1,635 shares 1,635 $538K 0.04% -160 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,485 shares; 2024Q4: 3,682 shares; 2025Q1: 3,682 shares; 2025Q2: 3,682 shares; 2025Q3: 3,682 shares; 2025Q4: 3,682 shares; 2026Q1: 3,682 shares 3,682 $535K 0.04% 0 Timeline GHC GRAHAM HLDGS CO More: the full row for GRAHAM HLDGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 500 shares; 2025Q4: not reported; 2026Q1: 500 shares 500 $529K 0.04% new Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 507 shares; 2024Q4: 476 shares; 2025Q1: 425 shares; 2025Q2: 425 shares; 2025Q3: 425 shares; 2025Q4: 425 shares; 2026Q1: 400 shares 400 $528K 0.04% -25 Timeline VLGEA VILLAGE SUPER MKT INC More: the full row for VILLAGE SUPER MKT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,800 shares; 2024Q4: 13,800 shares; 2025Q1: 16,194 shares; 2025Q2: 16,194 shares; 2025Q3: 16,194 shares; 2025Q4: 14,394 shares; 2026Q1: 12,500 shares 12,500 $528K 0.04% -1,894 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,005 shares; 2024Q4: 805 shares; 2025Q1: 805 shares; 2025Q2: 805 shares; 2025Q3: 805 shares; 2025Q4: 745 shares; 2026Q1: 745 shares 745 $528K 0.04% 0 Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,130 shares; 2025Q1: 4,130 shares; 2025Q2: not reported; 2025Q3: 8,400 shares; 2025Q4: not reported; 2026Q1: 13,000 shares 13,000 $526K 0.04% new Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,600 shares; 2024Q4: 2,604 shares; 2025Q1: 2,600 shares; 2025Q2: 2,600 shares; 2025Q3: 2,600 shares; 2025Q4: 2,624 shares; 2026Q1: 2,600 shares 2,600 $517K 0.04% -24 Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,050 shares; 2024Q4: 3,950 shares; 2025Q1: 3,950 shares; 2025Q2: 3,950 shares; 2025Q3: 3,250 shares; 2025Q4: 2,622 shares; 2026Q1: 2,622 shares 2,622 $514K 0.04% 0 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,470 shares; 2024Q4: 2,470 shares; 2025Q1: 2,470 shares; 2025Q2: 2,470 shares; 2025Q3: 2,470 shares; 2025Q4: 2,470 shares; 2026Q1: 2,470 shares 2,470 $512K 0.03% 0 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,280 shares; 2026Q1: 1,680 shares 1,680 $502K 0.03% -600 Timeline BSJQ INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,500 shares; 2024Q4: 20,500 shares; 2025Q1: 20,500 shares; 2025Q2: 20,500 shares; 2025Q3: 20,500 shares; 2025Q4: 21,500 shares; 2026Q1: 21,500 shares 21,500 $498K 0.03% 0 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,652 shares; 2024Q4: 1,653 shares; 2025Q1: 1,654 shares; 2025Q2: 1,654 shares; 2025Q3: 1,654 shares; 2025Q4: 1,739 shares; 2026Q1: 1,639 shares 1,639 $495K 0.03% -100 Timeline ACHR ARCHER AVIATION INC More: the full row for ARCHER AVIATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 94,500 shares 94,500 $489K 0.03% new Timeline VMI VALMONT INDS INC More: the full row for VALMONT INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares; 2025Q4: 1,200 shares; 2026Q1: 1,200 shares 1,200 $479K 0.03% 0 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,584 shares; 2024Q4: 5,184 shares; 2025Q1: 6,188 shares; 2025Q2: 6,188 shares; 2025Q3: 6,188 shares; 2025Q4: 6,184 shares; 2026Q1: 5,784 shares 5,784 $468K 0.03% -400 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,400 shares; 2024Q4: 12,400 shares; 2025Q1: 12,400 shares; 2025Q2: 12,400 shares; 2025Q3: 12,400 shares; 2025Q4: 11,400 shares; 2026Q1: 11,400 shares 11,400 $468K 0.03% 0 Timeline INGR INGREDION INC More: the full row for INGREDION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,000 shares 4,000 $451K 0.03% new Timeline IBDS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,452,691 shares; 2024Q4: 3,432,629 shares; 2025Q1: 36,950 shares; 2025Q2: 27,927 shares; 2025Q3: 23,623 shares; 2025Q4: 18,172 shares; 2026Q1: 18,172 shares 18,172 $440K 0.03% 0 Timeline BLW BLACKROCK LTD DURATION INCOM More: the full row for BLACKROCK LTD DURATION INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,900 shares; 2024Q4: 25,900 shares; 2025Q1: 25,900 shares; 2025Q2: 25,900 shares; 2025Q3: 25,900 shares; 2025Q4: 34,150 shares; 2026Q1: 34,150 shares 34,150 $430K 0.03% 0 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,300 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000 $429K 0.03% 0 Timeline HY HYSTER-YALE INC More: the full row for HYSTER-YALE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,000 shares; 2025Q1: 10,340 shares; 2025Q2: not reported; 2025Q3: 10,340 shares; 2025Q4: not reported; 2026Q1: 13,000 shares 13,000 $423K 0.03% new Timeline MFIC MIDCAP FINANCIAL INVSTMNT CO More: the full row for MIDCAP FINANCIAL INVSTMNT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,432 shares; 2025Q1: 44,142 shares; 2025Q2: 41,834 shares; 2025Q3: 41,834 shares; 2025Q4: 37,267 shares; 2026Q1: 37,267 shares 37,267 $419K 0.03% 0 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,035 shares; 2024Q4: 5,335 shares; 2025Q1: 5,185 shares; 2025Q2: 5,185 shares; 2025Q3: 5,185 shares; 2025Q4: 5,085 shares; 2026Q1: 5,085 shares 5,085 $417K 0.03% 0 Timeline PPT FRANKLIN PREMIER INCOME TR More: the full row for FRANKLIN PREMIER INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,700 shares; 2024Q4: 131,700 shares; 2025Q1: 131,700 shares; 2025Q2: 125,700 shares; 2025Q3: 125,700 shares; 2025Q4: 117,000 shares; 2026Q1: 117,000 shares 117,000 $415K 0.03% 0 Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 737 shares; 2026Q1: 700 shares 700 $412K 0.03% -37 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,300 shares; 2024Q4: 6,700 shares; 2025Q1: 6,700 shares; 2025Q2: 6,300 shares; 2025Q3: 6,300 shares; 2025Q4: 5,400 shares; 2026Q1: 5,400 shares 5,400 $411K 0.03% 0 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,262 shares; 2024Q4: 9,644 shares; 2025Q1: 10,136 shares; 2025Q2: 10,136 shares; 2025Q3: 10,136 shares; 2025Q4: 9,100 shares; 2026Q1: 8,100 shares 8,100 $407K 0.03% -1,000 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,906 shares; 2025Q2: 9,906 shares; 2025Q3: 9,906 shares; 2025Q4: 7,300 shares; 2026Q1: 5,000 shares 5,000 $398K 0.03% -2,300 Timeline BDJ BLACKROCK ENHANCED EQUITY DI More: the full row for BLACKROCK ENHANCED EQUITY DI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,862 shares; 2024Q4: 33,862 shares; 2025Q1: 42,662 shares; 2025Q2: 41,862 shares; 2025Q3: 41,862 shares; 2025Q4: 41,862 shares; 2026Q1: 45,862 shares 45,862 $395K 0.03% +4,000 Timeline FOR FORESTAR GROUP INC More: the full row for FORESTAR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,000 shares 16,000 $391K 0.03% new Timeline BSL BLACKSTONE SENI FLTN RAT 202 More: the full row for BLACKSTONE SENI FLTN RAT 202 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,800 shares; 2024Q4: 14,800 shares; 2025Q1: 19,800 shares; 2025Q2: 19,800 shares; 2025Q3: 19,800 shares; 2025Q4: 29,800 shares; 2026Q1: 29,800 shares 29,800 $386K 0.03% 0 Timeline UHAL-B U HAUL HOLDING COMPANY More: the full row for U HAUL HOLDING COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: not reported; 2026Q1: 8,590 shares 8,590 $384K 0.03% new Timeline HRI HERC HLDGS INC More: the full row for HERC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,800 shares; 2025Q4: not reported; 2026Q1: 3,840 shares 3,840 $382K 0.03% new Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,264 shares; 2024Q4: 4,274 shares; 2025Q1: 4,274 shares; 2025Q2: 4,274 shares; 2025Q3: 4,274 shares; 2025Q4: 2,574 shares; 2026Q1: 2,574 shares 2,574 $377K 0.03% 0 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 920 shares; 2024Q4: 900 shares; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 900 shares; 2026Q1: 900 shares 900 $375K 0.03% 0 Timeline MOS MOSAIC CO More: the full row for MOSAIC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,200 shares; 2024Q4: 21,700 shares; 2025Q1: 21,700 shares; 2025Q2: 21,700 shares; 2025Q3: 21,700 shares; 2025Q4: 14,700 shares; 2026Q1: 14,700 shares 14,700 $375K 0.03% 0 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,263 shares; 2024Q4: 1,250 shares; 2025Q1: 1,250 shares; 2025Q2: 1,250 shares; 2025Q3: 1,250 shares; 2025Q4: 1,250 shares; 2026Q1: 1,250 shares 1,250 $366K 0.02% 0 Timeline DFIV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,939 shares; 2024Q4: 6,838 shares; 2025Q1: 6,838 shares; 2025Q2: 6,838 shares; 2025Q3: 6,838 shares; 2025Q4: 6,838 shares; 2026Q1: 6,838 shares 6,838 $361K 0.02% 0 Timeline SONY SONY GROUP CORP More: the full row for SONY GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,740 shares; 2025Q2: 30,740 shares; 2025Q3: 30,740 shares; 2025Q4: 22,811 shares; 2026Q1: 17,246 shares 17,246 $357K 0.02% -5,565 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,600 shares; 2024Q4: 2,351 shares; 2025Q1: 2,351 shares; 2025Q2: 2,351 shares; 2025Q3: 2,351 shares; 2025Q4: 2,492 shares; 2026Q1: 2,371 shares 2,371 $349K 0.02% -121 Timeline IBMO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,964 shares; 2025Q1: 9,964 shares; 2025Q2: 9,964 shares; 2025Q3: 9,964 shares; 2025Q4: 10,564 shares; 2026Q1: 13,601 shares 13,601 $349K 0.02% +3,037 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 1,043 shares; 2026Q1: 1,010 shares 1,010 $347K 0.02% -33 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,600 shares; 2024Q4: 2,100 shares; 2025Q1: 2,112 shares; 2025Q2: 2,112 shares; 2025Q3: 2,112 shares; 2025Q4: 1,709 shares; 2026Q1: 1,700 shares 1,700 $346K 0.02% -9 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,010 shares; 2024Q4: 8,560 shares; 2025Q1: 8,500 shares; 2025Q2: 8,500 shares; 2025Q3: 8,500 shares; 2025Q4: 5,700 shares; 2026Q1: 5,700 shares 5,700 $346K 0.02% 0 Timeline ATKR ATKORE INC More: the full row for ATKORE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 0 shares; 2025Q4: not reported; 2026Q1: 5,800 shares 5,800 $342K 0.02% new Timeline RWT REDWOOD TRUST INC More: the full row for REDWOOD TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,500 shares; 2024Q4: 62,900 shares; 2025Q1: 62,900 shares; 2025Q2: 60,900 shares; 2025Q3: 60,900 shares; 2025Q4: 60,700 shares; 2026Q1: 60,700 shares 60,700 $341K 0.02% 0 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,242 shares; 2024Q4: 1,091 shares; 2025Q1: 1,091 shares; 2025Q2: 1,091 shares; 2025Q3: 1,091 shares; 2025Q4: 1,091 shares; 2026Q1: 1,091 shares 1,091 $339K 0.02% 0 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 864 shares; 2024Q4: 864 shares; 2025Q1: 864 shares; 2025Q2: 864 shares; 2025Q3: 864 shares; 2025Q4: 1,245 shares; 2026Q1: 794 shares 794 $339K 0.02% -451 Timeline XBI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,917 shares; 2024Q4: 2,950 shares; 2025Q1: 2,950 shares; 2025Q2: 2,950 shares; 2025Q3: 2,950 shares; 2025Q4: 2,750 shares; 2026Q1: 2,650 shares 2,650 $338K 0.02% -100 Timeline VCRM VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,516 shares; 2025Q2: 3,516 shares; 2025Q3: 3,516 shares; 2025Q4: 4,456 shares; 2026Q1: 4,456 shares 4,456 $335K 0.02% 0 Timeline NAZ NUVEEN ARIZONA QLTY MUN INC More: the full row for NUVEEN ARIZONA QLTY MUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 27,500 shares 27,500 $330K 0.02% +2,500 Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,635 shares; 2024Q4: 1,585 shares; 2025Q1: 1,585 shares; 2025Q2: 1,326 shares; 2025Q3: 1,326 shares; 2025Q4: 1,585 shares; 2026Q1: 1,585 shares 1,585 $328K 0.02% 0 Timeline IHI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 5,900 shares; 2025Q1: 5,900 shares; 2025Q2: 5,900 shares; 2025Q3: 5,900 shares; 2025Q4: 5,900 shares; 2026Q1: 5,900 shares 5,900 $315K 0.02% 0 Timeline FPE FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,200 shares; 2024Q4: 13,200 shares; 2025Q1: 18,200 shares; 2025Q2: 18,200 shares; 2025Q3: 18,200 shares; 2025Q4: 17,700 shares; 2026Q1: 17,700 shares 17,700 $314K 0.02% 0 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: 1,400 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares; 2025Q4: 1,400 shares; 2026Q1: 1,400 shares 1,400 $303K 0.02% 0 Timeline NAN NUVEEN NY DIVI ADV More: the full row for NUVEEN NY DIVI ADV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,000 shares; 2024Q4: 27,000 shares; 2025Q1: 27,000 shares; 2025Q2: 27,000 shares; 2025Q3: 27,000 shares; 2025Q4: 27,000 shares; 2026Q1: 27,000 shares 27,000 $301K 0.02% 0 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,239 shares; 2024Q4: 3,047 shares; 2025Q1: 2,907 shares; 2025Q2: 2,907 shares; 2025Q3: 2,907 shares; 2025Q4: 2,907 shares; 2026Q1: 2,907 shares 2,907 $298K 0.02% 0 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,524 shares; 2024Q4: 49,161 shares; 2025Q1: 44,544 shares; 2025Q2: 44,303 shares; 2025Q3: 43,917 shares; 2025Q4: 9,348 shares; 2026Q1: 5,462 shares 5,462 $295K 0.02% -3,886 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,069 shares; 2024Q4: 3,563 shares; 2025Q1: 3,563 shares; 2025Q2: 3,563 shares; 2025Q3: 3,563 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares 3,000 $293K 0.02% 0 Timeline SOXL DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares 6,000 $287K 0.02% 0 Timeline SUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,430 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,694 shares 2,694 $287K 0.02% new Timeline CNH CNH INDL N V More: the full row for CNH INDL N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: not reported; 2026Q1: 25,000 shares 25,000 $286K 0.02% new Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,691 shares 2,691 $286K 0.02% new Timeline VTN INVESCO TR INVT GRADE NEW YO More: the full row for INVESCO TR INVT GRADE NEW YO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 26,000 shares; 2026Q1: 26,000 shares 26,000 $284K 0.02% 0 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,049 shares; 2024Q4: 2,049 shares; 2025Q1: 2,775 shares; 2025Q2: 2,775 shares; 2025Q3: 2,775 shares; 2025Q4: 1,550 shares; 2026Q1: 1,550 shares 1,550 $282K 0.02% 0 Timeline AMTM AMENTUM HOLDINGS INC More: the full row for AMENTUM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,644 shares; 2025Q1: 13,034 shares; 2025Q2: 12,634 shares; 2025Q3: 12,554 shares; 2025Q4: 10,869 shares; 2026Q1: 10,736 shares 10,736 $280K 0.02% -133 Timeline XEFRX EATON VANCE SR FLTNG RTE TR More: the full row for EATON VANCE SR FLTNG RTE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,700 shares; 2024Q4: 26,700 shares; 2025Q1: 26,700 shares; 2025Q2: 25,700 shares; 2025Q3: 25,700 shares; 2025Q4: 26,500 shares; 2026Q1: 26,500 shares 26,500 $279K 0.02% 0 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,879 shares; 2024Q4: 2,879 shares; 2025Q1: 3,627 shares; 2025Q2: 3,627 shares; 2025Q3: 3,627 shares; 2025Q4: 2,879 shares; 2026Q1: 2,879 shares 2,879 $278K 0.02% 0 Timeline MPA BLACKROCK MUNIYIELD PA QUALI More: the full row for BLACKROCK MUNIYIELD PA QUALI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares 25,000 $276K 0.02% 0 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 727 shares; 2024Q4: 780 shares; 2025Q1: 780 shares; 2025Q2: 680 shares; 2025Q3: 680 shares; 2025Q4: 633 shares; 2026Q1: 633 shares 633 $269K 0.02% 0 Timeline RPV INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares 2,500 $268K 0.02% 0 Timeline AVUS AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,221 shares; 2026Q1: 2,389 shares 2,389 $266K 0.02% +168 Timeline PHIN PHINIA INC More: the full row for PHINIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,859 shares 3,859 $264K 0.02% new Timeline IXUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,730 shares; 2024Q4: 3,350 shares; 2025Q1: 3,330 shares; 2025Q2: 3,330 shares; 2025Q3: 3,330 shares; 2025Q4: 3,025 shares; 2026Q1: 3,025 shares 3,025 $262K 0.02% 0 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,050 shares 1,050 $259K 0.02% new Timeline HSIC SCHEIN HENRY INC More: the full row for SCHEIN HENRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,325 shares; 2024Q4: 6,325 shares; 2025Q1: 6,325 shares; 2025Q2: 6,325 shares; 2025Q3: 6,325 shares; 2025Q4: 3,400 shares; 2026Q1: 3,400 shares 3,400 $251K 0.02% 0 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,582 shares; 2024Q4: 2,582 shares; 2025Q1: 2,585 shares; 2025Q2: 2,585 shares; 2025Q3: 2,585 shares; 2025Q4: not reported; 2026Q1: 2,182 shares 2,182 $247K 0.02% new Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,600 shares; 2024Q4: 5,600 shares; 2025Q1: 5,600 shares; 2025Q2: 5,600 shares; 2025Q3: 5,600 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares 5,000 $247K 0.02% 0 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,451 shares; 2024Q4: 1,326 shares; 2025Q1: 1,230 shares; 2025Q2: 1,230 shares; 2025Q3: 1,230 shares; 2025Q4: 816 shares; 2026Q1: 750 shares 750 $246K 0.02% -66 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,050 shares; 2026Q1: 988 shares 988 $245K 0.02% -62 Timeline NU NU HLDGS LTD More: the full row for NU HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,045 shares; 2024Q4: 17,045 shares; 2025Q1: 17,045 shares; 2025Q2: 17,045 shares; 2025Q3: 17,045 shares; 2025Q4: 17,045 shares; 2026Q1: 17,045 shares 17,045 $245K 0.02% 0 Timeline JPST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,525 shares; 2026Q1: 4,811 shares 4,811 $243K 0.02% -714 Timeline MICC MAGNUM ICE CREAM CO NV More: the full row for MAGNUM ICE CREAM CO NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,522 shares; 2026Q1: 16,281 shares 16,281 $243K 0.02% -2,241 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,113 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 700 shares; 2026Q1: 1,000 shares 1,000 $243K 0.02% +300 Timeline VMO INVESCO MUN OPPORTUNIT TR More: the full row for INVESCO MUN OPPORTUNIT TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,500 shares; 2024Q4: 18,500 shares; 2025Q1: 18,500 shares; 2025Q2: 18,500 shares; 2025Q3: 18,500 shares; 2025Q4: 25,500 shares; 2026Q1: 25,500 shares 25,500 $243K 0.02% 0 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,021 shares; 2024Q4: 3,484 shares; 2025Q1: 3,484 shares; 2025Q2: 3,484 shares; 2025Q3: 3,484 shares; 2025Q4: 3,284 shares; 2026Q1: 2,600 shares 2,600 $241K 0.02% -684 Timeline XNEAX NUVEEN AMT FREE QLTY MUN INC More: the full row for NUVEEN AMT FREE QLTY MUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,500 shares; 2024Q4: 19,500 shares; 2025Q1: 19,500 shares; 2025Q2: 19,500 shares; 2025Q3: 19,500 shares; 2025Q4: 23,243 shares; 2026Q1: 21,500 shares 21,500 $241K 0.02% -1,743 Timeline WAT WATERS CORP More: the full row for WATERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 800 shares; 2026Q1: 802 shares 802 $239K 0.02% +2 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 481 shares; 2024Q4: 456 shares; 2025Q1: 426 shares; 2025Q2: 426 shares; 2025Q3: 426 shares; 2025Q4: 436 shares; 2026Q1: 387 shares 387 $238K 0.02% -49 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,385 shares; 2026Q1: 1,301 shares 1,301 $237K 0.02% -84 Timeline VLY VALLEY NATL BANCORP More: the full row for VALLEY NATL BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,500 shares; 2024Q4: 19,000 shares; 2025Q1: 19,000 shares; 2025Q2: 19,000 shares; 2025Q3: 19,000 shares; 2025Q4: 19,000 shares; 2026Q1: 19,000 shares 19,000 $233K 0.02% 0 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,100 shares; 2026Q1: 3,100 shares 3,100 $231K 0.02% 0 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 703 shares; 2024Q4: 709 shares; 2025Q1: 703 shares; 2025Q2: 703 shares; 2025Q3: 703 shares; 2025Q4: 435 shares; 2026Q1: 403 shares 403 $231K 0.02% -32 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,039 shares; 2026Q1: 4,039 shares 4,039 $229K 0.02% 0 Timeline IQLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,979 shares; 2024Q4: 41,321 shares; 2025Q1: 37,940 shares; 2025Q2: 37,744 shares; 2025Q3: 37,460 shares; 2025Q4: 8,297 shares; 2026Q1: 4,896 shares 4,896 $226K 0.02% -3,401 Timeline STLD STEEL DYNAMICS INC More: the full row for STEEL DYNAMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,246 shares; 2026Q1: 1,246 shares 1,246 $224K 0.02% 0 Timeline ICCC IMMUCELL CORP More: the full row for IMMUCELL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,408 shares; 2024Q4: 61,028 shares; 2025Q1: 61,028 shares; 2025Q2: 61,028 shares; 2025Q3: 61,028 shares; 2025Q4: 35,000 shares; 2026Q1: 35,000 shares 35,000 $222K 0.02% 0 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,515 shares; 2024Q4: 15,250 shares; 2025Q1: 15,250 shares; 2025Q2: 14,950 shares; 2025Q3: 14,950 shares; 2025Q4: 10,598 shares; 2026Q1: 5,850 shares 5,850 $221K 0.02% -4,748 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,090 shares; 2024Q4: 1,900 shares; 2025Q1: 1,900 shares; 2025Q2: 1,900 shares; 2025Q3: 1,900 shares; 2025Q4: 1,960 shares; 2026Q1: 1,900 shares 1,900 $218K 0.01% -60 Timeline LPX LOUISIANA PAC CORP More: the full row for LOUISIANA PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,000 shares 3,000 $218K 0.01% new Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 445 shares; 2025Q2: 445 shares; 2025Q3: 445 shares; 2025Q4: 450 shares; 2026Q1: 445 shares 445 $216K 0.01% -5 Timeline AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 500 shares; 2026Q1: 500 shares 500 $212K 0.01% 0 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 674 shares; 2025Q1: 672 shares; 2025Q2: 212 shares; 2025Q3: 212 shares; 2025Q4: 235 shares; 2026Q1: 212 shares 212 $211K 0.01% -23 Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,356 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,880 shares; 2026Q1: 1,880 shares 1,880 $209K 0.01% 0 Timeline MIY BLACKROCK MUNIYIELD MICH QU More: the full row for BLACKROCK MUNIYIELD MICH QU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,500 shares; 2024Q4: 12,500 shares; 2025Q1: 17,500 shares; 2025Q2: 17,500 shares; 2025Q3: 17,500 shares; 2025Q4: 17,500 shares; 2026Q1: 17,500 shares 17,500 $208K 0.01% 0 Timeline NET CLOUDFLARE INC More: the full row for CLOUDFLARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000 shares 1,000 $206K 0.01% new Timeline GATX GATX CORP More: the full row for GATX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,200 shares; 2026Q1: 1,200 shares 1,200 $205K 0.01% 0 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 300 shares 300 $205K 0.01% new Timeline PFL PIMCO INCOME STRATEGY FD More: the full row for PIMCO INCOME STRATEGY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,600 shares; 2024Q4: 22,600 shares; 2025Q1: 22,600 shares; 2025Q2: 22,600 shares; 2025Q3: 22,600 shares; 2025Q4: 24,100 shares; 2026Q1: 24,100 shares 24,100 $193K 0.01% 0 Timeline PFN PIMCO INCOME STRATEGY FD II More: the full row for PIMCO INCOME STRATEGY FD II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,400 shares; 2024Q4: 27,400 shares; 2025Q1: 27,400 shares; 2025Q2: 26,400 shares; 2025Q3: 26,400 shares; 2025Q4: 26,200 shares; 2026Q1: 26,200 shares 26,200 $181K 0.01% 0 Timeline RAND RAND CAP CORP More: the full row for RAND CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,394 shares; 2024Q4: 30,000 shares; 2025Q1: 14,000 shares; 2025Q2: 14,000 shares; 2025Q3: 14,000 shares; 2025Q4: 14,000 shares; 2026Q1: 14,000 shares 14,000 $164K 0.01% 0 Timeline JPC NUVEEN PFD & INCOME OPPORTUN More: the full row for NUVEEN PFD & INCOME OPPORTUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,373 shares; 2024Q4: 12,841 shares; 2025Q1: 18,373 shares; 2025Q2: 18,373 shares; 2025Q3: 18,373 shares; 2025Q4: 18,373 shares; 2026Q1: 18,373 shares 18,373 $139K 0.01% 0 Timeline ANGI ANGI INC More: the full row for ANGI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,775 shares; 2026Q1: 19,988 shares 19,988 $137K 0.01% +4,213 Timeline EVN EATON VANCE MUN INCOME TR More: the full row for EATON VANCE MUN INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,500 shares; 2026Q1: 12,500 shares 12,500 $130K 0.01% 0 Timeline EFT EATON VANCE FLOATING RATE IN More: the full row for EATON VANCE FLOATING RATE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,980 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,800 shares; 2026Q1: 10,800 shares 10,800 $116K 0.01% 0 Timeline LAND GLADSTONE LD CORP More: the full row for GLADSTONE LD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,900 shares; 2024Q4: 15,900 shares; 2025Q1: 15,500 shares; 2025Q2: 15,500 shares; 2025Q3: 15,500 shares; 2025Q4: 11,000 shares; 2026Q1: 11,000 shares 11,000 $112K 0.01% 0 Timeline MUC BLACKROCK MUNIHLDNGS CALI More: the full row for BLACKROCK MUNIHLDNGS CALI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,253 shares 10,253 $107K 0.01% new Timeline VVR INVESCO SR INCOME TR More: the full row for INVESCO SR INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,000 shares; 2024Q4: 38,000 shares; 2025Q1: 38,000 shares; 2025Q2: 38,000 shares; 2025Q3: 38,000 shares; 2025Q4: 38,000 shares; 2026Q1: 28,000 shares 28,000 $90.2K 0.01% -10,000 Timeline NUV NUVEEN MUN VALUE FD INC More: the full row for NUVEEN MUN VALUE FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000 $89.9K 0.01% new Timeline REFR RESEARCH FRONTIERS INC More: the full row for RESEARCH FRONTIERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,800 shares; 2024Q4: 116,800 shares; 2025Q1: 116,800 shares; 2025Q2: 112,800 shares; 2025Q3: 112,800 shares; 2025Q4: 97,500 shares; 2026Q1: 97,500 shares 97,500 $89.7K 0.01% 0 Timeline MPT MEDICAL PROPERTIES TRUST INC More: the full row for MEDICAL PROPERTIES TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,500 shares; 2024Q4: 41,000 shares; 2025Q1: 41,000 shares; 2025Q2: 41,000 shares; 2025Q3: 40,200 shares; 2025Q4: 30,700 shares; 2026Q1: 18,500 shares 18,500 $85.7K 0.01% -12,200 Timeline EHI WESTERN ASSET GBL HIGH INC F More: the full row for WESTERN ASSET GBL HIGH INC F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,928 shares; 2024Q4: 14,928 shares; 2025Q1: 14,928 shares; 2025Q2: 14,928 shares; 2025Q3: 13,458 shares; 2025Q4: 13,458 shares; 2026Q1: 13,458 shares 13,458 $79.4K 0.01% 0 Timeline MERC MERCER INTL INC More: the full row for MERCER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,400 shares; 2024Q4: 121,700 shares; 2025Q1: 120,900 shares; 2025Q2: 119,400 shares; 2025Q3: 118,400 shares; 2025Q4: 71,300 shares; 2026Q1: 54,500 shares 54,500 $77.4K 0.01% -16,800 Timeline FCO ABRDN GLOBAL INCOME FUND INC More: the full row for ABRDN GLOBAL INCOME FUND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,400 shares; 2024Q4: 21,400 shares; 2025Q1: 21,400 shares; 2025Q2: 21,400 shares; 2025Q3: 21,400 shares; 2025Q4: 19,400 shares; 2026Q1: 18,400 shares 18,400 $58K <0.01% -1,000 Timeline EQS EQUUS TOTAL RETURN INC More: the full row for EQUUS TOTAL RETURN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,000 shares; 2024Q4: 60,000 shares; 2025Q1: 60,000 shares; 2025Q2: 60,000 shares; 2025Q3: 60,000 shares; 2025Q4: 31,287 shares; 2026Q1: 31,287 shares 31,287 $57.6K <0.01% 0 Timeline PIM FRANKLIN MASTER INTER INCOME More: the full row for FRANKLIN MASTER INTER INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,000 shares; 2024Q4: 11,000 shares; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares; 2025Q4: 11,000 shares; 2026Q1: 11,000 shares 11,000 $36K <0.01% 0 Timeline MLCI MOUNT LOGAN CAP INC More: the full row for MOUNT LOGAN CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,996 shares; 2026Q1: 10,000 shares 10,000 $35.8K <0.01% -3,996 Timeline BEEM BEAM GLOBAL More: the full row for BEAM GLOBAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: not reported; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares 15,000 $22.1K <0.01% 0 Timeline OPK OPKO HEALTH INC More: the full row for OPKO HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,000 shares; 2024Q4: 17,000 shares; 2025Q1: 17,000 shares; 2025Q2: 17,000 shares; 2025Q3: 17,000 shares; 2025Q4: 17,000 shares; 2026Q1: 17,000 shares 17,000 $19.4K <0.01% 0 Timeline