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STALEY CAPITAL ADVISERS INC

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13F filer, CIK 1106565, PITTSBURGH, PA

STALEY CAPITAL ADVISERS INC reported $2,426,317,092 across 193 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-05. Its ten largest share positions make up 49.41% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001106565-26-000001

Period
2025-12-31
Reported value
$2.43B
Holdings
193
Top 10 weight
49.41%
New
7
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
Qnew+373,577$30.5M
APDadded+74,868$18.5M
IFFadded+118,475$7.98M
XLKadded+18,570$2.67M
VGKadded+25,000$2.09M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
FISVreduced-324,000-$21.8M
MRCYreduced-250,210-$18.3M
WBDexited-656,211-$12.8M
LQDTreduced-274,520-$8.32M
MSFTreduced-13,215-$6.39M

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

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001106565-26-000001, largest first. % of portfolio is the value over $2,425,612,567, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,170 shares; 2024Q4: 425,713 shares; 2025Q1: 423,600 shares; 2025Q2: 424,156 shares; 2025Q3: 411,218 shares; 2025Q4: 411,047 shares 411,047$195M8.02%-171Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,623 shares; 2024Q4: 404,252 shares; 2025Q1: 404,610 shares; 2025Q2: 403,623 shares; 2025Q3: 399,237 shares; 2025Q4: 386,022 shares 386,022$187M7.7%-13,215Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 655,096 shares; 2024Q4: 648,985 shares; 2025Q1: 645,095 shares; 2025Q2: 640,473 shares; 2025Q3: 613,205 shares; 2025Q4: 594,191 shares 594,191$186M7.69%-19,014Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,383 shares; 2024Q4: 466,358 shares; 2025Q1: 443,379 shares; 2025Q2: 436,748 shares; 2025Q3: 429,150 shares; 2025Q4: 420,469 shares 420,469$135M5.59%-8,681Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 730,356 shares; 2024Q4: 732,263 shares; 2025Q1: 729,889 shares; 2025Q2: 736,713 shares; 2025Q3: 734,823 shares; 2025Q4: 724,786 shares 724,786$124M5.11%-10,037Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,995 shares; 2024Q4: 199,650 shares; 2025Q1: 195,279 shares; 2025Q2: 194,871 shares; 2025Q3: 195,379 shares; 2025Q4: 189,603 shares 189,603$95.3M3.93%-5,776Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,407 shares; 2024Q4: 318,345 shares; 2025Q1: 315,088 shares; 2025Q2: 322,003 shares; 2025Q3: 320,775 shares; 2025Q4: 321,064 shares 321,064$74.1M3.06%+289Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,788 shares; 2024Q4: 298,081 shares; 2025Q1: 307,607 shares; 2025Q2: 308,715 shares; 2025Q3: 309,990 shares; 2025Q4: 315,518 shares 315,518$68.5M2.82%+5,528Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,852 shares; 2024Q4: 190,789 shares; 2025Q1: 184,914 shares; 2025Q2: 182,782 shares; 2025Q3: 182,152 shares; 2025Q4: 170,619 shares 170,619$67.6M2.79%-11,533Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,680 shares; 2024Q4: 535,285 shares; 2025Q1: 597,198 shares; 2025Q2: 656,578 shares; 2025Q3: 857,978 shares; 2025Q4: 976,453 shares 976,453$65.8M2.71%+118,475Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,233 shares; 2024Q4: 242,703 shares; 2025Q1: 250,471 shares; 2025Q2: 233,576 shares; 2025Q3: 230,676 shares; 2025Q4: 225,941 shares 225,941$65.3M2.69%-4,735Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,036 shares; 2024Q4: 402,302 shares; 2025Q1: 399,235 shares; 2025Q2: 398,640 shares; 2025Q3: 403,029 shares; 2025Q4: 398,366 shares 398,366$60.7M2.5%-4,663Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,662 shares; 2024Q4: 296,567 shares; 2025Q1: 293,712 shares; 2025Q2: 282,202 shares; 2025Q3: 282,453 shares; 2025Q4: 279,178 shares 279,178$57.8M2.38%-3,275Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498,175 shares; 2024Q4: 507,325 shares; 2025Q1: 551,775 shares; 2025Q2: 638,687 shares; 2025Q3: 569,722 shares; 2025Q4: 543,852 shares 543,852$53.2M2.19%-25,870Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 925,282 shares; 2024Q4: 928,172 shares; 2025Q1: 761,816 shares; 2025Q2: 664,551 shares; 2025Q3: 650,276 shares; 2025Q4: 596,466 shares 596,466$51.2M2.11%-53,810Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,076,824 shares; 2024Q4: 2,150,418 shares; 2025Q1: 2,179,773 shares; 2025Q2: 2,096,705 shares; 2025Q3: 2,063,640 shares; 2025Q4: 1,981,514 shares 1,981,514$49.3M2.03%-82,126Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 658,947 shares; 2024Q4: 633,989 shares; 2025Q1: 626,018 shares; 2025Q2: 615,609 shares; 2025Q3: 608,090 shares; 2025Q4: 600,651 shares 600,651$46.3M1.91%-7,439Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,182 shares; 2024Q4: 160,222 shares; 2025Q1: 159,474 shares; 2025Q2: 155,857 shares; 2025Q3: 155,242 shares; 2025Q4: 150,356 shares 150,356$40.9M1.69%-4,886Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,328 shares; 2024Q4: 339,082 shares; 2025Q1: 341,265 shares; 2025Q2: 351,964 shares; 2025Q3: 351,032 shares; 2025Q4: 349,035 shares 349,035$40.7M1.68%-1,997Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555,732 shares; 2024Q4: 559,282 shares; 2025Q1: 545,045 shares; 2025Q2: 543,148 shares; 2025Q3: 536,078 shares; 2025Q4: 543,743 shares 543,743$36.4M1.5%+7,665Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,654 shares; 2024Q4: 17,704 shares; 2025Q1: 17,819 shares; 2025Q2: 42,744 shares; 2025Q3: 69,164 shares; 2025Q4: 144,032 shares 144,032$35.6M1.47%+74,868Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,865 shares; 2024Q4: 223,851 shares; 2025Q1: 223,836 shares; 2025Q2: 180,879 shares; 2025Q3: 180,249 shares; 2025Q4: 180,150 shares 180,150$33.6M1.39%-99Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,920 shares; 2024Q4: 305,245 shares; 2025Q1: 303,902 shares; 2025Q2: 298,224 shares; 2025Q3: 287,464 shares; 2025Q4: 290,413 shares 290,413$33M1.36%+2,949Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 638,791 shares; 2024Q4: 637,220 shares; 2025Q1: 604,535 shares; 2025Q2: 608,220 shares; 2025Q3: 606,777 shares; 2025Q4: 606,315 shares 606,315$32.6M1.34%-462Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 373,577 shares 373,577$30.5M1.26%newTimeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 655,109 shares; 2024Q4: 659,151 shares; 2025Q1: 651,558 shares; 2025Q2: 688,989 shares; 2025Q3: 672,855 shares; 2025Q4: 647,424 shares 647,424$26M1.07%-25,431Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,108 shares; 2024Q4: 166,108 shares; 2025Q1: 156,335 shares; 2025Q2: 155,830 shares; 2025Q3: 151,542 shares; 2025Q4: 151,065 shares 151,065$23.2M0.96%-477Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,981 shares; 2024Q4: 116,613 shares; 2025Q1: 117,168 shares; 2025Q2: 117,935 shares; 2025Q3: 118,385 shares; 2025Q4: 119,354 shares 119,354$22.8M0.94%+969Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,754,947 shares; 2024Q4: 1,301,900 shares; 2025Q1: 950,912 shares; 2025Q2: 994,168 shares; 2025Q3: 994,168 shares; 2025Q4: 719,648 shares 719,648$21.8M0.9%-274,520Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,207 shares; 2024Q4: 246,207 shares; 2025Q1: 246,207 shares; 2025Q2: 246,207 shares; 2025Q3: 246,207 shares; 2025Q4: 246,098 shares 246,098$21.3M0.88%-109Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,724 shares; 2024Q4: 137,932 shares; 2025Q1: 144,452 shares; 2025Q2: 157,457 shares; 2025Q3: 158,842 shares; 2025Q4: 164,092 shares 164,092$18.7M0.77%+5,250Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,238 shares; 2024Q4: 105,240 shares; 2025Q1: 105,142 shares; 2025Q2: 102,279 shares; 2025Q3: 102,280 shares; 2025Q4: 102,482 shares 102,482$16.4M0.68%+202Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,350 shares; 2024Q4: 327,700 shares; 2025Q1: 323,700 shares; 2025Q2: 320,975 shares; 2025Q3: 318,975 shares; 2025Q4: 313,225 shares 313,225$14.7M0.61%-5,750Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,910 shares; 2024Q4: 148,310 shares; 2025Q1: 152,220 shares; 2025Q2: 157,203 shares; 2025Q3: 169,678 shares; 2025Q4: 183,978 shares 183,978$14.7M0.6%+14,300Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,172 shares; 2024Q4: 188,742 shares; 2025Q1: 190,779 shares; 2025Q2: 197,101 shares; 2025Q3: 198,175 shares; 2025Q4: 231,301 shares 231,301$14.4M0.6%+33,126Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,845 shares; 2024Q4: 61,437 shares; 2025Q1: 48,358 shares; 2025Q2: 48,325 shares; 2025Q3: 48,665 shares; 2025Q4: 48,462 shares 48,462$14.1M0.58%-203Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,490 shares; 2024Q4: 259,785 shares; 2025Q1: 260,329 shares; 2025Q2: 266,712 shares; 2025Q3: 232,622 shares; 2025Q4: 224,047 shares 224,047$13.4M0.55%-8,575Timeline
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,074 shares; 2024Q4: 42,938 shares; 2025Q1: 43,038 shares; 2025Q2: 43,094 shares; 2025Q3: 42,294 shares; 2025Q4: 41,770 shares 41,770$13.1M0.54%-524
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,690 shares; 2024Q4: 55,093 shares; 2025Q1: 53,904 shares; 2025Q2: 51,435 shares; 2025Q3: 49,672 shares; 2025Q4: 49,374 shares 49,374$12.7M0.53%-298Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,135 shares; 2024Q4: 100,135 shares; 2025Q1: 90,000 shares; 2025Q2: 90,000 shares; 2025Q3: 90,000 shares; 2025Q4: 80,000 shares 80,000$11.9M0.49%-10,000Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 494,870 shares; 2024Q4: 488,080 shares; 2025Q1: 473,130 shares; 2025Q2: 470,130 shares; 2025Q3: 411,310 shares; 2025Q4: 161,100 shares 161,100$11.8M0.48%-250,210Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,500 shares; 2024Q4: 64,200 shares; 2025Q1: 64,200 shares; 2025Q2: 63,900 shares; 2025Q3: 63,900 shares; 2025Q4: 63,900 shares 63,900$10.8M0.45%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,614 shares; 2024Q4: 5,652 shares; 2025Q1: 12,969 shares; 2025Q2: 16,144 shares; 2025Q3: 16,061 shares; 2025Q4: 16,102 shares 16,102$10.1M0.42%+41Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,756 shares; 2024Q4: 134,056 shares; 2025Q1: 132,010 shares; 2025Q2: 132,895 shares; 2025Q3: 132,095 shares; 2025Q4: 130,295 shares 130,295$9.65M0.4%-1,800Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,218 shares; 2024Q4: 125,293 shares; 2025Q1: 126,193 shares; 2025Q2: 133,353 shares; 2025Q3: 133,353 shares; 2025Q4: 134,193 shares 134,193$9.58M0.4%+840Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,785 shares; 2024Q4: 52,785 shares; 2025Q1: 47,890 shares; 2025Q2: 50,980 shares; 2025Q3: 51,500 shares; 2025Q4: 48,050 shares 48,050$8.89M0.37%-3,450Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,814 shares; 2024Q4: 434,319 shares; 2025Q1: 418,797 shares; 2025Q2: 425,270 shares; 2025Q3: 451,774 shares; 2025Q4: 127,774 shares 127,774$8.58M0.35%-324,000Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,389 shares; 2024Q4: 197,139 shares; 2025Q1: 208,664 shares; 2025Q2: 201,808 shares; 2025Q3: 205,808 shares; 2025Q4: 194,394 shares 194,394$7.92M0.33%-11,414Timeline
FMDEFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,920 shares; 2025Q1: 129,275 shares; 2025Q2: 153,875 shares; 2025Q3: 183,925 shares; 2025Q4: 214,840 shares 214,840$7.82M0.32%+30,915Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,102 shares; 2024Q4: 13,102 shares; 2025Q1: 12,969 shares; 2025Q2: 12,844 shares; 2025Q3: 12,844 shares; 2025Q4: 12,844 shares 12,844$7.75M0.32%0Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,000 shares; 2024Q4: 500,000 shares; 2025Q1: 300,000 shares; 2025Q2: 300,000 shares; 2025Q3: 300,000 shares; 2025Q4: 225,000 shares 225,000$7.17M0.3%-75,000Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,050 shares; 2024Q4: 138,050 shares; 2025Q1: 124,550 shares; 2025Q2: 125,550 shares; 2025Q3: 125,550 shares; 2025Q4: 125,550 shares 125,550$6.87M0.28%0Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,100 shares; 2024Q4: 33,025 shares; 2025Q1: 33,080 shares; 2025Q2: 33,020 shares; 2025Q3: 32,980 shares; 2025Q4: 32,980 shares 32,980$6.59M0.27%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,107 shares; 2024Q4: 22,807 shares; 2025Q1: 22,760 shares; 2025Q2: 23,135 shares; 2025Q3: 22,135 shares; 2025Q4: 22,135 shares 22,135$6.56M0.27%0Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 925,000 shares; 2024Q4: 841,284 shares; 2025Q1: 816,284 shares; 2025Q2: 816,284 shares; 2025Q3: 816,284 shares; 2025Q4: 816,284 shares 816,284$6.39M0.26%0Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,550 shares; 2024Q4: 122,150 shares; 2025Q1: 122,150 shares; 2025Q2: 122,150 shares; 2025Q3: 120,250 shares; 2025Q4: 120,250 shares 120,250$6.14M0.25%0Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 758,200 shares; 2024Q4: 571,200 shares; 2025Q1: 671,200 shares; 2025Q2: 571,200 shares; 2025Q3: 469,200 shares; 2025Q4: 319,200 shares 319,200$5.79M0.24%-150,000Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,000 shares; 2024Q4: 45,000 shares; 2025Q1: 52,100 shares; 2025Q2: 45,000 shares; 2025Q3: 45,000 shares; 2025Q4: 45,000 shares 45,000$5.74M0.24%0Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,872 shares; 2024Q4: 133,028 shares; 2025Q1: 150,410 shares; 2025Q2: 189,547 shares; 2025Q3: 241,884 shares; 2025Q4: 241,234 shares 241,234$5.64M0.23%-650Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,140 shares; 2024Q4: 19,882 shares; 2025Q1: 19,882 shares; 2025Q2: 19,882 shares; 2025Q3: 19,882 shares; 2025Q4: 38,452 shares 38,452$5.54M0.23%+18,570Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,412 shares; 2024Q4: 26,528 shares; 2025Q1: 26,147 shares; 2025Q2: 24,094 shares; 2025Q3: 24,055 shares; 2025Q4: 23,781 shares 23,781$5.23M0.22%-274Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,750 shares; 2024Q4: 137,450 shares; 2025Q1: 149,050 shares; 2025Q2: 153,750 shares; 2025Q3: 164,985 shares; 2025Q4: 162,225 shares 162,225$4.9M0.2%-2,760Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,000 shares; 2024Q4: 85,000 shares; 2025Q1: 85,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares 100,000$4.5M0.19%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,800 shares; 2024Q4: 6,800 shares; 2025Q1: 6,800 shares; 2025Q2: 6,800 shares; 2025Q3: 6,800 shares; 2025Q4: 6,800 shares 6,800$3.9M0.16%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,000 shares; 2024Q4: 40,000 shares; 2025Q1: 40,000 shares; 2025Q2: 40,500 shares; 2025Q3: 40,500 shares; 2025Q4: 40,500 shares 40,500$3.89M0.16%0Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,170 shares; 2024Q4: 129,510 shares; 2025Q1: 129,510 shares; 2025Q2: 129,510 shares; 2025Q3: 129,510 shares; 2025Q4: 129,510 shares 129,510$3.49M0.14%0Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,300 shares; 2024Q4: 15,300 shares; 2025Q1: 15,100 shares; 2025Q2: 15,100 shares; 2025Q3: 15,100 shares; 2025Q4: 40,100 shares 40,100$3.35M0.14%+25,000Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,157 shares; 2024Q4: 4,142 shares; 2025Q1: 3,925 shares; 2025Q2: 4,925 shares; 2025Q3: 4,925 shares; 2025Q4: 7,225 shares 7,225$3.25M0.13%+2,300Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,500 shares; 2024Q4: 22,500 shares; 2025Q1: 22,500 shares; 2025Q2: 22,500 shares; 2025Q3: 22,500 shares; 2025Q4: 22,500 shares 22,500$3.2M0.13%0Timeline
VANGUARD WINDSOR-ADMVANGUARD WINDSOR-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,426 shares; 2024Q4: 33,931 shares; 2025Q1: 33,086 shares; 2025Q2: 33,477 shares; 2025Q3: 33,477 shares; 2025Q4: 35,759 shares 35,759$2.65M0.11%+2,282
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,000 shares; 2024Q4: 77,520 shares; 2025Q1: 77,176 shares; 2025Q2: 78,011 shares; 2025Q3: 76,835 shares; 2025Q4: 76,835 shares 76,835$2.58M0.11%0Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,850 shares; 2024Q4: 37,850 shares; 2025Q1: 37,850 shares; 2025Q2: 37,425 shares; 2025Q3: 37,425 shares; 2025Q4: 50,425 shares 50,425$2.49M0.1%+13,000Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,110 shares; 2024Q4: 24,110 shares; 2025Q1: 24,110 shares; 2025Q2: 34,110 shares; 2025Q3: 35,610 shares; 2025Q4: 35,610 shares 35,610$2.49M0.1%0Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,670 shares; 2024Q4: 21,170 shares; 2025Q1: 20,020 shares; 2025Q2: 19,920 shares; 2025Q3: 22,950 shares; 2025Q4: 28,950 shares 28,950$2.42M0.1%+6,000Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,959 shares; 2024Q4: 31,611 shares; 2025Q1: 31,611 shares; 2025Q2: 32,012 shares; 2025Q3: 32,112 shares; 2025Q4: 32,115 shares 32,115$2.36M0.1%+3Timeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,867 shares; 2024Q4: 173,867 shares; 2025Q1: 173,867 shares; 2025Q2: 175,251 shares; 2025Q3: 175,251 shares; 2025Q4: 175,251 shares 175,251$2.33M0.1%0Timeline
FORAFORIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100,000 shares; 2024Q4: 1,100,000 shares; 2025Q1: 1,099,600 shares; 2025Q2: 1,099,600 shares; 2025Q3: 1,099,600 shares; 2025Q4: 1,099,600 shares 1,099,600$2.33M0.1%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,812 shares; 2024Q4: 12,812 shares; 2025Q1: 18,888 shares; 2025Q2: 18,991 shares; 2025Q3: 18,991 shares; 2025Q4: 18,991 shares 18,991$2.28M0.09%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,723 shares; 2024Q4: 5,723 shares; 2025Q1: 5,942 shares; 2025Q2: 5,942 shares; 2025Q3: 5,942 shares; 2025Q4: 3,842 shares 3,842$2.19M0.09%-2,100Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,110 shares; 2024Q4: 60,110 shares; 2025Q1: 57,041 shares; 2025Q2: 56,541 shares; 2025Q3: 56,541 shares; 2025Q4: 56,541 shares 56,541$2.17M0.09%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,658 shares; 2024Q4: 4,571 shares; 2025Q1: 4,459 shares; 2025Q2: 4,279 shares; 2025Q3: 4,269 shares; 2025Q4: 4,284 shares 4,284$2.09M0.09%+15Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,340 shares; 2025Q3: 27,340 shares; 2025Q4: 27,340 shares 27,340$2.08M0.09%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,492 shares; 2024Q4: 6,449 shares; 2025Q1: 6,556 shares; 2025Q2: 6,506 shares; 2025Q3: 6,451 shares; 2025Q4: 6,546 shares 6,546$2.06M0.08%+95Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,187 shares; 2024Q4: 8,187 shares; 2025Q1: 8,187 shares; 2025Q2: 8,187 shares; 2025Q3: 8,187 shares; 2025Q4: 6,087 shares 6,087$2.06M0.08%-2,100Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,487 shares; 2024Q4: 67,423 shares; 2025Q1: 67,426 shares; 2025Q2: 67,378 shares; 2025Q3: 67,297 shares; 2025Q4: 67,130 shares 67,130$2.02M0.08%-167Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,917 shares; 2024Q4: 1,917 shares; 2025Q1: 1,817 shares; 2025Q2: 2,917 shares; 2025Q3: 2,917 shares; 2025Q4: 2,917 shares 2,917$1.93M0.08%0Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,000 shares; 2024Q4: 59,000 shares; 2025Q1: 57,500 shares; 2025Q2: 55,500 shares; 2025Q3: 55,500 shares; 2025Q4: 55,500 shares 55,500$1.91M0.08%0Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,000 shares; 2025Q1: 22,200 shares; 2025Q2: 26,880 shares; 2025Q3: 32,405 shares; 2025Q4: 53,429 shares 53,429$1.83M0.08%+21,024Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,285 shares; 2024Q4: 10,285 shares; 2025Q1: 10,285 shares; 2025Q2: 10,285 shares; 2025Q3: 10,285 shares; 2025Q4: 10,285 shares 10,285$1.82M0.08%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,753 shares; 2024Q4: 4,753 shares; 2025Q1: 4,703 shares; 2025Q2: 2,703 shares; 2025Q3: 2,703 shares; 2025Q4: 2,613 shares 2,613$1.78M0.07%-90Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 70,000 shares; 2025Q3: 70,000 shares; 2025Q4: 70,000 shares 70,000$1.77M0.07%0Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,965 shares; 2024Q4: 18,015 shares; 2025Q1: 16,085 shares; 2025Q2: 14,385 shares; 2025Q3: 14,385 shares; 2025Q4: 14,365 shares 14,365$1.75M0.07%-20Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,262 shares; 2024Q4: 12,262 shares; 2025Q1: 12,262 shares; 2025Q2: 12,262 shares; 2025Q3: 12,155 shares; 2025Q4: 12,155 shares 12,155$1.74M0.07%0Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,973 shares; 2024Q4: 147,973 shares; 2025Q1: 147,973 shares; 2025Q2: 147,973 shares; 2025Q3: 147,973 shares; 2025Q4: 89,048 shares 89,048$1.72M0.07%-58,925Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,651 shares; 2024Q4: 61,280 shares; 2025Q1: 61,172 shares; 2025Q2: 60,713 shares; 2025Q3: 60,653 shares; 2025Q4: 65,381 shares 65,381$1.71M0.07%+4,728Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,410 shares; 2024Q4: 16,460 shares; 2025Q1: 17,460 shares; 2025Q2: 17,285 shares; 2025Q3: 16,910 shares; 2025Q4: 16,670 shares 16,670$1.67M0.07%-240Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,792 shares; 2024Q4: 1,792 shares; 2025Q1: 1,792 shares; 2025Q2: 1,792 shares; 2025Q3: 1,792 shares; 2025Q4: 1,792 shares 1,792$1.58M0.06%0Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,148 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares 25,000$1.46M0.06%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,123 shares; 2024Q4: 4,103 shares; 2025Q1: 4,072 shares; 2025Q2: 4,072 shares; 2025Q3: 4,072 shares; 2025Q4: 4,072 shares 4,072$1.43M0.06%0Timeline
DFSTXDFA US SMALL CAP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 14,725 shares; 2025Q1: 22,455 shares; 2025Q2: 20,855 shares; 2025Q3: 20,255 shares; 2025Q4: 20,255 shares 20,255$1.41M0.06%0Timeline
FUNDAMENTAL INVS CL F2 SHSFUNDAMENTAL INVS CL F2 SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,587 shares; 2025Q4: 14,587 shares 14,587$1.34M0.06%0
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares 30,000$1.33M0.05%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,358 shares; 2024Q4: 5,358 shares; 2025Q1: 5,358 shares; 2025Q2: 5,358 shares; 2025Q3: 5,358 shares; 2025Q4: 5,358 shares 5,358$1.13M0.05%0Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,500 shares; 2024Q4: 21,500 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 22,600 shares 22,600$1.11M0.05%+2,600Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,963 shares; 2024Q4: 5,963 shares; 2025Q1: 5,963 shares; 2025Q2: 5,963 shares; 2025Q3: 5,963 shares; 2025Q4: 5,963 shares 5,963$1.11M0.05%0Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,100 shares; 2024Q4: 5,100 shares; 2025Q1: 4,600 shares; 2025Q2: 4,600 shares; 2025Q3: 4,600 shares; 2025Q4: 5,475 shares 5,475$1.1M0.05%+875Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,065 shares; 2024Q4: 3,832 shares; 2025Q1: 3,825 shares; 2025Q2: 3,690 shares; 2025Q3: 3,176 shares; 2025Q4: 3,176 shares 3,176$1.09M0.05%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,206 shares; 2024Q4: 5,206 shares; 2025Q1: 5,206 shares; 2025Q2: 5,281 shares; 2025Q3: 5,156 shares; 2025Q4: 5,156 shares 5,156$1.08M0.04%0Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,500 shares; 2024Q4: 28,500 shares; 2025Q1: 26,500 shares; 2025Q2: 25,000 shares; 2025Q3: 24,900 shares; 2025Q4: 22,400 shares 22,400$1.07M0.04%-2,500Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,182 shares; 2024Q4: 9,071 shares; 2025Q1: 8,727 shares; 2025Q2: 8,876 shares; 2025Q3: 8,704 shares; 2025Q4: 7,454 shares 7,454$1.07M0.04%-1,250Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,527 shares; 2024Q4: 9,554 shares; 2025Q1: 9,208 shares; 2025Q2: 9,112 shares; 2025Q3: 8,980 shares; 2025Q4: 8,797 shares 8,797$1.06M0.04%-183Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,000 shares 25,000$1.05M0.04%newTimeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,250 shares; 2024Q4: 6,250 shares; 2025Q1: 6,250 shares; 2025Q2: 6,250 shares; 2025Q3: 6,250 shares; 2025Q4: 6,250 shares 6,250$1M0.04%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,393 shares; 2024Q4: 1,393 shares; 2025Q1: 1,419 shares; 2025Q2: 1,459 shares; 2025Q3: 1,459 shares; 2025Q4: 1,448 shares 1,448$992K0.04%-11Timeline
NMLNEUBERGER ENGY INFRSTR & INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,000 shares; 2024Q4: 115,000 shares; 2025Q1: 115,000 shares; 2025Q2: 115,000 shares; 2025Q3: 115,000 shares; 2025Q4: 115,000 shares 115,000$978K0.04%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,305 shares; 2024Q4: 3,305 shares; 2025Q1: 3,343 shares; 2025Q2: 3,443 shares; 2025Q3: 3,530 shares; 2025Q4: 3,512 shares 3,512$930K0.04%-18Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,500 shares; 2024Q4: 16,500 shares; 2025Q1: 16,500 shares; 2025Q2: 16,500 shares; 2025Q3: 16,500 shares; 2025Q4: 16,500 shares 16,500$908K0.04%0Timeline
ATRAATARA BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,000 shares; 2024Q4: 50,000 shares; 2025Q1: 80,000 shares; 2025Q2: 75,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares 50,000$904K0.04%0Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,300 shares; 2024Q4: 3,300 shares; 2025Q1: 3,300 shares; 2025Q2: 3,800 shares; 2025Q3: 3,800 shares; 2025Q4: 3,800 shares 3,800$859K0.04%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,045 shares; 2024Q4: 8,045 shares; 2025Q1: 8,045 shares; 2025Q2: 8,045 shares; 2025Q3: 8,045 shares; 2025Q4: 8,045 shares 8,045$847K0.03%0Timeline
SWPPXSCHWAB S&P 500 INDEX-SELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,867 shares; 2024Q4: 6,867 shares; 2025Q1: 7,988 shares; 2025Q2: 7,988 shares; 2025Q3: 47,925 shares; 2025Q4: 47,925 shares 47,925$841K0.03%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,732 shares; 2024Q4: 10,624 shares; 2025Q1: 10,624 shares; 2025Q2: 10,624 shares; 2025Q3: 10,624 shares; 2025Q4: 6,669 shares 6,669$836K0.03%-3,955Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,352,427 shares; 2024Q4: 1,327,017 shares; 2025Q1: 1,315,258 shares; 2025Q2: 1,226,127 shares; 2025Q3: 10,700 shares; 2025Q4: 10,000 shares 10,000$813K0.03%-700Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,100 shares; 2024Q4: 2,100 shares; 2025Q1: 2,100 shares; 2025Q2: 2,100 shares; 2025Q3: 2,100 shares; 2025Q4: 2,100 shares 2,100$784K0.03%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,728 shares; 2024Q4: 9,648 shares; 2025Q1: 9,648 shares; 2025Q2: 9,578 shares; 2025Q3: 9,478 shares; 2025Q4: 9,476 shares 9,476$769K0.03%-2Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 767 shares; 2024Q4: 767 shares; 2025Q1: 761 shares; 2025Q2: 761 shares; 2025Q3: 761 shares; 2025Q4: 7,610 shares 7,610$714K0.03%+6,849Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,388 shares; 2024Q4: 2,388 shares; 2025Q1: 2,388 shares; 2025Q2: 2,386 shares; 2025Q3: 2,386 shares; 2025Q4: 2,286 shares 2,286$704K0.03%-100
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,534 shares; 2024Q4: 5,534 shares; 2025Q1: 5,534 shares; 2025Q2: 5,534 shares; 2025Q3: 5,534 shares; 2025Q4: 5,534 shares 5,534$682K0.03%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 900 shares; 2025Q1: 900 shares; 2025Q2: 1,824 shares; 2025Q3: 1,570 shares; 2025Q4: 1,570 shares 1,570$630K0.03%0Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares 30,000$592K0.02%0Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,000 shares; 2025Q2: 10,000 shares; 2025Q3: 11,000 shares; 2025Q4: 11,000 shares 11,000$577K0.02%0Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,054 shares; 2024Q4: 24,554 shares; 2025Q1: 17,054 shares; 2025Q2: 12,054 shares; 2025Q3: 11,054 shares; 2025Q4: 11,054 shares 11,054$576K0.02%0Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,743 shares; 2024Q4: 7,687 shares; 2025Q1: 6,290 shares; 2025Q2: 6,294 shares; 2025Q3: 6,458 shares; 2025Q4: 6,462 shares 6,462$569K0.02%+4Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,500 shares; 2024Q4: 20,500 shares; 2025Q1: 18,500 shares; 2025Q2: 18,500 shares; 2025Q3: 17,500 shares; 2025Q4: 17,500 shares 17,500$542K0.02%0Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares 15,000$532K0.02%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,318 shares; 2024Q4: 9,318 shares; 2025Q1: 9,318 shares; 2025Q2: 9,318 shares; 2025Q3: 9,318 shares; 2025Q4: 9,018 shares 9,018$520K0.02%-300Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,371 shares; 2024Q4: 2,371 shares; 2025Q1: 2,311 shares; 2025Q2: 2,311 shares; 2025Q3: 2,311 shares; 2025Q4: 2,311 shares 2,311$489K0.02%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,380 shares; 2024Q4: 1,380 shares; 2025Q1: 1,380 shares; 2025Q2: 1,405 shares; 2025Q3: 1,405 shares; 2025Q4: 1,405 shares 1,405$460K0.02%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,976 shares; 2024Q4: 1,976 shares; 2025Q1: 1,976 shares; 2025Q2: 1,976 shares; 2025Q3: 1,976 shares; 2025Q4: 1,976 shares 1,976$451K0.02%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418 shares; 2024Q4: 418 shares; 2025Q1: 412 shares; 2025Q2: 412 shares; 2025Q3: 412 shares; 2025Q4: 512 shares 512$442K0.02%+100Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,243 shares; 2025Q3: 7,243 shares; 2025Q4: 7,243 shares 7,243$438K0.02%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,255 shares; 2024Q4: 7,055 shares; 2025Q1: 5,470 shares; 2025Q2: 5,565 shares; 2025Q3: 6,565 shares; 2025Q4: 6,620 shares 6,620$437K0.02%+55Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,188 shares; 2024Q4: 7,215 shares; 2025Q1: 7,237 shares; 2025Q2: 7,271 shares; 2025Q3: 7,305 shares; 2025Q4: 7,334 shares 7,334$437K0.02%+29Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,111 shares; 2024Q4: 5,111 shares; 2025Q1: 5,111 shares; 2025Q2: 5,111 shares; 2025Q3: 5,111 shares; 2025Q4: 5,111 shares 5,111$433K0.02%0Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,000 shares; 2024Q4: 14,000 shares; 2025Q1: 14,000 shares; 2025Q2: 14,000 shares; 2025Q3: 14,000 shares; 2025Q4: 14,000 shares 14,000$419K0.02%0Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,313 shares; 2024Q4: 103,313 shares; 2025Q1: 103,313 shares; 2025Q2: 103,313 shares; 2025Q3: 103,313 shares; 2025Q4: 103,313 shares 103,313$397K0.02%0Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,733 shares; 2024Q4: 13,733 shares; 2025Q1: 13,733 shares; 2025Q2: 13,733 shares; 2025Q3: 13,733 shares; 2025Q4: 13,733 shares 13,733$390K0.02%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,477 shares; 2024Q4: 3,477 shares; 2025Q1: 3,477 shares; 2025Q2: 3,477 shares; 2025Q3: 3,477 shares; 2025Q4: 3,477 shares 3,477$387K0.02%0Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,000 shares; 2024Q4: 10,600 shares; 2025Q1: 10,600 shares; 2025Q2: 10,600 shares; 2025Q3: 10,600 shares; 2025Q4: 10,600 shares 10,600$376K0.02%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,130 shares; 2025Q3: 1,130 shares; 2025Q4: 1,080 shares 1,080$374K0.02%-50Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,443 shares; 2024Q4: 2,444 shares; 2025Q1: 1,541 shares; 2025Q2: 1,541 shares; 2025Q3: 1,541 shares; 2025Q4: 1,516 shares 1,516$373K0.02%-25Timeline
CMNIXCALAMOS INVT TR NEW MKT NEUTRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,662 shares; 2025Q2: 26,167 shares; 2025Q3: 26,167 shares; 2025Q4: 23,662 shares 23,662$371K0.02%-2,505Timeline
FETHFIDELITY ETHEREUM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares 12,000$355K0.01%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 543 shares; 2025Q3: 543 shares; 2025Q4: 543 shares 543$355K0.01%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,568 shares; 2024Q4: 3,568 shares; 2025Q1: 3,568 shares; 2025Q2: 3,568 shares; 2025Q3: 3,568 shares; 2025Q4: 3,568 shares 3,568$334K0.01%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 552 shares; 2024Q4: 552 shares; 2025Q1: 552 shares; 2025Q2: 552 shares; 2025Q3: 552 shares; 2025Q4: 552 shares 552$320K0.01%0Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,021 shares; 2024Q4: 5,148 shares; 2025Q1: 5,137 shares; 2025Q2: 5,218 shares; 2025Q3: 5,283 shares; 2025Q4: 5,345 shares 5,345$306K0.01%+62Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,041 shares; 2024Q4: 2,041 shares; 2025Q1: 2,041 shares; 2025Q2: 2,041 shares; 2025Q3: 2,041 shares; 2025Q4: 2,076 shares 2,076$293K0.01%+35Timeline
NATIXIS LOOMIS SAYLES INV G…NATIXIS LOOMIS SAYLES INV GRADQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,486 shares; 2025Q2: 28,832 shares; 2025Q3: 29,184 shares; 2025Q4: 29,569 shares 29,569$293K0.01%+385
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,200 shares; 2024Q4: 3,200 shares; 2025Q1: 3,200 shares; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares; 2025Q4: 3,200 shares 3,200$288K0.01%0Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,582 shares; 2024Q4: 4,534 shares; 2025Q1: 4,534 shares; 2025Q2: 3,690 shares; 2025Q3: 3,690 shares; 2025Q4: 3,690 shares 3,690$279K0.01%0Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,423 shares; 2024Q4: 6,423 shares; 2025Q1: 6,423 shares; 2025Q2: 6,423 shares; 2025Q3: 6,423 shares; 2025Q4: 6,423 shares 6,423$273K0.01%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,241 shares 1,241$266K0.01%newTimeline
NRKNUVEEN NY AMT FREEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,000 shares; 2024Q4: 26,000 shares; 2025Q1: 26,000 shares; 2025Q2: 26,000 shares; 2025Q3: 26,000 shares; 2025Q4: 26,000 shares 26,000$262K0.01%0Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,046 shares; 2025Q1: 4,380 shares; 2025Q2: 4,645 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares 4,000$254K0.01%0Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 929 shares; 2025Q2: 991 shares; 2025Q3: 991 shares; 2025Q4: 991 shares 991$253K0.01%0Timeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,750 shares; 2024Q4: 1,750 shares; 2025Q1: 1,750 shares; 2025Q2: 1,750 shares; 2025Q3: 1,750 shares; 2025Q4: 1,750 shares 1,750$252K0.01%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,101 shares; 2024Q4: 1,101 shares; 2025Q1: 1,101 shares; 2025Q2: 1,101 shares; 2025Q3: 1,101 shares; 2025Q4: 1,101 shares 1,101$252K0.01%0Timeline
NASDAQ 100TRNASDAQ 100TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 414 shares; 2025Q3: 414 shares; 2025Q4: 404 shares 404$248K0.01%-10
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000$245K0.01%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,750 shares; 2024Q4: 3,750 shares; 2025Q1: 3,750 shares; 2025Q2: 3,750 shares; 2025Q3: 3,750 shares; 2025Q4: 1,000 shares 1,000$241K0.01%-2,750Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 215 shares; 2025Q4: 215 shares 215$230K0.01%0Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares 20,000$229K0.01%0Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,568 shares; 2024Q4: not reported; 2025Q1: 1,911 shares; 2025Q2: 1,911 shares; 2025Q3: 1,911 shares; 2025Q4: 2,211 shares 2,211$227K0.01%+300Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 600 shares 600$222K0.01%newTimeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000$221K0.01%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,284 shares 7,284$218K0.01%newTimeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,656 shares; 2025Q3: 2,251 shares; 2025Q4: 2,251 shares 2,251$215K0.01%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,897 shares; 2024Q4: 5,897 shares; 2025Q1: 5,897 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,556 shares 5,556$213K0.01%newTimeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,900 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,300 shares; 2025Q4: 2,300 shares 2,300$210K0.01%0Timeline
HTFLHEARTFLOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,000 shares 7,000$204K0.01%newTimeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 635 shares; 2025Q4: 635 shares 635$202K0.01%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,613 shares; 2024Q4: 3,773 shares; 2025Q1: 3,973 shares; 2025Q2: 3,153 shares; 2025Q3: 3,153 shares; 2025Q4: 3,153 shares 3,153$201K0.01%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,191 shares; 2025Q4: 4,191 shares 4,191$200K0.01%0Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,500 shares; 2024Q4: 24,500 shares; 2025Q1: 24,500 shares; 2025Q2: 24,500 shares; 2025Q3: 22,000 shares; 2025Q4: 22,000 shares 22,000$199K0.01%0Timeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,500 shares; 2025Q1: 22,500 shares; 2025Q2: 22,500 shares; 2025Q3: 12,000 shares; 2025Q4: 19,000 shares 19,000$185K0.01%+7,000Timeline
QVCGAQVC GROUP INC CUM RED PFD SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,668 shares; 2025Q2: 48,868 shares; 2025Q3: 60,868 shares; 2025Q4: 49,009 shares 49,009$178K0.01%-11,859Timeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$177K0.01%0Timeline
PMOFRANKLIN MUN OPPORTUNITIES TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,500 shares; 2024Q4: 12,500 shares; 2025Q1: 12,500 shares; 2025Q2: 12,500 shares; 2025Q3: 12,500 shares; 2025Q4: 12,500 shares 12,500$134K0.01%0Timeline
NAZNUVEEN ARIZONA QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$119K<0.01%0Timeline
CANOPY GROWTH CORPCANOPY GROWTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,551 shares; 2025Q4: 32,511 shares 32,511$37.1K<0.01%-40
ANIXANIXA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$31.2K<0.01%0Timeline
VYNE THERAP.VYNE THERAP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,472 shares; 2024Q4: 36,472 shares; 2025Q1: 51,472 shares; 2025Q2: 51,472 shares; 2025Q3: 51,472 shares; 2025Q4: 51,472 shares 51,472$29.9K<0.01%0

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
WBDWARNER BROS DISCOVERY INC656,211$12.8Mshares
SNPSSYNOPSYS INC2,200$1.09Mshares
LINDE PLC/OLDLINDE PLC/OLD1,460$694Kshares
AUTOMATIC DATA PROCESSINGAUTOMATIC DATA PROCESSING1,610$473Kshares
DODIXDODGE & COX INCOME-I29,903$383Kshares
RSGREPUBLIC SVCS INC1,200$275Kshares
DUOLDUOLINGO INC820$264Kshares
FRELFIDELITY COVINGTON TRUST9,389$261Kshares
CORTCORCEPT THERAPEUTICS INC2,764$230Kshares
MDLZMONDELEZ INTL INC3,524$220Kshares
PSXPHILLIPS 661,500$204Kshares
FMCFMC CORP6,014$202Kshares

How Q4 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001106565-26-000001 base2026-02-05acceptance time not in the bulk data set