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: 426,170 shares; 2024Q4: 425,713 shares; 2025Q1: 423,600 shares; 2025Q2: 424,156 shares; 2025Q3: 411,218 shares; 2025Q4: 411,047 shares; 2026Q1: 411,399 shares 411,399 $175M 7.43% +352 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: 655,096 shares; 2024Q4: 648,985 shares; 2025Q1: 645,095 shares; 2025Q2: 640,473 shares; 2025Q3: 613,205 shares; 2025Q4: 594,191 shares; 2026Q1: 586,657 shares 586,657 $168M 7.12% -7,534 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: 407,623 shares; 2024Q4: 404,252 shares; 2025Q1: 404,610 shares; 2025Q2: 403,623 shares; 2025Q3: 399,237 shares; 2025Q4: 386,022 shares; 2026Q1: 402,310 shares 402,310 $149M 6.3% +16,288 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: 479,383 shares; 2024Q4: 466,358 shares; 2025Q1: 443,379 shares; 2025Q2: 436,748 shares; 2025Q3: 429,150 shares; 2025Q4: 420,469 shares; 2026Q1: 417,412 shares 417,412 $123M 5.2% -3,057 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: 202,995 shares; 2024Q4: 199,650 shares; 2025Q1: 195,279 shares; 2025Q2: 194,871 shares; 2025Q3: 195,379 shares; 2025Q4: 189,603 shares; 2026Q1: 201,326 shares 201,326 $96.5M 4.08% +11,723 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: 730,356 shares; 2024Q4: 732,263 shares; 2025Q1: 729,889 shares; 2025Q2: 736,713 shares; 2025Q3: 734,823 shares; 2025Q4: 724,786 shares; 2026Q1: 721,565 shares 721,565 $92.9M 3.93% -3,221 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: 416,036 shares; 2024Q4: 402,302 shares; 2025Q1: 399,235 shares; 2025Q2: 398,640 shares; 2025Q3: 403,029 shares; 2025Q4: 398,366 shares; 2026Q1: 389,993 shares 389,993 $80.7M 3.42% -8,373 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 217,890 shares 217,890 $77.6M 3.28% -8,051 Timeline IFF INTERNATIONAL FLAVORS&FRAGRA More: the full row for INTERNATIONAL FLAVORS&FRAGRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,055,308 shares 1,055,308 $76.6M 3.24% +78,855 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: 317,407 shares; 2024Q4: 318,345 shares; 2025Q1: 315,088 shares; 2025Q2: 322,003 shares; 2025Q3: 320,775 shares; 2025Q4: 321,064 shares; 2026Q1: 343,480 shares 343,480 $71.5M 3.03% +22,416 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: 301,662 shares; 2024Q4: 296,567 shares; 2025Q1: 293,712 shares; 2025Q2: 282,202 shares; 2025Q3: 282,453 shares; 2025Q4: 279,178 shares; 2026Q1: 273,722 shares 273,722 $66.9M 2.83% -5,456 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: 292,788 shares; 2024Q4: 298,081 shares; 2025Q1: 307,607 shares; 2025Q2: 308,715 shares; 2025Q3: 309,990 shares; 2025Q4: 315,518 shares; 2026Q1: 335,366 shares 335,366 $66.7M 2.83% +19,848 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 216,797 shares 216,797 $63M 2.67% +72,765 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: 191,852 shares; 2024Q4: 190,789 shares; 2025Q1: 184,914 shares; 2025Q2: 182,782 shares; 2025Q3: 182,152 shares; 2025Q4: 170,619 shares; 2026Q1: 145,014 shares 145,014 $62.4M 2.64% -25,605 Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 637,660 shares 637,660 $61.5M 2.6% +93,808 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: 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; 2026Q1: 2,035,654 shares 2,035,654 $57.2M 2.42% +54,140 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: 925,282 shares; 2024Q4: 928,172 shares; 2025Q1: 761,816 shares; 2025Q2: 664,551 shares; 2025Q3: 650,276 shares; 2025Q4: 596,466 shares; 2026Q1: 522,924 shares 522,924 $48M 2.03% -73,542 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 554,074 shares 554,074 $46.4M 1.96% +10,331 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: 658,947 shares; 2024Q4: 633,989 shares; 2025Q1: 626,018 shares; 2025Q2: 615,609 shares; 2025Q3: 608,090 shares; 2025Q4: 600,651 shares; 2026Q1: 591,342 shares 591,342 $45.9M 1.94% -9,309 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 341,030 shares 341,030 $38.7M 1.64% -8,005 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: 161,182 shares; 2024Q4: 160,222 shares; 2025Q1: 159,474 shares; 2025Q2: 155,857 shares; 2025Q3: 155,242 shares; 2025Q4: 150,356 shares; 2026Q1: 148,763 shares 148,763 $37.8M 1.6% -1,593 Timeline Q QNITY ELECTRONICS INC More: the full row for QNITY ELECTRONICS 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: 373,577 shares; 2026Q1: 306,044 shares 306,044 $35.3M 1.49% -67,533 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: 300,920 shares; 2024Q4: 305,245 shares; 2025Q1: 303,902 shares; 2025Q2: 298,224 shares; 2025Q3: 287,464 shares; 2025Q4: 290,413 shares; 2026Q1: 354,534 shares 354,534 $34.2M 1.45% +64,121 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: 9,582 shares; 2024Q4: 4,534 shares; 2025Q1: 4,534 shares; 2025Q2: 3,690 shares; 2025Q3: 3,690 shares; 2025Q4: 3,690 shares; 2026Q1: 450,740 shares 450,740 $33.2M 1.41% +447,050 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: 638,791 shares; 2024Q4: 637,220 shares; 2025Q1: 604,535 shares; 2025Q2: 608,220 shares; 2025Q3: 606,777 shares; 2025Q4: 606,315 shares; 2026Q1: 575,340 shares 575,340 $31.1M 1.32% -30,975 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 150,565 shares 150,565 $24M 1.02% -500 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: 115,981 shares; 2024Q4: 116,613 shares; 2025Q1: 117,168 shares; 2025Q2: 117,935 shares; 2025Q3: 118,385 shares; 2025Q4: 119,354 shares; 2026Q1: 121,469 shares 121,469 $23.8M 1.01% +2,115 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: 138,724 shares; 2024Q4: 137,932 shares; 2025Q1: 144,452 shares; 2025Q2: 157,457 shares; 2025Q3: 158,842 shares; 2025Q4: 164,092 shares; 2026Q1: 173,883 shares 173,883 $19.4M 0.82% +9,791 Timeline LW LAMB WESTON HLDGS INC More: the full row for LAMB WESTON 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: not reported; 2025Q4: 25,000 shares; 2026Q1: 418,460 shares 418,460 $17.7M 0.75% +393,460 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 106,754 shares 106,754 $17.7M 0.75% +4,272 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: 134,910 shares; 2024Q4: 148,310 shares; 2025Q1: 152,220 shares; 2025Q2: 157,203 shares; 2025Q3: 169,678 shares; 2025Q4: 183,978 shares; 2026Q1: 216,101 shares 216,101 $17.1M 0.73% +32,123 Timeline LQDT LIQUIDITY SVCS INC More: the full row for LIQUIDITY SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 539,355 shares 539,355 $16.5M 0.7% -180,293 Timeline VMBS 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: 320,350 shares; 2024Q4: 327,700 shares; 2025Q1: 323,700 shares; 2025Q2: 320,975 shares; 2025Q3: 318,975 shares; 2025Q4: 313,225 shares; 2026Q1: 331,425 shares 331,425 $15.6M 0.66% +18,200 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: 238,172 shares; 2024Q4: 188,742 shares; 2025Q1: 190,779 shares; 2025Q2: 197,101 shares; 2025Q3: 198,175 shares; 2025Q4: 231,301 shares; 2026Q1: 234,961 shares 234,961 $15.1M 0.64% +3,660 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: 62,845 shares; 2024Q4: 61,437 shares; 2025Q1: 48,358 shares; 2025Q2: 48,325 shares; 2025Q3: 48,665 shares; 2025Q4: 48,462 shares; 2026Q1: 48,966 shares 48,966 $14.1M 0.6% +504 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: 235,490 shares; 2024Q4: 259,785 shares; 2025Q1: 260,329 shares; 2025Q2: 266,712 shares; 2025Q3: 232,622 shares; 2025Q4: 224,047 shares; 2026Q1: 231,881 shares 231,881 $13.8M 0.58% +7,834 Timeline VB 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: 55,690 shares; 2024Q4: 55,093 shares; 2025Q1: 53,904 shares; 2025Q2: 51,435 shares; 2025Q3: 49,672 shares; 2025Q4: 49,374 shares; 2026Q1: 49,228 shares 49,228 $12.9M 0.55% -146 Timeline AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 63,400 shares 63,400 $12.9M 0.54% -500 Timeline Google Google More: the full row for Google Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 41,570 shares 41,570 $12M 0.51% -200 ESGU 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: 100,135 shares; 2024Q4: 100,135 shares; 2025Q1: 90,000 shares; 2025Q2: 90,000 shares; 2025Q3: 90,000 shares; 2025Q4: 80,000 shares; 2026Q1: 80,000 shares 80,000 $11.3M 0.48% 0 Timeline FMDE FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 309,865 shares 309,865 $11.1M 0.47% +95,025 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 59,100 shares 59,100 $11M 0.47% +11,050 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 146,850 shares 146,850 $10.8M 0.46% +16,555 Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 241,234 shares 241,234 $10M 0.43% 0 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: 125,218 shares; 2024Q4: 125,293 shares; 2025Q1: 126,193 shares; 2025Q2: 133,353 shares; 2025Q3: 133,353 shares; 2025Q4: 134,193 shares; 2026Q1: 134,908 shares 134,908 $10M 0.42% +715 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: 4,614 shares; 2024Q4: 5,652 shares; 2025Q1: 12,969 shares; 2025Q2: 16,144 shares; 2025Q3: 16,061 shares; 2025Q4: 16,102 shares; 2026Q1: 16,295 shares 16,295 $9.74M 0.41% +193 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: 199,389 shares; 2024Q4: 197,139 shares; 2025Q1: 208,664 shares; 2025Q2: 201,808 shares; 2025Q3: 205,808 shares; 2025Q4: 194,394 shares; 2026Q1: 193,643 shares 193,643 $9.72M 0.41% -751 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: 13,102 shares; 2024Q4: 13,102 shares; 2025Q1: 12,969 shares; 2025Q2: 12,844 shares; 2025Q3: 12,844 shares; 2025Q4: 12,844 shares; 2026Q1: 12,844 shares 12,844 $7.92M 0.34% 0 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: 138,050 shares; 2024Q4: 138,050 shares; 2025Q1: 124,550 shares; 2025Q2: 125,550 shares; 2025Q3: 125,550 shares; 2025Q4: 125,550 shares; 2026Q1: 125,550 shares 125,550 $7.13M 0.3% 0 Timeline VISN VISTANCE NETWORKS INC More: the full row for VISTANCE NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 369,200 shares 369,200 $6.72M 0.28% +50,000 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 110,159 shares 110,159 $6.15M 0.26% -17,615 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: 122,550 shares; 2024Q4: 122,150 shares; 2025Q1: 122,150 shares; 2025Q2: 122,150 shares; 2025Q3: 120,250 shares; 2025Q4: 120,250 shares; 2026Q1: 119,430 shares 119,430 $6.07M 0.26% -820 Timeline IYW 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: 33,100 shares; 2024Q4: 33,025 shares; 2025Q1: 33,080 shares; 2025Q2: 33,020 shares; 2025Q3: 32,980 shares; 2025Q4: 32,980 shares; 2026Q1: 32,810 shares 32,810 $5.95M 0.25% -170 Timeline TWI TITAN INTL INC ILL More: the full row for TITAN INTL INC ILL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 798,447 shares 798,447 $5.52M 0.23% -17,837 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 25,265 shares 25,265 $5.43M 0.23% +1,484 Timeline OPCH OPTION CARE HEALTH INC More: the full row for OPTION CARE HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 200,000 shares 200,000 $5.38M 0.23% -25,000 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: 23,107 shares; 2024Q4: 22,807 shares; 2025Q1: 22,760 shares; 2025Q2: 23,135 shares; 2025Q3: 22,135 shares; 2025Q4: 22,135 shares; 2026Q1: 22,135 shares 22,135 $5.37M 0.23% 0 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: 20,140 shares; 2024Q4: 19,882 shares; 2025Q1: 19,882 shares; 2025Q2: 19,882 shares; 2025Q3: 19,882 shares; 2025Q4: 38,452 shares; 2026Q1: 38,452 shares 38,452 $5.11M 0.22% 0 Timeline SPSB 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: 124,750 shares; 2024Q4: 137,450 shares; 2025Q1: 149,050 shares; 2025Q2: 153,750 shares; 2025Q3: 164,985 shares; 2025Q4: 162,225 shares; 2026Q1: 163,575 shares 163,575 $4.92M 0.21% +1,350 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: 6,800 shares; 2024Q4: 6,800 shares; 2025Q1: 6,800 shares; 2025Q2: 6,800 shares; 2025Q3: 6,800 shares; 2025Q4: 6,800 shares; 2026Q1: 6,800 shares 6,800 $4.82M 0.2% 0 Timeline NULV NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 100,000 shares 100,000 $4.55M 0.19% 0 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 45,000 shares 45,000 $4.16M 0.18% 0 Timeline EFA 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: 40,000 shares; 2024Q4: 40,000 shares; 2025Q1: 40,000 shares; 2025Q2: 40,500 shares; 2025Q3: 40,500 shares; 2025Q4: 40,500 shares; 2026Q1: 40,500 shares 40,500 $3.93M 0.17% 0 Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 129,510 shares 129,510 $3.32M 0.14% 0 Timeline VGK 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: 15,300 shares; 2024Q4: 15,300 shares; 2025Q1: 15,100 shares; 2025Q2: 15,100 shares; 2025Q3: 15,100 shares; 2025Q4: 40,100 shares; 2026Q1: 40,100 shares 40,100 $3.31M 0.14% 0 Timeline FMNB FARMERS NATIONAL BANC CORP More: the full row for FARMERS NATIONAL BANC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 250,251 shares 250,251 $3.29M 0.14% +75,000 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: 223,865 shares; 2024Q4: 223,851 shares; 2025Q1: 223,836 shares; 2025Q2: 180,879 shares; 2025Q3: 180,249 shares; 2025Q4: 180,150 shares; 2026Q1: 16,499 shares 16,499 $2.88M 0.12% -163,651 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: 20,670 shares; 2024Q4: 21,170 shares; 2025Q1: 20,020 shares; 2025Q2: 19,920 shares; 2025Q3: 22,950 shares; 2025Q4: 28,950 shares; 2026Q1: 32,890 shares 32,890 $2.72M 0.12% +3,940 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: 24,110 shares; 2024Q4: 24,110 shares; 2025Q1: 24,110 shares; 2025Q2: 34,110 shares; 2025Q3: 35,610 shares; 2025Q4: 35,610 shares; 2026Q1: 35,610 shares 35,610 $2.71M 0.11% 0 Timeline VTIP VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 52,425 shares 52,425 $2.62M 0.11% +2,000 Timeline VANGUARD WINDSOR-ADM VANGUARD WINDSOR-ADM More: the full row for VANGUARD WINDSOR-ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 35,759 shares 35,759 $2.61M 0.11% 0 DFLV 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: 20,000 shares; 2025Q1: 22,200 shares; 2025Q2: 26,880 shares; 2025Q3: 32,405 shares; 2025Q4: 53,429 shares; 2026Q1: 68,994 shares 68,994 $2.46M 0.1% +15,565 Timeline VEU 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: 30,959 shares; 2024Q4: 31,611 shares; 2025Q1: 31,611 shares; 2025Q2: 32,012 shares; 2025Q3: 32,112 shares; 2025Q4: 32,115 shares; 2026Q1: 32,015 shares 32,015 $2.4M 0.1% -100 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: 12,812 shares; 2024Q4: 12,812 shares; 2025Q1: 18,888 shares; 2025Q2: 18,991 shares; 2025Q3: 18,991 shares; 2025Q4: 18,991 shares; 2026Q1: 18,991 shares 18,991 $2.36M 0.1% 0 Timeline UBSI UNITED BANKSHARES INC WEST V More: the full row for UNITED BANKSHARES INC WEST V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 56,541 shares 56,541 $2.34M 0.1% 0 Timeline TTEK TETRA TECH INC NEW More: the full row for TETRA TECH INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 76,835 shares 76,835 $2.31M 0.1% 0 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: 17,965 shares; 2024Q4: 18,015 shares; 2025Q1: 16,085 shares; 2025Q2: 14,385 shares; 2025Q3: 14,385 shares; 2025Q4: 14,365 shares; 2026Q1: 18,065 shares 18,065 $2.31M 0.1% +3,700 Timeline AR ANTERO RESOURCES CORP More: the full row for ANTERO RESOURCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 54,000 shares 54,000 $2.29M 0.1% -1,500 Timeline FORA FORIAN INC More: the full row for FORIAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,099,600 shares 1,099,600 $2.28M 0.1% 0 Timeline MUNI PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,000 shares; 2025Q2: 10,000 shares; 2025Q3: 11,000 shares; 2025Q4: 11,000 shares; 2026Q1: 42,700 shares 42,700 $2.23M 0.09% +31,700 Timeline SCHM SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 67,057 shares 67,057 $2.08M 0.09% -73 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: 5,723 shares; 2024Q4: 5,723 shares; 2025Q1: 5,942 shares; 2025Q2: 5,942 shares; 2025Q3: 5,942 shares; 2025Q4: 3,842 shares; 2026Q1: 3,887 shares 3,887 $1.94M 0.08% +45 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: 6,492 shares; 2024Q4: 6,449 shares; 2025Q1: 6,556 shares; 2025Q2: 6,506 shares; 2025Q3: 6,451 shares; 2025Q4: 6,546 shares; 2026Q1: 6,456 shares 6,456 $1.93M 0.08% -90 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,127 shares 6,127 $1.92M 0.08% +40 Timeline VOE 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: 10,285 shares; 2024Q4: 10,285 shares; 2025Q1: 10,285 shares; 2025Q2: 10,285 shares; 2025Q3: 10,285 shares; 2025Q4: 10,285 shares; 2026Q1: 10,170 shares 10,170 $1.87M 0.08% -115 Timeline VUG 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: 4,658 shares; 2024Q4: 4,571 shares; 2025Q1: 4,459 shares; 2025Q2: 4,279 shares; 2025Q3: 4,269 shares; 2025Q4: 4,284 shares; 2026Q1: 4,269 shares 4,269 $1.86M 0.08% -15 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: 12,262 shares; 2024Q4: 12,262 shares; 2025Q1: 12,262 shares; 2025Q2: 12,262 shares; 2025Q3: 12,155 shares; 2025Q4: 12,155 shares; 2026Q1: 12,155 shares 12,155 $1.76M 0.07% 0 Timeline SUSB 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: 55,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 70,000 shares; 2025Q3: 70,000 shares; 2025Q4: 70,000 shares; 2026Q1: 70,000 shares 70,000 $1.75M 0.07% 0 Timeline OKTA OKTA INC More: the full row for OKTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 22,084 shares 22,084 $1.74M 0.07% -224,014 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: 4,753 shares; 2024Q4: 4,753 shares; 2025Q1: 4,703 shares; 2025Q2: 2,703 shares; 2025Q3: 2,703 shares; 2025Q4: 2,613 shares; 2026Q1: 2,613 shares 2,613 $1.7M 0.07% 0 Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,970 shares 15,970 $1.61M 0.07% -700 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,792 shares 1,792 $1.6M 0.07% 0 Timeline DFSTX DFA US SMALL CAP I More: the full row for DFA US SMALL CAP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 21,260 shares 21,260 $1.51M 0.06% +1,005 Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 25,000 shares 25,000 $1.5M 0.06% 0 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: 9,527 shares; 2024Q4: 9,554 shares; 2025Q1: 9,208 shares; 2025Q2: 9,112 shares; 2025Q3: 8,980 shares; 2025Q4: 8,797 shares; 2026Q1: 8,819 shares 8,819 $1.5M 0.06% +22 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: 1,917 shares; 2024Q4: 1,917 shares; 2025Q1: 1,817 shares; 2025Q2: 2,917 shares; 2025Q3: 2,917 shares; 2025Q4: 2,917 shares; 2026Q1: 2,517 shares 2,517 $1.44M 0.06% -400 Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 54,723 shares 54,723 $1.37M 0.06% -10,658 Timeline ESGE 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: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares 30,000 $1.36M 0.06% 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: 4,065 shares; 2024Q4: 3,832 shares; 2025Q1: 3,825 shares; 2025Q2: 3,690 shares; 2025Q3: 3,176 shares; 2025Q4: 3,176 shares; 2026Q1: 4,076 shares 4,076 $1.34M 0.06% +900 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS 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: not reported; 2026Q1: 12,500 shares 12,500 $1.32M 0.06% new Timeline FUNDAMENTAL INVS CL F2 SHS FUNDAMENTAL INVS CL F2 SHS More: the full row for FUNDAMENTAL INVS CL F2 SHS 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: 14,587 shares; 2025Q4: 14,587 shares; 2026Q1: 14,587 shares 14,587 $1.29M 0.05% 0 TWLO TWILIO INC More: the full row for TWILIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,000 shares 10,000 $1.26M 0.05% -12,500 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: 4,123 shares; 2024Q4: 4,103 shares; 2025Q1: 4,072 shares; 2025Q2: 4,072 shares; 2025Q3: 4,072 shares; 2025Q4: 4,072 shares; 2026Q1: 4,078 shares 4,078 $1.23M 0.05% +6 Timeline NML NEUBERGER ENGY INFRSTR & INC More: the full row for NEUBERGER ENGY INFRSTR & INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 115,000 shares 115,000 $1.21M 0.05% 0 Timeline IWD 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: 5,358 shares; 2024Q4: 5,358 shares; 2025Q1: 5,358 shares; 2025Q2: 5,358 shares; 2025Q3: 5,358 shares; 2025Q4: 5,358 shares; 2026Q1: 5,358 shares 5,358 $1.14M 0.05% 0 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: 5,100 shares; 2024Q4: 5,100 shares; 2025Q1: 4,600 shares; 2025Q2: 4,600 shares; 2025Q3: 4,600 shares; 2025Q4: 5,475 shares; 2026Q1: 5,475 shares 5,475 $1.13M 0.05% 0 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,106 shares 5,106 $1.06M 0.04% -50 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 22,600 shares 22,600 $1.04M 0.04% 0 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: 9,182 shares; 2024Q4: 9,071 shares; 2025Q1: 8,727 shares; 2025Q2: 8,876 shares; 2025Q3: 8,704 shares; 2025Q4: 7,454 shares; 2026Q1: 6,655 shares 6,655 $1.03M 0.04% -799 Timeline SHM 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: 28,500 shares; 2024Q4: 28,500 shares; 2025Q1: 26,500 shares; 2025Q2: 25,000 shares; 2025Q3: 24,900 shares; 2025Q4: 22,400 shares; 2026Q1: 21,400 shares 21,400 $1.02M 0.04% -1,000 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: 8,045 shares; 2024Q4: 8,045 shares; 2025Q1: 8,045 shares; 2025Q2: 8,045 shares; 2025Q3: 8,045 shares; 2025Q4: 8,045 shares; 2026Q1: 8,045 shares 8,045 $968K 0.04% 0 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: 1,393 shares; 2024Q4: 1,393 shares; 2025Q1: 1,419 shares; 2025Q2: 1,459 shares; 2025Q3: 1,459 shares; 2025Q4: 1,448 shares; 2026Q1: 1,403 shares 1,403 $916K 0.04% -45 Timeline RJF RAYMOND JAMES FINL INC More: the full row for RAYMOND JAMES FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,250 shares 6,250 $905K 0.04% 0 Timeline CHKP CHECK POINT SOFTWARE TECH LT More: the full row for CHECK POINT SOFTWARE TECH LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,963 shares 5,963 $852K 0.04% 0 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,376 shares 9,376 $827K 0.03% -100 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: 16,500 shares; 2024Q4: 16,500 shares; 2025Q1: 16,500 shares; 2025Q2: 16,500 shares; 2025Q3: 16,500 shares; 2025Q4: 16,500 shares; 2026Q1: 16,500 shares 16,500 $804K 0.03% 0 Timeline SWPPX SCHWAB S&P 500 INDEX-SEL More: the full row for SCHWAB S&P 500 INDEX-SEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 47,925 shares 47,925 $804K 0.03% 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: 10,732 shares; 2024Q4: 10,624 shares; 2025Q1: 10,624 shares; 2025Q2: 10,624 shares; 2025Q3: 10,624 shares; 2025Q4: 6,669 shares; 2026Q1: 7,457 shares 7,457 $766K 0.03% +788 Timeline IWB 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: 2,100 shares; 2024Q4: 2,100 shares; 2025Q1: 2,100 shares; 2025Q2: 2,100 shares; 2025Q3: 2,100 shares; 2025Q4: 2,100 shares; 2026Q1: 2,100 shares 2,100 $749K 0.03% 0 Timeline GENERAL ELEC CO GENERAL ELEC CO More: the full row for GENERAL ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,261 shares 2,261 $642K 0.03% -25 FHI FEDERATED HERMES INC More: the full row for FEDERATED HERMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,054 shares 11,054 $627K 0.03% 0 Timeline IVW 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: 5,534 shares; 2024Q4: 5,534 shares; 2025Q1: 5,534 shares; 2025Q2: 5,534 shares; 2025Q3: 5,534 shares; 2025Q4: 5,534 shares; 2026Q1: 5,534 shares 5,534 $626K 0.03% 0 Timeline BIV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD 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: not reported; 2026Q1: 7,770 shares 7,770 $600K 0.03% new Timeline LAB STANDARD BIOTOOLS INC More: the full row for STANDARD BIOTOOLS 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: 632,392 shares 632,392 $581K 0.02% new Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,718 shares 8,718 $575K 0.02% -300 Timeline BIL 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: 6,900 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,300 shares; 2025Q4: 2,300 shares; 2026Q1: 5,700 shares 5,700 $522K 0.02% +3,400 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: 2,371 shares; 2024Q4: 2,371 shares; 2025Q1: 2,311 shares; 2025Q2: 2,311 shares; 2025Q3: 2,311 shares; 2025Q4: 2,311 shares; 2026Q1: 2,311 shares 2,311 $502K 0.02% 0 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: 20,500 shares; 2024Q4: 20,500 shares; 2025Q1: 18,500 shares; 2025Q2: 18,500 shares; 2025Q3: 17,500 shares; 2025Q4: 17,500 shares; 2026Q1: 16,500 shares 16,500 $500K 0.02% -1,000 Timeline DLN WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,540 shares 5,540 $495K 0.02% -922 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: 1,380 shares; 2024Q4: 1,380 shares; 2025Q1: 1,380 shares; 2025Q2: 1,405 shares; 2025Q3: 1,405 shares; 2025Q4: 1,405 shares; 2026Q1: 1,405 shares 1,405 $494K 0.02% 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: 7,255 shares; 2024Q4: 7,055 shares; 2025Q1: 5,470 shares; 2025Q2: 5,565 shares; 2025Q3: 6,565 shares; 2025Q4: 6,620 shares; 2026Q1: 7,120 shares 7,120 $481K 0.02% +500 Timeline FLEX FLEX LTD More: the full row for FLEX LTD 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: 7,243 shares; 2025Q3: 7,243 shares; 2025Q4: 7,243 shares; 2026Q1: 7,243 shares 7,243 $474K 0.02% 0 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: not reported; 2025Q1: not reported; 2025Q2: 543 shares; 2025Q3: 543 shares; 2025Q4: 543 shares; 2026Q1: 543 shares 543 $474K 0.02% 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: 3,568 shares; 2024Q4: 3,568 shares; 2025Q1: 3,568 shares; 2025Q2: 3,568 shares; 2025Q3: 3,568 shares; 2025Q4: 3,568 shares; 2026Q1: 3,568 shares 3,568 $471K 0.02% 0 Timeline DFAT 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: 7,188 shares; 2024Q4: 7,215 shares; 2025Q1: 7,237 shares; 2025Q2: 7,271 shares; 2025Q3: 7,305 shares; 2025Q4: 7,334 shares; 2026Q1: 7,359 shares 7,359 $460K 0.02% +25 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,225 shares 1,225 $455K 0.02% -6,000 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,302 shares 8,302 $438K 0.02% new Timeline MDYV 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: 5,111 shares; 2024Q4: 5,111 shares; 2025Q1: 5,111 shares; 2025Q2: 5,111 shares; 2025Q3: 5,111 shares; 2025Q4: 5,111 shares; 2026Q1: 5,111 shares 5,111 $435K 0.02% 0 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: 3,477 shares; 2024Q4: 3,477 shares; 2025Q1: 3,477 shares; 2025Q2: 3,477 shares; 2025Q3: 3,477 shares; 2025Q4: 3,477 shares; 2026Q1: 3,477 shares 3,477 $432K 0.02% 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: 418 shares; 2024Q4: 418 shares; 2025Q1: 412 shares; 2025Q2: 412 shares; 2025Q3: 412 shares; 2025Q4: 512 shares; 2026Q1: 412 shares 412 $411K 0.02% -100 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK 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: 412 shares 412 $396K 0.02% new 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: 2,443 shares; 2024Q4: 2,444 shares; 2025Q1: 1,541 shares; 2025Q2: 1,541 shares; 2025Q3: 1,541 shares; 2025Q4: 1,516 shares; 2026Q1: 1,516 shares 1,516 $376K 0.02% 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: 1,976 shares; 2024Q4: 1,976 shares; 2025Q1: 1,976 shares; 2025Q2: 1,976 shares; 2025Q3: 1,976 shares; 2025Q4: 1,976 shares; 2026Q1: 1,726 shares 1,726 $375K 0.02% -250 Timeline CMNIX CALAMOS INVT TR NEW MKT NEUTRA More: the full row for CALAMOS INVT TR NEW MKT NEUTRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,662 shares; 2025Q2: 26,167 shares; 2025Q3: 26,167 shares; 2025Q4: 23,662 shares; 2026Q1: 23,662 shares 23,662 $372K 0.02% 0 Timeline HTFL HEARTFLOW INC More: the full row for HEARTFLOW 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: 7,000 shares; 2026Q1: 14,000 shares 14,000 $341K 0.01% +7,000 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,130 shares; 2025Q3: 1,130 shares; 2025Q4: 1,080 shares; 2026Q1: 1,080 shares 1,080 $334K 0.01% 0 Timeline BOX BOX INC More: the full row for BOX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,000 shares 14,000 $331K 0.01% 0 Timeline DVY 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: 2,041 shares; 2024Q4: 2,041 shares; 2025Q1: 2,041 shares; 2025Q2: 2,041 shares; 2025Q3: 2,041 shares; 2025Q4: 2,076 shares; 2026Q1: 2,076 shares 2,076 $314K 0.01% 0 Timeline LYFT LYFT INC More: the full row for LYFT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 23,014 shares 23,014 $306K 0.01% -66,034 Timeline VYMI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,200 shares 3,200 $302K 0.01% 0 Timeline NATIXIS LOOMIS SAYLES INV G… NATIXIS LOOMIS SAYLES INV GRAD More: the full row for NATIXIS LOOMIS SAYLES INV GRAD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,486 shares; 2025Q2: 28,832 shares; 2025Q3: 29,184 shares; 2025Q4: 29,569 shares; 2026Q1: 29,945 shares 29,945 $292K 0.01% +376 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 313 shares 313 $288K 0.01% new Timeline FFIV F5 INC More: the full row for F5 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 929 shares; 2025Q2: 991 shares; 2025Q3: 991 shares; 2025Q4: 991 shares; 2026Q1: 991 shares 991 $287K 0.01% 0 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,897 shares; 2024Q4: 5,897 shares; 2025Q1: 5,897 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,556 shares; 2026Q1: 5,556 shares 5,556 $286K 0.01% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 215 shares; 2025Q4: 215 shares; 2026Q1: 215 shares 215 $284K 0.01% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,500 shares; 2025Q4: not reported; 2026Q1: 1,500 shares 1,500 $273K 0.01% new 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: 552 shares; 2024Q4: 552 shares; 2025Q1: 552 shares; 2025Q2: 552 shares; 2025Q3: 552 shares; 2025Q4: 552 shares; 2026Q1: 552 shares 552 $271K 0.01% 0 Timeline NRK NUVEEN NY AMT FREE More: the full row for NUVEEN NY AMT FREE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 26,000 shares 26,000 $265K 0.01% 0 Timeline CNO CNO FINL GROUP INC More: the full row for CNO FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,423 shares 6,423 $264K 0.01% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,241 shares; 2026Q1: 1,241 shares 1,241 $252K 0.01% 0 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: 1,750 shares; 2024Q4: 1,750 shares; 2025Q1: 1,750 shares; 2025Q2: 1,750 shares; 2025Q3: 1,750 shares; 2025Q4: 1,750 shares; 2026Q1: 1,750 shares 1,750 $240K 0.01% 0 Timeline ATRA ATARA BIOTHERAPEUTICS INC More: the full row for ATARA BIOTHERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 50,000 shares 50,000 $236K 0.01% 0 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,211 shares 2,211 $236K 0.01% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 409 shares 409 $236K 0.01% new Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC 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: 4,191 shares; 2025Q4: 4,191 shares; 2026Q1: 4,191 shares 4,191 $227K 0.01% 0 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 950 shares 950 $224K 0.01% -50 Timeline LINDE PLC/OLD LINDE PLC/OLD More: the full row for LINDE PLC/OLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,460 shares; 2024Q4: 1,460 shares; 2025Q1: 1,460 shares; 2025Q2: 1,460 shares; 2025Q3: 1,460 shares; 2025Q4: not reported; 2026Q1: 450 shares 450 $223K 0.01% new 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: 2,000 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 $219K 0.01% 0 Timeline SWKS SKYWORKS SOLUTIONS INC More: the full row for SKYWORKS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,000 shares 4,000 $214K 0.01% 0 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,500 shares 2,500 $213K 0.01% new Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP 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: 7,284 shares; 2026Q1: 7,284 shares 7,284 $209K 0.01% 0 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: 900 shares; 2024Q4: 900 shares; 2025Q1: 900 shares; 2025Q2: 1,824 shares; 2025Q3: 1,570 shares; 2025Q4: 1,570 shares; 2026Q1: 924 shares 924 $209K 0.01% -646 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,101 shares 1,101 $209K 0.01% 0 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,524 shares; 2024Q4: 3,524 shares; 2025Q1: 3,524 shares; 2025Q2: 3,524 shares; 2025Q3: 3,524 shares; 2025Q4: not reported; 2026Q1: 3,524 shares 3,524 $203K 0.01% new Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 767 shares; 2024Q4: 767 shares; 2025Q1: 761 shares; 2025Q2: 761 shares; 2025Q3: 761 shares; 2025Q4: 7,610 shares; 2026Q1: 2,110 shares 2,110 $203K 0.01% -5,500 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: 24,500 shares; 2024Q4: 24,500 shares; 2025Q1: 24,500 shares; 2025Q2: 24,500 shares; 2025Q3: 22,000 shares; 2025Q4: 22,000 shares; 2026Q1: 20,000 shares 20,000 $180K 0.01% -2,000 Timeline PFXF 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: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000 $175K 0.01% 0 Timeline PMO FRANKLIN MUN OPPORTUNITIES T More: the full row for FRANKLIN MUN OPPORTUNITIES T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,500 shares 12,500 $129K 0.01% 0 Timeline CLVT CLARIVATE PLC More: the full row for CLARIVATE 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: not reported; 2026Q1: 50,000 shares 50,000 $126K 0.01% new Timeline QVCGA QVC GROUP INC CUM RED PFD SER More: the full row for QVC GROUP INC CUM RED PFD SER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,668 shares; 2025Q2: 48,868 shares; 2025Q3: 60,868 shares; 2025Q4: 49,009 shares; 2026Q1: 49,009 shares 49,009 $124K 0.01% 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: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000 $120K 0.01% 0 Timeline EOSE EOS ENERGY ENTERPRISES INC More: the full row for EOS ENERGY ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares 20,000 $99.2K <0.01% 0 Timeline VYNE THERAP. VYNE THERAP. More: the full row for VYNE THERAP. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 51,472 shares 51,472 $30.8K <0.01% 0 ANIX ANIXA BIOSCIENCES INC More: the full row for ANIXA BIOSCIENCES INC 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: 10,000 shares; 2026Q1: 10,000 shares 10,000 $25.8K <0.01% 0 Timeline