SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,424,945 shares; 2024Q4: 1,439,216 shares; 2025Q1: 1,472,387 shares; 2025Q2: 1,472,114 shares; 2025Q3: 1,438,342 shares; 2025Q4: 1,460,801 shares 1,460,801 $156M 16.55% +22,459 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525,043 shares; 2024Q4: 603,370 shares; 2025Q1: 627,807 shares; 2025Q2: 624,174 shares; 2025Q3: 655,219 shares; 2025Q4: 680,890 shares 680,890 $130M 13.81% +25,671 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,251 shares; 2024Q4: 137,628 shares; 2025Q1: 141,450 shares; 2025Q2: 173,785 shares; 2025Q3: 176,686 shares; 2025Q4: 180,062 shares 180,062 $111M 11.75% +3,376 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,533 shares; 2024Q4: 402,828 shares; 2025Q1: 429,011 shares; 2025Q2: 450,547 shares; 2025Q3: 495,624 shares; 2025Q4: 547,148 shares 547,148 $45.8M 4.87% +51,524 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,097 shares; 2024Q4: 205,790 shares; 2025Q1: 206,076 shares; 2025Q2: 206,715 shares; 2025Q3: 205,323 shares; 2025Q4: 212,334 shares 212,334 $30.5M 3.24% +7,011 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,403 shares; 2024Q4: 482,813 shares; 2025Q1: 503,304 shares; 2025Q2: 514,105 shares; 2025Q3: 534,581 shares; 2025Q4: 559,888 shares 559,888 $30.1M 3.2% +25,307 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,572 shares; 2024Q4: 104,986 shares; 2025Q1: 105,892 shares; 2025Q2: 106,605 shares; 2025Q3: 106,276 shares; 2025Q4: 106,967 shares 106,967 $29.1M 3.09% +691 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,399 shares; 2024Q4: 441,830 shares; 2025Q1: 451,336 shares; 2025Q2: 455,945 shares; 2025Q3: 468,136 shares; 2025Q4: 481,443 shares 481,443 $26.4M 2.8% +13,307 Timeline SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,732 shares; 2024Q4: 347,445 shares; 2025Q1: 305,927 shares; 2025Q2: 255,164 shares; 2025Q3: 262,212 shares; 2025Q4: 214,669 shares 214,669 $21.5M 2.29% -47,543 Timeline VIGI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,014 shares; 2024Q4: 225,963 shares; 2025Q1: 227,358 shares; 2025Q2: 228,749 shares; 2025Q3: 229,671 shares; 2025Q4: 230,997 shares 230,997 $21.1M 2.24% +1,326 Timeline MGK VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,655 shares; 2024Q4: 36,208 shares; 2025Q1: 35,147 shares; 2025Q2: 34,876 shares; 2025Q3: 34,610 shares; 2025Q4: 34,520 shares 34,520 $14.2M 1.51% -90 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,091 shares; 2024Q4: 45,725 shares; 2025Q1: 47,688 shares; 2025Q2: 49,186 shares; 2025Q3: 51,648 shares; 2025Q4: 54,191 shares 54,191 $14M 1.48% +2,543 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,863 shares; 2024Q4: 273,638 shares; 2025Q1: 290,225 shares; 2025Q2: 154,195 shares; 2025Q3: 169,157 shares; 2025Q4: 187,395 shares 187,395 $13.9M 1.47% +18,238 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,887 shares; 2024Q4: 34,121 shares; 2025Q1: 39,466 shares; 2025Q2: 43,068 shares; 2025Q3: 44,780 shares; 2025Q4: 44,166 shares 44,166 $13.8M 1.47% -614 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,628 shares; 2024Q4: 70,169 shares; 2025Q1: 70,504 shares; 2025Q2: 70,785 shares; 2025Q3: 71,093 shares; 2025Q4: 71,495 shares 71,495 $13.7M 1.45% +402 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,931 shares; 2024Q4: 164,954 shares; 2025Q1: 177,754 shares; 2025Q2: 82,598 shares; 2025Q3: 148,186 shares; 2025Q4: 146,806 shares 146,806 $13.4M 1.42% -1,380 Timeline JMBS JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly 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: 239,657 shares; 2025Q3: 263,902 shares; 2025Q4: 291,732 shares 291,732 $13.3M 1.42% +27,830 Timeline BBN BLACKROCK TAX MUNICPAL BD TR More: the full row for BLACKROCK TAX MUNICPAL BD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 578,650 shares; 2024Q4: 608,359 shares; 2025Q1: 630,026 shares; 2025Q2: 662,967 shares; 2025Q3: 717,764 shares; 2025Q4: 776,422 shares 776,422 $12.7M 1.35% +58,658 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,225 shares; 2024Q4: 15,917 shares; 2025Q1: 15,535 shares; 2025Q2: 15,412 shares; 2025Q3: 15,229 shares; 2025Q4: 15,101 shares 15,101 $11.4M 1.21% -128 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,335 shares; 2024Q4: 22,468 shares; 2025Q1: 23,342 shares; 2025Q2: 23,591 shares; 2025Q3: 23,688 shares; 2025Q4: 24,354 shares 24,354 $11M 1.16% +666 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,214 shares; 2024Q4: 21,688 shares; 2025Q1: 33,740 shares; 2025Q2: 49,505 shares; 2025Q3: 50,497 shares; 2025Q4: 52,198 shares 52,198 $9.73M 1.03% +1,701 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,029 shares; 2024Q4: 32,206 shares; 2025Q1: 34,227 shares; 2025Q2: 36,012 shares; 2025Q3: 36,807 shares; 2025Q4: 41,291 shares 41,291 $9.53M 1.01% +4,484 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,942 shares; 2024Q4: 49,143 shares; 2025Q1: 49,467 shares; 2025Q2: 49,612 shares; 2025Q3: 49,444 shares; 2025Q4: 50,762 shares 50,762 $7.82M 0.83% +1,318 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,269 shares; 2024Q4: 11,220 shares; 2025Q1: 10,459 shares; 2025Q2: 10,588 shares; 2025Q3: 10,688 shares; 2025Q4: 10,745 shares 10,745 $7.09M 0.75% +57 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,049 shares; 2024Q4: 44,780 shares; 2025Q1: 45,940 shares; 2025Q2: 50,495 shares; 2025Q3: 49,813 shares; 2025Q4: 49,957 shares 49,957 $5.83M 0.62% +144 Timeline XEXGX EATON VANCE TAX-MANAGED GLOB More: the full row for EATON VANCE TAX-MANAGED GLOB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467,520 shares; 2024Q4: 530,178 shares; 2025Q1: 550,333 shares; 2025Q2: 548,803 shares; 2025Q3: 550,720 shares; 2025Q4: 607,374 shares 607,374 $5.79M 0.61% +56,654 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,206 shares; 2024Q4: 10,207 shares; 2025Q1: 11,375 shares; 2025Q2: 11,704 shares; 2025Q3: 11,431 shares; 2025Q4: 11,783 shares 11,783 $5.7M 0.61% +352 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,699 shares; 2024Q4: 84,426 shares; 2025Q1: 87,660 shares; 2025Q2: 87,673 shares; 2025Q3: 88,718 shares; 2025Q4: 99,173 shares 99,173 $5.68M 0.6% +10,455 Timeline VONV VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly 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: 55,927 shares; 2025Q3: 57,368 shares; 2025Q4: 58,903 shares 58,903 $5.44M 0.58% +1,535 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,565 shares; 2024Q4: 137,948 shares; 2025Q1: 140,780 shares; 2025Q2: 142,070 shares; 2025Q3: 98,709 shares; 2025Q4: 98,714 shares 98,714 $5.43M 0.58% +5 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,454 shares; 2024Q4: 10,302 shares; 2025Q1: 10,290 shares; 2025Q2: 10,445 shares; 2025Q3: 10,669 shares; 2025Q4: 10,303 shares 10,303 $5.18M 0.55% -366 Timeline GPIX GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 80,327 shares; 2025Q4: 91,658 shares 91,658 $4.84M 0.51% +11,331 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,668 shares; 2024Q4: 7,738 shares; 2025Q1: 7,962 shares; 2025Q2: 8,133 shares; 2025Q3: 8,305 shares; 2025Q4: 8,301 shares 8,301 $4.76M 0.5% -4 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,772 shares; 2024Q4: 4,798 shares; 2025Q1: 5,015 shares; 2025Q2: 5,273 shares; 2025Q3: 5,381 shares; 2025Q4: 5,377 shares 5,377 $4.73M 0.5% -4 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,327 shares; 2024Q4: 11,379 shares; 2025Q1: 13,520 shares; 2025Q2: 13,465 shares; 2025Q3: 14,331 shares; 2025Q4: 14,078 shares 14,078 $4.17M 0.44% -253 Timeline ONEQ FIDELITY COMWLTH TR More: the full row for FIDELITY COMWLTH TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,941 shares; 2024Q4: 4,821 shares; 2025Q1: 4,596 shares; 2025Q2: 37,181 shares; 2025Q3: 38,005 shares; 2025Q4: 40,430 shares 40,430 $3.7M 0.39% +2,425 Timeline VOOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,736 shares; 2025Q3: 7,347 shares; 2025Q4: 8,054 shares 8,054 $3.58M 0.38% +707 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,078 shares; 2024Q4: 10,123 shares; 2025Q1: 10,411 shares; 2025Q2: 10,707 shares; 2025Q3: 10,807 shares; 2025Q4: 10,940 shares 10,940 $3.53M 0.37% +133 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,689 shares; 2024Q4: 19,941 shares; 2025Q1: 23,264 shares; 2025Q2: 25,021 shares; 2025Q3: 26,219 shares; 2025Q4: 35,340 shares 35,340 $3.4M 0.36% +9,121 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,735 shares; 2024Q4: 10,854 shares; 2025Q1: 10,845 shares; 2025Q2: 10,840 shares; 2025Q3: 11,002 shares; 2025Q4: 11,012 shares 11,012 $3.39M 0.36% +10 Timeline STWD STARWOOD PPTY TR INC More: the full row for STARWOOD PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,551 shares; 2024Q4: 185,124 shares; 2025Q1: 200,021 shares; 2025Q2: 204,304 shares; 2025Q3: 206,409 shares; 2025Q4: 175,247 shares 175,247 $3.16M 0.34% -31,162 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,590 shares; 2024Q4: 22,935 shares; 2025Q1: 24,316 shares; 2025Q2: 25,321 shares; 2025Q3: 26,671 shares; 2025Q4: 27,324 shares 27,324 $3.04M 0.32% +653 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,624 shares; 2024Q4: 8,668 shares; 2025Q1: 9,267 shares; 2025Q2: 9,272 shares; 2025Q3: 9,130 shares; 2025Q4: 9,259 shares 9,259 $2.91M 0.31% +129 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,988 shares; 2024Q4: 23,966 shares; 2025Q1: 24,043 shares; 2025Q2: 24,438 shares; 2025Q3: 23,589 shares; 2025Q4: 24,042 shares 24,042 $2.89M 0.31% +453 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,696 shares; 2024Q4: 96,181 shares; 2025Q1: 105,610 shares; 2025Q2: 108,472 shares; 2025Q3: 109,983 shares; 2025Q4: 109,717 shares 109,717 $2.73M 0.29% -266 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 785 shares; 2024Q4: not reported; 2025Q1: 2,774 shares; 2025Q2: 6,508 shares; 2025Q3: 6,733 shares; 2025Q4: 7,228 shares 7,228 $2.55M 0.27% +495 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,448 shares; 2024Q4: 72,427 shares; 2025Q1: 99,533 shares; 2025Q2: 102,433 shares; 2025Q3: 67,777 shares; 2025Q4: 66,002 shares 66,002 $2.44M 0.26% -1,775 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,083 shares; 2024Q4: 66,999 shares; 2025Q1: 78,714 shares; 2025Q2: 82,681 shares; 2025Q3: 93,743 shares; 2025Q4: 92,496 shares 92,496 $2.3M 0.24% -1,247 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577 shares; 2024Q4: 540 shares; 2025Q1: 497 shares; 2025Q2: 2,581 shares; 2025Q3: 6,756 shares; 2025Q4: 6,911 shares 6,911 $2.28M 0.24% +155 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,241 shares; 2024Q4: 5,751 shares; 2025Q1: 7,656 shares; 2025Q2: 7,926 shares; 2025Q3: 8,427 shares; 2025Q4: 8,569 shares 8,569 $1.96M 0.21% +142 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 501 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,624 shares 5,624 $1.95M 0.21% 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,507 shares; 2024Q4: 30,633 shares; 2025Q1: 30,968 shares; 2025Q2: 30,694 shares; 2025Q3: 30,404 shares; 2025Q4: 33,647 shares 33,647 $1.94M 0.21% +3,243 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,219 shares; 2024Q4: 60,430 shares; 2025Q1: 60,624 shares; 2025Q2: 61,938 shares; 2025Q3: 64,016 shares; 2025Q4: 68,788 shares 68,788 $1.89M 0.2% +4,772 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,641 shares; 2024Q4: 2,578 shares; 2025Q1: 2,529 shares; 2025Q2: 2,568 shares; 2025Q3: 2,664 shares; 2025Q4: 2,746 shares 2,746 $1.79M 0.19% +82 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,450 shares; 2024Q4: 11,431 shares; 2025Q1: 9,678 shares; 2025Q2: 9,772 shares; 2025Q3: 9,868 shares; 2025Q4: 9,811 shares 9,811 $1.74M 0.19% -57 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,553 shares; 2024Q4: 9,569 shares; 2025Q1: 9,461 shares; 2025Q2: 9,484 shares; 2025Q3: 9,476 shares; 2025Q4: 9,266 shares 9,266 $1.51M 0.16% -210 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,501 shares; 2024Q4: 5,029 shares; 2025Q1: 4,617 shares; 2025Q2: 4,662 shares; 2025Q3: 4,496 shares; 2025Q4: 4,325 shares 4,325 $1.45M 0.15% -171 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,057 shares; 2024Q4: 9,877 shares; 2025Q1: 10,018 shares; 2025Q2: 6,856 shares; 2025Q3: 6,879 shares; 2025Q4: 6,950 shares 6,950 $1.44M 0.15% +71 Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,307 shares; 2024Q4: 5,523 shares; 2025Q1: 5,525 shares; 2025Q2: 5,517 shares; 2025Q3: 5,515 shares; 2025Q4: 5,525 shares 5,525 $1.38M 0.15% +10 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,200 shares; 2024Q4: 2,160 shares; 2025Q1: 2,079 shares; 2025Q2: 2,083 shares; 2025Q3: 2,112 shares; 2025Q4: 1,992 shares 1,992 $1.36M 0.14% -120 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,388 shares; 2024Q4: 8,389 shares; 2025Q1: 8,313 shares; 2025Q2: 8,318 shares; 2025Q3: 8,323 shares; 2025Q4: 8,327 shares 8,327 $1.33M 0.14% +4 Timeline JEPQ J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,240 shares; 2024Q4: 11,264 shares; 2025Q1: 12,236 shares; 2025Q2: 19,418 shares; 2025Q3: 21,057 shares; 2025Q4: 22,767 shares 22,767 $1.32M 0.14% +1,710 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly 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: 46,853 shares; 2025Q3: 57,127 shares; 2025Q4: 47,781 shares 47,781 $1.31M 0.14% -9,346 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,391 shares; 2024Q4: 18,432 shares; 2025Q1: 17,161 shares; 2025Q2: 12,362 shares; 2025Q3: 11,292 shares; 2025Q4: 11,364 shares 11,364 $1.29M 0.14% +72 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,083 shares; 2024Q4: 11,090 shares; 2025Q1: 11,013 shares; 2025Q2: 11,019 shares; 2025Q3: 11,026 shares; 2025Q4: 10,341 shares 10,341 $1.27M 0.14% -685 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,582 shares; 2024Q4: 6,555 shares; 2025Q1: 6,557 shares; 2025Q2: 6,569 shares; 2025Q3: 6,581 shares; 2025Q4: 6,483 shares 6,483 $1.26M 0.13% -98 Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,050 shares; 2024Q4: 4,837 shares; 2025Q1: 4,376 shares; 2025Q2: 4,286 shares; 2025Q3: 4,156 shares; 2025Q4: 4,089 shares 4,089 $1.18M 0.12% -67 Timeline BLACKROCK N Y MUN INCOME TRU BLACKROCK N Y MUN INCOME TRU More: the full row for BLACKROCK N Y MUN INCOME TRU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,483 shares; 2024Q4: 110,393 shares; 2025Q1: 111,453 shares; 2025Q2: 110,889 shares; 2025Q3: 112,650 shares; 2025Q4: 114,884 shares 114,884 $1.16M 0.12% +2,234 RVT ROYCE SMALL CAP TRUST INC More: the full row for ROYCE SMALL CAP TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,674 shares; 2024Q4: 60,861 shares; 2025Q1: 62,718 shares; 2025Q2: 64,389 shares; 2025Q3: 63,874 shares; 2025Q4: 71,871 shares 71,871 $1.16M 0.12% +7,997 Timeline MORT VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly 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: 109,587 shares 109,587 $1.15M 0.12% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,545 shares; 2024Q4: 2,515 shares; 2025Q1: 2,501 shares; 2025Q2: 2,501 shares; 2025Q3: 2,489 shares; 2025Q4: 2,329 shares 2,329 $1.14M 0.12% -160 Timeline AHR AMERICAN HEALTHCARE REIT INC More: the full row for AMERICAN HEALTHCARE REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,789 shares; 2024Q4: 23,681 shares; 2025Q1: 23,702 shares; 2025Q2: 23,722 shares; 2025Q3: 24,379 shares; 2025Q4: 23,621 shares 23,621 $1.11M 0.12% -758 Timeline PRTA PROTHENA CORP PLC More: the full row for PROTHENA CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,129 shares; 2025Q1: 32,129 shares; 2025Q2: 32,129 shares; 2025Q3: 57,129 shares; 2025Q4: 107,479 shares 107,479 $1.03M 0.11% +50,350 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444 shares; 2024Q4: 398 shares; 2025Q1: 1,291 shares; 2025Q2: 1,257 shares; 2025Q3: 1,387 shares; 2025Q4: 1,613 shares 1,613 $1.01M 0.11% +226 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,742 shares; 2024Q4: 4,588 shares; 2025Q1: 4,554 shares; 2025Q2: 4,499 shares; 2025Q3: 3,839 shares; 2025Q4: 3,845 shares 3,845 $988K 0.1% +6 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,273 shares; 2024Q4: 6,398 shares; 2025Q1: 6,428 shares; 2025Q2: 6,428 shares; 2025Q3: 5,428 shares; 2025Q4: 5,558 shares 5,558 $895K 0.1% +130 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,366 shares; 2024Q4: 14,518 shares; 2025Q1: 17,551 shares; 2025Q2: 17,018 shares; 2025Q3: 16,340 shares; 2025Q4: 20,957 shares 20,957 $854K 0.09% +4,617 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 734 shares; 2024Q4: 863 shares; 2025Q1: 1,046 shares; 2025Q2: 1,151 shares; 2025Q3: 3,609 shares; 2025Q4: 1,244 shares 1,244 $848K 0.09% -2,365 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,958 shares; 2024Q4: 3,959 shares; 2025Q1: 3,960 shares; 2025Q2: 3,963 shares; 2025Q3: 4,167 shares; 2025Q4: 4,144 shares 4,144 $808K 0.09% -23 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,907 shares; 2024Q4: 10,555 shares; 2025Q1: 9,953 shares; 2025Q2: 10,002 shares; 2025Q3: 9,992 shares; 2025Q4: 10,426 shares 10,426 $803K 0.09% +434 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 702 shares; 2024Q4: 691 shares; 2025Q1: 841 shares; 2025Q2: 700 shares; 2025Q3: 762 shares; 2025Q4: 739 shares 739 $795K 0.08% -23 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,392 shares; 2024Q4: 7,520 shares; 2025Q1: 8,004 shares; 2025Q2: 7,420 shares; 2025Q3: 7,409 shares; 2025Q4: 6,997 shares 6,997 $736K 0.08% -412 Timeline CRWV COREWEAVE INC More: the full row for COREWEAVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,100 shares; 2025Q3: 10,752 shares; 2025Q4: 10,227 shares 10,227 $732K 0.08% -525 Timeline VFH VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,782 shares; 2024Q4: 3,778 shares; 2025Q1: 3,337 shares; 2025Q2: 5,065 shares; 2025Q3: 4,961 shares; 2025Q4: 5,378 shares 5,378 $718K 0.08% +417 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,327 shares; 2024Q4: 9,357 shares; 2025Q1: 8,592 shares; 2025Q2: 8,593 shares; 2025Q3: 8,600 shares; 2025Q4: 8,422 shares 8,422 $676K 0.07% -178 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 790 shares; 2024Q4: 791 shares; 2025Q1: 793 shares; 2025Q2: 791 shares; 2025Q3: 790 shares; 2025Q4: 7,170 shares 7,170 $672K 0.07% +6,380 Timeline BLACKROCK MUNIHLDGS NY QLTY BLACKROCK MUNIHLDGS NY QLTY More: the full row for BLACKROCK MUNIHLDGS NY QLTY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,779 shares; 2024Q4: 97,261 shares; 2025Q1: 94,140 shares; 2025Q2: 84,791 shares; 2025Q3: 65,782 shares; 2025Q4: 64,890 shares 64,890 $664K 0.07% -892 VBIL VANGUARD INSTL INDEX FD More: the full row for VANGUARD INSTL INDEX FD Quarterly 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: 308,620 shares; 2025Q4: 8,506 shares 8,506 $642K 0.07% -300,114 Timeline AMZU DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,730 shares 17,730 $620K 0.07% new Timeline BXMX NUVEEN S&P 500 BUY-WRITE INCOM More: the full row for NUVEEN S&P 500 BUY-WRITE INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,067 shares; 2024Q4: 317,200 shares; 2025Q1: 328,730 shares; 2025Q2: 333,887 shares; 2025Q3: 42,093 shares; 2025Q4: 42,074 shares 42,074 $618K 0.07% -19 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,664 shares; 2024Q4: 17,717 shares; 2025Q1: 18,635 shares; 2025Q2: 18,625 shares; 2025Q3: 18,663 shares; 2025Q4: 18,692 shares 18,692 $610K 0.06% +29 Timeline SMCI SUPER MICRO COMPUTER INC More: the full row for SUPER MICRO COMPUTER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,163 shares; 2025Q1: 31,163 shares; 2025Q2: 21,163 shares; 2025Q3: 20,560 shares; 2025Q4: 20,568 shares 20,568 $602K 0.06% +8 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,132 shares; 2024Q4: 1,115 shares; 2025Q1: 1,140 shares; 2025Q2: 1,141 shares; 2025Q3: 1,693 shares; 2025Q4: 1,672 shares 1,672 $587K 0.06% -21 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,370 shares; 2024Q4: 2,386 shares; 2025Q1: 2,395 shares; 2025Q2: 2,428 shares; 2025Q3: 3,478 shares; 2025Q4: 2,414 shares 2,414 $530K 0.06% -1,064 Timeline SPYD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,852 shares; 2024Q4: 13,780 shares; 2025Q1: 13,814 shares; 2025Q2: 12,351 shares; 2025Q3: 12,287 shares; 2025Q4: 11,759 shares 11,759 $509K 0.05% -528 Timeline IBTH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,891 shares; 2024Q4: 16,558 shares; 2025Q1: 19,739 shares; 2025Q2: 20,718 shares; 2025Q3: 21,833 shares; 2025Q4: 22,572 shares 22,572 $507K 0.05% +739 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,682 shares; 2024Q4: 5,446 shares; 2025Q1: 2,945 shares; 2025Q2: 2,709 shares; 2025Q3: 2,651 shares; 2025Q4: 3,272 shares 3,272 $506K 0.05% +621 Timeline KOPN KOPIN CORP More: the full row for KOPIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 106,737 shares; 2025Q1: 108,097 shares; 2025Q2: 108,097 shares; 2025Q3: 207,444 shares; 2025Q4: 212,444 shares 212,444 $497K 0.05% +5,000 Timeline ROKU ROKU INC More: the full row for ROKU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,865 shares; 2024Q4: 5,895 shares; 2025Q1: 5,853 shares; 2025Q2: 5,802 shares; 2025Q3: 4,740 shares; 2025Q4: 4,443 shares 4,443 $482K 0.05% -297 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly 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: 6,480 shares; 2025Q3: 6,348 shares; 2025Q4: 7,018 shares 7,018 $472K 0.05% +670 Timeline IBTG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,331 shares; 2024Q4: 16,863 shares; 2025Q1: 18,351 shares; 2025Q2: 19,047 shares; 2025Q3: 19,710 shares; 2025Q4: 20,095 shares 20,095 $460K 0.05% +385 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,922 shares; 2024Q4: 2,950 shares; 2025Q1: 2,918 shares; 2025Q2: 2,938 shares; 2025Q3: 2,855 shares; 2025Q4: 2,858 shares 2,858 $458K 0.05% +3 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,350 shares; 2024Q4: 1,353 shares; 2025Q1: 1,346 shares; 2025Q2: 1,348 shares; 2025Q3: 1,332 shares; 2025Q4: 1,334 shares 1,334 $458K 0.05% +2 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,276 shares; 2024Q4: 3,342 shares; 2025Q1: 3,275 shares; 2025Q2: 3,292 shares; 2025Q3: 3,286 shares; 2025Q4: 3,193 shares 3,193 $458K 0.05% -93 Timeline PULS PGIM ETF TR More: the full row for PGIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,578 shares; 2024Q4: 10,717 shares; 2025Q1: 10,854 shares; 2025Q2: 10,985 shares; 2025Q3: 9,093 shares; 2025Q4: 9,199 shares 9,199 $456K 0.05% +106 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,774 shares; 2025Q2: 1,854 shares; 2025Q3: 3,597 shares; 2025Q4: 3,842 shares 3,842 $450K 0.05% +245 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,301 shares; 2024Q4: 8,087 shares; 2025Q1: 7,966 shares; 2025Q2: 7,923 shares; 2025Q3: 7,961 shares; 2025Q4: 7,987 shares 7,987 $450K 0.05% +26 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,057 shares; 2024Q4: 1,082 shares; 2025Q1: 1,097 shares; 2025Q2: 1,103 shares; 2025Q3: 1,157 shares; 2025Q4: 1,279 shares 1,279 $440K 0.05% +122 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,238 shares; 2024Q4: 1,214 shares; 2025Q1: 1,214 shares; 2025Q2: 1,214 shares; 2025Q3: 1,214 shares; 2025Q4: 1,239 shares 1,239 $437K 0.05% +25 Timeline XPL SOLITARIO RESOURCES CORP More: the full row for SOLITARIO RESOURCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,900 shares; 2024Q4: 370,900 shares; 2025Q1: 470,900 shares; 2025Q2: 570,900 shares; 2025Q3: 570,900 shares; 2025Q4: 610,900 shares 610,900 $426K 0.05% +40,000 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,956 shares; 2024Q4: 1,965 shares; 2025Q1: 1,959 shares; 2025Q2: 1,968 shares; 2025Q3: 1,977 shares; 2025Q4: 1,812 shares 1,812 $419K 0.04% -165 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,415 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,616 shares; 2025Q3: 4,950 shares; 2025Q4: 4,464 shares 4,464 $416K 0.04% -486 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,278 shares; 2024Q4: 1,278 shares; 2025Q1: 1,278 shares; 2025Q2: 1,278 shares; 2025Q3: 1,278 shares; 2025Q4: 1,278 shares 1,278 $407K 0.04% 0 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,644 shares; 2024Q4: 4,648 shares; 2025Q1: 4,651 shares; 2025Q2: 3,975 shares; 2025Q3: 3,978 shares; 2025Q4: 3,982 shares 3,982 $402K 0.04% +4 Timeline TER TERADYNE INC More: the full row for TERADYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,435 shares; 2024Q4: 2,435 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,067 shares; 2025Q4: 2,024 shares 2,024 $392K 0.04% -43 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,827 shares; 2024Q4: 4,000 shares; 2025Q1: 3,871 shares; 2025Q2: 3,716 shares; 2025Q3: 3,741 shares; 2025Q4: 3,767 shares 3,767 $374K 0.04% +26 Timeline DFUS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,967 shares; 2024Q4: 4,985 shares; 2025Q1: 4,996 shares; 2025Q2: 5,010 shares; 2025Q3: 5,022 shares; 2025Q4: 5,033 shares 5,033 $373K 0.04% +11 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 979 shares; 2025Q3: 1,156 shares; 2025Q4: 2,517 shares 2,517 $362K 0.04% +1,361 Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly 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: 12,121 shares; 2025Q3: 12,186 shares; 2025Q4: 12,221 shares 12,221 $348K 0.04% +35 Timeline HYD VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,111 shares; 2024Q4: 7,073 shares; 2025Q1: 6,764 shares; 2025Q2: 6,748 shares; 2025Q3: 6,770 shares; 2025Q4: 6,797 shares 6,797 $347K 0.04% +27 Timeline SPYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,216 shares; 2024Q4: 6,359 shares; 2025Q1: 5,987 shares; 2025Q2: 6,008 shares; 2025Q3: 6,033 shares; 2025Q4: 6,062 shares 6,062 $344K 0.04% +29 Timeline BOND PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,538 shares; 2024Q4: 4,831 shares; 2025Q1: 4,394 shares; 2025Q2: 4,317 shares; 2025Q3: 4,153 shares; 2025Q4: 3,662 shares 3,662 $341K 0.04% -491 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,312 shares; 2025Q1: 4,312 shares; 2025Q2: 4,111 shares; 2025Q3: 3,931 shares; 2025Q4: 4,063 shares 4,063 $330K 0.04% +132 Timeline CWB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,169 shares; 2024Q4: 3,504 shares; 2025Q1: 3,512 shares; 2025Q2: 3,729 shares; 2025Q3: 3,652 shares; 2025Q4: 3,648 shares 3,648 $325K 0.03% -4 Timeline ACHR ARCHER AVIATION INC More: the full row for ARCHER AVIATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,000 shares; 2024Q4: 40,000 shares; 2025Q1: 40,000 shares; 2025Q2: 46,400 shares; 2025Q3: 42,000 shares; 2025Q4: 42,010 shares 42,010 $316K 0.03% +10 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,856 shares; 2024Q4: 1,915 shares; 2025Q1: 1,778 shares; 2025Q2: 1,792 shares; 2025Q3: 1,941 shares; 2025Q4: 2,057 shares 2,057 $313K 0.03% +116 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,340 shares; 2024Q4: 5,341 shares; 2025Q1: 5,343 shares; 2025Q2: 5,345 shares; 2025Q3: 5,346 shares; 2025Q4: 5,348 shares 5,348 $307K 0.03% +2 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,614 shares; 2024Q4: 2,361 shares; 2025Q1: 3,008 shares; 2025Q2: 2,511 shares; 2025Q3: 1,849 shares; 2025Q4: 1,394 shares 1,394 $299K 0.03% -455 Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,245 shares; 2024Q4: 2,257 shares; 2025Q1: 2,270 shares; 2025Q2: 2,256 shares; 2025Q3: 2,269 shares; 2025Q4: 2,283 shares 2,283 $298K 0.03% +14 Timeline SPTM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,371 shares; 2024Q4: 4,220 shares; 2025Q1: 4,026 shares; 2025Q2: 3,931 shares; 2025Q3: 3,733 shares; 2025Q4: 3,583 shares 3,583 $296K 0.03% -150 Timeline NBB NUVEEN TAXABLE MUNICPAL INM More: the full row for NUVEEN TAXABLE MUNICPAL INM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,938 shares; 2024Q4: 18,058 shares; 2025Q1: 18,119 shares; 2025Q2: 18,214 shares; 2025Q3: 18,310 shares; 2025Q4: 18,438 shares 18,438 $291K 0.03% +128 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 947 shares; 2024Q4: 1,001 shares; 2025Q1: 955 shares; 2025Q2: 958 shares; 2025Q3: 962 shares; 2025Q4: 991 shares 991 $287K 0.03% +29 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,184 shares; 2024Q4: 2,122 shares; 2025Q1: 1,780 shares; 2025Q2: 1,917 shares; 2025Q3: 1,931 shares; 2025Q4: 1,998 shares 1,998 $287K 0.03% +67 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,966 shares; 2024Q4: 1,994 shares; 2025Q1: 1,972 shares; 2025Q2: 966 shares; 2025Q3: 1,012 shares; 2025Q4: 1,067 shares 1,067 $283K 0.03% +55 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 829 shares; 2025Q2: 815 shares; 2025Q3: 848 shares; 2025Q4: 884 shares 884 $270K 0.03% +36 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,235 shares; 2024Q4: 2,938 shares; 2025Q1: 2,553 shares; 2025Q2: 1,983 shares; 2025Q3: 2,100 shares; 2025Q4: 1,832 shares 1,832 $269K 0.03% -268 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 941 shares; 2024Q4: 941 shares; 2025Q1: 836 shares; 2025Q2: 816 shares; 2025Q3: 849 shares; 2025Q4: 676 shares 676 $268K 0.03% -173 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,972 shares; 2024Q4: 5,324 shares; 2025Q1: 5,073 shares; 2025Q2: 5,084 shares; 2025Q3: 4,980 shares; 2025Q4: 4,988 shares 4,988 $266K 0.03% +8 Timeline PINS PINTEREST INC More: the full row for PINTEREST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,940 shares; 2024Q4: 19,984 shares; 2025Q1: 19,284 shares; 2025Q2: 18,494 shares; 2025Q3: 11,371 shares; 2025Q4: 9,985 shares 9,985 $259K 0.03% -1,386 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,201 shares; 2024Q4: 3,230 shares; 2025Q1: 3,262 shares; 2025Q2: 3,299 shares; 2025Q3: 3,441 shares; 2025Q4: 3,486 shares 3,486 $256K 0.03% +45 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,043 shares; 2025Q2: 1,358 shares; 2025Q3: 1,360 shares; 2025Q4: 1,361 shares 1,361 $253K 0.03% +1 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 552 shares; 2024Q4: 552 shares; 2025Q1: not reported; 2025Q2: 550 shares; 2025Q3: 532 shares; 2025Q4: 533 shares 533 $252K 0.03% +1 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 701 shares; 2024Q4: 702 shares; 2025Q1: 704 shares; 2025Q2: 705 shares; 2025Q3: 707 shares; 2025Q4: 708 shares 708 $249K 0.03% +1 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,290 shares; 2024Q4: 2,290 shares; 2025Q1: 2,290 shares; 2025Q2: 2,290 shares; 2025Q3: 2,299 shares; 2025Q4: 2,312 shares 2,312 $248K 0.03% +13 Timeline SCHV SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,788 shares; 2024Q4: 8,413 shares; 2025Q1: 8,211 shares; 2025Q2: 8,254 shares; 2025Q3: 8,296 shares; 2025Q4: 8,342 shares 8,342 $247K 0.03% +46 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,652 shares; 2025Q1: 3,526 shares; 2025Q2: not reported; 2025Q3: 3,534 shares; 2025Q4: 3,533 shares 3,533 $245K 0.03% -1 Timeline GEHC GE HEALTHCARE TECHNOLOGIES I More: the full row for GE HEALTHCARE TECHNOLOGIES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,156 shares; 2024Q4: 3,071 shares; 2025Q1: 2,996 shares; 2025Q2: 2,997 shares; 2025Q3: 3,059 shares; 2025Q4: 2,925 shares 2,925 $240K 0.03% -134 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 418 shares; 2025Q1: 418 shares; 2025Q2: 418 shares; 2025Q3: not reported; 2025Q4: 418 shares 418 $237K 0.03% new Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,987 shares; 2024Q4: 6,425 shares; 2025Q1: 6,445 shares; 2025Q2: 4,483 shares; 2025Q3: not reported; 2025Q4: 4,612 shares 4,612 $234K 0.02% new Timeline NET CLOUDFLARE INC More: the full row for CLOUDFLARE INC Quarterly 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: 1,513 shares; 2025Q3: 1,188 shares; 2025Q4: 1,188 shares 1,188 $234K 0.02% 0 Timeline HOOD ROBINHOOD MKTS INC More: the full row for ROBINHOOD MKTS INC Quarterly 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: 3,006 shares; 2025Q3: 1,993 shares; 2025Q4: 2,052 shares 2,052 $232K 0.02% +59 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 808 shares; 2024Q4: 812 shares; 2025Q1: 816 shares; 2025Q2: 830 shares; 2025Q3: 834 shares; 2025Q4: 838 shares 838 $231K 0.02% +4 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135 shares; 2024Q4: not reported; 2025Q1: 154 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 267 shares 267 $230K 0.02% new Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,869 shares; 2024Q4: 3,882 shares; 2025Q1: 3,890 shares; 2025Q2: 3,900 shares; 2025Q3: 3,350 shares; 2025Q4: 3,365 shares 3,365 $222K 0.02% +15 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly 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: 3,434 shares 3,434 $221K 0.02% new Timeline WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,269 shares; 2024Q4: not reported; 2025Q1: 3,334 shares; 2025Q2: 3,366 shares; 2025Q3: 3,398 shares; 2025Q4: 3,428 shares 3,428 $221K 0.02% +30 Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,142 shares; 2024Q4: 3,144 shares; 2025Q1: 3,646 shares; 2025Q2: not reported; 2025Q3: 3,659 shares; 2025Q4: 3,659 shares 3,659 $220K 0.02% 0 Timeline MAIN MAIN STR CAP CORP More: the full row for MAIN STR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,604 shares; 2024Q4: 4,638 shares; 2025Q1: 4,664 shares; 2025Q2: 4,443 shares; 2025Q3: 3,621 shares; 2025Q4: 3,633 shares 3,633 $219K 0.02% +12 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,491 shares; 2024Q4: 4,530 shares; 2025Q1: 3,987 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,058 shares 4,058 $219K 0.02% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,020 shares; 2025Q2: 985 shares; 2025Q3: 988 shares; 2025Q4: 899 shares 899 $217K 0.02% -89 Timeline KLIC KULICKE & SOFFA INDS INC More: the full row for KULICKE & SOFFA INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,075 shares; 2025Q4: 4,696 shares 4,696 $214K 0.02% -379 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 704 shares 704 $214K 0.02% new Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly 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: 1,163 shares 1,163 $213K 0.02% new Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 661 shares; 2024Q4: 656 shares; 2025Q1: 739 shares; 2025Q2: 721 shares; 2025Q3: 437 shares; 2025Q4: 438 shares 438 $211K 0.02% +1 Timeline NBTB NBT BANCORP INC More: the full row for NBT BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,897 shares; 2024Q4: 4,919 shares; 2025Q1: 4,944 shares; 2025Q2: 4,972 shares; 2025Q3: 5,001 shares; 2025Q4: 5,025 shares 5,025 $209K 0.02% +24 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,844 shares 1,844 $208K 0.02% new Timeline NULG NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly 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: 2,086 shares 2,086 $204K 0.02% new Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,603 shares; 2025Q1: 2,403 shares; 2025Q2: 3,298 shares; 2025Q3: 2,398 shares; 2025Q4: 2,430 shares 2,430 $199K 0.02% +32 Timeline ONDS ONDAS INC More: the full row for ONDAS INC Quarterly 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: 18,700 shares 18,700 $183K 0.02% new Timeline TE T1 ENERGY INC More: the full row for T1 ENERGY INC Quarterly 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: 27,000 shares 27,000 $180K 0.02% new Timeline ETV EATON VANCE TAX-MANAGED BUY- More: the full row for EATON VANCE TAX-MANAGED BUY- Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,134 shares; 2024Q4: 12,248 shares; 2025Q1: 12,204 shares; 2025Q2: 12,451 shares; 2025Q3: 12,136 shares; 2025Q4: 12,300 shares 12,300 $177K 0.02% +164 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,733 shares; 2024Q4: 12,420 shares; 2025Q1: 12,274 shares; 2025Q2: 12,912 shares; 2025Q3: 13,121 shares; 2025Q4: 13,310 shares 13,310 $175K 0.02% +189 Timeline XETYX EATON VANCE TAX-MANAGED DIVE More: the full row for EATON VANCE TAX-MANAGED DIVE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,042 shares; 2024Q4: 13,053 shares; 2025Q1: 13,250 shares; 2025Q2: 11,454 shares; 2025Q3: 10,678 shares; 2025Q4: 10,819 shares 10,819 $166K 0.02% +141 Timeline GBDC GOLUB CAP BDC INC More: the full row for GOLUB CAP BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,348 shares; 2024Q4: 10,633 shares; 2025Q1: 11,025 shares; 2025Q2: 11,310 shares; 2025Q3: 11,620 shares; 2025Q4: 11,945 shares 11,945 $162K 0.02% +325 Timeline ABVX ABIVAX SA More: the full row for ABIVAX SA Quarterly 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: 1,200 shares 1,200 $162K 0.02% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,215 shares 13,215 $151K 0.02% new Timeline SNDK SANDISK CORP More: the full row for SANDISK CORP Quarterly 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: 597 shares 597 $142K 0.02% new Timeline AI C3 AI INC More: the full row for C3 AI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,750 shares; 2024Q4: 20,175 shares; 2025Q1: 20,010 shares; 2025Q2: 20,010 shares; 2025Q3: 20,040 shares; 2025Q4: 10,040 shares 10,040 $135K 0.01% -10,000 Timeline PCT PURECYCLE TECHNOLOGIES INC More: the full row for PURECYCLE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,985 shares; 2024Q4: 16,605 shares; 2025Q1: 16,605 shares; 2025Q2: 19,005 shares; 2025Q3: 14,005 shares; 2025Q4: 15,005 shares 15,005 $129K 0.01% +1,000 Timeline RBKB RHINEBECK BANCORP INC More: the full row for RHINEBECK BANCORP INC Quarterly 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 $120K 0.01% 0 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly 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: 2,675 shares 2,675 $110K 0.01% new Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly 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: 659 shares; 2025Q3: not reported; 2025Q4: 641 shares 641 $110K 0.01% new Timeline HYT BLACKROCK CORPOR HI YLD FD I More: the full row for BLACKROCK CORPOR HI YLD FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,838 shares; 2024Q4: 11,742 shares; 2025Q1: 11,572 shares; 2025Q2: 11,629 shares; 2025Q3: 11,477 shares; 2025Q4: 11,538 shares 11,538 $103K 0.01% +61 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly 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: 1,053 shares 1,053 $67.1K 0.01% new Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly 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: 614 shares 614 $60.1K 0.01% new Timeline CRIS CURIS INC More: the full row for CURIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,066 shares; 2024Q4: 59,204 shares; 2025Q1: 59,204 shares; 2025Q2: 59,204 shares; 2025Q3: 79,199 shares; 2025Q4: 59,846 shares 59,846 $59.1K 0.01% -19,353 Timeline BE BLOOM ENERGY CORP More: the full row for BLOOM ENERGY CORP Quarterly 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: 650 shares 650 $56.5K 0.01% new Timeline SOTK SONO TEK CORP More: the full row for SONO TEK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,343 shares; 2024Q4: 12,343 shares; 2025Q1: 13,343 shares; 2025Q2: 13,343 shares; 2025Q3: 13,343 shares; 2025Q4: 13,343 shares 13,343 $55.1K 0.01% 0 Timeline WYNN WYNN RESORTS LTD More: the full row for WYNN RESORTS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,140 shares; 2025Q2: 2,140 shares; 2025Q3: not reported; 2025Q4: 400 shares 400 $48.1K 0.01% new Timeline FSLR FIRST SOLAR INC More: the full row for FIRST SOLAR INC Quarterly 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: 16 shares 16 $4.18K <0.01% new Timeline BIT ORIGIN LTD BIT ORIGIN LTD More: the full row for BIT ORIGIN LTD Quarterly 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: 11,400 shares; 2025Q4: 11,400 shares 11,400 $1.96K <0.01% 0