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; 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; 2026Q1: 1,502,441 shares 1,502,441 $147M 15.37% +41,640 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: 525,043 shares; 2024Q4: 603,370 shares; 2025Q1: 627,807 shares; 2025Q2: 624,174 shares; 2025Q3: 655,219 shares; 2025Q4: 680,890 shares; 2026Q1: 696,791 shares 696,791 $137M 14.28% +15,901 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: 134,251 shares; 2024Q4: 137,628 shares; 2025Q1: 141,450 shares; 2025Q2: 173,785 shares; 2025Q3: 176,686 shares; 2025Q4: 180,062 shares; 2026Q1: 186,155 shares 186,155 $107M 11.23% +6,093 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: 372,533 shares; 2024Q4: 402,828 shares; 2025Q1: 429,011 shares; 2025Q2: 450,547 shares; 2025Q3: 495,624 shares; 2025Q4: 547,148 shares; 2026Q1: 579,931 shares 579,931 $48M 5.01% +32,783 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; 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; 2026Q1: 212,958 shares 212,958 $31.5M 3.3% +624 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: 457,403 shares; 2024Q4: 482,813 shares; 2025Q1: 503,304 shares; 2025Q2: 514,105 shares; 2025Q3: 534,581 shares; 2025Q4: 559,888 shares; 2026Q1: 573,138 shares 573,138 $31M 3.24% +13,250 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: 104,572 shares; 2024Q4: 104,986 shares; 2025Q1: 105,892 shares; 2025Q2: 106,605 shares; 2025Q3: 106,276 shares; 2025Q4: 106,967 shares; 2026Q1: 114,063 shares 114,063 $28.9M 3.02% +7,096 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; 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; 2026Q1: 232,500 shares 232,500 $20.6M 2.15% +1,503 Timeline SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 364,732 shares; 2024Q4: 347,445 shares; 2025Q1: 305,927 shares; 2025Q2: 255,164 shares; 2025Q3: 262,212 shares; 2025Q4: 214,669 shares; 2026Q1: 186,532 shares 186,532 $18.8M 1.96% -28,137 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: 44,091 shares; 2024Q4: 45,725 shares; 2025Q1: 47,688 shares; 2025Q2: 49,186 shares; 2025Q3: 51,648 shares; 2025Q4: 54,191 shares; 2026Q1: 58,073 shares 58,073 $15.2M 1.59% +3,882 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: 24,214 shares; 2024Q4: 21,688 shares; 2025Q1: 33,740 shares; 2025Q2: 49,505 shares; 2025Q3: 50,497 shares; 2025Q4: 52,198 shares; 2026Q1: 86,834 shares 86,834 $15.1M 1.58% +34,636 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 437,399 shares; 2024Q4: 441,830 shares; 2025Q1: 451,336 shares; 2025Q2: 455,945 shares; 2025Q3: 468,136 shares; 2025Q4: 481,443 shares; 2026Q1: 305,814 shares 305,814 $15.1M 1.58% -175,629 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: 329,863 shares; 2024Q4: 273,638 shares; 2025Q1: 290,225 shares; 2025Q2: 154,195 shares; 2025Q3: 169,157 shares; 2025Q4: 187,395 shares; 2026Q1: 198,340 shares 198,340 $14.6M 1.53% +10,945 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 239,657 shares; 2025Q3: 263,902 shares; 2025Q4: 291,732 shares; 2026Q1: 309,085 shares 309,085 $14M 1.46% +17,353 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,887 shares; 2024Q4: 34,121 shares; 2025Q1: 39,466 shares; 2025Q2: 43,068 shares; 2025Q3: 44,780 shares; 2025Q4: 44,166 shares; 2026Q1: 48,537 shares 48,537 $14M 1.46% +4,371 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,628 shares; 2024Q4: 70,169 shares; 2025Q1: 70,504 shares; 2025Q2: 70,785 shares; 2025Q3: 71,093 shares; 2025Q4: 71,495 shares; 2026Q1: 71,800 shares 71,800 $13.8M 1.44% +305 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; 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; 2026Q1: 812,411 shares 812,411 $13.1M 1.37% +35,989 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; 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; 2026Q1: 34,191 shares 34,191 $12.6M 1.31% -329 Timeline IGV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,817 shares; 2025Q4: not reported; 2026Q1: 152,311 shares 152,311 $12.2M 1.27% new 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: 32,029 shares; 2024Q4: 32,206 shares; 2025Q1: 34,227 shares; 2025Q2: 36,012 shares; 2025Q3: 36,807 shares; 2025Q4: 41,291 shares; 2026Q1: 53,071 shares 53,071 $11.1M 1.15% +11,780 Timeline EMXC 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 135,267 shares 135,267 $10.6M 1.11% new 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; 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; 2026Q1: 14,973 shares 14,973 $10.4M 1.09% -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; 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; 2026Q1: 26,528 shares 26,528 $9.86M 1.03% +2,174 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: 10,206 shares; 2024Q4: 10,207 shares; 2025Q1: 11,375 shares; 2025Q2: 11,704 shares; 2025Q3: 11,431 shares; 2025Q4: 11,783 shares; 2026Q1: 20,825 shares 20,825 $7.71M 0.81% +9,042 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: 11,269 shares; 2024Q4: 11,220 shares; 2025Q1: 10,459 shares; 2025Q2: 10,588 shares; 2025Q3: 10,688 shares; 2025Q4: 10,745 shares; 2026Q1: 12,521 shares 12,521 $7.16M 0.75% +1,776 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,942 shares; 2024Q4: 49,143 shares; 2025Q1: 49,467 shares; 2025Q2: 49,612 shares; 2025Q3: 49,444 shares; 2025Q4: 50,762 shares; 2026Q1: 55,800 shares 55,800 $6.42M 0.67% +5,038 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: 43,049 shares; 2024Q4: 44,780 shares; 2025Q1: 45,940 shares; 2025Q2: 50,495 shares; 2025Q3: 49,813 shares; 2025Q4: 49,957 shares; 2026Q1: 49,888 shares 49,888 $5.66M 0.59% -69 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; 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; 2026Q1: 98,107 shares 98,107 $5.56M 0.58% -1,066 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,927 shares; 2025Q3: 57,368 shares; 2025Q4: 58,903 shares; 2026Q1: 58,609 shares 58,609 $5.49M 0.57% -294 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: 7,668 shares; 2024Q4: 7,738 shares; 2025Q1: 7,962 shares; 2025Q2: 8,133 shares; 2025Q3: 8,305 shares; 2025Q4: 8,301 shares; 2026Q1: 7,518 shares 7,518 $5.33M 0.56% -783 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; 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; 2026Q1: 598,534 shares 598,534 $5.18M 0.54% -8,840 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: 10,454 shares; 2024Q4: 10,302 shares; 2025Q1: 10,290 shares; 2025Q2: 10,445 shares; 2025Q3: 10,669 shares; 2025Q4: 10,303 shares; 2026Q1: 10,603 shares 10,603 $5.08M 0.53% +300 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; 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; 2026Q1: 5,694 shares 5,694 $4.82M 0.5% +317 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: 137,565 shares; 2024Q4: 137,948 shares; 2025Q1: 140,780 shares; 2025Q2: 142,070 shares; 2025Q3: 98,709 shares; 2025Q4: 98,714 shares; 2026Q1: 94,494 shares 94,494 $4.61M 0.48% -4,220 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 80,327 shares; 2025Q4: 91,658 shares; 2026Q1: 91,273 shares 91,273 $4.57M 0.48% -385 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: 10,078 shares; 2024Q4: 10,123 shares; 2025Q1: 10,411 shares; 2025Q2: 10,707 shares; 2025Q3: 10,807 shares; 2025Q4: 10,940 shares; 2026Q1: 15,485 shares 15,485 $4.56M 0.48% +4,545 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: 23,988 shares; 2024Q4: 23,966 shares; 2025Q1: 24,043 shares; 2025Q2: 24,438 shares; 2025Q3: 23,589 shares; 2025Q4: 24,042 shares; 2026Q1: 24,849 shares 24,849 $4.22M 0.44% +807 Timeline IEF 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: 13,689 shares; 2024Q4: 19,941 shares; 2025Q1: 23,264 shares; 2025Q2: 25,021 shares; 2025Q3: 26,219 shares; 2025Q4: 35,340 shares; 2026Q1: 40,699 shares 40,699 $3.88M 0.41% +5,359 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: 11,327 shares; 2024Q4: 11,379 shares; 2025Q1: 13,520 shares; 2025Q2: 13,465 shares; 2025Q3: 14,331 shares; 2025Q4: 14,078 shares; 2026Q1: 14,942 shares 14,942 $3.62M 0.38% +864 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: 23,590 shares; 2024Q4: 22,935 shares; 2025Q1: 24,316 shares; 2025Q2: 25,321 shares; 2025Q3: 26,671 shares; 2025Q4: 27,324 shares; 2026Q1: 28,755 shares 28,755 $3.57M 0.37% +1,431 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; 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; 2026Q1: 40,568 shares 40,568 $3.44M 0.36% +138 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; 2024Q2: restricted; 2024Q3: 785 shares; 2024Q4: not reported; 2025Q1: 2,774 shares; 2025Q2: 6,508 shares; 2025Q3: 6,733 shares; 2025Q4: 7,228 shares; 2026Q1: 12,258 shares 12,258 $3.42M 0.36% +5,030 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,736 shares; 2025Q3: 7,347 shares; 2025Q4: 8,054 shares; 2026Q1: 8,114 shares 8,114 $3.31M 0.35% +60 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: 104,696 shares; 2024Q4: 96,181 shares; 2025Q1: 105,610 shares; 2025Q2: 108,472 shares; 2025Q3: 109,983 shares; 2025Q4: 109,717 shares; 2026Q1: 115,258 shares 115,258 $3.24M 0.34% +5,541 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,735 shares; 2024Q4: 10,854 shares; 2025Q1: 10,845 shares; 2025Q2: 10,840 shares; 2025Q3: 11,002 shares; 2025Q4: 11,012 shares; 2026Q1: 11,109 shares 11,109 $3.15M 0.33% +97 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: 8,624 shares; 2024Q4: 8,668 shares; 2025Q1: 9,267 shares; 2025Q2: 9,272 shares; 2025Q3: 9,130 shares; 2025Q4: 9,259 shares; 2026Q1: 10,849 shares 10,849 $3.11M 0.33% +1,590 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; 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; 2026Q1: 157,131 shares 157,131 $2.71M 0.28% -18,116 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; 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; 2026Q1: 70,752 shares 70,752 $2.37M 0.25% +1,964 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: 2,641 shares; 2024Q4: 2,578 shares; 2025Q1: 2,529 shares; 2025Q2: 2,568 shares; 2025Q3: 2,664 shares; 2025Q4: 2,746 shares; 2026Q1: 2,667 shares 2,667 $2.33M 0.24% -79 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: 27,507 shares; 2024Q4: 30,633 shares; 2025Q1: 30,968 shares; 2025Q2: 30,694 shares; 2025Q3: 30,404 shares; 2025Q4: 33,647 shares; 2026Q1: 34,304 shares 34,304 $2.26M 0.24% +657 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 577 shares; 2024Q4: 540 shares; 2025Q1: 497 shares; 2025Q2: 2,581 shares; 2025Q3: 6,756 shares; 2025Q4: 6,911 shares; 2026Q1: 8,174 shares 8,174 $2.21M 0.23% +1,263 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: 6,241 shares; 2024Q4: 5,751 shares; 2025Q1: 7,656 shares; 2025Q2: 7,926 shares; 2025Q3: 8,427 shares; 2025Q4: 8,569 shares; 2026Q1: 9,362 shares 9,362 $2.04M 0.21% +793 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; 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; 2026Q1: 207,403 shares 207,403 $2.02M 0.21% +99,924 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: 6,582 shares; 2024Q4: 6,555 shares; 2025Q1: 6,557 shares; 2025Q2: 6,569 shares; 2025Q3: 6,581 shares; 2025Q4: 6,483 shares; 2026Q1: 8,676 shares 8,676 $1.96M 0.2% +2,193 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: 501 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,624 shares; 2026Q1: 6,123 shares 6,123 $1.9M 0.2% +499 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: 10,057 shares; 2024Q4: 9,877 shares; 2025Q1: 10,018 shares; 2025Q2: 6,856 shares; 2025Q3: 6,879 shares; 2025Q4: 6,950 shares; 2026Q1: 7,464 shares 7,464 $1.82M 0.19% +514 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: 444 shares; 2024Q4: 398 shares; 2025Q1: 1,291 shares; 2025Q2: 1,257 shares; 2025Q3: 1,387 shares; 2025Q4: 1,613 shares; 2026Q1: 3,030 shares 3,030 $1.81M 0.19% +1,417 Timeline MYN BLACKROCK MUNIYIELD N Y QUAL More: the full row for BLACKROCK MUNIYIELD N Y QUAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 185,104 shares 185,104 $1.78M 0.19% new 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; 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; 2026Q1: 131,794 shares 131,794 $1.67M 0.17% +119,849 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,083 shares; 2024Q4: 66,999 shares; 2025Q1: 78,714 shares; 2025Q2: 82,681 shares; 2025Q3: 93,743 shares; 2025Q4: 92,496 shares; 2026Q1: 55,462 shares 55,462 $1.61M 0.17% -37,034 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,448 shares; 2024Q4: 72,427 shares; 2025Q1: 99,533 shares; 2025Q2: 102,433 shares; 2025Q3: 67,777 shares; 2025Q4: 66,002 shares; 2026Q1: 34,628 shares 34,628 $1.53M 0.16% -31,374 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; 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; 2026Q1: 10,371 shares 10,371 $1.52M 0.16% +560 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,929 shares 8,929 $1.51M 0.16% -337 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 702 shares; 2024Q4: 691 shares; 2025Q1: 841 shares; 2025Q2: 700 shares; 2025Q3: 762 shares; 2025Q4: 739 shares; 2026Q1: 1,622 shares 1,622 $1.49M 0.16% +883 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,853 shares; 2025Q3: 57,127 shares; 2025Q4: 47,781 shares; 2026Q1: 48,094 shares 48,094 $1.48M 0.15% +313 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,501 shares; 2024Q4: 5,029 shares; 2025Q1: 4,617 shares; 2025Q2: 4,662 shares; 2025Q3: 4,496 shares; 2025Q4: 4,325 shares; 2026Q1: 4,311 shares 4,311 $1.38M 0.14% -14 Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,307 shares; 2024Q4: 5,523 shares; 2025Q1: 5,525 shares; 2025Q2: 5,517 shares; 2025Q3: 5,515 shares; 2025Q4: 5,525 shares; 2026Q1: 5,395 shares 5,395 $1.29M 0.14% -130 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: 2,200 shares; 2024Q4: 2,160 shares; 2025Q1: 2,079 shares; 2025Q2: 2,083 shares; 2025Q3: 2,112 shares; 2025Q4: 1,992 shares; 2026Q1: 1,977 shares 1,977 $1.29M 0.13% -15 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; 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; 2026Q1: 22,915 shares 22,915 $1.27M 0.13% +148 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: 155,931 shares; 2024Q4: 164,954 shares; 2025Q1: 177,754 shares; 2025Q2: 82,598 shares; 2025Q3: 148,186 shares; 2025Q4: 146,806 shares; 2026Q1: 13,846 shares 13,846 $1.27M 0.13% -132,960 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: 135 shares; 2024Q4: not reported; 2025Q1: 154 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 267 shares; 2026Q1: 1,262 shares 1,262 $1.26M 0.13% +995 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,388 shares; 2024Q4: 8,389 shares; 2025Q1: 8,313 shares; 2025Q2: 8,318 shares; 2025Q3: 8,323 shares; 2025Q4: 8,327 shares; 2026Q1: 8,361 shares 8,361 $1.21M 0.13% +34 Timeline 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; 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; 2026Q1: 71,464 shares 71,464 $1.19M 0.12% -407 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; 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; 2026Q1: 3,438 shares 3,438 $1.18M 0.12% -407 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: 11,083 shares; 2024Q4: 11,090 shares; 2025Q1: 11,013 shares; 2025Q2: 11,019 shares; 2025Q3: 11,026 shares; 2025Q4: 10,341 shares; 2026Q1: 10,336 shares 10,336 $1.17M 0.12% -5 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; 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; 2026Q1: 3,171 shares 3,171 $1.13M 0.12% +1,893 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: 21,391 shares; 2024Q4: 18,432 shares; 2025Q1: 17,161 shares; 2025Q2: 12,362 shares; 2025Q3: 11,292 shares; 2025Q4: 11,364 shares; 2026Q1: 11,547 shares 11,547 $1.11M 0.12% +183 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,132 shares; 2024Q4: 1,115 shares; 2025Q1: 1,140 shares; 2025Q2: 1,141 shares; 2025Q3: 1,693 shares; 2025Q4: 1,672 shares; 2026Q1: 3,538 shares 3,538 $1.07M 0.11% +1,866 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; 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; 2026Q1: 3,912 shares 3,912 $1.07M 0.11% -177 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; 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; 2026Q1: 22,496 shares 22,496 $1.06M 0.11% -1,125 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: 2,545 shares; 2024Q4: 2,515 shares; 2025Q1: 2,501 shares; 2025Q2: 2,501 shares; 2025Q3: 2,489 shares; 2025Q4: 2,329 shares; 2026Q1: 2,332 shares 2,332 $1.02M 0.11% +3 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: 7,392 shares; 2024Q4: 7,520 shares; 2025Q1: 8,004 shares; 2025Q2: 7,420 shares; 2025Q3: 7,409 shares; 2025Q4: 6,997 shares; 2026Q1: 7,200 shares 7,200 $866K 0.09% +203 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: 9,907 shares; 2024Q4: 10,555 shares; 2025Q1: 9,953 shares; 2025Q2: 10,002 shares; 2025Q3: 9,992 shares; 2025Q4: 10,426 shares; 2026Q1: 10,522 shares 10,522 $816K 0.09% +96 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: 734 shares; 2024Q4: 863 shares; 2025Q1: 1,046 shares; 2025Q2: 1,151 shares; 2025Q3: 3,609 shares; 2025Q4: 1,244 shares; 2026Q1: 1,247 shares 1,247 $811K 0.08% +3 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,327 shares; 2024Q4: 9,357 shares; 2025Q1: 8,592 shares; 2025Q2: 8,593 shares; 2025Q3: 8,600 shares; 2025Q4: 8,422 shares; 2026Q1: 8,632 shares 8,632 $802K 0.08% +210 Timeline CRWV COREWEAVE INC More: the full row for COREWEAVE 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: 10,100 shares; 2025Q3: 10,752 shares; 2025Q4: 10,227 shares; 2026Q1: 10,177 shares 10,177 $788K 0.08% -50 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: 14,366 shares; 2024Q4: 14,518 shares; 2025Q1: 17,551 shares; 2025Q2: 17,018 shares; 2025Q3: 16,340 shares; 2025Q4: 20,957 shares; 2026Q1: 15,280 shares 15,280 $767K 0.08% -5,677 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,415 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,616 shares; 2025Q3: 4,950 shares; 2025Q4: 4,464 shares; 2026Q1: 9,625 shares 9,625 $766K 0.08% +5,161 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: 3,031 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,826 shares 3,826 $761K 0.08% new Timeline 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 308,620 shares; 2025Q4: 8,506 shares; 2026Q1: 9,278 shares 9,278 $702K 0.07% +772 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: 790 shares; 2024Q4: 791 shares; 2025Q1: 793 shares; 2025Q2: 791 shares; 2025Q3: 790 shares; 2025Q4: 7,170 shares; 2026Q1: 7,192 shares 7,192 $692K 0.07% +22 Timeline SAN BANCO SANTANDER SA More: the full row for BANCO SANTANDER SA 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: 58,986 shares 58,986 $665K 0.07% new 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; 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; 2026Q1: 762,900 shares 762,900 $626K 0.07% +152,000 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,958 shares; 2024Q4: 3,959 shares; 2025Q1: 3,960 shares; 2025Q2: 3,963 shares; 2025Q3: 4,167 shares; 2025Q4: 4,144 shares; 2026Q1: 4,224 shares 4,224 $621K 0.06% +80 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,238 shares 5,238 $621K 0.06% -320 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: 427 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,597 shares 9,597 $615K 0.06% new Timeline LIN LINDE PLC More: the full row for LINDE 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: 1,240 shares 1,240 $615K 0.06% new 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: 2,922 shares; 2024Q4: 2,950 shares; 2025Q1: 2,918 shares; 2025Q2: 2,938 shares; 2025Q3: 2,855 shares; 2025Q4: 2,858 shares; 2026Q1: 3,680 shares 3,680 $608K 0.06% +822 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 368 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,143 shares 6,143 $608K 0.06% new Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,298 shares 4,298 $584K 0.06% new Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,530 shares 3,530 $566K 0.06% new Timeline XSSPX NUVEEN S&P 500 DYNAMIC OVERW More: the full row for NUVEEN S&P 500 DYNAMIC OVERW 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: 35,071 shares 35,071 $564K 0.06% new 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,774 shares; 2025Q2: 1,854 shares; 2025Q3: 3,597 shares; 2025Q4: 3,842 shares; 2026Q1: 4,276 shares 4,276 $560K 0.06% +434 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,730 shares; 2026Q1: 20,606 shares 20,606 $553K 0.06% +2,876 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: 3,664 shares; 2024Q4: 17,717 shares; 2025Q1: 18,635 shares; 2025Q2: 18,625 shares; 2025Q3: 18,663 shares; 2025Q4: 18,692 shares; 2026Q1: 18,833 shares 18,833 $549K 0.06% +141 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: 1,057 shares; 2024Q4: 1,082 shares; 2025Q1: 1,097 shares; 2025Q2: 1,103 shares; 2025Q3: 1,157 shares; 2025Q4: 1,279 shares; 2026Q1: 1,639 shares 1,639 $539K 0.06% +360 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; 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; 2026Q1: 11,539 shares 11,539 $525K 0.05% -220 Timeline IBTH 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: 13,891 shares; 2024Q4: 16,558 shares; 2025Q1: 19,739 shares; 2025Q2: 20,718 shares; 2025Q3: 21,833 shares; 2025Q4: 22,572 shares; 2026Q1: 23,324 shares 23,324 $523K 0.05% +752 Timeline TER TERADYNE INC More: the full row for TERADYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,435 shares; 2024Q4: 2,435 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,067 shares; 2025Q4: 2,024 shares; 2026Q1: 1,731 shares 1,731 $513K 0.05% -293 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: 2,370 shares; 2024Q4: 2,386 shares; 2025Q1: 2,395 shares; 2025Q2: 2,428 shares; 2025Q3: 3,478 shares; 2025Q4: 2,414 shares; 2026Q1: 2,379 shares 2,379 $512K 0.05% -35 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,853 shares 3,853 $509K 0.05% new 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; 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; 2026Q1: 4,122 shares 4,122 $498K 0.05% -1,256 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,276 shares; 2024Q4: 3,342 shares; 2025Q1: 3,275 shares; 2025Q2: 3,292 shares; 2025Q3: 3,286 shares; 2025Q4: 3,193 shares; 2026Q1: 3,421 shares 3,421 $494K 0.05% +228 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,301 shares; 2024Q4: 8,087 shares; 2025Q1: 7,966 shares; 2025Q2: 7,923 shares; 2025Q3: 7,961 shares; 2025Q4: 7,987 shares; 2026Q1: 8,011 shares 8,011 $490K 0.05% +24 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,480 shares; 2025Q3: 6,348 shares; 2025Q4: 7,018 shares; 2026Q1: 7,018 shares 7,018 $489K 0.05% 0 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; 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; 2026Q1: 21,245 shares 21,245 $484K 0.05% +677 Timeline KOPN KOPIN CORP More: the full row for KOPIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 211,985 shares 211,985 $477K 0.05% -459 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: 1,856 shares; 2024Q4: 1,915 shares; 2025Q1: 1,778 shares; 2025Q2: 1,792 shares; 2025Q3: 1,941 shares; 2025Q4: 2,057 shares; 2026Q1: 2,255 shares 2,255 $467K 0.05% +198 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; 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; 2026Q1: 9,307 shares 9,307 $461K 0.05% +108 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,956 shares; 2024Q4: 1,965 shares; 2025Q1: 1,959 shares; 2025Q2: 1,968 shares; 2025Q3: 1,977 shares; 2025Q4: 1,812 shares; 2026Q1: 1,830 shares 1,830 $444K 0.05% +18 Timeline ROKU ROKU INC More: the full row for ROKU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,537 shares 4,537 $429K 0.04% +94 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,827 shares; 2024Q4: 4,000 shares; 2025Q1: 3,871 shares; 2025Q2: 3,716 shares; 2025Q3: 3,741 shares; 2025Q4: 3,767 shares; 2026Q1: 3,789 shares 3,789 $429K 0.04% +22 Timeline OEF 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: 1,350 shares; 2024Q4: 1,353 shares; 2025Q1: 1,346 shares; 2025Q2: 1,348 shares; 2025Q3: 1,332 shares; 2025Q4: 1,334 shares; 2026Q1: 1,334 shares 1,334 $424K 0.04% 0 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,323 shares 3,323 $408K 0.04% new Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,244 shares 1,244 $402K 0.04% +5 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE 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: not reported; 2026Q1: 1,013 shares 1,013 $395K 0.04% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,373 shares 1,373 $394K 0.04% new 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; 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; 2026Q1: 5,412 shares 5,412 $393K 0.04% +64 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,682 shares; 2024Q4: 5,446 shares; 2025Q1: 2,945 shares; 2025Q2: 2,709 shares; 2025Q3: 2,651 shares; 2025Q4: 3,272 shares; 2026Q1: 2,644 shares 2,644 $388K 0.04% -628 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,644 shares; 2024Q4: 4,648 shares; 2025Q1: 4,651 shares; 2025Q2: 3,975 shares; 2025Q3: 3,978 shares; 2025Q4: 3,982 shares; 2026Q1: 3,987 shares 3,987 $385K 0.04% +5 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; 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; 2026Q1: 6,271 shares 6,271 $369K 0.04% +1,659 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: 2,184 shares; 2024Q4: 2,122 shares; 2025Q1: 1,780 shares; 2025Q2: 1,917 shares; 2025Q3: 1,931 shares; 2025Q4: 1,998 shares; 2026Q1: 2,364 shares 2,364 $367K 0.04% +366 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,121 shares; 2025Q3: 12,186 shares; 2025Q4: 12,221 shares; 2026Q1: 12,448 shares 12,448 $362K 0.04% +227 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; 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; 2026Q1: 3,874 shares 3,874 $350K 0.04% +388 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; 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; 2026Q1: 6,107 shares 6,107 $346K 0.04% +45 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; 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; 2026Q1: 6,808 shares 6,808 $341K 0.04% +11 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: not reported; 2024Q4: 4,312 shares; 2025Q1: 4,312 shares; 2025Q2: 4,111 shares; 2025Q3: 3,931 shares; 2025Q4: 4,063 shares; 2026Q1: 3,845 shares 3,845 $339K 0.04% -218 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: 941 shares; 2024Q4: 941 shares; 2025Q1: 836 shares; 2025Q2: 816 shares; 2025Q3: 849 shares; 2025Q4: 676 shares; 2026Q1: 779 shares 779 $335K 0.04% +103 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; 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; 2026Q1: 3,625 shares 3,625 $332K 0.03% -23 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,491 shares; 2024Q4: 4,530 shares; 2025Q1: 3,987 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,058 shares; 2026Q1: 5,443 shares 5,443 $330K 0.03% +1,385 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; 2024Q2: restricted; 2024Q3: 947 shares; 2024Q4: 1,001 shares; 2025Q1: 955 shares; 2025Q2: 958 shares; 2025Q3: 962 shares; 2025Q4: 991 shares; 2026Q1: 1,120 shares 1,120 $327K 0.03% +129 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; 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; 2026Q1: 2,376 shares 2,376 $323K 0.03% +93 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 701 shares; 2024Q4: 702 shares; 2025Q1: 704 shares; 2025Q2: 705 shares; 2025Q3: 707 shares; 2025Q4: 708 shares; 2026Q1: 975 shares 975 $320K 0.03% +267 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; 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; 2026Q1: 7,289 shares 7,289 $310K 0.03% +2,264 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 979 shares; 2025Q3: 1,156 shares; 2025Q4: 2,517 shares; 2026Q1: 2,316 shares 2,316 $308K 0.03% -201 Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,203 shares 4,203 $308K 0.03% +544 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 829 shares; 2025Q2: 815 shares; 2025Q3: 848 shares; 2025Q4: 884 shares; 2026Q1: 985 shares 985 $306K 0.03% +101 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,043 shares; 2025Q2: 1,358 shares; 2025Q3: 1,360 shares; 2025Q4: 1,361 shares; 2026Q1: 1,525 shares 1,525 $301K 0.03% +164 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 384 shares 384 $297K 0.03% new Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,614 shares; 2024Q4: 2,361 shares; 2025Q1: 3,008 shares; 2025Q2: 2,511 shares; 2025Q3: 1,849 shares; 2025Q4: 1,394 shares; 2026Q1: 1,431 shares 1,431 $291K 0.03% +37 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; 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; 2026Q1: 18,504 shares 18,504 $290K 0.03% +66 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,075 shares; 2025Q4: 4,696 shares; 2026Q1: 4,403 shares 4,403 $289K 0.03% -293 Timeline SCHE 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,602 shares 8,602 $283K 0.03% new 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; 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; 2026Q1: 3,476 shares 3,476 $275K 0.03% -107 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,652 shares; 2025Q1: 3,526 shares; 2025Q2: not reported; 2025Q3: 3,534 shares; 2025Q4: 3,533 shares; 2026Q1: 4,083 shares 4,083 $271K 0.03% +550 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; 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; 2026Q1: 2,908 shares 2,908 $268K 0.03% -754 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; 2024Q2: restricted; 2024Q3: 808 shares; 2024Q4: 812 shares; 2025Q1: 816 shares; 2025Q2: 830 shares; 2025Q3: 834 shares; 2025Q4: 838 shares; 2026Q1: 993 shares 993 $265K 0.03% +155 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,996 shares 4,996 $260K 0.03% +8 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; 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; 2026Q1: 8,381 shares 8,381 $256K 0.03% +39 Timeline NET CLOUDFLARE INC More: the full row for CLOUDFLARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,513 shares; 2025Q3: 1,188 shares; 2025Q4: 1,188 shares; 2026Q1: 1,209 shares 1,209 $249K 0.03% +21 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,163 shares; 2026Q1: 1,284 shares 1,284 $248K 0.03% +121 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,290 shares; 2024Q4: 2,290 shares; 2025Q1: 2,290 shares; 2025Q2: 2,290 shares; 2025Q3: 2,299 shares; 2025Q4: 2,312 shares; 2026Q1: 2,318 shares 2,318 $246K 0.03% +6 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 273 shares; 2025Q4: not reported; 2026Q1: 1,602 shares 1,602 $242K 0.03% new 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; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 704 shares; 2026Q1: 704 shares 704 $238K 0.02% 0 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,434 shares; 2026Q1: 3,370 shares 3,370 $230K 0.02% -64 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: not reported; 2024Q4: not reported; 2025Q1: 1,020 shares; 2025Q2: 985 shares; 2025Q3: 988 shares; 2025Q4: 899 shares; 2026Q1: 964 shares 964 $228K 0.02% +65 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: 3,869 shares; 2024Q4: 3,882 shares; 2025Q1: 3,890 shares; 2025Q2: 3,900 shares; 2025Q3: 3,350 shares; 2025Q4: 3,365 shares; 2026Q1: 3,372 shares 3,372 $228K 0.02% +7 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 552 shares; 2024Q4: 552 shares; 2025Q1: not reported; 2025Q2: 550 shares; 2025Q3: 532 shares; 2025Q4: 533 shares; 2026Q1: 533 shares 533 $227K 0.02% 0 Timeline FSLY FASTLY INC More: the full row for FASTLY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,695 shares; 2024Q4: 15,704 shares; 2025Q1: 15,604 shares; 2025Q2: 15,591 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,677 shares 7,677 $223K 0.02% new 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; 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; 2026Q1: 1,761 shares 1,761 $221K 0.02% -71 Timeline ACHR ARCHER AVIATION INC More: the full row for ARCHER AVIATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,000 shares; 2024Q4: 40,000 shares; 2025Q1: 40,000 shares; 2025Q2: 46,400 shares; 2025Q3: 42,000 shares; 2025Q4: 42,010 shares; 2026Q1: 42,367 shares 42,367 $219K 0.02% +357 Timeline RKLB ROCKET LAB CORP More: the full row for ROCKET LAB CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,283 shares 3,283 $211K 0.02% new Timeline DCO DUCOMMUN INC DEL More: the full row for DUCOMMUN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,728 shares 1,728 $211K 0.02% new Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,966 shares; 2024Q4: 1,994 shares; 2025Q1: 1,972 shares; 2025Q2: 966 shares; 2025Q3: 1,012 shares; 2025Q4: 1,067 shares; 2026Q1: 1,126 shares 1,126 $210K 0.02% +59 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: 2,271 shares; 2024Q4: 1,731 shares; 2025Q1: 1,824 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,012 shares 1,012 $209K 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,086 shares; 2026Q1: 2,299 shares 2,299 $209K 0.02% +213 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 418 shares; 2025Q1: 418 shares; 2025Q2: 418 shares; 2025Q3: not reported; 2025Q4: 418 shares; 2026Q1: 453 shares 453 $209K 0.02% +35 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 423 shares 423 $208K 0.02% new 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; 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; 2026Q1: 2,905 shares 2,905 $207K 0.02% -20 Timeline CAPR CAPRICOR THERAPEUTICS INC More: the full row for CAPRICOR THERAPEUTICS 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: 6,681 shares 6,681 $203K 0.02% new Timeline OKLO OKLO INC More: the full row for OKLO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,079 shares 4,079 $202K 0.02% new Timeline PINS PINTEREST INC More: the full row for PINTEREST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,350 shares 10,350 $190K 0.02% +365 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,006 shares; 2025Q3: 1,993 shares; 2025Q4: 2,052 shares; 2026Q1: 2,674 shares 2,674 $185K 0.02% +622 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; 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; 2026Q1: 12,537 shares 12,537 $171K 0.02% +237 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; 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 $154K 0.02% 0 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; 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; 2026Q1: 13,345 shares 13,345 $154K 0.02% +35 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,200 shares 1,200 $152K 0.02% new Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 316 shares 316 $107K 0.01% new Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 426 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 815 shares 815 $103K 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; 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; 2026Q1: 11,280 shares 11,280 $96.1K 0.01% -258 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; 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; 2026Q1: 15,005 shares 15,005 $77.9K 0.01% 0 Timeline KEY KEYCORP More: the full row for KEYCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,432 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,492 shares 3,492 $70K 0.01% 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; 2024Q2: restricted; 2024Q3: 15,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,215 shares; 2026Q1: 13,268 shares 13,268 $65.8K 0.01% +53 Timeline CRIS CURIS INC More: the full row for CURIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 109,746 shares 109,746 $60.1K 0.01% +49,900 Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL 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: not reported; 2026Q1: 2,000 shares 2,000 $52.2K 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; 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; 2026Q1: 12,855 shares 12,855 $52.2K 0.01% -488 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS 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: 294 shares 294 $29K <0.01% new Timeline TOL TOLL BROTHERS INC More: the full row for TOLL BROTHERS 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: 47 shares 47 $6.41K <0.01% new Timeline TKO TKO GROUP HOLDINGS INC More: the full row for TKO GROUP HOLDINGS 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: 19 shares 19 $3.83K <0.01% new Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION 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: 2 shares 2 $718 <0.01% new Timeline