IXUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,007,864 shares; 2024Q1: 2,058,269 shares; 2024Q2: 2,095,566 shares; 2024Q3: 2,115,514 shares; 2024Q4: 2,141,868 shares; 2025Q1: 2,257,982 shares 2,257,982 $158M 8.63% +116,114 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,077,354 shares; 2024Q1: 1,116,937 shares; 2024Q2: 1,094,021 shares; 2024Q3: 1,102,751 shares; 2024Q4: 1,121,517 shares; 2025Q1: 1,071,289 shares 1,071,289 $131M 7.16% -50,228 Timeline GOVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,736,599 shares; 2024Q1: 3,914,952 shares; 2024Q2: 4,161,445 shares; 2024Q3: 4,839,540 shares; 2024Q4: 4,931,775 shares; 2025Q1: 5,010,066 shares 5,010,066 $115M 6.31% +78,291 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 336,992 shares; 2024Q1: 331,671 shares; 2024Q2: 313,146 shares; 2024Q3: 348,141 shares; 2024Q4: 345,231 shares; 2025Q1: 345,232 shares 345,232 $76.7M 4.2% +1 Timeline DFAX DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,263,109 shares; 2024Q1: 2,403,592 shares; 2024Q2: 2,449,201 shares; 2024Q3: 2,467,849 shares; 2024Q4: 2,479,098 shares; 2025Q1: 2,749,541 shares 2,749,541 $72M 3.95% +270,443 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 278,847 shares; 2024Q1: 278,191 shares; 2024Q2: 279,417 shares; 2024Q3: 281,445 shares; 2024Q4: 282,065 shares; 2025Q1: 275,669 shares 275,669 $52.4M 2.87% -6,396 Timeline JVAL 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,105,633 shares; 2024Q1: 1,137,702 shares; 2024Q2: 1,167,234 shares; 2024Q3: 1,175,149 shares; 2024Q4: 1,191,576 shares; 2025Q1: 1,196,798 shares 1,196,798 $49.6M 2.72% +5,222 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 85,723 shares; 2024Q1: 85,697 shares; 2024Q2: 87,976 shares; 2024Q3: 87,330 shares; 2024Q4: 87,402 shares; 2025Q1: 91,839 shares 91,839 $48.9M 2.68% +4,437 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 127,315 shares; 2024Q1: 124,224 shares; 2024Q2: 123,715 shares; 2024Q3: 124,412 shares; 2024Q4: 124,358 shares; 2025Q1: 124,708 shares 124,708 $46.8M 2.56% +350 Timeline DMBS DOUBLELINE ETF TRUST More: the full row for DOUBLELINE ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 873,528 shares; 2024Q4: 903,759 shares; 2025Q1: 942,460 shares 942,460 $46.2M 2.53% +38,701 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 462,938 shares 462,938 $44.2M 2.42% new Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 121,360 shares; 2024Q1: 120,808 shares; 2024Q2: 120,076 shares; 2024Q3: 120,643 shares; 2024Q4: 113,563 shares; 2025Q1: 114,706 shares 114,706 $40.2M 2.2% +1,143 Timeline VXF VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 213,696 shares; 2024Q1: 217,132 shares; 2024Q2: 222,900 shares; 2024Q3: 228,437 shares; 2024Q4: 229,363 shares; 2025Q1: 231,707 shares 231,707 $39.9M 2.19% +2,344 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 257,329 shares; 2024Q1: 254,889 shares; 2024Q2: 253,999 shares; 2024Q3: 253,999 shares; 2024Q4: 247,699 shares; 2025Q1: 249,588 shares 249,588 $39M 2.14% +1,889 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 620,561 shares; 2024Q1: 653,701 shares; 2024Q2: 687,782 shares; 2024Q3: 697,027 shares; 2024Q4: 707,343 shares; 2025Q1: 719,689 shares 719,689 $38.8M 2.13% +12,346 Timeline MKL MARKEL GROUP INC More: the full row for MARKEL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 18,401 shares; 2024Q1: 18,230 shares; 2024Q2: 18,260 shares; 2024Q3: 18,274 shares; 2024Q4: 19,517 shares; 2025Q1: 19,768 shares 19,768 $37M 2.02% +251 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 35,328 shares; 2024Q1: 35,328 shares; 2024Q2: 324,561 shares; 2024Q3: 317,496 shares; 2024Q4: 312,072 shares; 2025Q1: 314,080 shares 314,080 $34M 1.86% +2,008 Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 133,122 shares; 2024Q1: 135,039 shares; 2024Q2: 136,708 shares; 2024Q3: 136,872 shares; 2024Q4: 138,408 shares; 2025Q1: 137,289 shares 137,289 $27.8M 1.52% -1,119 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 58,564 shares; 2024Q1: 57,990 shares; 2024Q2: 57,519 shares; 2024Q3: 58,224 shares; 2024Q4: 58,295 shares; 2025Q1: 58,507 shares 58,507 $27.2M 1.49% +212 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 97,645 shares; 2024Q1: 97,366 shares; 2024Q2: 98,590 shares; 2024Q3: 98,409 shares; 2024Q4: 97,640 shares; 2025Q1: 97,259 shares 97,259 $26.7M 1.46% -381 Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 265,196 shares; 2024Q1: 265,929 shares; 2024Q2: 266,500 shares; 2024Q3: 266,751 shares; 2024Q4: 393,187 shares; 2025Q1: 401,106 shares 401,106 $22.7M 1.24% +7,919 Timeline JKHY HENRY JACK & ASSOC INC More: the full row for HENRY JACK & ASSOC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 96,134 shares; 2024Q1: 96,848 shares; 2024Q2: 98,909 shares; 2024Q3: 100,316 shares; 2024Q4: 121,782 shares; 2025Q1: 122,676 shares 122,676 $22.4M 1.23% +894 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 21,788 shares; 2024Q1: 21,730 shares; 2024Q2: 21,864 shares; 2024Q3: 21,861 shares; 2024Q4: 21,880 shares; 2025Q1: 21,981 shares 21,981 $20.8M 1.14% +101 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,049 shares; 2024Q1: 2,049 shares; 2024Q2: 39,257 shares; 2024Q3: 41,612 shares; 2024Q4: 79,515 shares; 2025Q1: 85,469 shares 85,469 $20.7M 1.13% +5,954 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 526,390 shares; 2024Q1: 527,278 shares; 2024Q2: 408,879 shares; 2024Q3: 391,966 shares; 2024Q4: 285,438 shares; 2025Q1: 272,452 shares 272,452 $19.6M 1.07% -12,986 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 99,016 shares; 2024Q1: 98,303 shares; 2024Q2: 85,500 shares; 2024Q3: 83,594 shares; 2024Q4: 81,726 shares; 2025Q1: 68,644 shares 68,644 $18.5M 1.01% -13,082 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 38,830 shares; 2024Q1: 37,222 shares; 2024Q2: 34,709 shares; 2024Q3: 34,369 shares; 2024Q4: 34,425 shares; 2025Q1: 32,728 shares 32,728 $18.3M 1% -1,697 Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 165,332 shares; 2024Q1: 163,437 shares; 2024Q2: 164,982 shares; 2024Q3: 165,130 shares; 2024Q4: 161,647 shares; 2025Q1: 185,809 shares 185,809 $18.1M 0.99% +24,162 Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 350,674 shares; 2024Q1: 344,369 shares; 2024Q2: 314,830 shares; 2024Q3: 308,812 shares; 2024Q4: 906,445 shares; 2025Q1: 836,521 shares 836,521 $18M 0.99% -69,924 Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 473,090 shares; 2024Q1: 473,281 shares; 2024Q2: 477,043 shares; 2024Q3: 479,202 shares; 2024Q4: 404,014 shares; 2025Q1: 339,043 shares 339,043 $17.8M 0.97% -64,971 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 111,079 shares; 2024Q1: 110,518 shares; 2024Q2: 111,190 shares; 2024Q3: 112,987 shares; 2024Q4: 112,518 shares; 2025Q1: 114,057 shares 114,057 $17.1M 0.94% +1,539 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 60,188 shares; 2024Q1: 59,431 shares; 2024Q2: 59,465 shares; 2024Q3: 59,521 shares; 2024Q4: 73,052 shares; 2025Q1: 75,267 shares 75,267 $16.4M 0.9% +2,215 Timeline CWI SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 547,786 shares; 2024Q1: 538,681 shares; 2024Q2: 526,045 shares; 2024Q3: 513,659 shares; 2024Q4: 511,649 shares; 2025Q1: 501,498 shares 501,498 $14.8M 0.81% -10,151 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18 shares 18 $14.4M 0.79% new Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,275 shares; 2024Q1: 1,275 shares; 2024Q2: 1,275 shares; 2024Q3: 1,275 shares; 2024Q4: 9,033 shares; 2025Q1: 9,765 shares 9,765 $14M 0.77% +732 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 79,329 shares; 2024Q1: 82,120 shares; 2024Q2: 124,276 shares; 2024Q3: 126,013 shares; 2024Q4: 115,040 shares; 2025Q1: 121,243 shares 121,243 $12.7M 0.7% +6,203 Timeline BNL BROADSTONE NET LEASE INC More: the full row for BROADSTONE NET LEASE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,278,711 shares; 2024Q1: 1,205,697 shares; 2024Q2: 971,865 shares; 2024Q3: 892,627 shares; 2024Q4: 863,634 shares; 2025Q1: 738,923 shares 738,923 $12.6M 0.69% -124,711 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 127,581 shares; 2024Q1: 127,230 shares; 2024Q2: 125,749 shares; 2024Q3: 126,407 shares; 2024Q4: 126,678 shares; 2025Q1: 102,663 shares 102,663 $12.5M 0.68% -24,015 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 80,185 shares; 2024Q1: 75,876 shares; 2024Q2: 74,197 shares; 2024Q3: 73,596 shares; 2024Q4: 72,681 shares; 2025Q1: 74,020 shares 74,020 $11.4M 0.63% +1,339 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 211,161 shares; 2024Q1: 266,247 shares; 2024Q2: 192,314 shares; 2024Q3: 189,083 shares; 2024Q4: 557,631 shares; 2025Q1: 513,368 shares 513,368 $11.3M 0.62% -44,263 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 24,448 shares; 2024Q1: 24,440 shares; 2024Q2: 24,240 shares; 2024Q3: 24,484 shares; 2024Q4: 24,496 shares; 2025Q1: 24,588 shares 24,588 $10.3M 0.57% +92 Timeline JPST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 170,320 shares; 2024Q1: 173,791 shares; 2024Q2: 147,935 shares; 2024Q3: 159,947 shares; 2024Q4: 172,366 shares; 2025Q1: 203,854 shares 203,854 $10.3M 0.57% +31,488 Timeline FNDX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 155,237 shares; 2024Q1: 153,481 shares; 2024Q2: 149,904 shares; 2024Q3: 145,740 shares; 2024Q4: 433,351 shares; 2025Q1: 429,272 shares 429,272 $10.1M 0.56% -4,079 Timeline PCOR PROCORE TECHNOLOGIES INC More: the full row for PROCORE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 147,539 shares 147,539 $9.74M 0.53% new 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,851 shares; 2024Q1: 7,539 shares; 2024Q2: 17,917 shares; 2024Q3: 17,968 shares; 2024Q4: 17,573 shares; 2025Q1: 18,857 shares 18,857 $9.69M 0.53% +1,284 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 120,974 shares; 2024Q1: 126,197 shares; 2024Q2: 131,901 shares; 2024Q3: 133,848 shares; 2024Q4: 114,927 shares; 2025Q1: 128,278 shares 128,278 $8.69M 0.48% +13,351 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 61,498 shares; 2024Q1: 60,697 shares; 2024Q2: 57,188 shares; 2024Q3: 57,778 shares; 2024Q4: 57,709 shares; 2025Q1: 54,361 shares 54,361 $8.39M 0.46% -3,348 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 40,134 shares; 2024Q1: 55,057 shares; 2024Q2: 55,166 shares; 2024Q3: 55,478 shares; 2024Q4: 51,310 shares; 2025Q1: 49,040 shares 49,040 $8.36M 0.46% -2,270 Timeline VGIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 33,629 shares; 2024Q1: 18,449 shares; 2024Q2: 18,449 shares; 2024Q3: 33,769 shares; 2024Q4: 59,669 shares; 2025Q1: 103,421 shares 103,421 $6.14M 0.34% +43,752 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 47,105 shares; 2024Q1: 48,128 shares; 2024Q2: 48,524 shares; 2024Q3: 48,600 shares; 2024Q4: 48,312 shares; 2025Q1: 47,273 shares 47,273 $5.62M 0.31% -1,039 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 30,066 shares; 2024Q1: 29,914 shares; 2024Q2: 29,617 shares; 2024Q3: 27,332 shares; 2024Q4: 27,288 shares; 2025Q1: 27,115 shares 27,115 $5.41M 0.3% -173 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 27,930 shares; 2024Q1: 27,591 shares; 2024Q2: 27,740 shares; 2024Q3: 28,623 shares; 2024Q4: 28,125 shares; 2025Q1: 32,274 shares 32,274 $5.4M 0.3% +4,149 Timeline GHM GRAHAM CORP More: the full row for GRAHAM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 186,753 shares; 2024Q1: 187,789 shares; 2024Q2: 187,789 shares; 2024Q3: 187,789 shares; 2024Q4: 187,289 shares; 2025Q1: 187,289 shares 187,289 $5.4M 0.3% 0 Timeline SPTS SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,659,183 shares; 2024Q1: 150,252 shares; 2024Q2: 105,869 shares; 2024Q3: 125,994 shares; 2024Q4: 1,554,552 shares; 2025Q1: 181,996 shares 181,996 $5.32M 0.29% -1,372,556 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 188,812 shares; 2024Q1: 30,171 shares; 2024Q2: 28,953 shares; 2024Q3: 18,953 shares; 2024Q4: 41,249 shares; 2025Q1: 53,557 shares 53,557 $5.3M 0.29% +12,308 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 32,277 shares; 2024Q1: 31,942 shares; 2024Q2: 31,527 shares; 2024Q3: 29,683 shares; 2024Q4: 28,961 shares; 2025Q1: 27,155 shares 27,155 $4.5M 0.25% -1,806 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 20,213 shares; 2024Q1: 20,213 shares; 2024Q2: 19,623 shares; 2024Q3: 19,580 shares; 2024Q4: 19,776 shares; 2025Q1: 17,912 shares 17,912 $4.39M 0.24% -1,864 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 229,589 shares; 2024Q1: 228,829 shares; 2024Q2: 235,884 shares; 2024Q3: 234,348 shares; 2024Q4: 70,428 shares; 2025Q1: 45,285 shares 45,285 $4.32M 0.24% -25,143 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 71,341 shares; 2024Q1: 70,644 shares; 2024Q2: 69,150 shares; 2024Q3: 69,150 shares; 2024Q4: 69,150 shares; 2025Q1: 69,642 shares 69,642 $4.11M 0.22% +492 Timeline NFG NATIONAL FUEL GAS CO More: the full row for NATIONAL FUEL GAS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 48,496 shares; 2024Q1: 48,496 shares; 2024Q2: 48,496 shares; 2024Q3: 48,496 shares; 2024Q4: 51,443 shares; 2025Q1: 51,443 shares 51,443 $4.07M 0.22% 0 Timeline SUSA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 30,552 shares; 2024Q1: 31,549 shares; 2024Q2: 31,673 shares; 2024Q3: 35,398 shares; 2024Q4: 36,918 shares; 2025Q1: 33,050 shares 33,050 $3.8M 0.21% -3,868 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 64,123 shares; 2024Q1: 36,452 shares; 2024Q2: 38,989 shares; 2024Q3: 37,495 shares; 2024Q4: 48,620 shares; 2025Q1: 49,418 shares 49,418 $3.63M 0.2% +798 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 96,532 shares; 2024Q1: 97,244 shares; 2024Q2: 97,256 shares; 2024Q3: 98,703 shares; 2024Q4: 98,714 shares; 2025Q1: 96,892 shares 96,892 $3.31M 0.18% -1,822 Timeline SCHR SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 27,738 shares; 2024Q1: 14,457 shares; 2024Q2: 28,117 shares; 2024Q3: 35,527 shares; 2024Q4: 120,788 shares; 2025Q1: 127,369 shares 127,369 $3.17M 0.17% +6,581 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 38,912 shares; 2024Q1: 38,619 shares; 2024Q2: 37,495 shares; 2024Q3: 37,710 shares; 2024Q4: 35,682 shares; 2025Q1: 34,308 shares 34,308 $3.08M 0.17% -1,374 Timeline GL GLOBE LIFE INC More: the full row for GLOBE LIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,626 shares; 2024Q1: 3,205 shares; 2024Q2: not reported; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 22,333 shares 22,333 $2.94M 0.16% +20,333 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 114,979 shares; 2024Q1: 102,803 shares; 2024Q2: 100,514 shares; 2024Q3: 99,157 shares; 2024Q4: 97,823 shares; 2025Q1: 96,352 shares 96,352 $2.66M 0.15% -1,471 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 57,801 shares; 2024Q1: 60,557 shares; 2024Q2: 60,827 shares; 2024Q3: 48,648 shares; 2024Q4: 50,205 shares; 2025Q1: 47,212 shares 47,212 $2.47M 0.14% -2,993 Timeline USFR WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 21,443 shares; 2024Q1: 22,755 shares; 2024Q2: 25,491 shares; 2024Q3: 36,599 shares; 2024Q4: 39,495 shares; 2025Q1: 48,352 shares 48,352 $2.43M 0.13% +8,857 Timeline IDEV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 34,325 shares; 2024Q3: 34,325 shares; 2024Q4: 33,745 shares; 2025Q1: 35,275 shares 35,275 $2.43M 0.13% +1,530 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 128,274 shares; 2024Q1: 128,574 shares; 2024Q2: 128,574 shares; 2024Q3: 128,884 shares; 2024Q4: 128,884 shares; 2025Q1: 129,880 shares 129,880 $2.41M 0.13% +996 Timeline SCHO SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 91,855 shares; 2024Q1: 46,927 shares; 2024Q2: 46,446 shares; 2024Q3: 48,119 shares; 2024Q4: 108,920 shares; 2025Q1: 99,053 shares 99,053 $2.41M 0.13% -9,867 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,843 shares; 2024Q1: 4,622 shares; 2024Q2: 4,532 shares; 2024Q3: 3,943 shares; 2024Q4: 3,941 shares; 2025Q1: 4,282 shares 4,282 $2.41M 0.13% +341 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 53,037 shares; 2024Q1: 52,500 shares; 2024Q2: 51,631 shares; 2024Q3: 51,076 shares; 2024Q4: 98,904 shares; 2025Q1: 98,503 shares 98,503 $2.31M 0.13% -401 Timeline ACWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 43,254 shares; 2024Q1: 42,552 shares; 2024Q2: 42,218 shares; 2024Q3: 41,660 shares; 2024Q4: 41,610 shares; 2025Q1: 40,883 shares 40,883 $2.27M 0.12% -727 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,789 shares; 2024Q1: 11,176 shares; 2024Q2: 11,078 shares; 2024Q3: 11,562 shares; 2024Q4: 11,281 shares; 2025Q1: 10,681 shares 10,681 $2.24M 0.12% -600 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 32,798 shares; 2024Q1: 32,933 shares; 2024Q2: 32,992 shares; 2024Q3: 33,136 shares; 2024Q4: 33,097 shares; 2025Q1: 31,141 shares 31,141 $2.23M 0.12% -1,956 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 26,773 shares; 2024Q1: 26,773 shares; 2024Q2: 26,773 shares; 2024Q3: 26,563 shares; 2024Q4: 26,563 shares; 2025Q1: 26,363 shares 26,363 $2.21M 0.12% -200 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,499 shares; 2024Q1: 3,955 shares; 2024Q2: 3,955 shares; 2024Q3: 3,986 shares; 2024Q4: 4,014 shares; 2025Q1: 3,831 shares 3,831 $2.1M 0.12% -183 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,745 shares; 2024Q1: 19,090 shares; 2024Q2: 17,459 shares; 2024Q3: 17,548 shares; 2024Q4: 17,325 shares; 2025Q1: 16,765 shares 16,765 $2.07M 0.11% -560 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,524 shares; 2024Q1: 7,974 shares; 2024Q2: 7,924 shares; 2024Q3: 8,235 shares; 2024Q4: 6,411 shares; 2025Q1: 6,491 shares 6,491 $2.03M 0.11% +80 Timeline QVMS INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 42,884 shares; 2024Q1: 48,952 shares; 2024Q2: 51,721 shares; 2024Q3: 57,882 shares; 2024Q4: 58,649 shares; 2025Q1: 81,387 shares 81,387 $2M 0.11% +22,738 Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 30,513 shares; 2024Q1: 20,674 shares; 2024Q2: 24,201 shares; 2024Q3: 24,696 shares; 2024Q4: 29,807 shares; 2025Q1: 21,224 shares 21,224 $1.99M 0.11% -8,583 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 35,412 shares; 2024Q1: 35,412 shares; 2024Q2: 34,077 shares; 2024Q3: 33,529 shares; 2024Q4: 33,529 shares; 2025Q1: 32,654 shares 32,654 $1.98M 0.11% -875 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 23,987 shares; 2024Q1: 23,795 shares; 2024Q2: 23,795 shares; 2024Q3: 24,330 shares; 2024Q4: 24,559 shares; 2025Q1: 27,329 shares 27,329 $1.94M 0.11% +2,770 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,437 shares; 2024Q1: 3,562 shares; 2024Q2: 3,167 shares; 2024Q3: 3,302 shares; 2024Q4: 3,350 shares; 2025Q1: 3,281 shares 3,281 $1.89M 0.1% -69 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 65,399 shares; 2024Q1: 64,414 shares; 2024Q2: 63,265 shares; 2024Q3: 61,588 shares; 2024Q4: 52,770 shares; 2025Q1: 44,273 shares 44,273 $1.85M 0.1% -8,497 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,704 shares; 2024Q1: 3,484 shares; 2024Q2: 3,443 shares; 2024Q3: 3,476 shares; 2024Q4: 3,459 shares; 2025Q1: 3,410 shares 3,410 $1.79M 0.1% -49 Timeline SPMB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 77,910 shares; 2024Q3: 75,665 shares; 2024Q4: 91,310 shares; 2025Q1: 80,520 shares 80,520 $1.78M 0.1% -10,790 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,756 shares; 2024Q1: 10,894 shares; 2024Q2: 11,093 shares; 2024Q3: 11,064 shares; 2024Q4: 11,077 shares; 2025Q1: 11,103 shares 11,103 $1.75M 0.1% +26 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 151,821 shares; 2024Q1: 164,688 shares; 2024Q2: 165,245 shares; 2024Q3: 167,198 shares; 2024Q4: 165,865 shares; 2025Q1: 17,635 shares 17,635 $1.74M 0.1% -148,230 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,850 shares; 2024Q1: 4,850 shares; 2024Q2: 4,950 shares; 2024Q3: 4,678 shares; 2024Q4: 4,551 shares; 2025Q1: 4,528 shares 4,528 $1.69M 0.09% -23 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,290 shares; 2024Q1: 4,205 shares; 2024Q2: 4,062 shares; 2024Q3: 3,985 shares; 2024Q4: 3,888 shares; 2025Q1: 3,711 shares 3,711 $1.66M 0.09% -177 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,697 shares; 2024Q1: 6,437 shares; 2024Q2: 6,437 shares; 2024Q3: 6,437 shares; 2024Q4: 6,437 shares; 2025Q1: 6,391 shares 6,391 $1.63M 0.09% -46 Timeline SPBO SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 58,105 shares; 2024Q3: 61,640 shares; 2024Q4: 58,105 shares; 2025Q1: 55,890 shares 55,890 $1.62M 0.09% -2,215 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 28,249 shares; 2024Q1: 28,184 shares; 2024Q2: 28,002 shares; 2024Q3: 26,265 shares; 2024Q4: 25,816 shares; 2025Q1: 25,828 shares 25,828 $1.59M 0.09% +12 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,118 shares; 2024Q1: 15,888 shares; 2024Q2: 15,338 shares; 2024Q3: 15,345 shares; 2024Q4: 15,345 shares; 2025Q1: 14,371 shares 14,371 $1.58M 0.09% -974 Timeline VMBS VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 28,016 shares; 2024Q1: 6,948 shares; 2024Q2: 33,780 shares; 2024Q3: 34,400 shares; 2024Q4: 37,350 shares; 2025Q1: 33,431 shares 33,431 $1.55M 0.08% -3,919 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,102 shares; 2024Q1: 12,742 shares; 2024Q2: 12,742 shares; 2024Q3: 12,622 shares; 2024Q4: 10,952 shares; 2025Q1: 10,867 shares 10,867 $1.52M 0.08% -85 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,332 shares; 2024Q3: 13,474 shares; 2024Q4: 33,323 shares; 2025Q1: 33,076 shares 33,076 $1.51M 0.08% -247 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,536 shares; 2024Q1: 10,070 shares; 2024Q2: 10,035 shares; 2024Q3: 9,880 shares; 2024Q4: 10,182 shares; 2025Q1: 9,805 shares 9,805 $1.51M 0.08% -377 Timeline DKS DICKS SPORTING GOODS INC More: the full row for DICKS SPORTING GOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,546 shares; 2024Q1: 8,046 shares; 2024Q2: 8,046 shares; 2024Q3: 8,246 shares; 2024Q4: 7,896 shares; 2025Q1: 7,296 shares 7,296 $1.47M 0.08% -600 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 19,390 shares; 2024Q1: 18,934 shares; 2024Q2: 18,404 shares; 2024Q3: 18,624 shares; 2024Q4: 18,454 shares; 2025Q1: 17,919 shares 17,919 $1.46M 0.08% -535 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 30,604 shares; 2024Q1: 30,094 shares; 2024Q2: 30,023 shares; 2024Q3: 30,113 shares; 2024Q4: 36,668 shares; 2025Q1: 32,168 shares 32,168 $1.46M 0.08% -4,500 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,102 shares; 2024Q1: 3,860 shares; 2024Q2: 3,841 shares; 2024Q3: 4,185 shares; 2024Q4: 4,038 shares; 2025Q1: 3,953 shares 3,953 $1.45M 0.08% -85 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,272 shares; 2024Q1: 3,272 shares; 2024Q2: 3,266 shares; 2024Q3: 3,272 shares; 2024Q4: 3,196 shares; 2025Q1: 3,090 shares 3,090 $1.44M 0.08% -106 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,235 shares; 2024Q1: 7,421 shares; 2024Q2: 7,171 shares; 2024Q3: 6,973 shares; 2024Q4: 7,036 shares; 2025Q1: 7,136 shares 7,136 $1.43M 0.08% +100 Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 41,464 shares; 2024Q1: 33,901 shares; 2024Q2: 15,906 shares; 2024Q3: 12,050 shares; 2024Q4: 9,715 shares; 2025Q1: 14,170 shares 14,170 $1.43M 0.08% +4,455 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,575 shares; 2024Q1: 5,530 shares; 2024Q2: 5,244 shares; 2024Q3: 5,244 shares; 2024Q4: 9,451 shares; 2025Q1: 8,251 shares 8,251 $1.43M 0.08% -1,200 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,815 shares; 2024Q1: 10,158 shares; 2024Q2: 10,153 shares; 2024Q3: 10,885 shares; 2024Q4: 10,885 shares; 2025Q1: 10,677 shares 10,677 $1.41M 0.08% -208 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 41,022 shares; 2024Q1: 41,392 shares; 2024Q2: 42,079 shares; 2024Q3: 40,065 shares; 2024Q4: 40,104 shares; 2025Q1: 38,319 shares 38,319 $1.41M 0.08% -1,785 Timeline IYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,970 shares; 2024Q1: 17,910 shares; 2024Q2: 17,910 shares; 2024Q3: 17,910 shares; 2024Q4: 17,910 shares; 2025Q1: 17,910 shares 17,910 $1.41M 0.08% 0 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,231 shares; 2024Q1: 13,583 shares; 2024Q2: 13,525 shares; 2024Q3: 13,526 shares; 2024Q4: 14,614 shares; 2025Q1: 13,355 shares 13,355 $1.4M 0.08% -1,259 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,231 shares; 2024Q1: 6,191 shares; 2024Q2: 5,798 shares; 2024Q3: 5,545 shares; 2024Q4: 5,605 shares; 2025Q1: 5,589 shares 5,589 $1.39M 0.08% -16 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,748 shares; 2024Q1: 1,748 shares; 2024Q2: 1,884 shares; 2024Q3: 1,750 shares; 2024Q4: 1,698 shares; 2025Q1: 1,682 shares 1,682 $1.39M 0.08% -16 Timeline WPM WHEATON PRECIOUS METALS CORP More: the full row for WHEATON PRECIOUS METALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 18,419 shares; 2024Q1: 18,369 shares; 2024Q2: 18,535 shares; 2024Q3: 18,507 shares; 2024Q4: 17,909 shares; 2025Q1: 17,886 shares 17,886 $1.39M 0.08% -23 Timeline AVNM AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 31,051 shares; 2024Q1: 7,450 shares; 2024Q2: 7,820 shares; 2024Q3: 7,820 shares; 2024Q4: 20,375 shares; 2025Q1: 23,445 shares 23,445 $1.37M 0.07% +3,070 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 19,453 shares; 2024Q1: 19,453 shares; 2024Q2: 19,453 shares; 2024Q3: 20,453 shares; 2024Q4: 29,380 shares; 2025Q1: 26,383 shares 26,383 $1.34M 0.07% -2,997 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,526 shares; 2024Q1: 4,626 shares; 2024Q2: 4,276 shares; 2024Q3: 4,286 shares; 2024Q4: 4,286 shares; 2025Q1: 4,062 shares 4,062 $1.34M 0.07% -224 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,888 shares; 2024Q1: 5,888 shares; 2024Q2: 5,888 shares; 2024Q3: 5,677 shares; 2024Q4: 5,846 shares; 2025Q1: 5,771 shares 5,771 $1.34M 0.07% -75 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 82,040 shares; 2024Q1: 23,773 shares; 2024Q2: 52,011 shares; 2024Q3: 41,228 shares; 2024Q4: 18,743 shares; 2025Q1: 12,101 shares 12,101 $1.32M 0.07% -6,642 Timeline VT 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,560 shares; 2024Q1: 14,480 shares; 2024Q2: 14,210 shares; 2024Q3: 13,997 shares; 2024Q4: 12,083 shares; 2025Q1: 11,008 shares 11,008 $1.28M 0.07% -1,075 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 22,907 shares; 2024Q1: 21,752 shares; 2024Q2: 20,948 shares; 2024Q3: 21,303 shares; 2024Q4: 21,099 shares; 2025Q1: 20,902 shares 20,902 $1.27M 0.07% -197 Timeline ESGD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,350 shares; 2024Q1: 14,657 shares; 2024Q2: 14,613 shares; 2024Q3: 15,831 shares; 2024Q4: 16,438 shares; 2025Q1: 15,557 shares 15,557 $1.27M 0.07% -881 Timeline TOTL SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 25,185 shares; 2024Q1: 29,145 shares; 2024Q2: 27,545 shares; 2024Q3: 27,350 shares; 2024Q4: 32,367 shares; 2025Q1: 31,498 shares 31,498 $1.27M 0.07% -869 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,891 shares; 2024Q1: 5,891 shares; 2024Q2: 5,841 shares; 2024Q3: 6,020 shares; 2024Q4: 5,970 shares; 2025Q1: 5,830 shares 5,830 $1.23M 0.07% -140 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 27,507 shares; 2024Q1: 27,484 shares; 2024Q2: 27,261 shares; 2024Q3: 26,956 shares; 2024Q4: 5,250 shares; 2025Q1: 3,071 shares 3,071 $1.18M 0.06% -2,179 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,451 shares; 2024Q1: 8,453 shares; 2024Q2: 8,455 shares; 2024Q3: 8,785 shares; 2024Q4: 8,785 shares; 2025Q1: 6,096 shares 6,096 $1.12M 0.06% -2,689 Timeline KVUE KENVUE INC More: the full row for KENVUE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 62,089 shares; 2024Q1: 58,910 shares; 2024Q2: 55,798 shares; 2024Q3: 50,488 shares; 2024Q4: 49,016 shares; 2025Q1: 46,643 shares 46,643 $1.12M 0.06% -2,373 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,269 shares; 2024Q1: 17,137 shares; 2024Q2: 19,497 shares; 2024Q3: 19,150 shares; 2024Q4: 18,505 shares; 2025Q1: 17,925 shares 17,925 $1.11M 0.06% -580 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,890 shares; 2024Q1: 8,490 shares; 2024Q2: 8,490 shares; 2024Q3: 8,843 shares; 2024Q4: 8,781 shares; 2025Q1: 8,338 shares 8,338 $1.11M 0.06% -443 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,942 shares; 2024Q1: 6,224 shares; 2024Q2: 6,852 shares; 2024Q3: 6,080 shares; 2024Q4: 6,380 shares; 2025Q1: 6,452 shares 6,452 $1.1M 0.06% +72 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,778 shares; 2024Q1: 7,771 shares; 2024Q2: 7,788 shares; 2024Q3: 7,728 shares; 2024Q4: 7,717 shares; 2025Q1: 7,674 shares 7,674 $1.09M 0.06% -43 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 659 shares; 2024Q1: 659 shares; 2024Q2: 683 shares; 2024Q3: 783 shares; 2024Q4: 683 shares; 2025Q1: 2,105 shares 2,105 $1.05M 0.06% +1,422 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,236 shares; 2024Q1: 6,836 shares; 2024Q2: 6,822 shares; 2024Q3: 6,850 shares; 2024Q4: 6,850 shares; 2025Q1: 6,850 shares 6,850 $1.03M 0.06% 0 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,340 shares; 2024Q1: 6,340 shares; 2024Q2: 6,340 shares; 2024Q3: 6,340 shares; 2024Q4: 8,970 shares; 2025Q1: 8,530 shares 8,530 $1.03M 0.06% -440 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 43,041 shares; 2024Q1: 40,304 shares; 2024Q2: 40,309 shares; 2024Q3: 40,361 shares; 2024Q4: 40,250 shares; 2025Q1: 40,101 shares 40,101 $1.02M 0.06% -149 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,072 shares; 2024Q1: 11,316 shares; 2024Q2: 11,652 shares; 2024Q3: 11,832 shares; 2024Q4: 11,844 shares; 2025Q1: 11,031 shares 11,031 $1.01M 0.06% -813 Timeline CCAP CRESCENT CAP BDC INC More: the full row for CRESCENT CAP BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 61,562 shares; 2024Q1: 61,632 shares; 2024Q2: 61,232 shares; 2024Q3: 60,172 shares; 2024Q4: 60,172 shares; 2025Q1: 59,082 shares 59,082 $1.01M 0.06% -1,090 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,932 shares; 2024Q1: 2,082 shares; 2024Q2: 2,082 shares; 2024Q3: 2,085 shares; 2024Q4: 2,085 shares; 2025Q1: 2,109 shares 2,109 $990K 0.05% +24 Timeline TD TORONTO DOMINION BK ONT More: the full row for TORONTO DOMINION BK ONT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,630 shares; 2024Q1: 16,630 shares; 2024Q2: 16,794 shares; 2024Q3: 16,794 shares; 2024Q4: 16,794 shares; 2025Q1: 16,412 shares 16,412 $984K 0.05% -382 Timeline ICF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,825 shares; 2024Q1: 16,825 shares; 2024Q2: 16,825 shares; 2024Q3: 15,907 shares; 2024Q4: 15,557 shares; 2025Q1: 15,557 shares 15,557 $957K 0.05% 0 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,020 shares; 2024Q1: 3,020 shares; 2024Q2: 3,020 shares; 2024Q3: 3,838 shares; 2024Q4: 3,838 shares; 2025Q1: 4,055 shares 4,055 $946K 0.05% +217 Timeline AVDE AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 13,558 shares; 2025Q1: 13,829 shares 13,829 $916K 0.05% +271 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,014 shares; 2024Q1: 14,910 shares; 2024Q2: 15,785 shares; 2024Q3: 14,868 shares; 2024Q4: 15,200 shares; 2025Q1: 15,563 shares 15,563 $908K 0.05% +363 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,040 shares; 2024Q1: 3,864 shares; 2024Q2: 3,850 shares; 2024Q3: 3,604 shares; 2024Q4: 3,604 shares; 2025Q1: 3,326 shares 3,326 $904K 0.05% -278 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,465 shares; 2024Q1: 1,465 shares; 2024Q2: 1,465 shares; 2024Q3: 1,570 shares; 2024Q4: 1,585 shares; 2025Q1: 1,585 shares 1,585 $866K 0.05% 0 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,627 shares; 2024Q1: 9,028 shares; 2024Q2: 9,086 shares; 2024Q3: 13,592 shares; 2024Q4: 15,626 shares; 2025Q1: 13,512 shares 13,512 $858K 0.05% -2,114 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,101 shares; 2025Q1: 886 shares 886 $839K 0.05% -215 Timeline CCK CROWN HLDGS INC More: the full row for CROWN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,312 shares; 2024Q1: 9,312 shares; 2024Q2: 9,312 shares; 2024Q3: 9,312 shares; 2024Q4: 9,312 shares; 2025Q1: 9,312 shares 9,312 $831K 0.05% 0 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,557 shares; 2024Q1: 8,271 shares; 2024Q2: 8,271 shares; 2024Q3: 9,251 shares; 2024Q4: 9,419 shares; 2025Q1: 9,194 shares 9,194 $807K 0.04% -225 Timeline WBS WEBSTER FINL CORP More: the full row for WEBSTER FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,238 shares; 2024Q1: 16,905 shares; 2024Q2: 16,893 shares; 2024Q3: 17,044 shares; 2024Q4: 17,036 shares; 2025Q1: 15,489 shares 15,489 $798K 0.04% -1,547 Timeline ESGE ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,277 shares; 2024Q1: 11,617 shares; 2024Q2: 11,691 shares; 2024Q3: 12,672 shares; 2024Q4: 18,883 shares; 2025Q1: 22,834 shares 22,834 $798K 0.04% +3,951 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 453 shares; 2024Q1: 453 shares; 2024Q2: 478 shares; 2024Q3: 5,225 shares; 2024Q4: 5,362 shares; 2025Q1: 4,763 shares 4,763 $797K 0.04% -599 Timeline DSI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,140 shares; 2024Q1: 7,640 shares; 2024Q2: 7,640 shares; 2024Q3: 7,640 shares; 2024Q4: 7,640 shares; 2025Q1: 7,640 shares 7,640 $782K 0.04% 0 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,745 shares; 2024Q1: 2,745 shares; 2024Q2: 2,745 shares; 2024Q3: 2,745 shares; 2024Q4: 3,585 shares; 2025Q1: 3,380 shares 3,380 $750K 0.04% -205 Timeline WRB BERKLEY W R CORP More: the full row for BERKLEY W R CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,303 shares; 2024Q1: 7,303 shares; 2024Q2: 6,880 shares; 2024Q3: 10,320 shares; 2024Q4: 10,320 shares; 2025Q1: 10,354 shares 10,354 $737K 0.04% +34 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,323 shares; 2024Q1: 2,323 shares; 2024Q2: 2,322 shares; 2024Q3: 2,322 shares; 2024Q4: 2,322 shares; 2025Q1: 2,310 shares 2,310 $734K 0.04% -12 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,456 shares; 2024Q1: 9,456 shares; 2024Q2: 9,456 shares; 2024Q3: 9,280 shares; 2024Q4: 9,280 shares; 2025Q1: 9,675 shares 9,675 $732K 0.04% +395 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 793 shares; 2024Q1: 746 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,237 shares; 2025Q1: 1,865 shares 1,865 $692K 0.04% -372 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,822 shares; 2024Q1: 2,768 shares; 2024Q2: 2,768 shares; 2024Q3: 2,844 shares; 2024Q4: 2,841 shares; 2025Q1: 2,785 shares 2,785 $691K 0.04% -56 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,496 shares; 2024Q1: 2,430 shares; 2024Q2: 2,430 shares; 2024Q3: 2,471 shares; 2024Q4: 2,035 shares; 2025Q1: 6,266 shares 6,266 $689K 0.04% +4,231 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,351 shares; 2024Q1: 2,269 shares; 2024Q2: 2,239 shares; 2024Q3: 2,297 shares; 2024Q4: 2,244 shares; 2025Q1: 2,240 shares 2,240 $684K 0.04% -4 Timeline USIG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 33,588 shares; 2024Q1: 39,019 shares; 2024Q2: 42,091 shares; 2024Q3: 32,423 shares; 2024Q4: 15,989 shares; 2025Q1: 13,364 shares 13,364 $683K 0.04% -2,625 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,076 shares; 2024Q1: 1,076 shares; 2024Q2: 1,226 shares; 2024Q3: 1,340 shares; 2024Q4: 1,398 shares; 2025Q1: 1,376 shares 1,376 $681K 0.04% -22 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,074 shares; 2024Q1: 2,074 shares; 2024Q2: 2,137 shares; 2024Q3: 2,137 shares; 2024Q4: 2,148 shares; 2025Q1: 2,123 shares 2,123 $662K 0.04% -25 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,510 shares; 2024Q1: 1,530 shares; 2024Q2: 1,580 shares; 2024Q3: 1,630 shares; 2024Q4: 980 shares; 2025Q1: 983 shares 983 $662K 0.04% +3 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,524 shares; 2024Q1: 6,770 shares; 2024Q2: 6,207 shares; 2024Q3: 6,233 shares; 2024Q4: 6,219 shares; 2025Q1: 5,219 shares 5,219 $637K 0.03% -1,000 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 570 shares; 2024Q1: 645 shares; 2024Q2: 645 shares; 2024Q3: 681 shares; 2024Q4: 681 shares; 2025Q1: 681 shares 681 $635K 0.03% 0 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,217 shares; 2024Q1: 5,217 shares; 2024Q2: 5,217 shares; 2024Q3: 5,221 shares; 2024Q4: 5,217 shares; 2025Q1: 5,660 shares 5,660 $626K 0.03% +443 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,539 shares; 2024Q1: 4,178 shares; 2024Q2: 4,127 shares; 2024Q3: 4,508 shares; 2024Q4: 4,495 shares; 2025Q1: 3,919 shares 3,919 $622K 0.03% -576 Timeline YUMC YUM CHINA HLDGS INC More: the full row for YUM CHINA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,413 shares; 2024Q1: 12,511 shares; 2024Q2: 12,511 shares; 2024Q3: 12,413 shares; 2024Q4: 11,713 shares; 2025Q1: 11,713 shares 11,713 $610K 0.03% 0 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,456 shares; 2024Q1: 1,442 shares; 2024Q2: 1,432 shares; 2024Q3: 1,267 shares; 2024Q4: 1,312 shares; 2025Q1: 1,297 shares 1,297 $608K 0.03% -15 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,392 shares; 2024Q1: 14,283 shares; 2024Q2: 14,110 shares; 2024Q3: 14,005 shares; 2024Q4: 13,975 shares; 2025Q1: 13,894 shares 13,894 $607K 0.03% -81 Timeline CEF SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 23,893 shares; 2024Q1: 23,893 shares; 2024Q2: 23,893 shares; 2024Q3: 23,893 shares; 2024Q4: 23,493 shares; 2025Q1: 20,703 shares 20,703 $588K 0.03% -2,790 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 973 shares 973 $574K 0.03% new Timeline MIDE DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,622 shares; 2024Q1: 17,262 shares; 2024Q2: 17,696 shares; 2024Q3: 19,836 shares; 2024Q4: 20,801 shares; 2025Q1: 19,935 shares 19,935 $573K 0.03% -866 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,785 shares; 2024Q3: 1,853 shares; 2024Q4: 1,868 shares; 2025Q1: 1,868 shares 1,868 $570K 0.03% 0 Timeline KBE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,100 shares; 2024Q1: 12,100 shares; 2024Q2: 12,100 shares; 2024Q3: 11,500 shares; 2024Q4: 11,500 shares; 2025Q1: 10,750 shares 10,750 $569K 0.03% -750 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,554 shares; 2024Q1: 7,653 shares; 2024Q2: 6,803 shares; 2024Q3: 7,421 shares; 2024Q4: 22,325 shares; 2025Q1: 20,360 shares 20,360 $569K 0.03% -1,965 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,950 shares; 2025Q1: 6,790 shares 6,790 $562K 0.03% -1,160 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,568 shares; 2024Q1: 6,599 shares; 2024Q2: 6,568 shares; 2024Q3: 6,568 shares; 2024Q4: 6,568 shares; 2025Q1: 6,568 shares 6,568 $547K 0.03% 0 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,783 shares 1,783 $538K 0.03% new Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,500 shares; 2024Q1: 14,500 shares; 2024Q2: 14,500 shares; 2024Q3: 14,848 shares; 2024Q4: 14,839 shares; 2025Q1: 14,839 shares 14,839 $536K 0.03% 0 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,659 shares; 2024Q1: 4,687 shares; 2024Q2: 4,659 shares; 2024Q3: 4,444 shares; 2024Q4: 4,549 shares; 2025Q1: 4,444 shares 4,444 $532K 0.03% -105 Timeline TGNA TEGNA INC More: the full row for TEGNA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 29,187 shares; 2024Q1: 29,187 shares; 2024Q2: 29,187 shares; 2024Q3: 29,187 shares; 2024Q4: 29,187 shares; 2025Q1: 29,187 shares 29,187 $532K 0.03% 0 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 19,630 shares; 2024Q1: 19,630 shares; 2024Q2: 19,630 shares; 2024Q3: 19,630 shares; 2024Q4: 19,630 shares; 2025Q1: 17,430 shares 17,430 $513K 0.03% -2,200 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,433 shares; 2024Q1: 4,679 shares; 2024Q2: 4,679 shares; 2024Q3: 4,700 shares; 2024Q4: 4,569 shares; 2025Q1: 4,569 shares 4,569 $508K 0.03% 0 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,353 shares; 2024Q1: 2,353 shares; 2024Q2: 2,353 shares; 2024Q3: 2,354 shares; 2024Q4: 2,353 shares; 2025Q1: 2,404 shares 2,404 $503K 0.03% +51 Timeline VTS VITESSE ENERGY INC More: the full row for VITESSE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,250 shares 20,250 $498K 0.03% new Timeline PRF 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,315 shares; 2024Q1: 12,315 shares; 2024Q2: 12,315 shares; 2024Q3: 12,315 shares; 2024Q4: 12,315 shares; 2025Q1: 12,315 shares 12,315 $498K 0.03% 0 Timeline PHYS SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 25,111 shares; 2024Q1: 23,633 shares; 2024Q2: 21,949 shares; 2024Q3: 21,949 shares; 2024Q4: 21,949 shares; 2025Q1: 20,549 shares 20,549 $494K 0.03% -1,400 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,463 shares; 2024Q1: 1,463 shares; 2024Q2: 1,463 shares; 2024Q3: 1,490 shares; 2024Q4: 1,490 shares; 2025Q1: 1,463 shares 1,463 $493K 0.03% -27 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,419 shares; 2024Q1: 1,419 shares; 2024Q2: 1,419 shares; 2024Q3: 1,440 shares; 2024Q4: 1,419 shares; 2025Q1: 1,426 shares 1,426 $493K 0.03% +7 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,909 shares; 2024Q1: 14,405 shares; 2024Q2: 14,915 shares; 2024Q3: 11,968 shares; 2024Q4: 11,997 shares; 2025Q1: 11,022 shares 11,022 $488K 0.03% -975 Timeline DFIC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 13,460 shares; 2025Q1: 17,150 shares 17,150 $476K 0.03% +3,690 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 771 shares 771 $473K 0.03% new Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,298 shares; 2024Q1: 2,584 shares; 2024Q2: 2,586 shares; 2024Q3: 2,736 shares; 2024Q4: 2,774 shares; 2025Q1: 2,645 shares 2,645 $465K 0.03% -129 Timeline AZN ASTRAZENECA PLC-SPONS ADR More: the full row for ASTRAZENECA PLC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,375 shares; 2024Q1: 3,375 shares; 2024Q2: 3,529 shares; 2024Q3: 3,529 shares; 2024Q4: 3,529 shares; 2025Q1: 6,174 shares 6,174 $454K 0.02% +2,645 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,830 shares; 2024Q1: 4,830 shares; 2024Q2: 4,626 shares; 2024Q3: 4,592 shares; 2024Q4: 4,585 shares; 2025Q1: 4,085 shares 4,085 $446K 0.02% -500 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,644 shares; 2024Q1: 4,644 shares; 2024Q2: 4,552 shares; 2024Q3: 4,640 shares; 2024Q4: 4,630 shares; 2025Q1: 4,595 shares 4,595 $431K 0.02% -35 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 934 shares; 2024Q1: 934 shares; 2024Q2: 987 shares; 2024Q3: 995 shares; 2024Q4: 1,018 shares; 2025Q1: 2,056 shares 2,056 $421K 0.02% +1,038 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,183 shares; 2025Q1: 2,163 shares 2,163 $420K 0.02% -20 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,471 shares; 2024Q1: 1,471 shares; 2024Q2: 1,471 shares; 2024Q3: 1,451 shares; 2024Q4: 1,451 shares; 2025Q1: 1,544 shares 1,544 $414K 0.02% +93 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,057 shares; 2024Q1: 2,057 shares; 2024Q2: 2,412 shares; 2024Q3: 2,412 shares; 2024Q4: 2,469 shares; 2025Q1: 2,484 shares 2,484 $412K 0.02% +15 Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,016 shares; 2024Q1: 10,919 shares; 2024Q2: 11,115 shares; 2024Q3: 11,395 shares; 2024Q4: 11,344 shares; 2025Q1: 10,016 shares 10,016 $410K 0.02% -1,328 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,320 shares; 2024Q1: 1,320 shares; 2024Q2: 1,320 shares; 2024Q3: 2,431 shares; 2024Q4: 2,410 shares; 2025Q1: 1,280 shares 1,280 $399K 0.02% -1,130 Timeline SUSC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 39,512 shares; 2024Q1: 44,535 shares; 2024Q2: 46,123 shares; 2024Q3: 34,148 shares; 2024Q4: 17,766 shares; 2025Q1: 17,141 shares 17,141 $395K 0.02% -625 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 441 shares; 2024Q4: 451 shares; 2025Q1: 777 shares 777 $395K 0.02% +326 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,061 shares; 2024Q4: 1,105 shares; 2025Q1: 1,116 shares 1,116 $393K 0.02% +11 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,526 shares; 2024Q1: 2,292 shares; 2024Q2: 2,293 shares; 2024Q3: 2,312 shares; 2024Q4: 1,933 shares; 2025Q1: 1,664 shares 1,664 $393K 0.02% -269 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,671 shares; 2024Q1: 7,565 shares; 2024Q2: 7,591 shares; 2024Q3: 7,786 shares; 2024Q4: 7,961 shares; 2025Q1: 7,004 shares 7,004 $393K 0.02% -957 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 2,935 shares; 2024Q2: 3,435 shares; 2024Q3: 3,635 shares; 2024Q4: 3,535 shares; 2025Q1: 2,935 shares 2,935 $388K 0.02% -600 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,372 shares; 2024Q1: 4,608 shares; 2024Q2: 5,083 shares; 2024Q3: 5,054 shares; 2024Q4: 5,049 shares; 2025Q1: 4,454 shares 4,454 $387K 0.02% -595 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,648 shares; 2024Q1: 7,841 shares; 2024Q2: 7,354 shares; 2024Q3: 6,607 shares; 2024Q4: 6,415 shares; 2025Q1: 3,871 shares 3,871 $380K 0.02% -2,544 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,502 shares; 2024Q1: 5,902 shares; 2024Q2: 5,902 shares; 2024Q3: 6,282 shares; 2024Q4: 6,282 shares; 2025Q1: 5,982 shares 5,982 $379K 0.02% -300 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,109 shares; 2024Q1: 3,109 shares; 2024Q2: 3,109 shares; 2024Q3: 3,113 shares; 2024Q4: 3,113 shares; 2025Q1: 1,828 shares 1,828 $379K 0.02% -1,285 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,561 shares; 2024Q1: 2,011 shares; 2024Q2: 1,836 shares; 2024Q3: 1,843 shares; 2024Q4: 1,836 shares; 2025Q1: 1,876 shares 1,876 $378K 0.02% +40 Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,490 shares; 2024Q1: 3,490 shares; 2024Q2: 3,490 shares; 2024Q3: 3,343 shares; 2024Q4: 3,340 shares; 2025Q1: 3,340 shares 3,340 $378K 0.02% 0 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,877 shares; 2024Q1: 4,877 shares; 2024Q2: 4,577 shares; 2024Q3: 4,550 shares; 2024Q4: 4,770 shares; 2025Q1: 4,168 shares 4,168 $377K 0.02% -602 Timeline PCTY PAYLOCITY HLDG CORP More: the full row for PAYLOCITY HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,985 shares; 2024Q1: 1,985 shares; 2024Q2: 1,985 shares; 2024Q3: 1,985 shares; 2024Q4: 1,985 shares; 2025Q1: 1,985 shares 1,985 $372K 0.02% 0 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 2,666 shares; 2024Q2: 2,011 shares; 2024Q3: 2,011 shares; 2024Q4: 2,026 shares; 2025Q1: 1,956 shares 1,956 $368K 0.02% -70 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,200 shares; 2024Q1: 10,200 shares; 2024Q2: 12,406 shares; 2024Q3: 11,806 shares; 2024Q4: 11,806 shares; 2025Q1: 11,806 shares 11,806 $366K 0.02% 0 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 905 shares; 2024Q1: 905 shares; 2024Q2: 948 shares; 2024Q3: 951 shares; 2024Q4: 951 shares; 2025Q1: 915 shares 915 $365K 0.02% -36 Timeline TMP TOMPKINS FINL CORP More: the full row for TOMPKINS FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,797 shares; 2024Q1: 7,797 shares; 2024Q2: 7,797 shares; 2024Q3: 7,797 shares; 2024Q4: 5,770 shares; 2025Q1: 5,770 shares 5,770 $363K 0.02% 0 Timeline UNM UNUM GROUP More: the full row for UNUM GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,668 shares; 2024Q1: 4,468 shares; 2024Q2: 4,468 shares; 2024Q3: 4,468 shares; 2024Q4: 4,468 shares; 2025Q1: 4,436 shares 4,436 $361K 0.02% -32 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,580 shares; 2024Q1: 2,580 shares; 2024Q2: 2,580 shares; 2024Q3: 2,593 shares; 2024Q4: 2,593 shares; 2025Q1: 2,447 shares 2,447 $359K 0.02% -146 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,288 shares; 2024Q1: 3,731 shares; 2024Q2: 3,731 shares; 2024Q3: 3,631 shares; 2024Q4: 3,475 shares; 2025Q1: 3,417 shares 3,417 $359K 0.02% -58 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,005 shares; 2024Q1: 13,805 shares; 2024Q2: 13,605 shares; 2024Q3: 13,728 shares; 2024Q4: 13,728 shares; 2025Q1: 12,298 shares 12,298 $348K 0.02% -1,430 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 930 shares; 2024Q1: 930 shares; 2024Q2: 930 shares; 2024Q3: 930 shares; 2024Q4: 2,159 shares; 2025Q1: 1,340 shares 1,340 $347K 0.02% -819 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,305 shares; 2024Q1: 3,305 shares; 2024Q2: 2,935 shares; 2024Q3: 3,365 shares; 2024Q4: 3,483 shares; 2025Q1: 3,340 shares 3,340 $343K 0.02% -143 Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,768 shares; 2024Q1: 4,768 shares; 2024Q2: 4,768 shares; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares 3,000 $338K 0.02% 0 Timeline ORI OLD REP INTL CORP More: the full row for OLD REP INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,574 shares; 2024Q3: 7,195 shares; 2024Q4: 7,866 shares; 2025Q1: 8,416 shares 8,416 $330K 0.02% +550 Timeline SPTI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 11,225 shares; 2025Q1: 11,225 shares 11,225 $321K 0.02% 0 Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,155 shares; 2024Q1: 10,669 shares; 2024Q2: 10,580 shares; 2024Q3: 10,733 shares; 2024Q4: 9,723 shares; 2025Q1: 9,176 shares 9,176 $320K 0.02% -547 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,019 shares; 2024Q1: 8,743 shares; 2024Q2: 8,148 shares; 2024Q3: 8,425 shares; 2024Q4: 7,835 shares; 2025Q1: 5,264 shares 5,264 $316K 0.02% -2,571 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 386 shares 386 $315K 0.02% new Timeline WEN WENDYS CO More: the full row for WENDYS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,227 shares 21,227 $311K 0.02% new Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,637 shares; 2024Q4: 2,640 shares; 2025Q1: 2,839 shares 2,839 $309K 0.02% +199 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,139 shares; 2024Q4: 1,139 shares; 2025Q1: 1,139 shares 1,139 $304K 0.02% 0 Timeline PRFZ 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,905 shares; 2024Q1: 7,905 shares; 2024Q2: 7,905 shares; 2024Q3: 7,905 shares; 2024Q4: 7,905 shares; 2025Q1: 7,905 shares 7,905 $299K 0.02% 0 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 19,363 shares; 2024Q1: 19,563 shares; 2024Q2: 19,067 shares; 2024Q3: 16,862 shares; 2024Q4: 13,222 shares; 2025Q1: 13,067 shares 13,067 $297K 0.02% -155 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,320 shares; 2024Q1: 1,320 shares; 2024Q2: 1,300 shares; 2024Q3: 1,393 shares; 2024Q4: 1,393 shares; 2025Q1: 1,250 shares 1,250 $296K 0.02% -143 Timeline SCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,650 shares; 2024Q1: 4,650 shares; 2024Q2: 4,650 shares; 2024Q3: 4,650 shares; 2024Q4: 4,650 shares; 2025Q1: 4,650 shares 4,650 $295K 0.02% 0 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 1,284 shares; 2024Q2: not reported; 2024Q3: 1,310 shares; 2024Q4: 1,341 shares; 2025Q1: 1,335 shares 1,335 $295K 0.02% -6 Timeline ARLP ALLIANCE RESOURCE PARTNERS L More: the full row for ALLIANCE RESOURCE PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,770 shares; 2025Q1: 10,770 shares 10,770 $294K 0.02% 0 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 1,071 shares; 2024Q2: not reported; 2024Q3: 1,046 shares; 2024Q4: 1,046 shares; 2025Q1: 1,569 shares 1,569 $292K 0.02% +523 Timeline SCHH SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 18,320 shares; 2024Q1: 17,670 shares; 2024Q2: 19,410 shares; 2024Q3: 19,275 shares; 2024Q4: 17,535 shares; 2025Q1: 13,495 shares 13,495 $290K 0.02% -4,040 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,844 shares; 2024Q1: 1,919 shares; 2024Q2: 1,919 shares; 2024Q3: 1,924 shares; 2024Q4: 1,875 shares; 2025Q1: 1,623 shares 1,623 $285K 0.02% -252 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,180 shares; 2024Q1: 2,180 shares; 2024Q2: 2,080 shares; 2024Q3: 2,082 shares; 2024Q4: 1,717 shares; 2025Q1: 1,572 shares 1,572 $281K 0.02% -145 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 330 shares; 2024Q2: 330 shares; 2024Q3: 337 shares; 2024Q4: 353 shares; 2025Q1: 352 shares 352 $280K 0.02% -1 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,262 shares; 2024Q1: 4,263 shares; 2024Q2: 4,182 shares; 2024Q3: 3,289 shares; 2024Q4: 3,027 shares; 2025Q1: 3,089 shares 3,089 $278K 0.02% +62 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,020 shares; 2024Q1: 1,020 shares; 2024Q2: 971 shares; 2024Q3: 1,012 shares; 2024Q4: 1,047 shares; 2025Q1: 1,008 shares 1,008 $275K 0.02% -39 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 860 shares; 2024Q3: 764 shares; 2024Q4: 1,610 shares; 2025Q1: 1,610 shares 1,610 $275K 0.02% 0 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,463 shares; 2024Q1: 1,306 shares; 2024Q2: 1,218 shares; 2024Q3: 1,218 shares; 2024Q4: 1,144 shares; 2025Q1: 1,067 shares 1,067 $274K 0.02% -77 Timeline IEI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,295 shares; 2025Q1: 2,295 shares 2,295 $271K 0.01% 0 Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,613 shares; 2024Q1: 5,613 shares; 2024Q2: 5,000 shares; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares 5,000 $268K 0.01% 0 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,162 shares; 2024Q1: 3,169 shares; 2024Q2: 3,178 shares; 2024Q3: 3,993 shares; 2024Q4: 3,916 shares; 2025Q1: 3,927 shares 3,927 $266K 0.01% +11 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,259 shares; 2024Q1: 1,259 shares; 2024Q2: 1,317 shares; 2024Q3: 1,745 shares; 2024Q4: 1,678 shares; 2025Q1: 1,466 shares 1,466 $263K 0.01% -212 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,855 shares; 2024Q1: 3,255 shares; 2024Q2: 3,255 shares; 2024Q3: 3,264 shares; 2024Q4: 3,264 shares; 2025Q1: 3,264 shares 3,264 $262K 0.01% 0 Timeline CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,670 shares; 2024Q1: 2,820 shares; 2024Q2: 2,170 shares; 2024Q3: 2,270 shares; 2024Q4: 2,019 shares; 2025Q1: 1,770 shares 1,770 $261K 0.01% -249 Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,273 shares; 2024Q1: 2,473 shares; 2024Q2: 2,473 shares; 2024Q3: 2,667 shares; 2024Q4: 2,623 shares; 2025Q1: 2,484 shares 2,484 $256K 0.01% -139 Timeline EAT BRINKER INTL INC More: the full row for BRINKER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,700 shares; 2025Q1: 1,700 shares 1,700 $253K 0.01% 0 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,556 shares; 2024Q1: 3,556 shares; 2024Q2: 3,556 shares; 2024Q3: 3,561 shares; 2024Q4: 3,556 shares; 2025Q1: 3,556 shares 3,556 $247K 0.01% 0 Timeline TEL TE CONNECTIVITY PLC More: the full row for TE CONNECTIVITY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,941 shares; 2024Q4: 1,950 shares; 2025Q1: 1,722 shares 1,722 $243K 0.01% -228 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,641 shares 1,641 $242K 0.01% new Timeline HTB HOMETRUST BANCSHARES INC More: the full row for HOMETRUST BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,043 shares 7,043 $241K 0.01% new Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,590 shares; 2025Q1: 2,935 shares 2,935 $240K 0.01% -655 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,615 shares; 2024Q1: 1,615 shares; 2024Q2: 1,615 shares; 2024Q3: 1,615 shares; 2024Q4: 1,615 shares; 2025Q1: 1,644 shares 1,644 $240K 0.01% +29 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,157 shares; 2024Q1: 1,157 shares; 2024Q2: 1,157 shares; 2024Q3: 1,374 shares; 2024Q4: 1,374 shares; 2025Q1: 896 shares 896 $237K 0.01% -478 Timeline OSBC OLD SECOND BANCORP INC DEL More: the full row for OLD SECOND BANCORP INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,034 shares 14,034 $234K 0.01% new Timeline TKR TIMKEN CO More: the full row for TIMKEN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,161 shares; 2024Q4: 3,016 shares; 2025Q1: 3,141 shares 3,141 $226K 0.01% +125 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 880 shares 880 $223K 0.01% new 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,250 shares; 2024Q1: 10,250 shares; 2024Q2: 10,250 shares; 2024Q3: 10,261 shares; 2024Q4: 10,250 shares; 2025Q1: 10,250 shares 10,250 $223K 0.01% 0 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,737 shares; 2025Q1: 3,606 shares 3,606 $222K 0.01% +869 Timeline SCHZ SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,364 shares; 2024Q1: 6,230 shares; 2024Q2: 14,377 shares; 2024Q3: 14,402 shares; 2024Q4: 10,128 shares; 2025Q1: 9,516 shares 9,516 $220K 0.01% -612 Timeline VFQY VANGUARD WELLINGTON FD More: the full row for VANGUARD WELLINGTON FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,200 shares; 2024Q1: 2,125 shares; 2024Q2: 1,845 shares; 2024Q3: 1,845 shares; 2024Q4: 1,760 shares; 2025Q1: 1,630 shares 1,630 $218K 0.01% -130 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 885 shares; 2024Q1: 1,030 shares; 2024Q2: 885 shares; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 600 shares 600 $217K 0.01% 0 Timeline SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 640 shares; 2025Q1: 640 shares 640 $216K 0.01% 0 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,308 shares 1,308 $215K 0.01% new Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,068 shares; 2024Q1: 5,428 shares; 2024Q2: 5,428 shares; 2024Q3: 5,428 shares; 2024Q4: 10,856 shares; 2025Q1: 10,856 shares 10,856 $215K 0.01% 0 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,775 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 941 shares; 2024Q4: 1,222 shares; 2025Q1: 819 shares 819 $212K 0.01% -403 Timeline BMO BANK OF MONTREAL More: the full row for BANK OF MONTREAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,000 shares; 2024Q1: 3,000 shares; 2024Q2: 3,000 shares; 2024Q3: not reported; 2024Q4: 2,200 shares; 2025Q1: 2,200 shares 2,200 $210K 0.01% 0 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,975 shares; 2024Q3: 1,975 shares; 2024Q4: not reported; 2025Q1: 1,884 shares 1,884 $210K 0.01% new Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,280 shares; 2024Q1: 2,880 shares; 2024Q2: 2,880 shares; 2024Q3: 2,900 shares; 2024Q4: 2,345 shares; 2025Q1: 2,345 shares 2,345 $210K 0.01% 0 Timeline EMN EASTMAN CHEM CO More: the full row for EASTMAN CHEM CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,527 shares; 2024Q1: 2,301 shares; 2024Q2: 2,539 shares; 2024Q3: 2,539 shares; 2024Q4: 2,539 shares; 2025Q1: 2,329 shares 2,329 $205K 0.01% -210 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,740 shares; 2024Q4: 1,740 shares; 2025Q1: 1,740 shares 1,740 $204K 0.01% 0 Timeline KODK EASTMAN KODAK CO More: the full row for EASTMAN KODAK CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 20,140 shares; 2024Q4: 30,140 shares; 2025Q1: 30,140 shares 30,140 $190K 0.01% 0 Timeline MRCC MONROE CAP CORP More: the full row for MONROE CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 24,028 shares; 2024Q1: 24,523 shares; 2024Q2: 24,522 shares; 2024Q3: 22,574 shares; 2024Q4: 22,574 shares; 2025Q1: 20,432 shares 20,432 $159K 0.01% -2,142 Timeline BBDC BARINGS BDC INC More: the full row for BARINGS BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 20,320 shares; 2024Q1: 20,320 shares; 2024Q2: 20,319 shares; 2024Q3: 18,352 shares; 2024Q4: 18,352 shares; 2025Q1: 16,280 shares 16,280 $155K 0.01% -2,072 Timeline SRTA STRATA CRITICAL MEDICAL INC More: the full row for STRATA CRITICAL MEDICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares 12,000 $32.8K <0.01% 0 Timeline URG UR-ENERGY INC More: the full row for UR-ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 19,050 shares; 2024Q1: 19,050 shares; 2024Q2: 19,050 shares; 2024Q3: 19,050 shares; 2024Q4: 19,050 shares; 2025Q1: 19,050 shares 19,050 $12.8K <0.01% 0 Timeline SLXNW SILEXION THERAPEUTICS CORP More: the full row for SILEXION THERAPEUTICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares 10,000 $765 <0.01% 0 Timeline