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: 117,641 shares; 2024Q1: 117,591 shares; 2024Q2: 117,184 shares; 2024Q3: 117,512 shares; 2024Q4: 116,344 shares; 2025Q1: 115,273 shares 115,273 $64.8M 12.56% -1,071 Timeline QUAL 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: 156,425 shares; 2024Q1: 165,804 shares; 2024Q2: 137,177 shares; 2024Q3: 140,290 shares; 2024Q4: 129,522 shares; 2025Q1: 145,008 shares 145,008 $24.8M 4.8% +15,486 Timeline GNOV FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 597,515 shares; 2024Q1: 649,966 shares; 2024Q2: 637,865 shares; 2024Q3: 622,667 shares; 2024Q4: 717,448 shares; 2025Q1: 707,557 shares 707,557 $24.3M 4.7% -9,891 Timeline DYNF BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 171,250 shares; 2024Q2: 232,061 shares; 2024Q3: 350,749 shares; 2024Q4: 383,786 shares; 2025Q1: 446,232 shares 446,232 $21.8M 4.22% +62,446 Timeline BINC BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 51,198 shares; 2024Q2: 65,693 shares; 2024Q3: 78,377 shares; 2024Q4: 340,789 shares; 2025Q1: 349,510 shares 349,510 $18.3M 3.55% +8,721 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: not reported; 2024Q1: 61,604 shares; 2024Q2: 68,638 shares; 2024Q3: 65,863 shares; 2024Q4: 65,960 shares; 2025Q1: 66,003 shares 66,003 $16.4M 3.17% +43 Timeline TBIL RBB FD INC More: the full row for RBB FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 640,896 shares; 2024Q1: 536,901 shares; 2024Q2: 478,701 shares; 2024Q3: 421,706 shares; 2024Q4: 320,882 shares; 2025Q1: 292,449 shares 292,449 $14.6M 2.84% -28,433 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: 24,185 shares; 2024Q1: 24,177 shares; 2024Q2: 22,420 shares; 2024Q3: 22,578 shares; 2024Q4: 22,470 shares; 2025Q1: 22,421 shares 22,421 $12.5M 2.43% -49 Timeline IYW 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: 81,399 shares; 2024Q1: 81,570 shares; 2024Q2: 77,042 shares; 2024Q3: 79,088 shares; 2024Q4: 76,871 shares; 2025Q1: 64,734 shares 64,734 $9.09M 1.76% -12,137 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: 24,160 shares; 2024Q1: 28,226 shares; 2024Q2: 19,683 shares; 2024Q3: 20,991 shares; 2024Q4: 21,631 shares; 2025Q1: 20,667 shares 20,667 $7.76M 1.5% -964 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: 42,244 shares; 2024Q1: 57,591 shares; 2024Q2: 26,802 shares; 2024Q3: 32,145 shares; 2024Q4: 33,024 shares; 2025Q1: 31,768 shares 31,768 $7.06M 1.37% -1,256 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,304 shares; 2024Q1: 10,244 shares; 2024Q2: 10,230 shares; 2024Q3: 10,350 shares; 2024Q4: 10,273 shares; 2025Q1: 10,295 shares 10,295 $5.49M 1.06% +22 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: 2,741 shares; 2024Q1: 13,594 shares; 2024Q2: 6,757 shares; 2024Q3: 9,531 shares; 2024Q4: 11,662 shares; 2025Q1: 10,595 shares 10,595 $5.44M 1.06% -1,067 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: 4,419 shares; 2024Q1: 17,789 shares; 2024Q2: 8,468 shares; 2024Q3: 13,478 shares; 2024Q4: 13,457 shares; 2025Q1: 10,843 shares 10,843 $5.08M 0.99% -2,614 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: 16,231 shares; 2024Q1: 27,245 shares; 2024Q2: 19,072 shares; 2024Q3: 25,151 shares; 2024Q4: 25,560 shares; 2025Q1: 25,328 shares 25,328 $4.82M 0.93% -232 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: 22,531 shares; 2024Q1: 22,594 shares; 2024Q2: 22,471 shares; 2024Q3: 22,466 shares; 2024Q4: 23,300 shares; 2025Q1: 23,381 shares 23,381 $4.66M 0.9% +81 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 43,915 shares; 2024Q2: 47,344 shares; 2024Q3: 51,270 shares; 2024Q4: 76,860 shares; 2025Q1: 79,895 shares 79,895 $4.57M 0.88% +3,035 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: 17,145 shares; 2024Q1: 83,048 shares; 2024Q2: 80,801 shares; 2024Q3: 78,748 shares; 2024Q4: 76,309 shares; 2025Q1: 75,409 shares 75,409 $4.4M 0.85% -900 Timeline GJAN FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 120,672 shares; 2024Q2: 146,087 shares; 2024Q3: 160,034 shares; 2024Q4: 121,858 shares; 2025Q1: 116,088 shares 116,088 $4.37M 0.85% -5,770 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: 14,943 shares; 2024Q1: 15,018 shares; 2024Q2: 14,957 shares; 2024Q3: 15,655 shares; 2024Q4: 15,679 shares; 2025Q1: 15,600 shares 15,600 $4.29M 0.83% -79 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: 2,241 shares; 2024Q1: 25,979 shares; 2024Q2: 3,004 shares; 2024Q3: 24,900 shares; 2024Q4: 25,423 shares; 2025Q1: 24,991 shares 24,991 $4.26M 0.83% -432 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF 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: 82,059 shares 82,059 $3.84M 0.74% new Timeline VWOB VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 27,263 shares; 2024Q2: 29,049 shares; 2024Q3: 38,944 shares; 2024Q4: 41,014 shares; 2025Q1: 57,414 shares 57,414 $3.69M 0.71% +16,400 Timeline BCSF BAIN CAP SPECIALTY FIN INC More: the full row for BAIN CAP SPECIALTY FIN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 110,218 shares; 2024Q1: 143,509 shares; 2024Q2: 171,158 shares; 2024Q3: 187,479 shares; 2024Q4: 200,289 shares; 2025Q1: 214,859 shares 214,859 $3.57M 0.69% +14,570 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: 16,229 shares; 2024Q1: 15,653 shares; 2024Q2: 14,788 shares; 2024Q3: 15,978 shares; 2024Q4: 16,040 shares; 2025Q1: 16,884 shares 16,884 $3.54M 0.69% +844 Timeline JEPQ J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 42,603 shares; 2024Q2: 43,497 shares; 2024Q3: 43,827 shares; 2024Q4: 72,688 shares; 2025Q1: 67,557 shares 67,557 $3.5M 0.68% -5,131 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: 2,220 shares; 2024Q1: 6,336 shares; 2024Q2: 31,847 shares; 2024Q3: 52,197 shares; 2024Q4: 51,484 shares; 2025Q1: 31,885 shares 31,885 $3.46M 0.67% -19,599 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: 4,883 shares; 2024Q1: 6,294 shares; 2024Q2: 21,266 shares; 2024Q3: 17,785 shares; 2024Q4: 18,647 shares; 2025Q1: 20,658 shares 20,658 $3.43M 0.66% +2,011 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,337 shares; 2024Q1: 32,112 shares; 2024Q2: 15,695 shares; 2024Q3: 19,072 shares; 2024Q4: 19,495 shares; 2025Q1: 19,735 shares 19,735 $3.42M 0.66% +240 Timeline CGBD CARLYLE SECURED LENDING INC More: the full row for CARLYLE SECURED LENDING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 201,817 shares; 2024Q1: 211,750 shares; 2024Q2: 197,990 shares; 2024Q3: 197,990 shares; 2024Q4: 197,990 shares; 2025Q1: 197,240 shares 197,240 $3.19M 0.62% -750 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: 10,491 shares; 2024Q1: 10,976 shares; 2024Q2: 10,651 shares; 2024Q3: 11,293 shares; 2024Q4: 89,760 shares; 2025Q1: 31,565 shares 31,565 $3.12M 0.61% -58,195 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: 105,983 shares; 2024Q1: 105,986 shares; 2024Q2: 105,827 shares; 2024Q3: 105,761 shares; 2024Q4: 105,723 shares; 2025Q1: 104,867 shares 104,867 $3.09M 0.6% -856 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: 41,779 shares; 2024Q1: 68,117 shares; 2024Q2: 17,148 shares; 2024Q3: 17,415 shares; 2024Q4: 51,247 shares; 2025Q1: 48,980 shares 48,980 $2.99M 0.58% -2,267 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,209 shares; 2024Q1: 13,635 shares; 2024Q2: 12,998 shares; 2024Q3: 7,528 shares; 2024Q4: 8,780 shares; 2025Q1: 11,451 shares 11,451 $2.79M 0.54% +2,671 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: 37,391 shares; 2024Q1: 21,395 shares; 2024Q2: 21,571 shares; 2024Q3: 21,460 shares; 2024Q4: 21,540 shares; 2025Q1: 22,104 shares 22,104 $2.7M 0.52% +564 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: 11,112 shares; 2024Q1: 11,318 shares; 2024Q2: 10,813 shares; 2024Q3: 10,594 shares; 2024Q4: 11,174 shares; 2025Q1: 9,627 shares 9,627 $2.62M 0.51% -1,547 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: not reported; 2024Q1: 1,661 shares; 2024Q2: 635 shares; 2024Q3: 1,619 shares; 2024Q4: 1,791 shares; 2025Q1: 4,956 shares 4,956 $2.6M 0.5% +3,165 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: 9,003 shares; 2024Q1: 9,183 shares; 2024Q2: 6,169 shares; 2024Q3: 42,734 shares; 2024Q4: 45,286 shares; 2025Q1: 39,975 shares 39,975 $2.47M 0.48% -5,311 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: 5,338 shares; 2024Q1: 6,027 shares; 2024Q2: 4,948 shares; 2024Q3: 5,058 shares; 2024Q4: 5,176 shares; 2025Q1: 35,339 shares 35,339 $2.4M 0.46% +30,163 Timeline DGRO 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: 36,802 shares; 2024Q2: 12,967 shares; 2024Q3: 30,506 shares; 2024Q4: 31,088 shares; 2025Q1: 37,459 shares 37,459 $2.31M 0.45% +6,371 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 54,894 shares; 2024Q1: 51,886 shares; 2024Q2: 60,600 shares; 2024Q3: 47,404 shares; 2024Q4: 47,882 shares; 2025Q1: 49,756 shares 49,756 $2.26M 0.44% +1,874 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 985 shares; 2024Q2: not reported; 2024Q3: 950 shares; 2024Q4: 955 shares; 2025Q1: 4,279 shares 4,279 $2.19M 0.42% +3,324 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: 7,453 shares; 2024Q1: 28,091 shares; 2024Q2: 10,194 shares; 2024Q3: 13,289 shares; 2024Q4: 15,375 shares; 2025Q1: 14,129 shares 14,129 $2.18M 0.42% -1,246 Timeline SEIC SEI INVTS CO More: the full row for SEI INVTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 39,951 shares; 2024Q1: 39,777 shares; 2024Q2: 38,660 shares; 2024Q3: 31,011 shares; 2024Q4: 30,413 shares; 2025Q1: 28,074 shares 28,074 $2.18M 0.42% -2,339 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: 26,217 shares; 2024Q1: 26,291 shares; 2024Q2: 25,507 shares; 2024Q3: 26,267 shares; 2024Q4: 26,235 shares; 2025Q1: 26,237 shares 26,237 $2.14M 0.42% +2 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: 6,191 shares; 2024Q1: 6,165 shares; 2024Q2: 6,078 shares; 2024Q3: 6,087 shares; 2024Q4: 5,928 shares; 2025Q1: 5,895 shares 5,895 $2.13M 0.41% -33 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: 16,075 shares; 2024Q1: 15,364 shares; 2024Q2: 14,892 shares; 2024Q3: 12,460 shares; 2024Q4: 12,674 shares; 2025Q1: 11,872 shares 11,872 $2.09M 0.4% -802 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: 5,377 shares; 2024Q1: 50,599 shares; 2024Q2: 70,806 shares; 2024Q3: 58,604 shares; 2024Q4: 61,038 shares; 2025Q1: 56,439 shares 56,439 $2.08M 0.4% -4,599 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: 9,944 shares; 2024Q1: 9,860 shares; 2024Q2: 10,051 shares; 2024Q3: 10,784 shares; 2024Q4: 11,054 shares; 2025Q1: 11,047 shares 11,047 $2.08M 0.4% -7 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: 14,165 shares; 2024Q1: 14,208 shares; 2024Q2: 13,704 shares; 2024Q3: 14,542 shares; 2024Q4: 15,513 shares; 2025Q1: 15,575 shares 15,575 $2.07M 0.4% +62 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: 90,926 shares; 2024Q1: 91,244 shares; 2024Q2: 89,675 shares; 2024Q3: 52,253 shares; 2024Q4: 52,964 shares; 2025Q1: 48,848 shares 48,848 $2.04M 0.4% -4,116 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: 4,607 shares; 2024Q1: 4,113 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 21,402 shares; 2025Q1: 31,579 shares 31,579 $2M 0.39% +10,177 Timeline ESS ESSEX PPTY TR INC More: the full row for ESSEX PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 8,707 shares; 2024Q2: 8,528 shares; 2024Q3: 6,827 shares; 2024Q4: 6,840 shares; 2025Q1: 6,374 shares 6,374 $1.95M 0.38% -466 Timeline MAA MID-AMER APT CMNTYS INC More: the full row for MID-AMER APT CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 15,536 shares; 2024Q2: 15,385 shares; 2024Q3: 12,335 shares; 2024Q4: 12,358 shares; 2025Q1: 11,536 shares 11,536 $1.93M 0.37% -822 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: 4,208 shares; 2024Q1: 7,665 shares; 2024Q2: 3,742 shares; 2024Q3: 6,387 shares; 2024Q4: 7,034 shares; 2025Q1: 7,871 shares 7,871 $1.93M 0.37% +837 Timeline GFEB FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI 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: 51,892 shares 51,892 $1.91M 0.37% new 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: 26,844 shares; 2024Q1: 26,841 shares; 2024Q2: 26,716 shares; 2024Q3: 21,883 shares; 2024Q4: 21,615 shares; 2025Q1: 20,362 shares 20,362 $1.91M 0.37% -1,253 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: 24,566 shares; 2024Q3: 19,694 shares; 2024Q4: 19,591 shares; 2025Q1: 17,472 shares 17,472 $1.9M 0.37% -2,119 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: 24,594 shares; 2024Q1: 26,196 shares; 2024Q2: 24,922 shares; 2024Q3: 26,322 shares; 2024Q4: 25,923 shares; 2025Q1: 26,583 shares 26,583 $1.9M 0.37% +660 Timeline FSK FS KKR CAP CORP More: the full row for FS KKR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,037 shares; 2024Q1: 22,065 shares; 2024Q2: 43,836 shares; 2024Q3: 57,220 shares; 2024Q4: 72,845 shares; 2025Q1: 90,412 shares 90,412 $1.89M 0.37% +17,567 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: 2,762 shares; 2024Q1: not reported; 2024Q2: 23,448 shares; 2024Q3: 20,977 shares; 2024Q4: 20,278 shares; 2025Q1: 18,724 shares 18,724 $1.84M 0.36% -1,554 Timeline CGDV CAPITAL GROUP DIVIDEND VALUE More: the full row for CAPITAL GROUP DIVIDEND VALUE 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: 8,120 shares; 2024Q4: 51,178 shares; 2025Q1: 51,307 shares 51,307 $1.83M 0.35% +129 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,501 shares; 2024Q1: 7,572 shares; 2024Q2: 7,569 shares; 2024Q3: 6,158 shares; 2024Q4: 5,790 shares; 2025Q1: 5,517 shares 5,517 $1.81M 0.35% -273 Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,320 shares 15,320 $1.81M 0.35% new Timeline IWR 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: 6,365 shares; 2024Q1: 20,401 shares; 2024Q2: 9,419 shares; 2024Q3: 14,332 shares; 2024Q4: 16,467 shares; 2025Q1: 21,238 shares 21,238 $1.81M 0.35% +4,771 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,463 shares; 2024Q1: 3,637 shares; 2024Q2: 3,550 shares; 2024Q3: 3,642 shares; 2024Q4: 3,699 shares; 2025Q1: 2,956 shares 2,956 $1.8M 0.35% -743 Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 29,048 shares; 2024Q1: 29,069 shares; 2024Q2: 28,091 shares; 2024Q3: 23,035 shares; 2024Q4: 23,071 shares; 2025Q1: 21,807 shares 21,807 $1.79M 0.35% -1,264 Timeline SPYM 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: 46,333 shares; 2024Q2: 22,154 shares; 2024Q3: 42,248 shares; 2024Q4: 42,602 shares; 2025Q1: 27,148 shares 27,148 $1.79M 0.35% -15,454 Timeline MOAT VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,903 shares; 2024Q1: 30,709 shares; 2024Q2: 12,577 shares; 2024Q3: 21,671 shares; 2024Q4: 20,942 shares; 2025Q1: 20,131 shares 20,131 $1.77M 0.34% -811 Timeline EOG EOG RES INC More: the full row for EOG RES 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: 14,598 shares; 2025Q1: 13,581 shares 13,581 $1.74M 0.34% -1,017 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: 485 shares; 2024Q1: 1,828 shares; 2024Q2: 1,134 shares; 2024Q3: 2,191 shares; 2024Q4: 2,170 shares; 2025Q1: 2,102 shares 2,102 $1.74M 0.34% -68 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: 853 shares; 2024Q1: 824 shares; 2024Q2: 734 shares; 2024Q3: 693 shares; 2024Q4: 743 shares; 2025Q1: 3,857 shares 3,857 $1.72M 0.33% +3,114 Timeline CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 29,282 shares; 2024Q3: 23,381 shares; 2024Q4: 23,827 shares; 2025Q1: 22,415 shares 22,415 $1.71M 0.33% -1,412 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: 1,602 shares; 2024Q1: 3,719 shares; 2024Q2: 1,347 shares; 2024Q3: 3,058 shares; 2024Q4: 3,066 shares; 2025Q1: 3,214 shares 3,214 $1.71M 0.33% +148 Timeline DOX AMDOCS LTD More: the full row for AMDOCS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,903 shares; 2024Q1: 15,860 shares; 2024Q2: 15,400 shares; 2024Q3: 20,195 shares; 2024Q4: 19,471 shares; 2025Q1: 18,588 shares 18,588 $1.7M 0.33% -883 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,492 shares; 2024Q1: 6,189 shares; 2024Q2: 5,653 shares; 2024Q3: 6,170 shares; 2024Q4: 6,674 shares; 2025Q1: 6,923 shares 6,923 $1.69M 0.33% +249 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: 1,164 shares; 2024Q1: 1,874 shares; 2024Q2: 1,110 shares; 2024Q3: 1,779 shares; 2024Q4: 1,774 shares; 2025Q1: 1,765 shares 1,765 $1.67M 0.32% -9 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: 28,207 shares; 2024Q1: 28,350 shares; 2024Q2: 28,107 shares; 2024Q3: 21,742 shares; 2024Q4: 22,588 shares; 2025Q1: 20,950 shares 20,950 $1.66M 0.32% -1,638 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: 2,231 shares; 2024Q1: 14,685 shares; 2024Q2: 14,183 shares; 2024Q3: 11,634 shares; 2024Q4: 11,585 shares; 2025Q1: 11,033 shares 11,033 $1.65M 0.32% -552 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: 15,899 shares; 2024Q1: 15,506 shares; 2024Q2: 15,705 shares; 2024Q3: 12,721 shares; 2024Q4: 12,742 shares; 2025Q1: 11,577 shares 11,577 $1.65M 0.32% -1,165 Timeline USMV 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: 57,941 shares; 2024Q1: 29,086 shares; 2024Q2: 20,953 shares; 2024Q3: 16,010 shares; 2024Q4: 15,244 shares; 2025Q1: 17,403 shares 17,403 $1.63M 0.32% +2,159 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: not reported; 2024Q1: 1,799 shares; 2024Q2: not reported; 2024Q3: 1,759 shares; 2024Q4: 1,654 shares; 2025Q1: 1,662 shares 1,662 $1.55M 0.3% +8 Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,391 shares; 2024Q1: 13,280 shares; 2024Q2: 13,031 shares; 2024Q3: 10,436 shares; 2024Q4: 10,446 shares; 2025Q1: 9,451 shares 9,451 $1.51M 0.29% -995 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: 42,819 shares; 2024Q1: 42,549 shares; 2024Q2: 25,632 shares; 2024Q3: 21,032 shares; 2024Q4: 20,947 shares; 2025Q1: 17,616 shares 17,616 $1.48M 0.29% -3,331 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: 21,309 shares; 2024Q1: 21,042 shares; 2024Q2: 20,681 shares; 2024Q3: 16,516 shares; 2024Q4: 16,512 shares; 2025Q1: 15,461 shares 15,461 $1.48M 0.29% -1,051 Timeline ATO ATMOS ENERGY CORP More: the full row for ATMOS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,067 shares; 2024Q1: 12,209 shares; 2024Q2: 12,600 shares; 2024Q3: 10,120 shares; 2024Q4: 9,679 shares; 2025Q1: 9,491 shares 9,491 $1.47M 0.28% -188 Timeline RHI ROBERT HALF INC. More: the full row for ROBERT HALF INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 19,297 shares; 2024Q1: 19,409 shares; 2024Q2: 18,803 shares; 2024Q3: 31,814 shares; 2024Q4: 32,173 shares; 2025Q1: 26,774 shares 26,774 $1.46M 0.28% -5,399 Timeline HAS HASBRO INC More: the full row for HASBRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 31,074 shares; 2024Q1: 30,831 shares; 2024Q2: 30,611 shares; 2024Q3: 25,461 shares; 2024Q4: 24,707 shares; 2025Q1: 23,545 shares 23,545 $1.45M 0.28% -1,162 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: 22,274 shares; 2024Q1: 40,340 shares; 2024Q2: 16,039 shares; 2024Q3: 13,477 shares; 2024Q4: 13,855 shares; 2025Q1: 13,317 shares 13,317 $1.45M 0.28% -538 Timeline ASH ASHLAND INC More: the full row for ASHLAND 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: 24,296 shares 24,296 $1.44M 0.28% new 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: 28,533 shares; 2024Q1: not reported; 2024Q2: 9,689 shares; 2024Q3: 9,740 shares; 2024Q4: 9,740 shares; 2025Q1: 9,785 shares 9,785 $1.44M 0.28% +45 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: 1,355 shares; 2024Q1: 2,761 shares; 2024Q2: 1,672 shares; 2024Q3: 2,505 shares; 2024Q4: 2,666 shares; 2025Q1: 2,489 shares 2,489 $1.43M 0.28% -177 Timeline IQLT 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: 35,738 shares 35,738 $1.42M 0.27% new Timeline WLK WESTLAKE CORPORATION More: the full row for WESTLAKE CORPORATION 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: 13,512 shares 13,512 $1.35M 0.26% new Timeline HSY HERSHEY CO More: the full row for HERSHEY 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: 7,776 shares 7,776 $1.33M 0.26% new Timeline BFST BUSINESS FIRST BANCSHARES IN More: the full row for BUSINESS FIRST BANCSHARES IN 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: 54,563 shares 54,563 $1.33M 0.26% new 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: 3,191 shares; 2024Q1: 3,690 shares; 2024Q2: 3,027 shares; 2024Q3: 2,455 shares; 2024Q4: 7,691 shares; 2025Q1: 7,934 shares 7,934 $1.33M 0.26% +243 Timeline LSTR LANDSTAR SYS INC More: the full row for LANDSTAR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,360 shares; 2024Q1: 12,323 shares; 2024Q2: 11,454 shares; 2024Q3: 9,263 shares; 2024Q4: 9,261 shares; 2025Q1: 8,762 shares 8,762 $1.32M 0.26% -499 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: 8,183 shares; 2024Q1: 8,407 shares; 2024Q2: 8,316 shares; 2024Q3: 8,302 shares; 2024Q4: 9,765 shares; 2025Q1: 9,711 shares 9,711 $1.29M 0.25% -54 Timeline OGE OGE ENERGY CORP More: the full row for OGE ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 40,392 shares; 2024Q1: 38,911 shares; 2024Q2: 37,942 shares; 2024Q3: 30,363 shares; 2024Q4: 30,877 shares; 2025Q1: 27,914 shares 27,914 $1.28M 0.25% -2,963 Timeline OBDC BLUE OWL CAPITAL CORPORATION More: the full row for BLUE OWL CAPITAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 11,454 shares; 2024Q2: 11,759 shares; 2024Q3: 11,759 shares; 2024Q4: 11,759 shares; 2025Q1: 86,546 shares 86,546 $1.27M 0.25% +74,787 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: 4,059 shares; 2024Q1: 4,229 shares; 2024Q2: 4,059 shares; 2024Q3: 4,229 shares; 2024Q4: 4,229 shares; 2025Q1: 4,674 shares 4,674 $1.2M 0.23% +445 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 18,139 shares; 2024Q2: 18,012 shares; 2024Q3: 14,364 shares; 2024Q4: 14,302 shares; 2025Q1: 12,973 shares 12,973 $1.19M 0.23% -1,329 Timeline IVW 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: 70,181 shares; 2024Q1: 33,587 shares; 2024Q2: 32,739 shares; 2024Q3: 23,508 shares; 2024Q4: 24,148 shares; 2025Q1: 12,814 shares 12,814 $1.19M 0.23% -11,334 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: not reported; 2024Q1: 3,639 shares; 2024Q2: 1,302 shares; 2024Q3: 2,472 shares; 2024Q4: 2,505 shares; 2025Q1: 2,160 shares 2,160 $1.18M 0.23% -345 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: 33,091 shares; 2024Q1: 33,964 shares; 2024Q2: 11,955 shares; 2024Q3: 10,774 shares; 2024Q4: 10,219 shares; 2025Q1: 9,953 shares 9,953 $1.18M 0.23% -266 Timeline ICSH 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: 27,977 shares; 2024Q1: 27,977 shares; 2024Q2: 23,027 shares; 2024Q3: 23,027 shares; 2024Q4: 23,027 shares; 2025Q1: 23,027 shares 23,027 $1.17M 0.23% 0 Timeline FLO FLOWERS FOODS INC More: the full row for FLOWERS FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 83,149 shares; 2024Q1: 82,966 shares; 2024Q2: 85,514 shares; 2024Q3: 64,684 shares; 2024Q4: 59,753 shares; 2025Q1: 60,155 shares 60,155 $1.14M 0.22% +402 Timeline EMB 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: 10,009 shares; 2024Q1: 10,434 shares; 2024Q2: 12,534 shares; 2024Q3: 12,637 shares; 2024Q4: 12,631 shares; 2025Q1: 12,566 shares 12,566 $1.14M 0.22% -65 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: 13,767 shares; 2024Q1: 14,078 shares; 2024Q2: 13,767 shares; 2024Q3: 14,073 shares; 2024Q4: 40,692 shares; 2025Q1: 40,692 shares 40,692 $1.14M 0.22% 0 Timeline XLE 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: 7,814 shares; 2024Q1: 7,814 shares; 2024Q2: 7,734 shares; 2024Q3: 7,734 shares; 2024Q4: 7,734 shares; 2025Q1: 12,058 shares 12,058 $1.13M 0.22% +4,324 Timeline OEF 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: 1,427 shares; 2024Q1: 18,122 shares; 2024Q2: 7,383 shares; 2024Q3: 11,705 shares; 2024Q4: 11,295 shares; 2025Q1: 4,116 shares 4,116 $1.11M 0.22% -7,179 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: 4,472 shares; 2024Q1: 20,762 shares; 2024Q2: 5,935 shares; 2024Q3: 7,147 shares; 2024Q4: 7,891 shares; 2025Q1: 6,860 shares 6,860 $1.07M 0.21% -1,031 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: 2,447 shares; 2024Q1: 2,432 shares; 2024Q2: 2,469 shares; 2024Q3: 3,229 shares; 2024Q4: 3,355 shares; 2025Q1: 3,011 shares 3,011 $1.06M 0.2% -344 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: 387 shares; 2024Q1: 485 shares; 2024Q2: 355 shares; 2024Q3: 3,783 shares; 2024Q4: 6,064 shares; 2025Q1: 6,245 shares 6,245 $1.05M 0.2% +181 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: 8,397 shares; 2024Q1: 9,203 shares; 2024Q2: 7,755 shares; 2024Q3: 7,892 shares; 2024Q4: 7,422 shares; 2025Q1: 7,330 shares 7,330 $1.02M 0.2% -92 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: 13,424 shares; 2024Q1: 18,052 shares; 2024Q2: 1,295 shares; 2024Q3: 4,253 shares; 2024Q4: 4,408 shares; 2025Q1: 4,380 shares 4,380 $1.02M 0.2% -28 Timeline IWB 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: 3,418 shares; 2024Q1: 3,288 shares; 2024Q2: 3,238 shares; 2024Q3: 3,288 shares; 2024Q4: 3,288 shares; 2025Q1: 3,288 shares 3,288 $1.01M 0.2% 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: 9,151 shares; 2024Q1: 4,674 shares; 2024Q2: 4,545 shares; 2024Q3: 4,327 shares; 2024Q4: 4,725 shares; 2025Q1: 4,511 shares 4,511 $944K 0.18% -214 Timeline ICVT 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: 5,606 shares; 2024Q2: 6,708 shares; 2024Q3: 9,197 shares; 2024Q4: 11,113 shares; 2025Q1: 11,208 shares 11,208 $937K 0.18% +95 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 33,935 shares; 2024Q1: 34,270 shares; 2024Q2: not reported; 2024Q3: 4,281 shares; 2024Q4: 4,588 shares; 2025Q1: 4,370 shares 4,370 $898K 0.17% -218 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: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 8,196 shares; 2025Q1: 7,755 shares 7,755 $878K 0.17% -441 Timeline VOOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,130 shares; 2024Q1: 2,660 shares; 2024Q2: 2,660 shares; 2024Q3: 2,660 shares; 2024Q4: 2,641 shares; 2025Q1: 2,618 shares 2,618 $876K 0.17% -23 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH 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: not reported; 2024Q4: 11,034 shares; 2025Q1: 11,762 shares 11,762 $855K 0.17% +728 Timeline IGRO 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: 9,055 shares; 2024Q1: 9,209 shares; 2024Q2: 10,902 shares; 2024Q3: 11,452 shares; 2024Q4: 11,925 shares; 2025Q1: 11,782 shares 11,782 $853K 0.17% -143 Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 1,358 shares; 2024Q2: not reported; 2024Q3: 1,272 shares; 2024Q4: 1,277 shares; 2025Q1: 1,485 shares 1,485 $840K 0.16% +208 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: 20,691 shares; 2024Q1: 20,649 shares; 2024Q2: 3,362 shares; 2024Q3: 3,845 shares; 2024Q4: 3,790 shares; 2025Q1: 3,267 shares 3,267 $812K 0.16% -523 Timeline 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: 12,760 shares; 2024Q1: 12,904 shares; 2024Q2: 12,904 shares; 2024Q3: 12,824 shares; 2024Q4: 11,629 shares; 2025Q1: 11,629 shares 11,629 $812K 0.16% 0 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & 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: 3,791 shares; 2025Q1: 3,510 shares 3,510 $804K 0.16% -281 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: 9,794 shares; 2024Q1: 10,476 shares; 2024Q2: 9,337 shares; 2024Q3: 9,284 shares; 2024Q4: 9,562 shares; 2025Q1: 8,854 shares 8,854 $795K 0.15% -708 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: 5,457 shares; 2024Q1: 7,803 shares; 2024Q2: 6,008 shares; 2024Q3: 7,221 shares; 2024Q4: 7,501 shares; 2025Q1: 7,071 shares 7,071 $775K 0.15% -430 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,246 shares; 2024Q1: 3,574 shares; 2024Q2: 2,347 shares; 2024Q3: 2,330 shares; 2024Q4: 2,115 shares; 2025Q1: 2,684 shares 2,684 $760K 0.15% +569 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: 7,784 shares; 2024Q1: 7,834 shares; 2024Q2: 7,854 shares; 2024Q3: 6,663 shares; 2024Q4: 6,903 shares; 2025Q1: 2,063 shares 2,063 $756K 0.15% -4,840 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: 6,510 shares; 2024Q1: 7,079 shares; 2024Q2: 7,460 shares; 2024Q3: 8,954 shares; 2024Q4: 8,320 shares; 2025Q1: 7,904 shares 7,904 $716K 0.14% -416 Timeline BC BRUNSWICK CORP More: the full row for BRUNSWICK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,669 shares; 2024Q1: 17,594 shares; 2024Q2: 15,249 shares; 2024Q3: 12,635 shares; 2024Q4: 12,570 shares; 2025Q1: 13,169 shares 13,169 $709K 0.14% +599 Timeline GJUN FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI 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: 32,140 shares; 2024Q4: 23,171 shares; 2025Q1: 20,069 shares 20,069 $706K 0.14% -3,102 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: 1,363 shares; 2024Q1: 1,565 shares; 2024Q2: 1,228 shares; 2024Q3: 1,448 shares; 2024Q4: 1,436 shares; 2025Q1: 1,414 shares 1,414 $704K 0.14% -22 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: 9,367 shares; 2024Q1: 9,837 shares; 2024Q2: 10,021 shares; 2024Q3: 8,593 shares; 2024Q4: 8,436 shares; 2025Q1: 8,444 shares 8,444 $699K 0.14% +8 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: 25,124 shares; 2024Q1: 26,018 shares; 2024Q2: 26,517 shares; 2024Q3: 27,393 shares; 2024Q4: 29,246 shares; 2025Q1: 26,657 shares 26,657 $676K 0.13% -2,589 Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,950 shares; 2024Q1: 1,958 shares; 2024Q2: 1,968 shares; 2024Q3: 1,965 shares; 2024Q4: 1,616 shares; 2025Q1: 1,209 shares 1,209 $665K 0.13% -407 Timeline SPIP 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: 110,804 shares; 2024Q1: 116,423 shares; 2024Q2: 118,077 shares; 2024Q3: 122,293 shares; 2024Q4: 126,128 shares; 2025Q1: 25,045 shares 25,045 $661K 0.13% -101,083 Timeline ACWI 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: 6,892 shares; 2024Q1: 5,575 shares; 2024Q2: 5,575 shares; 2024Q3: 5,575 shares; 2024Q4: 5,575 shares; 2025Q1: 5,575 shares 5,575 $649K 0.13% 0 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,272 shares; 2024Q1: 13,217 shares; 2024Q2: 12,339 shares; 2024Q3: 13,455 shares; 2024Q4: 14,298 shares; 2025Q1: 14,306 shares 14,306 $625K 0.12% +8 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: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,701 shares; 2025Q1: 3,627 shares 3,627 $625K 0.12% +926 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: not reported; 2024Q1: 3,175 shares; 2024Q2: 1,054 shares; 2024Q3: 3,018 shares; 2024Q4: 3,066 shares; 2025Q1: 3,066 shares 3,066 $620K 0.12% 0 Timeline HEFA 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: 53,160 shares; 2024Q2: 61,791 shares; 2024Q3: 89,085 shares; 2024Q4: 95,950 shares; 2025Q1: 16,489 shares 16,489 $598K 0.12% -79,461 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 521 shares; 2024Q1: 902 shares; 2024Q2: 902 shares; 2024Q3: 902 shares; 2024Q4: 902 shares; 2025Q1: 1,097 shares 1,097 $595K 0.12% +195 Timeline BXSL BLACKSTONE SECD LENDING FD More: the full row for BLACKSTONE SECD LENDING FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 381,733 shares; 2024Q1: 308,939 shares; 2024Q2: 302,502 shares; 2024Q3: 297,195 shares; 2024Q4: 297,195 shares; 2025Q1: 18,232 shares 18,232 $590K 0.11% -278,963 Timeline TLT 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: 69,924 shares; 2024Q1: 51,566 shares; 2024Q2: 51,736 shares; 2024Q3: 53,036 shares; 2024Q4: 37,380 shares; 2025Q1: 6,408 shares 6,408 $583K 0.11% -30,972 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: 7,867 shares; 2024Q1: 7,831 shares; 2024Q2: 7,515 shares; 2024Q3: 4,293 shares; 2024Q4: 4,276 shares; 2025Q1: 1,055 shares 1,055 $576K 0.11% -3,221 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 118 shares; 2024Q1: 117 shares; 2024Q2: 123 shares; 2024Q3: 120 shares; 2024Q4: 123 shares; 2025Q1: 125 shares 125 $576K 0.11% +2 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: 4,900 shares; 2024Q2: not reported; 2024Q3: 4,900 shares; 2024Q4: 4,900 shares; 2025Q1: 4,900 shares 4,900 $576K 0.11% 0 Timeline VSS 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: 4,763 shares; 2024Q1: 4,876 shares; 2024Q2: 4,876 shares; 2024Q3: 4,876 shares; 2024Q4: 4,876 shares; 2025Q1: 4,856 shares 4,856 $561K 0.11% -20 Timeline COWZ PACER FDS TR More: the full row for PACER FDS 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: 7,319 shares; 2024Q4: 5,623 shares; 2025Q1: 10,188 shares 10,188 $558K 0.11% +4,565 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: not reported; 2024Q1: 1,780 shares; 2024Q2: not reported; 2024Q3: 1,405 shares; 2024Q4: 1,100 shares; 2025Q1: 1,150 shares 1,150 $540K 0.1% +50 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: 1,327 shares; 2024Q1: 1,883 shares; 2024Q2: 1,029 shares; 2024Q3: 1,152 shares; 2024Q4: 1,085 shares; 2025Q1: 1,450 shares 1,450 $538K 0.1% +365 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: 5,595 shares; 2024Q1: 6,034 shares; 2024Q2: 6,468 shares; 2024Q3: 7,511 shares; 2024Q4: 7,924 shares; 2025Q1: 5,082 shares 5,082 $534K 0.1% -2,842 Timeline PAVE GLOBAL X FDS More: the full row for GLOBAL X FDS 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: 14,416 shares; 2025Q1: 14,091 shares 14,091 $532K 0.1% -325 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: 7,272 shares; 2024Q1: 6,183 shares; 2024Q2: 8,935 shares; 2024Q3: 9,129 shares; 2024Q4: 8,988 shares; 2025Q1: 8,657 shares 8,657 $520K 0.1% -331 Timeline IFRA 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: 32,893 shares; 2024Q1: 34,422 shares; 2024Q2: 36,494 shares; 2024Q3: 39,743 shares; 2024Q4: 39,950 shares; 2025Q1: 11,514 shares 11,514 $519K 0.1% -28,436 Timeline TFLO 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: 141,124 shares; 2024Q1: 73,420 shares; 2024Q2: 57,327 shares; 2024Q3: 19,164 shares; 2024Q4: 15,897 shares; 2025Q1: 10,237 shares 10,237 $519K 0.1% -5,660 Timeline NEAR ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,062 shares; 2024Q1: 10,062 shares; 2024Q2: 10,062 shares; 2024Q3: 10,062 shares; 2024Q4: 10,062 shares; 2025Q1: 10,062 shares 10,062 $512K 0.1% 0 Timeline FLOT 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: 14,943 shares; 2024Q1: 14,943 shares; 2024Q2: 30,553 shares; 2024Q3: 43,166 shares; 2024Q4: 23,768 shares; 2025Q1: 9,958 shares 9,958 $508K 0.1% -13,810 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: 9,122 shares; 2024Q1: 9,122 shares; 2024Q2: 9,122 shares; 2024Q3: 9,122 shares; 2024Q4: 22,830 shares; 2025Q1: 22,830 shares 22,830 $504K 0.1% 0 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: 16,505 shares; 2024Q1: 8,545 shares; 2024Q2: 8,566 shares; 2024Q3: 8,437 shares; 2024Q4: 8,805 shares; 2025Q1: 8,740 shares 8,740 $495K 0.1% -65 Timeline AVEM 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: not reported; 2025Q1: 8,187 shares 8,187 $493K 0.1% new 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: 1,961 shares; 2024Q1: 1,911 shares; 2024Q2: 1,912 shares; 2024Q3: 1,914 shares; 2024Q4: 1,916 shares; 2025Q1: 1,917 shares 1,917 $490K 0.09% +1 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: 1,087 shares; 2024Q1: 1,058 shares; 2024Q2: 1,088 shares; 2024Q3: 1,121 shares; 2024Q4: 1,526 shares; 2025Q1: 1,583 shares 1,583 $478K 0.09% +57 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: 8,749 shares; 2024Q1: 10,219 shares; 2024Q2: 9,261 shares; 2024Q3: 9,053 shares; 2024Q4: 9,036 shares; 2025Q1: 8,832 shares 8,832 $477K 0.09% -204 Timeline PGX 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: not reported; 2024Q1: 95,895 shares; 2024Q2: 56,199 shares; 2024Q3: 79,549 shares; 2024Q4: 78,661 shares; 2025Q1: 41,914 shares 41,914 $470K 0.09% -36,747 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: 15,105 shares; 2024Q1: 15,491 shares; 2024Q2: 14,974 shares; 2024Q3: 12,996 shares; 2024Q4: 18,648 shares; 2025Q1: 20,695 shares 20,695 $470K 0.09% +2,047 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: 538 shares; 2025Q1: 494 shares 494 $468K 0.09% -44 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: not reported; 2024Q1: 1,403 shares; 2024Q2: 1,398 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,655 shares 2,655 $459K 0.09% new Timeline FTNT FORTINET INC More: the full row for FORTINET 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: 3,858 shares; 2024Q4: 4,600 shares; 2025Q1: 4,671 shares 4,671 $450K 0.09% +71 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: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,552 shares 7,552 $445K 0.09% new Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,124 shares; 2024Q1: 5,824 shares; 2024Q2: 6,000 shares; 2024Q3: 5,649 shares; 2024Q4: 5,985 shares; 2025Q1: 6,213 shares 6,213 $441K 0.09% +228 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: 1,615 shares; 2024Q1: 2,441 shares; 2024Q2: not reported; 2024Q3: 1,204 shares; 2024Q4: 1,391 shares; 2025Q1: 1,636 shares 1,636 $439K 0.09% +245 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: 32,478 shares; 2024Q1: 32,396 shares; 2024Q2: 14,154 shares; 2024Q3: 15,162 shares; 2024Q4: 15,274 shares; 2025Q1: 15,454 shares 15,454 $437K 0.08% +180 Timeline VRSN VERISIGN INC More: the full row for VERISIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,062 shares; 2024Q1: not reported; 2024Q2: 1,289 shares; 2024Q3: 1,303 shares; 2024Q4: 1,620 shares; 2025Q1: 1,698 shares 1,698 $431K 0.08% +78 Timeline CME CME GROUP INC More: the full row for CME 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: 961 shares; 2024Q4: 1,716 shares; 2025Q1: 1,585 shares 1,585 $420K 0.08% -131 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: not reported; 2024Q1: 3,401 shares; 2024Q2: 2,596 shares; 2024Q3: not reported; 2024Q4: 2,594 shares; 2025Q1: 4,474 shares 4,474 $402K 0.08% +1,880 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: not reported; 2024Q1: 2,238 shares; 2024Q2: 630 shares; 2024Q3: 1,608 shares; 2024Q4: 1,056 shares; 2025Q1: 1,199 shares 1,199 $395K 0.08% +143 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON 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: 15,358 shares 15,358 $390K 0.08% new Timeline KRE 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: 10,615 shares; 2025Q1: 6,853 shares 6,853 $390K 0.08% -3,762 Timeline AXS AXIS CAP HLDGS LTD More: the full row for AXIS CAP HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 3,357 shares; 2024Q2: 3,523 shares; 2024Q3: 3,564 shares; 2024Q4: 3,815 shares; 2025Q1: 3,858 shares 3,858 $387K 0.07% +43 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: 7,977 shares; 2024Q1: 9,279 shares; 2024Q2: 9,279 shares; 2024Q3: 9,330 shares; 2024Q4: 8,685 shares; 2025Q1: 8,505 shares 8,505 $385K 0.07% -180 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: 3,379 shares; 2024Q1: 4,205 shares; 2024Q2: 5,136 shares; 2024Q3: 5,129 shares; 2024Q4: 6,504 shares; 2025Q1: 5,410 shares 5,410 $384K 0.07% -1,094 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE 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: 1,547 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,460 shares 2,460 $360K 0.07% new 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: 1,836 shares; 2024Q1: not reported; 2024Q2: 1,506 shares; 2024Q3: 1,578 shares; 2024Q4: 1,605 shares; 2025Q1: 1,792 shares 1,792 $359K 0.07% +187 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: 20,938 shares; 2024Q1: 20,938 shares; 2024Q2: 20,938 shares; 2024Q3: 20,938 shares; 2024Q4: 20,938 shares; 2025Q1: 20,938 shares 20,938 $357K 0.07% 0 Timeline GTES GATES INDL CORP PLC More: the full row for GATES INDL CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 18,529 shares; 2024Q1: 19,512 shares; 2024Q2: 19,334 shares; 2024Q3: 19,277 shares; 2024Q4: 19,467 shares; 2025Q1: 19,363 shares 19,363 $356K 0.07% -104 Timeline RBLX ROBLOX CORP More: the full row for ROBLOX 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: not reported; 2024Q4: 4,204 shares; 2025Q1: 6,096 shares 6,096 $355K 0.07% +1,892 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,176 shares; 2025Q1: 4,578 shares 4,578 $355K 0.07% +1,402 Timeline SDY 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: 2,570 shares; 2024Q1: 2,570 shares; 2024Q2: 2,570 shares; 2024Q3: 2,570 shares; 2024Q4: 2,570 shares; 2025Q1: 2,570 shares 2,570 $349K 0.07% 0 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 6,636 shares; 2024Q2: 6,817 shares; 2024Q3: 6,328 shares; 2024Q4: 6,605 shares; 2025Q1: 7,167 shares 7,167 $337K 0.07% +562 Timeline VONV VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,055 shares; 2024Q1: 4,055 shares; 2024Q2: 4,055 shares; 2024Q3: 4,055 shares; 2024Q4: 4,055 shares; 2025Q1: 4,055 shares 4,055 $335K 0.06% 0 Timeline GSEP FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI 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: 9,673 shares; 2025Q1: 9,673 shares 9,673 $334K 0.06% 0 Timeline ABNB AIRBNB INC More: the full row for AIRBNB 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: 2,779 shares 2,779 $332K 0.06% new 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: 2,459 shares; 2024Q1: 2,217 shares; 2024Q2: 2,222 shares; 2024Q3: 2,227 shares; 2024Q4: 2,195 shares; 2025Q1: 2,162 shares 2,162 $326K 0.06% -33 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,808 shares; 2024Q1: 1,833 shares; 2024Q2: 1,808 shares; 2024Q3: 1,833 shares; 2024Q4: 1,562 shares; 2025Q1: 1,578 shares 1,578 $326K 0.06% +16 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: 4,578 shares; 2024Q1: 4,533 shares; 2024Q2: 4,450 shares; 2024Q3: 4,503 shares; 2024Q4: 4,514 shares; 2025Q1: 4,275 shares 4,275 $323K 0.06% -239 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: 1,087 shares; 2024Q1: 1,948 shares; 2024Q2: 1,262 shares; 2024Q3: 1,328 shares; 2024Q4: 1,435 shares; 2025Q1: 1,337 shares 1,337 $317K 0.06% -98 Timeline TXRH TEXAS ROADHOUSE INC More: the full row for TEXAS ROADHOUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,650 shares; 2024Q1: 1,762 shares; 2024Q2: 1,876 shares; 2024Q3: 1,818 shares; 2024Q4: 1,923 shares; 2025Q1: 1,883 shares 1,883 $314K 0.06% -40 Timeline PNNT PENNANTPARK INVTS CORP More: the full row for PENNANTPARK INVTS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 43,935 shares; 2024Q1: 43,935 shares; 2024Q2: 43,935 shares; 2024Q3: 43,935 shares; 2024Q4: 43,935 shares; 2025Q1: 43,935 shares 43,935 $309K 0.06% 0 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,650 shares 10,650 $304K 0.06% new Timeline FHN FIRST HORIZON CORPORATION More: the full row for FIRST HORIZON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,853 shares; 2024Q1: 14,120 shares; 2024Q2: 14,709 shares; 2024Q3: 14,565 shares; 2024Q4: 15,641 shares; 2025Q1: 15,616 shares 15,616 $303K 0.06% -25 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: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 772 shares; 2024Q4: 1,235 shares; 2025Q1: 956 shares 956 $299K 0.06% -279 Timeline IYH 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: 4,885 shares; 2024Q4: 4,889 shares; 2025Q1: 4,893 shares 4,893 $298K 0.06% +4 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: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 806 shares; 2024Q4: not reported; 2025Q1: 964 shares 964 $295K 0.06% new Timeline DISCOVER FINL SVCS DISCOVER FINL SVCS More: the full row for DISCOVER FINL SVCS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 1,660 shares; 2024Q2: 1,717 shares; 2024Q3: 1,707 shares; 2024Q4: 1,720 shares; 2025Q1: 1,716 shares 1,716 $293K 0.06% -4 FPE FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III 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: 30,977 shares; 2025Q1: 16,636 shares 16,636 $293K 0.06% -14,341 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: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,322 shares; 2025Q1: 1,203 shares 1,203 $291K 0.06% -119 Timeline FLS FLOWSERVE CORP More: the full row for FLOWSERVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,154 shares; 2024Q1: 5,705 shares; 2024Q2: 5,790 shares; 2024Q3: 5,853 shares; 2024Q4: 6,373 shares; 2025Q1: 5,868 shares 5,868 $287K 0.06% -505 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: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,898 shares; 2025Q1: 1,789 shares 1,789 $284K 0.06% -109 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 83 shares; 2024Q2: 4,378 shares; 2024Q3: 3,840 shares; 2024Q4: 5,280 shares; 2025Q1: 5,642 shares 5,642 $283K 0.05% +362 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: 714 shares; 2024Q1: 720 shares; 2024Q2: 748 shares; 2024Q3: 753 shares; 2024Q4: 1,840 shares; 2025Q1: 1,646 shares 1,646 $281K 0.05% -194 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: not reported; 2024Q1: 3,716 shares; 2024Q2: 4,445 shares; 2024Q3: 4,362 shares; 2024Q4: 4,238 shares; 2025Q1: 3,198 shares 3,198 $281K 0.05% -1,040 Timeline BANK OF AMER CORP 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: 366 shares; 2024Q1: 227 shares; 2024Q2: 227 shares; 2024Q3: 227 shares; 2024Q4: 227 shares; 2025Q1: 227 shares 227 $280K 0.05% 0 XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 1,419 shares; 2024Q2: 1,444 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,914 shares 1,914 $279K 0.05% new Timeline XNEAX NUVEEN AMT FREE QLTY MUN INC More: the full row for NUVEEN AMT FREE QLTY MUN 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: 24,852 shares 24,852 $278K 0.05% new 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: not reported; 2024Q1: 882 shares; 2024Q2: not reported; 2024Q3: 949 shares; 2024Q4: 1,158 shares; 2025Q1: 1,033 shares 1,033 $273K 0.05% -125 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: 2,072 shares; 2024Q1: 1,535 shares; 2024Q2: not reported; 2024Q3: 954 shares; 2024Q4: 1,064 shares; 2025Q1: 1,317 shares 1,317 $270K 0.05% +253 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: not reported; 2024Q1: 5,623 shares; 2024Q2: 6,158 shares; 2024Q3: 6,289 shares; 2024Q4: 7,755 shares; 2025Q1: 6,414 shares 6,414 $263K 0.05% -1,341 Timeline XEL XCEL ENERGY INC More: the full row for XCEL 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: 3,077 shares; 2024Q4: 3,724 shares; 2025Q1: 3,693 shares 3,693 $261K 0.05% -31 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,737 shares; 2024Q1: 2,041 shares; 2024Q2: 2,334 shares; 2024Q3: 1,942 shares; 2024Q4: 1,864 shares; 2025Q1: 1,966 shares 1,966 $260K 0.05% +102 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: 4,817 shares; 2024Q1: 7,988 shares; 2024Q2: 7,806 shares; 2024Q3: 7,944 shares; 2024Q4: 5,094 shares; 2025Q1: 5,093 shares 5,093 $259K 0.05% -1 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: 1,411 shares; 2024Q2: 984 shares; 2024Q3: 980 shares; 2024Q4: 929 shares; 2025Q1: 1,016 shares 1,016 $258K 0.05% +87 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: 2,016 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,707 shares; 2024Q4: 1,709 shares; 2025Q1: 1,724 shares 1,724 $255K 0.05% +15 Timeline SPGP 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: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,537 shares 2,537 $253K 0.05% new Timeline NTRA NATERA INC More: the full row for NATERA 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: 1,804 shares; 2025Q1: 1,788 shares 1,788 $253K 0.05% -16 Timeline ROL ROLLINS INC More: the full row for ROLLINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 4,489 shares; 2024Q2: 4,681 shares; 2024Q3: 4,683 shares; 2024Q4: 4,773 shares; 2025Q1: 4,634 shares 4,634 $250K 0.05% -139 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 24,444 shares; 2024Q1: 25,598 shares; 2024Q2: 25,995 shares; 2024Q3: 20,763 shares; 2024Q4: 20,493 shares; 2025Q1: 2,139 shares 2,139 $250K 0.05% -18,354 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: 10,749 shares; 2024Q1: 10,623 shares; 2024Q2: 10,338 shares; 2024Q3: 8,067 shares; 2024Q4: 7,973 shares; 2025Q1: 797 shares 797 $248K 0.05% -7,176 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,911 shares; 2024Q1: 4,245 shares; 2024Q2: 4,267 shares; 2024Q3: 4,015 shares; 2024Q4: 3,438 shares; 2025Q1: 3,431 shares 3,431 $248K 0.05% -7 Timeline TRMB TRIMBLE INC More: the full row for TRIMBLE 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: 3,491 shares; 2024Q4: 3,747 shares; 2025Q1: 3,773 shares 3,773 $248K 0.05% +26 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: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,757 shares; 2025Q1: 1,481 shares 1,481 $246K 0.05% -276 Timeline SSNC SS&C TECH HLDGS More: the full row for SS&C TECH HLDGS 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: 2,934 shares 2,934 $245K 0.05% new 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: not reported; 2024Q1: not reported; 2024Q2: 1,124 shares; 2024Q3: 1,047 shares; 2024Q4: not reported; 2025Q1: 1,353 shares 1,353 $243K 0.05% new 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: 5,000 shares; 2024Q1: 2,768 shares; 2024Q2: 2,768 shares; 2024Q3: 2,664 shares; 2024Q4: 3,490 shares; 2025Q1: 3,490 shares 3,490 $242K 0.05% 0 Timeline EVRG EVERGY INC More: the full row for EVERGY 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: 3,374 shares; 2024Q4: 3,419 shares; 2025Q1: 3,484 shares 3,484 $240K 0.05% +65 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: 24,046 shares; 2024Q1: 24,342 shares; 2024Q2: 20,050 shares; 2024Q3: 16,557 shares; 2024Q4: not reported; 2025Q1: 3,540 shares 3,540 $240K 0.05% new Timeline TNL TRAVEL PLUS LEISURE CO More: the full row for TRAVEL PLUS LEISURE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 4,719 shares; 2024Q2: 4,602 shares; 2024Q3: 4,809 shares; 2024Q4: 5,074 shares; 2025Q1: 5,156 shares 5,156 $239K 0.05% +82 Timeline ICOW PACER FDS TR More: the full row for PACER FDS 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: 7,558 shares 7,558 $237K 0.05% new Timeline GWRE GUIDEWIRE SOFTWARE INC More: the full row for GUIDEWIRE SOFTWARE 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: 1,259 shares; 2024Q4: 1,511 shares; 2025Q1: 1,257 shares 1,257 $236K 0.05% -254 Timeline SAP SAP SE More: the full row for SAP SE 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: 964 shares; 2025Q1: 876 shares 876 $235K 0.05% -88 Timeline XLG 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: not reported; 2024Q1: 13,548 shares; 2024Q2: not reported; 2024Q3: 6,127 shares; 2024Q4: 8,420 shares; 2025Q1: 5,108 shares 5,108 $235K 0.05% -3,312 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: 929 shares; 2024Q1: 1,000 shares; 2024Q2: 1,024 shares; 2024Q3: 905 shares; 2024Q4: 768 shares; 2025Q1: 663 shares 663 $234K 0.05% -105 Timeline INDA 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: 4,517 shares 4,517 $233K 0.05% new Timeline GDEC FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI 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: 6,376 shares; 2025Q1: 6,930 shares 6,930 $229K 0.04% +554 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 649 shares; 2024Q1: 696 shares; 2024Q2: not reported; 2024Q3: 652 shares; 2024Q4: 673 shares; 2025Q1: 656 shares 656 $229K 0.04% -17 Timeline LEN LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,398 shares; 2024Q1: 2,421 shares; 2024Q2: 2,548 shares; 2024Q3: 2,535 shares; 2024Q4: 2,472 shares; 2025Q1: 1,988 shares 1,988 $228K 0.04% -484 Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 348 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 477 shares 477 $228K 0.04% new Timeline BERRY GLOBAL GROUP INC BERRY GLOBAL GROUP INC More: the full row for BERRY GLOBAL 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: 3,219 shares; 2024Q4: 3,244 shares; 2025Q1: 3,249 shares 3,249 $227K 0.04% +5 VOX VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 3,799 shares; 2024Q2: 1,495 shares; 2024Q3: 3,192 shares; 2024Q4: 2,008 shares; 2025Q1: 1,522 shares 1,522 $226K 0.04% -486 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: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,826 shares 1,826 $223K 0.04% new Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,549 shares; 2024Q1: 1,114 shares; 2024Q2: 873 shares; 2024Q3: 858 shares; 2024Q4: 858 shares; 2025Q1: 858 shares 858 $222K 0.04% 0 Timeline IYF 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: 1,962 shares 1,962 $221K 0.04% new Timeline HUM HUMANA INC More: the full row for HUMANA 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: 835 shares 835 $221K 0.04% new Timeline NTNX NUTANIX INC More: the full row for NUTANIX 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: 3,078 shares 3,078 $215K 0.04% new Timeline DOCU DOCUSIGN INC More: the full row for DOCUSIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,007 shares; 2024Q1: 6,501 shares; 2024Q2: 5,907 shares; 2024Q3: 4,164 shares; 2024Q4: 3,508 shares; 2025Q1: 2,639 shares 2,639 $215K 0.04% -869 Timeline GDDY GODADDY INC More: the full row for GODADDY 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: 1,205 shares; 2025Q1: 1,186 shares 1,186 $214K 0.04% -19 Timeline WAB WABTEC More: the full row for WABTEC 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: 1,173 shares; 2024Q4: 1,205 shares; 2025Q1: 1,174 shares 1,174 $213K 0.04% -31 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: not reported; 2024Q1: 1,197 shares; 2024Q2: 1,226 shares; 2024Q3: 1,214 shares; 2024Q4: 1,133 shares; 2025Q1: 1,042 shares 1,042 $210K 0.04% -91 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: 2,266 shares; 2024Q1: 2,482 shares; 2024Q2: 2,852 shares; 2024Q3: 2,363 shares; 2024Q4: not reported; 2025Q1: 2,124 shares 2,124 $210K 0.04% new Timeline RGLD ROYAL GOLD INC More: the full row for ROYAL GOLD 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: 1,276 shares 1,276 $209K 0.04% new Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 4,586 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,664 shares 2,664 $209K 0.04% new Timeline URA GLOBAL X FDS More: the full row for GLOBAL X FDS 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: 9,010 shares 9,010 $207K 0.04% new Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,123 shares 4,123 $205K 0.04% new 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: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,038 shares; 2025Q1: 780 shares 780 $202K 0.04% -258 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 6,104 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,981 shares 2,981 $202K 0.04% new Timeline NVG NUVEEN AMT FREE MUN CR INC F More: the full row for NUVEEN AMT FREE MUN CR INC F 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: 15,033 shares 15,033 $186K 0.04% new Timeline DNP DNP SELECT INCOME FD INC More: the full row for DNP SELECT INCOME FD 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: 15,806 shares 15,806 $156K 0.03% new Timeline WIW WESTERN AST INFL LKD OPP & I More: the full row for WESTERN AST INFL LKD OPP & I 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: 17,248 shares 17,248 $152K 0.03% new Timeline LYFT LYFT INC More: the full row for LYFT 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: 15,499 shares; 2025Q1: 12,045 shares 12,045 $143K 0.03% -3,454 Timeline ADT ADT INC DEL More: the full row for ADT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 10,091 shares; 2024Q2: 15,961 shares; 2024Q3: 12,308 shares; 2024Q4: 12,059 shares; 2025Q1: 11,724 shares 11,724 $95.4K 0.02% -335 Timeline HIX WESTERN ASSET HIGH INCOM FD More: the full row for WESTERN ASSET HIGH INCOM FD 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: 22,639 shares 22,639 $94.6K 0.02% new Timeline