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: 187,354 shares; 2024Q1: 187,406 shares; 2024Q2: 174,705 shares; 2024Q3: 174,072 shares; 2024Q4: 171,849 shares; 2025Q1: 168,032 shares 168,032 $37.3M 9.75% -3,817 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: 17,712 shares; 2024Q1: 18,014 shares; 2024Q2: 182,019 shares; 2024Q3: 185,969 shares; 2024Q4: 185,781 shares; 2025Q1: 181,859 shares 181,859 $19.7M 5.15% -3,922 Timeline GABC GERMAN AMERN BANCORP INC More: the full row for GERMAN AMERN BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 517,457 shares; 2024Q1: 491,808 shares; 2024Q2: 491,808 shares; 2024Q3: 491,808 shares; 2024Q4: 364,222 shares; 2025Q1: 490,458 shares 490,458 $18.4M 4.8% +126,236 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: 91,085 shares; 2024Q1: 91,133 shares; 2024Q2: 90,546 shares; 2024Q3: 88,347 shares; 2024Q4: 89,003 shares; 2025Q1: 86,145 shares 86,145 $16.4M 4.28% -2,858 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: 15,731 shares; 2024Q1: 15,823 shares; 2024Q2: 15,514 shares; 2024Q3: 15,509 shares; 2024Q4: 15,469 shares; 2025Q1: 14,620 shares 14,620 $13.8M 3.61% -849 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: 17,695 shares; 2024Q1: 19,309 shares; 2024Q2: 21,113 shares; 2024Q3: 18,244 shares; 2024Q4: 18,032 shares; 2025Q1: 20,214 shares 20,214 $11.3M 2.95% +2,182 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: 23,586 shares; 2024Q1: 27,430 shares; 2024Q2: 26,426 shares; 2024Q3: 27,102 shares; 2024Q4: 26,754 shares; 2025Q1: 26,237 shares 26,237 $9.85M 2.57% -517 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: 15,377 shares; 2024Q1: 16,360 shares; 2024Q2: 16,326 shares; 2024Q3: 16,348 shares; 2024Q4: 15,980 shares; 2025Q1: 16,112 shares 16,112 $8.58M 2.24% +132 Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 127,834 shares; 2024Q1: 98,921 shares; 2024Q2: 102,999 shares; 2024Q3: 74,232 shares; 2024Q4: 85,821 shares; 2025Q1: 77,752 shares 77,752 $7.13M 1.86% -8,069 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: 47,079 shares; 2024Q1: 46,696 shares; 2024Q2: 46,613 shares; 2024Q3: 44,807 shares; 2024Q4: 45,544 shares; 2025Q1: 44,837 shares 44,837 $6.93M 1.81% -707 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,539 shares; 2024Q1: 9,373 shares; 2024Q2: 9,719 shares; 2024Q3: 9,716 shares; 2024Q4: 11,290 shares; 2025Q1: 12,888 shares 12,888 $6.62M 1.73% +1,598 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: 18,556 shares; 2024Q1: 18,831 shares; 2024Q2: 18,801 shares; 2024Q3: 19,278 shares; 2024Q4: 18,992 shares; 2025Q1: 18,181 shares 18,181 $6.37M 1.66% -811 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: 13,126 shares; 2024Q1: 12,828 shares; 2024Q2: 12,612 shares; 2024Q3: 12,061 shares; 2024Q4: 12,011 shares; 2025Q1: 34,460 shares 34,460 $5.71M 1.49% +22,449 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: 16,388 shares; 2024Q1: 19,834 shares; 2024Q2: 19,930 shares; 2024Q3: 20,315 shares; 2024Q4: 19,363 shares; 2025Q1: 20,145 shares 20,145 $5.54M 1.45% +782 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: 20,273 shares; 2024Q1: 20,330 shares; 2024Q2: 20,571 shares; 2024Q3: 15,667 shares; 2024Q4: 15,479 shares; 2025Q1: 31,276 shares 31,276 $5.33M 1.39% +15,797 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: 9,660 shares; 2024Q1: 9,716 shares; 2024Q2: 9,473 shares; 2024Q3: 10,120 shares; 2024Q4: 9,889 shares; 2025Q1: 9,526 shares 9,526 $5.22M 1.36% -363 Timeline USFR WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 176,340 shares; 2024Q1: 155,952 shares; 2024Q2: 109,020 shares; 2024Q3: 125,782 shares; 2024Q4: 77,760 shares; 2025Q1: 100,100 shares 100,100 $5.04M 1.32% +22,340 Timeline BUFR 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: 53,611 shares; 2024Q1: 112,011 shares; 2024Q2: 133,142 shares; 2024Q3: 150,220 shares; 2024Q4: 150,157 shares; 2025Q1: 162,303 shares 162,303 $4.82M 1.26% +12,146 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: 3,004 shares; 2024Q1: 3,596 shares; 2024Q2: 6,560 shares; 2024Q3: 5,765 shares; 2024Q4: 11,223 shares; 2025Q1: 9,970 shares 9,970 $4.67M 1.22% -1,253 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: 16,249 shares; 2024Q1: 17,028 shares; 2024Q2: 17,963 shares; 2024Q3: 18,035 shares; 2024Q4: 18,020 shares; 2025Q1: 18,370 shares 18,370 $4.51M 1.18% +350 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: 10,915 shares; 2024Q1: 11,293 shares; 2024Q2: 12,138 shares; 2024Q3: 12,526 shares; 2024Q4: 12,401 shares; 2025Q1: 10,430 shares 10,430 $3.82M 1% -1,971 Timeline RDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 39,028 shares; 2024Q1: 58,346 shares; 2024Q2: 57,759 shares; 2024Q3: 52,069 shares; 2024Q4: 49,240 shares; 2025Q1: 50,770 shares 50,770 $2.97M 0.78% +1,530 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: 9,163 shares; 2024Q1: 30,546 shares; 2024Q2: 29,191 shares; 2024Q3: 31,158 shares; 2024Q4: 28,103 shares; 2025Q1: 30,626 shares 30,626 $2.69M 0.7% +2,523 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: 16,820 shares; 2024Q1: 16,862 shares; 2024Q2: 17,559 shares; 2024Q3: 18,091 shares; 2024Q4: 18,966 shares; 2025Q1: 18,728 shares 18,728 $2.62M 0.68% -238 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: 16,991 shares; 2024Q1: 17,387 shares; 2024Q2: 16,979 shares; 2024Q3: 17,262 shares; 2024Q4: 17,151 shares; 2025Q1: 16,947 shares 16,947 $2.54M 0.66% -204 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: 14,102 shares; 2024Q1: 13,540 shares; 2024Q2: 13,309 shares; 2024Q3: 13,075 shares; 2024Q4: 12,546 shares; 2025Q1: 11,900 shares 11,900 $2.49M 0.65% -646 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,127 shares; 2024Q1: 8,216 shares; 2024Q2: 7,826 shares; 2024Q3: 10,183 shares; 2024Q4: 11,303 shares; 2025Q1: 12,443 shares 12,443 $2.41M 0.63% +1,140 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: 8,627 shares; 2024Q1: 8,726 shares; 2024Q2: 8,365 shares; 2024Q3: 8,348 shares; 2024Q4: 8,363 shares; 2025Q1: 8,989 shares 8,989 $2.41M 0.63% +626 Timeline QLC FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 32,245 shares; 2024Q1: 35,440 shares; 2024Q2: 36,823 shares; 2024Q3: 39,497 shares; 2024Q4: 35,869 shares; 2025Q1: 36,081 shares 36,081 $2.3M 0.6% +212 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: 523 shares; 2024Q1: 530 shares; 2024Q2: 537 shares; 2024Q3: 539 shares; 2024Q4: 539 shares; 2025Q1: 497 shares 497 $2.29M 0.6% -42 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: 13,507 shares; 2024Q1: 18,687 shares; 2024Q2: 18,622 shares; 2024Q3: 18,526 shares; 2024Q4: 18,578 shares; 2025Q1: 18,220 shares 18,220 $2.17M 0.57% -358 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: 2,019 shares; 2024Q1: 2,166 shares; 2024Q2: 2,936 shares; 2024Q3: 3,279 shares; 2024Q4: 3,703 shares; 2025Q1: 3,729 shares 3,729 $2.15M 0.56% +26 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,911 shares; 2024Q1: 2,192 shares; 2024Q2: 2,402 shares; 2024Q3: 2,725 shares; 2024Q4: 2,547 shares; 2025Q1: 2,588 shares 2,588 $2.14M 0.56% +41 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 58,865 shares; 2024Q1: 58,365 shares; 2024Q2: 56,800 shares; 2024Q3: 56,365 shares; 2024Q4: 56,365 shares; 2025Q1: 54,365 shares 54,365 $2.13M 0.56% -2,000 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: 4,246 shares; 2024Q1: 4,963 shares; 2024Q2: 4,956 shares; 2024Q3: 5,037 shares; 2024Q4: 4,455 shares; 2025Q1: 3,748 shares 3,748 $1.96M 0.51% -707 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: 5,211 shares; 2024Q1: 5,310 shares; 2024Q2: 5,086 shares; 2024Q3: 5,282 shares; 2024Q4: 5,159 shares; 2025Q1: 6,213 shares 6,213 $1.94M 0.51% +1,054 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: 5,361 shares; 2024Q1: 5,316 shares; 2024Q2: 6,243 shares; 2024Q3: 12,227 shares; 2024Q4: 12,599 shares; 2025Q1: 9,291 shares 9,291 $1.92M 0.5% -3,308 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,119 shares; 2024Q1: 4,380 shares; 2024Q2: 4,385 shares; 2024Q3: 4,509 shares; 2024Q4: 4,381 shares; 2025Q1: 4,283 shares 4,283 $1.91M 0.5% -98 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,904 shares; 2024Q1: 12,984 shares; 2024Q2: 13,129 shares; 2024Q3: 13,280 shares; 2024Q4: 13,020 shares; 2025Q1: 12,920 shares 12,920 $1.81M 0.47% -100 Timeline QGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 5,109 shares; 2024Q2: 13,420 shares; 2024Q3: 7,336 shares; 2024Q4: 28,351 shares; 2025Q1: 38,231 shares 38,231 $1.68M 0.44% +9,880 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: 10,696 shares; 2024Q1: 10,600 shares; 2024Q2: 6,698 shares; 2024Q3: 6,580 shares; 2024Q4: 6,665 shares; 2025Q1: 8,400 shares 8,400 $1.68M 0.44% +1,735 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: 12,314 shares; 2024Q1: 12,514 shares; 2024Q2: 12,267 shares; 2024Q3: 7,319 shares; 2024Q4: 7,902 shares; 2025Q1: 9,659 shares 9,659 $1.67M 0.44% +1,757 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,741 shares; 2024Q1: 1,838 shares; 2024Q2: 1,848 shares; 2024Q3: 1,908 shares; 2024Q4: 1,921 shares; 2025Q1: 1,942 shares 1,942 $1.55M 0.4% +21 Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 25,083 shares; 2024Q1: 24,606 shares; 2024Q2: 16,863 shares; 2024Q3: 16,672 shares; 2024Q4: 18,232 shares; 2025Q1: 19,096 shares 19,096 $1.53M 0.4% +864 Timeline SPTM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,598 shares; 2024Q1: 8,560 shares; 2024Q2: 12,741 shares; 2024Q3: 14,816 shares; 2024Q4: 18,192 shares; 2025Q1: 22,148 shares 22,148 $1.51M 0.39% +3,956 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: 7,400 shares; 2024Q1: 5,958 shares; 2024Q2: 4,871 shares; 2024Q3: 5,298 shares; 2024Q4: 5,167 shares; 2025Q1: 5,505 shares 5,505 $1.43M 0.37% +338 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,740 shares; 2024Q1: 15,235 shares; 2024Q2: 16,206 shares; 2024Q3: 17,686 shares; 2024Q4: 17,340 shares; 2025Q1: 15,210 shares 15,210 $1.4M 0.37% -2,130 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,768 shares; 2024Q1: 10,244 shares; 2024Q2: 8,888 shares; 2024Q3: 9,593 shares; 2024Q4: 9,248 shares; 2025Q1: 9,099 shares 9,099 $1.4M 0.37% -149 Timeline FTSM FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 20,321 shares; 2024Q2: 22,981 shares; 2024Q3: 25,263 shares; 2024Q4: 22,808 shares; 2025Q1: 23,267 shares 23,267 $1.39M 0.36% +459 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: 17,695 shares; 2024Q1: 17,539 shares; 2024Q2: 16,596 shares; 2024Q3: 17,185 shares; 2024Q4: 15,944 shares; 2025Q1: 13,467 shares 13,467 $1.33M 0.35% -2,477 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: 1,462 shares; 2024Q1: 1,533 shares; 2024Q2: 2,063 shares; 2024Q3: 2,063 shares; 2024Q4: 2,103 shares; 2025Q1: 2,103 shares 2,103 $1.28M 0.33% 0 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,210 shares; 2024Q1: 8,015 shares; 2024Q2: 8,092 shares; 2024Q3: 8,361 shares; 2024Q4: 8,196 shares; 2025Q1: 8,214 shares 8,214 $1.27M 0.33% +18 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,893 shares; 2024Q1: 1,823 shares; 2024Q2: 1,828 shares; 2024Q3: 1,828 shares; 2024Q4: 1,823 shares; 2025Q1: 2,302 shares 2,302 $1.26M 0.33% +479 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: 6,328 shares; 2024Q1: 7,378 shares; 2024Q2: 7,117 shares; 2024Q3: 7,407 shares; 2024Q4: 7,376 shares; 2025Q1: 7,408 shares 7,408 $1.24M 0.32% +32 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: 7,441 shares; 2024Q1: 7,791 shares; 2024Q2: 7,132 shares; 2024Q3: 9,832 shares; 2024Q4: 8,022 shares; 2025Q1: 7,796 shares 7,796 $1.24M 0.32% -226 Timeline SPTS SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 49,784 shares; 2024Q1: 49,413 shares; 2024Q2: 50,398 shares; 2024Q3: 50,789 shares; 2024Q4: 40,633 shares; 2025Q1: 41,874 shares 41,874 $1.22M 0.32% +1,241 Timeline CLOX SERIES PORTFOLIOS TR More: the full row for SERIES PORTFOLIOS 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: 46,939 shares 46,939 $1.2M 0.31% new Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,500 shares; 2024Q1: 10,892 shares; 2024Q2: 11,354 shares; 2024Q3: 13,421 shares; 2024Q4: 13,391 shares; 2025Q1: 16,183 shares 16,183 $1.18M 0.31% +2,792 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: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 13,471 shares; 2025Q1: 23,061 shares 23,061 $1.18M 0.31% +9,590 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,795 shares; 2024Q1: 4,776 shares; 2024Q2: 4,713 shares; 2024Q3: 4,915 shares; 2024Q4: 4,970 shares; 2025Q1: 4,894 shares 4,894 $1.16M 0.3% -76 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: 497 shares; 2024Q1: 511 shares; 2024Q2: 591 shares; 2024Q3: 6,453 shares; 2024Q4: 6,406 shares; 2025Q1: 6,855 shares 6,855 $1.15M 0.3% +449 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: 7,286 shares; 2024Q1: 7,576 shares; 2024Q2: 7,374 shares; 2024Q3: 7,444 shares; 2024Q4: 7,431 shares; 2025Q1: 7,248 shares 7,248 $1.13M 0.3% -183 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: 10,974 shares; 2024Q1: 11,284 shares; 2024Q2: 10,256 shares; 2024Q3: 11,119 shares; 2024Q4: 9,663 shares; 2025Q1: 12,253 shares 12,253 $1.11M 0.29% +2,590 Timeline BUXX EA SERIES TRUST More: the full row for EA 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: 150,173 shares; 2025Q1: 54,489 shares 54,489 $1.11M 0.29% -95,684 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: 18,724 shares 18,724 $1.1M 0.29% new 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: 14,414 shares; 2024Q1: 15,573 shares; 2024Q2: 13,628 shares; 2024Q3: 15,715 shares; 2024Q4: 15,739 shares; 2025Q1: 15,346 shares 15,346 $1.1M 0.29% -393 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,407 shares; 2024Q1: 1,474 shares; 2024Q2: 1,224 shares; 2024Q3: 1,115 shares; 2024Q4: 1,276 shares; 2025Q1: 3,797 shares 3,797 $1.09M 0.29% +2,521 Timeline FGD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 33,708 shares; 2024Q1: 42,315 shares; 2024Q2: 42,695 shares; 2024Q3: 43,476 shares; 2024Q4: 45,565 shares; 2025Q1: 45,180 shares 45,180 $1.09M 0.29% -385 Timeline LVHI LEGG MASON ETF INVT More: the full row for LEGG MASON ETF INVT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 27,361 shares; 2024Q1: 32,096 shares; 2024Q2: 32,751 shares; 2024Q3: 32,955 shares; 2024Q4: 33,419 shares; 2025Q1: 33,351 shares 33,351 $1.08M 0.28% -68 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,752 shares; 2024Q1: 5,443 shares; 2024Q2: 5,089 shares; 2024Q3: 4,941 shares; 2024Q4: 4,687 shares; 2025Q1: 4,642 shares 4,642 $1.07M 0.28% -45 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: 9,201 shares; 2024Q1: 13,770 shares; 2024Q2: 14,309 shares; 2024Q3: 15,208 shares; 2024Q4: 15,353 shares; 2025Q1: 15,050 shares 15,050 $1.07M 0.28% -303 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: 4,373 shares; 2024Q1: 3,324 shares; 2024Q2: 5,671 shares; 2024Q3: 4,691 shares; 2024Q4: 4,422 shares; 2025Q1: 4,423 shares 4,423 $1.03M 0.27% +1 Timeline SPHD 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: 19,665 shares; 2024Q1: 19,670 shares; 2024Q2: 19,596 shares; 2024Q3: 48,571 shares; 2024Q4: 20,674 shares; 2025Q1: 20,447 shares 20,447 $1.03M 0.27% -227 Timeline CWB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 22,351 shares; 2024Q1: 20,878 shares; 2024Q2: 17,868 shares; 2024Q3: 13,464 shares; 2024Q4: 13,056 shares; 2025Q1: 13,002 shares 13,002 $996K 0.26% -54 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 718 shares; 2024Q2: 816 shares; 2024Q3: 1,809 shares; 2024Q4: 2,498 shares; 2025Q1: 2,823 shares 2,823 $995K 0.26% +325 Timeline GUNR FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,578 shares; 2024Q1: 22,248 shares; 2024Q2: 22,734 shares; 2024Q3: 23,409 shares; 2024Q4: 25,532 shares; 2025Q1: 25,493 shares 25,493 $989K 0.26% -39 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,479 shares; 2024Q1: 3,529 shares; 2024Q2: 3,567 shares; 2024Q3: 3,517 shares; 2024Q4: 3,533 shares; 2025Q1: 2,579 shares 2,579 $989K 0.26% -954 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: 3,946 shares; 2024Q1: 3,268 shares; 2024Q2: 2,772 shares; 2024Q3: 2,624 shares; 2024Q4: 2,241 shares; 2025Q1: 2,084 shares 2,084 $978K 0.26% -157 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: 2,614 shares; 2024Q1: 4,058 shares; 2024Q2: 4,198 shares; 2024Q3: 4,621 shares; 2024Q4: 4,514 shares; 2025Q1: 5,651 shares 5,651 $973K 0.25% +1,137 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: 18,643 shares; 2024Q1: 28,669 shares; 2024Q2: 29,933 shares; 2024Q3: 28,453 shares; 2024Q4: 25,526 shares; 2025Q1: 19,104 shares 19,104 $971K 0.25% -6,422 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,473 shares; 2024Q1: 6,452 shares; 2024Q2: 6,519 shares; 2024Q3: 6,668 shares; 2024Q4: 6,344 shares; 2025Q1: 6,594 shares 6,594 $963K 0.25% +250 Timeline XLU 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: 17,032 shares; 2024Q1: 12,026 shares; 2024Q2: 21,308 shares; 2024Q3: 18,506 shares; 2024Q4: 11,405 shares; 2025Q1: 12,189 shares 12,189 $961K 0.25% +784 Timeline CIBR FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 6,586 shares; 2024Q2: 14,059 shares; 2024Q3: 14,338 shares; 2024Q4: 13,353 shares; 2025Q1: 15,122 shares 15,122 $953K 0.25% +1,769 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 591 shares; 2024Q1: 640 shares; 2024Q2: 645 shares; 2024Q3: 654 shares; 2024Q4: 665 shares; 2025Q1: 665 shares 665 $953K 0.25% 0 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,173 shares; 2024Q1: 2,903 shares; 2024Q2: 2,767 shares; 2024Q3: 2,770 shares; 2024Q4: 2,604 shares; 2025Q1: 2,536 shares 2,536 $944K 0.25% -68 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: 31,967 shares; 2024Q1: 33,478 shares; 2024Q2: 31,740 shares; 2024Q3: 36,314 shares; 2024Q4: 37,911 shares; 2025Q1: 36,924 shares 36,924 $936K 0.24% -987 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,132 shares; 2024Q1: 12,624 shares; 2024Q2: 12,118 shares; 2024Q3: 11,708 shares; 2024Q4: 10,727 shares; 2025Q1: 8,449 shares 8,449 $929K 0.24% -2,278 Timeline VPLS VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN 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: 11,817 shares 11,817 $917K 0.24% new Timeline SCYB 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: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 11,892 shares; 2025Q1: 34,891 shares 34,891 $911K 0.24% +22,999 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,369 shares; 2024Q1: 11,395 shares; 2024Q2: 10,691 shares; 2024Q3: 16,958 shares; 2024Q4: 10,981 shares; 2025Q1: 11,032 shares 11,032 $901K 0.24% +51 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: 940 shares; 2025Q1: 945 shares 945 $894K 0.23% +5 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: 18,927 shares; 2024Q1: 18,906 shares; 2024Q2: 20,676 shares; 2024Q3: 20,614 shares; 2024Q4: 20,769 shares; 2025Q1: 19,652 shares 19,652 $891K 0.23% -1,117 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: 4,544 shares; 2024Q1: 4,819 shares; 2024Q2: 4,725 shares; 2024Q3: 4,828 shares; 2024Q4: 5,009 shares; 2025Q1: 5,042 shares 5,042 $886K 0.23% +33 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,400 shares; 2024Q1: 1,327 shares; 2024Q2: 1,145 shares; 2024Q3: 1,536 shares; 2024Q4: 1,459 shares; 2025Q1: 1,572 shares 1,572 $883K 0.23% +113 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: 5,412 shares; 2024Q1: 6,065 shares; 2024Q2: 6,190 shares; 2024Q3: 6,868 shares; 2024Q4: 7,185 shares; 2025Q1: 6,992 shares 6,992 $853K 0.22% -193 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: 15,608 shares; 2024Q1: 14,815 shares; 2024Q2: 15,551 shares; 2024Q3: 13,930 shares; 2024Q4: 13,889 shares; 2025Q1: 13,778 shares 13,778 $850K 0.22% -111 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,408 shares; 2024Q1: 15,484 shares; 2024Q2: 15,279 shares; 2024Q3: 15,121 shares; 2024Q4: 14,577 shares; 2025Q1: 14,604 shares 14,604 $847K 0.22% +27 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: 1,950 shares; 2024Q1: 1,979 shares; 2024Q2: 2,441 shares; 2024Q3: 2,656 shares; 2024Q4: 2,649 shares; 2025Q1: 2,505 shares 2,505 $826K 0.22% -144 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,769 shares 41,769 $826K 0.22% new 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: 29,683 shares; 2024Q1: 29,670 shares; 2024Q2: 28,558 shares; 2024Q3: 28,745 shares; 2024Q4: 27,952 shares; 2025Q1: 28,021 shares 28,021 $825K 0.22% +69 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: 1,951 shares; 2024Q1: 1,953 shares; 2024Q2: 1,935 shares; 2024Q3: 2,321 shares; 2024Q4: 2,336 shares; 2025Q1: 2,336 shares 2,336 $816K 0.21% 0 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,894 shares; 2024Q1: 2,019 shares; 2024Q2: 2,052 shares; 2024Q3: 2,005 shares; 2024Q4: 1,980 shares; 2025Q1: 1,915 shares 1,915 $804K 0.21% -65 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,791 shares; 2024Q1: 7,078 shares; 2024Q2: 4,085 shares; 2024Q3: 6,659 shares; 2024Q4: 6,819 shares; 2025Q1: 7,547 shares 7,547 $789K 0.21% +728 Timeline SPYD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,933 shares; 2024Q1: 14,841 shares; 2024Q2: 14,861 shares; 2024Q3: 15,021 shares; 2024Q4: 15,275 shares; 2025Q1: 17,681 shares 17,681 $783K 0.2% +2,406 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,391 shares; 2024Q1: 5,888 shares; 2024Q2: 6,113 shares; 2024Q3: 6,876 shares; 2024Q4: 6,973 shares; 2025Q1: 7,512 shares 7,512 $772K 0.2% +539 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: 8,702 shares; 2024Q1: 11,210 shares; 2024Q2: 9,771 shares; 2024Q3: 9,051 shares; 2024Q4: 7,887 shares; 2025Q1: 8,245 shares 8,245 $770K 0.2% +358 Timeline FV FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,740 shares; 2024Q1: 21,605 shares; 2024Q2: 17,205 shares; 2024Q3: 14,059 shares; 2024Q4: 14,832 shares; 2025Q1: 14,044 shares 14,044 $770K 0.2% -788 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 1,703 shares; 2024Q2: 1,898 shares; 2024Q3: 1,791 shares; 2024Q4: 3,776 shares; 2025Q1: 4,501 shares 4,501 $768K 0.2% +725 Timeline WDFC WD 40 CO More: the full row for WD 40 CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,054 shares; 2024Q1: 5,038 shares; 2024Q2: 4,988 shares; 2024Q3: 4,988 shares; 2024Q4: 4,908 shares; 2025Q1: 3,133 shares 3,133 $764K 0.2% -1,775 Timeline FIXD 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: 13,946 shares; 2024Q2: 15,262 shares; 2024Q3: 18,436 shares; 2024Q4: 17,143 shares; 2025Q1: 17,242 shares 17,242 $756K 0.2% +99 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: 6,955 shares; 2024Q1: 7,824 shares; 2024Q2: 9,476 shares; 2024Q3: 10,199 shares; 2024Q4: 11,714 shares; 2025Q1: 11,380 shares 11,380 $748K 0.2% -334 Timeline BUFD 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: 28,918 shares; 2024Q2: 33,010 shares; 2024Q3: 33,704 shares; 2024Q4: 28,994 shares; 2025Q1: 29,507 shares 29,507 $736K 0.19% +513 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: 8,127 shares; 2024Q1: 8,257 shares; 2024Q2: 10,019 shares; 2024Q3: 10,048 shares; 2024Q4: 9,436 shares; 2025Q1: 8,179 shares 8,179 $734K 0.19% -1,257 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: 5,945 shares; 2024Q1: 5,909 shares; 2024Q2: 5,639 shares; 2024Q3: 5,652 shares; 2024Q4: 5,492 shares; 2025Q1: 5,530 shares 5,530 $730K 0.19% +38 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: 3,097 shares; 2024Q1: 3,097 shares; 2024Q2: 2,801 shares; 2024Q3: 1,370 shares; 2024Q4: 1,345 shares; 2025Q1: 1,353 shares 1,353 $722K 0.19% +8 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: 2,200 shares; 2024Q1: 1,697 shares; 2024Q2: 1,334 shares; 2024Q3: 2,068 shares; 2024Q4: 2,291 shares; 2025Q1: 2,777 shares 2,777 $718K 0.19% +486 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,847 shares; 2024Q1: 10,909 shares; 2024Q2: 11,221 shares; 2024Q3: 10,742 shares; 2024Q4: 11,588 shares; 2025Q1: 11,608 shares 11,608 $697K 0.18% +20 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: 2,128 shares; 2024Q1: 2,184 shares; 2024Q2: 2,174 shares; 2024Q3: 2,174 shares; 2024Q4: 2,229 shares; 2025Q1: 2,224 shares 2,224 $693K 0.18% -5 Timeline REGL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,871 shares; 2024Q1: 8,841 shares; 2024Q2: 8,465 shares; 2024Q3: 8,714 shares; 2024Q4: 8,190 shares; 2025Q1: 8,587 shares 8,587 $693K 0.18% +397 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,096 shares; 2024Q1: 1,377 shares; 2024Q2: 1,407 shares; 2024Q3: 1,477 shares; 2024Q4: 1,478 shares; 2025Q1: 1,486 shares 1,486 $692K 0.18% +8 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: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 545 shares; 2025Q1: 735 shares 735 $685K 0.18% +190 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: 160 shares; 2024Q1: 228 shares; 2024Q2: 12,350 shares; 2024Q3: 12,709 shares; 2024Q4: 13,245 shares; 2025Q1: 13,549 shares 13,549 $680K 0.18% +304 Timeline SPYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 31,843 shares; 2024Q1: 31,478 shares; 2024Q2: 28,631 shares; 2024Q3: 19,773 shares; 2024Q4: 22,302 shares; 2025Q1: 13,262 shares 13,262 $677K 0.18% -9,040 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,840 shares; 2024Q1: 4,855 shares; 2024Q2: 5,103 shares; 2024Q3: 5,113 shares; 2024Q4: 4,862 shares; 2025Q1: 4,606 shares 4,606 $668K 0.17% -256 Timeline SCHV SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,266 shares 24,266 $645K 0.17% new Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 4,654 shares; 2024Q2: 4,899 shares; 2024Q3: 5,102 shares; 2024Q4: 5,159 shares; 2025Q1: 7,768 shares 7,768 $643K 0.17% +2,609 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: 14,804 shares; 2024Q1: 14,154 shares; 2024Q2: 14,482 shares; 2024Q3: 14,460 shares; 2024Q4: 24,118 shares; 2025Q1: 12,898 shares 12,898 $642K 0.17% -11,220 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,782 shares; 2024Q1: 2,865 shares; 2024Q2: 2,927 shares; 2024Q3: 2,992 shares; 2024Q4: 3,010 shares; 2025Q1: 2,941 shares 2,941 $623K 0.16% -69 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,323 shares; 2024Q1: 6,820 shares; 2024Q2: 6,030 shares; 2024Q3: 8,099 shares; 2024Q4: 6,627 shares; 2025Q1: 6,504 shares 6,504 $620K 0.16% -123 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,277 shares; 2025Q1: 7,082 shares 7,082 $598K 0.16% -195 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,551 shares; 2024Q1: 7,527 shares; 2024Q2: 7,560 shares; 2024Q3: 7,739 shares; 2024Q4: 7,741 shares; 2025Q1: 7,929 shares 7,929 $595K 0.16% +188 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: 5,310 shares; 2024Q1: 4,731 shares; 2024Q2: 4,334 shares; 2024Q3: 4,337 shares; 2024Q4: 4,355 shares; 2025Q1: 4,487 shares 4,487 $594K 0.16% +132 Timeline FBTC FIDELITY WISE ORIGIN BITCOIN More: the full row for FIDELITY WISE ORIGIN BITCOIN 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: 3,135 shares; 2025Q1: 8,245 shares 8,245 $593K 0.16% +5,110 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,775 shares; 2024Q1: 2,782 shares; 2024Q2: 2,774 shares; 2024Q3: 2,774 shares; 2024Q4: 2,723 shares; 2025Q1: 2,610 shares 2,610 $568K 0.15% -113 Timeline SMDV PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,340 shares; 2024Q1: 8,379 shares; 2024Q2: 8,067 shares; 2024Q3: 8,533 shares; 2024Q4: 8,056 shares; 2025Q1: 8,615 shares 8,615 $565K 0.15% +559 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: 16,532 shares; 2024Q1: 17,609 shares; 2024Q2: 19,415 shares; 2024Q3: 28,693 shares; 2024Q4: 28,933 shares; 2025Q1: 19,863 shares 19,863 $562K 0.15% -9,070 Timeline TDTF FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,541 shares; 2024Q1: 20,271 shares; 2024Q2: 20,891 shares; 2024Q3: 20,997 shares; 2024Q4: 23,018 shares; 2025Q1: 22,965 shares 22,965 $557K 0.15% -53 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: 2,255 shares; 2024Q1: 2,274 shares; 2024Q2: 1,983 shares; 2024Q3: 2,238 shares; 2024Q4: 2,261 shares; 2025Q1: 2,192 shares 2,192 $545K 0.14% -69 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: not reported; 2024Q1: 976 shares; 2024Q2: 915 shares; 2024Q3: 1,231 shares; 2024Q4: 1,284 shares; 2025Q1: 1,461 shares 1,461 $542K 0.14% +177 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,313 shares; 2024Q4: 5,771 shares; 2025Q1: 8,885 shares 8,885 $539K 0.14% +3,114 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: 4,162 shares; 2024Q1: 4,780 shares; 2024Q2: 4,590 shares; 2024Q3: 4,619 shares; 2024Q4: 4,619 shares; 2025Q1: 4,663 shares 4,663 $511K 0.13% +44 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE 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: 83 shares; 2024Q3: 103 shares; 2024Q4: 133 shares; 2025Q1: 133 shares 133 $507K 0.13% 0 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: 1,973 shares; 2024Q1: 2,017 shares; 2024Q2: 2,373 shares; 2024Q3: 2,496 shares; 2024Q4: 2,563 shares; 2025Q1: 2,921 shares 2,921 $505K 0.13% +358 Timeline NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,775 shares; 2024Q1: 4,720 shares; 2024Q2: 4,455 shares; 2024Q3: 4,786 shares; 2024Q4: 4,442 shares; 2025Q1: 4,906 shares 4,906 $501K 0.13% +464 Timeline VFMV VANGUARD WELLINGTON FD More: the full row for VANGUARD WELLINGTON FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,906 shares 3,906 $495K 0.13% new Timeline CHI CALAMOS CONV OPPORTUNITIES & More: the full row for CALAMOS CONV OPPORTUNITIES & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 28,591 shares; 2024Q1: 52,494 shares; 2024Q2: 55,090 shares; 2024Q3: 55,170 shares; 2024Q4: 54,796 shares; 2025Q1: 51,529 shares 51,529 $494K 0.13% -3,267 Timeline ISHARES TR 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: 13,523 shares; 2024Q2: 15,333 shares; 2024Q3: 21,643 shares; 2024Q4: 21,643 shares; 2025Q1: 19,520 shares 19,520 $491K 0.13% -2,123 FTCS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,293 shares; 2024Q1: 7,294 shares; 2024Q2: 7,295 shares; 2024Q3: 6,596 shares; 2024Q4: 6,400 shares; 2025Q1: 5,465 shares 5,465 $490K 0.13% -935 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: 8,898 shares; 2024Q1: 9,092 shares; 2024Q2: 8,805 shares; 2024Q3: 9,028 shares; 2024Q4: 9,188 shares; 2025Q1: 7,704 shares 7,704 $489K 0.13% -1,484 Timeline VFMF VANGUARD WELLINGTON FD More: the full row for VANGUARD WELLINGTON FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,812 shares 3,812 $481K 0.13% new Timeline XLY 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: 1,825 shares; 2024Q1: 1,825 shares; 2024Q2: 2,375 shares; 2024Q3: 2,375 shares; 2024Q4: 2,375 shares; 2025Q1: 2,372 shares 2,372 $468K 0.12% -3 Timeline VGK VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 7,286 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,639 shares 6,639 $466K 0.12% new Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,762 shares; 2024Q1: 2,754 shares; 2024Q2: 2,754 shares; 2024Q3: 2,590 shares; 2024Q4: 2,590 shares; 2025Q1: 2,590 shares 2,590 $463K 0.12% 0 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: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,138 shares; 2024Q4: 2,098 shares; 2025Q1: 2,245 shares 2,245 $461K 0.12% +147 Timeline FTGC FIRST TR EXCHANGE TRAD FD VI More: the full row for FIRST TR EXCHANGE TRAD FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,596 shares; 2024Q1: 32,208 shares; 2024Q2: 45,796 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,833 shares 17,833 $455K 0.12% new Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,977 shares; 2024Q1: 3,917 shares; 2024Q2: 3,907 shares; 2024Q3: 3,837 shares; 2024Q4: 2,615 shares; 2025Q1: 2,636 shares 2,636 $450K 0.12% +21 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: 7,134 shares; 2024Q1: 8,607 shares; 2024Q2: 8,071 shares; 2024Q3: 7,754 shares; 2024Q4: 7,355 shares; 2025Q1: 7,365 shares 7,365 $449K 0.12% +10 Timeline BTO HANCOCK JOHN FINL OPPTYS More: the full row for HANCOCK JOHN FINL OPPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,411 shares; 2024Q1: 12,301 shares; 2024Q2: 12,266 shares; 2024Q3: 12,691 shares; 2024Q4: 12,307 shares; 2025Q1: 12,857 shares 12,857 $439K 0.11% +550 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,645 shares; 2024Q1: 3,645 shares; 2024Q2: 3,572 shares; 2024Q3: 3,992 shares; 2024Q4: 3,735 shares; 2025Q1: 3,763 shares 3,763 $435K 0.11% +28 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: 2,298 shares; 2024Q1: 3,501 shares; 2024Q2: 3,685 shares; 2024Q3: 6,053 shares; 2024Q4: 4,056 shares; 2025Q1: 3,974 shares 3,974 $432K 0.11% -82 Timeline INTERPUBLIC GROUP COS INTERPUBLIC GROUP COS More: the full row for INTERPUBLIC GROUP COS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,472 shares; 2024Q1: 15,827 shares; 2024Q2: 15,833 shares; 2024Q3: 15,839 shares; 2024Q4: 15,845 shares; 2025Q1: 15,852 shares 15,852 $431K 0.11% +7 GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,385 shares 1,385 $423K 0.11% new Timeline IEI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,879 shares; 2025Q1: 3,419 shares 3,419 $404K 0.11% -460 Timeline ARKK ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,187 shares; 2024Q1: 10,421 shares; 2024Q2: 9,146 shares; 2024Q3: 8,242 shares; 2024Q4: 7,887 shares; 2025Q1: 8,488 shares 8,488 $404K 0.11% +601 Timeline MUSA MURPHY USA INC More: the full row for MURPHY USA 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: 623 shares; 2024Q3: 853 shares; 2024Q4: 853 shares; 2025Q1: 853 shares 853 $401K 0.1% 0 Timeline DECK DECKERS OUTDOOR CORP More: the full row for DECKERS OUTDOOR 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: 508 shares; 2024Q3: 3,550 shares; 2024Q4: 3,550 shares; 2025Q1: 3,530 shares 3,530 $395K 0.1% -20 Timeline KNG FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,940 shares; 2024Q1: 11,868 shares; 2024Q2: 8,988 shares; 2024Q3: 3,839 shares; 2024Q4: 6,229 shares; 2025Q1: 7,682 shares 7,682 $388K 0.1% +1,453 Timeline VGSH 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: 11,770 shares; 2024Q1: 11,770 shares; 2024Q2: 11,848 shares; 2024Q3: 11,648 shares; 2024Q4: 11,348 shares; 2025Q1: 6,418 shares 6,418 $377K 0.1% -4,930 Timeline PALC 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: 6,200 shares; 2024Q3: 7,300 shares; 2024Q4: 7,775 shares; 2025Q1: 7,775 shares 7,775 $373K 0.1% 0 Timeline SPTI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 33,727 shares; 2024Q1: 34,647 shares; 2024Q2: 30,092 shares; 2024Q3: 55,510 shares; 2024Q4: 12,901 shares; 2025Q1: 12,967 shares 12,967 $371K 0.1% +66 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,040 shares; 2024Q1: 6,211 shares; 2024Q2: 5,722 shares; 2024Q3: 6,486 shares; 2024Q4: 6,491 shares; 2025Q1: 6,165 shares 6,165 $369K 0.1% -326 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: 1,403 shares; 2024Q1: 6,863 shares; 2024Q2: 6,150 shares; 2024Q3: 6,601 shares; 2024Q4: 6,382 shares; 2025Q1: 6,251 shares 6,251 $365K 0.1% -131 Timeline RBLD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED 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: 5,540 shares; 2024Q3: 5,540 shares; 2024Q4: 4,240 shares; 2025Q1: 5,540 shares 5,540 $364K 0.1% +1,300 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: 2,781 shares; 2024Q1: 2,820 shares; 2024Q2: 2,678 shares; 2024Q3: 3,022 shares; 2024Q4: 3,202 shares; 2025Q1: 3,121 shares 3,121 $364K 0.1% -81 Timeline FLRN 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: 8,296 shares; 2024Q1: 8,004 shares; 2024Q2: 9,967 shares; 2024Q3: 9,290 shares; 2024Q4: 11,685 shares; 2025Q1: 11,657 shares 11,657 $359K 0.09% -28 Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,875 shares; 2024Q1: 4,467 shares; 2024Q2: 4,487 shares; 2024Q3: 4,242 shares; 2024Q4: 4,172 shares; 2025Q1: 4,172 shares 4,172 $359K 0.09% 0 Timeline AIQ 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: 6,948 shares; 2024Q3: 7,448 shares; 2024Q4: 7,731 shares; 2025Q1: 9,796 shares 9,796 $356K 0.09% +2,065 Timeline GLPI GAMING & LEISURE P More: the full row for GAMING & LEISURE P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,480 shares; 2024Q1: 7,044 shares; 2024Q2: 7,063 shares; 2024Q3: 7,001 shares; 2024Q4: 6,996 shares; 2025Q1: 6,980 shares 6,980 $355K 0.09% -16 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,880 shares; 2024Q1: 2,888 shares; 2024Q2: 2,751 shares; 2024Q3: 2,854 shares; 2024Q4: 2,516 shares; 2025Q1: 2,207 shares 2,207 $347K 0.09% -309 Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 240 shares; 2024Q1: 240 shares; 2024Q2: 240 shares; 2024Q3: 240 shares; 2024Q4: 240 shares; 2025Q1: 250 shares 250 $346K 0.09% +10 Timeline AQWA 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: 20,300 shares; 2024Q3: 20,300 shares; 2024Q4: 15,600 shares; 2025Q1: 20,300 shares 20,300 $345K 0.09% +4,700 Timeline CHWY CHEWY INC More: the full row for CHEWY 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: 8,900 shares; 2024Q4: 8,900 shares; 2025Q1: 10,444 shares 10,444 $340K 0.09% +1,544 Timeline SRLN SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,827 shares; 2024Q1: 8,833 shares; 2024Q2: 8,410 shares; 2024Q3: 8,224 shares; 2024Q4: 8,241 shares; 2025Q1: 8,249 shares 8,249 $339K 0.09% +8 Timeline CTA SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN 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: 11,424 shares 11,424 $338K 0.09% new Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 850 shares; 2024Q1: 779 shares; 2024Q2: 788 shares; 2024Q3: 798 shares; 2024Q4: 704 shares; 2025Q1: 678 shares 678 $337K 0.09% -26 Timeline STK COLUMBIA SELIGM PREM TECH GR More: the full row for COLUMBIA SELIGM PREM TECH GR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,078 shares; 2024Q1: 10,298 shares; 2024Q2: 10,240 shares; 2024Q3: 10,080 shares; 2024Q4: 9,639 shares; 2025Q1: 11,935 shares 11,935 $334K 0.09% +2,296 Timeline FTXL FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,226 shares; 2024Q1: not reported; 2024Q2: 5,210 shares; 2024Q3: 5,040 shares; 2024Q4: 4,396 shares; 2025Q1: 4,393 shares 4,393 $332K 0.09% -3 Timeline SDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 12,916 shares; 2024Q2: not reported; 2024Q3: 6,313 shares; 2024Q4: 8,410 shares; 2025Q1: 9,723 shares 9,723 $326K 0.09% +1,313 Timeline EPRF INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 18,073 shares; 2024Q1: 18,428 shares; 2024Q2: 18,428 shares; 2024Q3: 19,588 shares; 2024Q4: 18,238 shares; 2025Q1: 18,238 shares 18,238 $322K 0.08% 0 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 18,332 shares; 2024Q1: 13,619 shares; 2024Q2: 11,131 shares; 2024Q3: 11,643 shares; 2024Q4: 11,660 shares; 2025Q1: 10,287 shares 10,287 $316K 0.08% -1,373 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 17,119 shares; 2024Q4: 6,021 shares; 2025Q1: 6,022 shares 6,022 $315K 0.08% +1 Timeline SUN SUNOCO LP/SUNOCO FIN CORP More: the full row for SUNOCO LP/SUNOCO FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,300 shares; 2024Q1: 6,300 shares; 2024Q2: 6,200 shares; 2024Q3: 6,200 shares; 2024Q4: 6,400 shares; 2025Q1: 5,400 shares 5,400 $314K 0.08% -1,000 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: 4,736 shares; 2024Q1: 4,838 shares; 2024Q2: 4,474 shares; 2024Q3: 4,889 shares; 2024Q4: 4,856 shares; 2025Q1: 4,596 shares 4,596 $312K 0.08% -260 Timeline BOTZ 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: 10,634 shares; 2024Q2: 11,240 shares; 2024Q3: 12,361 shares; 2024Q4: 11,599 shares; 2025Q1: 10,917 shares 10,917 $311K 0.08% -682 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: 7,800 shares; 2024Q1: 8,054 shares; 2024Q2: 4,754 shares; 2024Q3: 7,704 shares; 2024Q4: 8,566 shares; 2025Q1: 6,864 shares 6,864 $311K 0.08% -1,702 Timeline IHDG WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,265 shares; 2024Q1: 7,322 shares; 2024Q2: 7,977 shares; 2024Q3: 6,746 shares; 2024Q4: 6,814 shares; 2025Q1: 7,098 shares 7,098 $308K 0.08% +284 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,828 shares; 2024Q1: 6,116 shares; 2024Q2: 5,817 shares; 2024Q3: 6,173 shares; 2024Q4: 5,311 shares; 2025Q1: 5,092 shares 5,092 $304K 0.08% -219 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: 2,142 shares; 2024Q1: 2,041 shares; 2024Q2: 2,052 shares; 2024Q3: 2,302 shares; 2024Q4: 2,279 shares; 2025Q1: 2,285 shares 2,285 $303K 0.08% +6 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: 10,035 shares; 2024Q2: 10,410 shares; 2024Q3: 10,515 shares; 2024Q4: 10,534 shares; 2025Q1: 10,587 shares 10,587 $302K 0.08% +53 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,355 shares; 2024Q4: 2,460 shares; 2025Q1: 3,030 shares 3,030 $301K 0.08% +570 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,361 shares; 2024Q1: 1,264 shares; 2024Q2: 1,033 shares; 2024Q3: 1,224 shares; 2024Q4: 1,224 shares; 2025Q1: 1,343 shares 1,343 $298K 0.08% +119 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,765 shares; 2024Q1: 6,632 shares; 2024Q2: 6,712 shares; 2024Q3: 6,712 shares; 2024Q4: 6,712 shares; 2025Q1: 6,712 shares 6,712 $297K 0.08% 0 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 15,694 shares; 2024Q3: 15,763 shares; 2024Q4: 15,799 shares; 2025Q1: 15,935 shares 15,935 $296K 0.08% +136 Timeline MLPA 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: 4,545 shares; 2024Q3: 4,545 shares; 2024Q4: 4,845 shares; 2025Q1: 5,445 shares 5,445 $290K 0.08% +600 Timeline FTXN FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED 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: 12,148 shares; 2025Q1: 9,563 shares 9,563 $290K 0.08% -2,585 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: 1,041 shares; 2024Q4: 1,041 shares; 2025Q1: 1,186 shares 1,186 $287K 0.08% +145 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: 7,996 shares; 2024Q1: 9,471 shares; 2024Q2: 9,527 shares; 2024Q3: 9,256 shares; 2024Q4: 8,290 shares; 2025Q1: 7,758 shares 7,758 $286K 0.07% -532 Timeline AEE AMEREN CORP More: the full row for AMEREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,831 shares; 2024Q1: 2,831 shares; 2024Q2: 2,831 shares; 2024Q3: 2,831 shares; 2024Q4: 2,831 shares; 2025Q1: 2,831 shares 2,831 $284K 0.07% 0 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,983 shares; 2024Q1: 4,688 shares; 2024Q2: 4,683 shares; 2024Q3: 4,983 shares; 2024Q4: 4,193 shares; 2025Q1: 3,868 shares 3,868 $284K 0.07% -325 Timeline CPRI CAPRI HOLDINGS LIMITED More: the full row for CAPRI HOLDINGS LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 11,133 shares; 2025Q1: 14,313 shares 14,313 $282K 0.07% +3,180 Timeline TFI 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: 8,622 shares; 2024Q1: 8,622 shares; 2024Q2: 7,622 shares; 2024Q3: 7,622 shares; 2024Q4: 6,250 shares; 2025Q1: 6,250 shares 6,250 $282K 0.07% 0 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: not reported; 2024Q2: 4,397 shares; 2024Q3: 4,405 shares; 2024Q4: 4,750 shares; 2025Q1: 4,854 shares 4,854 $277K 0.07% +104 Timeline FXH FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,513 shares; 2024Q1: 5,508 shares; 2024Q2: 5,538 shares; 2024Q3: 4,242 shares; 2024Q4: 3,117 shares; 2025Q1: 2,676 shares 2,676 $277K 0.07% -441 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,298 shares; 2024Q1: 1,510 shares; 2024Q2: 1,491 shares; 2024Q3: 1,537 shares; 2024Q4: 1,601 shares; 2025Q1: 1,532 shares 1,532 $275K 0.07% -69 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 2,470 shares; 2024Q2: 2,472 shares; 2024Q3: 2,473 shares; 2024Q4: 2,612 shares; 2025Q1: 2,519 shares 2,519 $275K 0.07% -93 Timeline EIPI 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: 13,481 shares; 2024Q3: 13,481 shares; 2024Q4: 13,481 shares; 2025Q1: 13,481 shares 13,481 $274K 0.07% 0 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 21,958 shares; 2024Q1: 23,950 shares; 2024Q2: 26,645 shares; 2024Q3: 31,234 shares; 2024Q4: 28,977 shares; 2025Q1: 27,198 shares 27,198 $273K 0.07% -1,779 Timeline FDL FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,814 shares; 2024Q1: 17,814 shares; 2024Q2: 16,290 shares; 2024Q3: 7,270 shares; 2024Q4: 6,275 shares; 2025Q1: 6,275 shares 6,275 $273K 0.07% 0 Timeline SCHZ SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,766 shares 11,766 $273K 0.07% new Timeline BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,454 shares; 2024Q1: 5,613 shares; 2024Q2: 5,531 shares; 2024Q3: 5,958 shares; 2024Q4: 5,922 shares; 2025Q1: 5,557 shares 5,557 $271K 0.07% -365 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: not reported; 2024Q1: 2,952 shares; 2024Q2: 2,404 shares; 2024Q3: 2,952 shares; 2024Q4: 2,952 shares; 2025Q1: 2,916 shares 2,916 $271K 0.07% -36 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 1,940 shares; 2024Q2: not reported; 2024Q3: 1,951 shares; 2024Q4: 1,956 shares; 2025Q1: 1,961 shares 1,961 $270K 0.07% +5 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: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,566 shares 9,566 $267K 0.07% new Timeline SKYY FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 2,096 shares; 2024Q2: 2,812 shares; 2024Q3: 2,347 shares; 2024Q4: 2,372 shares; 2025Q1: 2,605 shares 2,605 $266K 0.07% +233 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: 20,173 shares; 2024Q1: 19,484 shares; 2024Q2: 13,668 shares; 2024Q3: 10,217 shares; 2024Q4: 5,897 shares; 2025Q1: 3,847 shares 3,847 $261K 0.07% -2,050 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: not reported; 2024Q1: 791 shares; 2024Q2: 779 shares; 2024Q3: 717 shares; 2024Q4: 717 shares; 2025Q1: 717 shares 717 $259K 0.07% 0 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 873 shares; 2024Q1: 873 shares; 2024Q2: 870 shares; 2024Q3: 873 shares; 2024Q4: 886 shares; 2025Q1: 823 shares 823 $258K 0.07% -63 Timeline XBMEX BLACKROCK HEALTH SCIENCES TR More: the full row for BLACKROCK HEALTH SCIENCES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,782 shares; 2024Q1: 7,685 shares; 2024Q2: 7,089 shares; 2024Q3: 6,793 shares; 2024Q4: 6,650 shares; 2025Q1: 6,652 shares 6,652 $257K 0.07% +2 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,488 shares 5,488 $252K 0.07% new Timeline SPEM SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,379 shares; 2024Q1: 6,179 shares; 2024Q2: not reported; 2024Q3: 11,115 shares; 2024Q4: 8,195 shares; 2025Q1: 6,358 shares 6,358 $250K 0.07% -1,837 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: 5,452 shares; 2024Q2: 5,927 shares; 2024Q3: 1,240 shares; 2024Q4: 1,240 shares; 2025Q1: 1,234 shares 1,234 $249K 0.07% -6 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,224 shares; 2024Q4: 2,224 shares; 2025Q1: 2,225 shares 2,225 $247K 0.06% +1 Timeline GBTC GRAYSCALE BITCOIN TRUST ETF More: the full row for GRAYSCALE 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: 3,775 shares 3,775 $246K 0.06% new Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,302 shares; 2024Q1: 5,722 shares; 2024Q2: 3,168 shares; 2024Q3: 3,298 shares; 2024Q4: 3,298 shares; 2025Q1: 3,063 shares 3,063 $240K 0.06% -235 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 709 shares; 2024Q2: 709 shares; 2024Q3: 709 shares; 2024Q4: 709 shares; 2025Q1: 709 shares 709 $239K 0.06% 0 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: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,353 shares; 2024Q4: 1,236 shares; 2025Q1: 1,186 shares 1,186 $237K 0.06% -50 Timeline PDI PIMCO DYNAMIC INCOME FD More: the full row for PIMCO DYNAMIC INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,060 shares; 2024Q1: 13,060 shares; 2024Q2: 13,045 shares; 2024Q3: 11,635 shares; 2024Q4: 11,905 shares; 2025Q1: 11,785 shares 11,785 $233K 0.06% -120 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,325 shares; 2024Q1: 1,414 shares; 2024Q2: 1,408 shares; 2024Q3: 1,423 shares; 2024Q4: 1,423 shares; 2025Q1: 1,414 shares 1,414 $233K 0.06% -9 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,486 shares; 2024Q1: 2,474 shares; 2024Q2: 2,480 shares; 2024Q3: 2,346 shares; 2024Q4: 2,381 shares; 2025Q1: 2,227 shares 2,227 $232K 0.06% -154 Timeline AOA 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: 3,035 shares 3,035 $232K 0.06% new 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: 977 shares; 2024Q1: 977 shares; 2024Q2: 975 shares; 2024Q3: 977 shares; 2024Q4: 977 shares; 2025Q1: 977 shares 977 $231K 0.06% 0 Timeline FIW FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED 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: 2,383 shares; 2024Q3: 2,199 shares; 2024Q4: 2,200 shares; 2025Q1: 2,273 shares 2,273 $229K 0.06% +73 Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,236 shares; 2025Q1: 4,269 shares 4,269 $228K 0.06% +33 Timeline XCHYX CALAMOS CONV & HIGH INCOME F More: the full row for CALAMOS CONV & HIGH INCOME F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,474 shares; 2024Q1: 16,374 shares; 2024Q2: 21,874 shares; 2024Q3: 21,874 shares; 2024Q4: 21,474 shares; 2025Q1: 22,574 shares 22,574 $228K 0.06% +1,100 Timeline CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN STORES 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: 522 shares 522 $227K 0.06% 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: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,530 shares; 2024Q4: 1,581 shares; 2025Q1: 1,526 shares 1,526 $224K 0.06% -55 Timeline SDVD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED 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: 11,145 shares 11,145 $223K 0.06% new Timeline RSJN 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: 7,000 shares; 2024Q3: 7,000 shares; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares 7,000 $222K 0.06% 0 Timeline GRID FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED 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: 1,782 shares; 2024Q4: not reported; 2025Q1: 1,951 shares 1,951 $221K 0.06% new Timeline MDIV FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,450 shares; 2024Q1: 10,750 shares; 2024Q2: not reported; 2024Q3: 13,440 shares; 2024Q4: 13,440 shares; 2025Q1: 13,440 shares 13,440 $220K 0.06% 0 Timeline CM CANADIAN IMPERIAL BANK OF CO More: the full row for CANADIAN IMPERIAL BANK OF CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,860 shares; 2024Q4: 3,860 shares; 2025Q1: 3,860 shares 3,860 $217K 0.06% 0 Timeline XMCRX MFS CHARTER INCOME TR More: the full row for MFS CHARTER INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 27,197 shares; 2024Q1: 29,823 shares; 2024Q2: 29,954 shares; 2024Q3: 38,215 shares; 2024Q4: 34,541 shares; 2025Q1: 34,643 shares 34,643 $217K 0.06% +102 Timeline XBI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,678 shares; 2024Q1: 2,678 shares; 2024Q2: 2,547 shares; 2024Q3: 2,547 shares; 2024Q4: 2,572 shares; 2025Q1: 2,672 shares 2,672 $217K 0.06% +100 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: not reported; 2024Q1: 2,308 shares; 2024Q2: 2,300 shares; 2024Q3: 2,309 shares; 2024Q4: 2,309 shares; 2025Q1: 2,309 shares 2,309 $216K 0.06% 0 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,623 shares; 2024Q4: 1,675 shares; 2025Q1: 1,516 shares 1,516 $216K 0.06% -159 Timeline XLI 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: 1,533 shares; 2024Q4: 1,600 shares; 2025Q1: 1,602 shares 1,602 $210K 0.05% +2 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,381 shares; 2024Q1: 1,393 shares; 2024Q2: 1,393 shares; 2024Q3: 1,362 shares; 2024Q4: not reported; 2025Q1: 1,423 shares 1,423 $207K 0.05% new Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,836 shares 2,836 $204K 0.05% new Timeline XETYX EATON VANCE TAX-MANAGED DIVE More: the full row for EATON VANCE TAX-MANAGED DIVE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,104 shares; 2024Q1: 11,104 shares; 2024Q2: 11,104 shares; 2024Q3: 14,244 shares; 2024Q4: 14,244 shares; 2025Q1: 14,244 shares 14,244 $203K 0.05% 0 Timeline XFOFX COHEN & STEERS CLOSED-END More: the full row for COHEN & STEERS CLOSED-END Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,287 shares; 2024Q1: 13,387 shares; 2024Q2: 13,387 shares; 2024Q3: 13,387 shares; 2024Q4: 13,137 shares; 2025Q1: 13,117 shares 13,117 $158K 0.04% -20 Timeline OXFORD LANE CAP CORP OXFORD LANE CAP CORP More: the full row for OXFORD LANE CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 18,470 shares; 2024Q1: 18,470 shares; 2024Q2: not reported; 2024Q3: 33,430 shares; 2024Q4: not reported; 2025Q1: 32,720 shares 32,720 $154K 0.04% new CHW CALAMOS GBL DYN INCOME FUND More: the full row for CALAMOS GBL DYN INCOME FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,594 shares; 2024Q1: 22,726 shares; 2024Q2: 22,769 shares; 2024Q3: 22,811 shares; 2024Q4: 22,853 shares; 2025Q1: 23,398 shares 23,398 $150K 0.04% +545 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: 10,670 shares; 2024Q1: 13,170 shares; 2024Q2: not reported; 2024Q3: 13,170 shares; 2024Q4: not reported; 2025Q1: 13,170 shares 13,170 $148K 0.04% new Timeline GGN GAMCO GLOBAL GOLD NAT RES & More: the full row for GAMCO GLOBAL GOLD NAT RES & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 27,974 shares; 2024Q1: 27,974 shares; 2024Q2: 31,904 shares; 2024Q3: 31,904 shares; 2024Q4: 31,904 shares; 2025Q1: 31,904 shares 31,904 $139K 0.04% 0 Timeline XAWPX ABRDN GLOBAL PREMIER PROPERT More: the full row for ABRDN GLOBAL PREMIER PROPERT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 35,080 shares; 2024Q1: 34,170 shares; 2024Q2: 34,650 shares; 2024Q3: 34,650 shares; 2024Q4: 34,434 shares; 2025Q1: 34,164 shares 34,164 $133K 0.03% -270 Timeline MCN XAI MADISON EQUITY PREMIUM I More: the full row for XAI MADISON EQUITY PREMIUM I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,125 shares; 2024Q1: 17,009 shares; 2024Q2: 17,009 shares; 2024Q3: 22,059 shares; 2024Q4: 21,029 shares; 2025Q1: 20,994 shares 20,994 $129K 0.03% -35 Timeline ETW EATON VANCE TAX-MANAGED GLOB More: the full row for EATON VANCE TAX-MANAGED GLOB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 18,520 shares; 2024Q1: 14,115 shares; 2024Q2: not reported; 2024Q3: 14,380 shares; 2024Q4: not reported; 2025Q1: 14,642 shares 14,642 $121K 0.03% new Timeline GNT GAMCO NAT RES GOLD & INCOME More: the full row for GAMCO NAT RES GOLD & INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 18,797 shares; 2024Q1: 17,376 shares; 2024Q2: 17,452 shares; 2024Q3: 17,522 shares; 2024Q4: 17,620 shares; 2025Q1: 18,717 shares 18,717 $114K 0.03% +1,097 Timeline GCV GABELLI CONV & INC SECS FD I More: the full row for GABELLI CONV & INC SECS FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 34,875 shares; 2024Q1: not reported; 2024Q2: 32,875 shares; 2024Q3: 32,875 shares; 2024Q4: 30,875 shares; 2025Q1: 28,815 shares 28,815 $108K 0.03% -2,060 Timeline PCF HIGH INCOME SECS FD More: the full row for HIGH INCOME SECS FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,316 shares; 2024Q1: 13,816 shares; 2024Q2: not reported; 2024Q3: 13,816 shares; 2024Q4: not reported; 2025Q1: 13,816 shares 13,816 $91.9K 0.02% new Timeline MGF ABERDEEN GOVT MARKETS INCOME More: the full row for ABERDEEN GOVT MARKETS INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,467 shares; 2024Q1: 23,467 shares; 2024Q2: not reported; 2024Q3: 23,467 shares; 2024Q4: 23,467 shares; 2025Q1: 23,467 shares 23,467 $74.4K 0.02% 0 Timeline MIN ABERDEEN INTER INCOME FD More: the full row for ABERDEEN INTER INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 31,228 shares; 2024Q1: 31,282 shares; 2024Q2: 31,591 shares; 2024Q3: 23,198 shares; 2024Q4: 25,109 shares; 2025Q1: 25,597 shares 25,597 $68.9K 0.02% +488 Timeline XNROX NEUBERGER R/EST SECS INC FD More: the full row for NEUBERGER R/EST SECS INC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,158 shares; 2024Q1: 21,158 shares; 2024Q2: 21,158 shares; 2024Q3: 19,651 shares; 2024Q4: 18,651 shares; 2025Q1: 18,581 shares 18,581 $61.3K 0.02% -70 Timeline FIRST TRUST FIRST TRUST More: the full row for FIRST TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,800 shares; 2024Q1: 11,800 shares; 2024Q2: not reported; 2024Q3: 11,800 shares; 2024Q4: not reported; 2025Q1: 11,800 shares 11,800 $50.7K 0.01% new CIF MFS INTER HIGH INCOME FD More: the full row for MFS INTER HIGH INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,625 shares; 2024Q1: 17,625 shares; 2024Q2: not reported; 2024Q3: 16,000 shares; 2024Q4: not reported; 2025Q1: 16,000 shares 16,000 $27.4K 0.01% new Timeline