MOFG MIDWESTONE FINANCIAL GROUP I More: the full row for MIDWESTONE FINANCIAL GROUP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,154,114 shares; 2024Q2: 4,197,286 shares; 2024Q3: 4,165,124 shares; 2024Q4: 4,093,192 shares; 2025Q1: 4,059,787 shares 4,059,787 $120M 17.07% -33,405 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: restricted; 2024Q1: 80,744 shares; 2024Q2: 93,085 shares; 2024Q3: 373,935 shares; 2024Q4: 1,127,228 shares; 2025Q1: 1,147,810 shares 1,147,810 $30.5M 4.33% +20,582 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 141,912 shares; 2024Q2: 140,141 shares; 2024Q3: 138,154 shares; 2024Q4: 136,721 shares; 2025Q1: 133,327 shares 133,327 $29.6M 4.21% -3,394 Timeline VONG 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: restricted; 2024Q1: 77,557 shares; 2024Q2: 87,833 shares; 2024Q3: 271,622 shares; 2024Q4: 259,372 shares; 2025Q1: 264,075 shares 264,075 $24.5M 3.48% +4,703 Timeline VCLT 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: restricted; 2024Q1: 95,936 shares; 2024Q2: 92,796 shares; 2024Q3: 287,425 shares; 2024Q4: 297,004 shares; 2025Q1: 297,849 shares 297,849 $22.6M 3.21% +845 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: restricted; 2024Q1: 33,088 shares; 2024Q2: 54,393 shares; 2024Q3: 313,349 shares; 2024Q4: 305,219 shares; 2025Q1: 308,182 shares 308,182 $20.3M 2.88% +2,963 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 88,191 shares; 2024Q2: 95,679 shares; 2024Q3: 218,380 shares; 2024Q4: 236,510 shares; 2025Q1: 234,514 shares 234,514 $17.7M 2.52% -1,996 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,172 shares; 2024Q2: 16,871 shares; 2024Q3: 145,728 shares; 2024Q4: 131,577 shares; 2025Q1: 131,851 shares 131,851 $13M 1.85% +274 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: restricted; 2024Q1: 30,601 shares; 2024Q2: 30,460 shares; 2024Q3: 30,326 shares; 2024Q4: 30,827 shares; 2025Q1: 30,581 shares 30,581 $11.5M 1.63% -246 Timeline VCSH 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: restricted; 2024Q1: 44,134 shares; 2024Q2: 48,619 shares; 2024Q3: 171,871 shares; 2024Q4: 132,194 shares; 2025Q1: 132,700 shares 132,700 $10.5M 1.49% +506 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: restricted; 2024Q1: 31,242 shares; 2024Q2: 30,948 shares; 2024Q3: 30,684 shares; 2024Q4: 30,280 shares; 2025Q1: 30,237 shares 30,237 $7.42M 1.05% -43 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: restricted; 2024Q1: 37,110 shares; 2024Q2: 36,820 shares; 2024Q3: 36,748 shares; 2024Q4: 36,494 shares; 2025Q1: 34,277 shares 34,277 $7.18M 1.02% -2,217 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: restricted; 2024Q1: 54,864 shares; 2024Q2: 103,605 shares; 2024Q3: 110,089 shares; 2024Q4: 115,572 shares; 2025Q1: 111,340 shares 111,340 $6.36M 0.9% -4,232 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: restricted; 2024Q1: 10,846 shares; 2024Q2: 10,658 shares; 2024Q3: 10,750 shares; 2024Q4: 10,579 shares; 2025Q1: 11,032 shares 11,032 $5.88M 0.83% +453 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 39,274 shares; 2024Q2: 37,705 shares; 2024Q3: 52,069 shares; 2024Q4: 52,688 shares; 2025Q1: 66,074 shares 66,074 $5.74M 0.82% +13,386 Timeline UMBF UMB FINL CORP More: the full row for UMB FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56,121 shares 56,121 $5.67M 0.81% new 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: restricted; 2024Q1: 39,806 shares; 2024Q2: 40,476 shares; 2024Q3: 41,080 shares; 2024Q4: 40,580 shares; 2025Q1: 40,154 shares 40,154 $5.33M 0.76% -426 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: restricted; 2024Q1: 6,312 shares; 2024Q2: 6,348 shares; 2024Q3: 6,347 shares; 2024Q4: 6,347 shares; 2025Q1: 6,320 shares 6,320 $5.22M 0.74% -27 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: restricted; 2024Q1: 8,946 shares; 2024Q2: 9,854 shares; 2024Q3: 9,589 shares; 2024Q4: 9,207 shares; 2025Q1: 8,699 shares 8,699 $5.01M 0.71% -508 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: restricted; 2024Q1: 10,690 shares; 2024Q2: 10,612 shares; 2024Q3: 9,787 shares; 2024Q4: 9,750 shares; 2025Q1: 9,784 shares 9,784 $4.59M 0.65% +34 Timeline VGLT 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: restricted; 2024Q1: 12,938 shares; 2024Q2: 31,087 shares; 2024Q3: not reported; 2024Q4: 78,763 shares; 2025Q1: 79,127 shares 79,127 $4.56M 0.65% +364 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: restricted; 2024Q1: 32,450 shares; 2024Q2: 37,867 shares; 2024Q3: 37,654 shares; 2024Q4: 38,410 shares; 2025Q1: 37,795 shares 37,795 $4.49M 0.64% -615 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: restricted; 2024Q1: 7,768 shares; 2024Q2: 7,562 shares; 2024Q3: 7,562 shares; 2024Q4: 7,820 shares; 2025Q1: 7,820 shares 7,820 $4.37M 0.62% 0 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: restricted; 2024Q1: 222,147 shares; 2024Q2: 225,683 shares; 2024Q3: 229,386 shares; 2024Q4: 212,148 shares; 2025Q1: 151,593 shares 151,593 $4.29M 0.61% -60,555 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: restricted; 2024Q1: 28,943 shares; 2024Q2: 30,641 shares; 2024Q3: 47,466 shares; 2024Q4: 49,361 shares; 2025Q1: 52,135 shares 52,135 $4.11M 0.58% +2,774 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: restricted; 2024Q1: 32,734 shares; 2024Q2: 32,396 shares; 2024Q3: 32,104 shares; 2024Q4: 31,728 shares; 2025Q1: 23,427 shares 23,427 $3.99M 0.57% -8,301 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: restricted; 2024Q1: 23,714 shares; 2024Q2: 23,575 shares; 2024Q3: 23,483 shares; 2024Q4: 23,356 shares; 2025Q1: 23,510 shares 23,510 $3.93M 0.56% +154 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: restricted; 2024Q1: 27,300 shares; 2024Q2: 26,259 shares; 2024Q3: 25,795 shares; 2024Q4: 24,680 shares; 2025Q1: 25,138 shares 25,138 $3.93M 0.56% +458 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 38,926 shares; 2024Q2: 41,767 shares; 2024Q3: 52,523 shares; 2024Q4: 47,869 shares; 2025Q1: 47,876 shares 47,876 $3.91M 0.56% +7 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: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 25,059 shares; 2024Q4: 26,885 shares; 2025Q1: 35,588 shares 35,588 $3.87M 0.55% +8,703 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,952 shares; 2024Q2: 6,655 shares; 2024Q3: 7,687 shares; 2024Q4: 7,838 shares; 2025Q1: 5,746 shares 5,746 $3.87M 0.55% -2,092 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: restricted; 2024Q1: 23,627 shares; 2024Q2: 21,717 shares; 2024Q3: 21,337 shares; 2024Q4: 20,779 shares; 2025Q1: 20,298 shares 20,298 $3.86M 0.55% -481 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: restricted; 2024Q1: 23,742 shares; 2024Q2: 23,268 shares; 2024Q3: 23,099 shares; 2024Q4: 22,948 shares; 2025Q1: 23,261 shares 23,261 $3.86M 0.55% +313 Timeline UAL UNITED AIRLS HLDGS INC More: the full row for UNITED AIRLS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 41,768 shares; 2024Q2: 41,961 shares; 2024Q3: 53,704 shares; 2024Q4: 48,738 shares; 2025Q1: 55,560 shares 55,560 $3.84M 0.54% +6,822 Timeline SIG SIGNET JEWELERS LTD More: the full row for SIGNET JEWELERS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,395 shares; 2024Q2: 16,974 shares; 2024Q3: 19,936 shares; 2024Q4: 24,372 shares; 2025Q1: 63,725 shares 63,725 $3.7M 0.53% +39,353 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,103 shares; 2024Q2: 6,099 shares; 2024Q3: 5,986 shares; 2024Q4: 5,956 shares; 2025Q1: 5,888 shares 5,888 $3.69M 0.52% -68 Timeline DIVB 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: restricted; 2024Q1: 56,142 shares; 2024Q2: 64,710 shares; 2024Q3: 58,650 shares; 2024Q4: 67,580 shares; 2025Q1: 75,276 shares 75,276 $3.65M 0.52% +7,696 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: restricted; 2024Q1: 6,950 shares; 2024Q2: 6,950 shares; 2024Q3: 6,989 shares; 2024Q4: 6,492 shares; 2025Q1: 6,492 shares 6,492 $3.65M 0.52% 0 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,103 shares; 2024Q2: 9,103 shares; 2024Q3: 9,103 shares; 2024Q4: 9,103 shares; 2025Q1: 9,103 shares 9,103 $3.63M 0.52% 0 Timeline LDOS LEIDOS HOLDINGS INC More: the full row for LEIDOS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,282 shares; 2024Q2: 12,099 shares; 2024Q3: 13,423 shares; 2024Q4: 19,841 shares; 2025Q1: 26,861 shares 26,861 $3.62M 0.51% +7,020 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: restricted; 2024Q1: 3,044 shares; 2024Q2: 2,819 shares; 2024Q3: 29,396 shares; 2024Q4: 26,903 shares; 2025Q1: 21,331 shares 21,331 $3.57M 0.51% -5,572 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: restricted; 2024Q1: 27,352 shares; 2024Q2: 26,467 shares; 2024Q3: 25,294 shares; 2024Q4: 24,968 shares; 2025Q1: 25,237 shares 25,237 $3.53M 0.5% +269 Timeline FNDF 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: restricted; 2024Q1: 76,641 shares; 2024Q2: 87,231 shares; 2024Q3: 87,231 shares; 2024Q4: 87,231 shares; 2025Q1: 94,731 shares 94,731 $3.42M 0.49% +7,500 Timeline MLN 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: restricted; 2024Q1: 107,502 shares; 2024Q2: 152,502 shares; 2024Q3: 164,069 shares; 2024Q4: 184,944 shares; 2025Q1: 184,507 shares 184,507 $3.21M 0.46% -437 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: restricted; 2024Q1: 9,603 shares; 2024Q2: 9,349 shares; 2024Q3: 9,207 shares; 2024Q4: 9,004 shares; 2025Q1: 9,025 shares 9,025 $3.16M 0.45% +21 Timeline MUB 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: restricted; 2024Q1: 23,402 shares; 2024Q2: 29,032 shares; 2024Q3: 32,233 shares; 2024Q4: 29,833 shares; 2025Q1: 29,777 shares 29,777 $3.14M 0.45% -56 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,536 shares; 2024Q2: 6,750 shares; 2024Q3: 10,031 shares; 2024Q4: 13,555 shares; 2025Q1: 17,002 shares 17,002 $3.12M 0.44% +3,447 Timeline AES AES CORP More: the full row for AES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 106,606 shares; 2024Q2: 110,637 shares; 2024Q3: 97,351 shares; 2024Q4: 51,155 shares; 2025Q1: 250,819 shares 250,819 $3.12M 0.44% +199,664 Timeline LNT ALLIANT ENERGY CORP More: the full row for ALLIANT ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 47,008 shares; 2024Q2: 49,083 shares; 2024Q3: 48,700 shares; 2024Q4: 48,700 shares; 2025Q1: 47,989 shares 47,989 $3.09M 0.44% -711 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: restricted; 2024Q1: 8,991 shares; 2024Q2: 9,665 shares; 2024Q3: 8,570 shares; 2024Q4: 8,321 shares; 2025Q1: 8,331 shares 8,331 $3.05M 0.43% +10 Timeline BG BUNGE GLOBAL SA More: the full row for BUNGE GLOBAL SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 22,578 shares; 2024Q2: 21,774 shares; 2024Q3: 20,033 shares; 2024Q4: 16,881 shares; 2025Q1: 39,518 shares 39,518 $3.02M 0.43% +22,637 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: restricted; 2024Q1: 11,442 shares; 2024Q2: 11,462 shares; 2024Q3: 11,606 shares; 2024Q4: 11,606 shares; 2025Q1: 11,606 shares 11,606 $3M 0.43% 0 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 70,249 shares; 2024Q2: 68,431 shares; 2024Q3: 60,987 shares; 2024Q4: 60,198 shares; 2025Q1: 55,320 shares 55,320 $2.99M 0.42% -4,878 Timeline SMB 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: restricted; 2024Q1: 94,678 shares; 2024Q2: 131,478 shares; 2024Q3: 141,456 shares; 2024Q4: 171,171 shares; 2025Q1: 170,789 shares 170,789 $2.93M 0.42% -382 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: restricted; 2024Q1: 49,001 shares; 2024Q2: 47,867 shares; 2024Q3: 47,286 shares; 2024Q4: 46,663 shares; 2025Q1: 47,012 shares 47,012 $2.9M 0.41% +349 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: restricted; 2024Q1: 21,828 shares; 2024Q2: 21,211 shares; 2024Q3: 19,794 shares; 2024Q4: 19,827 shares; 2025Q1: 18,529 shares 18,529 $2.87M 0.41% -1,298 Timeline DIVO AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 95,635 shares; 2024Q2: 100,673 shares; 2024Q3: 94,599 shares; 2024Q4: 91,120 shares; 2025Q1: 70,217 shares 70,217 $2.86M 0.41% -20,903 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: restricted; 2024Q1: 116,570 shares; 2024Q2: 122,712 shares; 2024Q3: 132,312 shares; 2024Q4: 119,005 shares; 2025Q1: 91,235 shares 91,235 $2.8M 0.4% -27,770 Timeline GGG GRACO INC More: the full row for GRACO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 33,000 shares; 2024Q2: 33,045 shares; 2024Q3: 33,045 shares; 2024Q4: 33,045 shares; 2025Q1: 33,000 shares 33,000 $2.76M 0.39% -45 Timeline GPN GLOBAL PMTS INC More: the full row for GLOBAL PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,229 shares; 2024Q2: 22,390 shares; 2024Q3: 25,169 shares; 2024Q4: 26,544 shares; 2025Q1: 27,679 shares 27,679 $2.71M 0.38% +1,135 Timeline SGRY SURGERY PARTNERS INC More: the full row for SURGERY PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 60,446 shares; 2024Q2: 70,786 shares; 2024Q3: 73,502 shares; 2024Q4: 27,984 shares; 2025Q1: 112,553 shares 112,553 $2.67M 0.38% +84,569 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: restricted; 2024Q1: 7,958 shares; 2024Q2: 7,919 shares; 2024Q3: 7,919 shares; 2024Q4: 7,919 shares; 2025Q1: 7,987 shares 7,987 $2.63M 0.37% +68 Timeline JAZZ JAZZ PHARMACEUTICALS PLC More: the full row for JAZZ PHARMACEUTICALS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,846 shares; 2024Q2: 20,929 shares; 2024Q3: 22,063 shares; 2024Q4: 24,347 shares; 2025Q1: 20,517 shares 20,517 $2.55M 0.36% -3,830 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: restricted; 2024Q1: 31,012 shares; 2024Q2: 30,376 shares; 2024Q3: 30,144 shares; 2024Q4: 28,689 shares; 2025Q1: 28,971 shares 28,971 $2.54M 0.36% +282 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 50,883 shares; 2024Q2: 49,130 shares; 2024Q3: 45,585 shares; 2024Q4: 44,644 shares; 2025Q1: 53,533 shares 53,533 $2.52M 0.36% +8,889 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: restricted; 2024Q1: 9,762 shares; 2024Q2: 9,790 shares; 2024Q3: 9,790 shares; 2024Q4: 9,790 shares; 2025Q1: 9,762 shares 9,762 $2.43M 0.34% -28 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,680 shares; 2024Q2: 11,756 shares; 2024Q3: 11,619 shares; 2024Q4: 11,416 shares; 2025Q1: 11,513 shares 11,513 $2.38M 0.34% +97 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: restricted; 2024Q1: 56,123 shares; 2024Q2: 56,118 shares; 2024Q3: 55,793 shares; 2024Q4: 62,251 shares; 2025Q1: 52,085 shares 52,085 $2.36M 0.34% -10,166 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: restricted; 2024Q1: 4,608 shares; 2024Q2: 4,631 shares; 2024Q3: 4,605 shares; 2024Q4: 4,654 shares; 2025Q1: 4,645 shares 4,645 $2.31M 0.33% -9 Timeline IUSG 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: restricted; 2024Q1: 33,165 shares; 2024Q2: 31,698 shares; 2024Q3: 26,379 shares; 2024Q4: 20,723 shares; 2025Q1: 18,087 shares 18,087 $2.3M 0.33% -2,636 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 33,873 shares; 2024Q2: 33,203 shares; 2024Q3: 37,648 shares; 2024Q4: 37,834 shares; 2025Q1: 28,472 shares 28,472 $2.29M 0.32% -9,362 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: restricted; 2024Q1: 6,103 shares; 2024Q2: 5,837 shares; 2024Q3: 5,814 shares; 2024Q4: 5,183 shares; 2025Q1: 4,424 shares 4,424 $2.27M 0.32% -759 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: restricted; 2024Q1: 3,925 shares; 2024Q2: 3,768 shares; 2024Q3: 3,676 shares; 2024Q4: 3,588 shares; 2025Q1: 4,073 shares 4,073 $2.13M 0.3% +485 Timeline BCS BARCLAYS PLC More: the full row for BARCLAYS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 166,934 shares; 2024Q2: 138,439 shares; 2024Q3: 180,215 shares; 2024Q4: 183,981 shares; 2025Q1: 138,460 shares 138,460 $2.13M 0.3% -45,521 Timeline DOC HEALTHPEAK PROPERTIES INC More: the full row for HEALTHPEAK PROPERTIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 61,432 shares; 2024Q2: 75,668 shares; 2024Q3: 68,576 shares; 2024Q4: 82,295 shares; 2025Q1: 104,089 shares 104,089 $2.1M 0.3% +21,794 Timeline JPLD 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: restricted; 2024Q1: 10,247 shares; 2024Q2: 24,273 shares; 2024Q3: 41,003 shares; 2024Q4: 40,444 shares; 2025Q1: 39,359 shares 39,359 $2.05M 0.29% -1,085 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: restricted; 2024Q1: 13,267 shares; 2024Q2: 13,267 shares; 2024Q3: 12,855 shares; 2024Q4: 12,855 shares; 2025Q1: 12,855 shares 12,855 $2.04M 0.29% 0 Timeline EMB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 21,394 shares; 2024Q2: 19,738 shares; 2024Q3: 22,951 shares; 2024Q4: 21,943 shares; 2025Q1: 22,047 shares 22,047 $2M 0.28% +104 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,160 shares; 2024Q2: 9,889 shares; 2024Q3: 11,931 shares; 2024Q4: 12,622 shares; 2025Q1: 18,838 shares 18,838 $1.98M 0.28% +6,216 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 37,486 shares; 2024Q2: 36,879 shares; 2024Q3: 57,725 shares; 2024Q4: 53,747 shares; 2025Q1: 45,215 shares 45,215 $1.97M 0.28% -8,532 Timeline NRG NRG ENERGY INC More: the full row for NRG ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 21,168 shares; 2024Q2: 11,481 shares; 2024Q3: 12,087 shares; 2024Q4: 20,196 shares; 2025Q1: 20,394 shares 20,394 $1.95M 0.28% +198 Timeline VALE VALE S A More: the full row for VALE S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 81,800 shares; 2025Q1: 193,534 shares 193,534 $1.93M 0.27% +111,734 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: restricted; 2024Q1: 2,163 shares; 2024Q2: 2,122 shares; 2024Q3: 2,055 shares; 2024Q4: 1,936 shares; 2025Q1: 1,963 shares 1,963 $1.86M 0.26% +27 Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 22,727 shares; 2024Q2: 18,681 shares; 2024Q3: 20,591 shares; 2024Q4: 19,882 shares; 2025Q1: 19,592 shares 19,592 $1.84M 0.26% -290 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: restricted; 2024Q1: 72,436 shares; 2024Q2: 68,314 shares; 2024Q3: 63,004 shares; 2024Q4: 97,358 shares; 2025Q1: 89,980 shares 89,980 $1.78M 0.25% -7,378 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 61,378 shares; 2024Q2: 73,280 shares; 2024Q3: 85,568 shares; 2024Q4: 79,238 shares; 2025Q1: 77,964 shares 77,964 $1.77M 0.25% -1,274 Timeline THC TENET HEALTHCARE CORP More: the full row for TENET HEALTHCARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,845 shares; 2024Q2: 10,373 shares; 2024Q3: 11,078 shares; 2024Q4: 11,822 shares; 2025Q1: 13,011 shares 13,011 $1.75M 0.25% +1,189 Timeline VOT 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: restricted; 2024Q1: 7,571 shares; 2024Q2: 7,367 shares; 2024Q3: 7,051 shares; 2024Q4: 6,976 shares; 2025Q1: 7,048 shares 7,048 $1.72M 0.24% +72 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: restricted; 2024Q1: 8,243 shares; 2024Q2: 8,243 shares; 2024Q3: 7,858 shares; 2024Q4: 7,758 shares; 2025Q1: 7,758 shares 7,758 $1.72M 0.24% 0 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: restricted; 2024Q1: 12,136 shares; 2024Q2: 11,505 shares; 2024Q3: 10,298 shares; 2024Q4: 9,960 shares; 2025Q1: 10,079 shares 10,079 $1.72M 0.24% +119 Timeline VOE 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: restricted; 2024Q1: 11,657 shares; 2024Q2: 11,342 shares; 2024Q3: 10,264 shares; 2024Q4: 10,474 shares; 2025Q1: 10,662 shares 10,662 $1.71M 0.24% +188 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,681 shares; 2024Q2: 4,731 shares; 2024Q3: 4,033 shares; 2024Q4: 9,156 shares; 2025Q1: 24,110 shares 24,110 $1.71M 0.24% +14,954 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,687 shares 18,687 $1.7M 0.24% new Timeline SMMD 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: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 20,933 shares; 2024Q4: 24,342 shares; 2025Q1: 27,226 shares 27,226 $1.7M 0.24% +2,884 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: restricted; 2024Q1: 12,676 shares; 2024Q2: 11,063 shares; 2024Q3: 11,063 shares; 2024Q4: 11,001 shares; 2025Q1: 11,269 shares 11,269 $1.69M 0.24% +268 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: restricted; 2024Q1: 7,274 shares; 2024Q2: 4,205 shares; 2024Q3: 3,629 shares; 2024Q4: 3,700 shares; 2025Q1: 3,600 shares 3,600 $1.69M 0.24% -100 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: restricted; 2024Q1: 22,796 shares; 2024Q2: 27,830 shares; 2024Q3: 27,805 shares; 2024Q4: 27,060 shares; 2025Q1: 27,640 shares 27,640 $1.69M 0.24% +580 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: restricted; 2024Q1: 7,656 shares; 2024Q2: 7,356 shares; 2024Q3: 7,247 shares; 2024Q4: 6,849 shares; 2025Q1: 6,193 shares 6,193 $1.66M 0.24% -656 Timeline JEPQ J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,840 shares 31,840 $1.65M 0.23% new Timeline WAL WESTERN ALLIANCE BANCORP More: the full row for WESTERN ALLIANCE BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 24,541 shares; 2024Q2: 24,116 shares; 2024Q3: 26,486 shares; 2024Q4: 26,646 shares; 2025Q1: 21,096 shares 21,096 $1.62M 0.23% -5,550 Timeline ACGL ARCH CAP GROUP LTD More: the full row for ARCH CAP GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,562 shares 16,562 $1.59M 0.23% new Timeline EWBC EAST WEST BANCORP INC More: the full row for EAST WEST BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,626 shares 17,626 $1.58M 0.22% new Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 17,265 shares; 2024Q2: 16,646 shares; 2024Q3: 15,712 shares; 2024Q4: 14,923 shares; 2025Q1: 15,600 shares 15,600 $1.57M 0.22% +677 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: restricted; 2024Q1: 30,443 shares; 2024Q2: 30,658 shares; 2024Q3: 30,658 shares; 2024Q4: 31,178 shares; 2025Q1: 42,566 shares 42,566 $1.57M 0.22% +11,388 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 23,673 shares; 2024Q2: 22,145 shares; 2024Q3: 18,875 shares; 2024Q4: 19,245 shares; 2025Q1: 19,020 shares 19,020 $1.55M 0.22% -225 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: restricted; 2024Q1: 1,293 shares; 2024Q2: 1,024 shares; 2024Q3: 1,175 shares; 2024Q4: 1,094 shares; 2025Q1: 1,083 shares 1,083 $1.55M 0.22% -11 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 17,164 shares; 2024Q2: 18,026 shares; 2024Q3: 18,727 shares; 2024Q4: 18,191 shares; 2025Q1: 18,191 shares 18,191 $1.55M 0.22% 0 Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 21,106 shares; 2024Q2: 23,860 shares; 2024Q3: 25,156 shares; 2024Q4: 24,736 shares; 2025Q1: 27,486 shares 27,486 $1.52M 0.22% +2,750 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: restricted; 2024Q1: 7,498 shares; 2024Q2: 7,583 shares; 2024Q3: 7,583 shares; 2024Q4: 7,584 shares; 2025Q1: 7,585 shares 7,585 $1.52M 0.22% +1 Timeline SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 21,877 shares; 2024Q2: 19,265 shares; 2024Q3: 16,739 shares; 2024Q4: 16,596 shares; 2025Q1: 28,606 shares 28,606 $1.51M 0.22% +12,010 Timeline UTHR UNITED THERAPEUTICS CORP DEL More: the full row for UNITED THERAPEUTICS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,842 shares; 2024Q2: 6,817 shares; 2024Q3: 5,558 shares; 2024Q4: 6,847 shares; 2025Q1: 4,704 shares 4,704 $1.45M 0.21% -2,143 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: restricted; 2024Q1: 71,537 shares; 2024Q2: 70,532 shares; 2024Q3: 79,597 shares; 2024Q4: 67,939 shares; 2025Q1: 77,218 shares 77,218 $1.44M 0.2% +9,279 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: restricted; 2024Q1: 28,991 shares; 2024Q2: 28,991 shares; 2024Q3: 28,991 shares; 2024Q4: 28,991 shares; 2025Q1: 28,816 shares 28,816 $1.44M 0.2% -175 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: restricted; 2024Q1: 12,070 shares; 2024Q2: 11,953 shares; 2024Q3: 13,276 shares; 2024Q4: 12,882 shares; 2025Q1: 13,044 shares 13,044 $1.43M 0.2% +162 Timeline HNI HNI CORP More: the full row for HNI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 32,214 shares; 2024Q2: 32,214 shares; 2024Q3: 32,214 shares; 2024Q4: 32,214 shares; 2025Q1: 32,214 shares 32,214 $1.43M 0.2% 0 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: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 30,718 shares; 2025Q1: 49,903 shares 49,903 $1.4M 0.2% +19,185 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,853 shares; 2024Q2: 13,595 shares; 2024Q3: 11,143 shares; 2024Q4: 25,266 shares; 2025Q1: 18,742 shares 18,742 $1.37M 0.2% -6,524 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,726 shares; 2024Q2: 4,784 shares; 2024Q3: 4,670 shares; 2024Q4: 4,297 shares; 2025Q1: 4,360 shares 4,360 $1.36M 0.19% +63 Timeline HDEF DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,903 shares 49,903 $1.35M 0.19% new Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,356 shares; 2024Q2: 7,020 shares; 2024Q3: 10,067 shares; 2024Q4: 10,067 shares; 2025Q1: 10,052 shares 10,052 $1.33M 0.19% -15 Timeline VICI VICI PPTYS INC More: the full row for VICI PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,936 shares 39,936 $1.3M 0.19% new 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: restricted; 2024Q1: 2,667 shares; 2024Q2: 2,550 shares; 2024Q3: 2,478 shares; 2024Q4: 2,337 shares; 2025Q1: 2,367 shares 2,367 $1.29M 0.18% +30 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: restricted; 2024Q1: 8,668 shares; 2024Q2: 8,668 shares; 2024Q3: 8,634 shares; 2024Q4: 8,634 shares; 2025Q1: 8,784 shares 8,784 $1.29M 0.18% +150 Timeline REET 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: restricted; 2024Q1: 43,318 shares; 2024Q2: 43,501 shares; 2024Q3: 44,878 shares; 2024Q4: 52,242 shares; 2025Q1: 52,152 shares 52,152 $1.27M 0.18% -90 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: restricted; 2024Q1: 18,949 shares; 2024Q2: 32,040 shares; 2024Q3: 30,840 shares; 2024Q4: 29,704 shares; 2025Q1: 24,391 shares 24,391 $1.24M 0.18% -5,313 Timeline CHE CHEMED CORP NEW More: the full row for CHEMED CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,000 shares; 2024Q2: 2,003 shares; 2024Q3: 2,003 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares 2,000 $1.23M 0.17% 0 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 3,856 shares; 2024Q3: 3,856 shares; 2024Q4: 3,856 shares; 2025Q1: 3,856 shares 3,856 $1.22M 0.17% 0 Timeline SCHP 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: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,851 shares 44,851 $1.21M 0.17% 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: restricted; 2024Q1: 17,053 shares; 2024Q2: 16,835 shares; 2024Q3: 16,845 shares; 2024Q4: 16,845 shares; 2025Q1: 16,785 shares 16,785 $1.2M 0.17% -60 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: restricted; 2024Q1: 6,299 shares; 2024Q2: 6,149 shares; 2024Q3: 6,267 shares; 2024Q4: 6,198 shares; 2025Q1: 6,017 shares 6,017 $1.2M 0.17% -181 Timeline GLDM WORLD GOLD TR More: the full row for WORLD GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,280 shares 19,280 $1.19M 0.17% new Timeline JNK 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: restricted; 2024Q1: 11,317 shares; 2024Q2: 11,078 shares; 2024Q3: 13,128 shares; 2024Q4: 12,432 shares; 2025Q1: 12,474 shares 12,474 $1.19M 0.17% +42 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: restricted; 2024Q1: 5,000 shares; 2024Q2: 5,000 shares; 2024Q3: 5,000 shares; 2024Q4: 5,003 shares; 2025Q1: 5,012 shares 5,012 $1.19M 0.17% +9 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: restricted; 2024Q1: 2,131 shares; 2024Q2: 2,167 shares; 2024Q3: 2,167 shares; 2024Q4: 2,167 shares; 2025Q1: 2,148 shares 2,148 $1.18M 0.17% -19 Timeline VGIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 30,476 shares; 2024Q4: 18,652 shares; 2025Q1: 19,665 shares 19,665 $1.17M 0.17% +1,013 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: restricted; 2024Q1: 8,200 shares; 2024Q2: 8,694 shares; 2024Q3: 8,455 shares; 2024Q4: 8,035 shares; 2025Q1: 8,307 shares 8,307 $1.16M 0.16% +272 Timeline CVE CENOVUS ENERGY INC More: the full row for CENOVUS ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 46,790 shares; 2024Q4: 22,136 shares; 2025Q1: 83,430 shares 83,430 $1.16M 0.16% +61,294 Timeline ICLR ICON PUB LTD CO More: the full row for ICON PUB LTD CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,593 shares 6,593 $1.15M 0.16% new 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: restricted; 2024Q1: 12,784 shares; 2024Q2: 12,854 shares; 2024Q3: 12,854 shares; 2024Q4: 12,822 shares; 2025Q1: 12,817 shares 12,817 $1.15M 0.16% -5 Timeline IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,247 shares; 2024Q2: 4,554 shares; 2024Q3: 4,786 shares; 2024Q4: 6,805 shares; 2025Q1: 6,486 shares 6,486 $1.14M 0.16% -319 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,317 shares; 2024Q2: 10,317 shares; 2024Q3: 10,317 shares; 2024Q4: 10,058 shares; 2025Q1: 9,378 shares 9,378 $1.1M 0.16% -680 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: restricted; 2024Q1: 21,506 shares; 2024Q2: 3,562 shares; 2024Q3: 3,561 shares; 2024Q4: 3,363 shares; 2025Q1: 3,463 shares 3,463 $1.08M 0.15% +100 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: restricted; 2024Q1: 24,950 shares; 2024Q2: 26,735 shares; 2024Q3: 24,118 shares; 2024Q4: 21,113 shares; 2025Q1: 15,170 shares 15,170 $1.08M 0.15% -5,943 Timeline VTWV 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: restricted; 2024Q1: 3,619 shares; 2024Q2: 3,906 shares; 2024Q3: 5,970 shares; 2024Q4: 7,957 shares; 2025Q1: 7,999 shares 7,999 $1.06M 0.15% +42 Timeline HYMB 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: restricted; 2024Q1: 24,117 shares; 2024Q2: 32,317 shares; 2024Q3: 35,250 shares; 2024Q4: 41,842 shares; 2025Q1: 41,757 shares 41,757 $1.05M 0.15% -85 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: restricted; 2024Q1: 1,002 shares; 2024Q2: 11,540 shares; 2024Q3: 8,029 shares; 2024Q4: 7,355 shares; 2025Q1: 9,695 shares 9,695 $1.05M 0.15% +2,340 Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,146 shares; 2024Q2: 2,019 shares; 2024Q3: 1,999 shares; 2024Q4: 2,931 shares; 2025Q1: 6,468 shares 6,468 $1.03M 0.15% +3,537 Timeline HOMB HOME BANCSHARES INC More: the full row for HOME BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 38,040 shares; 2024Q2: 38,040 shares; 2024Q3: 38,040 shares; 2024Q4: 38,040 shares; 2025Q1: 36,390 shares 36,390 $1.03M 0.15% -1,650 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,642 shares; 2024Q2: 1,768 shares; 2024Q3: 1,768 shares; 2024Q4: 1,761 shares; 2025Q1: 1,743 shares 1,743 $1.03M 0.15% -18 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: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,064 shares; 2025Q1: 1,084 shares 1,084 $1.03M 0.15% +20 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: restricted; 2024Q1: 5,102 shares; 2024Q2: 4,879 shares; 2024Q3: 4,773 shares; 2024Q4: 4,627 shares; 2025Q1: 4,670 shares 4,670 $1.02M 0.14% +43 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: restricted; 2024Q1: 4,547 shares; 2024Q2: 4,329 shares; 2024Q3: 4,230 shares; 2024Q4: 4,113 shares; 2025Q1: 4,222 shares 4,222 $977K 0.14% +109 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,823 shares; 2024Q2: 3,668 shares; 2024Q3: 3,941 shares; 2024Q4: 3,795 shares; 2025Q1: 3,873 shares 3,873 $961K 0.14% +78 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 16,310 shares; 2024Q2: 4,310 shares; 2024Q3: 4,310 shares; 2024Q4: 19,310 shares; 2025Q1: 19,310 shares 19,310 $958K 0.14% 0 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: restricted; 2024Q1: 8,082 shares; 2024Q2: 7,930 shares; 2024Q3: 7,790 shares; 2024Q4: 7,515 shares; 2025Q1: 7,802 shares 7,802 $951K 0.14% +287 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: restricted; 2024Q1: 4,423 shares; 2024Q2: 4,425 shares; 2024Q3: 4,425 shares; 2024Q4: 4,423 shares; 2025Q1: 4,436 shares 4,436 $939K 0.13% +13 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 15,531 shares; 2024Q2: 15,065 shares; 2024Q3: 14,846 shares; 2024Q4: 14,423 shares; 2025Q1: 14,871 shares 14,871 $936K 0.13% +448 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,404 shares; 2024Q2: 3,431 shares; 2024Q3: 3,431 shares; 2024Q4: 3,431 shares; 2025Q1: 3,417 shares 3,417 $919K 0.13% -14 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 30,385 shares; 2024Q2: 24,867 shares; 2024Q3: 22,899 shares; 2024Q4: 18,941 shares; 2025Q1: 11,710 shares 11,710 $917K 0.13% -7,231 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: restricted; 2024Q1: 1,144 shares; 2024Q2: 1,034 shares; 2024Q3: 1,001 shares; 2024Q4: 946 shares; 2025Q1: 963 shares 963 $897K 0.13% +17 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: restricted; 2024Q1: 8,214 shares; 2024Q2: 6,941 shares; 2024Q3: 6,743 shares; 2024Q4: 6,579 shares; 2025Q1: 6,745 shares 6,745 $891K 0.13% +166 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,251 shares; 2024Q2: 7,301 shares; 2024Q3: 7,301 shares; 2024Q4: 7,301 shares; 2025Q1: 7,251 shares 7,251 $883K 0.13% -50 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,487 shares; 2024Q2: 5,544 shares; 2024Q3: 5,866 shares; 2024Q4: 8,732 shares; 2025Q1: 5,307 shares 5,307 $881K 0.13% -3,425 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: restricted; 2024Q1: 5,133 shares; 2024Q2: 5,150 shares; 2024Q3: 5,150 shares; 2024Q4: 4,850 shares; 2025Q1: 4,856 shares 4,856 $873K 0.12% +6 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 20,479 shares; 2024Q2: 20,569 shares; 2024Q3: 20,569 shares; 2024Q4: 20,269 shares; 2025Q1: 20,504 shares 20,504 $866K 0.12% +235 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: restricted; 2024Q1: 7,800 shares; 2024Q2: 7,537 shares; 2024Q3: 7,389 shares; 2024Q4: 7,217 shares; 2025Q1: 7,386 shares 7,386 $862K 0.12% +169 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: restricted; 2024Q1: 319 shares; 2024Q2: 15,450 shares; 2024Q3: 17,015 shares; 2024Q4: 16,457 shares; 2025Q1: 17,140 shares 17,140 $861K 0.12% +683 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: restricted; 2024Q1: 2,571 shares; 2024Q2: 2,571 shares; 2024Q3: 2,571 shares; 2024Q4: 2,721 shares; 2025Q1: 2,721 shares 2,721 $853K 0.12% 0 Timeline VTWG 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: restricted; 2024Q1: 2,550 shares; 2024Q2: 2,757 shares; 2024Q3: 3,600 shares; 2024Q4: 4,598 shares; 2025Q1: 4,561 shares 4,561 $850K 0.12% -37 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: restricted; 2024Q1: 3,377 shares; 2024Q2: 3,318 shares; 2024Q3: 3,562 shares; 2024Q4: 3,961 shares; 2025Q1: 3,194 shares 3,194 $828K 0.12% -767 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,267 shares; 2024Q2: 6,555 shares; 2024Q3: 5,650 shares; 2024Q4: 4,731 shares; 2025Q1: 3,034 shares 3,034 $809K 0.11% -1,697 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: restricted; 2024Q1: 1,154 shares; 2024Q2: 1,109 shares; 2024Q3: 1,075 shares; 2024Q4: 998 shares; 2025Q1: 1,007 shares 1,007 $802K 0.11% +9 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,648 shares; 2024Q2: 2,507 shares; 2024Q3: 2,418 shares; 2024Q4: 2,355 shares; 2025Q1: 2,397 shares 2,397 $788K 0.11% +42 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: restricted; 2024Q1: 5,235 shares; 2024Q2: 5,093 shares; 2024Q3: 5,311 shares; 2024Q4: 5,151 shares; 2025Q1: 5,311 shares 5,311 $771K 0.11% +160 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: restricted; 2024Q1: 14,676 shares; 2024Q2: 13,625 shares; 2024Q3: 12,703 shares; 2024Q4: 7,697 shares; 2025Q1: 7,769 shares 7,769 $767K 0.11% +72 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,251 shares; 2024Q4: 7,620 shares; 2025Q1: 6,464 shares 6,464 $759K 0.11% -1,156 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: restricted; 2024Q1: 1,796 shares; 2024Q2: 1,803 shares; 2024Q3: 1,803 shares; 2024Q4: 1,703 shares; 2025Q1: 1,696 shares 1,696 $758K 0.11% -7 Timeline VBK 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: restricted; 2024Q1: 4,854 shares; 2024Q2: 4,591 shares; 2024Q3: 4,395 shares; 2024Q4: 3,481 shares; 2025Q1: 2,982 shares 2,982 $751K 0.11% -499 Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,460 shares; 2024Q2: 6,460 shares; 2024Q3: 6,460 shares; 2024Q4: 6,460 shares; 2025Q1: 6,460 shares 6,460 $749K 0.11% 0 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,216 shares; 2024Q2: 4,216 shares; 2024Q3: 4,216 shares; 2024Q4: 4,216 shares; 2025Q1: 4,216 shares 4,216 $741K 0.11% 0 Timeline DCI DONALDSON INC More: the full row for DONALDSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 18,834 shares; 2024Q2: 18,859 shares; 2024Q3: 18,859 shares; 2024Q4: 10,359 shares; 2025Q1: 10,334 shares 10,334 $693K 0.1% -25 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: restricted; 2024Q1: 26,144 shares; 2024Q2: 26,530 shares; 2024Q3: 26,555 shares; 2024Q4: 26,555 shares; 2025Q1: 26,619 shares 26,619 $675K 0.1% +64 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: restricted; 2024Q1: 23,826 shares; 2024Q2: 23,294 shares; 2024Q3: 23,294 shares; 2024Q4: 22,794 shares; 2025Q1: 22,794 shares 22,794 $671K 0.1% 0 Timeline ITB 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: restricted; 2024Q1: 7,020 shares; 2024Q2: 7,020 shares; 2024Q3: 7,020 shares; 2024Q4: 7,020 shares; 2025Q1: 7,020 shares 7,020 $668K 0.09% 0 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,509 shares; 2024Q2: 3,962 shares; 2024Q3: 3,868 shares; 2024Q4: 3,751 shares; 2025Q1: 3,202 shares 3,202 $656K 0.09% -549 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: restricted; 2024Q1: 2,286 shares; 2024Q2: 2,299 shares; 2024Q3: 2,299 shares; 2024Q4: 1,938 shares; 2025Q1: 1,946 shares 1,946 $656K 0.09% +8 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: restricted; 2024Q1: 4,456 shares; 2024Q2: 4,456 shares; 2024Q3: 4,431 shares; 2024Q4: 4,431 shares; 2025Q1: 4,431 shares 4,431 $630K 0.09% 0 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: restricted; 2024Q1: 10,209 shares; 2024Q2: 10,294 shares; 2024Q3: 10,219 shares; 2024Q4: 10,219 shares; 2025Q1: 10,134 shares 10,134 $608K 0.09% -85 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,738 shares; 2024Q2: 13,397 shares; 2024Q3: 13,152 shares; 2024Q4: 12,807 shares; 2025Q1: 13,271 shares 13,271 $608K 0.09% +464 Timeline EFG 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: restricted; 2024Q1: 5,558 shares; 2024Q2: 5,558 shares; 2024Q3: 5,844 shares; 2024Q4: 5,844 shares; 2025Q1: 5,844 shares 5,844 $584K 0.08% 0 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: restricted; 2024Q1: 1,291 shares; 2024Q2: 1,291 shares; 2024Q3: 1,291 shares; 2024Q4: 1,552 shares; 2025Q1: 1,552 shares 1,552 $576K 0.08% 0 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: restricted; 2024Q1: 5,547 shares; 2024Q2: 5,533 shares; 2024Q3: 5,531 shares; 2024Q4: 5,527 shares; 2025Q1: 5,502 shares 5,502 $574K 0.08% -25 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 1,871 shares; 2024Q3: 1,871 shares; 2024Q4: 1,871 shares; 2025Q1: 1,872 shares 1,872 $571K 0.08% +1 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,310 shares; 2024Q2: 5,939 shares; 2024Q3: 4,381 shares; 2024Q4: 3,248 shares; 2025Q1: 3,036 shares 3,036 $566K 0.08% -212 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: restricted; 2024Q1: 2,442 shares; 2024Q2: 2,391 shares; 2024Q3: 2,390 shares; 2024Q4: 2,390 shares; 2025Q1: 2,363 shares 2,363 $558K 0.08% -27 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: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 145 shares 145 $553K 0.08% new 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: restricted; 2024Q1: 9,155 shares; 2024Q2: 9,155 shares; 2024Q3: 9,155 shares; 2024Q4: 9,155 shares; 2025Q1: 9,155 shares 9,155 $547K 0.08% 0 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,662 shares; 2024Q2: 2,642 shares; 2024Q3: 2,534 shares; 2024Q4: 2,376 shares; 2025Q1: 2,357 shares 2,357 $540K 0.08% -19 Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,926 shares 12,926 $532K 0.08% new Timeline K KELLANOVA More: the full row for KELLANOVA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,400 shares; 2024Q2: 6,400 shares; 2024Q3: 6,400 shares; 2024Q4: 6,400 shares; 2025Q1: 6,400 shares 6,400 $528K 0.07% 0 Timeline EFV 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: restricted; 2024Q1: 8,709 shares; 2024Q2: 8,709 shares; 2024Q3: 9,481 shares; 2024Q4: 8,919 shares; 2025Q1: 8,919 shares 8,919 $526K 0.07% 0 Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,368 shares; 2024Q2: 2,368 shares; 2024Q3: 2,368 shares; 2024Q4: 2,368 shares; 2025Q1: 2,368 shares 2,368 $492K 0.07% 0 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,728 shares; 2024Q2: 4,220 shares; 2024Q3: 4,406 shares; 2024Q4: 3,732 shares; 2025Q1: 2,421 shares 2,421 $488K 0.07% -1,311 Timeline FBIN FORTUNE BRANDS INNOVATIONS I More: the full row for FORTUNE BRANDS INNOVATIONS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,534 shares; 2024Q2: 7,534 shares; 2024Q3: 7,534 shares; 2024Q4: 7,534 shares; 2025Q1: 7,534 shares 7,534 $459K 0.07% 0 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,427 shares; 2024Q2: 2,369 shares; 2024Q3: 2,299 shares; 2024Q4: 2,220 shares; 2025Q1: 2,269 shares 2,269 $458K 0.06% +49 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: restricted; 2024Q1: 12,959 shares; 2024Q2: 12,735 shares; 2024Q3: 12,638 shares; 2024Q4: 12,398 shares; 2025Q1: 6,387 shares 6,387 $433K 0.06% -6,011 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,199 shares; 2024Q2: 1,464 shares; 2024Q3: 1,434 shares; 2024Q4: 1,379 shares; 2025Q1: 1,420 shares 1,420 $419K 0.06% +41 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: restricted; 2024Q1: 4,016 shares; 2024Q2: 4,016 shares; 2024Q3: 4,435 shares; 2024Q4: 4,435 shares; 2025Q1: 4,435 shares 4,435 $412K 0.06% 0 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,470 shares; 2024Q2: 7,290 shares; 2024Q3: 7,290 shares; 2024Q4: 7,290 shares; 2025Q1: 7,210 shares 7,210 $404K 0.06% -80 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 260 shares; 2024Q2: 262 shares; 2024Q3: 262 shares; 2024Q4: 248 shares; 2025Q1: 206 shares 206 $402K 0.06% -42 Timeline GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,850 shares; 2024Q2: 1,854 shares; 2024Q3: 1,850 shares; 2024Q4: 1,850 shares; 2025Q1: 1,850 shares 1,850 $402K 0.06% 0 Timeline FIRST BANCSHARES INC MISS FIRST BANCSHARES INC MISS More: the full row for FIRST BANCSHARES INC MISS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,100 shares; 2024Q2: 11,100 shares; 2024Q3: 11,100 shares; 2024Q4: 11,100 shares; 2025Q1: 11,100 shares 11,100 $375K 0.05% 0 SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,798 shares; 2024Q2: 8,607 shares; 2024Q3: 8,348 shares; 2024Q4: not reported; 2025Q1: 8,934 shares 8,934 $373K 0.05% new Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,479 shares; 2024Q2: 1,479 shares; 2024Q3: 1,479 shares; 2024Q4: 1,479 shares; 2025Q1: 1,460 shares 1,460 $373K 0.05% -19 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: restricted; 2024Q1: 886 shares; 2024Q2: 886 shares; 2024Q3: 886 shares; 2024Q4: 886 shares; 2025Q1: 886 shares 886 $372K 0.05% 0 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,210 shares; 2024Q2: 12,210 shares; 2024Q3: 12,210 shares; 2024Q4: 12,210 shares; 2025Q1: 12,210 shares 12,210 $372K 0.05% 0 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: restricted; 2024Q1: 2,047 shares; 2024Q2: 2,047 shares; 2024Q3: 2,047 shares; 2024Q4: 1,896 shares; 2025Q1: 1,757 shares 1,757 $363K 0.05% -139 Timeline DFIV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 9,171 shares; 2024Q3: 9,171 shares; 2024Q4: 9,171 shares; 2025Q1: 9,171 shares 9,171 $361K 0.05% 0 Timeline PZA 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: restricted; 2024Q1: 33,000 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares 15,000 $346K 0.05% 0 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: restricted; 2024Q1: 3,169 shares; 2024Q2: 3,169 shares; 2024Q3: 3,179 shares; 2024Q4: 3,179 shares; 2025Q1: 3,064 shares 3,064 $337K 0.05% -115 Timeline SPHQ 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: restricted; 2024Q1: not reported; 2024Q2: 5,045 shares; 2024Q3: 5,045 shares; 2024Q4: 5,045 shares; 2025Q1: 5,045 shares 5,045 $335K 0.05% 0 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: restricted; 2024Q1: 3,607 shares; 2024Q2: 3,672 shares; 2024Q3: 3,672 shares; 2024Q4: 3,672 shares; 2025Q1: 3,607 shares 3,607 $332K 0.05% -65 Timeline GOVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 19,529 shares; 2024Q2: 19,529 shares; 2024Q3: 15,882 shares; 2024Q4: 14,301 shares; 2025Q1: 14,301 shares 14,301 $329K 0.05% 0 Timeline EVRG EVERGY INC More: the full row for EVERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 4,619 shares; 2024Q3: 4,611 shares; 2024Q4: 4,560 shares; 2025Q1: 4,749 shares 4,749 $327K 0.05% +189 Timeline NXDT NEXPOINT DIVERSIFIED REL ET More: the full row for NEXPOINT DIVERSIFIED REL ET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 85,000 shares; 2024Q2: 84,999 shares; 2024Q3: 84,999 shares; 2024Q4: 84,999 shares; 2025Q1: 84,999 shares 84,999 $326K 0.05% 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: restricted; 2024Q1: 4,000 shares; 2024Q2: 4,000 shares; 2024Q3: 4,000 shares; 2024Q4: 4,450 shares; 2025Q1: 4,370 shares 4,370 $321K 0.05% -80 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 557 shares; 2024Q2: 557 shares; 2024Q3: 557 shares; 2024Q4: 539 shares; 2025Q1: 464 shares 464 $307K 0.04% -75 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: restricted; 2024Q1: 1,130 shares; 2024Q2: 1,130 shares; 2024Q3: 1,130 shares; 2024Q4: 1,111 shares; 2025Q1: 1,111 shares 1,111 $305K 0.04% 0 Timeline AVUV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 3,461 shares; 2024Q3: 3,461 shares; 2024Q4: 3,461 shares; 2025Q1: 3,461 shares 3,461 $302K 0.04% 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: restricted; 2024Q1: 715 shares; 2024Q2: 731 shares; 2024Q3: 731 shares; 2024Q4: 731 shares; 2025Q1: 809 shares 809 $301K 0.04% +78 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,051 shares; 2024Q2: 5,066 shares; 2024Q3: 5,051 shares; 2024Q4: 3,926 shares; 2025Q1: 4,076 shares 4,076 $295K 0.04% +150 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,628 shares; 2024Q2: 2,628 shares; 2024Q3: 2,628 shares; 2024Q4: 2,628 shares; 2025Q1: 2,628 shares 2,628 $294K 0.04% 0 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,630 shares; 2024Q2: 2,800 shares; 2024Q3: 2,655 shares; 2024Q4: 2,655 shares; 2025Q1: 2,630 shares 2,630 $294K 0.04% -25 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,550 shares; 2024Q2: 2,221 shares; 2024Q3: 1,286 shares; 2024Q4: 1,199 shares; 2025Q1: 1,194 shares 1,194 $291K 0.04% -5 Timeline SCHH SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 16,697 shares; 2024Q2: 12,787 shares; 2024Q3: 12,890 shares; 2024Q4: 13,452 shares; 2025Q1: 13,452 shares 13,452 $289K 0.04% 0 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: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 460 shares; 2025Q1: 472 shares 472 $287K 0.04% +12 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: restricted; 2024Q1: 691 shares; 2024Q2: 728 shares; 2024Q3: 728 shares; 2024Q4: 599 shares; 2025Q1: 611 shares 611 $285K 0.04% +12 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: restricted; 2024Q1: 6,243 shares; 2024Q2: 6,243 shares; 2024Q3: 6,243 shares; 2024Q4: 6,243 shares; 2025Q1: 6,243 shares 6,243 $283K 0.04% 0 Timeline FUTY FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,500 shares; 2024Q2: 5,500 shares; 2024Q3: 5,500 shares; 2024Q4: 5,500 shares; 2025Q1: 5,500 shares 5,500 $280K 0.04% 0 Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 20,860 shares; 2024Q2: 20,584 shares; 2024Q3: 21,543 shares; 2024Q4: 22,968 shares; 2025Q1: 5,178 shares 5,178 $277K 0.04% -17,790 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,965 shares; 2024Q2: 4,997 shares; 2024Q3: 4,997 shares; 2024Q4: 4,789 shares; 2025Q1: 4,195 shares 4,195 $274K 0.04% -594 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,578 shares; 2024Q2: 1,578 shares; 2024Q3: 1,578 shares; 2024Q4: 1,578 shares; 2025Q1: 1,578 shares 1,578 $272K 0.04% 0 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,767 shares; 2024Q2: 2,827 shares; 2024Q3: 2,630 shares; 2024Q4: 2,638 shares; 2025Q1: 2,968 shares 2,968 $267K 0.04% +330 Timeline EL LAUDER ESTEE COS INC More: the full row for LAUDER ESTEE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,069 shares; 2024Q2: 4,069 shares; 2024Q3: 4,028 shares; 2024Q4: 4,028 shares; 2025Q1: 4,028 shares 4,028 $266K 0.04% 0 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,019 shares 2,019 $257K 0.04% new Timeline LEN LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,200 shares; 2024Q2: 2,200 shares; 2024Q3: 2,200 shares; 2024Q4: 2,200 shares; 2025Q1: 2,200 shares 2,200 $253K 0.04% 0 Timeline WAFD WAFD INC More: the full row for WAFD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,802 shares; 2024Q2: 8,802 shares; 2024Q3: 8,802 shares; 2024Q4: 8,802 shares; 2025Q1: 8,802 shares 8,802 $252K 0.04% 0 Timeline SPMO 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: restricted; 2024Q1: not reported; 2024Q2: 2,713 shares; 2024Q3: 2,713 shares; 2024Q4: 2,713 shares; 2025Q1: 2,713 shares 2,713 $251K 0.04% 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: restricted; 2024Q1: 27,700 shares; 2024Q2: 27,935 shares; 2024Q3: 27,935 shares; 2024Q4: 21,515 shares; 2025Q1: 24,791 shares 24,791 $249K 0.04% +3,276 Timeline WTRG ESSENTIAL UTILS INC More: the full row for ESSENTIAL UTILS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,250 shares; 2024Q2: 6,250 shares; 2024Q3: 6,250 shares; 2024Q4: 6,250 shares; 2025Q1: 6,250 shares 6,250 $247K 0.04% 0 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 802 shares; 2024Q2: not reported; 2024Q3: 818 shares; 2024Q4: 822 shares; 2025Q1: 806 shares 806 $246K 0.03% -16 Timeline MTCH MATCH GROUP INC NEW More: the full row for MATCH GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,894 shares; 2024Q2: 9,980 shares; 2024Q3: 9,980 shares; 2024Q4: 7,276 shares; 2025Q1: 7,856 shares 7,856 $245K 0.03% +580 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: restricted; 2024Q1: 1,583 shares; 2024Q2: 1,601 shares; 2024Q3: 1,611 shares; 2024Q4: 1,628 shares; 2025Q1: 1,592 shares 1,592 $245K 0.03% -36 Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,800 shares; 2024Q4: not reported; 2025Q1: 1,900 shares 1,900 $235K 0.03% new Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,727 shares; 2024Q2: 1,738 shares; 2024Q3: 1,738 shares; 2024Q4: 1,892 shares; 2025Q1: 1,892 shares 1,892 $234K 0.03% 0 Timeline MHK MOHAWK INDS INC More: the full row for MOHAWK INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,158 shares; 2024Q2: 2,080 shares; 2024Q3: 2,021 shares; 2024Q4: 1,930 shares; 2025Q1: 2,028 shares 2,028 $232K 0.03% +98 Timeline PFFD 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: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares 12,000 $228K 0.03% 0 Timeline CBU COMMUNITY FINANCIAL SYSTEM I More: the full row for COMMUNITY FINANCIAL SYSTEM I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares 4,000 $227K 0.03% 0 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: restricted; 2024Q1: 1,445 shares; 2024Q2: 1,445 shares; 2024Q3: 1,546 shares; 2024Q4: 1,546 shares; 2025Q1: 1,546 shares 1,546 $226K 0.03% 0 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 19,109 shares; 2024Q2: 18,327 shares; 2024Q3: 19,714 shares; 2024Q4: 20,014 shares; 2025Q1: 5,319 shares 5,319 $222K 0.03% -14,695 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,885 shares; 2024Q4: 2,728 shares; 2025Q1: 2,278 shares 2,278 $219K 0.03% -450 Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,374 shares; 2024Q4: 5,374 shares; 2025Q1: 5,324 shares 5,324 $218K 0.03% -50 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,666 shares 4,666 $215K 0.03% new 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: restricted; 2024Q1: 38,202 shares; 2024Q2: 5,664 shares; 2024Q3: 4,256 shares; 2024Q4: not reported; 2025Q1: 3,136 shares 3,136 $212K 0.03% new Timeline HMC HONDA MOTOR CO LTD More: the full row for HONDA MOTOR CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,800 shares; 2024Q2: 7,800 shares; 2024Q3: 7,800 shares; 2024Q4: 7,800 shares; 2025Q1: 7,800 shares 7,800 $212K 0.03% 0 Timeline BBY BEST BUY INC More: the full row for BEST BUY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,637 shares; 2025Q1: 2,867 shares 2,867 $211K 0.03% +230 Timeline IWS 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: restricted; 2024Q1: 2,953 shares; 2024Q2: 2,945 shares; 2024Q3: 3,287 shares; 2024Q4: 2,064 shares; 2025Q1: 1,669 shares 1,669 $210K 0.03% -395 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,864 shares 1,864 $209K 0.03% new 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: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,703 shares 4,703 $208K 0.03% new Timeline GMED GLOBUS MED INC More: the full row for GLOBUS MED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 3,596 shares; 2024Q3: 3,596 shares; 2024Q4: 3,404 shares; 2025Q1: 2,804 shares 2,804 $205K 0.03% -600 Timeline VTRS VIATRIS INC More: the full row for VIATRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 146,761 shares; 2024Q2: 127,462 shares; 2024Q3: 130,925 shares; 2024Q4: 176,826 shares; 2025Q1: 23,334 shares 23,334 $203K 0.03% -153,492 Timeline WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 18,063 shares; 2024Q2: 18,063 shares; 2024Q3: 18,058 shares; 2024Q4: 17,496 shares; 2025Q1: 18,017 shares 18,017 $193K 0.03% +521 Timeline HFRO HIGHLAND OPPS & INCOME FD More: the full row for HIGHLAND OPPS & INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 36,578 shares; 2024Q2: 36,578 shares; 2024Q3: 36,578 shares; 2024Q4: 36,578 shares; 2025Q1: 36,578 shares 36,578 $190K 0.03% 0 Timeline M MACYS INC More: the full row for MACYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 82,085 shares; 2024Q2: 81,261 shares; 2024Q3: 118,479 shares; 2024Q4: 135,646 shares; 2025Q1: 13,901 shares 13,901 $175K 0.02% -121,745 Timeline PARAMOUNT GLOBAL PARAMOUNT GLOBAL More: the full row for PARAMOUNT GLOBAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 130,864 shares; 2024Q3: 13,032 shares; 2024Q4: 13,032 shares; 2025Q1: 13,032 shares 13,032 $156K 0.02% 0 WALGREENS BOOTS ALLIANCE INC WALGREENS BOOTS ALLIANCE INC More: the full row for WALGREENS BOOTS ALLIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 15,613 shares; 2024Q2: 15,613 shares; 2024Q3: 15,613 shares; 2024Q4: 15,598 shares; 2025Q1: 13,148 shares 13,148 $147K 0.02% -2,450 CLF CLEVELAND-CLIFFS INC NEW More: the full row for CLEVELAND-CLIFFS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 93,596 shares; 2024Q2: 106,504 shares; 2024Q3: 127,669 shares; 2024Q4: 75,571 shares; 2025Q1: 13,771 shares 13,771 $113K 0.02% -61,800 Timeline GAB GABELLI EQUITY TR INC More: the full row for GABELLI EQUITY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 19,142 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 19,142 shares; 2025Q1: 19,142 shares 19,142 $105K 0.01% 0 Timeline DSM BNY MELLON STRATEGIC MUN BD More: the full row for BNY MELLON STRATEGIC MUN BD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,214 shares; 2024Q2: not reported; 2024Q3: 12,214 shares; 2024Q4: 12,214 shares; 2025Q1: 12,214 shares 12,214 $70.5K 0.01% 0 Timeline AMPX AMPRIUS TECHNOLOGIES INC More: the full row for AMPRIUS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,593 shares 17,593 $47.1K 0.01% new Timeline