TBIL RBB FD INC More: the full row for RBB FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 180,378 shares; 2024Q1: 187,665 shares; 2024Q2: 234,092 shares; 2024Q3: 268,417 shares; 2024Q4: 301,835 shares; 2025Q1: 980,355 shares 980,355 $49M 6.63% +678,520 Timeline TFLO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 6,472 shares; 2024Q2: 8,044 shares; 2024Q3: 22,744 shares; 2024Q4: 63,082 shares; 2025Q1: 712,598 shares 712,598 $36.1M 4.88% +649,516 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: 106,453 shares; 2024Q1: 100,987 shares; 2024Q2: 100,616 shares; 2024Q3: 99,898 shares; 2024Q4: 96,834 shares; 2025Q1: 87,364 shares 87,364 $19.4M 2.62% -9,470 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: 51,399 shares; 2024Q1: 51,358 shares; 2024Q2: 52,673 shares; 2024Q3: 51,251 shares; 2024Q4: 50,285 shares; 2025Q1: 45,533 shares 45,533 $17.1M 2.31% -4,752 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: 23,854 shares; 2024Q1: 27,686 shares; 2024Q2: 43,886 shares; 2024Q3: 44,112 shares; 2024Q4: 30,770 shares; 2025Q1: 31,057 shares 31,057 $14.6M 1.97% +287 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: 63,909 shares; 2024Q1: 56,216 shares; 2024Q2: 66,452 shares; 2024Q3: 69,654 shares; 2024Q4: 80,827 shares; 2025Q1: 76,273 shares 76,273 $14.5M 1.96% -4,554 Timeline SPTM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 21,477 shares; 2024Q1: 20,458 shares; 2024Q2: 19,227 shares; 2024Q3: 18,633 shares; 2024Q4: 79,729 shares; 2025Q1: 212,412 shares 212,412 $14.4M 1.95% +132,683 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: 11,887 shares; 2024Q1: 11,723 shares; 2024Q2: 114,747 shares; 2024Q3: 136,142 shares; 2024Q4: 141,906 shares; 2025Q1: 131,718 shares 131,718 $14.3M 1.93% -10,188 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: 27,087 shares; 2024Q1: 28,056 shares; 2024Q2: 29,058 shares; 2024Q3: 28,743 shares; 2024Q4: 27,596 shares; 2025Q1: 26,035 shares 26,035 $13.9M 1.88% -1,561 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: 12,736 shares; 2024Q1: 14,273 shares; 2024Q2: 28,827 shares; 2024Q3: 29,194 shares; 2024Q4: 29,669 shares; 2025Q1: 16,875 shares 16,875 $9.44M 1.28% -12,794 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: 57,513 shares; 2024Q1: 48,517 shares; 2024Q2: 50,266 shares; 2024Q3: 50,203 shares; 2024Q4: 61,654 shares; 2025Q1: 57,218 shares 57,218 $8.85M 1.2% -4,436 Timeline BKLN 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: 521,194 shares; 2024Q1: 515,736 shares; 2024Q2: 520,678 shares; 2024Q3: 528,110 shares; 2024Q4: 447,049 shares; 2025Q1: 411,107 shares 411,107 $8.51M 1.15% -35,942 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: 14,266 shares; 2024Q1: 9,361 shares; 2024Q2: 12,675 shares; 2024Q3: 12,230 shares; 2024Q4: 14,140 shares; 2025Q1: 14,041 shares 14,041 $8.09M 1.09% -99 Timeline FTSM FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 89,068 shares; 2024Q1: 84,150 shares; 2024Q2: 76,144 shares; 2024Q3: 89,621 shares; 2024Q4: 93,873 shares; 2025Q1: 122,949 shares 122,949 $7.36M 1% +29,076 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: 27,355 shares; 2024Q1: 27,164 shares; 2024Q2: 32,286 shares; 2024Q3: 32,169 shares; 2024Q4: 30,684 shares; 2025Q1: 29,063 shares 29,063 $7.23M 0.98% -1,621 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 72,081 shares; 2024Q1: 76,168 shares; 2024Q2: 73,323 shares; 2024Q3: 72,785 shares; 2024Q4: 73,228 shares; 2025Q1: 73,845 shares 73,845 $6.92M 0.94% +617 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: 86,916 shares; 2024Q1: 86,978 shares; 2024Q2: 88,054 shares; 2024Q3: 86,563 shares; 2024Q4: 93,518 shares; 2025Q1: 101,602 shares 101,602 $6.68M 0.9% +8,084 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: 32,795 shares; 2024Q1: 31,537 shares; 2024Q2: 26,529 shares; 2024Q3: 26,148 shares; 2024Q4: 25,819 shares; 2025Q1: 36,888 shares 36,888 $6.29M 0.85% +11,069 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: 23,978 shares; 2024Q1: 62,747 shares; 2024Q2: 54,525 shares; 2024Q3: 53,549 shares; 2024Q4: 55,581 shares; 2025Q1: 70,294 shares 70,294 $6.17M 0.83% +14,713 Timeline DGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 70,138 shares; 2024Q1: 78,432 shares; 2024Q2: 74,592 shares; 2024Q3: 75,337 shares; 2024Q4: 77,362 shares; 2025Q1: 76,659 shares 76,659 $6.12M 0.83% -703 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: 35,821 shares; 2024Q1: 34,985 shares; 2024Q2: 36,005 shares; 2024Q3: 35,863 shares; 2024Q4: 33,697 shares; 2025Q1: 35,569 shares 35,569 $5.9M 0.8% +1,872 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: 28,006 shares; 2024Q1: 33,797 shares; 2024Q2: 10,786 shares; 2024Q3: 10,494 shares; 2024Q4: 10,262 shares; 2025Q1: 10,467 shares 10,467 $5.88M 0.8% +205 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: 5,193 shares; 2024Q1: 5,284 shares; 2024Q2: 5,362 shares; 2024Q3: 6,540 shares; 2024Q4: 6,489 shares; 2025Q1: 6,877 shares 6,877 $5.68M 0.77% +388 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: 35,122 shares; 2024Q1: 42,731 shares; 2024Q2: 37,726 shares; 2024Q3: 17,604 shares; 2024Q4: 18,235 shares; 2025Q1: 20,500 shares 20,500 $5.63M 0.76% +2,265 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: 27,813 shares; 2024Q1: 25,620 shares; 2024Q2: 25,419 shares; 2024Q3: 25,745 shares; 2024Q4: 25,863 shares; 2025Q1: 22,472 shares 22,472 $5.51M 0.75% -3,391 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,058 shares; 2024Q1: 17,432 shares; 2024Q2: 15,112 shares; 2024Q3: 14,186 shares; 2024Q4: 13,927 shares; 2025Q1: 17,281 shares 17,281 $5.38M 0.73% +3,354 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: 57,169 shares; 2024Q1: 57,903 shares; 2024Q2: 48,314 shares; 2024Q3: 50,270 shares; 2024Q4: 46,829 shares; 2025Q1: 44,673 shares 44,673 $5.31M 0.72% -2,156 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: 21,101 shares; 2024Q1: 21,831 shares; 2024Q2: 21,432 shares; 2024Q3: 17,931 shares; 2024Q4: 17,908 shares; 2025Q1: 15,008 shares 15,008 $5.26M 0.71% -2,900 Timeline FT FRANKLIN UNVL TR More: the full row for FRANKLIN UNVL TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 564,439 shares; 2024Q1: 626,915 shares; 2024Q2: 653,758 shares; 2024Q3: 660,916 shares; 2024Q4: 673,296 shares; 2025Q1: 671,033 shares 671,033 $5.05M 0.68% -2,263 Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 67,350 shares; 2024Q1: 64,744 shares; 2024Q2: 60,728 shares; 2024Q3: 59,881 shares; 2024Q4: 57,224 shares; 2025Q1: 58,111 shares 58,111 $4.67M 0.63% +887 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: 32,435 shares; 2024Q1: 31,068 shares; 2024Q2: 31,139 shares; 2024Q3: 30,562 shares; 2024Q4: 28,877 shares; 2025Q1: 28,956 shares 28,956 $4.52M 0.61% +79 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: 34,472 shares; 2024Q1: 34,089 shares; 2024Q2: 33,821 shares; 2024Q3: 33,323 shares; 2024Q4: 31,998 shares; 2025Q1: 29,927 shares 29,927 $4.4M 0.59% -2,071 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: 25,321 shares; 2024Q1: 26,194 shares; 2024Q2: 21,952 shares; 2024Q3: 22,583 shares; 2024Q4: 25,751 shares; 2025Q1: 25,839 shares 25,839 $4.32M 0.58% +88 Timeline EPS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 53,656 shares; 2024Q1: 65,963 shares; 2024Q2: 66,815 shares; 2024Q3: 63,784 shares; 2024Q4: 67,041 shares; 2025Q1: 68,908 shares 68,908 $4.08M 0.55% +1,867 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,591 shares; 2024Q1: 45,131 shares; 2024Q2: 55,926 shares; 2024Q3: 61,068 shares; 2024Q4: 65,910 shares; 2025Q1: 68,035 shares 68,035 $3.97M 0.54% +2,125 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: 29,909 shares; 2024Q1: 31,555 shares; 2024Q2: 33,426 shares; 2024Q3: 34,384 shares; 2024Q4: 34,306 shares; 2025Q1: 44,010 shares 44,010 $3.95M 0.53% +9,704 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: 14,705 shares; 2024Q1: 14,201 shares; 2024Q2: 13,793 shares; 2024Q3: 13,773 shares; 2024Q4: 13,987 shares; 2025Q1: 43,599 shares 43,599 $3.91M 0.53% +29,612 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: 12,816 shares; 2024Q1: 12,111 shares; 2024Q2: 12,006 shares; 2024Q3: 12,597 shares; 2024Q4: 12,575 shares; 2025Q1: 10,677 shares 10,677 $3.91M 0.53% -1,898 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 41,615 shares; 2024Q1: 41,645 shares; 2024Q2: 42,670 shares; 2024Q3: 43,100 shares; 2024Q4: 44,535 shares; 2025Q1: 40,481 shares 40,481 $3.87M 0.52% -4,054 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: 63,614 shares; 2024Q1: 64,561 shares; 2024Q2: 65,413 shares; 2024Q3: 66,055 shares; 2024Q4: 66,507 shares; 2025Q1: 61,385 shares 61,385 $3.79M 0.51% -5,122 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,367 shares; 2024Q1: 15,719 shares; 2024Q2: 15,788 shares; 2024Q3: 15,649 shares; 2024Q4: 15,380 shares; 2025Q1: 19,377 shares 19,377 $3.76M 0.51% +3,997 Timeline BINC BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 19,553 shares; 2024Q3: 20,818 shares; 2024Q4: 69,695 shares; 2025Q1: 71,362 shares 71,362 $3.74M 0.51% +1,667 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,217 shares; 2024Q1: 7,236 shares; 2024Q2: 8,044 shares; 2024Q3: 8,324 shares; 2024Q4: 8,996 shares; 2025Q1: 20,532 shares 20,532 $3.55M 0.48% +11,536 Timeline ULST SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 77,384 shares; 2024Q1: 83,493 shares; 2024Q2: 89,877 shares; 2024Q3: 101,221 shares; 2024Q4: 118,871 shares; 2025Q1: 87,068 shares 87,068 $3.54M 0.48% -31,803 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: 27,564 shares; 2024Q1: 26,699 shares; 2024Q2: 66,577 shares; 2024Q3: 79,830 shares; 2024Q4: 74,694 shares; 2025Q1: 77,081 shares 77,081 $3.53M 0.48% +2,387 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: 10,265 shares; 2024Q1: 10,707 shares; 2024Q2: 11,068 shares; 2024Q3: 11,060 shares; 2024Q4: 10,895 shares; 2025Q1: 6,272 shares 6,272 $3.29M 0.44% -4,623 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: 3,474 shares; 2024Q1: 6,126 shares; 2024Q2: 81,549 shares; 2024Q3: 82,092 shares; 2024Q4: 100,907 shares; 2025Q1: 35,182 shares 35,182 $3.27M 0.44% -65,725 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 23,563 shares; 2024Q1: 23,771 shares; 2024Q2: 23,115 shares; 2024Q3: 17,885 shares; 2024Q4: 17,525 shares; 2025Q1: 18,828 shares 18,828 $3.26M 0.44% +1,303 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,180 shares; 2024Q1: 15,622 shares; 2024Q2: 13,917 shares; 2024Q3: 13,947 shares; 2024Q4: 14,067 shares; 2025Q1: 12,055 shares 12,055 $3.06M 0.41% -2,012 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: 6,854 shares; 2024Q1: 6,464 shares; 2024Q2: 6,595 shares; 2024Q3: 6,274 shares; 2024Q4: 7,398 shares; 2025Q1: 32,956 shares 32,956 $3.03M 0.41% +25,558 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: 6,258 shares; 2024Q1: 6,179 shares; 2024Q2: 6,301 shares; 2024Q3: 6,485 shares; 2024Q4: 6,545 shares; 2025Q1: 6,738 shares 6,738 $3.01M 0.41% +193 Timeline XYZ BLOCK INC More: the full row for BLOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 63,940 shares; 2024Q1: 69,992 shares; 2024Q2: 65,305 shares; 2024Q3: 64,816 shares; 2024Q4: 68,979 shares; 2025Q1: 54,924 shares 54,924 $2.98M 0.4% -14,055 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: 51,273 shares; 2024Q1: 51,059 shares; 2024Q2: 51,498 shares; 2024Q3: 49,289 shares; 2024Q4: 48,835 shares; 2025Q1: 40,898 shares 40,898 $2.93M 0.4% -7,937 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: 12,258 shares; 2024Q1: 12,141 shares; 2024Q2: 12,492 shares; 2024Q3: 13,611 shares; 2024Q4: 13,449 shares; 2025Q1: 9,364 shares 9,364 $2.92M 0.4% -4,085 Timeline CHSCL CHS INC PFD CL B SER 4 More: the full row for CHS INC PFD CL B SER 4 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 86,344 shares; 2024Q1: 89,394 shares; 2024Q2: 98,093 shares; 2024Q3: 99,443 shares; 2024Q4: 110,505 shares; 2025Q1: 112,616 shares 112,616 $2.92M 0.39% +2,111 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: 21,083 shares; 2024Q1: 22,256 shares; 2024Q2: 20,812 shares; 2024Q3: 21,245 shares; 2024Q4: 21,122 shares; 2025Q1: 19,884 shares 19,884 $2.9M 0.39% -1,238 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: 41,138 shares; 2024Q1: 47,322 shares; 2024Q2: 45,120 shares; 2024Q3: 45,608 shares; 2024Q4: 45,772 shares; 2025Q1: 40,147 shares 40,147 $2.85M 0.38% -5,625 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: 72,609 shares; 2024Q1: 65,897 shares; 2024Q2: 67,015 shares; 2024Q3: 67,093 shares; 2024Q4: 65,321 shares; 2025Q1: 61,931 shares 61,931 $2.81M 0.38% -3,390 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: 18,424 shares; 2024Q1: 18,684 shares; 2024Q2: 16,582 shares; 2024Q3: 17,477 shares; 2024Q4: 17,520 shares; 2025Q1: 18,502 shares 18,502 $2.77M 0.38% +982 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: 26,530 shares; 2024Q1: 24,852 shares; 2024Q2: 21,791 shares; 2024Q3: 22,345 shares; 2024Q4: 22,080 shares; 2025Q1: 12,784 shares 12,784 $2.68M 0.36% -9,296 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,894 shares 9,894 $2.64M 0.36% new Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 29,342 shares; 2024Q1: 28,342 shares; 2024Q2: 30,403 shares; 2024Q3: 27,867 shares; 2024Q4: 27,841 shares; 2025Q1: 19,146 shares 19,146 $2.6M 0.35% -8,695 Timeline USFR WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 62,711 shares; 2024Q1: 69,508 shares; 2024Q2: 65,842 shares; 2024Q3: 62,731 shares; 2024Q4: 68,907 shares; 2025Q1: 51,054 shares 51,054 $2.57M 0.35% -17,853 Timeline FTSL FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 33,323 shares; 2024Q1: 34,901 shares; 2024Q2: 44,931 shares; 2024Q3: 47,470 shares; 2024Q4: 53,503 shares; 2025Q1: 55,109 shares 55,109 $2.52M 0.34% +1,606 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,735 shares; 2024Q1: 2,855 shares; 2024Q2: 2,890 shares; 2024Q3: 3,540 shares; 2024Q4: 5,492 shares; 2025Q1: 14,616 shares 14,616 $2.5M 0.34% +9,124 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,045 shares; 2024Q1: 3,977 shares; 2024Q2: 5,146 shares; 2024Q3: 6,652 shares; 2024Q4: 6,513 shares; 2025Q1: 6,819 shares 6,819 $2.46M 0.33% +306 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,458 shares; 2024Q1: 9,624 shares; 2024Q2: 8,683 shares; 2024Q3: 8,744 shares; 2024Q4: 9,469 shares; 2025Q1: 8,816 shares 8,816 $2.4M 0.33% -653 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: 3,382 shares; 2024Q1: 3,386 shares; 2024Q2: 4,455 shares; 2024Q3: 4,112 shares; 2024Q4: 4,094 shares; 2025Q1: 20,571 shares 20,571 $2.4M 0.32% +16,477 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: 19,144 shares; 2024Q1: 21,137 shares; 2024Q2: 23,903 shares; 2024Q3: 28,108 shares; 2024Q4: 26,720 shares; 2025Q1: 24,526 shares 24,526 $2.36M 0.32% -2,194 Timeline ICSH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,504 shares 46,504 $2.36M 0.32% new Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,786 shares 8,786 $2.33M 0.32% new Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,944 shares; 2024Q1: 9,409 shares; 2024Q2: 9,109 shares; 2024Q3: 8,860 shares; 2024Q4: 7,245 shares; 2025Q1: 46,735 shares 46,735 $2.33M 0.31% +39,490 Timeline MFUS PIMCO EQUITY SER More: the full row for PIMCO EQUITY SER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 49,061 shares; 2024Q1: 46,836 shares; 2024Q2: 46,664 shares; 2024Q3: 46,115 shares; 2024Q4: 46,737 shares; 2025Q1: 46,205 shares 46,205 $2.32M 0.31% -532 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: 111,537 shares; 2024Q1: 100,161 shares; 2024Q2: 106,608 shares; 2024Q3: 103,121 shares; 2024Q4: 102,457 shares; 2025Q1: 80,313 shares 80,313 $2.27M 0.31% -22,144 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: 14,688 shares; 2024Q1: 15,474 shares; 2024Q2: 15,210 shares; 2024Q3: 14,780 shares; 2024Q4: 15,020 shares; 2025Q1: 12,595 shares 12,595 $2.26M 0.31% -2,425 Timeline IUSV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 22,178 shares; 2024Q1: 23,903 shares; 2024Q2: 23,903 shares; 2024Q3: 23,278 shares; 2024Q4: 23,964 shares; 2025Q1: 24,221 shares 24,221 $2.24M 0.3% +257 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 20,198 shares; 2024Q1: 17,940 shares; 2024Q2: 25,602 shares; 2024Q3: 26,597 shares; 2024Q4: 27,305 shares; 2025Q1: 32,838 shares 32,838 $2.22M 0.3% +5,533 Timeline VEEV VEEVA SYS INC More: the full row for VEEVA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,049 shares; 2024Q1: 1,064 shares; 2024Q2: not reported; 2024Q3: 1,181 shares; 2024Q4: 1,171 shares; 2025Q1: 9,431 shares 9,431 $2.18M 0.3% +8,260 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: 19,342 shares; 2024Q1: 18,516 shares; 2024Q2: 20,453 shares; 2024Q3: 19,715 shares; 2024Q4: 19,656 shares; 2025Q1: 17,899 shares 17,899 $2.18M 0.3% -1,757 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: 13,521 shares; 2024Q1: 13,372 shares; 2024Q2: 13,519 shares; 2024Q3: 13,211 shares; 2024Q4: 13,096 shares; 2025Q1: 10,306 shares 10,306 $2.18M 0.3% -2,790 Timeline FTCS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 22,601 shares; 2024Q1: 26,573 shares; 2024Q2: 26,750 shares; 2024Q3: 26,298 shares; 2024Q4: 25,558 shares; 2025Q1: 24,238 shares 24,238 $2.17M 0.29% -1,320 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: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,204 shares 7,204 $2.12M 0.29% new Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 85,499 shares; 2024Q1: 72,190 shares; 2024Q2: 71,694 shares; 2024Q3: 70,953 shares; 2024Q4: 68,137 shares; 2025Q1: 51,567 shares 51,567 $2.12M 0.29% -16,570 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: 11,705 shares; 2024Q1: 11,596 shares; 2024Q2: 11,454 shares; 2024Q3: 10,588 shares; 2024Q4: 10,519 shares; 2025Q1: 10,546 shares 10,546 $2.1M 0.28% +27 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: 23,452 shares; 2024Q1: 23,093 shares; 2024Q2: 20,590 shares; 2024Q3: 19,853 shares; 2024Q4: 19,441 shares; 2025Q1: 15,785 shares 15,785 $2.09M 0.28% -3,656 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,375 shares; 2024Q1: 23,708 shares; 2024Q2: 24,909 shares; 2024Q3: 25,079 shares; 2024Q4: 26,790 shares; 2025Q1: 28,692 shares 28,692 $2.09M 0.28% +1,902 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 2,958 shares; 2024Q2: 3,019 shares; 2024Q3: 2,972 shares; 2024Q4: 2,976 shares; 2025Q1: 18,857 shares 18,857 $2.06M 0.28% +15,881 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: 2,241 shares; 2024Q1: 2,101 shares; 2024Q2: 2,606 shares; 2024Q3: 2,989 shares; 2024Q4: 3,325 shares; 2025Q1: 3,743 shares 3,743 $2.04M 0.28% +418 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: 31,259 shares; 2024Q1: 31,582 shares; 2024Q2: 39,378 shares; 2024Q3: 34,250 shares; 2024Q4: 33,645 shares; 2025Q1: 33,908 shares 33,908 $2.04M 0.28% +263 Timeline CGCP CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 57,000 shares; 2024Q1: 47,806 shares; 2024Q2: 68,127 shares; 2024Q3: 80,040 shares; 2024Q4: 87,636 shares; 2025Q1: 88,730 shares 88,730 $1.99M 0.27% +1,094 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,718 shares; 2024Q1: 17,765 shares; 2024Q2: 17,225 shares; 2024Q3: 16,685 shares; 2024Q4: 16,376 shares; 2025Q1: 16,288 shares 16,288 $1.97M 0.27% -88 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,590 shares; 2024Q1: 3,789 shares; 2024Q2: 15,107 shares; 2024Q3: 3,787 shares; 2024Q4: 3,837 shares; 2025Q1: 3,666 shares 3,666 $1.96M 0.26% -171 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,151 shares; 2024Q1: 15,945 shares; 2024Q2: 16,477 shares; 2024Q3: 16,642 shares; 2024Q4: 17,435 shares; 2025Q1: 18,508 shares 18,508 $1.94M 0.26% +1,073 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: 8,620 shares; 2024Q1: 7,643 shares; 2024Q2: 7,689 shares; 2024Q3: 8,455 shares; 2024Q4: 8,493 shares; 2025Q1: 8,097 shares 8,097 $1.91M 0.26% -396 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: 8,786 shares; 2024Q1: 11,309 shares; 2024Q2: 2,574 shares; 2024Q3: 2,597 shares; 2024Q4: 3,462 shares; 2025Q1: 3,599 shares 3,599 $1.85M 0.25% +137 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: 21,230 shares; 2024Q1: 19,157 shares; 2024Q2: 19,365 shares; 2024Q3: 17,395 shares; 2024Q4: 16,246 shares; 2025Q1: 43,730 shares 43,730 $1.82M 0.25% +27,484 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,300 shares; 2024Q1: 16,742 shares; 2024Q2: 17,100 shares; 2024Q3: 17,281 shares; 2024Q4: 19,012 shares; 2025Q1: 23,211 shares 23,211 $1.82M 0.25% +4,199 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: 13,261 shares; 2024Q1: 12,088 shares; 2024Q2: 15,301 shares; 2024Q3: 21,086 shares; 2024Q4: 17,268 shares; 2025Q1: 71,600 shares 71,600 $1.81M 0.25% +54,332 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 42,946 shares; 2024Q1: 41,235 shares; 2024Q2: 39,676 shares; 2024Q3: 39,350 shares; 2024Q4: 38,631 shares; 2025Q1: 30,210 shares 30,210 $1.81M 0.24% -8,421 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: 2,377 shares; 2024Q1: 2,410 shares; 2024Q2: 2,350 shares; 2024Q3: 2,574 shares; 2024Q4: 2,519 shares; 2025Q1: 3,547 shares 3,547 $1.76M 0.24% +1,028 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,462 shares; 2024Q1: 6,382 shares; 2024Q2: 5,867 shares; 2024Q3: 7,562 shares; 2024Q4: 5,187 shares; 2025Q1: 4,598 shares 4,598 $1.76M 0.24% -589 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: 44,296 shares; 2024Q1: 40,655 shares; 2024Q2: 39,030 shares; 2024Q3: 46,176 shares; 2024Q4: 46,925 shares; 2025Q1: 41,655 shares 41,655 $1.76M 0.24% -5,270 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,886 shares; 2024Q1: 2,901 shares; 2024Q2: 3,027 shares; 2024Q3: 3,688 shares; 2024Q4: 3,769 shares; 2025Q1: 3,757 shares 3,757 $1.75M 0.24% -12 Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,561 shares; 2024Q1: 12,469 shares; 2024Q2: 14,925 shares; 2024Q3: 15,965 shares; 2024Q4: 15,767 shares; 2025Q1: 16,613 shares 16,613 $1.73M 0.23% +846 Timeline GSK GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,679 shares 44,679 $1.73M 0.23% new Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,938 shares; 2024Q1: 45,248 shares; 2024Q2: 70,658 shares; 2024Q3: 65,951 shares; 2024Q4: 12,475 shares; 2025Q1: 12,278 shares 12,278 $1.72M 0.23% -197 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,932 shares; 2024Q1: 5,003 shares; 2024Q2: 5,625 shares; 2024Q3: 5,497 shares; 2024Q4: 11,384 shares; 2025Q1: 10,038 shares 10,038 $1.71M 0.23% -1,346 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,095 shares; 2024Q1: 10,862 shares; 2024Q2: 10,786 shares; 2024Q3: 10,178 shares; 2024Q4: 8,851 shares; 2025Q1: 7,687 shares 7,687 $1.7M 0.23% -1,164 Timeline RHHBY ROCHE HOLDINGS LTD-SPONS ADR More: the full row for ROCHE HOLDINGS LTD-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 44,801 shares; 2024Q1: 35,220 shares; 2024Q2: 29,318 shares; 2024Q3: 27,218 shares; 2024Q4: 26,487 shares; 2025Q1: 40,732 shares 40,732 $1.67M 0.23% +14,245 Timeline JHMM JOHN HANCOCK EXCHANGE TRADED More: the full row for JOHN HANCOCK EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 27,151 shares; 2024Q1: 28,046 shares; 2024Q2: 28,076 shares; 2024Q3: 28,058 shares; 2024Q4: 28,558 shares; 2025Q1: 28,623 shares 28,623 $1.64M 0.22% +65 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,706 shares; 2024Q1: 1,807 shares; 2024Q2: 1,880 shares; 2024Q3: 2,130 shares; 2024Q4: 2,209 shares; 2025Q1: 1,725 shares 1,725 $1.63M 0.22% -484 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,069 shares; 2024Q4: 2,048 shares; 2025Q1: 1,664 shares 1,664 $1.57M 0.21% -384 Timeline CGGR CAPITAL GROUP GROWTH ETF More: the full row for CAPITAL GROUP GROWTH ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 22,221 shares; 2024Q1: 22,401 shares; 2024Q2: 26,044 shares; 2024Q3: 26,750 shares; 2024Q4: 34,533 shares; 2025Q1: 45,344 shares 45,344 $1.55M 0.21% +10,811 Timeline QSR RESTAURANT BRANDS INTL INC More: the full row for RESTAURANT BRANDS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 18,683 shares; 2024Q1: 19,118 shares; 2024Q2: 19,490 shares; 2024Q3: 22,606 shares; 2024Q4: 22,577 shares; 2025Q1: 23,269 shares 23,269 $1.55M 0.21% +692 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,598 shares; 2024Q1: 9,948 shares; 2024Q2: 9,977 shares; 2024Q3: 10,547 shares; 2024Q4: 10,503 shares; 2025Q1: 8,786 shares 8,786 $1.54M 0.21% -1,717 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: 3,459 shares; 2024Q1: 3,239 shares; 2024Q2: 3,029 shares; 2024Q3: 2,851 shares; 2024Q4: 2,454 shares; 2025Q1: 14,720 shares 14,720 $1.54M 0.21% +12,266 Timeline CGDV CAPITAL GROUP DIVIDEND VALUE More: the full row for CAPITAL GROUP DIVIDEND VALUE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,063 shares; 2024Q1: 18,838 shares; 2024Q2: 20,553 shares; 2024Q3: 33,898 shares; 2024Q4: 44,437 shares; 2025Q1: 42,913 shares 42,913 $1.53M 0.21% -1,524 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: 5,473 shares; 2024Q1: 5,887 shares; 2024Q2: 5,671 shares; 2024Q3: 4,917 shares; 2024Q4: 4,912 shares; 2025Q1: 5,862 shares 5,862 $1.52M 0.21% +950 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,524 shares; 2024Q1: 17,978 shares; 2024Q2: 17,213 shares; 2024Q3: 17,409 shares; 2024Q4: 18,365 shares; 2025Q1: 18,542 shares 18,542 $1.51M 0.2% +177 Timeline EVN EATON VANCE MUN INCOME TR More: the full row for EATON VANCE MUN INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 89,104 shares; 2024Q1: 102,162 shares; 2024Q2: 110,253 shares; 2024Q3: 128,633 shares; 2024Q4: 139,942 shares; 2025Q1: 145,866 shares 145,866 $1.5M 0.2% +5,924 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: 9,992 shares; 2024Q1: 9,839 shares; 2024Q2: 9,744 shares; 2024Q3: 9,744 shares; 2024Q4: 9,468 shares; 2025Q1: 9,371 shares 9,371 $1.49M 0.2% -97 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 16,019 shares; 2024Q3: 19,476 shares; 2024Q4: 17,641 shares; 2025Q1: 17,613 shares 17,613 $1.49M 0.2% -28 Timeline VDC VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,000 shares; 2024Q1: 4,150 shares; 2024Q2: 3,825 shares; 2024Q3: 5,551 shares; 2024Q4: 6,627 shares; 2025Q1: 6,741 shares 6,741 $1.48M 0.2% +114 Timeline JHML JOHN HANCOCK EXCHANGE TRADED More: the full row for JOHN HANCOCK EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 24,200 shares; 2024Q1: 23,961 shares; 2024Q2: 24,280 shares; 2024Q3: 24,175 shares; 2024Q4: 22,393 shares; 2025Q1: 21,876 shares 21,876 $1.47M 0.2% -517 Timeline KNF KNIFE RIVER CORP More: the full row for KNIFE RIVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,515 shares; 2024Q1: 9,881 shares; 2024Q2: 11,713 shares; 2024Q3: 13,582 shares; 2024Q4: 15,154 shares; 2025Q1: 16,329 shares 16,329 $1.47M 0.2% +1,175 Timeline DPZ DOMINOS PIZZA INC More: the full row for DOMINOS PIZZA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,202 shares; 2024Q1: 2,312 shares; 2024Q2: 2,631 shares; 2024Q3: 2,846 shares; 2024Q4: 3,389 shares; 2025Q1: 3,157 shares 3,157 $1.45M 0.2% -232 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,843 shares 4,843 $1.45M 0.2% new Timeline SMMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,107 shares; 2024Q1: 8,636 shares; 2024Q2: 25,612 shares; 2024Q3: 28,459 shares; 2024Q4: 29,645 shares; 2025Q1: 34,878 shares 34,878 $1.45M 0.2% +5,233 Timeline DSU BLACKROCK DEBT STRATEGIES FD More: the full row for BLACKROCK DEBT STRATEGIES FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 50,875 shares; 2024Q1: 58,244 shares; 2024Q2: 79,858 shares; 2024Q3: 86,930 shares; 2024Q4: 124,886 shares; 2025Q1: 136,541 shares 136,541 $1.43M 0.19% +11,655 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 238 shares; 2024Q1: 107 shares; 2024Q2: 207 shares; 2024Q3: 147 shares; 2024Q4: 309 shares; 2025Q1: 309 shares 309 $1.42M 0.19% 0 Timeline MRNA MODERNA INC More: the full row for MODERNA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,811 shares; 2024Q1: 10,545 shares; 2024Q2: 5,841 shares; 2024Q3: 10,260 shares; 2024Q4: 4,854 shares; 2025Q1: 50,150 shares 50,150 $1.42M 0.19% +45,296 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: 7,262 shares; 2024Q1: 7,031 shares; 2024Q2: 7,945 shares; 2024Q3: 91,043 shares; 2024Q4: 14,464 shares; 2025Q1: 17,383 shares 17,383 $1.42M 0.19% +2,919 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: 12,593 shares; 2024Q1: 12,728 shares; 2024Q2: 12,700 shares; 2024Q3: 12,713 shares; 2024Q4: 12,798 shares; 2025Q1: 10,705 shares 10,705 $1.42M 0.19% -2,093 Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,851 shares 19,851 $1.4M 0.19% new Timeline VTIP VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 22,150 shares; 2024Q1: 22,425 shares; 2024Q2: 22,291 shares; 2024Q3: 22,525 shares; 2024Q4: 25,285 shares; 2025Q1: 27,891 shares 27,891 $1.39M 0.19% +2,606 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,701 shares; 2024Q1: 9,592 shares; 2024Q2: 9,629 shares; 2024Q3: 10,773 shares; 2024Q4: 10,776 shares; 2025Q1: 9,158 shares 9,158 $1.35M 0.18% -1,618 Timeline RDVI FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 25,877 shares; 2024Q1: 27,398 shares; 2024Q2: 36,928 shares; 2024Q3: 54,151 shares; 2024Q4: 55,557 shares; 2025Q1: 56,554 shares 56,554 $1.34M 0.18% +997 Timeline G GENPACT LIMITED More: the full row for GENPACT LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 26,707 shares; 2024Q1: 27,236 shares; 2024Q2: 27,391 shares; 2024Q3: 25,696 shares; 2024Q4: 26,850 shares; 2025Q1: 26,478 shares 26,478 $1.33M 0.18% -372 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 55,122 shares; 2024Q1: 55,299 shares; 2024Q2: 61,556 shares; 2024Q3: 60,776 shares; 2024Q4: 61,327 shares; 2025Q1: 18,513 shares 18,513 $1.31M 0.18% -42,814 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: 6,473 shares; 2024Q1: 6,225 shares; 2024Q2: 6,139 shares; 2024Q3: 6,121 shares; 2024Q4: 5,163 shares; 2025Q1: 7,642 shares 7,642 $1.3M 0.18% +2,479 Timeline RLTY COHEN & STEERS REAL ESTATE O More: the full row for COHEN & STEERS REAL ESTATE O Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 41,615 shares; 2024Q1: 44,924 shares; 2024Q2: 46,009 shares; 2024Q3: 76,373 shares; 2024Q4: 77,514 shares; 2025Q1: 84,737 shares 84,737 $1.3M 0.18% +7,223 Timeline SPYI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,503 shares; 2024Q1: 11,178 shares; 2024Q2: 11,778 shares; 2024Q3: 12,621 shares; 2024Q4: 19,217 shares; 2025Q1: 27,133 shares 27,133 $1.3M 0.18% +7,916 Timeline CHKP CHECK POINT SOFTWARE TECH LT More: the full row for CHECK POINT SOFTWARE TECH LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 4,177 shares; 2024Q2: 5,230 shares; 2024Q3: 5,230 shares; 2024Q4: 5,295 shares; 2025Q1: 5,690 shares 5,690 $1.3M 0.18% +395 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: 7,612 shares; 2024Q1: 7,140 shares; 2024Q2: 6,726 shares; 2024Q3: 6,578 shares; 2024Q4: 6,118 shares; 2025Q1: 6,265 shares 6,265 $1.29M 0.17% +147 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,481 shares; 2024Q1: 16,341 shares; 2024Q2: 7,780 shares; 2024Q3: 7,704 shares; 2024Q4: 7,799 shares; 2025Q1: 4,370 shares 4,370 $1.26M 0.17% -3,429 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: 26,775 shares; 2024Q1: 27,035 shares; 2024Q2: 27,127 shares; 2024Q3: 26,266 shares; 2024Q4: 25,278 shares; 2025Q1: 24,671 shares 24,671 $1.25M 0.17% -607 Timeline SMH 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: 2,362 shares; 2024Q1: 5,293 shares; 2024Q2: 7,863 shares; 2024Q3: 7,862 shares; 2024Q4: 6,721 shares; 2025Q1: 5,886 shares 5,886 $1.24M 0.17% -835 Timeline TOTL SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,894 shares 30,894 $1.24M 0.17% new 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: 11,582 shares; 2024Q1: 11,159 shares; 2024Q2: 12,824 shares; 2024Q3: 12,291 shares; 2024Q4: 11,623 shares; 2025Q1: 11,318 shares 11,318 $1.24M 0.17% -305 Timeline EIPI FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 59,417 shares; 2024Q3: 60,110 shares; 2024Q4: 59,828 shares; 2025Q1: 59,813 shares 59,813 $1.21M 0.16% -15 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,114 shares; 2024Q1: 12,941 shares; 2024Q2: 14,911 shares; 2024Q3: 10,808 shares; 2024Q4: 9,797 shares; 2025Q1: 17,458 shares 17,458 $1.21M 0.16% +7,661 Timeline RDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,552 shares; 2024Q1: 15,923 shares; 2024Q2: 14,790 shares; 2024Q3: 16,630 shares; 2024Q4: 17,113 shares; 2025Q1: 20,509 shares 20,509 $1.2M 0.16% +3,396 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,355 shares; 2024Q1: 10,138 shares; 2024Q2: 10,099 shares; 2024Q3: 10,383 shares; 2024Q4: 10,325 shares; 2025Q1: 8,370 shares 8,370 $1.2M 0.16% -1,955 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,494 shares; 2024Q1: 8,108 shares; 2024Q2: 14,776 shares; 2024Q3: 15,708 shares; 2024Q4: 15,426 shares; 2025Q1: 9,364 shares 9,364 $1.2M 0.16% -6,062 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: 6,381 shares; 2024Q1: 6,341 shares; 2024Q2: 5,775 shares; 2024Q3: 8,786 shares; 2024Q4: 8,512 shares; 2025Q1: 8,540 shares 8,540 $1.19M 0.16% +28 Timeline CGUS CAPITAL GROUP CORE EQUITY ET More: the full row for CAPITAL GROUP CORE EQUITY ET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,792 shares; 2024Q1: 13,072 shares; 2024Q2: 18,911 shares; 2024Q3: 19,318 shares; 2024Q4: 30,627 shares; 2025Q1: 35,647 shares 35,647 $1.19M 0.16% +5,020 Timeline NVR NVR INC More: the full row for NVR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 60 shares; 2024Q1: 76 shares; 2024Q2: 89 shares; 2024Q3: 121 shares; 2024Q4: 148 shares; 2025Q1: 163 shares 163 $1.18M 0.16% +15 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: 921 shares; 2024Q1: 940 shares; 2024Q2: 1,012 shares; 2024Q3: 10,277 shares; 2024Q4: 7,933 shares; 2025Q1: 7,049 shares 7,049 $1.18M 0.16% -884 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: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,137 shares; 2024Q4: 3,137 shares; 2025Q1: 3,137 shares 3,137 $1.17M 0.16% 0 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 25,753 shares; 2024Q1: 26,769 shares; 2024Q2: 47,789 shares; 2024Q3: 38,911 shares; 2024Q4: 36,699 shares; 2025Q1: 34,195 shares 34,195 $1.17M 0.16% -2,504 Timeline VVR INVESCO SR INCOME TR More: the full row for INVESCO SR INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 42,200 shares; 2024Q2: 122,372 shares; 2024Q3: 168,793 shares; 2024Q4: 286,904 shares; 2025Q1: 310,426 shares 310,426 $1.16M 0.16% +23,522 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: 8,503 shares; 2024Q1: 8,153 shares; 2024Q2: 4,898 shares; 2024Q3: 4,798 shares; 2024Q4: 4,536 shares; 2025Q1: 4,234 shares 4,234 $1.14M 0.15% -302 Timeline KYN KAYNE ANDERSON ENERGY INFRST More: the full row for KAYNE ANDERSON ENERGY INFRST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 79,903 shares; 2024Q1: 81,205 shares; 2024Q2: 83,091 shares; 2024Q3: 86,582 shares; 2024Q4: 89,996 shares; 2025Q1: 88,519 shares 88,519 $1.14M 0.15% -1,477 Timeline DLN WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,594 shares; 2024Q1: 8,319 shares; 2024Q2: 7,860 shares; 2024Q3: 9,602 shares; 2024Q4: 12,484 shares; 2025Q1: 13,976 shares 13,976 $1.11M 0.15% +1,492 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: 272 shares; 2024Q1: 398 shares; 2024Q2: 479 shares; 2024Q3: 469 shares; 2024Q4: 548 shares; 2025Q1: 565 shares 565 $1.1M 0.15% +17 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,271 shares; 2024Q1: 1,235 shares; 2024Q2: 586 shares; 2024Q3: 774 shares; 2024Q4: 762 shares; 2025Q1: 758 shares 758 $1.09M 0.15% -4 Timeline AIQUY AIR LIQUIDE-UNSPONSORED ADR More: the full row for AIR LIQUIDE-UNSPONSORED ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 38,154 shares; 2024Q1: 37,284 shares; 2024Q2: 36,284 shares; 2024Q3: 38,951 shares; 2024Q4: 34,266 shares; 2025Q1: 28,552 shares 28,552 $1.08M 0.15% -5,714 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: 197 shares; 2024Q1: 192 shares; 2024Q2: 235 shares; 2024Q3: 285 shares; 2024Q4: 276 shares; 2025Q1: 283 shares 283 $1.08M 0.15% +7 Timeline INFY INFOSYS LTD More: the full row for INFOSYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 100,761 shares; 2024Q1: 96,261 shares; 2024Q2: 92,411 shares; 2024Q3: 89,811 shares; 2024Q4: 85,311 shares; 2025Q1: 58,429 shares 58,429 $1.07M 0.14% -26,882 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,789 shares; 2025Q1: 13,353 shares 13,353 $1.03M 0.14% +2,564 Timeline PSCE 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: 25,903 shares; 2024Q1: 25,903 shares; 2024Q2: 25,061 shares; 2024Q3: 25,125 shares; 2024Q4: 25,190 shares; 2025Q1: 24,668 shares 24,668 $1.03M 0.14% -522 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: 165 shares; 2024Q1: 170 shares; 2024Q2: 8,600 shares; 2024Q3: 9,618 shares; 2024Q4: 25,109 shares; 2025Q1: 20,478 shares 20,478 $1.03M 0.14% -4,631 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: 11,921 shares; 2024Q1: 13,607 shares; 2024Q2: 15,266 shares; 2024Q3: 15,381 shares; 2024Q4: 15,536 shares; 2025Q1: 15,731 shares 15,731 $1.03M 0.14% +195 Timeline VONV VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,335 shares; 2024Q3: 5,934 shares; 2024Q4: 9,119 shares; 2025Q1: 12,401 shares 12,401 $1.02M 0.14% +3,282 Timeline BOND PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,271 shares; 2024Q1: 7,345 shares; 2024Q2: 6,108 shares; 2024Q3: 6,737 shares; 2024Q4: 10,662 shares; 2025Q1: 11,005 shares 11,005 $1.02M 0.14% +343 Timeline JPST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 15,150 shares; 2024Q2: 14,970 shares; 2024Q3: 14,438 shares; 2024Q4: 14,662 shares; 2025Q1: 19,769 shares 19,769 $1M 0.14% +5,107 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,655 shares; 2024Q1: 6,810 shares; 2024Q2: 8,311 shares; 2024Q3: 6,167 shares; 2024Q4: 5,606 shares; 2025Q1: 5,900 shares 5,900 $979K 0.13% +294 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: 28,146 shares; 2024Q1: 24,441 shares; 2024Q2: 21,684 shares; 2024Q3: 16,284 shares; 2024Q4: 15,775 shares; 2025Q1: 16,033 shares 16,033 $978K 0.13% +258 Timeline GRAL GRAIL INC More: the full row for GRAIL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 19,800 shares; 2024Q4: 31,336 shares; 2025Q1: 38,266 shares 38,266 $977K 0.13% +6,930 Timeline MDYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,757 shares; 2024Q1: 16,132 shares; 2024Q2: 15,250 shares; 2024Q3: 13,941 shares; 2024Q4: 14,207 shares; 2025Q1: 12,121 shares 12,121 $963K 0.13% -2,086 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,300 shares; 2024Q1: 4,024 shares; 2024Q2: 4,912 shares; 2024Q3: 5,607 shares; 2024Q4: 6,537 shares; 2025Q1: 7,449 shares 7,449 $961K 0.13% +912 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,410 shares; 2024Q1: 8,177 shares; 2024Q2: 10,171 shares; 2024Q3: 11,712 shares; 2024Q4: 14,474 shares; 2025Q1: 15,268 shares 15,268 $943K 0.13% +794 Timeline FDL FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 32,691 shares; 2024Q1: 30,710 shares; 2024Q2: 31,418 shares; 2024Q3: 30,539 shares; 2024Q4: 31,637 shares; 2025Q1: 21,567 shares 21,567 $937K 0.13% -10,070 Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 8,858 shares; 2025Q1: 7,189 shares 7,189 $933K 0.13% -1,669 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 745 shares; 2024Q1: 895 shares; 2024Q2: 845 shares; 2024Q3: 845 shares; 2024Q4: 974 shares; 2025Q1: 1,707 shares 1,707 $926K 0.13% +733 Timeline JBL JABIL INC More: the full row for JABIL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,617 shares 6,617 $900K 0.12% new 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: 3,971 shares; 2024Q1: 4,020 shares; 2024Q2: 4,020 shares; 2024Q3: 1,739 shares; 2024Q4: 1,716 shares; 2025Q1: 1,632 shares 1,632 $895K 0.12% -84 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,972 shares; 2024Q1: 1,965 shares; 2024Q2: 1,954 shares; 2024Q3: 1,882 shares; 2024Q4: 1,733 shares; 2025Q1: 1,798 shares 1,798 $872K 0.12% +65 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,540 shares; 2024Q1: 11,531 shares; 2024Q2: 11,364 shares; 2024Q3: 10,580 shares; 2024Q4: 30,984 shares; 2025Q1: 31,030 shares 31,030 $868K 0.12% +46 Timeline PATH UIPATH INC More: the full row for UIPATH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 43,800 shares; 2024Q3: 14,050 shares; 2024Q4: not reported; 2025Q1: 84,025 shares 84,025 $865K 0.12% new Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,386 shares; 2024Q1: 12,765 shares; 2024Q2: 8,090 shares; 2024Q3: 7,946 shares; 2024Q4: 8,209 shares; 2025Q1: 8,387 shares 8,387 $862K 0.12% +178 Timeline INTEGRIS SECD CR FD II LLC … INTEGRIS SECD CR FD II LLC LTD More: the full row for INTEGRIS SECD CR FD II LLC LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 850 shares; 2024Q1: 850 shares; 2024Q2: 850 shares; 2024Q3: 850 shares; 2024Q4: 850 shares; 2025Q1: 850 shares 850 $850K 0.11% 0 FVD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,825 shares; 2024Q1: 15,576 shares; 2024Q2: 16,819 shares; 2024Q3: 17,342 shares; 2024Q4: 17,701 shares; 2025Q1: 18,962 shares 18,962 $846K 0.11% +1,261 Timeline CGGO CAPITAL GROUP GBL GROWTH EQT More: the full row for CAPITAL GROUP GBL GROWTH EQT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,709 shares; 2024Q1: 18,339 shares; 2024Q2: 22,669 shares; 2024Q3: 23,764 shares; 2024Q4: 23,202 shares; 2025Q1: 29,491 shares 29,491 $835K 0.11% +6,289 Timeline PYLD PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 30,063 shares; 2025Q1: 31,512 shares 31,512 $830K 0.11% +1,449 Timeline CGMS CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,000 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 12,141 shares; 2024Q4: 13,815 shares; 2025Q1: 29,902 shares 29,902 $816K 0.11% +16,087 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,722 shares; 2024Q1: 1,748 shares; 2024Q2: 1,946 shares; 2024Q3: 3,851 shares; 2024Q4: 3,427 shares; 2025Q1: 2,700 shares 2,700 $815K 0.11% -727 Timeline NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,716 shares; 2024Q1: 9,718 shares; 2024Q2: 9,568 shares; 2024Q3: 9,338 shares; 2024Q4: 9,277 shares; 2025Q1: 7,972 shares 7,972 $815K 0.11% -1,305 Timeline CGBL CAPITAL GROUP CORE BALANCED More: the full row for CAPITAL GROUP CORE BALANCED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,167 shares; 2024Q1: 15,997 shares; 2024Q2: 22,477 shares; 2024Q3: 24,249 shares; 2024Q4: 33,594 shares; 2025Q1: 26,157 shares 26,157 $810K 0.11% -7,437 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,156 shares; 2024Q1: 2,171 shares; 2024Q2: 2,237 shares; 2024Q3: 2,267 shares; 2024Q4: 2,163 shares; 2025Q1: 1,570 shares 1,570 $804K 0.11% -593 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,659 shares; 2024Q1: 6,930 shares; 2024Q2: 7,501 shares; 2024Q3: 8,592 shares; 2024Q4: 10,070 shares; 2025Q1: 10,305 shares 10,305 $799K 0.11% +235 Timeline CHSCP CHS INC CUM REDEMABLE PFD 8% More: the full row for CHS INC CUM REDEMABLE PFD 8% Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,218 shares; 2024Q1: 15,400 shares; 2024Q2: 17,953 shares; 2024Q3: 21,019 shares; 2024Q4: 26,506 shares; 2025Q1: 28,293 shares 28,293 $787K 0.11% +1,787 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,149 shares; 2024Q1: 6,950 shares; 2024Q2: 6,696 shares; 2024Q3: 6,697 shares; 2024Q4: 6,698 shares; 2025Q1: 6,725 shares 6,725 $778K 0.11% +27 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,933 shares; 2024Q1: 6,933 shares; 2024Q2: 6,933 shares; 2024Q3: 6,933 shares; 2024Q4: 6,933 shares; 2025Q1: 6,915 shares 6,915 $769K 0.1% -18 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,200 shares; 2024Q1: 4,130 shares; 2024Q2: 4,283 shares; 2024Q3: 4,063 shares; 2024Q4: 4,008 shares; 2025Q1: 3,252 shares 3,252 $758K 0.1% -756 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: 2,431 shares; 2024Q1: 2,370 shares; 2024Q2: 2,517 shares; 2024Q3: 2,145 shares; 2024Q4: 1,740 shares; 2025Q1: 1,599 shares 1,599 $751K 0.1% -141 Timeline CIBR FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,311 shares; 2024Q1: 12,252 shares; 2024Q2: 12,280 shares; 2024Q3: 12,231 shares; 2024Q4: 12,383 shares; 2025Q1: 11,829 shares 11,829 $745K 0.1% -554 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,077 shares; 2024Q1: 1,650 shares; 2024Q2: 1,864 shares; 2024Q3: 1,850 shares; 2024Q4: 1,781 shares; 2025Q1: 1,709 shares 1,709 $743K 0.1% -72 Timeline HYLS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,994 shares; 2024Q1: 17,386 shares; 2024Q2: 18,613 shares; 2024Q3: 19,352 shares; 2024Q4: 18,394 shares; 2025Q1: 17,979 shares 17,979 $738K 0.1% -415 Timeline FTLS FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 7,654 shares; 2024Q2: 9,780 shares; 2024Q3: 8,384 shares; 2024Q4: 10,378 shares; 2025Q1: 11,163 shares 11,163 $715K 0.1% +785 Timeline CGNG CAPITAL GROUP NEW GEOGRAPHY More: the full row for CAPITAL GROUP NEW GEOGRAPHY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 46,150 shares; 2025Q1: 28,200 shares 28,200 $710K 0.1% -17,950 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: 3,015 shares; 2024Q1: 3,019 shares; 2024Q2: 3,016 shares; 2024Q3: 3,015 shares; 2024Q4: 3,016 shares; 2025Q1: 3,016 shares 3,016 $698K 0.09% 0 Timeline OMFL INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,150 shares; 2024Q1: 5,893 shares; 2024Q2: 17,851 shares; 2024Q3: 10,859 shares; 2024Q4: 11,554 shares; 2025Q1: 13,033 shares 13,033 $695K 0.09% +1,479 Timeline TWLO TWILIO INC More: the full row for TWILIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,955 shares; 2025Q1: 7,079 shares 7,079 $693K 0.09% -876 Timeline COWZ PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 4,783 shares; 2024Q2: 5,469 shares; 2024Q3: 8,250 shares; 2024Q4: 9,236 shares; 2025Q1: 12,563 shares 12,563 $688K 0.09% +3,327 Timeline AKAM AKAMAI TECHNOLOGIES INC More: the full row for AKAMAI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,595 shares; 2024Q1: 12,245 shares; 2024Q2: 10,645 shares; 2024Q3: 9,645 shares; 2024Q4: 8,545 shares; 2025Q1: 8,350 shares 8,350 $672K 0.09% -195 Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,383 shares; 2024Q1: not reported; 2024Q2: 773 shares; 2024Q3: 4,500 shares; 2024Q4: 19,977 shares; 2025Q1: 12,108 shares 12,108 $667K 0.09% -7,869 Timeline CLS CELESTICA INC More: the full row for CELESTICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,820 shares; 2025Q1: 8,463 shares 8,463 $667K 0.09% +2,643 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,204 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,340 shares 1,340 $664K 0.09% new Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,871 shares; 2024Q1: 9,453 shares; 2024Q2: 5,798 shares; 2024Q3: 5,817 shares; 2024Q4: 6,436 shares; 2025Q1: 7,089 shares 7,089 $662K 0.09% +653 Timeline MHD BLACKROCK MUNIHOLDINGS FD IN More: the full row for BLACKROCK MUNIHOLDINGS FD IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 41,845 shares; 2024Q1: 46,787 shares; 2024Q2: 51,100 shares; 2024Q3: 50,371 shares; 2024Q4: 51,143 shares; 2025Q1: 56,203 shares 56,203 $660K 0.09% +5,060 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,464 shares; 2024Q1: 3,470 shares; 2024Q2: 3,648 shares; 2024Q3: 3,695 shares; 2024Q4: 3,379 shares; 2025Q1: 3,466 shares 3,466 $652K 0.09% +87 Timeline FFIV F5 INC More: the full row for F5 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,445 shares; 2025Q1: 2,420 shares 2,420 $644K 0.09% -25 Timeline PHM PULTE GROUP INC More: the full row for PULTE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,391 shares; 2024Q1: 5,391 shares; 2024Q2: 6,626 shares; 2024Q3: 6,453 shares; 2024Q4: 6,247 shares; 2025Q1: 6,208 shares 6,208 $638K 0.09% -39 Timeline SPLV 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: 11,982 shares; 2024Q1: 11,492 shares; 2024Q2: 11,222 shares; 2024Q3: 11,222 shares; 2024Q4: 9,900 shares; 2025Q1: 8,471 shares 8,471 $633K 0.09% -1,429 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: 1,871 shares; 2024Q1: 1,848 shares; 2024Q2: 1,870 shares; 2024Q3: 1,903 shares; 2024Q4: 2,022 shares; 2025Q1: 2,021 shares 2,021 $631K 0.09% -1 Timeline AGNC AGNC INVT CORP More: the full row for AGNC INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65,393 shares 65,393 $626K 0.08% new Timeline AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 18,053 shares; 2024Q1: 15,080 shares; 2024Q2: 15,143 shares; 2024Q3: 15,290 shares; 2024Q4: 7,250 shares; 2025Q1: 11,829 shares 11,829 $614K 0.08% +4,579 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,621 shares; 2024Q3: 2,555 shares; 2024Q4: 2,410 shares; 2025Q1: 1,377 shares 1,377 $603K 0.08% -1,033 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: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,771 shares; 2025Q1: 4,810 shares 4,810 $597K 0.08% +1,039 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 35,252 shares; 2024Q1: 34,924 shares; 2024Q2: 41,107 shares; 2024Q3: 39,408 shares; 2024Q4: 38,601 shares; 2025Q1: 6,054 shares 6,054 $594K 0.08% -32,547 Timeline XEMDX WESTERN ASSET EMERGING MKTS More: the full row for WESTERN ASSET EMERGING MKTS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,340 shares; 2024Q1: 30,935 shares; 2024Q2: 42,497 shares; 2024Q3: 52,638 shares; 2024Q4: 54,745 shares; 2025Q1: 59,281 shares 59,281 $586K 0.08% +4,536 Timeline IETC ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,480 shares; 2024Q1: 6,155 shares; 2024Q2: 6,155 shares; 2024Q3: 6,248 shares; 2024Q4: 7,551 shares; 2025Q1: 7,735 shares 7,735 $580K 0.08% +184 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: 1,759 shares; 2024Q1: 2,003 shares; 2024Q2: 2,158 shares; 2024Q3: 2,096 shares; 2024Q4: 2,222 shares; 2025Q1: 2,298 shares 2,298 $578K 0.08% +76 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: 8,312 shares; 2024Q1: 7,495 shares; 2024Q2: 7,865 shares; 2024Q3: 7,278 shares; 2024Q4: 6,264 shares; 2025Q1: 5,145 shares 5,145 $566K 0.08% -1,119 Timeline CGXU CAPITAL GROUP INTL FOCUS EQT More: the full row for CAPITAL GROUP INTL FOCUS EQT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 11,110 shares; 2024Q2: 11,110 shares; 2024Q3: 11,110 shares; 2024Q4: 11,110 shares; 2025Q1: 23,110 shares 23,110 $566K 0.08% +12,000 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,784 shares; 2024Q1: 2,842 shares; 2024Q2: 2,963 shares; 2024Q3: 2,963 shares; 2024Q4: 34,447 shares; 2025Q1: 2,967 shares 2,967 $565K 0.08% -31,480 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: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 835 shares 835 $562K 0.08% new Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,185 shares; 2024Q1: 3,808 shares; 2024Q2: 2,855 shares; 2024Q3: 3,005 shares; 2024Q4: 3,105 shares; 2025Q1: 2,680 shares 2,680 $561K 0.08% -425 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: 35,810 shares; 2024Q1: 35,708 shares; 2024Q2: 35,930 shares; 2024Q3: 36,052 shares; 2024Q4: 30,031 shares; 2025Q1: 29,943 shares 29,943 $557K 0.08% -88 Timeline WSR WHITESTONE REIT More: the full row for WHITESTONE REIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,762 shares 37,762 $550K 0.07% new Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 13,918 shares; 2024Q3: 14,482 shares; 2024Q4: 12,708 shares; 2025Q1: 7,157 shares 7,157 $537K 0.07% -5,551 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: 14,516 shares; 2024Q1: 16,677 shares; 2024Q2: 14,693 shares; 2024Q3: 10,627 shares; 2024Q4: 7,192 shares; 2025Q1: 5,387 shares 5,387 $532K 0.07% -1,805 Timeline FLTR VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 17,328 shares; 2025Q1: 20,609 shares 20,609 $527K 0.07% +3,281 Timeline FXG FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 31,107 shares; 2024Q1: 29,287 shares; 2024Q2: 26,468 shares; 2024Q3: 20,103 shares; 2024Q4: 13,589 shares; 2025Q1: 7,950 shares 7,950 $519K 0.07% -5,639 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: 6,260 shares; 2024Q1: 6,210 shares; 2024Q2: 6,024 shares; 2024Q3: 5,924 shares; 2024Q4: 5,999 shares; 2025Q1: 5,958 shares 5,958 $518K 0.07% -41 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: 2,048 shares; 2024Q1: 2,061 shares; 2024Q2: 2,061 shares; 2024Q3: 2,146 shares; 2024Q4: 2,104 shares; 2025Q1: 2,104 shares 2,104 $515K 0.07% 0 Timeline IYF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 43,073 shares; 2024Q2: 80,278 shares; 2024Q3: 82,273 shares; 2024Q4: 85,350 shares; 2025Q1: 4,551 shares 4,551 $514K 0.07% -80,799 Timeline HRMY HARMONY BIOSCIENCES HLDGS IN More: the full row for HARMONY BIOSCIENCES HLDGS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,465 shares 15,465 $513K 0.07% new Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,096 shares; 2024Q1: 2,089 shares; 2024Q2: 1,860 shares; 2024Q3: 2,518 shares; 2024Q4: 2,031 shares; 2025Q1: 1,979 shares 1,979 $512K 0.07% -52 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: 8,138 shares; 2024Q1: 8,262 shares; 2024Q2: 8,786 shares; 2024Q3: 8,786 shares; 2024Q4: 7,473 shares; 2025Q1: 7,428 shares 7,428 $504K 0.07% -45 Timeline ORI OLD REP INTL CORP More: the full row for OLD REP INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,764 shares; 2024Q1: 14,216 shares; 2024Q2: 14,325 shares; 2024Q3: 13,608 shares; 2024Q4: 13,691 shares; 2025Q1: 12,722 shares 12,722 $499K 0.07% -969 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: 4,499 shares; 2024Q1: 4,578 shares; 2024Q2: 4,082 shares; 2024Q3: 3,778 shares; 2024Q4: 3,515 shares; 2025Q1: 3,556 shares 3,556 $497K 0.07% +41 Timeline VOOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 849 shares; 2024Q1: 849 shares; 2024Q2: 849 shares; 2024Q3: 849 shares; 2024Q4: 774 shares; 2025Q1: 1,482 shares 1,482 $496K 0.07% +708 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: not reported; 2024Q1: 839 shares; 2024Q2: 1,460 shares; 2024Q3: 1,460 shares; 2024Q4: 1,564 shares; 2025Q1: 1,532 shares 1,532 $487K 0.07% -32 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 27,022 shares; 2024Q4: 9,570 shares; 2025Q1: 13,005 shares 13,005 $486K 0.07% +3,435 Timeline FTCB FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,957 shares 22,957 $482K 0.07% 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: 10,547 shares; 2024Q1: 10,312 shares; 2024Q2: 10,469 shares; 2024Q3: 10,444 shares; 2024Q4: 9,972 shares; 2025Q1: 10,859 shares 10,859 $481K 0.07% +887 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 904 shares; 2025Q1: 1,145 shares 1,145 $481K 0.07% +241 Timeline IDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,995 shares; 2024Q1: 10,948 shares; 2024Q2: 11,358 shares; 2024Q3: 15,449 shares; 2024Q4: 15,414 shares; 2025Q1: 15,497 shares 15,497 $481K 0.07% +83 Timeline MFDX PIMCO EQUITY SER More: the full row for PIMCO EQUITY SER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,336 shares; 2024Q1: 15,621 shares; 2024Q2: 15,753 shares; 2024Q3: 15,691 shares; 2024Q4: 15,172 shares; 2025Q1: 14,884 shares 14,884 $476K 0.06% -288 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,096 shares; 2024Q4: 500 shares; 2025Q1: 506 shares 506 $472K 0.06% +6 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: 5,075 shares; 2024Q1: 5,869 shares; 2024Q2: 5,421 shares; 2024Q3: 6,529 shares; 2024Q4: 6,300 shares; 2025Q1: 3,872 shares 3,872 $472K 0.06% -2,428 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: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 6,989 shares; 2025Q1: 7,101 shares 7,101 $471K 0.06% +112 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: 764 shares; 2024Q1: 764 shares; 2024Q2: 764 shares; 2024Q3: 764 shares; 2024Q4: 764 shares; 2025Q1: 764 shares 764 $470K 0.06% 0 Timeline HYZD WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,257 shares; 2024Q1: 11,772 shares; 2024Q2: 13,582 shares; 2024Q3: 14,637 shares; 2024Q4: 16,545 shares; 2025Q1: 21,412 shares 21,412 $469K 0.06% +4,867 Timeline SPARTANNASH CO SPARTANNASH CO More: the full row for SPARTANNASH CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 26,200 shares; 2024Q3: 29,850 shares; 2024Q4: 28,435 shares; 2025Q1: 22,735 shares 22,735 $461K 0.06% -5,700 TPL TEXAS PACIFIC LAND CORPORATI More: the full row for TEXAS PACIFIC LAND CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 196 shares; 2024Q1: 588 shares; 2024Q2: 536 shares; 2024Q3: 363 shares; 2024Q4: 347 shares; 2025Q1: 347 shares 347 $460K 0.06% 0 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,994 shares; 2024Q1: 1,855 shares; 2024Q2: 1,560 shares; 2024Q3: 1,638 shares; 2024Q4: 1,491 shares; 2025Q1: 1,413 shares 1,413 $443K 0.06% -78 Timeline UNILEVER PLC UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,062 shares; 2024Q1: 9,976 shares; 2024Q2: 9,438 shares; 2024Q3: 9,416 shares; 2024Q4: 8,413 shares; 2025Q1: 7,430 shares 7,430 $442K 0.06% -983 MINN TRUST FOR PROFESSIONAL MANAG More: the full row for TRUST FOR PROFESSIONAL MANAG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,000 shares; 2024Q1: 19,000 shares; 2024Q2: 19,500 shares; 2024Q3: 19,500 shares; 2024Q4: 19,500 shares; 2025Q1: 20,000 shares 20,000 $439K 0.06% +500 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,356 shares; 2024Q1: 3,761 shares; 2024Q2: 3,486 shares; 2024Q3: 3,486 shares; 2024Q4: 3,861 shares; 2025Q1: 3,933 shares 3,933 $438K 0.06% +72 Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,094 shares; 2024Q1: 7,061 shares; 2024Q2: 7,080 shares; 2024Q3: 4,464 shares; 2024Q4: 4,080 shares; 2025Q1: 4,461 shares 4,461 $435K 0.06% +381 Timeline FTC FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 1,947 shares; 2024Q2: 2,283 shares; 2024Q3: 2,339 shares; 2024Q4: 2,444 shares; 2025Q1: 3,304 shares 3,304 $434K 0.06% +860 Timeline BUFD FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 14,840 shares; 2024Q4: 17,130 shares; 2025Q1: 17,390 shares 17,390 $434K 0.06% +260 Timeline ALLO ALLOGENE THERAPEUTICS INC More: the full row for ALLOGENE THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 295,000 shares 295,000 $431K 0.06% new Timeline LSPD LIGHTSPEED COMMERCE INC More: the full row for LIGHTSPEED COMMERCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,954 shares 48,954 $428K 0.06% new Timeline ANDE ANDERSONS INC More: the full row for ANDERSONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,965 shares 9,965 $428K 0.06% new Timeline AZN ASTRAZENECA PLC-SPONS ADR More: the full row for ASTRAZENECA PLC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,550 shares; 2024Q1: 9,242 shares; 2024Q2: 10,567 shares; 2024Q3: 10,298 shares; 2024Q4: 5,794 shares; 2025Q1: 5,806 shares 5,806 $427K 0.06% +12 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: not reported; 2024Q1: 167,479 shares; 2024Q2: 4,318 shares; 2024Q3: 4,090 shares; 2024Q4: 4,312 shares; 2025Q1: 4,218 shares 4,218 $417K 0.06% -94 Timeline EME EMCOR GROUP INC More: the full row for EMCOR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,261 shares; 2024Q1: 2,917 shares; 2024Q2: 2,631 shares; 2024Q3: 2,496 shares; 2024Q4: 1,712 shares; 2025Q1: 1,124 shares 1,124 $415K 0.06% -588 Timeline XLG INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,120 shares; 2024Q1: 6,120 shares; 2024Q2: 6,120 shares; 2024Q3: 6,120 shares; 2024Q4: 8,971 shares; 2025Q1: 8,971 shares 8,971 $413K 0.06% 0 Timeline JHMD JOHN HANCOCK EXCHANGE TRADED More: the full row for JOHN HANCOCK EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,420 shares; 2024Q1: 9,100 shares; 2024Q2: 9,103 shares; 2024Q3: 8,959 shares; 2024Q4: 8,961 shares; 2025Q1: 11,694 shares 11,694 $409K 0.06% +2,733 Timeline XRNPX COHEN & STEERS REIT & PFD & More: the full row for COHEN & STEERS REIT & PFD & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 9,966 shares; 2024Q4: 16,479 shares; 2025Q1: 18,353 shares 18,353 $405K 0.05% +1,874 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: 12,003 shares; 2024Q1: 4,240 shares; 2024Q2: 4,077 shares; 2024Q3: 3,626 shares; 2024Q4: 3,618 shares; 2025Q1: 3,852 shares 3,852 $405K 0.05% +234 Timeline SPSM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,673 shares; 2024Q1: 11,576 shares; 2024Q2: 11,597 shares; 2024Q3: 11,116 shares; 2024Q4: 8,854 shares; 2025Q1: 9,875 shares 9,875 $403K 0.05% +1,021 Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,293 shares; 2024Q1: 3,184 shares; 2024Q2: 3,391 shares; 2024Q3: 3,528 shares; 2024Q4: not reported; 2025Q1: 3,997 shares 3,997 $402K 0.05% new Timeline BILS SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,279 shares; 2024Q1: not reported; 2024Q2: 2,175 shares; 2024Q3: 3,668 shares; 2024Q4: 3,855 shares; 2025Q1: 4,035 shares 4,035 $401K 0.05% +180 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,654 shares; 2025Q1: 674 shares 674 $397K 0.05% -980 Timeline OXSQ OXFORD SQUARE CAP CORP More: the full row for OXFORD SQUARE CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 140,664 shares; 2024Q1: 143,503 shares; 2024Q2: 145,581 shares; 2024Q3: 149,481 shares; 2024Q4: 154,800 shares; 2025Q1: 151,715 shares 151,715 $396K 0.05% -3,085 Timeline UTL UNITIL CORP More: the full row for UNITIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,861 shares 6,861 $396K 0.05% new Timeline LMBS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 4,853 shares; 2024Q2: 4,789 shares; 2024Q3: 7,683 shares; 2024Q4: 7,523 shares; 2025Q1: 8,042 shares 8,042 $395K 0.05% +519 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: 10,514 shares; 2024Q1: 13,342 shares; 2024Q2: 13,343 shares; 2024Q3: 8,787 shares; 2024Q4: 9,249 shares; 2025Q1: 6,600 shares 6,600 $395K 0.05% -2,649 Timeline DUHP DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 6,460 shares; 2025Q1: 11,880 shares 11,880 $394K 0.05% +5,420 Timeline NLY ANNALY CAPITAL MANAGEMENT IN More: the full row for ANNALY CAPITAL MANAGEMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,288 shares; 2024Q1: 13,314 shares; 2024Q2: 14,111 shares; 2024Q3: 13,646 shares; 2024Q4: 15,070 shares; 2025Q1: 19,145 shares 19,145 $389K 0.05% +4,075 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 1,364 shares; 2024Q2: 2,164 shares; 2024Q3: 2,103 shares; 2024Q4: 1,983 shares; 2025Q1: 1,933 shares 1,933 $387K 0.05% -50 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,624 shares; 2024Q1: 8,082 shares; 2024Q2: 8,320 shares; 2024Q3: 8,905 shares; 2024Q4: 8,385 shares; 2025Q1: 1,359 shares 1,359 $385K 0.05% -7,026 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 968 shares; 2024Q2: 3,368 shares; 2024Q3: 4,818 shares; 2024Q4: 4,818 shares; 2025Q1: 1,468 shares 1,468 $384K 0.05% -3,350 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: 4,235 shares; 2024Q1: 4,170 shares; 2024Q2: 4,595 shares; 2024Q3: 4,595 shares; 2024Q4: 4,215 shares; 2025Q1: 3,975 shares 3,975 $383K 0.05% -240 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: 669 shares; 2024Q1: 925 shares; 2024Q2: 1,968 shares; 2024Q3: 2,136 shares; 2024Q4: 1,527 shares; 2025Q1: 480 shares 480 $382K 0.05% -1,047 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: 2,936 shares; 2024Q1: 2,137 shares; 2024Q2: 2,353 shares; 2024Q3: 2,354 shares; 2024Q4: 2,385 shares; 2025Q1: 2,479 shares 2,479 $381K 0.05% +94 Timeline MSTR STRATEGY INC More: the full row for STRATEGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 813 shares; 2025Q1: 1,318 shares 1,318 $380K 0.05% +505 Timeline BEN FRANKLIN TEMPLETON INC More: the full row for FRANKLIN TEMPLETON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,273 shares; 2024Q1: 10,671 shares; 2024Q2: 11,746 shares; 2024Q3: 13,584 shares; 2024Q4: 15,368 shares; 2025Q1: 19,727 shares 19,727 $380K 0.05% +4,359 Timeline XITK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,659 shares; 2024Q1: 2,488 shares; 2024Q2: 2,463 shares; 2024Q3: 2,463 shares; 2024Q4: 2,080 shares; 2025Q1: 2,371 shares 2,371 $379K 0.05% +291 Timeline IYJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,489 shares; 2024Q1: 35,988 shares; 2024Q2: 64,804 shares; 2024Q3: 2,913 shares; 2024Q4: 2,913 shares; 2025Q1: 2,913 shares 2,913 $379K 0.05% 0 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,724 shares; 2024Q1: 4,045 shares; 2024Q2: 3,923 shares; 2024Q3: not reported; 2024Q4: 4,423 shares; 2025Q1: 5,266 shares 5,266 $378K 0.05% +843 Timeline RS RELIANCE INC More: the full row for RELIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,355 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,543 shares; 2024Q4: 2,574 shares; 2025Q1: 1,302 shares 1,302 $376K 0.05% -1,272 Timeline CGMM CAPITAL GROUP EQUITY ETF TR More: the full row for CAPITAL GROUP EQUITY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,730 shares 15,730 $376K 0.05% new Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,537 shares; 2024Q1: 13,537 shares; 2024Q2: 13,537 shares; 2024Q3: 13,537 shares; 2024Q4: 13,437 shares; 2025Q1: 12,709 shares 12,709 $374K 0.05% -728 Timeline XNEAX NUVEEN AMT FREE QLTY MUN INC More: the full row for NUVEEN AMT FREE QLTY MUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 20,400 shares; 2024Q1: 22,000 shares; 2024Q2: 22,000 shares; 2024Q3: 26,250 shares; 2024Q4: 29,934 shares; 2025Q1: 33,384 shares 33,384 $374K 0.05% +3,450 Timeline VCR VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,225 shares; 2024Q4: 1,170 shares; 2025Q1: 1,148 shares 1,148 $374K 0.05% -22 Timeline CNC CENTENE CORP DEL More: the full row for CENTENE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 28,050 shares; 2025Q1: 6,145 shares 6,145 $373K 0.05% -21,905 Timeline FBND FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,874 shares; 2024Q4: 7,006 shares; 2025Q1: 8,057 shares 8,057 $368K 0.05% +1,051 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: 2,673 shares; 2024Q1: 1,808 shares; 2024Q2: 1,808 shares; 2024Q3: 1,813 shares; 2024Q4: 1,518 shares; 2025Q1: 1,507 shares 1,507 $367K 0.05% -11 Timeline XAR SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,961 shares; 2024Q1: 2,437 shares; 2024Q2: 2,392 shares; 2024Q3: 2,364 shares; 2024Q4: 2,173 shares; 2025Q1: 2,284 shares 2,284 $367K 0.05% +111 Timeline FN FABRINET More: the full row for FABRINET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,260 shares; 2024Q1: not reported; 2024Q2: 1,100 shares; 2024Q3: 1,644 shares; 2024Q4: 2,423 shares; 2025Q1: 1,834 shares 1,834 $362K 0.05% -589 Timeline FDN FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,468 shares; 2024Q1: 1,378 shares; 2024Q2: 1,535 shares; 2024Q3: 1,560 shares; 2024Q4: 1,347 shares; 2025Q1: 1,630 shares 1,630 $362K 0.05% +283 Timeline SLYG 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: 9,202 shares; 2024Q1: 8,736 shares; 2024Q2: 8,836 shares; 2024Q3: 8,211 shares; 2024Q4: 8,950 shares; 2025Q1: 4,358 shares 4,358 $362K 0.05% -4,592 Timeline KNG FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,721 shares; 2024Q3: 7,897 shares; 2024Q4: 6,977 shares; 2025Q1: 7,074 shares 7,074 $357K 0.05% +97 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: 639 shares; 2024Q1: 631 shares; 2024Q2: 665 shares; 2024Q3: 678 shares; 2024Q4: 434 shares; 2025Q1: 535 shares 535 $355K 0.05% +101 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: 942 shares; 2024Q1: 813 shares; 2024Q2: 802 shares; 2024Q3: 771 shares; 2024Q4: 760 shares; 2025Q1: 761 shares 761 $354K 0.05% +1 Timeline SOLV SOLVENTUM CORP More: the full row for SOLVENTUM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 7,367 shares; 2024Q3: 5,283 shares; 2024Q4: 4,561 shares; 2025Q1: 4,640 shares 4,640 $353K 0.05% +79 Timeline SCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,807 shares; 2024Q1: 5,424 shares; 2024Q2: 5,747 shares; 2024Q3: 5,747 shares; 2024Q4: 5,536 shares; 2025Q1: 5,536 shares 5,536 $352K 0.05% 0 Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,186 shares; 2024Q1: 4,186 shares; 2024Q2: 4,186 shares; 2024Q3: 4,186 shares; 2024Q4: 4,186 shares; 2025Q1: 3,106 shares 3,106 $350K 0.05% -1,080 Timeline NYT NEW YORK TIMES CO MTN BE More: the full row for NEW YORK TIMES CO MTN BE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 18,262 shares; 2024Q3: 18,696 shares; 2024Q4: 12,274 shares; 2025Q1: 7,057 shares 7,057 $350K 0.05% -5,217 Timeline SIEGY SIEMENS AG-SPONS ADR More: the full row for SIEMENS AG-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,837 shares; 2024Q1: 4,303 shares; 2024Q2: 4,248 shares; 2024Q3: 3,612 shares; 2024Q4: 3,262 shares; 2025Q1: 3,050 shares 3,050 $349K 0.05% -212 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: 10,684 shares; 2024Q1: 10,899 shares; 2024Q2: 11,144 shares; 2024Q3: 9,644 shares; 2024Q4: 9,812 shares; 2025Q1: 4,398 shares 4,398 $347K 0.05% -5,414 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: not reported; 2024Q1: not reported; 2024Q2: 3,552 shares; 2024Q3: 3,754 shares; 2024Q4: 3,970 shares; 2025Q1: 4,713 shares 4,713 $346K 0.05% +743 Timeline CGCV CAPITAL GROUP CONSERVATIVE E More: the full row for CAPITAL GROUP CONSERVATIVE E Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,741 shares 12,741 $345K 0.05% new Timeline MFEM PIMCO EQUITY SER More: the full row for PIMCO EQUITY SER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,388 shares; 2024Q1: 25,529 shares; 2024Q2: 26,124 shares; 2024Q3: 25,939 shares; 2024Q4: 18,886 shares; 2025Q1: 18,005 shares 18,005 $343K 0.05% -881 Timeline DECK DECKERS OUTDOOR CORP More: the full row for DECKERS OUTDOOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,287 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,643 shares; 2024Q4: 4,397 shares; 2025Q1: 3,062 shares 3,062 $342K 0.05% -1,335 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,041 shares; 2024Q1: 861 shares; 2024Q2: 924 shares; 2024Q3: 983 shares; 2024Q4: 994 shares; 2025Q1: 966 shares 966 $341K 0.05% -28 Timeline NMFC NEW MTN FIN CORP More: the full row for NEW MTN FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 28,264 shares; 2024Q1: 28,171 shares; 2024Q2: 30,742 shares; 2024Q3: 29,888 shares; 2024Q4: 30,278 shares; 2025Q1: 30,495 shares 30,495 $336K 0.05% +217 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,041 shares; 2024Q1: 10,741 shares; 2024Q2: 10,741 shares; 2024Q3: 11,097 shares; 2024Q4: 13,097 shares; 2025Q1: 10,822 shares 10,822 $335K 0.05% -2,275 Timeline SDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 8,386 shares; 2025Q1: 9,969 shares 9,969 $334K 0.05% +1,583 Timeline ENSG ENSIGN GROUP INC More: the full row for ENSIGN GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,896 shares; 2024Q4: 1,750 shares; 2025Q1: 2,569 shares 2,569 $332K 0.04% +819 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,142 shares; 2024Q1: 4,236 shares; 2024Q2: 3,971 shares; 2024Q3: 3,901 shares; 2024Q4: 3,903 shares; 2025Q1: 3,663 shares 3,663 $332K 0.04% -240 Timeline AEE AMEREN CORP More: the full row for AMEREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,978 shares; 2024Q1: 15,296 shares; 2024Q2: 3,203 shares; 2024Q3: 3,227 shares; 2024Q4: 3,795 shares; 2025Q1: 3,299 shares 3,299 $331K 0.04% -496 Timeline SPYD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,542 shares; 2024Q1: 7,542 shares; 2024Q2: 7,505 shares; 2024Q3: 7,640 shares; 2024Q4: 7,490 shares; 2025Q1: 7,480 shares 7,480 $331K 0.04% -10 Timeline SGOV 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: 11,836 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,159 shares; 2024Q4: 3,737 shares; 2025Q1: 3,222 shares 3,222 $324K 0.04% -515 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,104 shares; 2024Q1: 1,060 shares; 2024Q2: 1,055 shares; 2024Q3: 855 shares; 2024Q4: 15,488 shares; 2025Q1: 772 shares 772 $324K 0.04% -14,716 Timeline CORP PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,291 shares; 2025Q1: 3,324 shares 3,324 $322K 0.04% +33 Timeline TLN TALEN ENERGY CORP More: the full row for TALEN ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,594 shares 1,594 $318K 0.04% new Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,836 shares; 2024Q1: 9,940 shares; 2024Q2: 9,460 shares; 2024Q3: 9,421 shares; 2024Q4: 9,450 shares; 2025Q1: 9,418 shares 9,418 $318K 0.04% -32 Timeline SSD SIMPSON MFG INC More: the full row for SIMPSON MFG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,450 shares; 2024Q4: 1,353 shares; 2025Q1: 2,024 shares 2,024 $318K 0.04% +671 Timeline SR SPIRE INC More: the full row for SPIRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,062 shares 4,062 $318K 0.04% new Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 42,091 shares; 2024Q4: 30,091 shares; 2025Q1: 20,591 shares 20,591 $318K 0.04% -9,500 Timeline ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,378 shares; 2024Q1: 2,378 shares; 2024Q2: 2,378 shares; 2024Q3: 2,372 shares; 2024Q4: 2,058 shares; 2025Q1: 2,058 shares 2,058 $315K 0.04% 0 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,061 shares; 2024Q3: 2,210 shares; 2024Q4: 2,267 shares; 2025Q1: 2,623 shares 2,623 $314K 0.04% +356 Timeline CGSD CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,000 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,112 shares 12,112 $313K 0.04% new 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: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 23,579 shares; 2025Q1: 24,752 shares 24,752 $307K 0.04% +1,173 Timeline NWE NORTHWESTERN ENERGY GROUP IN More: the full row for NORTHWESTERN ENERGY GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,309 shares 5,309 $307K 0.04% new Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,651 shares; 2024Q1: 1,661 shares; 2024Q2: 1,861 shares; 2024Q3: 1,374 shares; 2024Q4: 834 shares; 2025Q1: 832 shares 832 $305K 0.04% -2 Timeline OTEX OPEN TEXT CORP More: the full row for OPEN TEXT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 87,061 shares; 2024Q1: 86,083 shares; 2024Q2: 76,518 shares; 2024Q3: 80,428 shares; 2024Q4: 16,445 shares; 2025Q1: 12,040 shares 12,040 $304K 0.04% -4,405 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: 2,169 shares; 2024Q1: 2,530 shares; 2024Q2: 6,249 shares; 2024Q3: 6,969 shares; 2024Q4: 1,900 shares; 2025Q1: 2,078 shares 2,078 $302K 0.04% +178 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,064 shares; 2024Q1: 969 shares; 2024Q2: 945 shares; 2024Q3: 720 shares; 2024Q4: 1,365 shares; 2025Q1: 911 shares 911 $300K 0.04% -454 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: 1,724 shares; 2024Q1: 1,744 shares; 2024Q2: 1,744 shares; 2024Q3: 1,874 shares; 2024Q4: 1,816 shares; 2025Q1: 1,816 shares 1,816 $292K 0.04% 0 Timeline VYMI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,919 shares 3,919 $289K 0.04% new Timeline BRO BROWN & BROWN INC More: the full row for BROWN & BROWN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 2,396 shares; 2024Q2: 2,396 shares; 2024Q3: 2,396 shares; 2024Q4: 2,296 shares; 2025Q1: 2,296 shares 2,296 $286K 0.04% 0 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: 19,226 shares; 2024Q1: 18,689 shares; 2024Q2: 24,649 shares; 2024Q3: 25,975 shares; 2024Q4: 25,160 shares; 2025Q1: 2,531 shares 2,531 $284K 0.04% -22,629 Timeline MGC VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,556 shares; 2024Q1: 1,556 shares; 2024Q2: 1,556 shares; 2024Q3: 1,556 shares; 2024Q4: 1,406 shares; 2025Q1: 1,406 shares 1,406 $283K 0.04% 0 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: 3,513 shares; 2024Q1: 3,236 shares; 2024Q2: 3,206 shares; 2024Q3: 3,416 shares; 2024Q4: 3,412 shares; 2025Q1: 3,860 shares 3,860 $283K 0.04% +448 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,056 shares; 2024Q1: 2,057 shares; 2024Q2: 2,059 shares; 2024Q3: 2,060 shares; 2024Q4: not reported; 2025Q1: 2,079 shares 2,079 $279K 0.04% new Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 9,821 shares; 2024Q3: 10,216 shares; 2024Q4: 9,589 shares; 2025Q1: 12,498 shares 12,498 $277K 0.04% +2,909 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: 2,029 shares; 2024Q1: 2,030 shares; 2024Q2: 2,183 shares; 2024Q3: 2,205 shares; 2024Q4: 2,188 shares; 2025Q1: 1,939 shares 1,939 $276K 0.04% -249 Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,707 shares; 2024Q1: 1,525 shares; 2024Q2: 2,032 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,476 shares 3,476 $276K 0.04% new Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 20,911 shares; 2024Q1: 15,921 shares; 2024Q2: 14,080 shares; 2024Q3: 10,090 shares; 2024Q4: 10,097 shares; 2025Q1: 9,655 shares 9,655 $275K 0.04% -442 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: 9,533 shares; 2024Q1: 8,765 shares; 2024Q2: 9,310 shares; 2024Q3: 2,581 shares; 2024Q4: 2,451 shares; 2025Q1: 2,225 shares 2,225 $275K 0.04% -226 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: 33,715 shares; 2024Q1: 30,130 shares; 2024Q2: 23,675 shares; 2024Q3: 16,189 shares; 2024Q4: 12,537 shares; 2025Q1: 12,009 shares 12,009 $273K 0.04% -528 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,692 shares; 2024Q1: 2,825 shares; 2024Q2: 2,682 shares; 2024Q3: 2,676 shares; 2024Q4: 1,379 shares; 2025Q1: 1,379 shares 1,379 $272K 0.04% 0 Timeline CGDG CAPITAL GROUP DIVIDEND GROWE More: the full row for CAPITAL GROUP DIVIDEND GROWE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,118 shares; 2025Q1: 8,806 shares 8,806 $272K 0.04% +1,688 Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 569 shares 569 $272K 0.04% new Timeline JAAA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,335 shares 5,335 $271K 0.04% new Timeline CVCO CAVCO INDS INC DEL More: the full row for CAVCO INDS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 518 shares 518 $269K 0.04% new Timeline REDWOOD FINANCIAL INC REDWOOD FINANCIAL INC More: the full row for REDWOOD FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,996 shares; 2024Q1: 1,996 shares; 2024Q2: 1,346 shares; 2024Q3: 1,346 shares; 2024Q4: 1,346 shares; 2025Q1: 1,346 shares 1,346 $269K 0.04% 0 SANM SANMINA CORP More: the full row for SANMINA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,530 shares 3,530 $269K 0.04% new Timeline VMI VALMONT INDS INC More: the full row for VALMONT INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,618 shares; 2024Q3: 3,746 shares; 2024Q4: 1,957 shares; 2025Q1: 942 shares 942 $269K 0.04% -1,015 Timeline ESE ESCO TECHNOLOGIES INC More: the full row for ESCO TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,689 shares 1,689 $269K 0.04% new Timeline MKL MARKEL GROUP INC More: the full row for MARKEL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 143 shares 143 $267K 0.04% new Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,954 shares; 2024Q1: 1,954 shares; 2024Q2: 1,954 shares; 2024Q3: 1,944 shares; 2024Q4: 1,944 shares; 2025Q1: 1,731 shares 1,731 $267K 0.04% -213 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: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 670 shares; 2024Q4: 871 shares; 2025Q1: 812 shares 812 $267K 0.04% -59 Timeline HQH ABRDN HEALTHCARE INVESTORS More: the full row for ABRDN HEALTHCARE INVESTORS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,744 shares; 2024Q1: 10,898 shares; 2024Q2: 10,296 shares; 2024Q3: 10,633 shares; 2024Q4: 10,945 shares; 2025Q1: 16,324 shares 16,324 $265K 0.04% +5,379 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: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,040 shares; 2024Q4: 1,103 shares; 2025Q1: 1,192 shares 1,192 $264K 0.04% +89 Timeline MDYV 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: 5,796 shares; 2024Q1: 3,661 shares; 2024Q2: 3,669 shares; 2024Q3: 3,143 shares; 2024Q4: 2,675 shares; 2025Q1: 3,408 shares 3,408 $263K 0.04% +733 Timeline QQQM INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,404 shares; 2025Q1: 1,358 shares 1,358 $262K 0.04% -46 Timeline USHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7,061 shares; 2024Q4: 7,061 shares; 2025Q1: 7,061 shares 7,061 $260K 0.04% 0 Timeline IHI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,100 shares; 2024Q1: 6,650 shares; 2024Q2: 6,650 shares; 2024Q3: 4,838 shares; 2024Q4: 4,286 shares; 2025Q1: 4,286 shares 4,286 $258K 0.03% 0 Timeline DISCOVER FINL SVCS DISCOVER FINL SVCS More: the full row for DISCOVER FINL SVCS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,541 shares; 2024Q1: 3,102 shares; 2024Q2: 3,056 shares; 2024Q3: 1,604 shares; 2024Q4: 1,497 shares; 2025Q1: 1,505 shares 1,505 $257K 0.03% +8 ENS ENERSYS More: the full row for ENERSYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,805 shares 2,805 $257K 0.03% new Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,748 shares 6,748 $255K 0.03% new Timeline LGLV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,750 shares; 2024Q1: 1,750 shares; 2024Q2: 1,660 shares; 2024Q3: 1,609 shares; 2024Q4: 1,609 shares; 2025Q1: 1,465 shares 1,465 $255K 0.03% -144 Timeline AEIS ADVANCED ENERGY INDS More: the full row for ADVANCED ENERGY INDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,656 shares 2,656 $253K 0.03% new Timeline GBTC GRAYSCALE BITCOIN TRUST ETF More: the full row for GRAYSCALE BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 5,764 shares; 2024Q2: 5,842 shares; 2024Q3: 5,842 shares; 2024Q4: 5,737 shares; 2025Q1: 3,856 shares 3,856 $251K 0.03% -1,881 Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,395 shares; 2024Q4: 1,268 shares; 2025Q1: 948 shares 948 $251K 0.03% -320 Timeline IGIB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,254 shares; 2025Q1: 4,766 shares 4,766 $250K 0.03% -488 Timeline ARCB ARCBEST CORP More: the full row for ARCBEST CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,523 shares 3,523 $249K 0.03% new Timeline LDUR PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,584 shares 2,584 $248K 0.03% new Timeline RFI COHEN & STEERS TOTAL RETURN More: the full row for COHEN & STEERS TOTAL RETURN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 20,515 shares; 2024Q1: 20,515 shares; 2024Q2: 20,515 shares; 2024Q3: 20,515 shares; 2024Q4: 20,515 shares; 2025Q1: 20,515 shares 20,515 $248K 0.03% 0 Timeline QQQH NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,052 shares 5,052 $247K 0.03% new Timeline FFA FIRST TR ENHANCED EQUITY More: the full row for FIRST TR ENHANCED EQUITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,016 shares; 2024Q3: 11,692 shares; 2024Q4: 12,544 shares; 2025Q1: 12,724 shares 12,724 $246K 0.03% +180 Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,474 shares; 2024Q1: 5,484 shares; 2024Q2: 5,504 shares; 2024Q3: 5,375 shares; 2024Q4: 3,755 shares; 2025Q1: 2,065 shares 2,065 $242K 0.03% -1,690 Timeline PRF INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,698 shares; 2024Q1: 6,577 shares; 2024Q2: 6,709 shares; 2024Q3: 5,930 shares; 2024Q4: 5,952 shares; 2025Q1: 5,973 shares 5,973 $241K 0.03% +21 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,376 shares; 2024Q1: 2,341 shares; 2024Q2: 2,341 shares; 2024Q3: 2,038 shares; 2024Q4: 1,873 shares; 2025Q1: 1,574 shares 1,574 $241K 0.03% -299 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: 5,431 shares; 2024Q1: 5,423 shares; 2024Q2: 5,073 shares; 2024Q3: 6,263 shares; 2024Q4: 5,091 shares; 2025Q1: 896 shares 896 $241K 0.03% -4,195 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: not reported; 2024Q1: not reported; 2024Q2: 3,012 shares; 2024Q3: 3,115 shares; 2024Q4: 3,325 shares; 2025Q1: 3,113 shares 3,113 $236K 0.03% -212 Timeline ING ING GROEP N.V. More: the full row for ING GROEP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,806 shares; 2024Q1: 12,827 shares; 2024Q2: 11,721 shares; 2024Q3: 11,386 shares; 2024Q4: 11,374 shares; 2025Q1: 11,877 shares 11,877 $233K 0.03% +503 Timeline EMLP FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,202 shares 6,202 $233K 0.03% new Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 756 shares; 2024Q4: 756 shares; 2025Q1: 756 shares 756 $231K 0.03% 0 Timeline BAR GRANITESHARES GOLD TR More: the full row for GRANITESHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,475 shares 7,475 $231K 0.03% new Timeline HLI HOULIHAN LOKEY INC More: the full row for HOULIHAN LOKEY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,027 shares; 2024Q1: 1,987 shares; 2024Q2: 1,912 shares; 2024Q3: 1,487 shares; 2024Q4: 1,477 shares; 2025Q1: 1,405 shares 1,405 $227K 0.03% -72 Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 4,044 shares; 2024Q2: 4,044 shares; 2024Q3: 4,194 shares; 2024Q4: 3,844 shares; 2025Q1: 3,963 shares 3,963 $224K 0.03% +119 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: not reported; 2024Q1: 1,682 shares; 2024Q2: 1,682 shares; 2024Q3: 1,702 shares; 2024Q4: 1,702 shares; 2025Q1: 1,780 shares 1,780 $224K 0.03% +78 Timeline RSPT INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,516 shares 6,516 $223K 0.03% new Timeline GOF GUGGENHEIM STRATEGIC OPPORTU More: the full row for GUGGENHEIM STRATEGIC OPPORTU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,266 shares 14,266 $222K 0.03% new Timeline XLB 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: 3,428 shares; 2024Q1: 3,428 shares; 2024Q2: 3,373 shares; 2024Q3: 2,964 shares; 2024Q4: 2,744 shares; 2025Q1: 2,549 shares 2,549 $219K 0.03% -195 Timeline COMP COMPASS INC More: the full row for COMPASS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 25,000 shares; 2024Q1: 25,000 shares; 2024Q2: 25,000 shares; 2024Q3: 25,000 shares; 2024Q4: 45,000 shares; 2025Q1: 25,000 shares 25,000 $218K 0.03% -20,000 Timeline OUSM ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,959 shares; 2025Q1: 5,192 shares 5,192 $218K 0.03% +233 Timeline FTA FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,679 shares; 2024Q1: 4,109 shares; 2024Q2: 3,867 shares; 2024Q3: 3,640 shares; 2024Q4: 3,331 shares; 2025Q1: 2,825 shares 2,825 $217K 0.03% -506 Timeline ARE ALEXANDRIA REAL ESTATE EQ IN More: the full row for ALEXANDRIA REAL ESTATE EQ IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,557 shares; 2024Q4: 2,402 shares; 2025Q1: 2,332 shares 2,332 $216K 0.03% -70 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,750 shares; 2024Q1: 6,775 shares; 2024Q2: 6,020 shares; 2024Q3: 6,020 shares; 2024Q4: not reported; 2025Q1: 4,669 shares 4,669 $215K 0.03% new Timeline EMF TEMPLETON EMERGING MKTS FD More: the full row for TEMPLETON EMERGING MKTS FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 56,456 shares; 2024Q1: 36,770 shares; 2024Q2: 29,356 shares; 2024Q3: 21,489 shares; 2024Q4: 20,416 shares; 2025Q1: 16,694 shares 16,694 $215K 0.03% -3,722 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: not reported; 2024Q1: 6,012 shares; 2024Q2: 6,040 shares; 2024Q3: 5,543 shares; 2024Q4: 5,261 shares; 2025Q1: 4,719 shares 4,719 $214K 0.03% -542 Timeline MIND MEDICINE MINDMED INC MIND MEDICINE MINDMED INC More: the full row for MIND MEDICINE MINDMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 69,511 shares; 2024Q1: 161,961 shares; 2024Q2: 135,311 shares; 2024Q3: 115,511 shares; 2024Q4: 116,511 shares; 2025Q1: 36,011 shares 36,011 $211K 0.03% -80,500 DTD WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,642 shares; 2025Q1: 2,724 shares 2,724 $210K 0.03% +82 Timeline ERIC TELEFONAKTIEBOLAGET LM ERICS More: the full row for TELEFONAKTIEBOLAGET LM ERICS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 109,500 shares; 2024Q2: 57,000 shares; 2024Q3: 22,000 shares; 2024Q4: 22,000 shares; 2025Q1: 27,000 shares 27,000 $210K 0.03% +5,000 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 791 shares 791 $209K 0.03% new Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,970 shares; 2024Q1: 2,785 shares; 2024Q2: 2,369 shares; 2024Q3: 2,259 shares; 2024Q4: 2,081 shares; 2025Q1: 1,746 shares 1,746 $209K 0.03% -335 Timeline IZRL ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,425 shares; 2024Q1: 11,425 shares; 2024Q2: 10,422 shares; 2024Q3: 10,422 shares; 2024Q4: 10,457 shares; 2025Q1: 9,653 shares 9,653 $207K 0.03% -804 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,105 shares 1,105 $206K 0.03% new Timeline LANDP GLADSTONE LD CORP RED PFD SER More: the full row for GLADSTONE LD CORP RED PFD SER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,909 shares; 2024Q1: 11,409 shares; 2024Q2: 13,209 shares; 2024Q3: 12,593 shares; 2024Q4: 10,907 shares; 2025Q1: 10,068 shares 10,068 $205K 0.03% -839 Timeline DTIL PRECISION BIOSCIENCES INC More: the full row for PRECISION BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 54,199 shares; 2024Q2: 49,199 shares; 2024Q3: 31,699 shares; 2024Q4: 87,799 shares; 2025Q1: 42,866 shares 42,866 $204K 0.03% -44,933 Timeline UCON FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,259 shares 8,259 $204K 0.03% new Timeline CBSH COMMERCE BANCSHARES INC More: the full row for COMMERCE BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,267 shares; 2025Q1: 3,267 shares 3,267 $203K 0.03% 0 Timeline SPMD 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: 4,791 shares; 2024Q1: 4,795 shares; 2024Q2: 4,144 shares; 2024Q3: 3,931 shares; 2024Q4: 3,934 shares; 2025Q1: 3,946 shares 3,946 $202K 0.03% +12 Timeline ILCV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,477 shares 2,477 $202K 0.03% new Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 460 shares; 2024Q1: not reported; 2024Q2: 477 shares; 2024Q3: 470 shares; 2024Q4: 416 shares; 2025Q1: 395 shares 395 $201K 0.03% -21 Timeline FSIG FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,336 shares 10,336 $196K 0.03% new 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: 22,549 shares; 2024Q1: 23,987 shares; 2024Q2: 19,443 shares; 2024Q3: 20,105 shares; 2024Q4: 18,687 shares; 2025Q1: 19,433 shares 19,433 $195K 0.03% +746 Timeline NUV NUVEEN MUN VALUE FD INC More: the full row for NUVEEN MUN VALUE FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 20,000 shares; 2024Q1: 20,000 shares; 2024Q2: 20,000 shares; 2024Q3: 20,000 shares; 2024Q4: 22,039 shares; 2025Q1: 22,039 shares 22,039 $193K 0.03% 0 Timeline RIVERNORTH / DOUBLELINE RIVERNORTH / DOUBLELINE More: the full row for RIVERNORTH / DOUBLELINE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,756 shares; 2024Q1: 10,756 shares; 2024Q2: 10,768 shares; 2024Q3: 11,028 shares; 2024Q4: 10,165 shares; 2025Q1: 10,245 shares 10,245 $186K 0.03% +80 BBVA BANCO BILBAO VIZCAYA ARGENTA More: the full row for BANCO BILBAO VIZCAYA ARGENTA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,192 shares; 2024Q1: 16,192 shares; 2024Q2: 13,212 shares; 2024Q3: 13,212 shares; 2024Q4: 13,231 shares; 2025Q1: 13,231 shares 13,231 $180K 0.02% 0 Timeline HIGHLAND OPPORTUNITIES AND … HIGHLAND OPPORTUNITIES AND INC More: the full row for HIGHLAND OPPORTUNITIES AND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,431 shares; 2024Q1: 12,431 shares; 2024Q2: 12,452 shares; 2024Q3: 12,361 shares; 2024Q4: 11,608 shares; 2025Q1: 11,018 shares 11,018 $174K 0.02% -590 BIZD VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,117 shares 10,117 $170K 0.02% new Timeline MDIV FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,267 shares 10,267 $168K 0.02% new Timeline XEXGX EATON VANCE TAX-MANAGED GLOB More: the full row for EATON VANCE TAX-MANAGED GLOB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 23,593 shares; 2024Q1: 22,412 shares; 2024Q2: 21,323 shares; 2024Q3: 20,083 shares; 2024Q4: 20,250 shares; 2025Q1: 20,422 shares 20,422 $166K 0.02% +172 Timeline XBKNX BLACKROCK INVEST QLTY MUNI More: the full row for BLACKROCK INVEST QLTY MUNI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,404 shares; 2024Q1: 11,654 shares; 2024Q2: 12,654 shares; 2024Q3: 13,454 shares; 2024Q4: 13,654 shares; 2025Q1: 13,654 shares 13,654 $157K 0.02% 0 Timeline REKR REKOR SYSTEMS INC More: the full row for REKOR SYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 180,601 shares; 2024Q1: 185,301 shares; 2024Q2: 145,794 shares; 2024Q3: 148,594 shares; 2024Q4: 121,652 shares; 2025Q1: 173,777 shares 173,777 $154K 0.02% +52,125 Timeline DVAX DYNAVAX TECHNOLOGIES CORP More: the full row for DYNAVAX TECHNOLOGIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,100 shares 10,100 $131K 0.02% new Timeline CIM CHIMERA INVT CORP More: the full row for CHIMERA INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 12,194 shares; 2024Q3: 13,913 shares; 2024Q4: 10,080 shares; 2025Q1: 10,080 shares 10,080 $129K 0.02% 0 Timeline VKI INVESCO ADVANTAGE MUN INCOME More: the full row for INVESCO ADVANTAGE MUN INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 12,450 shares; 2024Q4: 12,464 shares; 2025Q1: 13,508 shares 13,508 $115K 0.02% +1,044 Timeline NWBO NORTHWEST BIOTHERAPEUTICS INC. More: the full row for NORTHWEST BIOTHERAPEUTICS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 358,160 shares; 2024Q1: 379,460 shares; 2024Q2: 424,310 shares; 2024Q3: 462,215 shares; 2024Q4: 488,520 shares; 2025Q1: 500,120 shares 500,120 $114K 0.02% +11,600 Timeline PHK PIMCO HIGH INCOME FD More: the full row for PIMCO HIGH INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 19,599 shares; 2025Q1: 23,335 shares 23,335 $114K 0.02% +3,736 Timeline SNAP SNAP INC More: the full row for SNAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 17,300 shares; 2025Q1: 13,050 shares 13,050 $114K 0.02% -4,250 Timeline FTCO FORTITUDE GOLD CORP More: the full row for FORTITUDE GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 19,100 shares; 2024Q1: 19,100 shares; 2024Q2: 22,100 shares; 2024Q3: 21,600 shares; 2024Q4: 21,600 shares; 2025Q1: 21,600 shares 21,600 $106K 0.01% 0 Timeline PSEC PROSPECT CAP CORP More: the full row for PROSPECT CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 62,805 shares; 2024Q1: 60,927 shares; 2024Q2: 63,802 shares; 2024Q3: 52,506 shares; 2024Q4: 26,761 shares; 2025Q1: 24,592 shares 24,592 $101K 0.01% -2,169 Timeline TK TEEKAY CORPORATION LTD More: the full row for TEEKAY CORPORATION LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares 15,000 $98.5K 0.01% 0 Timeline PIONEER MUNICIPAL HIGH INCO… PIONEER MUNICIPAL HIGH INCOME More: the full row for PIONEER MUNICIPAL HIGH INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,942 shares; 2024Q4: 11,186 shares; 2025Q1: 11,215 shares 11,215 $93.6K 0.01% +29 MPT MEDICAL PROPERTIES TRUST INC More: the full row for MEDICAL PROPERTIES TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,382 shares; 2024Q1: 13,030 shares; 2024Q2: 14,107 shares; 2024Q3: 15,089 shares; 2024Q4: 15,131 shares; 2025Q1: 15,187 shares 15,187 $91.6K 0.01% +56 Timeline USA LIBERTY ALL STAR EQUITY FD More: the full row for LIBERTY ALL STAR EQUITY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,038 shares; 2024Q1: 11,594 shares; 2024Q2: 11,901 shares; 2024Q3: 12,213 shares; 2024Q4: 12,213 shares; 2025Q1: 12,826 shares 12,826 $84K 0.01% +613 Timeline SOPH SOPHIA GENETICS SA More: the full row for SOPHIA GENETICS SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 84,200 shares; 2024Q1: 178,000 shares; 2024Q2: 165,000 shares; 2024Q3: 81,500 shares; 2024Q4: 47,500 shares; 2025Q1: 23,500 shares 23,500 $78K 0.01% -24,000 Timeline CIM REAL ESTATE FINANCE TRU… CIM REAL ESTATE FINANCE TRUST More: the full row for CIM REAL ESTATE FINANCE TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,529 shares 14,529 $75.8K 0.01% new FNMA FANNIE MAE More: the full row for FANNIE MAE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,000 shares; 2024Q1: 10,000 shares; 2024Q2: 10,000 shares; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares 10,000 $63.2K 0.01% 0 Timeline KOS KOSMOS ENERGY LTD More: the full row for KOSMOS ENERGY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 10,000 shares; 2024Q2: 20,000 shares; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares 20,000 $45.6K 0.01% 0 Timeline NRDY NERDY INC More: the full row for NERDY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,275 shares; 2024Q1: 10,275 shares; 2024Q2: not reported; 2024Q3: 18,725 shares; 2024Q4: 28,725 shares; 2025Q1: 28,225 shares 28,225 $40.1K 0.01% -500 Timeline KBS Real Estate Investment … KBS Real Estate Investment Trust … More: the full row for KBS Real Estate Investment Trust III Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,722 shares; 2024Q1: 11,722 shares; 2024Q2: 10,093 shares; 2024Q3: 10,093 shares; 2024Q4: 10,093 shares; 2025Q1: 10,093 shares 10,093 $39.3K 0.01% 0 ABCL ABCELLERA BIOLOGICS INC More: the full row for ABCELLERA BIOLOGICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 90,400 shares; 2025Q1: 14,400 shares 14,400 $32.1K <0.01% -76,000 Timeline ETCC ENVIRONMENTAL TECTONICS CORP More: the full row for ENVIRONMENTAL TECTONICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 14,150 shares; 2024Q4: 14,150 shares; 2025Q1: 14,150 shares 14,150 $24.1K <0.01% 0 Timeline GNSS GENASYS INC More: the full row for GENASYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,500 shares; 2024Q1: 17,500 shares; 2024Q2: 17,500 shares; 2024Q3: 10,000 shares; 2024Q4: 10,500 shares; 2025Q1: 10,500 shares 10,500 $23.8K <0.01% 0 Timeline SPWR SUNPOWER INC More: the full row for SUNPOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares 10,000 $15.5K <0.01% 0 Timeline RIOFF RIO2 LTD NEW (CANADA) More: the full row for RIO2 LTD NEW (CANADA) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 20,000 shares; 2024Q1: 20,000 shares; 2024Q2: 20,000 shares; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares 20,000 $12.1K <0.01% 0 Timeline NEWP NEW PAC METALS CORP More: the full row for NEW PAC METALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,000 shares; 2024Q1: 10,000 shares; 2024Q2: 10,000 shares; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares 10,000 $11.1K <0.01% 0 Timeline SENSEONICS HLDGS INC SENSEONICS HLDGS INC More: the full row for SENSEONICS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,200 shares; 2024Q1: 13,200 shares; 2024Q2: 13,200 shares; 2024Q3: 13,200 shares; 2024Q4: 13,200 shares; 2025Q1: 13,200 shares 13,200 $8.66K <0.01% 0 PGZFF PAN GLOBAL RES INC (CANADA) More: the full row for PAN GLOBAL RES INC (CANADA) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 20,000 shares; 2024Q4: 55,000 shares; 2025Q1: 90,000 shares 90,000 $8.38K <0.01% +35,000 Timeline QSEP QS ENERGY INC COM More: the full row for QS ENERGY INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares 30,000 $7.51K <0.01% 0 Timeline INTEGRATED BIOPHARMA INC INTEGRATED BIOPHARMA INC More: the full row for INTEGRATED BIOPHARMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 20,000 shares; 2024Q1: 20,000 shares; 2024Q2: 20,000 shares; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares 20,000 $5.6K <0.01% 0 PGEZF STILLWATER CRITICAL MINERALS More: the full row for STILLWATER CRITICAL MINERALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,000 shares; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares 10,000 $1.21K <0.01% 0 Timeline VIZSLA COPPER CORP COM NEW VIZSLA COPPER CORP COM NEW More: the full row for VIZSLA COPPER CORP COM NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,000 shares 20,000 $920 <0.01% new STATEHOUSE HOLDINGS INC COM STATEHOUSE HOLDINGS INC COM More: the full row for STATEHOUSE HOLDINGS INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,000 shares; 2024Q1: 15,000 shares; 2024Q2: 15,000 shares; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares 15,000 $730 <0.01% 0 BENSON HILL INC BENSON HILL INC More: the full row for BENSON HILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 421,050 shares; 2024Q3: 12,378 shares; 2024Q4: 10,927 shares; 2025Q1: 10,642 shares 10,642 $640 <0.01% -285 VOXTUR ANALYTICS CORP COM VOXTUR ANALYTICS CORP COM More: the full row for VOXTUR ANALYTICS CORP COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,000 shares; 2024Q1: 10,000 shares; 2024Q2: 10,000 shares; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares 10,000 $240 <0.01% 0 RIINF CANADIAN CRITICAL MINERALS INC More: the full row for CANADIAN CRITICAL MINERALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,000 shares; 2024Q1: 10,000 shares; 2024Q2: 10,000 shares; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares 10,000 $204 <0.01% 0 Timeline ATLANTIS GAMING CORPORATION… ATLANTIS GAMING CORPORATION CO More: the full row for ATLANTIS GAMING CORPORATION CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 69,000 shares; 2024Q1: 69,000 shares; 2024Q2: 69,000 shares; 2024Q3: 69,000 shares; 2024Q4: 69,000 shares; 2025Q1: 69,000 shares 69,000 $14 <0.01% 0 ALTABA INC COM ALTABA INC COM More: the full row for ALTABA INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 25,801 shares; 2024Q2: 25,801 shares; 2024Q3: 25,801 shares; 2024Q4: 25,801 shares; 2025Q1: 25,646 shares 25,646 $0 0% -155 Value filed as zero, left out of ratios. GWG HLDGS INC 5.5XXXPEN… GWG HLDGS INC 5.5XXXPEND POSS… More: the full row for GWG HLDGS INC 5.5XXXPEND POSSIBLE FUTURE DISTRIBUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,349,293 shares; 2024Q1: 3,372,164 shares; 2024Q2: 3,479,660 shares; 2024Q3: 3,982,303 shares; 2024Q4: 4,032,481 shares; 2025Q1: 4,492,617 shares 4,492,617 $0 0% +460,136 Value filed as zero, left out of ratios. Applied Visual Scien Applied Visual Scien More: the full row for Applied Visual Scien Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 113,780 shares; 2024Q1: 113,780 shares; 2024Q2: 113,780 shares; 2024Q3: 113,780 shares; 2024Q4: 113,780 shares; 2025Q1: 113,780 shares 113,780 $0 0% 0 Value filed as zero, left out of ratios. SUA HLDGS LTD F SUA HLDGS LTD F More: the full row for SUA HLDGS LTD F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares 10,000 $0 0% new Value filed as zero, left out of ratios. Esc Gwg Series C Wdt Esc Gwg Series C Wdt More: the full row for Esc Gwg Series C Wdt Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 211,000 shares; 2024Q1: 211,000 shares; 2024Q2: 239,000 shares; 2024Q3: 239,000 shares; 2024Q4: 239,000 shares; 2025Q1: 206,000 shares 206,000 $0 0% -33,000 Value filed as zero, left out of ratios. DOW INC DOW INC More: the full row for DOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 700,000 shares; 2024Q1: 700,000 shares; 2024Q2: 700,000 shares; 2024Q3: 700,000 shares; 2024Q4: 700,000 shares; 2025Q1: 700,000 shares 700,000 $0 0% 0 Value filed as zero, left out of ratios. HPIL HOLDING HPIL HOLDING More: the full row for HPIL HOLDING Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 400,000 shares; 2024Q1: 400,000 shares; 2024Q2: 400,000 shares; 2024Q3: 400,000 shares; 2024Q4: 400,000 shares; 2025Q1: 400,000 shares 400,000 $0 0% 0 Value filed as zero, left out of ratios. GWG HLDGS INC XXX ESCROW PE… GWG HLDGS INC XXX ESCROW PEND More: the full row for GWG HLDGS INC XXX ESCROW PEND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 67,731 shares; 2024Q1: 64,271 shares; 2024Q2: 64,271 shares; 2024Q3: 60,311 shares; 2024Q4: 58,311 shares; 2025Q1: 58,611 shares 58,611 $0 0% +300 Value filed as zero, left out of ratios. GWG SERIES D WDT ESCROW CUS… GWG SERIES D WDT ESCROW CUSIP More: the full row for GWG SERIES D WDT ESCROW CUSIP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,609,000 shares; 2024Q1: 1,542,000 shares; 2024Q2: 1,488,000 shares; 2024Q3: 1,513,000 shares; 2024Q4: 1,481,000 shares; 2025Q1: 1,531,000 shares 1,531,000 $0 0% +50,000 Value filed as zero, left out of ratios. JOUNCE THERAPEUTICS INC JOUNCE THERAPEUTICS INC More: the full row for JOUNCE THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 176,450 shares; 2024Q1: 176,450 shares; 2024Q2: 176,450 shares; 2024Q3: 176,450 shares; 2024Q4: 176,450 shares; 2025Q1: 151,450 shares 151,450 $0 0% -25,000 Value filed as zero, left out of ratios.