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: 289,078 shares; 2024Q1: 284,823 shares; 2024Q2: 284,823 shares; 2024Q3: 274,946 shares; 2024Q4: 273,268 shares; 2025Q1: 272,369 shares 272,369 $60.5M 4.79% -899 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: 134,902 shares; 2024Q1: 134,265 shares; 2024Q2: 134,265 shares; 2024Q3: 131,911 shares; 2024Q4: 131,830 shares; 2025Q1: 131,869 shares 131,869 $49.5M 3.92% +39 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 89,818 shares; 2024Q1: 91,439 shares; 2024Q2: 91,439 shares; 2024Q3: 91,985 shares; 2024Q4: 100,925 shares; 2025Q1: 101,118 shares 101,118 $34.9M 2.76% +193 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: 208,745 shares; 2024Q1: 212,681 shares; 2024Q2: 212,681 shares; 2024Q3: 208,358 shares; 2024Q4: 210,210 shares; 2025Q1: 209,578 shares 209,578 $32.7M 2.59% -632 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: 32,128 shares; 2024Q1: 34,657 shares; 2024Q2: 34,657 shares; 2024Q3: 34,598 shares; 2024Q4: 34,523 shares; 2025Q1: 34,599 shares 34,599 $32.7M 2.59% +76 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 123,036 shares; 2024Q1: 124,510 shares; 2024Q2: 124,510 shares; 2024Q3: 125,175 shares; 2024Q4: 126,574 shares; 2025Q1: 126,887 shares 126,887 $30.7M 2.43% +313 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: 110,902 shares; 2024Q1: 110,539 shares; 2024Q2: 110,539 shares; 2024Q3: 112,166 shares; 2024Q4: 113,646 shares; 2025Q1: 114,409 shares 114,409 $28.1M 2.22% +763 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: 101,234 shares; 2024Q1: 310,134 shares; 2024Q2: 310,134 shares; 2024Q3: 310,406 shares; 2024Q4: 311,732 shares; 2025Q1: 311,699 shares 311,699 $27.4M 2.17% -33 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: 174,223 shares; 2024Q1: 177,510 shares; 2024Q2: 177,510 shares; 2024Q3: 177,486 shares; 2024Q4: 181,584 shares; 2025Q1: 181,503 shares 181,503 $25.4M 2.01% -81 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: 155,384 shares; 2024Q1: 154,374 shares; 2024Q2: 154,374 shares; 2024Q3: 152,599 shares; 2024Q4: 159,704 shares; 2025Q1: 156,959 shares 156,959 $24.1M 1.91% -2,745 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: 37,747 shares; 2024Q1: 38,964 shares; 2024Q2: 38,964 shares; 2024Q3: 40,272 shares; 2024Q4: 40,809 shares; 2025Q1: 41,793 shares 41,793 $24.1M 1.91% +984 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: 103,989 shares; 2024Q1: 107,415 shares; 2024Q2: 107,415 shares; 2024Q3: 110,806 shares; 2024Q4: 113,802 shares; 2025Q1: 116,363 shares 116,363 $22.1M 1.75% +2,561 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 31,541 shares; 2024Q1: 31,862 shares; 2024Q2: 31,862 shares; 2024Q3: 31,752 shares; 2024Q4: 32,120 shares; 2025Q1: 32,421 shares 32,421 $22M 1.74% +301 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 154,074 shares; 2024Q1: 156,223 shares; 2024Q2: 156,223 shares; 2024Q3: 157,553 shares; 2024Q4: 161,950 shares; 2025Q1: 166,498 shares 166,498 $22M 1.74% +4,548 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: 311,445 shares; 2024Q1: 319,144 shares; 2024Q2: 319,144 shares; 2024Q3: 332,609 shares; 2024Q4: 345,485 shares; 2025Q1: 351,986 shares 351,986 $21.7M 1.72% +6,501 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: 11,686 shares; 2024Q1: 11,745 shares; 2024Q2: 11,745 shares; 2024Q3: 122,026 shares; 2024Q4: 122,697 shares; 2025Q1: 125,154 shares 125,154 $21M 1.66% +2,457 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: 49,870 shares; 2024Q1: 51,473 shares; 2024Q2: 51,473 shares; 2024Q3: 52,960 shares; 2024Q4: 53,652 shares; 2025Q1: 54,208 shares 54,208 $19.9M 1.57% +556 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: 161,201 shares; 2024Q1: 130,354 shares; 2024Q2: 130,354 shares; 2024Q3: 138,141 shares; 2024Q4: 138,881 shares; 2025Q1: 142,003 shares 142,003 $19.8M 1.57% +3,122 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: 47,814 shares; 2024Q1: 49,827 shares; 2024Q2: 49,827 shares; 2024Q3: 51,187 shares; 2024Q4: 51,835 shares; 2025Q1: 53,761 shares 53,761 $18.8M 1.49% +1,926 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: 36,519 shares; 2024Q1: 37,206 shares; 2024Q2: 37,206 shares; 2024Q3: 38,462 shares; 2024Q4: 38,902 shares; 2025Q1: 40,287 shares 40,287 $18M 1.42% +1,385 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: 99,322 shares; 2024Q1: 100,843 shares; 2024Q2: 100,843 shares; 2024Q3: 102,657 shares; 2024Q4: 105,170 shares; 2025Q1: 107,836 shares 107,836 $17.9M 1.42% +2,666 Timeline NEXTERA ENERGY INC 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: 214,640 shares; 2024Q1: 270,725 shares; 2024Q2: 270,725 shares; 2024Q3: 346,170 shares; 2024Q4: 402,135 shares; 2025Q1: 437,977 shares 437,977 $17.8M 1.41% +35,842 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: 85,782 shares; 2024Q1: 86,707 shares; 2024Q2: 86,707 shares; 2024Q3: 89,639 shares; 2024Q4: 90,908 shares; 2025Q1: 92,462 shares 92,462 $16.6M 1.32% +1,554 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: 63,683 shares; 2024Q1: 65,778 shares; 2024Q2: 65,778 shares; 2024Q3: 67,318 shares; 2024Q4: 68,298 shares; 2025Q1: 69,049 shares 69,049 $16.3M 1.29% +751 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: 167,028 shares; 2024Q1: 167,869 shares; 2024Q2: 167,869 shares; 2024Q3: 171,528 shares; 2024Q4: 174,710 shares; 2025Q1: 175,797 shares 175,797 $15.8M 1.25% +1,087 Timeline EVRG EVERGY INC More: the full row for EVERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 171,847 shares; 2024Q1: 178,833 shares; 2024Q2: 178,833 shares; 2024Q3: 190,935 shares; 2024Q4: 200,231 shares; 2025Q1: 222,646 shares 222,646 $15.4M 1.22% +22,415 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: 89,448 shares; 2024Q1: 90,814 shares; 2024Q2: 90,814 shares; 2024Q3: 95,427 shares; 2024Q4: 101,505 shares; 2025Q1: 101,777 shares 101,777 $15.3M 1.21% +272 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: 41,036 shares; 2024Q1: 42,681 shares; 2024Q2: 42,681 shares; 2024Q3: 44,850 shares; 2024Q4: 45,861 shares; 2025Q1: 48,785 shares 48,785 $15.2M 1.21% +2,924 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: 79,204 shares; 2024Q1: 82,778 shares; 2024Q2: 82,778 shares; 2024Q3: 90,546 shares; 2024Q4: 92,866 shares; 2025Q1: 95,483 shares 95,483 $14.7M 1.17% +2,617 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: 58,906 shares; 2024Q1: 66,321 shares; 2024Q2: 66,321 shares; 2024Q3: 76,989 shares; 2024Q4: 83,143 shares; 2025Q1: 87,400 shares 87,400 $14.6M 1.16% +4,257 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: 291,495 shares; 2024Q1: 313,792 shares; 2024Q2: 313,792 shares; 2024Q3: 330,238 shares; 2024Q4: 335,203 shares; 2025Q1: 342,018 shares 342,018 $14.1M 1.11% +6,815 Timeline SUMMIT HOTEL PPTYS SUMMIT HOTEL PPTYS More: the full row for SUMMIT HOTEL PPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 18,035,000 shares; 2024Q1: 17,492,000 shares; 2024Q2: 17,492,000 shares; 2024Q3: 16,360,000 shares; 2024Q4: 15,227,000 shares; 2025Q1: 14,735,000 shares 14,735,000 $14M 1.11% -492,000 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: 67,477 shares; 2024Q1: 69,913 shares; 2024Q2: 69,913 shares; 2024Q3: 74,944 shares; 2024Q4: 76,346 shares; 2025Q1: 78,087 shares 78,087 $13.7M 1.09% +1,741 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: 84,464 shares; 2024Q1: 83,199 shares; 2024Q2: 83,199 shares; 2024Q3: 79,830 shares; 2024Q4: 79,458 shares; 2025Q1: 78,982 shares 78,982 $13.5M 1.07% -476 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: not reported; 2024Q1: 102,843 shares; 2024Q2: 102,843 shares; 2024Q3: 101,229 shares; 2024Q4: 100,520 shares; 2025Q1: 98,285 shares 98,285 $13M 1.03% -2,235 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: 21,406 shares; 2024Q1: 22,377 shares; 2024Q2: 22,377 shares; 2024Q3: 23,113 shares; 2024Q4: 23,514 shares; 2025Q1: 24,077 shares 24,077 $12.6M 1% +563 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: 110,038 shares; 2024Q1: 117,229 shares; 2024Q2: 117,229 shares; 2024Q3: 128,917 shares; 2024Q4: 128,663 shares; 2025Q1: 136,737 shares 136,737 $12.3M 0.97% +8,074 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: 33,893 shares; 2024Q1: 34,306 shares; 2024Q2: 34,306 shares; 2024Q3: 37,129 shares; 2024Q4: 38,116 shares; 2025Q1: 39,345 shares 39,345 $12.3M 0.97% +1,229 Timeline VICI VICI PPTYS INC More: the full row for VICI PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 404,745 shares; 2024Q1: 387,153 shares; 2024Q2: 387,153 shares; 2024Q3: 372,804 shares; 2024Q4: 365,509 shares; 2025Q1: 373,474 shares 373,474 $12.2M 0.96% +7,965 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: 10,956 shares; 2024Q1: 10,590 shares; 2024Q2: 10,590 shares; 2024Q3: 109,503 shares; 2024Q4: 109,953 shares; 2025Q1: 111,974 shares 111,974 $12.1M 0.96% +2,021 Timeline WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 134,792 shares; 2024Q1: 143,406 shares; 2024Q2: 143,406 shares; 2024Q3: 158,045 shares; 2024Q4: 158,512 shares; 2025Q1: 178,005 shares 178,005 $11.2M 0.89% +19,493 Timeline VISHAY INTERTECHNOLOGY INC VISHAY INTERTECHNOLOGY INC More: the full row for VISHAY INTERTECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,010,000 shares; 2024Q1: 13,230,000 shares; 2024Q2: 13,230,000 shares; 2024Q3: 12,357,000 shares; 2024Q4: 11,587,000 shares; 2025Q1: 10,991,000 shares 10,991,000 $10.9M 0.86% -596,000 INTRA-CELLULAR THERAPIES INC INTRA-CELLULAR THERAPIES INC More: the full row for INTRA-CELLULAR THERAPIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 87,515 shares; 2024Q1: 87,430 shares; 2024Q2: 87,430 shares; 2024Q3: 87,884 shares; 2024Q4: 86,931 shares; 2025Q1: 80,763 shares 80,763 $10.7M 0.84% -6,168 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: 351,167 shares; 2024Q1: 358,031 shares; 2024Q2: 358,031 shares; 2024Q3: 375,109 shares; 2024Q4: 358,748 shares; 2025Q1: 406,837 shares 406,837 $10.3M 0.82% +48,089 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: 132,321 shares; 2024Q1: 134,541 shares; 2024Q2: 134,541 shares; 2024Q3: 137,842 shares; 2024Q4: 137,316 shares; 2025Q1: 145,302 shares 145,302 $10.2M 0.81% +7,986 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: 247,001 shares; 2024Q1: 241,093 shares; 2024Q2: 241,093 shares; 2024Q3: 224,432 shares; 2024Q4: 221,981 shares; 2025Q1: 218,974 shares 218,974 $9.25M 0.73% -3,007 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: 69,539 shares; 2024Q1: 70,802 shares; 2024Q2: 70,802 shares; 2024Q3: 67,255 shares; 2024Q4: 65,978 shares; 2025Q1: 64,238 shares 64,238 $9.14M 0.72% -1,740 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: 197,129 shares; 2024Q1: 208,166 shares; 2024Q2: 208,166 shares; 2024Q3: 204,141 shares; 2024Q4: 197,379 shares; 2025Q1: 200,102 shares 200,102 $9.08M 0.72% +2,723 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: 69,497 shares; 2024Q1: 76,006 shares; 2024Q2: 76,006 shares; 2024Q3: 83,839 shares; 2024Q4: 85,691 shares; 2025Q1: 90,111 shares 90,111 $8.89M 0.7% +4,420 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: 77,133 shares; 2024Q1: 76,857 shares; 2024Q2: 76,857 shares; 2024Q3: 75,486 shares; 2024Q4: 78,383 shares; 2025Q1: 77,888 shares 77,888 $8.54M 0.68% -495 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: 3,340 shares; 2024Q1: 5,491 shares; 2024Q2: 5,491 shares; 2024Q3: 19,334 shares; 2024Q4: 22,573 shares; 2025Q1: 30,694 shares 30,694 $8.24M 0.65% +8,121 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: 21,450 shares; 2024Q1: 21,302 shares; 2024Q2: 21,302 shares; 2024Q3: 21,279 shares; 2024Q4: 21,313 shares; 2025Q1: 21,210 shares 21,210 $8.13M 0.64% -103 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: 27,275 shares; 2024Q1: 27,326 shares; 2024Q2: 27,326 shares; 2024Q3: 27,212 shares; 2024Q4: 26,842 shares; 2025Q1: 25,931 shares 25,931 $8.08M 0.64% -911 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: 54,107 shares; 2024Q1: 53,758 shares; 2024Q2: 53,758 shares; 2024Q3: 52,171 shares; 2024Q4: 51,385 shares; 2025Q1: 50,915 shares 50,915 $7.87M 0.62% -470 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: 54,222 shares; 2024Q1: 52,984 shares; 2024Q2: 52,984 shares; 2024Q3: 66,483 shares; 2024Q4: 67,341 shares; 2025Q1: 62,614 shares 62,614 $7.45M 0.59% -4,727 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: 36,283 shares; 2024Q1: 35,784 shares; 2024Q2: 35,784 shares; 2024Q3: 34,960 shares; 2024Q4: 34,373 shares; 2025Q1: 33,536 shares 33,536 $7.1M 0.56% -837 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: 251,087 shares; 2024Q1: 247,418 shares; 2024Q2: 247,418 shares; 2024Q3: 244,150 shares; 2024Q4: 254,642 shares; 2025Q1: 247,089 shares 247,089 $7.05M 0.56% -7,553 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: 102,365 shares; 2024Q1: 100,308 shares; 2024Q2: 100,308 shares; 2024Q3: 97,217 shares; 2024Q4: 96,752 shares; 2025Q1: 96,203 shares 96,203 $6.89M 0.55% -549 Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 85,429 shares; 2024Q1: 84,859 shares; 2024Q2: 84,859 shares; 2024Q3: 82,007 shares; 2024Q4: 78,168 shares; 2025Q1: 76,293 shares 76,293 $6.56M 0.52% -1,875 Timeline RPM RPM INTL INC More: the full row for RPM INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 56,804 shares; 2024Q1: 55,509 shares; 2024Q2: 55,509 shares; 2024Q3: 50,028 shares; 2024Q4: 58,123 shares; 2025Q1: 56,620 shares 56,620 $6.55M 0.52% -1,503 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: 5,087 shares; 2024Q1: 4,977 shares; 2024Q2: 4,977 shares; 2024Q3: 2,639 shares; 2024Q4: 15,797 shares; 2025Q1: 18,451 shares 18,451 $6.09M 0.48% +2,654 Timeline CLF CLEVELAND-CLIFFS INC NEW More: the full row for CLEVELAND-CLIFFS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 555,385 shares; 2024Q1: 597,865 shares; 2024Q2: 597,865 shares; 2024Q3: 605,256 shares; 2024Q4: 707,220 shares; 2025Q1: 696,853 shares 696,853 $5.73M 0.45% -10,367 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: 8,156 shares; 2024Q1: 8,755 shares; 2024Q2: 8,755 shares; 2024Q3: 9,238 shares; 2024Q4: 9,747 shares; 2025Q1: 10,064 shares 10,064 $5.36M 0.42% +317 Timeline IONIS PHARMACEUTICALS INC IONIS PHARMACEUTICALS INC More: the full row for IONIS PHARMACEUTICALS 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: 5,499,000 shares; 2025Q1: 5,499,000 shares 5,499,000 $5.34M 0.42% 0 MLPA GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 47,716 shares; 2024Q1: 53,121 shares; 2024Q2: 53,121 shares; 2024Q3: 64,389 shares; 2024Q4: 81,479 shares; 2025Q1: 96,399 shares 96,399 $5.13M 0.41% +14,920 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: 189,044 shares; 2024Q1: 186,024 shares; 2024Q2: 186,024 shares; 2024Q3: 181,383 shares; 2024Q4: 173,217 shares; 2025Q1: 170,662 shares 170,662 $4.83M 0.38% -2,555 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: 87,520 shares; 2024Q1: 85,487 shares; 2024Q2: 85,487 shares; 2024Q3: 82,871 shares; 2024Q4: 81,010 shares; 2025Q1: 78,023 shares 78,023 $4.67M 0.37% -2,987 Timeline TECK TECK RESOURCES LTD More: the full row for TECK RESOURCES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 114,794 shares; 2024Q1: 111,839 shares; 2024Q2: 111,839 shares; 2024Q3: 106,758 shares; 2024Q4: 130,268 shares; 2025Q1: 127,753 shares 127,753 $4.65M 0.37% -2,515 Timeline IONS IONIS PHARMACEUTICALS INC More: the full row for IONIS PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 149,338 shares; 2024Q1: 150,814 shares; 2024Q2: 150,814 shares; 2024Q3: 153,175 shares; 2024Q4: 148,776 shares; 2025Q1: 154,147 shares 154,147 $4.65M 0.37% +5,371 Timeline EVOLENT HEALTH INC EVOLENT HEALTH INC More: the full row for EVOLENT HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,407,000 shares; 2024Q1: 5,262,000 shares; 2024Q2: 5,262,000 shares; 2024Q3: 4,997,000 shares; 2024Q4: 4,827,000 shares; 2025Q1: 4,602,000 shares 4,602,000 $4.5M 0.36% -225,000 AKAMAI TECHNOLOGIES INC 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: 5,903,000 shares; 2024Q1: 5,838,000 shares; 2024Q2: 5,838,000 shares; 2024Q3: 5,623,000 shares; 2024Q4: 4,605,000 shares; 2025Q1: 4,476,000 shares 4,476,000 $4.34M 0.34% -129,000 HALOZYME THERAPEUTICS INC HALOZYME THERAPEUTICS INC More: the full row for HALOZYME THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,242,000 shares; 2024Q1: 4,222,000 shares; 2024Q2: 4,222,000 shares; 2024Q3: 4,117,000 shares; 2024Q4: 4,092,000 shares; 2025Q1: 4,037,000 shares 4,037,000 $4.25M 0.34% -55,000 VERINT SYSTEMS INC VERINT SYSTEMS INC More: the full row for VERINT SYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,010,000 shares; 2024Q1: 4,810,000 shares; 2024Q2: 4,810,000 shares; 2024Q3: 4,535,000 shares; 2024Q4: 4,380,000 shares; 2025Q1: 4,210,000 shares 4,210,000 $4M 0.32% -170,000 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: 6,417 shares; 2024Q1: 6,341 shares; 2024Q2: 6,341 shares; 2024Q3: 6,714 shares; 2024Q4: 6,518 shares; 2025Q1: 6,984 shares 6,984 $3.91M 0.31% +466 Timeline BIOMARIN PHARMACEUTICAL INC BIOMARIN PHARMACEUTICAL INC More: the full row for BIOMARIN PHARMACEUTICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,450,000 shares; 2024Q1: 9,930,000 shares; 2024Q2: 9,930,000 shares; 2024Q3: 9,260,000 shares; 2024Q4: 4,200,000 shares; 2025Q1: 4,080,000 shares 4,080,000 $3.85M 0.3% -120,000 EXACT SCIENCES CORP EXACT SCIENCES CORP More: the full row for EXACT SCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,535,000 shares; 2024Q1: 4,480,000 shares; 2024Q2: 4,480,000 shares; 2024Q3: 4,340,000 shares; 2024Q4: 4,255,000 shares; 2025Q1: 4,120,000 shares 4,120,000 $3.76M 0.3% -135,000 WPM WHEATON PRECIOUS METALS CORP More: the full row for WHEATON PRECIOUS METALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 56,035 shares; 2024Q1: 53,531 shares; 2024Q2: 53,531 shares; 2024Q3: 50,975 shares; 2024Q4: 49,690 shares; 2025Q1: 46,905 shares 46,905 $3.64M 0.29% -2,785 Timeline MAC MACERICH CO More: the full row for MACERICH CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 239,996 shares; 2024Q1: 245,609 shares; 2024Q2: 245,609 shares; 2024Q3: 219,784 shares; 2024Q4: 222,843 shares; 2025Q1: 211,868 shares 211,868 $3.64M 0.29% -10,975 Timeline LUMENTUM HLDGS INC LUMENTUM HLDGS INC More: the full row for LUMENTUM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,767,000 shares; 2024Q1: 3,717,000 shares; 2024Q2: 3,717,000 shares; 2024Q3: 3,612,000 shares; 2024Q4: 3,562,000 shares; 2025Q1: 3,512,000 shares 3,512,000 $3.62M 0.29% -50,000 MICROCHIP TECHNOLOGY INC. MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,510,000 shares; 2024Q1: 2,500,000 shares; 2024Q2: 2,500,000 shares; 2024Q3: 2,465,000 shares; 2024Q4: 2,360,000 shares; 2025Q1: 2,335,000 shares 2,335,000 $3.44M 0.27% -25,000 OMEROS CORP OMEROS CORP More: the full row for OMEROS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,159,000 shares; 2024Q1: 3,659,000 shares; 2024Q2: 3,659,000 shares; 2024Q3: 3,644,000 shares; 2024Q4: 3,514,000 shares; 2025Q1: 3,499,000 shares 3,499,000 $3.27M 0.26% -15,000 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: 85,701 shares; 2024Q1: 81,096 shares; 2024Q2: 81,096 shares; 2024Q3: 72,546 shares; 2024Q4: 70,346 shares; 2025Q1: 70,091 shares 70,091 $3.21M 0.25% -255 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: 21,125 shares; 2024Q1: 21,006 shares; 2024Q2: 21,006 shares; 2024Q3: 21,352 shares; 2024Q4: 26,196 shares; 2025Q1: 25,896 shares 25,896 $3.2M 0.25% -300 Timeline TXRH TEXAS ROADHOUSE INC More: the full row for TEXAS ROADHOUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 20,404 shares; 2024Q1: 19,988 shares; 2024Q2: 19,988 shares; 2024Q3: 19,118 shares; 2024Q4: 19,081 shares; 2025Q1: 18,667 shares 18,667 $3.11M 0.25% -414 Timeline MGM MGM RESORTS INTERNATIONAL More: the full row for MGM RESORTS INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 114,373 shares; 2024Q1: 111,531 shares; 2024Q2: 111,531 shares; 2024Q3: 107,230 shares; 2024Q4: 104,242 shares; 2025Q1: 101,840 shares 101,840 $3.02M 0.24% -2,402 Timeline HALOZYME THERAPEUTICS INC HALOZYME THERAPEUTICS INC More: the full row for HALOZYME THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 2,335,000 shares; 2024Q2: 2,335,000 shares; 2024Q3: 2,280,000 shares; 2024Q4: 2,280,000 shares; 2025Q1: 2,275,000 shares 2,275,000 $2.9M 0.23% -5,000 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: not reported; 2024Q1: 5,068 shares; 2024Q2: 5,068 shares; 2024Q3: 4,298 shares; 2024Q4: 5,108 shares; 2025Q1: 6,051 shares 6,051 $2.84M 0.22% +943 Timeline ETSY INC ETSY INC More: the full row for ETSY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,480,000 shares; 2024Q1: 3,460,000 shares; 2024Q2: 3,460,000 shares; 2024Q3: 3,360,000 shares; 2024Q4: 3,305,000 shares; 2025Q1: 3,219,000 shares 3,219,000 $2.72M 0.21% -86,000 ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 31,665 shares; 2024Q1: 31,046 shares; 2024Q2: 31,046 shares; 2024Q3: 29,654 shares; 2024Q4: 11,245 shares; 2025Q1: 10,946 shares 10,946 $2.71M 0.21% -299 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: 10,848 shares; 2024Q1: 10,815 shares; 2024Q2: 10,815 shares; 2024Q3: 10,824 shares; 2024Q4: 11,513 shares; 2025Q1: 11,454 shares 11,454 $2.65M 0.21% -59 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: 3,245 shares; 2024Q1: 4,545 shares; 2024Q2: 4,545 shares; 2024Q3: 4,846 shares; 2024Q4: 4,771 shares; 2025Q1: 4,503 shares 4,503 $2.53M 0.2% -268 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: 2,323 shares; 2024Q1: 2,412 shares; 2024Q2: 2,412 shares; 2024Q3: 2,965 shares; 2024Q4: 2,923 shares; 2025Q1: 3,050 shares 3,050 $2.52M 0.2% +127 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: 51,454 shares; 2024Q1: 54,863 shares; 2024Q2: 54,863 shares; 2024Q3: 59,004 shares; 2024Q4: 66,554 shares; 2025Q1: 73,367 shares 73,367 $2.5M 0.2% +6,813 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: 4,010 shares; 2024Q1: 4,061 shares; 2024Q2: 4,061 shares; 2024Q3: 3,996 shares; 2024Q4: 5,001 shares; 2025Q1: 4,710 shares 4,710 $2.42M 0.19% -291 Timeline SON SONOCO PRODS CO More: the full row for SONOCO PRODS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 67,879 shares; 2024Q1: 63,769 shares; 2024Q2: 63,769 shares; 2024Q3: 57,459 shares; 2024Q4: 50,214 shares; 2025Q1: 51,069 shares 51,069 $2.41M 0.19% +855 Timeline ENVX ENOVIX CORPORATION More: the full row for ENOVIX 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: 250,630 shares; 2024Q4: 275,901 shares; 2025Q1: 324,449 shares 324,449 $2.38M 0.19% +48,548 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 60,527 shares; 2024Q1: 58,722 shares; 2024Q2: 58,722 shares; 2024Q3: 59,096 shares; 2024Q4: 59,944 shares; 2025Q1: 60,481 shares 60,481 $2.37M 0.19% +537 Timeline SHOE SHOE STA GROUP INC More: the full row for SHOE STA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 46,100 shares; 2024Q1: 40,515 shares; 2024Q2: 40,515 shares; 2024Q3: 36,841 shares; 2024Q4: 49,956 shares; 2025Q1: 107,358 shares 107,358 $2.36M 0.19% +57,402 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: 9,318 shares; 2024Q1: 9,556 shares; 2024Q2: 9,556 shares; 2024Q3: 9,894 shares; 2024Q4: 9,887 shares; 2025Q1: 9,035 shares 9,035 $2.34M 0.19% -852 Timeline PNW PINNACLE WEST CAP CORP More: the full row for PINNACLE WEST CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 21,867 shares; 2024Q1: 20,917 shares; 2024Q2: 20,917 shares; 2024Q3: 20,244 shares; 2024Q4: 23,777 shares; 2025Q1: 24,064 shares 24,064 $2.29M 0.18% +287 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: 5,488 shares; 2024Q1: 5,500 shares; 2024Q2: 5,500 shares; 2024Q3: 5,524 shares; 2024Q4: 5,522 shares; 2025Q1: 5,532 shares 5,532 $2.06M 0.16% +10 Timeline CRACKER BARREL OLD CTRY STOR CRACKER BARREL OLD CTRY STOR More: the full row for CRACKER BARREL OLD CTRY STOR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,333,000 shares; 2024Q1: 2,313,000 shares; 2024Q2: 2,313,000 shares; 2024Q3: 2,228,000 shares; 2024Q4: 2,173,000 shares; 2025Q1: 2,108,000 shares 2,108,000 $2.04M 0.16% -65,000 GREEN PLAINS INC GREEN PLAINS INC More: the full row for GREEN PLAINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,600,000 shares; 2024Q1: 2,580,000 shares; 2024Q2: 2,580,000 shares; 2024Q3: 2,495,000 shares; 2024Q4: 2,430,000 shares; 2025Q1: 2,400,000 shares 2,400,000 $2M 0.16% -30,000 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: 8,196 shares; 2024Q1: 8,339 shares; 2024Q2: 8,339 shares; 2024Q3: 8,330 shares; 2024Q4: 9,026 shares; 2025Q1: 9,240 shares 9,240 $1.94M 0.15% +214 Timeline GNL GLOBAL NET LEASE INC More: the full row for GLOBAL NET LEASE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 281,201 shares; 2024Q1: 271,441 shares; 2024Q2: 271,441 shares; 2024Q3: 242,174 shares; 2024Q4: 228,289 shares; 2025Q1: 224,909 shares 224,909 $1.81M 0.14% -3,380 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: 11,055 shares; 2024Q1: 10,308 shares; 2024Q2: 10,308 shares; 2024Q3: 11,660 shares; 2024Q4: 11,172 shares; 2025Q1: 11,240 shares 11,240 $1.78M 0.14% +68 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: 86,226 shares; 2024Q1: 84,542 shares; 2024Q2: 84,542 shares; 2024Q3: 106,725 shares; 2024Q4: 94,726 shares; 2025Q1: 95,751 shares 95,751 $1.78M 0.14% +1,025 Timeline CENTURY ALUM CO CENTURY ALUM CO More: the full row for CENTURY ALUM CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,528,000 shares; 2024Q1: 1,518,000 shares; 2024Q2: 1,518,000 shares; 2024Q3: 1,448,000 shares; 2024Q4: 1,433,000 shares; 2025Q1: 1,418,000 shares 1,418,000 $1.73M 0.14% -15,000 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: 3,428 shares; 2024Q1: 3,362 shares; 2024Q2: 3,362 shares; 2024Q3: 3,342 shares; 2024Q4: 3,352 shares; 2025Q1: 3,331 shares 3,331 $1.71M 0.14% -21 Timeline BXSL BLACKSTONE SECD LENDING FD More: the full row for BLACKSTONE SECD LENDING FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 35,355 shares; 2024Q1: 38,905 shares; 2024Q2: 38,905 shares; 2024Q3: 41,355 shares; 2024Q4: 44,845 shares; 2025Q1: 48,026 shares 48,026 $1.55M 0.12% +3,181 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 34,767 shares; 2024Q1: 35,392 shares; 2024Q2: 35,392 shares; 2024Q3: 33,087 shares; 2024Q4: 51,785 shares; 2025Q1: 50,802 shares 50,802 $1.49M 0.12% -983 Timeline UNITI GROUP INC UNITI GROUP INC More: the full row for UNITI GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 340,090 shares; 2024Q1: 325,190 shares; 2024Q2: 325,190 shares; 2024Q3: 282,780 shares; 2024Q4: 279,335 shares; 2025Q1: 294,335 shares 294,335 $1.48M 0.12% +15,000 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: 8,501 shares; 2024Q1: 8,591 shares; 2024Q2: 8,591 shares; 2024Q3: 8,649 shares; 2024Q4: 8,589 shares; 2025Q1: 8,591 shares 8,591 $1.43M 0.11% +2 Timeline CGNX COGNEX CORP More: the full row for COGNEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 46,717 shares; 2024Q1: 46,141 shares; 2024Q2: 46,141 shares; 2024Q3: 45,756 shares; 2024Q4: 46,806 shares; 2025Q1: 46,316 shares 46,316 $1.38M 0.11% -490 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: 8,275 shares; 2024Q1: 8,275 shares; 2024Q2: 8,275 shares; 2024Q3: 8,364 shares; 2024Q4: 8,244 shares; 2025Q1: 9,510 shares 9,510 $1.38M 0.11% +1,266 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,256 shares; 2024Q1: 10,370 shares; 2024Q2: 10,370 shares; 2024Q3: 10,430 shares; 2024Q4: 13,063 shares; 2025Q1: 13,771 shares 13,771 $1.37M 0.11% +708 Timeline ETSY INC ETSY INC More: the full row for ETSY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,747,000 shares; 2024Q1: 5,602,000 shares; 2024Q2: 5,602,000 shares; 2024Q3: 5,137,000 shares; 2024Q4: 1,625,000 shares; 2025Q1: 1,555,000 shares 1,555,000 $1.36M 0.11% -70,000 SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,248 shares; 2024Q1: 14,953 shares; 2024Q2: 14,953 shares; 2024Q3: 19,286 shares; 2024Q4: 57,777 shares; 2025Q1: 53,152 shares 53,152 $1.17M 0.09% -4,625 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: 29,104 shares; 2024Q1: 26,955 shares; 2024Q2: 26,955 shares; 2024Q3: 19,355 shares; 2024Q4: 18,212 shares; 2025Q1: 19,367 shares 19,367 $1.16M 0.09% +1,155 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,733 shares; 2024Q1: 9,638 shares; 2024Q2: 9,638 shares; 2024Q3: 9,017 shares; 2024Q4: 15,837 shares; 2025Q1: 15,785 shares 15,785 $1.12M 0.09% -52 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,941 shares; 2024Q1: 5,814 shares; 2024Q2: 5,814 shares; 2024Q3: 5,554 shares; 2024Q4: 5,409 shares; 2025Q1: 5,131 shares 5,131 $1.12M 0.09% -278 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: 9,256 shares; 2024Q1: 9,211 shares; 2024Q2: 9,211 shares; 2024Q3: 8,519 shares; 2024Q4: 8,582 shares; 2025Q1: 8,308 shares 8,308 $1.1M 0.09% -274 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: 83,520 shares; 2024Q1: 82,524 shares; 2024Q2: 82,524 shares; 2024Q3: 11,267 shares; 2024Q4: 11,349 shares; 2025Q1: 11,212 shares 11,212 $1.1M 0.09% -137 Timeline INSMED INC INSMED INC More: the full row for INSMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 540,000 shares; 2024Q1: 540,000 shares; 2024Q2: 540,000 shares; 2024Q3: 480,000 shares; 2024Q4: 475,000 shares; 2025Q1: 460,000 shares 460,000 $1.09M 0.09% -15,000 NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 67,241 shares; 2024Q1: 70,031 shares; 2024Q2: 70,031 shares; 2024Q3: 17,140 shares; 2024Q4: 16,988 shares; 2025Q1: 17,085 shares 17,085 $1.08M 0.09% +97 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,849 shares; 2024Q1: 2,749 shares; 2024Q2: 2,749 shares; 2024Q3: 2,897 shares; 2024Q4: 2,846 shares; 2025Q1: 2,884 shares 2,884 $1.07M 0.08% +38 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: 3,816 shares; 2024Q1: 3,692 shares; 2024Q2: 3,692 shares; 2024Q3: 3,404 shares; 2024Q4: 3,468 shares; 2025Q1: 5,312 shares 5,312 $1.03M 0.08% +1,844 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,159 shares; 2024Q1: 6,250 shares; 2024Q2: 6,250 shares; 2024Q3: 6,122 shares; 2024Q4: 9,771 shares; 2025Q1: 9,500 shares 9,500 $998K 0.08% -271 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,024 shares; 2024Q1: 7,279 shares; 2024Q2: 7,279 shares; 2024Q3: 7,182 shares; 2024Q4: 24,224 shares; 2025Q1: 35,645 shares 35,645 $997K 0.08% +11,421 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,638 shares; 2024Q1: 7,638 shares; 2024Q2: 7,638 shares; 2024Q3: 7,738 shares; 2024Q4: 7,738 shares; 2025Q1: 7,738 shares 7,738 $984K 0.08% 0 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,410 shares; 2024Q1: 7,681 shares; 2024Q2: 7,681 shares; 2024Q3: 6,875 shares; 2024Q4: 6,106 shares; 2025Q1: 5,746 shares 5,746 $980K 0.08% -360 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: 25,892 shares; 2024Q1: 25,737 shares; 2024Q2: 25,737 shares; 2024Q3: 27,666 shares; 2024Q4: 33,419 shares; 2025Q1: 32,519 shares 32,519 $957K 0.08% -900 Timeline CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,193 shares; 2024Q1: 6,775 shares; 2024Q2: 6,775 shares; 2024Q3: 6,485 shares; 2024Q4: 6,430 shares; 2025Q1: 6,362 shares 6,362 $940K 0.07% -68 Timeline VMBS VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 18,688 shares; 2024Q4: 18,692 shares; 2025Q1: 18,891 shares 18,891 $875K 0.07% +199 Timeline UBER TECHNOLOGIES INC 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: 1,025,000 shares; 2024Q1: 1,025,000 shares; 2024Q2: 1,025,000 shares; 2024Q3: 935,000 shares; 2024Q4: 835,000 shares; 2025Q1: 800,000 shares 800,000 $850K 0.07% -35,000 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: 571 shares; 2024Q1: 571 shares; 2024Q2: 571 shares; 2024Q3: 717 shares; 2024Q4: 725 shares; 2025Q1: 880 shares 880 $821K 0.06% +155 Timeline EXEL EXELIXIS INC More: the full row for EXELIXIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 25,246 shares; 2024Q1: 25,146 shares; 2024Q2: 25,146 shares; 2024Q3: 23,301 shares; 2024Q4: 22,161 shares; 2025Q1: 21,761 shares 21,761 $803K 0.06% -400 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: 1,655 shares; 2024Q1: 1,634 shares; 2024Q2: 1,634 shares; 2024Q3: 1,607 shares; 2024Q4: 1,381 shares; 2025Q1: 1,352 shares 1,352 $741K 0.06% -29 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,796 shares; 2024Q1: 3,296 shares; 2024Q2: 3,296 shares; 2024Q3: 3,276 shares; 2024Q4: 3,001 shares; 2025Q1: 2,563 shares 2,563 $739K 0.06% -438 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: 16,184 shares; 2024Q1: 15,980 shares; 2024Q2: 15,980 shares; 2024Q3: 16,090 shares; 2024Q4: 17,324 shares; 2025Q1: 16,299 shares 16,299 $722K 0.06% -1,025 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: 2,482 shares; 2024Q1: 9,604 shares; 2024Q2: 9,604 shares; 2024Q3: 2,057 shares; 2024Q4: 2,008 shares; 2025Q1: 2,615 shares 2,615 $719K 0.06% +607 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: 7,177 shares; 2024Q1: 6,410 shares; 2024Q2: 6,410 shares; 2024Q3: 7,259 shares; 2024Q4: 7,272 shares; 2025Q1: 7,640 shares 7,640 $702K 0.06% +368 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: 46,990 shares; 2024Q1: 46,925 shares; 2024Q2: 46,925 shares; 2024Q3: 46,725 shares; 2024Q4: 46,225 shares; 2025Q1: 54,225 shares 54,225 $696K 0.06% +8,000 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,701 shares; 2024Q4: 7,543 shares; 2025Q1: 8,086 shares 8,086 $682K 0.05% +543 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 987 shares; 2024Q1: 993 shares; 2024Q2: 993 shares; 2024Q3: 1,007 shares; 2024Q4: 1,042 shares; 2025Q1: 1,052 shares 1,052 $659K 0.05% +10 Timeline CIO CITY OFFICE REIT INC More: the full row for CITY OFFICE REIT 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: 126,300 shares 126,300 $655K 0.05% new 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: 1,185 shares; 2024Q1: 1,155 shares; 2024Q2: 1,155 shares; 2024Q3: 1,490 shares; 2024Q4: 1,755 shares; 2025Q1: 1,850 shares 1,850 $652K 0.05% +95 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: 3,255 shares; 2024Q1: 4,526 shares; 2024Q2: 4,526 shares; 2024Q3: 3,349 shares; 2024Q4: 3,680 shares; 2025Q1: 3,139 shares 3,139 $648K 0.05% -541 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: 3,693 shares; 2024Q1: 3,690 shares; 2024Q2: 3,690 shares; 2024Q3: 3,862 shares; 2024Q4: 4,735 shares; 2025Q1: 5,266 shares 5,266 $642K 0.05% +531 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: 2,925 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,155 shares; 2025Q1: 6,423 shares 6,423 $635K 0.05% +1,268 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: not reported; 2024Q1: 1,798 shares; 2024Q2: 1,798 shares; 2024Q3: 3,591 shares; 2024Q4: 3,971 shares; 2025Q1: 5,752 shares 5,752 $633K 0.05% +1,781 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,710 shares; 2024Q1: 1,710 shares; 2024Q2: 1,710 shares; 2024Q3: 1,710 shares; 2024Q4: 2,710 shares; 2025Q1: 2,710 shares 2,710 $627K 0.05% 0 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,552 shares; 2024Q1: 3,725 shares; 2024Q2: 3,725 shares; 2024Q3: 5,084 shares; 2024Q4: 5,689 shares; 2025Q1: 6,070 shares 6,070 $624K 0.05% +381 Timeline FNDX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,164 shares; 2024Q1: 7,216 shares; 2024Q2: 7,216 shares; 2024Q3: 7,055 shares; 2024Q4: 25,754 shares; 2025Q1: 26,087 shares 26,087 $616K 0.05% +333 Timeline AGNT AGNT INC More: the full row for AGNT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 75,641 shares; 2024Q1: 72,206 shares; 2024Q2: 72,206 shares; 2024Q3: 70,269 shares; 2024Q4: 66,319 shares; 2025Q1: 61,894 shares 61,894 $605K 0.05% -4,425 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,023 shares; 2024Q1: 2,031 shares; 2024Q2: 2,031 shares; 2024Q3: 1,986 shares; 2024Q4: 1,994 shares; 2025Q1: 2,171 shares 2,171 $590K 0.05% +177 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: 9,823 shares; 2024Q1: 10,063 shares; 2024Q2: 10,063 shares; 2024Q3: 9,896 shares; 2024Q4: 9,995 shares; 2025Q1: 9,870 shares 9,870 $590K 0.05% -125 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: 6,758 shares; 2024Q1: 6,759 shares; 2024Q2: 6,759 shares; 2024Q3: 5,163 shares; 2024Q4: 4,802 shares; 2025Q1: 5,153 shares 5,153 $577K 0.05% +351 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,576 shares; 2024Q1: 7,516 shares; 2024Q2: 7,516 shares; 2024Q3: 9,643 shares; 2024Q4: 9,643 shares; 2025Q1: 9,643 shares 9,643 $569K 0.05% 0 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: 146 shares; 2024Q1: 146 shares; 2024Q2: 146 shares; 2024Q3: 147 shares; 2024Q4: 147 shares; 2025Q1: 147 shares 147 $560K 0.04% 0 Timeline STWD STARWOOD PPTY TR INC More: the full row for STARWOOD PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 34,293 shares; 2024Q1: 33,742 shares; 2024Q2: 33,742 shares; 2024Q3: 36,066 shares; 2024Q4: 27,835 shares; 2025Q1: 28,119 shares 28,119 $556K 0.04% +284 Timeline NVG NUVEEN AMT FREE MUN CR INC F More: the full row for NUVEEN AMT FREE MUN CR INC F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 43,279 shares; 2024Q1: 43,279 shares; 2024Q2: 43,279 shares; 2024Q3: 43,279 shares; 2024Q4: 43,279 shares; 2025Q1: 43,279 shares 43,279 $536K 0.04% 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: 1,689 shares; 2024Q1: 1,689 shares; 2024Q2: 1,689 shares; 2024Q3: 1,692 shares; 2024Q4: 1,692 shares; 2025Q1: 1,692 shares 1,692 $530K 0.04% 0 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: 910 shares; 2024Q1: 875 shares; 2024Q2: 875 shares; 2024Q3: 940 shares; 2024Q4: 1,025 shares; 2025Q1: 1,062 shares 1,062 $526K 0.04% +37 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: 2,204 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,342 shares; 2025Q1: 4,924 shares 4,924 $513K 0.04% -418 Timeline BMRN BIOMARIN PHARMACEUTICAL INC More: the full row for BIOMARIN PHARMACEUTICAL 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: 7,218 shares; 2025Q1: 7,218 shares 7,218 $510K 0.04% 0 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: 6,694 shares; 2024Q1: 6,686 shares; 2024Q2: 6,686 shares; 2024Q3: 11,777 shares; 2024Q4: 11,626 shares; 2025Q1: 13,193 shares 13,193 $499K 0.04% +1,567 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: 2,123 shares; 2024Q1: 2,718 shares; 2024Q2: 2,718 shares; 2024Q3: 2,440 shares; 2024Q4: 2,439 shares; 2025Q1: 2,492 shares 2,492 $497K 0.04% +53 Timeline ARM ARM HOLDINGS PLC More: the full row for ARM HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,365 shares; 2024Q1: 4,365 shares; 2024Q2: 4,365 shares; 2024Q3: 4,590 shares; 2024Q4: 4,594 shares; 2025Q1: 4,640 shares 4,640 $496K 0.04% +46 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: 2,399 shares; 2024Q1: 2,266 shares; 2024Q2: 2,266 shares; 2024Q3: 2,064 shares; 2024Q4: 2,118 shares; 2025Q1: 2,123 shares 2,123 $495K 0.04% +5 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: 7,901 shares; 2024Q1: 6,675 shares; 2024Q2: 6,675 shares; 2024Q3: 6,627 shares; 2024Q4: 6,912 shares; 2025Q1: 6,716 shares 6,716 $492K 0.04% -196 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: 51,475 shares; 2024Q1: 51,676 shares; 2024Q2: 51,676 shares; 2024Q3: 48,463 shares; 2024Q4: 5,284 shares; 2025Q1: 7,234 shares 7,234 $490K 0.04% +1,950 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,776 shares; 2024Q1: 4,738 shares; 2024Q2: 4,738 shares; 2024Q3: 5,522 shares; 2024Q4: 5,433 shares; 2025Q1: 5,607 shares 5,607 $450K 0.04% +174 Timeline EASTERLY GOVERNMENT PROPERT… EASTERLY GOVERNMENT PROPERTIES More: the full row for EASTERLY GOVERNMENT PROPERTIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 38,100 shares; 2024Q1: 38,900 shares; 2024Q2: 38,900 shares; 2024Q3: 40,250 shares; 2024Q4: 42,250 shares; 2025Q1: 42,250 shares 42,250 $448K 0.04% 0 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: 2,606 shares; 2024Q1: 2,612 shares; 2024Q2: 2,612 shares; 2024Q3: 2,893 shares; 2024Q4: 2,868 shares; 2025Q1: 2,940 shares 2,940 $433K 0.03% +72 Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,489 shares; 2024Q1: 10,681 shares; 2024Q2: 10,681 shares; 2024Q3: 10,712 shares; 2024Q4: 6,542 shares; 2025Q1: 8,042 shares 8,042 $430K 0.03% +1,500 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 493 shares; 2024Q1: 488 shares; 2024Q2: 488 shares; 2024Q3: 2,119 shares; 2024Q4: 2,104 shares; 2025Q1: 2,084 shares 2,084 $428K 0.03% -20 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: 6,819 shares; 2024Q1: 9,553 shares; 2024Q2: 9,553 shares; 2024Q3: 7,406 shares; 2024Q4: 7,876 shares; 2025Q1: 8,589 shares 8,589 $428K 0.03% +713 Timeline HUN HUNTSMAN CORP More: the full row for HUNTSMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 38,765 shares; 2024Q1: 35,740 shares; 2024Q2: 35,740 shares; 2024Q3: 32,350 shares; 2024Q4: 28,210 shares; 2025Q1: 26,970 shares 26,970 $426K 0.03% -1,240 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: 2,189 shares; 2024Q1: 2,039 shares; 2024Q2: 2,039 shares; 2024Q3: 1,815 shares; 2024Q4: 2,019 shares; 2025Q1: 2,088 shares 2,088 $418K 0.03% +69 Timeline AVA AVISTA CORP More: the full row for AVISTA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 9,997 shares; 2024Q2: 9,997 shares; 2024Q3: 9,997 shares; 2024Q4: 9,997 shares; 2025Q1: 9,915 shares 9,915 $415K 0.03% -82 Timeline HROW HARROW INC More: the full row for HARROW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 15,448 shares; 2025Q1: 15,448 shares 15,448 $411K 0.03% 0 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,568 shares; 2024Q1: 2,488 shares; 2024Q2: 2,488 shares; 2024Q3: 2,341 shares; 2024Q4: 2,341 shares; 2025Q1: 2,291 shares 2,291 $402K 0.03% -50 Timeline GGN GAMCO GLOBAL GOLD NAT RES & More: the full row for GAMCO GLOBAL GOLD NAT RES & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 90,335 shares; 2025Q1: 90,988 shares 90,988 $398K 0.03% +653 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: 1,463 shares; 2024Q1: 1,426 shares; 2024Q2: 1,426 shares; 2024Q3: 844 shares; 2024Q4: 863 shares; 2025Q1: 1,476 shares 1,476 $397K 0.03% +613 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: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,764 shares; 2024Q4: 9,286 shares; 2025Q1: 7,803 shares 7,803 $397K 0.03% -1,483 Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,002 shares; 2024Q1: 3,002 shares; 2024Q2: 3,002 shares; 2024Q3: 3,302 shares; 2024Q4: 3,302 shares; 2025Q1: 3,302 shares 3,302 $391K 0.03% 0 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 279 shares; 2024Q2: 279 shares; 2024Q3: 377 shares; 2024Q4: 437 shares; 2025Q1: 482 shares 482 $384K 0.03% +45 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 3,176 shares; 2024Q2: 3,176 shares; 2024Q3: 1,379 shares; 2024Q4: 1,379 shares; 2025Q1: 1,379 shares 1,379 $383K 0.03% 0 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: 2,073 shares; 2024Q1: 2,433 shares; 2024Q2: 2,433 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,959 shares 2,959 $382K 0.03% new Timeline BV BRIGHTVIEW HLDGS INC More: the full row for BRIGHTVIEW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 35,151 shares; 2024Q1: 35,776 shares; 2024Q2: 35,776 shares; 2024Q3: 33,441 shares; 2024Q4: 32,776 shares; 2025Q1: 29,516 shares 29,516 $379K 0.03% -3,260 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: 2,810 shares; 2024Q1: 2,810 shares; 2024Q2: 2,810 shares; 2024Q3: 2,810 shares; 2024Q4: 2,810 shares; 2025Q1: 2,810 shares 2,810 $377K 0.03% 0 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: 729 shares; 2024Q1: 3,398 shares; 2024Q2: 3,398 shares; 2024Q3: 6,483 shares; 2024Q4: 6,483 shares; 2025Q1: 6,443 shares 6,443 $376K 0.03% -40 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 830 shares; 2024Q4: 1,996 shares; 2025Q1: 2,168 shares 2,168 $370K 0.03% +172 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,666 shares; 2024Q1: 3,719 shares; 2024Q2: 3,719 shares; 2024Q3: 3,272 shares; 2024Q4: 3,316 shares; 2025Q1: 3,272 shares 3,272 $366K 0.03% -44 Timeline VGSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,229 shares 6,229 $366K 0.03% new Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,481 shares; 2024Q1: 5,376 shares; 2024Q2: 5,376 shares; 2024Q3: 4,969 shares; 2024Q4: 4,809 shares; 2025Q1: 4,622 shares 4,622 $362K 0.03% -187 Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,556 shares 16,556 $356K 0.03% new Timeline DOC HEALTHPEAK PROPERTIES INC More: the full row for HEALTHPEAK PROPERTIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 14,213 shares; 2024Q2: 14,213 shares; 2024Q3: 14,333 shares; 2024Q4: 18,231 shares; 2025Q1: 18,231 shares 18,231 $356K 0.03% 0 Timeline PFG PRINCIPAL FINANCIAL GROUP IN More: the full row for PRINCIPAL FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,600 shares; 2024Q1: 3,600 shares; 2024Q2: 3,600 shares; 2024Q3: 4,142 shares; 2024Q4: 4,142 shares; 2025Q1: 4,142 shares 4,142 $349K 0.03% 0 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 721 shares; 2024Q2: 721 shares; 2024Q3: 844 shares; 2024Q4: 833 shares; 2025Q1: 827 shares 827 $347K 0.03% -6 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: 466 shares; 2024Q1: 466 shares; 2024Q2: 466 shares; 2024Q3: 508 shares; 2024Q4: 508 shares; 2025Q1: 632 shares 632 $343K 0.03% +124 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: not reported; 2024Q1: 3,870 shares; 2024Q2: 3,870 shares; 2024Q3: 3,537 shares; 2024Q4: 3,236 shares; 2025Q1: 3,282 shares 3,282 $343K 0.03% +46 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: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,964 shares; 2024Q4: 1,966 shares; 2025Q1: 1,969 shares 1,969 $341K 0.03% +3 Timeline AB ALLIANCEBERNSTEIN HLDG L P More: the full row for ALLIANCEBERNSTEIN HLDG L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,392 shares; 2024Q1: 11,392 shares; 2024Q2: 11,392 shares; 2024Q3: 10,042 shares; 2024Q4: 9,012 shares; 2025Q1: 8,848 shares 8,848 $339K 0.03% -164 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,863 shares; 2024Q4: 3,726 shares; 2025Q1: 4,699 shares 4,699 $337K 0.03% +973 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: 7,954 shares; 2024Q1: 7,657 shares; 2024Q2: 7,657 shares; 2024Q3: 7,013 shares; 2024Q4: 6,521 shares; 2025Q1: 8,054 shares 8,054 $336K 0.03% +1,533 Timeline ONTO ONTO INNOVATION INC More: the full row for ONTO INNOVATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,574 shares; 2024Q1: 3,224 shares; 2024Q2: 3,224 shares; 2024Q3: 2,834 shares; 2024Q4: 2,834 shares; 2025Q1: 2,749 shares 2,749 $334K 0.03% -85 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: 513 shares; 2024Q1: 513 shares; 2024Q2: 513 shares; 2024Q3: 521 shares; 2024Q4: 507 shares; 2025Q1: 492 shares 492 $331K 0.03% -15 Timeline HII HUNTINGTON INGALLS INDS INC More: the full row for HUNTINGTON INGALLS 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: not reported; 2024Q3: not reported; 2024Q4: 1,094 shares; 2025Q1: 1,619 shares 1,619 $330K 0.03% +525 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,671 shares; 2024Q1: 6,571 shares; 2024Q2: 6,571 shares; 2024Q3: 7,496 shares; 2024Q4: 7,321 shares; 2025Q1: 7,871 shares 7,871 $329K 0.03% +550 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,736 shares; 2024Q1: 10,400 shares; 2024Q2: 10,400 shares; 2024Q3: 10,600 shares; 2024Q4: 10,600 shares; 2025Q1: 10,600 shares 10,600 $328K 0.03% 0 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: 215 shares; 2024Q1: 210 shares; 2024Q2: 210 shares; 2024Q3: 223 shares; 2024Q4: 163 shares; 2025Q1: 168 shares 168 $328K 0.03% +5 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,949 shares; 2024Q4: 3,002 shares; 2025Q1: 2,967 shares 2,967 $323K 0.03% -35 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,797 shares; 2024Q1: 4,778 shares; 2024Q2: 4,778 shares; 2024Q3: 4,778 shares; 2024Q4: 4,835 shares; 2025Q1: 4,709 shares 4,709 $319K 0.03% -126 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 500 shares; 2024Q1: 500 shares; 2024Q2: 500 shares; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares 500 $317K 0.03% 0 Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,442 shares; 2024Q1: 4,809 shares; 2024Q2: 4,809 shares; 2024Q3: 6,897 shares; 2024Q4: 14,368 shares; 2025Q1: 13,502 shares 13,502 $316K 0.03% -866 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,980 shares; 2024Q4: 1,936 shares; 2025Q1: 2,087 shares 2,087 $306K 0.02% +151 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 8,186 shares; 2025Q1: 4,191 shares 4,191 $305K 0.02% -3,995 Timeline E ENI SPA More: the full row for ENI SPA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,937 shares; 2024Q1: 12,937 shares; 2024Q2: 12,937 shares; 2024Q3: 12,750 shares; 2024Q4: 9,750 shares; 2025Q1: 9,750 shares 9,750 $302K 0.02% 0 Timeline PDM PIEDMONT REALTY TRUST INC More: the full row for PIEDMONT REALTY TRUST 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: 40,000 shares 40,000 $295K 0.02% new Timeline SCHR SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,097 shares; 2024Q4: 12,114 shares; 2025Q1: 11,846 shares 11,846 $294K 0.02% -268 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE 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: 1,465 shares; 2024Q4: 1,525 shares; 2025Q1: 1,665 shares 1,665 $287K 0.02% +140 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 788 shares; 2024Q4: 788 shares; 2025Q1: 787 shares 787 $284K 0.02% -1 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,967 shares; 2024Q1: 7,377 shares; 2024Q2: 7,377 shares; 2024Q3: 7,499 shares; 2024Q4: 8,169 shares; 2025Q1: 7,687 shares 7,687 $284K 0.02% -482 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: not reported; 2024Q2: not reported; 2024Q3: 2,239 shares; 2024Q4: 2,389 shares; 2025Q1: 2,596 shares 2,596 $284K 0.02% +207 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: 8,809 shares; 2024Q1: 9,332 shares; 2024Q2: 9,332 shares; 2024Q3: 5,760 shares; 2024Q4: 4,515 shares; 2025Q1: 4,647 shares 4,647 $283K 0.02% +132 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: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,980 shares; 2024Q4: 6,980 shares; 2025Q1: 6,980 shares 6,980 $282K 0.02% 0 Timeline WK WORKIVA INC More: the full row for WORKIVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,654 shares; 2024Q1: 3,654 shares; 2024Q2: 3,654 shares; 2024Q3: 3,654 shares; 2024Q4: 3,654 shares; 2025Q1: 3,654 shares 3,654 $277K 0.02% 0 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: 743 shares; 2024Q4: not reported; 2025Q1: 814 shares 814 $268K 0.02% new Timeline OHI OMEGA HEALTHCARE INVS INC More: the full row for OMEGA HEALTHCARE INVS 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: 7,040 shares; 2025Q1: 6,982 shares 6,982 $266K 0.02% -58 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: 2,626 shares; 2024Q1: 2,432 shares; 2024Q2: 2,432 shares; 2024Q3: 2,794 shares; 2024Q4: 3,006 shares; 2025Q1: 2,755 shares 2,755 $257K 0.02% -251 Timeline MLPX GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,040 shares; 2025Q1: 4,015 shares 4,015 $256K 0.02% -25 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: 5,362 shares; 2024Q2: 5,362 shares; 2024Q3: 8,488 shares; 2024Q4: 7,188 shares; 2025Q1: 6,838 shares 6,838 $256K 0.02% -350 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,031 shares; 2024Q4: 1,897 shares; 2025Q1: 1,470 shares 1,470 $251K 0.02% -427 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: not reported; 2024Q1: 1,354 shares; 2024Q2: 1,354 shares; 2024Q3: 1,334 shares; 2024Q4: 1,501 shares; 2025Q1: 1,564 shares 1,564 $251K 0.02% +63 Timeline CAPL CROSSAMERICA PARTNERS LP More: the full row for CROSSAMERICA PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,200 shares; 2025Q1: 10,200 shares 10,200 $251K 0.02% 0 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 669 shares; 2024Q1: 980 shares; 2024Q2: 980 shares; 2024Q3: 1,017 shares; 2024Q4: 1,130 shares; 2025Q1: 949 shares 949 $245K 0.02% -181 Timeline PBR PETROLEO BRASILEIRO S A More: the full row for PETROLEO BRASILEIRO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,870 shares; 2024Q1: 16,070 shares; 2024Q2: 16,070 shares; 2024Q3: 16,070 shares; 2024Q4: 17,070 shares; 2025Q1: 17,070 shares 17,070 $245K 0.02% 0 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,822 shares; 2024Q4: 3,439 shares; 2025Q1: 3,440 shares 3,440 $244K 0.02% +1 Timeline OCSL OAKTREE SPECIALTY LENDING More: the full row for OAKTREE SPECIALTY LENDING Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 13,700 shares; 2025Q1: 15,700 shares 15,700 $241K 0.02% +2,000 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,754 shares; 2024Q1: 3,683 shares; 2024Q2: 3,683 shares; 2024Q3: 3,574 shares; 2024Q4: 2,629 shares; 2025Q1: 2,554 shares 2,554 $239K 0.02% -75 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: 539 shares; 2024Q1: 565 shares; 2024Q2: 565 shares; 2024Q3: 508 shares; 2024Q4: 410 shares; 2025Q1: 435 shares 435 $237K 0.02% +25 Timeline NFJ VIRTUS DIVIDEND INTEREST & P More: the full row for VIRTUS DIVIDEND INTEREST & P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 20,832 shares; 2024Q1: 19,500 shares; 2024Q2: 19,500 shares; 2024Q3: 19,500 shares; 2024Q4: 19,500 shares; 2025Q1: 19,500 shares 19,500 $237K 0.02% 0 Timeline FNDA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 9,086 shares; 2025Q1: 8,602 shares 8,602 $236K 0.02% -484 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: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,117 shares; 2024Q4: 3,346 shares; 2025Q1: 2,447 shares 2,447 $234K 0.02% -899 Timeline STAG STAG INDUSTRIAL INC More: the full row for STAG INDUSTRIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,465 shares; 2024Q1: 6,331 shares; 2024Q2: 6,331 shares; 2024Q3: 6,300 shares; 2024Q4: 6,300 shares; 2025Q1: 6,300 shares 6,300 $228K 0.02% 0 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,009 shares; 2025Q1: 1,029 shares 1,029 $227K 0.02% +20 Timeline EOT EATON VANCE NATL MUN OPPORT More: the full row for EATON VANCE NATL MUN OPPORT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,500 shares; 2024Q1: 13,500 shares; 2024Q2: 13,500 shares; 2024Q3: 13,500 shares; 2024Q4: 13,500 shares; 2025Q1: 13,500 shares 13,500 $225K 0.02% 0 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: 3,372 shares; 2024Q1: 2,947 shares; 2024Q2: 2,947 shares; 2024Q3: 2,197 shares; 2024Q4: 2,197 shares; 2025Q1: 2,197 shares 2,197 $224K 0.02% 0 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,221 shares; 2025Q1: 1,294 shares 1,294 $224K 0.02% +73 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,036 shares; 2024Q1: 2,057 shares; 2024Q2: 2,057 shares; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares 2,000 $223K 0.02% 0 Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,674 shares; 2024Q4: 1,674 shares; 2025Q1: 1,599 shares 1,599 $221K 0.02% -75 Timeline GVA GRANITE CONSTR INC More: the full row for GRANITE CONSTR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,975 shares; 2024Q1: 3,975 shares; 2024Q2: 3,975 shares; 2024Q3: 4,811 shares; 2024Q4: 3,811 shares; 2025Q1: 2,911 shares 2,911 $219K 0.02% -900 Timeline HYI WESTERN ASSET HIGH YIELD OPP More: the full row for WESTERN ASSET HIGH YIELD OPP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 18,390 shares; 2024Q1: 18,390 shares; 2024Q2: 18,390 shares; 2024Q3: 18,390 shares; 2024Q4: 18,390 shares; 2025Q1: 18,390 shares 18,390 $218K 0.02% 0 Timeline PFN PIMCO INCOME STRATEGY FD II More: the full row for PIMCO INCOME STRATEGY FD II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 28,660 shares; 2024Q1: 28,660 shares; 2024Q2: 28,660 shares; 2024Q3: 28,660 shares; 2024Q4: 28,660 shares; 2025Q1: 28,660 shares 28,660 $216K 0.02% 0 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,180 shares; 2024Q1: 2,180 shares; 2024Q2: 2,180 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,568 shares 1,568 $216K 0.02% new Timeline PFL PIMCO INCOME STRATEGY FD More: the full row for PIMCO INCOME STRATEGY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 25,065 shares; 2024Q1: 25,065 shares; 2024Q2: 25,065 shares; 2024Q3: 25,065 shares; 2024Q4: 25,065 shares; 2025Q1: 25,065 shares 25,065 $216K 0.02% 0 Timeline PHYS SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,935 shares 8,935 $215K 0.02% new 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: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 779 shares; 2025Q1: 781 shares 781 $213K 0.02% +2 Timeline HPQ HP INC More: the full row for HP 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: 9,064 shares; 2024Q4: 8,668 shares; 2025Q1: 7,671 shares 7,671 $212K 0.02% -997 Timeline PAA PLAINS ALL AMERN PIPELINE L More: the full row for PLAINS ALL AMERN PIPELINE L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,584 shares; 2024Q1: 10,584 shares; 2024Q2: 10,584 shares; 2024Q3: 10,584 shares; 2024Q4: 10,584 shares; 2025Q1: 10,584 shares 10,584 $212K 0.02% 0 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: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,795 shares; 2024Q4: not reported; 2025Q1: 2,870 shares 2,870 $211K 0.02% new Timeline UGI UGI CORP NEW More: the full row for UGI CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,369 shares 6,369 $211K 0.02% new Timeline XEADX ALLSPRING INCOME OPPORTUNIT More: the full row for ALLSPRING INCOME OPPORTUNIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 30,814 shares; 2024Q1: 30,550 shares; 2024Q2: 30,550 shares; 2024Q3: 30,550 shares; 2024Q4: 30,550 shares; 2025Q1: 30,550 shares 30,550 $209K 0.02% 0 Timeline PDI PIMCO DYNAMIC INCOME FD More: the full row for PIMCO DYNAMIC INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,507 shares 10,507 $208K 0.02% new 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: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,392 shares 2,392 $208K 0.02% new Timeline FNDF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,750 shares 5,750 $208K 0.02% new Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,210 shares; 2024Q1: 2,263 shares; 2024Q2: 2,263 shares; 2024Q3: 2,348 shares; 2024Q4: 1,050 shares; 2025Q1: 1,022 shares 1,022 $206K 0.02% -28 Timeline WES WESTERN MIDSTREAM PARTNERS L More: the full row for WESTERN MIDSTREAM PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,000 shares 5,000 $205K 0.02% new 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: not reported; 2025Q1: 1,572 shares 1,572 $204K 0.02% new Timeline OGE OGE ENERGY CORP More: the full row for OGE ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,434 shares 4,434 $204K 0.02% new Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,584 shares; 2024Q4: not reported; 2025Q1: 3,469 shares 3,469 $201K 0.02% new Timeline MUR MURPHY OIL CORP More: the full row for MURPHY OIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,935 shares; 2024Q1: 6,953 shares; 2024Q2: 6,953 shares; 2024Q3: 6,990 shares; 2024Q4: 7,013 shares; 2025Q1: 7,044 shares 7,044 $200K 0.02% +31 Timeline XDHYX CREDIT SUISSE HIGH YIELD CRE More: the full row for CREDIT SUISSE HIGH YIELD CRE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 90,177 shares; 2024Q1: 90,000 shares; 2024Q2: 90,000 shares; 2024Q3: 90,000 shares; 2024Q4: 90,000 shares; 2025Q1: 90,000 shares 90,000 $191K 0.02% 0 Timeline RITM RITHM CAPITAL CORP More: the full row for RITHM CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,887 shares; 2024Q1: 15,887 shares; 2024Q2: 15,887 shares; 2024Q3: 15,722 shares; 2024Q4: 15,722 shares; 2025Q1: 15,722 shares 15,722 $180K 0.01% 0 Timeline AM ANTERO MIDSTREAM CORP More: the full row for ANTERO MIDSTREAM 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 $180K 0.01% 0 Timeline PAGS PAGSEGURO DIGITAL LTD More: the full row for PAGSEGURO DIGITAL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 39,797 shares; 2024Q1: 37,142 shares; 2024Q2: 37,142 shares; 2024Q3: 33,162 shares; 2024Q4: 26,697 shares; 2025Q1: 22,577 shares 22,577 $172K 0.01% -4,120 Timeline CHEESECAKE FACTORY INC CHEESECAKE FACTORY INC More: the full row for CHEESECAKE FACTORY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 27,200,000 shares; 2024Q1: 25,332,000 shares; 2024Q2: 25,332,000 shares; 2024Q3: 22,617,000 shares; 2024Q4: 5,055,000 shares; 2025Q1: 165,000 shares 165,000 $161K 0.01% -4,890,000 IONIS PHARMACEUTICALS IN IONIS PHARMACEUTICALS IN More: the full row for IONIS PHARMACEUTICALS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,643,000 shares; 2024Q1: 12,518,000 shares; 2024Q2: 12,518,000 shares; 2024Q3: 12,363,000 shares; 2024Q4: 160,000 shares; 2025Q1: 160,000 shares 160,000 $157K 0.01% 0 CHI CALAMOS CONV OPPORTUNITIES & More: the full row for CALAMOS CONV OPPORTUNITIES & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 26,150 shares; 2024Q1: 26,350 shares; 2024Q2: 26,350 shares; 2024Q3: 26,350 shares; 2024Q4: 25,350 shares; 2025Q1: 16,350 shares 16,350 $157K 0.01% -9,000 Timeline AMERICAN AIRLINES GROUP INC AMERICAN AIRLINES GROUP INC More: the full row for AMERICAN AIRLINES GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 50,000 shares; 2024Q1: 50,000 shares; 2024Q2: 50,000 shares; 2024Q3: 150,000 shares; 2024Q4: 150,000 shares; 2025Q1: 150,000 shares 150,000 $152K 0.01% 0 XETYX EATON VANCE TAX-MANAGED DIVE More: the full row for EATON VANCE TAX-MANAGED DIVE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,312 shares; 2025Q1: 10,312 shares 10,312 $147K 0.01% 0 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 25,931 shares; 2024Q1: 23,937 shares; 2024Q2: 23,937 shares; 2024Q3: 12,317 shares; 2024Q4: 13,581 shares; 2025Q1: 13,638 shares 13,638 $137K 0.01% +57 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: 15,120 shares; 2024Q1: 15,120 shares; 2024Q2: 15,120 shares; 2024Q3: 15,120 shares; 2024Q4: 15,120 shares; 2025Q1: 15,120 shares 15,120 $133K 0.01% 0 Timeline NMZ NUVEEN MUN HIGH INCOME OPPOR More: the full row for NUVEEN MUN HIGH INCOME OPPOR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 12,154 shares; 2025Q1: 12,154 shares 12,154 $133K 0.01% 0 Timeline QBTS D-WAVE QUANTUM INC More: the full row for D-WAVE QUANTUM 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: 16,129 shares; 2025Q1: 17,234 shares 17,234 $131K 0.01% +1,105 Timeline NMCO NUVEEN MUN CR OPPORTUNITIES More: the full row for NUVEEN MUN CR OPPORTUNITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 12,070 shares; 2025Q1: 12,070 shares 12,070 $129K 0.01% 0 Timeline NDMO NUVEEN DYNAMIC MUN OPPORTUNI More: the full row for NUVEEN DYNAMIC MUN OPPORTUNI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 12,570 shares; 2025Q1: 12,570 shares 12,570 $129K 0.01% 0 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: 15,793 shares; 2024Q1: 15,921 shares; 2024Q2: 15,921 shares; 2024Q3: 18,054 shares; 2024Q4: 16,054 shares; 2025Q1: 12,396 shares 12,396 $119K 0.01% -3,658 Timeline MYI BLACKROCK MUNIYIELD QUALITY More: the full row for BLACKROCK MUNIYIELD QUALITY 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: 10,000 shares; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares 10,000 $110K 0.01% 0 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: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 11,710 shares; 2025Q1: 11,710 shares 11,710 $95.3K 0.01% 0 Timeline GUT GABELLI UTIL TR More: the full row for GABELLI UTIL TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,015 shares; 2024Q1: 12,015 shares; 2024Q2: 12,015 shares; 2024Q3: 12,015 shares; 2024Q4: 14,419 shares; 2025Q1: 14,419 shares 14,419 $77K 0.01% 0 Timeline CLM CORNERSTONE STRATEGIC INVEST More: the full row for CORNERSTONE STRATEGIC INVEST 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: 10,133 shares; 2025Q1: 10,135 shares 10,135 $75.3K 0.01% +2 Timeline HIX WESTERN ASSET HIGH INCOM FD More: the full row for WESTERN ASSET HIGH INCOM FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 18,330 shares; 2024Q1: 18,235 shares; 2024Q2: 18,235 shares; 2024Q3: 18,235 shares; 2024Q4: 16,000 shares; 2025Q1: 16,000 shares 16,000 $66.9K 0.01% 0 Timeline GTN GRAY MEDIA INC More: the full row for GRAY MEDIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,500 shares; 2024Q1: 10,500 shares; 2024Q2: 10,500 shares; 2024Q3: 10,500 shares; 2024Q4: 10,500 shares; 2025Q1: 10,500 shares 10,500 $45.4K <0.01% 0 Timeline OSUR ORASURE TECHNOLOGIES INC More: the full row for ORASURE 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: 13,232 shares; 2024Q4: 13,232 shares; 2025Q1: 13,232 shares 13,232 $44.6K <0.01% 0 Timeline SLI STANDARD LITHIUM CORP More: the full row for STANDARD LITHIUM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 32,000 shares; 2024Q1: 32,000 shares; 2024Q2: 32,000 shares; 2024Q3: 32,000 shares; 2024Q4: 32,000 shares; 2025Q1: 32,000 shares 32,000 $40.6K <0.01% 0 Timeline ASSERTIO HOLDINGS INC ASSERTIO HOLDINGS INC More: the full row for ASSERTIO HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 44,735 shares; 2025Q1: 44,735 shares 44,735 $30.2K <0.01% 0 AKBA AKEBIA THREAPEUTICS INC More: the full row for AKEBIA THREAPEUTICS 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: 12,000 shares; 2025Q1: 12,000 shares 12,000 $23K <0.01% 0 Timeline GRAFTECH INTL LTD GRAFTECH INTL LTD More: the full row for GRAFTECH INTL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 436,277 shares; 2024Q1: 414,167 shares; 2024Q2: 414,167 shares; 2024Q3: 22,025 shares; 2024Q4: 29,025 shares; 2025Q1: 25,705 shares 25,705 $22.5K <0.01% -3,320 NXDR NEXTDOOR HOLDINGS INC More: the full row for NEXTDOOR HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares 10,000 $15.3K <0.01% new Timeline