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: 14,605 shares; 2024Q1: 12,902 shares; 2024Q2: 142,771 shares; 2024Q3: 132,221 shares; 2024Q4: 136,851 shares; 2025Q1: 268,428 shares 268,428 $29.1M 6.12% +131,577 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: 131,122 shares; 2024Q1: 72,087 shares; 2024Q2: 65,646 shares; 2024Q3: 62,824 shares; 2024Q4: 51,545 shares; 2025Q1: 49,205 shares 49,205 $27.6M 5.81% -2,340 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 122,684 shares; 2024Q1: 116,535 shares; 2024Q2: 120,448 shares; 2024Q3: 114,375 shares; 2024Q4: 111,116 shares; 2025Q1: 104,995 shares 104,995 $23.3M 4.9% -6,121 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,848 shares; 2024Q1: 7,732 shares; 2024Q2: 8,344 shares; 2024Q3: 8,130 shares; 2024Q4: 7,924 shares; 2025Q1: 15,536 shares 15,536 $22.3M 4.68% +7,612 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: 87,469 shares; 2024Q1: 95,850 shares; 2024Q2: 101,765 shares; 2024Q3: 96,652 shares; 2024Q4: 97,899 shares; 2025Q1: 109,686 shares 109,686 $18.7M 3.94% +11,787 Timeline DFUS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 247,630 shares; 2024Q2: 246,207 shares; 2024Q3: 234,571 shares; 2024Q4: 269,083 shares; 2025Q1: 278,931 shares 278,931 $16.9M 3.55% +9,848 Timeline VONG VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 218,006 shares; 2024Q3: 208,911 shares; 2024Q4: 181,492 shares; 2025Q1: 180,918 shares 180,918 $16.8M 3.53% -574 Timeline DYNF BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 330,942 shares; 2024Q2: 353,605 shares; 2024Q3: 337,293 shares; 2024Q4: 324,913 shares; 2025Q1: 323,556 shares 323,556 $15.8M 3.32% -1,357 Timeline AVLV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 21,919 shares; 2024Q1: 146,669 shares; 2024Q2: 169,381 shares; 2024Q3: 156,079 shares; 2024Q4: 162,114 shares; 2025Q1: 232,326 shares 232,326 $15.1M 3.18% +70,212 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 188,756 shares; 2024Q1: 136,674 shares; 2024Q2: 81,602 shares; 2024Q3: 77,019 shares; 2024Q4: 215,262 shares; 2025Q1: 181,685 shares 181,685 $10.7M 2.25% -33,577 Timeline DFCF DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 228,941 shares; 2024Q2: 176,245 shares; 2024Q3: 170,224 shares; 2024Q4: 247,121 shares; 2025Q1: 249,151 shares 249,151 $10.5M 2.2% +2,030 Timeline FBND FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 290,836 shares; 2024Q1: 226,284 shares; 2024Q2: 235,779 shares; 2024Q3: 227,318 shares; 2024Q4: 249,215 shares; 2025Q1: 203,057 shares 203,057 $9.27M 1.95% -46,158 Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 67,591 shares; 2024Q1: 64,784 shares; 2024Q2: 109,878 shares; 2024Q3: 104,670 shares; 2024Q4: 116,558 shares; 2025Q1: 81,866 shares 81,866 $8.19M 1.72% -34,692 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: 19,687 shares; 2024Q1: 20,050 shares; 2024Q2: 23,069 shares; 2024Q3: 20,977 shares; 2024Q4: 21,837 shares; 2025Q1: 21,618 shares 21,618 $8.12M 1.71% -219 Timeline BINC BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 90,843 shares; 2024Q2: 94,852 shares; 2024Q3: 93,671 shares; 2024Q4: 140,696 shares; 2025Q1: 143,793 shares 143,793 $7.53M 1.58% +3,097 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 54,093 shares; 2024Q1: 46,362 shares; 2024Q2: 48,317 shares; 2024Q3: 45,836 shares; 2024Q4: 42,584 shares; 2025Q1: 42,837 shares 42,837 $6.02M 1.26% +253 Timeline AVUS AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 31,387 shares; 2024Q1: 36,001 shares; 2024Q2: 59,035 shares; 2024Q3: 46,504 shares; 2024Q4: 58,750 shares; 2025Q1: 63,358 shares 63,358 $5.85M 1.23% +4,608 Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 72,794 shares; 2024Q1: 70,458 shares; 2024Q2: 72,257 shares; 2024Q3: 69,801 shares; 2024Q4: 69,801 shares; 2025Q1: 61,183 shares 61,183 $5.74M 1.21% -8,618 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: 17,239 shares; 2024Q1: 18,116 shares; 2024Q2: 23,216 shares; 2024Q3: 21,332 shares; 2024Q4: 22,642 shares; 2025Q1: 46,376 shares 46,376 $5.52M 1.16% +23,734 Timeline EMXC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 45,235 shares; 2024Q1: 91,588 shares; 2024Q2: 99,392 shares; 2024Q3: 94,990 shares; 2024Q4: 127,891 shares; 2025Q1: 98,079 shares 98,079 $5.4M 1.14% -29,812 Timeline AVEM AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,988 shares; 2024Q1: 8,175 shares; 2024Q2: 12,792 shares; 2024Q3: 10,365 shares; 2024Q4: 13,045 shares; 2025Q1: 88,091 shares 88,091 $5.3M 1.11% +75,046 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: 10,116 shares; 2024Q1: 10,217 shares; 2024Q2: 10,472 shares; 2024Q3: 9,991 shares; 2024Q4: 9,755 shares; 2025Q1: 9,385 shares 9,385 $5.14M 1.08% -370 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: 21,711 shares; 2024Q1: 20,821 shares; 2024Q2: 25,884 shares; 2024Q3: 21,985 shares; 2024Q4: 24,485 shares; 2025Q1: 25,401 shares 25,401 $4.83M 1.02% +916 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: 27,209 shares; 2024Q1: 27,722 shares; 2024Q2: 28,452 shares; 2024Q3: 27,815 shares; 2024Q4: 27,888 shares; 2025Q1: 27,714 shares 27,714 $4.72M 0.99% -174 Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,606 shares; 2024Q1: 1,544 shares; 2024Q2: 1,498 shares; 2024Q3: 1,460 shares; 2024Q4: 22,142 shares; 2025Q1: 22,230 shares 22,230 $4.49M 0.94% +88 Timeline TLH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,263 shares; 2024Q1: 7,955 shares; 2024Q2: 7,225 shares; 2024Q3: 6,653 shares; 2024Q4: 6,397 shares; 2025Q1: 43,305 shares 43,305 $4.49M 0.94% +36,908 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 84,854 shares; 2024Q1: 77,321 shares; 2024Q2: 85,925 shares; 2024Q3: 83,084 shares; 2024Q4: 72,204 shares; 2025Q1: 45,953 shares 45,953 $4.18M 0.88% -26,251 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: 25,400 shares; 2024Q1: 28,266 shares; 2024Q2: 32,757 shares; 2024Q3: 28,347 shares; 2024Q4: 28,499 shares; 2025Q1: 26,853 shares 26,853 $4.15M 0.87% -1,646 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 18,707 shares; 2025Q1: 63,618 shares 63,618 $3.75M 0.79% +44,911 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,044 shares; 2024Q1: 17,216 shares; 2024Q2: 17,507 shares; 2024Q3: 17,836 shares; 2024Q4: 17,451 shares; 2025Q1: 16,638 shares 16,638 $3.49M 0.73% -813 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: 18,492 shares; 2024Q1: 26,956 shares; 2024Q2: 29,742 shares; 2024Q3: 27,326 shares; 2024Q4: 26,937 shares; 2025Q1: 26,203 shares 26,203 $3.47M 0.73% -734 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 61,484 shares; 2024Q1: 64,597 shares; 2024Q2: 64,011 shares; 2024Q3: 61,864 shares; 2024Q4: 65,298 shares; 2025Q1: 45,738 shares 45,738 $3.36M 0.71% -19,560 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,983 shares; 2024Q1: 5,921 shares; 2024Q2: 6,707 shares; 2024Q3: 6,447 shares; 2024Q4: 6,401 shares; 2025Q1: 6,892 shares 6,892 $3.23M 0.68% +491 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: 8,555 shares; 2024Q1: 8,519 shares; 2024Q2: 9,048 shares; 2024Q3: 8,114 shares; 2024Q4: 8,151 shares; 2025Q1: 8,685 shares 8,685 $3.04M 0.64% +534 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: 3,658 shares; 2024Q1: 3,429 shares; 2024Q2: 3,657 shares; 2024Q3: 3,626 shares; 2024Q4: 3,706 shares; 2025Q1: 3,605 shares 3,605 $2.98M 0.63% -101 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: 10,608 shares; 2024Q1: 33,406 shares; 2024Q2: 35,631 shares; 2024Q3: 33,030 shares; 2024Q4: 33,427 shares; 2025Q1: 31,265 shares 31,265 $2.74M 0.58% -2,162 Timeline HYDB 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: 42,010 shares; 2024Q1: 42,629 shares; 2024Q2: 44,820 shares; 2024Q3: 43,225 shares; 2024Q4: 68,036 shares; 2025Q1: 56,364 shares 56,364 $2.65M 0.56% -11,672 Timeline MESO MESOBLAST LTD More: the full row for MESOBLAST LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 139,752 shares; 2024Q2: 147,694 shares; 2024Q3: 147,694 shares; 2024Q4: 145,655 shares; 2025Q1: 198,163 shares 198,163 $2.47M 0.52% +52,508 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: 20,254 shares; 2024Q1: 21,825 shares; 2024Q2: 23,507 shares; 2024Q3: 22,743 shares; 2024Q4: 22,455 shares; 2025Q1: 21,554 shares 21,554 $2.41M 0.51% -901 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,243 shares; 2024Q1: 27,232 shares; 2024Q2: 27,708 shares; 2024Q3: 26,382 shares; 2024Q4: 20,550 shares; 2025Q1: 19,270 shares 19,270 $2.33M 0.49% -1,280 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: not reported; 2024Q1: 37,638 shares; 2024Q2: 41,003 shares; 2024Q3: 40,470 shares; 2024Q4: 39,555 shares; 2025Q1: 37,513 shares 37,513 $2.29M 0.48% -2,042 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 703 shares; 2024Q2: 876 shares; 2024Q3: 714 shares; 2024Q4: 7,423 shares; 2025Q1: 6,183 shares 6,183 $2.18M 0.46% -1,240 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: 9,111 shares; 2024Q1: 9,866 shares; 2024Q2: 12,183 shares; 2024Q3: 11,596 shares; 2024Q4: 10,168 shares; 2025Q1: 19,677 shares 19,677 $2.16M 0.46% +9,509 Timeline AEE AMEREN CORP More: the full row for AMEREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 19,290 shares; 2024Q1: 19,270 shares; 2024Q2: 26,102 shares; 2024Q3: 21,075 shares; 2024Q4: 20,960 shares; 2025Q1: 21,162 shares 21,162 $2.12M 0.45% +202 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: 6,722 shares; 2024Q1: 7,174 shares; 2024Q2: 7,637 shares; 2024Q3: 7,392 shares; 2024Q4: 7,367 shares; 2025Q1: 7,183 shares 7,183 $2.07M 0.44% -184 Timeline FCNCA FIRST CTZNS BANCSHARES INC D More: the full row for FIRST CTZNS BANCSHARES INC D Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,158 shares; 2024Q1: 1,195 shares; 2024Q2: 1,282 shares; 2024Q3: 1,168 shares; 2024Q4: 1,152 shares; 2025Q1: 1,116 shares 1,116 $2.07M 0.44% -36 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,642 shares; 2024Q1: 5,871 shares; 2024Q2: 6,536 shares; 2024Q3: 6,130 shares; 2024Q4: 6,101 shares; 2025Q1: 6,151 shares 6,151 $1.92M 0.4% +50 Timeline JGH NUVEEN GLOBAL HIGH INCOME FD More: the full row for NUVEEN GLOBAL HIGH INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 81,634 shares; 2024Q1: 83,020 shares; 2024Q2: 80,336 shares; 2024Q3: 80,232 shares; 2024Q4: 78,318 shares; 2025Q1: 144,852 shares 144,852 $1.89M 0.4% +66,534 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,841 shares; 2024Q1: 2,589 shares; 2024Q2: 4,011 shares; 2024Q3: 3,008 shares; 2024Q4: 3,093 shares; 2025Q1: 3,323 shares 3,323 $1.86M 0.39% +230 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,981 shares; 2024Q1: 13,106 shares; 2024Q2: 15,173 shares; 2024Q3: 13,307 shares; 2024Q4: 14,179 shares; 2025Q1: 15,189 shares 15,189 $1.85M 0.39% +1,010 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: 9,937 shares; 2024Q1: 9,596 shares; 2024Q2: 10,194 shares; 2024Q3: 11,424 shares; 2024Q4: 11,572 shares; 2025Q1: 11,594 shares 11,594 $1.81M 0.38% +22 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: 3,491 shares; 2024Q1: 3,537 shares; 2024Q2: 4,263 shares; 2024Q3: 3,488 shares; 2024Q4: 3,460 shares; 2025Q1: 3,397 shares 3,397 $1.81M 0.38% -63 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,704 shares; 2024Q1: 2,988 shares; 2024Q2: 3,415 shares; 2024Q3: 2,991 shares; 2024Q4: 2,966 shares; 2025Q1: 3,059 shares 3,059 $1.76M 0.37% +93 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: 17,975 shares; 2024Q1: 17,642 shares; 2024Q2: 16,993 shares; 2024Q3: 16,632 shares; 2024Q4: 16,428 shares; 2025Q1: 15,580 shares 15,580 $1.71M 0.36% -848 Timeline AVIG AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 20,003 shares; 2024Q1: 24,566 shares; 2024Q2: 40,010 shares; 2024Q3: 33,885 shares; 2024Q4: 39,725 shares; 2025Q1: 41,179 shares 41,179 $1.7M 0.36% +1,454 Timeline FTEC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,308 shares; 2024Q1: 10,563 shares; 2024Q2: 10,498 shares; 2024Q3: 10,232 shares; 2024Q4: 10,542 shares; 2025Q1: 10,445 shares 10,445 $1.68M 0.35% -97 Timeline AVUV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,598 shares; 2024Q1: 10,726 shares; 2024Q2: 16,379 shares; 2024Q3: 14,578 shares; 2024Q4: 16,755 shares; 2025Q1: 18,569 shares 18,569 $1.62M 0.34% +1,814 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: 22,001 shares; 2024Q1: 23,417 shares; 2024Q2: 24,929 shares; 2024Q3: 23,447 shares; 2024Q4: 23,164 shares; 2025Q1: 22,214 shares 22,214 $1.59M 0.33% -950 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 34,094 shares; 2024Q1: 22,185 shares; 2024Q2: 22,700 shares; 2024Q3: 20,068 shares; 2024Q4: 20,950 shares; 2025Q1: 20,801 shares 20,801 $1.57M 0.33% -149 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: not reported; 2024Q1: 2,579 shares; 2024Q2: 3,350 shares; 2024Q3: 2,400 shares; 2024Q4: 6,557 shares; 2025Q1: 11,178 shares 11,178 $1.56M 0.33% +4,621 Timeline ESGU 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: 65,126 shares; 2024Q1: 15,373 shares; 2024Q2: 14,760 shares; 2024Q3: 13,955 shares; 2024Q4: 13,418 shares; 2025Q1: 12,764 shares 12,764 $1.56M 0.33% -654 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: 72,058 shares; 2024Q1: 53,702 shares; 2024Q2: 69,016 shares; 2024Q3: 53,704 shares; 2024Q4: 57,024 shares; 2025Q1: 141,890 shares 141,890 $1.55M 0.33% +84,866 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: 1,278 shares; 2024Q1: 1,580 shares; 2024Q2: 1,926 shares; 2024Q3: 2,115 shares; 2024Q4: 4,425 shares; 2025Q1: 9,050 shares 9,050 $1.54M 0.32% +4,625 Timeline GHY PGIM GLOBAL HIGH YIELD FD FO More: the full row for PGIM GLOBAL HIGH YIELD FD FO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 65,040 shares; 2024Q1: 66,400 shares; 2024Q2: 64,698 shares; 2024Q3: 64,615 shares; 2024Q4: 63,464 shares; 2025Q1: 113,546 shares 113,546 $1.52M 0.32% +50,082 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: 2,246 shares; 2024Q1: 2,150 shares; 2024Q2: 3,562 shares; 2024Q3: 3,516 shares; 2024Q4: 3,193 shares; 2025Q1: 2,849 shares 2,849 $1.49M 0.31% -344 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 44,555 shares; 2025Q1: 29,618 shares 29,618 $1.49M 0.31% -14,937 Timeline DSL DOUBLELINE INCOME SOLUTIONS More: the full row for DOUBLELINE INCOME SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 178,371 shares; 2024Q1: 180,022 shares; 2024Q2: 166,693 shares; 2024Q3: 162,752 shares; 2024Q4: 155,034 shares; 2025Q1: 117,205 shares 117,205 $1.48M 0.31% -37,829 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: not reported; 2024Q1: not reported; 2024Q2: 745 shares; 2024Q3: 285 shares; 2024Q4: 8,172 shares; 2025Q1: 8,615 shares 8,615 $1.44M 0.3% +443 Timeline JMUB J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 26,718 shares; 2024Q1: 28,041 shares; 2024Q2: 33,112 shares; 2024Q3: 29,955 shares; 2024Q4: 27,509 shares; 2025Q1: 27,267 shares 27,267 $1.36M 0.29% -242 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,835 shares; 2024Q1: 21,559 shares; 2024Q2: 16,941 shares; 2024Q3: 15,460 shares; 2024Q4: 13,139 shares; 2025Q1: 13,633 shares 13,633 $1.35M 0.28% +494 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,967 shares; 2025Q1: 15,826 shares 15,826 $1.34M 0.28% +7,859 Timeline CMRE COSTAMARE INC More: the full row for COSTAMARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 127,629 shares; 2024Q1: 138,902 shares; 2024Q2: 149,011 shares; 2024Q3: 143,909 shares; 2024Q4: 141,055 shares; 2025Q1: 128,990 shares 128,990 $1.27M 0.27% -12,065 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: 16,226 shares; 2024Q1: 18,697 shares; 2024Q2: 21,894 shares; 2024Q3: 18,308 shares; 2024Q4: 18,264 shares; 2025Q1: 17,842 shares 17,842 $1.27M 0.27% -422 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,562 shares; 2024Q1: 12,031 shares; 2024Q2: 11,384 shares; 2024Q3: 11,217 shares; 2024Q4: 11,818 shares; 2025Q1: 11,922 shares 11,922 $1.25M 0.26% +104 Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,610 shares; 2024Q3: 2,400 shares; 2024Q4: 8,896 shares; 2025Q1: 13,300 shares 13,300 $1.22M 0.26% +4,404 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: 53,197 shares; 2024Q1: 48,191 shares; 2024Q2: 44,573 shares; 2024Q3: 44,573 shares; 2024Q4: 42,320 shares; 2025Q1: 60,224 shares 60,224 $1.19M 0.25% +17,904 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: 3,795 shares; 2024Q1: 3,514 shares; 2024Q2: 3,439 shares; 2024Q3: 3,439 shares; 2024Q4: 3,420 shares; 2025Q1: 3,290 shares 3,290 $1.19M 0.25% -130 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,454 shares; 2024Q1: 6,836 shares; 2024Q2: 6,952 shares; 2024Q3: 6,337 shares; 2024Q4: 5,596 shares; 2025Q1: 4,557 shares 4,557 $1.18M 0.25% -1,039 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: 4,181 shares; 2024Q1: 4,109 shares; 2024Q2: 6,479 shares; 2024Q3: 4,227 shares; 2024Q4: 4,070 shares; 2025Q1: 7,814 shares 7,814 $1.17M 0.25% +3,744 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: 3,920 shares; 2024Q1: 4,038 shares; 2024Q2: 5,967 shares; 2024Q3: 4,525 shares; 2024Q4: 4,680 shares; 2025Q1: 4,738 shares 4,738 $1.16M 0.24% +58 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,879 shares; 2024Q1: 12,617 shares; 2024Q2: 12,628 shares; 2024Q3: 12,586 shares; 2024Q4: 12,374 shares; 2025Q1: 12,825 shares 12,825 $1.16M 0.24% +451 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: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 26,439 shares; 2025Q1: 26,003 shares 26,003 $1.15M 0.24% -436 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,741 shares; 2024Q1: 6,109 shares; 2024Q2: 5,971 shares; 2024Q3: 5,971 shares; 2024Q4: 6,019 shares; 2025Q1: 6,109 shares 6,109 $1.15M 0.24% +90 Timeline ONEQ FIDELITY COMWLTH TR More: the full row for FIDELITY COMWLTH 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: 7,945 shares; 2025Q1: 16,852 shares 16,852 $1.15M 0.24% +8,907 Timeline DFIC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 24,788 shares; 2024Q1: 30,020 shares; 2024Q2: 53,367 shares; 2024Q3: 41,625 shares; 2024Q4: 52,244 shares; 2025Q1: 41,192 shares 41,192 $1.14M 0.24% -11,052 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 28,162 shares; 2024Q1: 29,119 shares; 2024Q2: 29,947 shares; 2024Q3: 28,707 shares; 2024Q4: 27,915 shares; 2025Q1: 26,098 shares 26,098 $1.14M 0.24% -1,817 Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,440 shares; 2024Q1: 11,440 shares; 2024Q2: 11,440 shares; 2024Q3: 11,440 shares; 2024Q4: 11,440 shares; 2025Q1: 11,440 shares 11,440 $1.11M 0.23% 0 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,078 shares; 2024Q1: 8,011 shares; 2024Q2: 8,807 shares; 2024Q3: 8,348 shares; 2024Q4: 8,485 shares; 2025Q1: 7,837 shares 7,837 $1.11M 0.23% -648 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: 1,349 shares; 2024Q1: 1,654 shares; 2024Q2: 1,965 shares; 2024Q3: 2,214 shares; 2024Q4: 7,110 shares; 2025Q1: 6,381 shares 6,381 $1.07M 0.22% -729 Timeline IGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,269 shares; 2024Q1: 14,011 shares; 2024Q2: 15,344 shares; 2024Q3: 14,150 shares; 2024Q4: 13,930 shares; 2025Q1: 14,563 shares 14,563 $1.05M 0.22% +633 Timeline P EVERPURE INC More: the full row for EVERPURE 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: 23,507 shares 23,507 $1.04M 0.22% new Timeline QLTA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,792 shares; 2024Q1: 5,433 shares; 2024Q2: 15,817 shares; 2024Q3: 14,744 shares; 2024Q4: 13,639 shares; 2025Q1: 21,274 shares 21,274 $1.01M 0.21% +7,635 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,355 shares; 2024Q1: 9,696 shares; 2024Q2: 12,614 shares; 2024Q3: 11,355 shares; 2024Q4: 11,124 shares; 2025Q1: 10,804 shares 10,804 $1M 0.21% -320 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: 3,618 shares; 2024Q1: 17,101 shares; 2024Q2: 16,922 shares; 2024Q3: 16,312 shares; 2024Q4: 16,896 shares; 2025Q1: 16,770 shares 16,770 $979K 0.21% -126 Timeline FDRR FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 23,549 shares; 2024Q1: 22,625 shares; 2024Q2: 24,458 shares; 2024Q3: 22,570 shares; 2024Q4: 19,198 shares; 2025Q1: 19,495 shares 19,495 $974K 0.2% +297 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 83,964 shares; 2024Q1: 34,680 shares; 2024Q2: 90,859 shares; 2024Q3: 85,673 shares; 2024Q4: 64,914 shares; 2025Q1: 17,237 shares 17,237 $930K 0.2% -47,677 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: 1,421 shares; 2024Q1: 1,434 shares; 2024Q2: 1,459 shares; 2024Q3: 1,459 shares; 2024Q4: 1,657 shares; 2025Q1: 1,769 shares 1,769 $909K 0.19% +112 Timeline FMAG FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,997 shares; 2024Q1: 14,259 shares; 2024Q2: 14,099 shares; 2024Q3: 14,099 shares; 2024Q4: 14,757 shares; 2025Q1: 30,274 shares 30,274 $880K 0.19% +15,517 Timeline GERN GERON CORP More: the full row for GERON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 361,961 shares; 2024Q1: 381,670 shares; 2024Q2: 405,638 shares; 2024Q3: 385,056 shares; 2024Q4: 382,972 shares; 2025Q1: 547,899 shares 547,899 $871K 0.18% +164,927 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: 2,469 shares; 2024Q1: 5,071 shares; 2024Q2: 5,192 shares; 2024Q3: 5,066 shares; 2024Q4: 5,153 shares; 2025Q1: 5,162 shares 5,162 $856K 0.18% +9 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,773 shares; 2024Q1: 1,803 shares; 2024Q2: 1,803 shares; 2024Q3: 1,803 shares; 2024Q4: 1,815 shares; 2025Q1: 1,813 shares 1,813 $851K 0.18% -2 Timeline PIMCO MUN INCOME FD PIMCO MUN INCOME FD More: the full row for PIMCO MUN INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 20,248 shares; 2024Q1: 21,805 shares; 2024Q2: 38,697 shares; 2024Q3: 21,807 shares; 2024Q4: 25,918 shares; 2025Q1: 89,114 shares 89,114 $788K 0.17% +63,196 LEA LEAR CORP More: the full row for LEAR 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: 8,686 shares; 2025Q1: 8,396 shares 8,396 $741K 0.16% -290 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,439 shares; 2024Q1: 1,492 shares; 2024Q2: 1,546 shares; 2024Q3: 1,524 shares; 2024Q4: 1,686 shares; 2025Q1: 1,761 shares 1,761 $740K 0.16% +75 Timeline GOVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 60,249 shares; 2024Q1: 36,364 shares; 2024Q2: 35,678 shares; 2024Q3: 34,654 shares; 2024Q4: 33,304 shares; 2025Q1: 31,643 shares 31,643 $727K 0.15% -1,661 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: 2,498 shares; 2024Q1: 2,330 shares; 2024Q2: 10,170 shares; 2024Q3: 8,734 shares; 2024Q4: 3,485 shares; 2025Q1: 4,552 shares 4,552 $723K 0.15% +1,067 Timeline KIO KKR INCOME OPPORTUNITIES FD More: the full row for KKR INCOME OPPORTUNITIES FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 99,946 shares; 2024Q1: 78,542 shares; 2024Q2: 76,596 shares; 2024Q3: 76,515 shares; 2024Q4: 74,747 shares; 2025Q1: 57,506 shares 57,506 $707K 0.15% -17,241 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: 2,195 shares; 2024Q1: 2,618 shares; 2024Q2: 2,639 shares; 2024Q3: 2,380 shares; 2024Q4: 2,356 shares; 2025Q1: 2,136 shares 2,136 $703K 0.15% -220 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,896 shares; 2024Q1: 11,590 shares; 2024Q2: 14,785 shares; 2024Q3: 12,767 shares; 2024Q4: 14,756 shares; 2025Q1: 27,542 shares 27,542 $698K 0.15% +12,786 Timeline IXUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,642 shares; 2024Q1: 9,375 shares; 2024Q2: 11,072 shares; 2024Q3: 9,772 shares; 2024Q4: 9,782 shares; 2025Q1: 9,933 shares 9,933 $693K 0.15% +151 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: 1,530 shares; 2024Q1: 1,511 shares; 2024Q2: 2,048 shares; 2024Q3: 1,905 shares; 2024Q4: 1,835 shares; 2025Q1: 1,874 shares 1,874 $687K 0.14% +39 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 703 shares; 2024Q1: 671 shares; 2024Q2: 744 shares; 2024Q3: 672 shares; 2024Q4: 710 shares; 2025Q1: 724 shares 724 $675K 0.14% +14 Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 18,067 shares; 2024Q1: 19,007 shares; 2024Q2: 19,618 shares; 2024Q3: 19,078 shares; 2024Q4: 19,335 shares; 2025Q1: 18,561 shares 18,561 $648K 0.14% -774 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,434 shares; 2024Q1: 8,519 shares; 2024Q2: 8,519 shares; 2024Q3: 8,519 shares; 2024Q4: 9,551 shares; 2025Q1: 9,551 shares 9,551 $593K 0.12% 0 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,583 shares; 2024Q1: 3,344 shares; 2024Q2: 3,643 shares; 2024Q3: 3,460 shares; 2024Q4: 4,044 shares; 2025Q1: 4,052 shares 4,052 $592K 0.12% +8 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,026 shares; 2024Q1: 2,872 shares; 2024Q2: 3,599 shares; 2024Q3: 3,061 shares; 2024Q4: 3,052 shares; 2025Q1: 3,061 shares 3,061 $583K 0.12% +9 Timeline MMD NYLIM MACKAY DEFINEDTERM MUN More: the full row for NYLIM MACKAY DEFINEDTERM MUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 25,052 shares; 2024Q1: 20,755 shares; 2024Q2: 30,577 shares; 2024Q3: 20,758 shares; 2024Q4: 24,741 shares; 2025Q1: 38,419 shares 38,419 $579K 0.12% +13,678 Timeline PFO FLAHERTY & CRUMRINE PFD INCO More: the full row for FLAHERTY & CRUMRINE PFD INCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 90,898 shares; 2024Q1: 88,422 shares; 2024Q2: 84,046 shares; 2024Q3: 84,046 shares; 2024Q4: 70,257 shares; 2025Q1: 62,432 shares 62,432 $576K 0.12% -7,825 Timeline TRFK PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,168 shares; 2024Q3: 5,024 shares; 2024Q4: 5,762 shares; 2025Q1: 12,384 shares 12,384 $551K 0.12% +6,622 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: 2,991 shares; 2024Q1: 3,898 shares; 2024Q2: 4,391 shares; 2024Q3: 5,102 shares; 2024Q4: 5,683 shares; 2025Q1: 5,848 shares 5,848 $546K 0.11% +165 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,666 shares; 2024Q1: 16,984 shares; 2024Q2: 7,336 shares; 2024Q3: 7,341 shares; 2024Q4: 8,229 shares; 2025Q1: 8,787 shares 8,787 $543K 0.11% +558 Timeline SOXX 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: 894 shares; 2024Q1: 2,121 shares; 2024Q2: 2,556 shares; 2024Q3: 2,474 shares; 2024Q4: 2,808 shares; 2025Q1: 2,871 shares 2,871 $540K 0.11% +63 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: 2,051 shares; 2024Q1: 2,095 shares; 2024Q2: 2,158 shares; 2024Q3: 2,317 shares; 2024Q4: 2,183 shares; 2025Q1: 2,225 shares 2,225 $526K 0.11% +42 Timeline BROS DUTCH BROS INC More: the full row for DUTCH BROS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,367 shares 8,367 $517K 0.11% new Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,476 shares; 2024Q1: 4,907 shares; 2024Q2: 5,706 shares; 2024Q3: 5,743 shares; 2024Q4: 6,259 shares; 2025Q1: 4,964 shares 4,964 $510K 0.11% -1,295 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: 8,048 shares; 2024Q1: 2,020 shares; 2024Q2: 1,947 shares; 2024Q3: 2,185 shares; 2024Q4: 3,108 shares; 2025Q1: 2,976 shares 2,976 $508K 0.11% -132 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,798 shares; 2024Q3: 2,469 shares; 2024Q4: 2,540 shares; 2025Q1: 4,956 shares 4,956 $492K 0.1% +2,416 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,592 shares; 2024Q1: 8,166 shares; 2024Q2: 9,730 shares; 2024Q3: 8,042 shares; 2024Q4: 7,721 shares; 2025Q1: 7,034 shares 7,034 $488K 0.1% -687 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: 448 shares; 2024Q1: 448 shares; 2024Q2: 553 shares; 2024Q3: 469 shares; 2024Q4: 619 shares; 2025Q1: 515 shares 515 $487K 0.1% -104 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: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,209 shares; 2025Q1: 4,645 shares 4,645 $485K 0.1% -564 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,158 shares; 2024Q3: 2,326 shares; 2024Q4: 2,688 shares; 2025Q1: 3,454 shares 3,454 $476K 0.1% +766 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,552 shares; 2024Q1: 1,961 shares; 2024Q2: 2,251 shares; 2024Q3: 2,175 shares; 2024Q4: 2,137 shares; 2025Q1: 2,171 shares 2,171 $448K 0.09% +34 Timeline IYC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,535 shares; 2024Q1: 6,508 shares; 2024Q2: 6,341 shares; 2024Q3: 6,019 shares; 2024Q4: 5,832 shares; 2025Q1: 5,006 shares 5,006 $442K 0.09% -826 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: not reported; 2024Q1: 815 shares; 2024Q2: 973 shares; 2024Q3: not reported; 2024Q4: 1,550 shares; 2025Q1: 1,604 shares 1,604 $441K 0.09% +54 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 6,581 shares; 2024Q2: 7,789 shares; 2024Q3: 7,439 shares; 2024Q4: 8,632 shares; 2025Q1: 8,832 shares 8,832 $440K 0.09% +200 Timeline QCRH QCR HLDGS INC More: the full row for QCR HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,120 shares; 2024Q1: 6,120 shares; 2024Q2: 6,120 shares; 2024Q3: 6,120 shares; 2024Q4: 6,122 shares; 2025Q1: 6,123 shares 6,123 $437K 0.09% +1 Timeline ICVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 5,727 shares; 2024Q2: 5,666 shares; 2024Q3: 5,593 shares; 2024Q4: 6,320 shares; 2025Q1: 5,175 shares 5,175 $433K 0.09% -1,145 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: not reported; 2024Q1: not reported; 2024Q2: 794 shares; 2024Q3: not reported; 2024Q4: 1,745 shares; 2025Q1: 1,360 shares 1,360 $424K 0.09% -385 Timeline ON ON SEMICONDUCTOR CORP More: the full row for ON SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,269 shares; 2024Q1: 7,902 shares; 2024Q2: 7,109 shares; 2024Q3: 6,880 shares; 2024Q4: 6,541 shares; 2025Q1: 10,272 shares 10,272 $418K 0.09% +3,731 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: 5,072 shares; 2024Q1: 5,643 shares; 2024Q2: 8,444 shares; 2024Q3: 5,611 shares; 2024Q4: 5,592 shares; 2025Q1: 5,672 shares 5,672 $416K 0.09% +80 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,104 shares; 2024Q3: 1,293 shares; 2024Q4: 1,777 shares; 2025Q1: 2,421 shares 2,421 $402K 0.08% +644 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: 3,891 shares; 2024Q2: 8,531 shares; 2024Q3: 3,606 shares; 2024Q4: 3,958 shares; 2025Q1: 5,528 shares 5,528 $397K 0.08% +1,570 Timeline LAZRQ LUMINAR TECHNOLOGIES INC. COM More: the full row for LUMINAR TECHNOLOGIES INC. COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 19,828 shares; 2025Q1: 73,487 shares 73,487 $396K 0.08% +53,659 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: 7,053 shares; 2024Q1: 4,993 shares; 2024Q2: 5,649 shares; 2024Q3: 4,210 shares; 2024Q4: 4,161 shares; 2025Q1: 4,004 shares 4,004 $396K 0.08% -157 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: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,782 shares 44,782 $393K 0.08% new Timeline MGK VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,075 shares; 2024Q4: 975 shares; 2025Q1: 1,250 shares 1,250 $386K 0.08% +275 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,883 shares; 2024Q1: 1,881 shares; 2024Q2: 1,880 shares; 2024Q3: 1,880 shares; 2024Q4: 1,890 shares; 2025Q1: 1,884 shares 1,884 $377K 0.08% -6 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: 1,492 shares; 2024Q1: 1,491 shares; 2024Q2: 1,492 shares; 2024Q3: 1,492 shares; 2024Q4: 1,619 shares; 2025Q1: 1,617 shares 1,617 $377K 0.08% -2 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: not reported; 2024Q1: 339 shares; 2024Q2: 372 shares; 2024Q3: 348 shares; 2024Q4: 414 shares; 2025Q1: 597 shares 597 $374K 0.08% +183 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,421 shares; 2024Q1: 1,421 shares; 2024Q2: 1,421 shares; 2024Q3: 1,421 shares; 2024Q4: 1,421 shares; 2025Q1: 1,421 shares 1,421 $365K 0.08% 0 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,914 shares; 2024Q1: 5,896 shares; 2024Q2: 6,397 shares; 2024Q3: 5,882 shares; 2024Q4: 6,000 shares; 2025Q1: 5,952 shares 5,952 $357K 0.08% -48 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 810 shares; 2025Q1: 1,166 shares 1,166 $356K 0.07% +356 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,963 shares; 2024Q1: 5,851 shares; 2024Q2: 5,851 shares; 2024Q3: 5,851 shares; 2024Q4: 5,851 shares; 2025Q1: 5,851 shares 5,851 $355K 0.07% 0 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: 7,230 shares; 2024Q1: 7,234 shares; 2024Q2: 4,640 shares; 2024Q3: 3,861 shares; 2024Q4: 3,700 shares; 2025Q1: 3,577 shares 3,577 $351K 0.07% -123 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 672 shares; 2024Q1: 715 shares; 2024Q2: 944 shares; 2024Q3: 704 shares; 2024Q4: 755 shares; 2025Q1: 791 shares 791 $344K 0.07% +36 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,838 shares; 2025Q1: 1,823 shares 1,823 $340K 0.07% -15 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: 992 shares; 2024Q1: 932 shares; 2024Q2: 1,273 shares; 2024Q3: 1,138 shares; 2024Q4: 993 shares; 2025Q1: 1,025 shares 1,025 $338K 0.07% +32 Timeline IYH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,774 shares; 2024Q1: 6,838 shares; 2024Q2: 6,862 shares; 2024Q3: 6,462 shares; 2024Q4: 6,397 shares; 2025Q1: 5,543 shares 5,543 $337K 0.07% -854 Timeline DGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,970 shares; 2024Q3: 3,970 shares; 2024Q4: 4,150 shares; 2025Q1: 4,150 shares 4,150 $331K 0.07% 0 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 960 shares; 2024Q1: 1,040 shares; 2024Q2: 1,072 shares; 2024Q3: 824 shares; 2024Q4: 743 shares; 2025Q1: 1,356 shares 1,356 $330K 0.07% +613 Timeline SSNC SS&C TECH HLDGS More: the full row for SS&C TECH HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,290 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,929 shares 3,929 $328K 0.07% new Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,044 shares; 2024Q1: 8,455 shares; 2024Q2: 14,065 shares; 2024Q3: 8,873 shares; 2024Q4: 9,124 shares; 2025Q1: 9,640 shares 9,640 $326K 0.07% +516 Timeline HYGW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 9,923 shares; 2025Q1: 10,324 shares 10,324 $325K 0.07% +401 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 2,077 shares; 2024Q2: 2,283 shares; 2024Q3: 2,163 shares; 2024Q4: 2,378 shares; 2025Q1: 2,458 shares 2,458 $322K 0.07% +80 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,260 shares; 2024Q3: 1,252 shares; 2024Q4: 1,501 shares; 2025Q1: 1,521 shares 1,521 $322K 0.07% +20 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,779 shares; 2024Q1: 6,706 shares; 2024Q2: 15,394 shares; 2024Q3: 8,096 shares; 2024Q4: 7,878 shares; 2025Q1: 8,417 shares 8,417 $311K 0.07% +539 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: 4,469 shares; 2024Q3: not reported; 2024Q4: 5,143 shares; 2025Q1: 6,092 shares 6,092 $310K 0.07% +949 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,692 shares; 2024Q1: 3,692 shares; 2024Q2: 5,848 shares; 2024Q3: 4,254 shares; 2024Q4: 4,273 shares; 2025Q1: 4,278 shares 4,278 $303K 0.06% +5 Timeline FHLC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,392 shares 4,392 $300K 0.06% new 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: 7,152 shares; 2024Q1: 7,155 shares; 2024Q2: 7,606 shares; 2024Q3: 7,122 shares; 2024Q4: 7,086 shares; 2025Q1: 7,092 shares 7,092 $299K 0.06% +6 Timeline BALI BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,196 shares; 2025Q1: 10,370 shares 10,370 $299K 0.06% +174 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: not reported; 2024Q1: not reported; 2024Q2: 6,125 shares; 2024Q3: 5,577 shares; 2024Q4: 4,100 shares; 2025Q1: 4,762 shares 4,762 $294K 0.06% +662 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,691 shares; 2024Q3: 1,190 shares; 2024Q4: 1,042 shares; 2025Q1: 1,090 shares 1,090 $291K 0.06% +48 Timeline XLB SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,369 shares 3,369 $290K 0.06% new 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: 2,347 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,675 shares 1,675 $289K 0.06% new 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: not reported; 2024Q1: 955 shares; 2024Q2: 955 shares; 2024Q3: 1,116 shares; 2024Q4: 1,118 shares; 2025Q1: 1,117 shares 1,117 $289K 0.06% -1 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: 2,364 shares; 2024Q1: 2,384 shares; 2024Q2: 2,675 shares; 2024Q3: 2,350 shares; 2024Q4: 2,245 shares; 2025Q1: 2,238 shares 2,238 $289K 0.06% -7 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 778 shares 778 $288K 0.06% new Timeline DLY DOUBLELINE YIELD OPPORTUNITI More: the full row for DOUBLELINE YIELD OPPORTUNITI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 26,325 shares; 2024Q1: 27,516 shares; 2024Q2: 27,525 shares; 2024Q3: 27,525 shares; 2024Q4: 26,445 shares; 2025Q1: 17,475 shares 17,475 $281K 0.06% -8,970 Timeline AIQ GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,588 shares; 2024Q1: 7,384 shares; 2024Q2: 7,370 shares; 2024Q3: 7,370 shares; 2024Q4: 7,470 shares; 2025Q1: 7,670 shares 7,670 $279K 0.06% +200 Timeline SPYD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,631 shares; 2024Q1: not reported; 2024Q2: 5,401 shares; 2024Q3: not reported; 2024Q4: 5,488 shares; 2025Q1: 6,274 shares 6,274 $278K 0.06% +786 Timeline IWY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,484 shares; 2024Q1: 1,379 shares; 2024Q2: 1,446 shares; 2024Q3: 1,380 shares; 2024Q4: 1,401 shares; 2025Q1: 1,316 shares 1,316 $277K 0.06% -85 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 1,260 shares; 2024Q2: 1,398 shares; 2024Q3: 1,320 shares; 2024Q4: 1,346 shares; 2025Q1: 1,394 shares 1,394 $275K 0.06% +48 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: 2,511 shares; 2024Q1: 2,403 shares; 2024Q2: 2,977 shares; 2024Q3: 2,335 shares; 2024Q4: 2,258 shares; 2025Q1: 2,231 shares 2,231 $272K 0.06% -27 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: 2,885 shares; 2024Q1: 2,985 shares; 2024Q2: 3,276 shares; 2024Q3: 3,160 shares; 2024Q4: 3,242 shares; 2025Q1: 2,995 shares 2,995 $269K 0.06% -247 Timeline EEMV ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,459 shares; 2024Q1: 4,837 shares; 2024Q2: 5,109 shares; 2024Q3: 4,694 shares; 2024Q4: 4,706 shares; 2025Q1: 4,571 shares 4,571 $267K 0.06% -135 Timeline THRO BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,396 shares 8,396 $266K 0.06% new Timeline IXN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,041 shares; 2024Q1: 4,014 shares; 2024Q2: 3,917 shares; 2024Q3: 3,917 shares; 2024Q4: 3,638 shares; 2025Q1: 3,512 shares 3,512 $266K 0.06% -126 Timeline SHYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,145 shares; 2024Q1: 8,761 shares; 2024Q2: 12,085 shares; 2024Q3: 7,882 shares; 2024Q4: 6,947 shares; 2025Q1: 6,211 shares 6,211 $264K 0.06% -736 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,730 shares; 2024Q1: 1,672 shares; 2024Q2: 2,830 shares; 2024Q3: 1,672 shares; 2024Q4: 1,855 shares; 2025Q1: 1,932 shares 1,932 $262K 0.06% +77 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: 560 shares; 2024Q1: 579 shares; 2024Q2: 608 shares; 2024Q3: 648 shares; 2024Q4: 630 shares; 2025Q1: 579 shares 579 $259K 0.05% -51 Timeline IYJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,684 shares; 2024Q1: 2,458 shares; 2024Q2: 2,400 shares; 2024Q3: 2,271 shares; 2024Q4: 2,225 shares; 2025Q1: 1,905 shares 1,905 $248K 0.05% -320 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: 1,610 shares; 2024Q1: 1,664 shares; 2024Q2: 1,378 shares; 2024Q3: 1,626 shares; 2024Q4: 1,677 shares; 2025Q1: 1,610 shares 1,610 $247K 0.05% -67 Timeline EINC VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,336 shares; 2025Q1: 2,436 shares 2,436 $244K 0.05% +100 Timeline ILCG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 2,745 shares; 2024Q2: 2,748 shares; 2024Q3: 2,748 shares; 2024Q4: 2,902 shares; 2025Q1: 2,982 shares 2,982 $241K 0.05% +80 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,082 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,153 shares 1,153 $241K 0.05% new Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,810 shares 1,810 $240K 0.05% 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: 6,612 shares 6,612 $239K 0.05% new Timeline CON CONCENTRA GROUP HOLDINGS PAR More: the full row for CONCENTRA GROUP HOLDINGS PAR Quarterly shares; oldest 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: 12,133 shares; 2025Q1: 10,990 shares 10,990 $238K 0.05% -1,143 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: 11,121 shares; 2024Q1: 12,631 shares; 2024Q2: 13,956 shares; 2024Q3: 10,886 shares; 2024Q4: 10,423 shares; 2025Q1: 8,347 shares 8,347 $236K 0.05% -2,076 Timeline USHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,397 shares 6,397 $235K 0.05% new Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 27,574 shares; 2024Q1: 28,977 shares; 2024Q2: 33,152 shares; 2024Q3: 29,281 shares; 2024Q4: not reported; 2025Q1: 3,414 shares 3,414 $231K 0.05% new Timeline SEM SELECT MED HLDGS CORP More: the full row for SELECT MED HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,205 shares; 2024Q1: 16,596 shares; 2024Q2: 16,087 shares; 2024Q3: 15,599 shares; 2024Q4: 15,082 shares; 2025Q1: 13,672 shares 13,672 $228K 0.05% -1,410 Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 64,314 shares; 2024Q1: 151,590 shares; 2024Q2: 5,091 shares; 2024Q3: 3,041 shares; 2024Q4: 2,997 shares; 2025Q1: 2,827 shares 2,827 $227K 0.05% -170 Timeline IGV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,545 shares 2,545 $226K 0.05% new Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,890 shares; 2024Q1: 1,861 shares; 2024Q2: 2,198 shares; 2024Q3: 1,863 shares; 2024Q4: 1,863 shares; 2025Q1: 1,883 shares 1,883 $224K 0.05% +20 Timeline HIMU BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,475 shares 4,475 $222K 0.05% new Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,566 shares; 2024Q1: 2,548 shares; 2024Q2: 2,548 shares; 2024Q3: 2,548 shares; 2024Q4: 2,548 shares; 2025Q1: 2,578 shares 2,578 $219K 0.05% +30 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 984 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 741 shares 741 $219K 0.05% new Timeline KSS KOHLS CORP More: the full row for KOHLS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 22,927 shares; 2024Q1: 25,425 shares; 2024Q2: 27,149 shares; 2024Q3: 26,354 shares; 2024Q4: 28,189 shares; 2025Q1: 26,738 shares 26,738 $219K 0.05% -1,451 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: 10,096 shares; 2024Q1: 10,093 shares; 2024Q2: 10,106 shares; 2024Q3: 10,081 shares; 2024Q4: not reported; 2025Q1: 7,008 shares 7,008 $217K 0.05% new Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 84,364 shares; 2024Q1: 80,576 shares; 2024Q2: 77,844 shares; 2024Q3: 74,821 shares; 2024Q4: 31,546 shares; 2025Q1: 21,564 shares 21,564 $216K 0.05% -9,982 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: 3,426 shares; 2024Q2: 6,736 shares; 2024Q3: 3,426 shares; 2024Q4: 10,278 shares; 2025Q1: 9,930 shares 9,930 $214K 0.04% -348 Timeline GBTC GRAYSCALE BITCOIN TRUST ETF More: the full row for GRAYSCALE BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,220 shares; 2025Q1: 3,240 shares 3,240 $211K 0.04% +20 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: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,566 shares; 2025Q1: 1,509 shares 1,509 $211K 0.04% -57 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: 1,624 shares 1,624 $211K 0.04% new 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: not reported; 2024Q1: 7,125 shares; 2024Q2: 7,127 shares; 2024Q3: 7,127 shares; 2024Q4: 7,128 shares; 2025Q1: 7,133 shares 7,133 $209K 0.04% +5 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: 1,803 shares; 2024Q2: 3,432 shares; 2024Q3: 1,684 shares; 2024Q4: not reported; 2025Q1: 2,380 shares 2,380 $207K 0.04% new Timeline GSEW GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,700 shares 2,700 $205K 0.04% new Timeline UTF COHEN & STEERS INFRASTRUCTUR More: the full row for COHEN & STEERS INFRASTRUCTUR Quarterly shares; oldest 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: 8,029 shares 8,029 $205K 0.04% new Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 793 shares; 2025Q1: 793 shares 793 $205K 0.04% 0 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: not reported; 2024Q1: not reported; 2024Q2: 507 shares; 2024Q3: 397 shares; 2024Q4: 397 shares; 2025Q1: 377 shares 377 $205K 0.04% -20 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,460 shares; 2024Q1: 1,460 shares; 2024Q2: 1,490 shares; 2024Q3: 1,490 shares; 2024Q4: 1,490 shares; 2025Q1: 1,400 shares 1,400 $204K 0.04% -90 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: 6,887 shares; 2024Q1: 6,837 shares; 2024Q2: 7,632 shares; 2024Q3: 6,837 shares; 2024Q4: 6,931 shares; 2025Q1: 6,922 shares 6,922 $204K 0.04% -9 Timeline QUS SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,300 shares; 2025Q1: 1,300 shares 1,300 $204K 0.04% 0 Timeline EFAV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,004 shares 3,004 $203K 0.04% new Timeline MGC VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 24,718 shares; 2024Q1: 1,195 shares; 2024Q2: 1,327 shares; 2024Q3: 1,147 shares; 2024Q4: 1,093 shares; 2025Q1: 1,000 shares 1,000 $201K 0.04% -93 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,386 shares; 2024Q1: 7,758 shares; 2024Q2: 7,762 shares; 2024Q3: 7,762 shares; 2024Q4: 4,386 shares; 2025Q1: 4,382 shares 4,382 $201K 0.04% -4 Timeline FSCO FS CREDIT OPPORTUNITIES CORP More: the full row for FS CREDIT OPPORTUNITIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 14,459 shares; 2024Q2: 25,624 shares; 2024Q3: 25,624 shares; 2024Q4: 26,134 shares; 2025Q1: 27,829 shares 27,829 $196K 0.04% +1,695 Timeline ISD PGIM HIGH YIELD BOND FUND IN More: the full row for PGIM HIGH YIELD BOND FUND IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,614 shares 13,614 $194K 0.04% new Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,196 shares; 2024Q4: 10,196 shares; 2025Q1: 10,196 shares 10,196 $190K 0.04% 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: not reported; 2025Q1: 16,970 shares 16,970 $174K 0.04% new 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: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,100 shares 12,100 $174K 0.04% new Timeline INVZ INNOVIZ TECHNOLOGIES LTD More: the full row for INNOVIZ TECHNOLOGIES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 47,020 shares; 2024Q1: 43,540 shares; 2024Q2: 87,541 shares; 2024Q3: 86,541 shares; 2024Q4: 275,417 shares; 2025Q1: 253,417 shares 253,417 $165K 0.03% -22,000 Timeline IVERSIFIED ENERGY COMPANY P IVERSIFIED ENERGY COMPANY P More: the full row for IVERSIFIED ENERGY COMPANY P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,331 shares 10,331 $140K 0.03% new BLUEBIRD BIO INC COM NEW BLUEBIRD BIO INC COM NEW More: the full row for BLUEBIRD BIO INC COM NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 37,644 shares; 2025Q1: 25,045 shares 25,045 $122K 0.03% -12,599 UEC URANIUM ENERGY CORP More: the full row for URANIUM 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: 10,388 shares; 2025Q1: 25,120 shares 25,120 $120K 0.03% +14,732 Timeline ACH ACCENDRA HEALTH INC More: the full row for ACCENDRA HEALTH 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: 13,034 shares 13,034 $118K 0.02% new Timeline SANA SANA BIOTECHNOLOGY INC More: the full row for SANA BIOTECHNOLOGY 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: 36,000 shares 36,000 $60.5K 0.01% new Timeline SKY QUARRY INC. SKY QUARRY INC. More: the full row for SKY QUARRY 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 $5.69K <0.01% new