NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 42,264 shares; 2023Q1: 42,181 shares; 2023Q2: 42,075 shares; 2023Q3: 41,885 shares; 2023Q4: 41,997 shares; 2024Q1: 41,958 shares 41,958 $37.9M 5.9% -39 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 141,624 shares; 2023Q1: 151,599 shares; 2023Q2: 252,556 shares; 2023Q3: 283,037 shares; 2023Q4: 315,080 shares; 2024Q1: 320,855 shares 320,855 $23.5M 3.66% +5,775 Timeline IWY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 41,284 shares; 2023Q1: 43,676 shares; 2023Q2: 83,835 shares; 2023Q3: 96,487 shares; 2023Q4: 108,577 shares; 2024Q1: 110,814 shares 110,814 $21.6M 3.37% +2,237 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 125,128 shares; 2023Q1: 131,548 shares; 2023Q2: 131,481 shares; 2023Q3: 127,561 shares; 2023Q4: 125,230 shares; 2024Q1: 124,057 shares 124,057 $20.1M 3.13% -1,173 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 45,420 shares; 2023Q1: 45,793 shares; 2023Q2: 45,205 shares; 2023Q3: 45,026 shares; 2023Q4: 45,491 shares; 2024Q1: 45,253 shares 45,253 $19M 2.97% -238 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 113,201 shares; 2023Q1: 113,555 shares; 2023Q2: 114,549 shares; 2023Q3: 112,297 shares; 2023Q4: 112,781 shares; 2024Q1: 109,705 shares 109,705 $18.8M 2.93% -3,076 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 197,194 shares; 2023Q1: 196,291 shares; 2023Q2: 277,472 shares; 2023Q3: 296,645 shares; 2023Q4: 312,655 shares; 2024Q1: 317,296 shares 317,296 $18.4M 2.87% +4,641 Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 266,108 shares; 2023Q1: 277,959 shares; 2023Q2: 253,330 shares; 2023Q3: 240,274 shares; 2023Q4: 253,514 shares; 2024Q1: 262,557 shares 262,557 $16.2M 2.52% +9,043 Timeline IWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 86,754 shares; 2023Q1: 92,351 shares; 2023Q2: 170,838 shares; 2023Q3: 187,212 shares; 2023Q4: 202,641 shares; 2024Q1: 207,862 shares 207,862 $15.9M 2.47% +5,221 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 124,118 shares; 2023Q1: 131,817 shares; 2023Q2: 149,105 shares; 2023Q3: 146,990 shares; 2023Q4: 153,369 shares; 2024Q1: 154,402 shares 154,402 $15.1M 2.36% +1,033 Timeline IUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 235,022 shares; 2023Q1: 254,433 shares; 2023Q2: 292,365 shares; 2023Q3: 297,590 shares; 2023Q4: 315,951 shares; 2024Q1: 317,913 shares 317,913 $14.5M 2.26% +1,962 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 114,011 shares; 2023Q1: 132,943 shares; 2023Q2: 185,754 shares; 2023Q3: 199,626 shares; 2023Q4: 224,308 shares; 2024Q1: 230,092 shares 230,092 $13.9M 2.16% +5,784 Timeline MGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 68,396 shares; 2023Q1: 70,262 shares; 2023Q2: 91,324 shares; 2023Q3: 94,218 shares; 2023Q4: 100,770 shares; 2024Q1: 103,089 shares 103,089 $12.3M 1.92% +2,319 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 89,352 shares; 2023Q1: 89,717 shares; 2023Q2: 89,724 shares; 2023Q3: 89,725 shares; 2023Q4: 90,285 shares; 2024Q1: 88,884 shares 88,884 $11.2M 1.74% -1,401 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 31,699 shares; 2023Q1: 93,639 shares; 2023Q2: 104,130 shares; 2023Q3: 103,200 shares; 2023Q4: 108,605 shares; 2024Q1: 109,959 shares 109,959 $10.4M 1.62% +1,354 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 81,399 shares; 2023Q1: 81,399 shares; 2023Q2: 82,270 shares; 2023Q3: 82,427 shares; 2023Q4: 82,327 shares; 2024Q1: 82,077 shares 82,077 $10.2M 1.59% -250 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 64,947 shares; 2023Q1: 65,039 shares; 2023Q2: 65,046 shares; 2023Q3: 64,433 shares; 2023Q4: 63,588 shares; 2024Q1: 62,994 shares 62,994 $9.36M 1.46% -594 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 96,617 shares; 2023Q1: 102,901 shares; 2023Q2: 105,778 shares; 2023Q3: 102,285 shares; 2023Q4: 105,736 shares; 2024Q1: 108,155 shares 108,155 $9.09M 1.42% +2,419 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 18,869 shares; 2023Q1: 18,201 shares; 2023Q2: 15,710 shares; 2023Q3: 15,240 shares; 2023Q4: 14,628 shares; 2024Q1: 14,500 shares 14,500 $7.62M 1.19% -128 Timeline VTWO VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 72,210 shares; 2023Q1: 79,913 shares; 2023Q2: 75,053 shares; 2023Q3: 71,741 shares; 2023Q4: 75,014 shares; 2024Q1: 77,497 shares 77,497 $6.59M 1.03% +2,483 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 29,095 shares; 2023Q1: 28,930 shares; 2023Q2: 29,658 shares; 2023Q3: 30,185 shares; 2023Q4: 30,157 shares; 2024Q1: 30,560 shares 30,560 $6.12M 0.95% +403 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 21,276 shares; 2023Q1: 21,026 shares; 2023Q2: 20,486 shares; 2023Q3: 20,271 shares; 2023Q4: 20,241 shares; 2024Q1: 20,331 shares 20,331 $5.83M 0.91% +90 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,538 shares; 2023Q1: 3,538 shares; 2023Q2: 34,816 shares; 2023Q3: 43,522 shares; 2023Q4: 47,897 shares; 2024Q1: 48,970 shares 48,970 $5.59M 0.87% +1,073 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 13,092 shares; 2023Q1: 13,169 shares; 2023Q2: 13,223 shares; 2023Q3: 13,326 shares; 2023Q4: 13,883 shares; 2024Q1: 14,425 shares 14,425 $5.53M 0.86% +542 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,264 shares; 2023Q1: 4,261 shares; 2023Q2: 3,948 shares; 2023Q3: 3,826 shares; 2023Q4: 3,884 shares; 2024Q1: 3,979 shares 3,979 $5.27M 0.82% +95 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 95,117 shares; 2023Q1: 99,353 shares; 2023Q2: 53,602 shares; 2023Q3: 39,175 shares; 2023Q4: 31,091 shares; 2024Q1: 29,602 shares 29,602 $5.01M 0.78% -1,489 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 27,085 shares; 2023Q1: 27,886 shares; 2023Q2: 28,645 shares; 2023Q3: 28,392 shares; 2023Q4: 28,786 shares; 2024Q1: 27,475 shares 27,475 $4.96M 0.77% -1,311 Timeline IEI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 35,382 shares; 2023Q1: 36,504 shares; 2023Q2: 38,564 shares; 2023Q3: 37,859 shares; 2023Q4: 39,469 shares; 2024Q1: 39,440 shares 39,440 $4.57M 0.71% -29 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10,495 shares; 2023Q1: 10,259 shares; 2023Q2: 10,205 shares; 2023Q3: 10,205 shares; 2023Q4: 10,203 shares; 2024Q1: 10,280 shares 10,280 $4.56M 0.71% +77 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 42,104 shares; 2023Q1: 43,224 shares; 2023Q2: 43,393 shares; 2023Q3: 42,270 shares; 2023Q4: 36,378 shares; 2024Q1: 37,448 shares 37,448 $4.41M 0.69% +1,070 Timeline EES WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 91,040 shares; 2023Q1: 91,040 shares; 2023Q2: 86,647 shares; 2023Q3: 86,647 shares; 2023Q4: 86,347 shares; 2024Q1: 86,347 shares 86,347 $4.33M 0.67% 0 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 99,644 shares; 2023Q1: 110,884 shares; 2023Q2: 64,567 shares; 2023Q3: 51,805 shares; 2023Q4: 46,128 shares; 2024Q1: 44,925 shares 44,925 $4.1M 0.64% -1,203 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,023 shares; 2023Q1: 5,284 shares; 2023Q2: 5,312 shares; 2023Q3: 5,132 shares; 2023Q4: 5,126 shares; 2024Q1: 5,173 shares 5,173 $4.02M 0.63% +47 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 22,742 shares; 2023Q1: 21,710 shares; 2023Q2: 19,288 shares; 2023Q3: 19,290 shares; 2023Q4: 18,695 shares; 2024Q1: 17,996 shares 17,996 $3.75M 0.58% -699 Timeline IWL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 118,145 shares; 2023Q1: 36,552 shares; 2023Q2: 26,424 shares; 2023Q3: 25,922 shares; 2023Q4: 28,723 shares; 2024Q1: 29,400 shares 29,400 $3.74M 0.58% +677 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 19,119 shares; 2023Q1: 19,115 shares; 2023Q2: 18,540 shares; 2023Q3: 18,507 shares; 2023Q4: 18,387 shares; 2024Q1: 18,391 shares 18,391 $3.71M 0.58% +4 Timeline DGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 217,542 shares; 2023Q1: 225,388 shares; 2023Q2: 106,630 shares; 2023Q3: 66,447 shares; 2023Q4: 48,803 shares; 2024Q1: 48,037 shares 48,037 $3.66M 0.57% -766 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 22,720 shares; 2023Q1: 22,762 shares; 2023Q2: 22,515 shares; 2023Q3: 21,591 shares; 2023Q4: 22,034 shares; 2024Q1: 22,132 shares 22,132 $3.5M 0.55% +98 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 13,849 shares; 2023Q1: 13,734 shares; 2023Q2: 13,734 shares; 2023Q3: 13,981 shares; 2023Q4: 13,781 shares; 2024Q1: 13,781 shares 13,781 $3.41M 0.53% 0 Timeline IAGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 55,423 shares; 2023Q1: 58,869 shares; 2023Q2: 65,525 shares; 2023Q3: 64,655 shares; 2023Q4: 67,997 shares; 2024Q1: 68,211 shares 68,211 $3.41M 0.53% +214 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 19,469 shares; 2023Q1: 18,896 shares; 2023Q2: 19,594 shares; 2023Q3: 19,574 shares; 2023Q4: 20,067 shares; 2024Q1: 21,315 shares 21,315 $3.22M 0.5% +1,248 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 28,215 shares; 2023Q1: 28,296 shares; 2023Q2: 28,488 shares; 2023Q3: 27,646 shares; 2023Q4: 27,574 shares; 2024Q1: 27,542 shares 27,542 $3.2M 0.5% -32 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 17,231 shares; 2023Q1: 17,201 shares; 2023Q2: 17,046 shares; 2023Q3: 16,626 shares; 2023Q4: 16,909 shares; 2024Q1: 17,183 shares 17,183 $3.13M 0.49% +274 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 22,967 shares; 2023Q1: 23,434 shares; 2023Q2: 23,449 shares; 2023Q3: 23,557 shares; 2023Q4: 23,281 shares; 2024Q1: 23,424 shares 23,424 $3.09M 0.48% +143 Timeline SCHWAB CHARLES FAMILY FD SCHWAB CHARLES FAMILY FD More: the full row for SCHWAB CHARLES FAMILY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,750,000 shares; 2023Q4: 3,305,480 shares; 2024Q1: 3,043,654 shares 3,043,654 $3.04M 0.47% -261,826 PKW 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 27,250 shares; 2023Q1: 27,250 shares; 2023Q2: 27,250 shares; 2023Q3: 27,250 shares; 2023Q4: 27,250 shares; 2024Q1: 27,250 shares 27,250 $2.95M 0.46% 0 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 56,673 shares; 2023Q1: 53,951 shares; 2023Q2: 49,544 shares; 2023Q3: 49,544 shares; 2023Q4: 49,546 shares; 2024Q1: 49,590 shares 49,590 $2.91M 0.45% +44 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 30,505 shares; 2023Q1: 32,847 shares; 2023Q2: 16,967 shares; 2023Q3: 12,438 shares; 2023Q4: 10,783 shares; 2024Q1: 10,929 shares 10,929 $2.73M 0.43% +146 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 16,640 shares; 2023Q1: 16,049 shares; 2023Q2: 17,541 shares; 2023Q3: 17,399 shares; 2023Q4: 18,315 shares; 2024Q1: 18,422 shares 18,422 $2.72M 0.42% +107 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 47,510 shares; 2023Q1: 61,090 shares; 2023Q2: 61,180 shares; 2023Q3: 59,775 shares; 2023Q4: 59,495 shares; 2024Q1: 59,495 shares 59,495 $2.66M 0.41% 0 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 73,359 shares; 2023Q1: 73,266 shares; 2023Q2: 72,360 shares; 2023Q3: 71,656 shares; 2023Q4: 69,647 shares; 2024Q1: 69,885 shares 69,885 $2.65M 0.41% +238 Timeline MARATHON OIL CORP MARATHON OIL CORP More: the full row for MARATHON OIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 92,337 shares; 2023Q1: 92,306 shares; 2023Q2: 92,306 shares; 2023Q3: 92,176 shares; 2023Q4: 92,136 shares; 2024Q1: 92,136 shares 92,136 $2.61M 0.41% 0 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 52,826 shares; 2023Q1: 53,543 shares; 2023Q2: 53,378 shares; 2023Q3: 54,142 shares; 2023Q4: 50,646 shares; 2024Q1: 51,633 shares 51,633 $2.58M 0.4% +987 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,998 shares; 2023Q1: 4,476 shares; 2023Q2: 8,388 shares; 2023Q3: 8,703 shares; 2023Q4: 8,357 shares; 2024Q1: 8,459 shares 8,459 $2.54M 0.4% +102 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 12,411 shares; 2023Q1: 12,732 shares; 2023Q2: 12,733 shares; 2023Q3: 12,737 shares; 2023Q4: 12,972 shares; 2024Q1: 39,307 shares 39,307 $2.37M 0.37% +26,335 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 21,624 shares; 2023Q1: 21,675 shares; 2023Q2: 21,495 shares; 2023Q3: 21,498 shares; 2023Q4: 20,775 shares; 2024Q1: 21,034 shares 21,034 $2.32M 0.36% +259 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 13,292 shares; 2023Q1: 13,287 shares; 2023Q2: 12,287 shares; 2023Q3: 12,434 shares; 2023Q4: 12,364 shares; 2024Q1: 12,715 shares 12,715 $2.32M 0.36% +351 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,832 shares; 2023Q1: 4,669 shares; 2023Q2: 5,008 shares; 2023Q3: 5,230 shares; 2023Q4: 6,483 shares; 2024Q1: 7,213 shares 7,213 $2.17M 0.34% +730 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,566 shares; 2023Q1: 5,610 shares; 2023Q2: 6,497 shares; 2023Q3: 6,656 shares; 2023Q4: 8,043 shares; 2024Q1: 7,754 shares 7,754 $2.16M 0.34% -289 Timeline MOAT VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 19,011 shares; 2023Q1: 18,270 shares; 2023Q2: 18,472 shares; 2023Q3: 21,052 shares; 2023Q4: 22,017 shares; 2024Q1: 23,714 shares 23,714 $2.13M 0.33% +1,697 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 13,198 shares; 2023Q1: 13,335 shares; 2023Q2: 13,271 shares; 2023Q3: 13,590 shares; 2023Q4: 13,534 shares; 2024Q1: 13,439 shares 13,439 $2.12M 0.33% -95 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,804 shares; 2023Q1: 3,662 shares; 2023Q2: 3,911 shares; 2023Q3: 3,983 shares; 2023Q4: 4,273 shares; 2024Q1: 4,265 shares 4,265 $2.11M 0.33% -8 Timeline IXUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 6,525 shares; 2023Q2: 14,023 shares; 2023Q3: 25,659 shares; 2023Q4: 28,992 shares; 2024Q1: 30,706 shares 30,706 $2.08M 0.32% +1,714 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,801 shares; 2023Q1: 5,656 shares; 2023Q2: 4,454 shares; 2023Q3: 4,441 shares; 2023Q4: 4,274 shares; 2024Q1: 4,331 shares 4,331 $2.08M 0.32% +57 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 11,333 shares; 2023Q1: 11,479 shares; 2023Q2: 11,778 shares; 2023Q3: 11,744 shares; 2023Q4: 12,033 shares; 2024Q1: 12,334 shares 12,334 $2.03M 0.32% +301 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,273 shares; 2023Q1: 5,274 shares; 2023Q2: 5,200 shares; 2023Q3: 5,514 shares; 2023Q4: 5,358 shares; 2024Q1: 5,525 shares 5,525 $2.01M 0.31% +167 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,390 shares; 2023Q1: 9,206 shares; 2023Q2: 8,267 shares; 2023Q3: 8,183 shares; 2023Q4: 7,035 shares; 2024Q1: 32,898 shares 32,898 $2M 0.31% +25,863 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,788 shares; 2023Q1: 7,962 shares; 2023Q2: 7,200 shares; 2023Q3: 7,113 shares; 2023Q4: 12,122 shares; 2024Q1: 10,993 shares 10,993 $1.98M 0.31% -1,129 Timeline RJF RAYMOND JAMES FINL INC More: the full row for RAYMOND JAMES FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 15,013 shares; 2023Q1: 15,013 shares; 2023Q2: 15,026 shares; 2023Q3: 15,026 shares; 2023Q4: 15,026 shares; 2024Q1: 15,026 shares 15,026 $1.93M 0.3% 0 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 32,774 shares; 2023Q1: 32,795 shares; 2023Q2: 32,814 shares; 2023Q3: 34,608 shares; 2023Q4: 34,135 shares; 2024Q1: 32,558 shares 32,558 $1.86M 0.29% -1,577 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,017 shares; 2023Q1: 7,966 shares; 2023Q2: 8,626 shares; 2023Q3: 9,047 shares; 2023Q4: 10,034 shares; 2024Q1: 10,450 shares 10,450 $1.81M 0.28% +416 Timeline VPL 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 15,314 shares; 2023Q1: 21,596 shares; 2023Q2: 22,054 shares; 2023Q3: 21,971 shares; 2023Q4: 22,695 shares; 2024Q1: 23,447 shares 23,447 $1.78M 0.28% +752 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,411 shares; 2023Q1: 4,313 shares; 2023Q2: 4,220 shares; 2023Q3: 4,182 shares; 2023Q4: 4,162 shares; 2024Q1: 4,162 shares 4,162 $1.74M 0.27% 0 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10,405 shares; 2023Q1: 10,243 shares; 2023Q2: 10,251 shares; 2023Q3: 10,154 shares; 2023Q4: 10,167 shares; 2024Q1: 10,258 shares 10,258 $1.74M 0.27% +91 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,464 shares; 2023Q1: 3,250 shares; 2023Q2: 3,072 shares; 2023Q3: 3,057 shares; 2023Q4: 3,082 shares; 2024Q1: 3,303 shares 3,303 $1.73M 0.27% +221 Timeline BLACKROCK INC BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,092 shares; 2023Q1: 2,084 shares; 2023Q2: 2,087 shares; 2023Q3: 2,081 shares; 2023Q4: 2,055 shares; 2024Q1: 2,072 shares 2,072 $1.73M 0.27% +17 GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,573 shares; 2023Q1: 9,233 shares; 2023Q2: 9,431 shares; 2023Q3: 9,393 shares; 2023Q4: 9,118 shares; 2024Q1: 9,698 shares 9,698 $1.7M 0.27% +580 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 13,598 shares; 2023Q1: 13,624 shares; 2023Q2: 13,626 shares; 2023Q3: 12,756 shares; 2023Q4: 12,626 shares; 2024Q1: 12,219 shares 12,219 $1.66M 0.26% -407 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,881 shares; 2023Q1: 2,871 shares; 2023Q2: 2,876 shares; 2023Q3: 2,876 shares; 2023Q4: 2,908 shares; 2024Q1: 2,882 shares 2,882 $1.65M 0.26% -26 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 13,793 shares; 2023Q1: 13,718 shares; 2023Q2: 13,711 shares; 2023Q3: 13,913 shares; 2023Q4: 14,287 shares; 2024Q1: 13,918 shares 13,918 $1.65M 0.26% -369 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10,488 shares; 2023Q1: 10,783 shares; 2023Q2: 10,432 shares; 2023Q3: 10,120 shares; 2023Q4: 10,104 shares; 2024Q1: 10,112 shares 10,112 $1.63M 0.25% +8 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,544 shares; 2023Q1: 3,547 shares; 2023Q2: 3,762 shares; 2023Q3: 3,870 shares; 2023Q4: 4,374 shares; 2024Q1: 3,774 shares 3,774 $1.59M 0.25% -600 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,038 shares; 2023Q1: 1,952 shares; 2023Q2: 1,879 shares; 2023Q3: 2,399 shares; 2023Q4: 3,993 shares; 2024Q1: 3,253 shares 3,253 $1.58M 0.25% -740 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,621 shares; 2023Q1: 9,527 shares; 2023Q2: 10,321 shares; 2023Q3: 9,891 shares; 2023Q4: 13,515 shares; 2024Q1: 14,672 shares 14,672 $1.49M 0.23% +1,157 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,157 shares; 2023Q1: 3,767 shares; 2023Q2: 3,767 shares; 2023Q3: 3,784 shares; 2023Q4: 3,839 shares; 2024Q1: 4,002 shares 4,002 $1.47M 0.23% +163 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 24,939 shares; 2023Q1: 24,939 shares; 2023Q2: 25,343 shares; 2023Q3: 28,108 shares; 2023Q4: 28,611 shares; 2024Q1: 28,782 shares 28,782 $1.44M 0.22% +171 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,104 shares; 2023Q1: 5,282 shares; 2023Q2: 5,303 shares; 2023Q3: 5,307 shares; 2023Q4: 8,281 shares; 2024Q1: 8,196 shares 8,196 $1.43M 0.22% -85 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,937 shares; 2023Q1: 2,421 shares; 2023Q2: 2,314 shares; 2023Q3: 2,785 shares; 2023Q4: 3,208 shares; 2024Q1: 4,244 shares 4,244 $1.43M 0.22% +1,036 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 13,864 shares; 2023Q1: 13,633 shares; 2023Q2: 13,676 shares; 2023Q3: 12,502 shares; 2023Q4: 12,364 shares; 2024Q1: 12,553 shares 12,553 $1.43M 0.22% +189 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,672 shares; 2023Q1: 7,607 shares; 2023Q2: 7,430 shares; 2023Q3: 7,488 shares; 2023Q4: 7,299 shares; 2024Q1: 7,293 shares 7,293 $1.36M 0.21% -6 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 2,817 shares; 2023Q2: 2,830 shares; 2023Q3: 2,970 shares; 2023Q4: 2,869 shares; 2024Q1: 2,908 shares 2,908 $1.35M 0.21% +39 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 12,491 shares; 2023Q1: 12,491 shares; 2023Q2: 12,147 shares; 2023Q3: 11,709 shares; 2023Q4: 10,919 shares; 2024Q1: 10,974 shares 10,974 $1.33M 0.21% +55 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 25,514 shares; 2023Q1: 25,514 shares; 2023Q2: 22,692 shares; 2023Q3: 20,141 shares; 2023Q4: 15,494 shares; 2024Q1: 15,494 shares 15,494 $1.3M 0.2% 0 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 14,673 shares; 2023Q1: 14,502 shares; 2023Q2: 14,610 shares; 2023Q3: 15,124 shares; 2023Q4: 15,322 shares; 2024Q1: 15,321 shares 15,321 $1.29M 0.2% -1 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,652 shares; 2023Q1: 1,752 shares; 2023Q2: 1,838 shares; 2023Q3: 1,838 shares; 2023Q4: 1,744 shares; 2024Q1: 1,766 shares 1,766 $1.29M 0.2% +22 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 23,333 shares; 2023Q1: 22,954 shares; 2023Q2: 24,176 shares; 2023Q3: 27,076 shares; 2023Q4: 30,879 shares; 2024Q1: 32,749 shares 32,749 $1.29M 0.2% +1,870 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 11,547 shares; 2023Q1: 11,414 shares; 2023Q2: 11,500 shares; 2023Q3: 11,463 shares; 2023Q4: 11,492 shares; 2024Q1: 12,973 shares 12,973 $1.27M 0.2% +1,481 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,407 shares; 2023Q1: 2,404 shares; 2023Q2: 2,442 shares; 2023Q3: 2,400 shares; 2023Q4: 2,435 shares; 2024Q1: 2,437 shares 2,437 $1.26M 0.2% +2 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,161 shares; 2023Q1: 3,110 shares; 2023Q2: 3,060 shares; 2023Q3: 3,018 shares; 2023Q4: 2,899 shares; 2024Q1: 2,771 shares 2,771 $1.26M 0.2% -128 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,355 shares; 2023Q1: 3,291 shares; 2023Q2: 3,728 shares; 2023Q3: 4,160 shares; 2023Q4: 5,041 shares; 2024Q1: 5,054 shares 5,054 $1.25M 0.2% +13 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,252 shares; 2023Q1: 4,286 shares; 2023Q2: 4,493 shares; 2023Q3: 4,126 shares; 2023Q4: 4,155 shares; 2024Q1: 4,005 shares 4,005 $1.25M 0.2% -150 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,345 shares; 2023Q1: 2,254 shares; 2023Q2: 2,254 shares; 2023Q3: 2,251 shares; 2023Q4: 2,251 shares; 2024Q1: 2,231 shares 2,231 $1.24M 0.19% -20 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,801 shares; 2023Q1: 2,794 shares; 2023Q2: 2,794 shares; 2023Q3: 2,776 shares; 2023Q4: 2,774 shares; 2024Q1: 2,874 shares 2,874 $1.2M 0.19% +100 Timeline UYG PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 17,600 shares; 2023Q1: 17,600 shares; 2023Q2: 17,600 shares; 2023Q3: 17,450 shares; 2023Q4: 17,450 shares; 2024Q1: 17,450 shares 17,450 $1.19M 0.19% 0 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,458 shares; 2023Q1: 7,790 shares; 2023Q2: 6,133 shares; 2023Q3: 6,070 shares; 2023Q4: 5,564 shares; 2024Q1: 5,560 shares 5,560 $1.17M 0.18% -4 Timeline XLC 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10,074 shares; 2023Q1: 15,375 shares; 2023Q2: 13,551 shares; 2023Q3: 13,551 shares; 2023Q4: 14,744 shares; 2024Q1: 14,192 shares 14,192 $1.16M 0.18% -552 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,418 shares; 2023Q1: 2,419 shares; 2023Q2: 2,388 shares; 2023Q3: 2,409 shares; 2023Q4: 2,416 shares; 2024Q1: 2,405 shares 2,405 $1.16M 0.18% -11 Timeline ADX ADAMS DIVERSIFIED EQUITY FD More: the full row for ADAMS DIVERSIFIED EQUITY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 60,131 shares; 2023Q1: 58,339 shares; 2023Q2: 58,379 shares; 2023Q3: 55,763 shares; 2023Q4: 58,562 shares; 2024Q1: 58,599 shares 58,599 $1.14M 0.18% +37 Timeline PIONEER NATURAL RESOURCES CO PIONEER NATURAL RESOURCES CO More: the full row for PIONEER NATURAL RESOURCES CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,492 shares; 2023Q1: 3,760 shares; 2023Q2: 4,456 shares; 2023Q3: 4,663 shares; 2023Q4: 4,555 shares; 2024Q1: 4,266 shares 4,266 $1.12M 0.17% -289 SPYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 18,257 shares; 2023Q1: 21,300 shares; 2023Q2: 21,533 shares; 2023Q3: 21,438 shares; 2023Q4: 20,496 shares; 2024Q1: 22,247 shares 22,247 $1.11M 0.17% +1,751 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,641 shares; 2023Q1: 2,490 shares; 2023Q2: 2,848 shares; 2023Q3: 3,107 shares; 2023Q4: 3,652 shares; 2024Q1: 3,706 shares 3,706 $1.11M 0.17% +54 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 22,238 shares; 2023Q1: 22,823 shares; 2023Q2: 22,558 shares; 2023Q3: 22,051 shares; 2023Q4: 20,556 shares; 2024Q1: 20,198 shares 20,198 $1.1M 0.17% -358 Timeline FFBC 1ST FINL BANCORP More: the full row for 1ST FINL BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 52,208 shares; 2023Q1: 52,208 shares; 2023Q2: 49,750 shares; 2023Q3: 48,671 shares; 2023Q4: 48,671 shares; 2024Q1: 48,360 shares 48,360 $1.08M 0.17% -311 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,663 shares; 2023Q1: 5,118 shares; 2023Q2: 5,681 shares; 2023Q3: 5,855 shares; 2023Q4: 7,607 shares; 2024Q1: 7,803 shares 7,803 $1.07M 0.17% +196 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,671 shares; 2023Q1: 1,666 shares; 2023Q2: 1,655 shares; 2023Q3: 1,665 shares; 2023Q4: 1,857 shares; 2024Q1: 1,904 shares 1,904 $1.07M 0.17% +47 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,390 shares; 2023Q1: 5,414 shares; 2023Q2: 5,415 shares; 2023Q3: 5,414 shares; 2023Q4: 5,420 shares; 2024Q1: 5,507 shares 5,507 $1.06M 0.17% +87 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,125 shares; 2023Q1: 7,687 shares; 2023Q2: 7,582 shares; 2023Q3: 7,229 shares; 2023Q4: 6,888 shares; 2024Q1: 6,839 shares 6,839 $1.04M 0.16% -49 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 12,046 shares; 2023Q1: 8,567 shares; 2023Q2: 7,847 shares; 2023Q3: 7,188 shares; 2023Q4: 6,717 shares; 2024Q1: 6,670 shares 6,670 $1.04M 0.16% -47 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,242 shares; 2023Q1: 7,197 shares; 2023Q2: 7,942 shares; 2023Q3: 8,436 shares; 2023Q4: 10,529 shares; 2024Q1: 10,803 shares 10,803 $1.03M 0.16% +274 Timeline VKTX VIKING THERAPEUTICS INC More: the full row for VIKING THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10,005 shares; 2023Q3: 12,028 shares; 2023Q4: 12,028 shares; 2024Q1: 12,379 shares 12,379 $1.02M 0.16% +351 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,247 shares; 2023Q1: 1,238 shares; 2023Q2: 1,238 shares; 2023Q3: 1,539 shares; 2023Q4: 1,536 shares; 2024Q1: 1,460 shares 1,460 $1M 0.16% -76 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 16,820 shares; 2023Q1: 17,824 shares; 2023Q2: 20,560 shares; 2023Q3: 22,705 shares; 2023Q4: 22,399 shares; 2024Q1: 22,675 shares 22,675 $1M 0.16% +276 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 13,844 shares; 2023Q1: 11,988 shares; 2023Q2: 12,051 shares; 2023Q3: 13,035 shares; 2023Q4: 12,604 shares; 2024Q1: 12,462 shares 12,462 $994K 0.15% -142 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,494 shares; 2023Q1: 5,541 shares; 2023Q2: 5,244 shares; 2023Q3: 5,246 shares; 2023Q4: 5,151 shares; 2024Q1: 5,153 shares 5,153 $984K 0.15% +2 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10,306 shares; 2023Q1: 10,298 shares; 2023Q2: 10,143 shares; 2023Q3: 10,154 shares; 2023Q4: 10,154 shares; 2024Q1: 10,165 shares 10,165 $983K 0.15% +11 Timeline BDJ BLACKROCK ENHANCED EQUITY DI More: the full row for BLACKROCK ENHANCED EQUITY DI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 129,388 shares; 2023Q1: 127,847 shares; 2023Q2: 123,111 shares; 2023Q3: 121,656 shares; 2023Q4: 118,681 shares; 2024Q1: 118,753 shares 118,753 $980K 0.15% +72 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,672 shares; 2023Q1: 2,787 shares; 2023Q2: 2,787 shares; 2023Q3: 2,787 shares; 2023Q4: 2,750 shares; 2024Q1: 2,787 shares 2,787 $959K 0.15% +37 Timeline QQQE DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 10,710 shares 10,710 $955K 0.15% new 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,354 shares; 2023Q1: 7,257 shares; 2023Q2: 7,000 shares; 2023Q3: 6,707 shares; 2023Q4: 6,287 shares; 2024Q1: 7,775 shares 7,775 $951K 0.15% +1,488 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 67,063 shares; 2023Q1: 67,389 shares; 2023Q2: 67,434 shares; 2023Q3: 67,415 shares; 2023Q4: 68,038 shares; 2024Q1: 71,618 shares 71,618 $951K 0.15% +3,580 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 7,953 shares; 2023Q4: 12,138 shares; 2024Q1: 12,095 shares 12,095 $931K 0.15% -43 Timeline RWK INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 28,525 shares; 2023Q2: 10,184 shares; 2023Q3: 5,147 shares; 2023Q4: 3,270 shares; 2024Q1: 8,073 shares 8,073 $929K 0.14% +4,803 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,147 shares; 2023Q1: 9,509 shares; 2023Q2: 11,220 shares; 2023Q3: 11,383 shares; 2023Q4: 12,539 shares; 2024Q1: 12,473 shares 12,473 $926K 0.14% -66 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,188 shares; 2023Q1: 3,201 shares; 2023Q2: 3,552 shares; 2023Q3: 3,644 shares; 2023Q4: 4,371 shares; 2024Q1: 4,273 shares 4,273 $911K 0.14% -98 Timeline BFOR ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 13,275 shares; 2023Q1: 13,275 shares; 2023Q2: 13,275 shares; 2023Q3: 13,275 shares; 2023Q4: 13,275 shares; 2024Q1: 13,275 shares 13,275 $901K 0.14% 0 Timeline FFA FIRST TR ENHANCED EQUITY More: the full row for FIRST TR ENHANCED EQUITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 54,645 shares; 2023Q1: 54,564 shares; 2023Q2: 49,640 shares; 2023Q3: 48,735 shares; 2023Q4: 47,256 shares; 2024Q1: 47,292 shares 47,292 $894K 0.14% +36 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,300 shares; 2023Q1: 5,222 shares; 2023Q2: 4,990 shares; 2023Q3: 4,990 shares; 2023Q4: 4,791 shares; 2024Q1: 4,837 shares 4,837 $889K 0.14% +46 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,344 shares; 2023Q1: 6,184 shares; 2023Q2: 6,208 shares; 2023Q3: 6,096 shares; 2023Q4: 6,165 shares; 2024Q1: 4,960 shares 4,960 $872K 0.14% -1,205 Timeline TMFG RBB FD INC More: the full row for RBB FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 28,066 shares; 2023Q1: 28,066 shares; 2023Q2: 28,066 shares; 2023Q3: 28,066 shares; 2023Q4: 28,066 shares; 2024Q1: 28,066 shares 28,066 $851K 0.13% 0 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,898 shares; 2023Q1: 1,858 shares; 2023Q2: 1,749 shares; 2023Q3: 1,799 shares; 2023Q4: 1,975 shares; 2024Q1: 2,053 shares 2,053 $843K 0.13% +78 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 13,041 shares; 2023Q1: 12,689 shares; 2023Q2: 12,703 shares; 2023Q3: 12,885 shares; 2023Q4: 12,580 shares; 2024Q1: 12,420 shares 12,420 $841K 0.13% -160 Timeline SURE ADVISORSHARES TR More: the full row for ADVISORSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,490 shares; 2023Q1: 5,490 shares; 2023Q2: 5,490 shares; 2023Q3: 6,517 shares; 2023Q4: 7,020 shares; 2024Q1: 7,020 shares 7,020 $821K 0.13% 0 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,684 shares; 2023Q1: 2,810 shares; 2023Q2: 2,688 shares; 2023Q3: 2,683 shares; 2023Q4: 2,796 shares; 2024Q1: 2,833 shares 2,833 $799K 0.12% +37 Timeline RVT ROYCE SMALL CAP TRUST INC More: the full row for ROYCE SMALL CAP TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 55,508 shares; 2023Q1: 54,419 shares; 2023Q2: 53,188 shares; 2023Q3: 50,823 shares; 2023Q4: 51,857 shares; 2024Q1: 52,323 shares 52,323 $794K 0.12% +466 Timeline IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,943 shares; 2023Q1: 6,893 shares; 2023Q2: 6,833 shares; 2023Q3: 6,773 shares; 2023Q4: 6,756 shares; 2024Q1: 6,661 shares 6,661 $781K 0.12% -95 Timeline FTA FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 10,213 shares 10,213 $780K 0.12% new Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,090 shares; 2023Q1: 1,068 shares; 2023Q2: 1,248 shares; 2023Q3: 1,348 shares; 2023Q4: 1,758 shares; 2024Q1: 1,831 shares 1,831 $779K 0.12% +73 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 16,914 shares; 2023Q1: 18,343 shares; 2023Q2: 18,315 shares; 2023Q3: 18,427 shares; 2023Q4: 18,108 shares; 2024Q1: 17,602 shares 17,602 $763K 0.12% -506 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,824 shares; 2023Q1: 2,884 shares; 2023Q2: 2,963 shares; 2023Q3: 3,059 shares; 2023Q4: 3,124 shares; 2024Q1: 3,061 shares 3,061 $753K 0.12% -63 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 12,180 shares; 2023Q1: 12,261 shares; 2023Q2: 12,473 shares; 2023Q3: 12,456 shares; 2023Q4: 12,972 shares; 2024Q1: 12,834 shares 12,834 $744K 0.12% -138 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,089 shares; 2023Q1: 4,186 shares; 2023Q2: 4,186 shares; 2023Q3: 3,948 shares; 2023Q4: 3,909 shares; 2024Q1: 3,582 shares 3,582 $735K 0.11% -327 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 46,735 shares; 2024Q1: 46,735 shares 46,735 $735K 0.11% 0 Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,390 shares; 2023Q1: 4,390 shares; 2023Q2: 3,890 shares; 2023Q3: 3,890 shares; 2023Q4: 3,890 shares; 2024Q1: 3,890 shares 3,890 $729K 0.11% 0 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 26,223 shares; 2023Q1: 27,832 shares; 2023Q2: 27,163 shares; 2023Q3: 26,073 shares; 2023Q4: 25,637 shares; 2024Q1: 25,846 shares 25,846 $717K 0.11% +209 Timeline AVK ADVENT CONV & INCOME FD More: the full row for ADVENT CONV & INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 73,138 shares; 2023Q1: 65,296 shares; 2023Q2: 63,344 shares; 2023Q3: 62,339 shares; 2023Q4: 58,515 shares; 2024Q1: 59,423 shares 59,423 $710K 0.11% +908 Timeline IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,612 shares; 2023Q1: 1,574 shares; 2023Q2: 1,888 shares; 2023Q3: 2,145 shares; 2023Q4: 2,915 shares; 2024Q1: 2,784 shares 2,784 $704K 0.11% -131 Timeline CSQ CALAMOS STRATEGIC TOTAL RETU More: the full row for CALAMOS STRATEGIC TOTAL RETU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 48,892 shares; 2023Q1: 45,841 shares; 2023Q2: 43,127 shares; 2023Q3: 43,274 shares; 2023Q4: 41,855 shares; 2024Q1: 42,904 shares 42,904 $702K 0.11% +1,049 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 37,659 shares; 2023Q1: 36,974 shares; 2023Q2: 34,358 shares; 2023Q3: 40,716 shares; 2023Q4: 39,903 shares; 2024Q1: 39,478 shares 39,478 $695K 0.11% -425 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 11,014 shares; 2023Q1: 10,897 shares; 2023Q2: 10,440 shares; 2023Q3: 10,372 shares; 2023Q4: 10,386 shares; 2024Q1: 10,351 shares 10,351 $694K 0.11% -35 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,021 shares; 2023Q1: 3,336 shares; 2023Q2: 3,897 shares; 2023Q3: 4,156 shares; 2023Q4: 4,156 shares; 2024Q1: 4,284 shares 4,284 $685K 0.11% +128 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 33,622 shares; 2023Q1: 33,672 shares; 2023Q2: 33,489 shares; 2023Q3: 32,626 shares; 2023Q4: 29,878 shares; 2024Q1: 28,905 shares 28,905 $681K 0.11% -973 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 8,407 shares 8,407 $678K 0.11% new Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,253 shares; 2023Q1: 4,152 shares; 2023Q2: 4,100 shares; 2023Q3: 4,834 shares; 2023Q4: 4,834 shares; 2024Q1: 5,165 shares 5,165 $657K 0.1% +331 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,253 shares; 2023Q1: 3,240 shares; 2023Q2: 3,153 shares; 2023Q3: 3,143 shares; 2023Q4: 3,079 shares; 2024Q1: 3,082 shares 3,082 $657K 0.1% +3 Timeline XGDVX GABELLI DIVID & INCOME TR More: the full row for GABELLI DIVID & INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 31,581 shares; 2023Q1: 31,612 shares; 2023Q2: 30,302 shares; 2023Q3: 29,369 shares; 2023Q4: 28,437 shares; 2024Q1: 28,461 shares 28,461 $654K 0.1% +24 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,022 shares; 2023Q1: 8,870 shares; 2023Q2: 9,252 shares; 2023Q3: 8,905 shares; 2023Q4: 8,808 shares; 2024Q1: 8,807 shares 8,807 $653K 0.1% -1 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,328 shares; 2023Q1: 3,037 shares; 2023Q2: 2,957 shares; 2023Q3: 3,035 shares; 2023Q4: 3,148 shares; 2024Q1: 2,996 shares 2,996 $645K 0.1% -152 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 886 shares; 2023Q1: 883 shares; 2023Q2: 848 shares; 2023Q3: 853 shares; 2023Q4: 849 shares; 2024Q1: 843 shares 843 $643K 0.1% -6 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 548 shares; 2023Q1: 548 shares; 2023Q2: 568 shares; 2023Q3: 568 shares; 2023Q4: 563 shares; 2024Q1: 560 shares 560 $632K 0.1% -3 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,300 shares; 2023Q1: 1,322 shares; 2023Q2: 1,446 shares; 2023Q3: 1,447 shares; 2023Q4: 1,122 shares; 2024Q1: 1,228 shares 1,228 $620K 0.1% +106 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 14,564 shares 14,564 $613K 0.1% new Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,050 shares; 2023Q1: 3,037 shares; 2023Q2: 3,037 shares; 2023Q3: 3,037 shares; 2023Q4: 2,967 shares; 2024Q1: 2,969 shares 2,969 $612K 0.1% +2 Timeline MPWR MONOLITHIC PWR SYS INC More: the full row for MONOLITHIC PWR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 912 shares; 2023Q1: 912 shares; 2023Q2: 912 shares; 2023Q3: 903 shares; 2023Q4: 903 shares; 2024Q1: 896 shares 896 $607K 0.09% -7 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10,784 shares; 2023Q1: 12,716 shares; 2023Q2: 13,987 shares; 2023Q3: 13,857 shares; 2023Q4: 15,008 shares; 2024Q1: 7,805 shares 7,805 $596K 0.09% -7,203 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,156 shares; 2023Q1: 6,877 shares; 2023Q2: 6,572 shares; 2023Q3: 6,553 shares; 2023Q4: 6,281 shares; 2024Q1: 6,281 shares 6,281 $593K 0.09% 0 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,648 shares; 2023Q1: 1,648 shares; 2023Q2: 1,648 shares; 2023Q3: 1,648 shares; 2023Q4: 1,648 shares; 2024Q1: 1,654 shares 1,654 $592K 0.09% +6 Timeline RYN RAYONIER INC More: the full row for RAYONIER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 20,582 shares; 2023Q1: 20,583 shares; 2023Q2: 20,585 shares; 2023Q3: 20,585 shares; 2023Q4: 20,587 shares; 2024Q1: 17,790 shares 17,790 $591K 0.09% -2,797 Timeline GRX GABELLI HEALTHCARE & WELLNES More: the full row for GABELLI HEALTHCARE & WELLNES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 59,892 shares; 2023Q1: 60,048 shares; 2023Q2: 59,907 shares; 2023Q3: 58,532 shares; 2023Q4: 57,412 shares; 2024Q1: 57,509 shares 57,509 $589K 0.09% +97 Timeline DXCM DEXCOM INC More: the full row for DEXCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,302 shares; 2024Q1: 4,133 shares 4,133 $573K 0.09% +1,831 Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,864 shares; 2023Q1: 3,864 shares; 2023Q2: 4,151 shares; 2023Q3: 5,508 shares; 2023Q4: 5,420 shares; 2024Q1: 5,502 shares 5,502 $571K 0.09% +82 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,935 shares; 2023Q1: 4,914 shares; 2023Q2: 4,781 shares; 2023Q3: 4,831 shares; 2023Q4: 4,832 shares; 2024Q1: 5,646 shares 5,646 $568K 0.09% +814 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,113 shares; 2023Q1: 8,031 shares; 2023Q2: 8,064 shares; 2023Q3: 8,763 shares; 2023Q4: 8,868 shares; 2024Q1: 8,867 shares 8,867 $567K 0.09% -1 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,385 shares; 2023Q1: 10,160 shares; 2023Q2: 9,355 shares; 2023Q3: 9,375 shares; 2023Q4: 9,162 shares; 2024Q1: 9,165 shares 9,165 $561K 0.09% +3 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,091 shares; 2023Q1: 6,207 shares; 2023Q2: 6,106 shares; 2023Q3: 5,977 shares; 2023Q4: 5,081 shares; 2024Q1: 5,142 shares 5,142 $553K 0.09% +61 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,346 shares; 2023Q1: 3,448 shares; 2023Q2: 3,419 shares; 2023Q3: 3,387 shares; 2023Q4: 3,632 shares; 2024Q1: 3,637 shares 3,637 $541K 0.08% +5 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,952 shares; 2023Q1: 4,876 shares; 2023Q2: 4,543 shares; 2023Q3: 3,272 shares; 2023Q4: 3,293 shares; 2024Q1: 3,047 shares 3,047 $540K 0.08% -246 Timeline TTD THE TRADE DESK INC More: the full row for THE TRADE DESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,545 shares; 2023Q1: 5,947 shares; 2023Q2: 5,960 shares; 2023Q3: 6,091 shares; 2023Q4: 6,158 shares; 2024Q1: 6,146 shares 6,146 $537K 0.08% -12 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,091 shares; 2023Q1: 2,317 shares; 2023Q2: 2,335 shares; 2023Q3: 2,398 shares; 2023Q4: 2,398 shares; 2024Q1: 2,351 shares 2,351 $535K 0.08% -47 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 11,577 shares; 2023Q1: 13,157 shares; 2023Q2: 15,398 shares; 2023Q3: 13,399 shares; 2023Q4: 14,019 shares; 2024Q1: 13,866 shares 13,866 $516K 0.08% -153 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,288 shares; 2023Q1: 1,288 shares; 2023Q2: 1,288 shares; 2023Q3: 1,288 shares; 2023Q4: 1,288 shares; 2024Q1: 1,288 shares 1,288 $512K 0.08% 0 Timeline EL LAUDER ESTEE COS INC More: the full row for LAUDER ESTEE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,432 shares; 2023Q1: 1,801 shares; 2023Q2: 2,136 shares; 2023Q3: 1,910 shares; 2023Q4: 3,043 shares; 2024Q1: 3,317 shares 3,317 $511K 0.08% +274 Timeline FIX COMFORT SYS USA INC More: the full row for COMFORT SYS USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,934 shares; 2023Q1: 1,827 shares; 2023Q2: 1,755 shares; 2023Q3: 1,740 shares; 2023Q4: 1,609 shares; 2024Q1: 1,603 shares 1,603 $509K 0.08% -6 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10,935 shares; 2023Q1: 12,039 shares; 2023Q2: 10,684 shares; 2023Q3: 9,204 shares; 2023Q4: 9,525 shares; 2024Q1: 12,086 shares 12,086 $507K 0.08% +2,561 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,215 shares; 2023Q1: 4,215 shares; 2023Q2: 4,292 shares; 2023Q3: 4,156 shares; 2023Q4: 4,021 shares; 2024Q1: 4,021 shares 4,021 $504K 0.08% 0 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,742 shares; 2023Q1: 7,758 shares; 2023Q2: 7,723 shares; 2023Q3: 7,693 shares; 2023Q4: 7,693 shares; 2024Q1: 7,693 shares 7,693 $503K 0.08% 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,819 shares; 2023Q1: 7,288 shares; 2023Q2: 7,397 shares; 2023Q3: 7,255 shares; 2023Q4: 6,957 shares; 2024Q1: 7,702 shares 7,702 $487K 0.08% +745 Timeline SYLD CAMBRIA ETF TR More: the full row for CAMBRIA ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,210 shares; 2023Q1: 8,210 shares; 2023Q2: 8,210 shares; 2023Q3: 8,210 shares; 2023Q4: 7,010 shares; 2024Q1: 6,610 shares 6,610 $484K 0.08% -400 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,240 shares; 2023Q1: 1,521 shares; 2023Q2: 1,368 shares; 2023Q3: 1,368 shares; 2023Q4: 1,394 shares; 2024Q1: 1,382 shares 1,382 $480K 0.07% -12 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,893 shares; 2023Q1: 1,891 shares; 2023Q2: 1,913 shares; 2023Q3: 1,913 shares; 2023Q4: 2,387 shares; 2024Q1: 1,884 shares 1,884 $480K 0.07% -503 Timeline FXL FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,531 shares; 2023Q1: 3,531 shares; 2023Q2: 3,531 shares; 2023Q3: 3,531 shares; 2023Q4: 3,531 shares; 2024Q1: 3,531 shares 3,531 $476K 0.07% 0 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,377 shares; 2023Q1: 8,185 shares; 2023Q2: 7,615 shares; 2023Q3: 7,212 shares; 2023Q4: 6,672 shares; 2024Q1: 6,760 shares 6,760 $473K 0.07% +88 Timeline STE STERIS PLC More: the full row for STERIS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,179 shares; 2023Q3: 1,364 shares; 2023Q4: 2,040 shares; 2024Q1: 2,098 shares 2,098 $472K 0.07% +58 Timeline SU SUNCOR ENERGY INC NEW More: the full row for SUNCOR ENERGY INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 13,846 shares; 2023Q1: 13,846 shares; 2023Q2: 12,696 shares; 2023Q3: 12,696 shares; 2023Q4: 12,696 shares; 2024Q1: 12,696 shares 12,696 $469K 0.07% 0 Timeline IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,416 shares; 2023Q1: 3,817 shares; 2023Q2: 3,698 shares; 2023Q3: 3,698 shares; 2023Q4: 3,693 shares; 2024Q1: 3,568 shares 3,568 $466K 0.07% -125 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,271 shares; 2023Q1: 3,376 shares; 2023Q2: 3,244 shares; 2023Q3: 3,436 shares; 2023Q4: 3,137 shares; 2024Q1: 2,663 shares 2,663 $464K 0.07% -474 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,157 shares; 2023Q1: 5,825 shares; 2023Q2: 5,834 shares; 2023Q3: 5,831 shares; 2023Q4: 5,896 shares; 2024Q1: 5,023 shares 5,023 $460K 0.07% -873 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 728 shares; 2023Q1: 815 shares; 2023Q2: 788 shares; 2023Q3: 770 shares; 2023Q4: 771 shares; 2024Q1: 788 shares 788 $458K 0.07% +17 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,671 shares; 2023Q1: 2,658 shares; 2023Q2: 2,658 shares; 2023Q3: 2,133 shares; 2023Q4: 2,534 shares; 2024Q1: 2,212 shares 2,212 $458K 0.07% -322 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,182 shares; 2023Q1: 1,176 shares; 2023Q2: 1,232 shares; 2023Q3: 1,262 shares; 2023Q4: 1,308 shares; 2024Q1: 1,305 shares 1,305 $452K 0.07% -3 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 11,784 shares; 2023Q1: 11,284 shares; 2023Q2: 11,332 shares; 2023Q3: 11,284 shares; 2023Q4: 12,184 shares; 2024Q1: 12,184 shares 12,184 $452K 0.07% 0 Timeline XFRAX BLACKROCK FLOATING RATE INCO More: the full row for BLACKROCK FLOATING RATE INCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 37,233 shares; 2023Q1: 35,722 shares; 2023Q2: 34,233 shares; 2023Q3: 33,727 shares; 2023Q4: 34,654 shares; 2024Q1: 34,588 shares 34,588 $447K 0.07% -66 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,062 shares; 2023Q1: 2,099 shares; 2023Q2: 2,071 shares; 2023Q3: 2,152 shares; 2023Q4: 2,237 shares; 2024Q1: 2,246 shares 2,246 $444K 0.07% +9 Timeline QVAL EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,700 shares; 2023Q1: 9,700 shares; 2023Q2: 9,700 shares; 2023Q3: 9,700 shares; 2023Q4: 9,700 shares; 2024Q1: 9,700 shares 9,700 $436K 0.07% 0 Timeline XHE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,325 shares; 2023Q1: 5,325 shares; 2023Q2: 5,125 shares; 2023Q3: 5,125 shares; 2023Q4: 4,880 shares; 2024Q1: 4,880 shares 4,880 $429K 0.07% 0 Timeline XAR SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,200 shares; 2023Q1: 3,200 shares; 2023Q2: 3,050 shares; 2023Q3: 3,050 shares; 2023Q4: 3,050 shares; 2024Q1: 3,050 shares 3,050 $429K 0.07% 0 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,076 shares; 2023Q1: 5,419 shares; 2023Q2: 5,429 shares; 2023Q3: 5,441 shares; 2023Q4: 4,957 shares; 2024Q1: 4,967 shares 4,967 $428K 0.07% +10 Timeline AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,691 shares; 2023Q1: 8,691 shares; 2023Q2: 8,691 shares; 2023Q3: 9,111 shares; 2023Q4: 9,094 shares; 2024Q1: 8,969 shares 8,969 $426K 0.07% -125 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,329 shares; 2023Q1: 1,357 shares; 2023Q2: 1,359 shares; 2023Q3: 1,359 shares; 2023Q4: 1,278 shares; 2024Q1: 1,456 shares 1,456 $424K 0.07% +178 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 504 shares; 2023Q4: 650 shares; 2024Q1: 648 shares 648 $421K 0.07% -2 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,471 shares; 2023Q1: 2,463 shares; 2023Q2: 2,491 shares; 2023Q3: 2,491 shares; 2023Q4: 2,483 shares; 2024Q1: 2,480 shares 2,480 $420K 0.07% -3 Timeline ACWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 13,681 shares; 2023Q1: 13,681 shares; 2023Q2: 11,959 shares; 2023Q3: 11,959 shares; 2023Q4: 7,990 shares; 2024Q1: 7,856 shares 7,856 $419K 0.07% -134 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,588 shares; 2023Q1: 4,588 shares; 2023Q2: 4,588 shares; 2023Q3: 4,588 shares; 2023Q4: 4,588 shares; 2024Q1: 4,588 shares 4,588 $417K 0.06% 0 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,461 shares; 2023Q1: 4,404 shares; 2023Q2: 3,654 shares; 2023Q3: 3,524 shares; 2023Q4: 4,366 shares; 2024Q1: 4,422 shares 4,422 $416K 0.06% +56 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 24,937 shares; 2023Q1: 24,946 shares; 2023Q2: 24,956 shares; 2023Q3: 23,909 shares; 2023Q4: 24,250 shares; 2024Q1: 22,624 shares 22,624 $415K 0.06% -1,626 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,891 shares; 2023Q1: 2,197 shares; 2023Q2: 2,244 shares; 2023Q3: 1,925 shares; 2023Q4: 1,630 shares; 2024Q1: 1,574 shares 1,574 $408K 0.06% -56 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,217 shares; 2023Q1: 1,217 shares; 2023Q2: 1,221 shares; 2023Q3: 1,220 shares; 2023Q4: 1,220 shares; 2024Q1: 1,220 shares 1,220 $407K 0.06% 0 Timeline BIV 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,002 shares; 2023Q1: 5,874 shares; 2023Q2: 5,385 shares; 2023Q3: 5,385 shares; 2023Q4: 5,325 shares; 2024Q1: 5,325 shares 5,325 $402K 0.06% 0 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,240 shares; 2023Q1: 8,704 shares; 2023Q2: 10,444 shares; 2023Q3: 10,226 shares; 2023Q4: 5,615 shares; 2024Q1: 6,103 shares 6,103 $401K 0.06% +488 Timeline CP CANADIAN PACIFIC KANSAS CITY More: the full row for CANADIAN PACIFIC KANSAS CITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 6,563 shares; 2023Q2: 6,009 shares; 2023Q3: 5,948 shares; 2023Q4: 4,459 shares; 2024Q1: 4,459 shares 4,459 $393K 0.06% 0 Timeline BCX BLACKROCK RES & COMMODITIES More: the full row for BLACKROCK RES & COMMODITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 47,502 shares; 2023Q1: 47,550 shares; 2023Q2: 45,618 shares; 2023Q3: 45,671 shares; 2023Q4: 42,808 shares; 2024Q1: 42,749 shares 42,749 $388K 0.06% -59 Timeline ECF ELLSWORTH GROWTH & INCOME FD More: the full row for ELLSWORTH GROWTH & INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 61,838 shares; 2023Q1: 61,716 shares; 2023Q2: 58,068 shares; 2023Q3: 54,851 shares; 2023Q4: 47,293 shares; 2024Q1: 46,965 shares 46,965 $381K 0.06% -328 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 982 shares; 2023Q1: 982 shares; 2023Q2: 965 shares; 2023Q3: 962 shares; 2023Q4: 953 shares; 2024Q1: 950 shares 950 $379K 0.06% -3 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,054 shares; 2023Q1: 2,302 shares; 2023Q2: 1,502 shares; 2023Q3: 1,511 shares; 2023Q4: 1,511 shares; 2024Q1: 1,512 shares 1,512 $378K 0.06% +1 Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,085 shares; 2023Q1: 4,000 shares; 2023Q2: 3,940 shares; 2023Q3: 3,940 shares; 2023Q4: 3,940 shares; 2024Q1: 3,673 shares 3,673 $377K 0.06% -267 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,098 shares; 2023Q1: 3,963 shares; 2023Q2: 3,648 shares; 2023Q3: 3,816 shares; 2023Q4: 3,582 shares; 2024Q1: 3,555 shares 3,555 $377K 0.06% -27 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,553 shares; 2023Q1: 4,880 shares; 2023Q2: 4,893 shares; 2023Q3: 4,905 shares; 2023Q4: 4,928 shares; 2024Q1: 4,875 shares 4,875 $376K 0.06% -53 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,579 shares; 2023Q1: 6,542 shares; 2023Q2: 6,948 shares; 2023Q3: 7,985 shares; 2023Q4: 7,955 shares; 2024Q1: 7,941 shares 7,941 $373K 0.06% -14 Timeline BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,846 shares; 2023Q1: 8,440 shares; 2023Q2: 8,440 shares; 2023Q3: 8,440 shares; 2023Q4: 8,675 shares; 2024Q1: 8,675 shares 8,675 $371K 0.06% 0 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,033 shares; 2023Q1: 1,025 shares; 2023Q2: 987 shares; 2023Q3: 987 shares; 2023Q4: 984 shares; 2024Q1: 770 shares 770 $369K 0.06% -214 Timeline VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,884 shares; 2023Q1: 1,796 shares; 2023Q2: 1,644 shares; 2023Q3: 1,644 shares; 2023Q4: 1,556 shares; 2024Q1: 1,556 shares 1,556 $367K 0.06% 0 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,886 shares; 2023Q1: 9,862 shares; 2023Q2: 9,833 shares; 2023Q3: 9,853 shares; 2023Q4: 9,853 shares; 2024Q1: 9,854 shares 9,854 $357K 0.06% +1 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,726 shares; 2023Q1: 4,010 shares; 2023Q2: 3,965 shares; 2023Q3: 3,985 shares; 2023Q4: 4,011 shares; 2024Q1: 4,011 shares 4,011 $350K 0.05% 0 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 8,474 shares 8,474 $348K 0.05% new 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,571 shares; 2023Q1: 1,580 shares; 2023Q2: 1,417 shares; 2023Q3: 2,416 shares; 2023Q4: 2,513 shares; 2024Q1: 2,698 shares 2,698 $346K 0.05% +185 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,762 shares; 2023Q3: 1,752 shares; 2023Q4: 1,752 shares; 2024Q1: 1,674 shares 1,674 $345K 0.05% -78 Timeline NTRS NORTHERN TR CORP More: the full row for NORTHERN TR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,062 shares; 2023Q1: 4,640 shares; 2023Q2: 4,358 shares; 2023Q3: 4,247 shares; 2023Q4: 4,011 shares; 2024Q1: 3,877 shares 3,877 $345K 0.05% -134 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,389 shares; 2023Q1: 4,424 shares; 2023Q2: 4,442 shares; 2023Q3: 4,441 shares; 2023Q4: 4,212 shares; 2024Q1: 4,221 shares 4,221 $343K 0.05% +9 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,168 shares; 2023Q1: 5,139 shares; 2023Q2: 5,181 shares; 2023Q3: 5,265 shares; 2023Q4: 5,265 shares; 2024Q1: 5,265 shares 5,265 $342K 0.05% 0 Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,556 shares; 2023Q1: 1,853 shares; 2023Q2: 2,048 shares; 2023Q3: 2,048 shares; 2023Q4: 2,039 shares; 2024Q1: 2,036 shares 2,036 $340K 0.05% -3 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,230 shares; 2023Q1: 3,230 shares; 2023Q2: 3,247 shares; 2023Q3: 3,247 shares; 2023Q4: 2,984 shares; 2024Q1: 2,984 shares 2,984 $338K 0.05% 0 Timeline DUOL DUOLINGO INC More: the full row for DUOLINGO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,464 shares; 2023Q4: 1,529 shares; 2024Q1: 1,529 shares 1,529 $337K 0.05% 0 Timeline RFV 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,819 shares 2,819 $336K 0.05% new Timeline HYT BLACKROCK CORPOR HI YLD FD I More: the full row for BLACKROCK CORPOR HI YLD FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 39,276 shares; 2023Q1: 34,924 shares; 2023Q2: 34,924 shares; 2023Q3: 34,274 shares; 2023Q4: 34,274 shares; 2024Q1: 34,274 shares 34,274 $336K 0.05% 0 Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,677 shares 1,677 $332K 0.05% new Timeline IEUR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,299 shares; 2023Q1: 5,341 shares; 2023Q2: 5,398 shares; 2023Q3: 5,398 shares; 2023Q4: 5,707 shares; 2024Q1: 5,706 shares 5,706 $330K 0.05% -1 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,669 shares; 2023Q1: 5,669 shares; 2023Q2: 6,123 shares; 2023Q3: 6,124 shares; 2023Q4: 5,672 shares; 2024Q1: 5,672 shares 5,672 $330K 0.05% 0 Timeline SLQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,247 shares; 2023Q1: 8,059 shares; 2023Q2: 6,686 shares; 2023Q3: 6,686 shares; 2023Q4: 6,686 shares; 2024Q1: 6,686 shares 6,686 $329K 0.05% 0 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,489 shares; 2023Q1: 1,489 shares; 2023Q2: 1,487 shares; 2023Q3: 1,376 shares; 2023Q4: 1,215 shares; 2024Q1: 1,209 shares 1,209 $327K 0.05% -6 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,865 shares; 2023Q1: 3,865 shares; 2023Q2: 3,883 shares; 2023Q3: 3,783 shares; 2023Q4: 3,783 shares; 2024Q1: 3,783 shares 3,783 $327K 0.05% 0 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,962 shares; 2023Q1: 4,948 shares; 2023Q2: 4,940 shares; 2023Q3: 5,690 shares; 2023Q4: 5,731 shares; 2024Q1: 5,885 shares 5,885 $323K 0.05% +154 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 915 shares; 2023Q3: 904 shares; 2023Q4: 915 shares; 2024Q1: 1,132 shares 1,132 $322K 0.05% +217 Timeline DGRS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,400 shares; 2023Q1: 6,400 shares; 2023Q2: 6,400 shares; 2023Q3: 6,400 shares; 2023Q4: 6,400 shares; 2024Q1: 6,400 shares 6,400 $318K 0.05% 0 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,703 shares; 2023Q1: 2,705 shares; 2023Q2: 2,705 shares; 2023Q3: 2,705 shares; 2023Q4: 2,667 shares; 2024Q1: 2,667 shares 2,667 $317K 0.05% 0 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,258 shares; 2023Q1: 5,476 shares; 2023Q2: 4,988 shares; 2023Q3: 4,552 shares; 2023Q4: 4,552 shares; 2024Q1: 4,407 shares 4,407 $316K 0.05% -145 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,058 shares; 2023Q1: 5,063 shares; 2023Q2: 4,863 shares; 2023Q3: 4,869 shares; 2023Q4: 4,874 shares; 2024Q1: 4,879 shares 4,879 $314K 0.05% +5 Timeline GOF GUGGENHEIM STRATEGIC OPPORTU More: the full row for GUGGENHEIM STRATEGIC OPPORTU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 23,180 shares; 2023Q1: 23,180 shares; 2023Q2: 23,179 shares; 2023Q3: 23,380 shares; 2023Q4: 22,179 shares; 2024Q1: 21,930 shares 21,930 $314K 0.05% -249 Timeline BHK BLACKROCK CORE BD TR More: the full row for BLACKROCK CORE BD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 29,416 shares; 2023Q1: 28,431 shares; 2023Q2: 28,296 shares; 2023Q3: 28,564 shares; 2023Q4: 29,455 shares; 2024Q1: 28,905 shares 28,905 $312K 0.05% -550 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,601 shares; 2023Q1: not reported; 2023Q2: 1,910 shares; 2023Q3: 1,863 shares; 2023Q4: 1,863 shares; 2024Q1: 1,863 shares 1,863 $307K 0.05% 0 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 4,457 shares; 2023Q4: 4,424 shares; 2024Q1: 4,414 shares 4,414 $302K 0.05% -10 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,307 shares; 2023Q1: 5,464 shares; 2023Q2: 5,291 shares; 2023Q3: 5,332 shares; 2023Q4: 5,229 shares; 2024Q1: 5,217 shares 5,217 $302K 0.05% -12 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 532 shares 532 $296K 0.05% new 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,398 shares; 2023Q1: 6,415 shares; 2023Q2: 6,398 shares; 2023Q3: 6,414 shares; 2023Q4: 6,370 shares; 2024Q1: 4,030 shares 4,030 $295K 0.05% -2,340 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,615 shares; 2023Q1: 1,615 shares; 2023Q2: not reported; 2023Q3: 1,590 shares; 2023Q4: 1,704 shares; 2024Q1: 1,706 shares 1,706 $291K 0.05% +2 Timeline VIOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,586 shares 2,586 $291K 0.05% new 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,672 shares; 2023Q1: 1,742 shares; 2023Q2: 1,745 shares; 2023Q3: 1,723 shares; 2023Q4: 1,758 shares; 2024Q1: 1,758 shares 1,758 $286K 0.04% 0 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 833 shares; 2023Q1: 1,120 shares; 2023Q2: 1,155 shares; 2023Q3: 1,153 shares; 2023Q4: 1,165 shares; 2024Q1: 978 shares 978 $278K 0.04% -187 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,281 shares; 2023Q1: 1,252 shares; 2023Q2: 1,109 shares; 2023Q3: 1,109 shares; 2023Q4: 1,109 shares; 2024Q1: 1,109 shares 1,109 $277K 0.04% 0 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,045 shares; 2023Q1: 1,964 shares; 2023Q2: 1,998 shares; 2023Q3: 1,878 shares; 2023Q4: 1,901 shares; 2024Q1: 1,190 shares 1,190 $274K 0.04% -711 Timeline ARISTA NETWORKS INC ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,018 shares; 2024Q1: 936 shares 936 $271K 0.04% -82 TOTALENERGIES SE -SPON ADR TOTALENERGIES SE -SPON ADR More: the full row for TOTALENERGIES SE -SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,273 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,278 shares; 2023Q4: 3,894 shares; 2024Q1: 3,935 shares 3,935 $271K 0.04% +41 NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 640 shares; 2023Q2: 644 shares; 2023Q3: 646 shares; 2023Q4: 446 shares; 2024Q1: 445 shares 445 $270K 0.04% -1 Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,849 shares; 2023Q1: 2,837 shares; 2023Q2: 2,736 shares; 2023Q3: 2,736 shares; 2023Q4: 2,679 shares; 2024Q1: 2,679 shares 2,679 $266K 0.04% 0 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 325 shares; 2023Q1: 313 shares; 2023Q2: 314 shares; 2023Q3: 314 shares; 2023Q4: 315 shares; 2024Q1: 316 shares 316 $261K 0.04% +1 Timeline AVY AVERY DENNISON CORP More: the full row for AVERY DENNISON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,136 shares; 2023Q1: 1,134 shares; 2023Q2: not reported; 2023Q3: 1,143 shares; 2023Q4: 1,143 shares; 2024Q1: 1,143 shares 1,143 $255K 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 859 shares 859 $253K 0.04% new Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,917 shares 1,917 $252K 0.04% new Timeline BIP BROOKFIELD INFRASTRUCTURE PA More: the full row for BROOKFIELD INFRASTRUCTURE PA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,873 shares; 2023Q1: 7,900 shares; 2023Q2: 7,926 shares; 2023Q3: 7,951 shares; 2023Q4: 7,984 shares; 2024Q1: 8,014 shares 8,014 $250K 0.04% +30 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,387 shares; 2024Q1: 1,387 shares 1,387 $248K 0.04% 0 Timeline AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 791 shares; 2024Q1: 791 shares 791 $247K 0.04% 0 Timeline BALL BALL CORP More: the full row for BALL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,659 shares; 2024Q1: 3,662 shares 3,662 $247K 0.04% +3 Timeline SUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,845 shares; 2023Q1: 2,903 shares; 2023Q2: 2,853 shares; 2023Q3: 2,791 shares; 2023Q4: 2,309 shares; 2024Q1: 2,340 shares 2,340 $245K 0.04% +31 Timeline BOND PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,322 shares; 2023Q1: 4,947 shares; 2023Q2: 3,249 shares; 2023Q3: 2,982 shares; 2023Q4: 2,666 shares; 2024Q1: 2,666 shares 2,666 $245K 0.04% 0 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 556 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 361 shares; 2024Q1: 347 shares 347 $242K 0.04% -14 Timeline HMC HONDA MOTOR CO LTD More: the full row for HONDA MOTOR CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 6,488 shares; 2023Q4: 6,488 shares; 2024Q1: 6,488 shares 6,488 $242K 0.04% 0 Timeline SLYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 2,763 shares; 2023Q2: 2,763 shares; 2023Q3: 2,763 shares; 2023Q4: 2,763 shares; 2024Q1: 2,763 shares 2,763 $241K 0.04% 0 Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 915 shares 915 $239K 0.04% new Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 407 shares; 2024Q1: 390 shares 390 $239K 0.04% -17 Timeline XLGIX LAZARD GLOBAL TOTAL RETURN & More: the full row for LAZARD GLOBAL TOTAL RETURN & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 15,648 shares; 2023Q1: 14,919 shares; 2023Q2: 14,996 shares; 2023Q3: 15,078 shares; 2023Q4: 14,746 shares; 2024Q1: 14,652 shares 14,652 $239K 0.04% -94 Timeline LAM RESEARCH CORP LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 416 shares; 2023Q2: 413 shares; 2023Q3: 336 shares; 2023Q4: 276 shares; 2024Q1: 241 shares 241 $234K 0.04% -35 XMCRX MFS CHARTER INCOME TR More: the full row for MFS CHARTER INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 47,477 shares; 2023Q1: 43,310 shares; 2023Q2: 41,057 shares; 2023Q3: 41,182 shares; 2023Q4: 36,419 shares; 2024Q1: 36,571 shares 36,571 $232K 0.04% +152 Timeline GEHC GE HEALTHCARE TECHNOLOGIES I More: the full row for GE HEALTHCARE TECHNOLOGIES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 3,139 shares; 2023Q2: 3,112 shares; 2023Q3: 3,097 shares; 2023Q4: 3,273 shares; 2024Q1: 2,546 shares 2,546 $231K 0.04% -727 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,683 shares; 2023Q1: 7,231 shares; 2023Q2: 5,637 shares; 2023Q3: 5,631 shares; 2023Q4: 4,987 shares; 2024Q1: 4,482 shares 4,482 $231K 0.04% -505 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 79 shares 79 $230K 0.04% new Timeline BTZ BLACKROCK CR ALLOCATION More: the full row for BLACKROCK CR ALLOCATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 22,490 shares; 2023Q1: 21,185 shares; 2023Q2: 21,185 shares; 2023Q3: 20,660 shares; 2023Q4: 21,476 shares; 2024Q1: 21,476 shares 21,476 $230K 0.04% 0 Timeline SPGP 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,154 shares 2,154 $229K 0.04% new Timeline RWJ INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,692 shares; 2023Q1: 2,015 shares; 2023Q2: 1,948 shares; 2023Q3: not reported; 2023Q4: 5,343 shares; 2024Q1: 5,319 shares 5,319 $228K 0.04% -24 Timeline XMVM 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,183 shares 4,183 $227K 0.04% new Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 851 shares; 2023Q1: 844 shares; 2023Q2: 846 shares; 2023Q3: 846 shares; 2023Q4: 770 shares; 2024Q1: 650 shares 650 $225K 0.04% -120 Timeline WCN WASTE CONNECTIONS INC More: the full row for WASTE CONNECTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,309 shares 1,309 $225K 0.04% new Timeline EWC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 5,850 shares; 2023Q3: not reported; 2023Q4: 5,850 shares; 2024Q1: 5,850 shares 5,850 $224K 0.03% 0 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,961 shares; 2023Q1: 1,961 shares; 2023Q2: 1,961 shares; 2023Q3: 1,961 shares; 2023Q4: 1,961 shares; 2024Q1: 1,811 shares 1,811 $223K 0.03% -150 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,298 shares; 2023Q1: 2,337 shares; 2023Q2: 2,321 shares; 2023Q3: 2,321 shares; 2023Q4: 2,314 shares; 2024Q1: 2,304 shares 2,304 $223K 0.03% -10 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,642 shares; 2024Q1: 1,642 shares 1,642 $222K 0.03% 0 Timeline ANSYS INC ANSYS INC More: the full row for ANSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 724 shares; 2023Q2: 733 shares; 2023Q3: 733 shares; 2023Q4: 733 shares; 2024Q1: 635 shares 635 $220K 0.03% -98 TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,000 shares; 2023Q1: 2,750 shares; 2023Q2: 2,750 shares; 2023Q3: 2,750 shares; 2023Q4: 2,795 shares; 2024Q1: 2,045 shares 2,045 $220K 0.03% -750 Timeline SNX TD SYNNEX CORPORATION More: the full row for TD SYNNEX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,924 shares; 2024Q1: 1,932 shares 1,932 $219K 0.03% +8 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,955 shares; 2023Q1: 2,955 shares; 2023Q2: 2,955 shares; 2023Q3: 2,955 shares; 2023Q4: 3,018 shares; 2024Q1: 3,019 shares 3,019 $218K 0.03% +1 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,589 shares; 2023Q3: not reported; 2023Q4: 1,572 shares; 2024Q1: 1,572 shares 1,572 $218K 0.03% 0 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,022 shares; 2023Q1: 990 shares; 2023Q2: 990 shares; 2023Q3: 980 shares; 2023Q4: not reported; 2024Q1: 802 shares 802 $218K 0.03% new Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,021 shares 1,021 $218K 0.03% new Timeline STM STMICROELECTRONICS N V More: the full row for STMICROELECTRONICS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 5,000 shares; 2023Q2: 5,000 shares; 2023Q3: 5,000 shares; 2023Q4: 5,000 shares; 2024Q1: 5,000 shares 5,000 $216K 0.03% 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 68 shares 68 $214K 0.03% new Timeline TY TRI CONTL CORP More: the full row for TRI CONTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,159 shares; 2023Q1: not reported; 2023Q2: 7,541 shares; 2023Q3: 7,565 shares; 2023Q4: not reported; 2024Q1: 6,928 shares 6,928 $213K 0.03% new Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 768 shares; 2023Q4: not reported; 2024Q1: 736 shares 736 $213K 0.03% new Timeline XBOEX BLACKROCK ENHANCED GLOBAL More: the full row for BLACKROCK ENHANCED GLOBAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 22,491 shares; 2023Q1: 20,045 shares; 2023Q2: 20,101 shares; 2023Q3: 20,158 shares; 2023Q4: 20,218 shares; 2024Q1: 20,276 shares 20,276 $212K 0.03% +58 Timeline GMF SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,028 shares 2,028 $210K 0.03% new Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,516 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 723 shares 723 $208K 0.03% new Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,626 shares; 2023Q4: not reported; 2024Q1: 1,626 shares 1,626 $208K 0.03% new Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 215 shares 215 $207K 0.03% new 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,565 shares 4,565 $207K 0.03% new Timeline EFX EQUIFAX INC More: the full row for EQUIFAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 773 shares 773 $207K 0.03% new Timeline CHW CALAMOS GBL DYN INCOME FUND More: the full row for CALAMOS GBL DYN INCOME FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 41,390 shares; 2023Q1: 41,472 shares; 2023Q2: 39,468 shares; 2023Q3: 37,920 shares; 2023Q4: not reported; 2024Q1: 31,624 shares 31,624 $206K 0.03% new Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,295 shares; 2024Q1: 1,295 shares 1,295 $206K 0.03% 0 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,069 shares 1,069 $205K 0.03% new Timeline FYT FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,764 shares 3,764 $204K 0.03% new Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,347 shares; 2023Q1: 1,632 shares; 2023Q2: 1,562 shares; 2023Q3: 1,464 shares; 2023Q4: not reported; 2024Q1: 820 shares 820 $203K 0.03% new Timeline DIAX NUVEEN DOW 30SM DYNAMIC OVERWR More: the full row for NUVEEN DOW 30SM DYNAMIC OVERWR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 18,117 shares; 2023Q1: 17,187 shares; 2023Q2: 16,203 shares; 2023Q3: 14,830 shares; 2023Q4: not reported; 2024Q1: 12,092 shares 12,092 $177K 0.03% new Timeline ARDC ARES DYNAMIC CR ALLOCATION F More: the full row for ARES DYNAMIC CR ALLOCATION F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 16,248 shares; 2023Q1: 14,128 shares; 2023Q2: 13,015 shares; 2023Q3: 13,118 shares; 2023Q4: not reported; 2024Q1: 12,393 shares 12,393 $176K 0.03% new Timeline MUFG MITSUBISHI UFJ FINANCIAL GRO More: the full row for MITSUBISHI UFJ FINANCIAL GRO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 21,341 shares; 2023Q1: 21,269 shares; 2023Q2: 18,664 shares; 2023Q3: 18,628 shares; 2023Q4: not reported; 2024Q1: 17,105 shares 17,105 $175K 0.03% new Timeline FTF FRANKLIN LTD DURATION INCOME More: the full row for FRANKLIN LTD DURATION INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 26,977 shares; 2023Q1: 26,954 shares; 2023Q2: 27,132 shares; 2023Q3: 27,315 shares; 2023Q4: not reported; 2024Q1: 27,201 shares 27,201 $171K 0.03% new Timeline PUMP PROPETRO HLDG CORP More: the full row for PROPETRO HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 12,958 shares; 2023Q1: 12,490 shares; 2023Q2: 12,490 shares; 2023Q3: 12,490 shares; 2023Q4: not reported; 2024Q1: 12,326 shares 12,326 $99.6K 0.02% new Timeline BGC BGC GROUP INC More: the full row for BGC GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 12,740 shares; 2023Q3: 12,748 shares; 2023Q4: not reported; 2024Q1: 12,759 shares 12,759 $99.1K 0.02% new Timeline FUND SPROTT FOCUS TR INC More: the full row for SPROTT FOCUS TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 10,106 shares; 2023Q2: 10,261 shares; 2023Q3: 10,427 shares; 2023Q4: not reported; 2024Q1: 10,765 shares 10,765 $86.5K 0.01% new Timeline XEXGX EATON VANCE TAX-MANAGED GLOB More: the full row for EATON VANCE TAX-MANAGED GLOB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10,571 shares; 2023Q1: 10,571 shares; 2023Q2: 10,571 shares; 2023Q3: 10,571 shares; 2023Q4: not reported; 2024Q1: 10,425 shares 10,425 $85.1K 0.01% new Timeline NWG NATWEST GROUP PLC More: the full row for NATWEST GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 11,014 shares; 2023Q3: 11,014 shares; 2023Q4: not reported; 2024Q1: 11,014 shares 11,014 $74.9K 0.01% new Timeline MNKD MANNKIND CORP More: the full row for MANNKIND CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 13,906 shares; 2023Q1: 13,546 shares; 2023Q2: 11,806 shares; 2023Q3: 11,564 shares; 2023Q4: not reported; 2024Q1: 11,264 shares 11,264 $51K 0.01% new Timeline WORKHORSE GROUP INC WORKHORSE GROUP INC More: the full row for WORKHORSE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10,400 shares; 2023Q1: 10,400 shares; 2023Q2: 10,400 shares; 2023Q3: 10,400 shares; 2023Q4: not reported; 2024Q1: 10,400 shares 10,400 $2.44K <0.01% new