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: restricted; 2023Q1: 1,584,778 shares; 2023Q2: 1,534,754 shares; 2023Q3: 1,554,846 shares; 2023Q4: 1,553,063 shares; 2024Q1: 1,606,707 shares 1,606,707 $194M 9.67% +53,644 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: restricted; 2023Q1: 170,776 shares; 2023Q2: 164,907 shares; 2023Q3: 196,644 shares; 2023Q4: 273,314 shares; 2024Q1: 291,701 shares 291,701 $140M 6.97% +18,387 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: restricted; 2023Q1: 213,734 shares; 2023Q2: 220,024 shares; 2023Q3: 230,324 shares; 2023Q4: 242,271 shares; 2024Q1: 246,461 shares 246,461 $129M 6.41% +4,190 Timeline VIGI 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: restricted; 2023Q1: 1,013,954 shares; 2023Q2: 961,503 shares; 2023Q3: 967,244 shares; 2023Q4: 946,908 shares; 2024Q1: 970,201 shares 970,201 $79.1M 3.93% +23,293 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: restricted; 2023Q1: 931,129 shares; 2023Q2: 1,032,665 shares; 2023Q3: 1,067,778 shares; 2023Q4: 916,969 shares; 2024Q1: 954,439 shares 954,439 $70.8M 3.52% +37,470 Timeline VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 623 shares; 2023Q2: 104,442 shares; 2023Q3: 104,379 shares; 2023Q4: 182,364 shares; 2024Q1: 180,005 shares 180,005 $49.1M 2.44% -2,359 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: restricted; 2023Q1: 782,636 shares; 2023Q2: 774,358 shares; 2023Q3: 792,077 shares; 2023Q4: 847,431 shares; 2024Q1: 924,727 shares 924,727 $46.4M 2.31% +77,296 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: restricted; 2023Q1: 333,094 shares; 2023Q2: 329,186 shares; 2023Q3: 339,190 shares; 2023Q4: 323,494 shares; 2024Q1: 379,940 shares 379,940 $42M 2.09% +56,446 Timeline COWZ PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 905,301 shares; 2023Q2: 916,015 shares; 2023Q3: 920,643 shares; 2023Q4: 681,172 shares; 2024Q1: 677,162 shares 677,162 $39.3M 1.96% -4,010 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: restricted; 2023Q1: 107,950 shares; 2023Q2: 104,607 shares; 2023Q3: 82,477 shares; 2023Q4: 86,031 shares; 2024Q1: 79,070 shares 79,070 $33.3M 1.65% -6,961 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: restricted; 2023Q1: 53,099 shares; 2023Q2: 52,915 shares; 2023Q3: 57,099 shares; 2023Q4: 50,849 shares; 2024Q1: 58,541 shares 58,541 $30.8M 1.53% +7,692 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: restricted; 2023Q1: 103,876 shares; 2023Q2: 104,601 shares; 2023Q3: 107,670 shares; 2023Q4: 95,488 shares; 2024Q1: 503,726 shares 503,726 $30.6M 1.52% +408,238 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: restricted; 2023Q1: 162,807 shares; 2023Q2: 163,534 shares; 2023Q3: 174,057 shares; 2023Q4: 163,486 shares; 2024Q1: 149,481 shares 149,481 $27.3M 1.36% -14,005 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: restricted; 2023Q1: 350,731 shares; 2023Q2: 351,753 shares; 2023Q3: 281,782 shares; 2023Q4: 348,902 shares; 2024Q1: 417,175 shares 417,175 $25.5M 1.27% +68,273 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: restricted; 2023Q1: 586,337 shares; 2023Q2: 597,338 shares; 2023Q3: 594,110 shares; 2023Q4: 554,868 shares; 2024Q1: 471,957 shares 471,957 $24.4M 1.21% -82,911 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: restricted; 2023Q1: 219,849 shares; 2023Q2: 218,324 shares; 2023Q3: 217,907 shares; 2023Q4: 198,124 shares; 2024Q1: 203,968 shares 203,968 $23.9M 1.19% +5,844 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: restricted; 2023Q1: 160,508 shares; 2023Q2: 165,776 shares; 2023Q3: 137,194 shares; 2023Q4: 188,929 shares; 2024Q1: 240,147 shares 240,147 $23.4M 1.16% +51,218 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 19,701 shares; 2023Q2: 19,687 shares; 2023Q3: 20,069 shares; 2023Q4: 94,341 shares; 2024Q1: 89,318 shares 89,318 $23.2M 1.15% -5,023 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: restricted; 2023Q1: 47,890 shares; 2023Q2: 50,190 shares; 2023Q3: 50,334 shares; 2023Q4: 43,308 shares; 2024Q1: 41,363 shares 41,363 $23M 1.14% -1,945 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: restricted; 2023Q1: 30,255 shares; 2023Q2: 26,044 shares; 2023Q3: 20,290 shares; 2023Q4: 20,348 shares; 2024Q1: 17,290 shares 17,290 $22.9M 1.14% -3,058 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: restricted; 2023Q1: 49,035 shares; 2023Q2: 47,495 shares; 2023Q3: 51,317 shares; 2023Q4: 61,305 shares; 2024Q1: 64,148 shares 64,148 $21.6M 1.08% +2,843 Timeline EVLV EVOLV TECHNOLOGIES HLDNGS IN More: the full row for EVOLV TECHNOLOGIES HLDNGS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,565,231 shares; 2023Q2: 5,226,938 shares; 2023Q3: 4,762,827 shares; 2023Q4: 4,819,327 shares; 2024Q1: 4,819,327 shares 4,819,327 $21.4M 1.07% 0 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 127,690 shares; 2023Q2: 131,198 shares; 2023Q3: 188,372 shares; 2023Q4: 211,265 shares; 2024Q1: 224,451 shares 224,451 $21.1M 1.05% +13,186 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: restricted; 2023Q1: 141,359 shares; 2023Q2: 141,698 shares; 2023Q3: 121,359 shares; 2023Q4: 131,724 shares; 2024Q1: 158,054 shares 158,054 $20.9M 1.04% +26,330 Timeline VONG VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 190,316 shares; 2024Q1: 224,485 shares 224,485 $19.5M 0.97% +34,169 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: restricted; 2023Q1: 165,777 shares; 2023Q2: 171,371 shares; 2023Q3: 121,044 shares; 2023Q4: 121,826 shares; 2024Q1: 112,142 shares 112,142 $19.2M 0.96% -9,684 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: restricted; 2023Q1: 105,955 shares; 2023Q2: 67,369 shares; 2023Q3: 48,783 shares; 2023Q4: 63,881 shares; 2024Q1: 95,880 shares 95,880 $19.2M 0.96% +31,999 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: restricted; 2023Q1: 97,348 shares; 2023Q2: 94,550 shares; 2023Q3: 99,673 shares; 2023Q4: 111,673 shares; 2024Q1: 117,006 shares 117,006 $18.5M 0.92% +5,333 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: restricted; 2023Q1: 102,772 shares; 2023Q2: 104,670 shares; 2023Q3: 90,256 shares; 2023Q4: 93,376 shares; 2024Q1: 292,514 shares 292,514 $17.6M 0.88% +199,138 Timeline TRGP TARGA RES CORP More: the full row for TARGA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 160,444 shares; 2023Q2: 159,868 shares; 2023Q3: 146,730 shares; 2023Q4: 150,326 shares; 2024Q1: 154,045 shares 154,045 $17.3M 0.86% +3,719 Timeline DKS DICKS SPORTING GOODS INC More: the full row for DICKS SPORTING GOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 29,165 shares; 2023Q4: 66,162 shares; 2024Q1: 74,173 shares 74,173 $16.7M 0.83% +8,011 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: restricted; 2023Q1: 19,922 shares; 2023Q2: 18,080 shares; 2023Q3: 16,850 shares; 2023Q4: 18,485 shares; 2024Q1: 49,327 shares 49,327 $16.5M 0.82% +30,842 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 446,124 shares; 2023Q2: 406,374 shares; 2023Q3: 386,898 shares; 2023Q4: 392,672 shares; 2024Q1: 374,816 shares 374,816 $15.7M 0.78% -17,856 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: restricted; 2023Q1: 117,714 shares; 2023Q2: 125,225 shares; 2023Q3: 117,163 shares; 2023Q4: 118,570 shares; 2024Q1: 86,788 shares 86,788 $14.7M 0.73% -31,782 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 14,956 shares; 2023Q2: 279,566 shares; 2023Q3: 250,996 shares; 2023Q4: 319,633 shares; 2024Q1: 347,608 shares 347,608 $13.5M 0.67% +27,975 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 30,697 shares; 2023Q2: 30,348 shares; 2023Q3: 27,943 shares; 2023Q4: 30,143 shares; 2024Q1: 25,525 shares 25,525 $13.4M 0.67% -4,618 Timeline CCEP COCA-COLA EUROPACIFIC PARTNE More: the full row for COCA-COLA EUROPACIFIC PARTNE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 176,769 shares; 2023Q2: 177,730 shares; 2023Q3: 176,304 shares; 2023Q4: 177,210 shares; 2024Q1: 186,088 shares 186,088 $13M 0.65% +8,878 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: restricted; 2023Q1: 9,942 shares; 2023Q2: 9,530 shares; 2023Q3: 9,623 shares; 2023Q4: 9,597 shares; 2024Q1: 26,315 shares 26,315 $12.8M 0.64% +16,718 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: restricted; 2023Q1: 205,644 shares; 2023Q2: 236,696 shares; 2023Q3: 206,497 shares; 2023Q4: 211,287 shares; 2024Q1: 223,347 shares 223,347 $12.2M 0.61% +12,060 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: restricted; 2023Q1: 144,915 shares; 2023Q2: 156,265 shares; 2023Q3: 122,925 shares; 2023Q4: 115,925 shares; 2024Q1: 115,925 shares 115,925 $11.4M 0.56% 0 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: restricted; 2023Q1: 45,312 shares; 2023Q2: 48,507 shares; 2023Q3: 51,668 shares; 2023Q4: 57,591 shares; 2024Q1: 67,624 shares 67,624 $10.7M 0.53% +10,033 Timeline OBDC BLUE OWL CAPITAL CORPORATION More: the full row for BLUE OWL CAPITAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 53,680 shares; 2023Q2: 53,680 shares; 2023Q3: 53,680 shares; 2023Q4: 717,844 shares; 2024Q1: 687,962 shares 687,962 $10.6M 0.53% -29,882 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: restricted; 2023Q1: 17,028 shares; 2023Q2: 17,919 shares; 2023Q3: 13,452 shares; 2023Q4: 13,982 shares; 2024Q1: 13,567 shares 13,567 $10.6M 0.52% -415 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 24,045 shares; 2023Q2: 24,390 shares; 2023Q3: 24,390 shares; 2023Q4: 526,258 shares; 2024Q1: 502,513 shares 502,513 $10.5M 0.52% -23,745 Timeline IQLT 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: restricted; 2023Q1: 211,109 shares; 2023Q2: 238,101 shares; 2023Q3: 248,389 shares; 2023Q4: 252,269 shares; 2024Q1: 260,788 shares 260,788 $10.3M 0.51% +8,519 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,469 shares; 2023Q2: 43,619 shares; 2023Q3: 62,050 shares; 2023Q4: 36,603 shares; 2024Q1: 39,251 shares 39,251 $10M 0.5% +2,648 Timeline RELX RELX PLC More: the full row for RELX PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 210,978 shares; 2023Q2: 211,556 shares; 2023Q3: 226,267 shares; 2023Q4: 261,573 shares; 2024Q1: 229,823 shares 229,823 $9.95M 0.49% -31,750 Timeline BG BUNGE GLOBAL SA More: the full row for BUNGE GLOBAL SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 74,795 shares; 2023Q4: 84,434 shares; 2024Q1: 95,833 shares 95,833 $9.82M 0.49% +11,399 Timeline FSK FS KKR CAP CORP More: the full row for FS KKR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 499,863 shares; 2024Q1: 499,863 shares 499,863 $9.53M 0.47% 0 Timeline AZN ASTRAZENECA PLC-SPONS ADR More: the full row for ASTRAZENECA PLC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 150,409 shares; 2023Q2: 144,690 shares; 2023Q3: 140,265 shares; 2023Q4: 139,267 shares; 2024Q1: 140,636 shares 140,636 $9.53M 0.47% +1,369 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: restricted; 2023Q1: 38,609 shares; 2023Q2: 37,648 shares; 2023Q3: 74,424 shares; 2023Q4: 74,084 shares; 2024Q1: 71,816 shares 71,816 $9.22M 0.46% -2,268 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: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 840,656 shares 840,656 $8.6M 0.43% new 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: restricted; 2023Q1: 20,967 shares; 2023Q2: 24,696 shares; 2023Q3: 22,202 shares; 2023Q4: 22,245 shares; 2024Q1: 20,230 shares 20,230 $8.51M 0.42% -2,015 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 298,223 shares; 2023Q2: 292,145 shares; 2023Q3: 213,800 shares; 2023Q4: 215,462 shares; 2024Q1: 224,298 shares 224,298 $8.45M 0.42% +8,836 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: restricted; 2023Q1: 43,542 shares; 2023Q2: 43,100 shares; 2023Q3: 42,434 shares; 2023Q4: 46,496 shares; 2024Q1: 46,358 shares 46,358 $8.36M 0.42% -138 Timeline STLA STELLANTIS N.V More: the full row for STELLANTIS N.V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 216,951 shares; 2023Q2: 272,291 shares; 2023Q3: 273,291 shares; 2023Q4: 288,404 shares; 2024Q1: 289,536 shares 289,536 $8.22M 0.41% +1,132 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: restricted; 2023Q1: 16,691 shares; 2023Q2: 43,976 shares; 2023Q3: 73,876 shares; 2023Q4: 86,596 shares; 2024Q1: 101,696 shares 101,696 $8.2M 0.41% +15,100 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: restricted; 2023Q1: 266,704 shares; 2023Q2: 186,680 shares; 2023Q3: 116,368 shares; 2023Q4: 114,841 shares; 2024Q1: 121,446 shares 121,446 $8.14M 0.4% +6,605 Timeline BRK-A 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: restricted; 2023Q1: 8 shares; 2023Q2: 12 shares; 2023Q3: 12 shares; 2023Q4: 12 shares; 2024Q1: 12 shares 12 $7.61M 0.38% 0 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: restricted; 2023Q1: 55,104 shares; 2023Q2: 65,237 shares; 2023Q3: 54,391 shares; 2023Q4: 45,628 shares; 2024Q1: 42,267 shares 42,267 $7.57M 0.38% -3,361 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: restricted; 2023Q1: 151,998 shares; 2023Q2: 128,453 shares; 2023Q3: 65,511 shares; 2023Q4: 67,624 shares; 2024Q1: 64,618 shares 64,618 $7.51M 0.37% -3,006 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: restricted; 2023Q1: 50,963 shares; 2023Q2: 52,309 shares; 2023Q3: 50,821 shares; 2023Q4: 50,991 shares; 2024Q1: 49,329 shares 49,329 $7.51M 0.37% -1,662 Timeline GBDC GOLUB CAP BDC INC More: the full row for GOLUB CAP BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 345,435 shares; 2023Q2: 406,893 shares; 2023Q3: 428,402 shares; 2023Q4: 438,716 shares; 2024Q1: 445,105 shares 445,105 $7.4M 0.37% +6,389 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: restricted; 2023Q1: 42,237 shares; 2023Q2: 47,250 shares; 2023Q3: 53,559 shares; 2023Q4: 53,969 shares; 2024Q1: 54,396 shares 54,396 $7.4M 0.37% +427 Timeline FRO FRONTLINE PLC More: the full row for FRONTLINE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 313,331 shares 313,331 $7.33M 0.36% new Timeline ACI ALBERTSONS COMPANIES INC More: the full row for ALBERTSONS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 430,258 shares; 2023Q2: 453,329 shares; 2023Q3: 456,078 shares; 2023Q4: 304,076 shares; 2024Q1: 335,637 shares 335,637 $7.2M 0.36% +31,561 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 27,263 shares; 2023Q2: 29,211 shares; 2023Q3: 27,212 shares; 2023Q4: 29,970 shares; 2024Q1: 30,203 shares 30,203 $6.9M 0.34% +233 Timeline IUSV 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: restricted; 2023Q1: 75,743 shares; 2023Q2: 75,743 shares; 2023Q3: 75,743 shares; 2023Q4: 74,961 shares; 2024Q1: 75,755 shares 75,755 $6.85M 0.34% +794 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: restricted; 2023Q1: 32,378 shares; 2023Q2: 31,753 shares; 2023Q3: 28,502 shares; 2023Q4: 38,016 shares; 2024Q1: 39,869 shares 39,869 $6.47M 0.32% +1,853 Timeline EFA 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: restricted; 2023Q1: 61,352 shares; 2023Q2: 61,912 shares; 2023Q3: 64,279 shares; 2023Q4: 76,009 shares; 2024Q1: 79,408 shares 79,408 $6.34M 0.32% +3,399 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: restricted; 2023Q1: 221,038 shares; 2023Q2: 224,158 shares; 2023Q3: 182,641 shares; 2023Q4: 152,152 shares; 2024Q1: 163,054 shares 163,054 $6.18M 0.31% +10,902 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: restricted; 2023Q1: 13,579 shares; 2023Q2: 12,354 shares; 2023Q3: 10,420 shares; 2023Q4: 15,502 shares; 2024Q1: 21,052 shares 21,052 $6.13M 0.31% +5,550 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: restricted; 2023Q1: 40,860 shares; 2023Q2: 30,715 shares; 2023Q3: 31,042 shares; 2023Q4: 31,042 shares; 2024Q1: 30,792 shares 30,792 $6.1M 0.3% -250 Timeline 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: restricted; 2023Q1: 5,702 shares; 2023Q2: 5,309 shares; 2023Q3: 6,255 shares; 2023Q4: 6,373 shares; 2024Q1: 6,290 shares 6,290 $5.68M 0.28% -83 Timeline INFL LISTED FDS TR More: the full row for LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 272,994 shares; 2023Q2: 218,474 shares; 2023Q3: 243,952 shares; 2023Q4: 237,053 shares; 2024Q1: 173,342 shares 173,342 $5.64M 0.28% -63,711 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 18,980 shares; 2023Q2: 18,416 shares; 2023Q3: 12,626 shares; 2023Q4: 14,245 shares; 2024Q1: 14,036 shares 14,036 $5.38M 0.27% -209 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: restricted; 2023Q1: 9,491 shares; 2023Q2: 9,871 shares; 2023Q3: 7,807 shares; 2023Q4: 8,874 shares; 2024Q1: 9,512 shares 9,512 $5.29M 0.26% +638 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: restricted; 2023Q1: 12,312 shares; 2023Q2: 12,313 shares; 2023Q3: 12,314 shares; 2023Q4: 15,586 shares; 2024Q1: 17,893 shares 17,893 $5.15M 0.26% +2,307 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: restricted; 2023Q1: 26,992 shares; 2023Q2: 30,951 shares; 2023Q3: 30,503 shares; 2023Q4: 30,596 shares; 2024Q1: 31,490 shares 31,490 $5.13M 0.26% +894 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: restricted; 2023Q1: 28,587 shares; 2023Q2: 43,504 shares; 2023Q3: 15,328 shares; 2023Q4: 26,612 shares; 2024Q1: 28,922 shares 28,922 $5.13M 0.25% +2,310 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: restricted; 2023Q1: 14,291 shares; 2023Q2: 14,291 shares; 2023Q3: 14,291 shares; 2023Q4: 14,291 shares; 2024Q1: 14,774 shares 14,774 $5.09M 0.25% +483 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: restricted; 2023Q1: 9,535 shares; 2023Q2: 9,883 shares; 2023Q3: 7,717 shares; 2023Q4: 7,926 shares; 2024Q1: 7,245 shares 7,245 $5.06M 0.25% -681 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 22,688 shares; 2023Q2: 24,208 shares; 2023Q3: 24,208 shares; 2023Q4: 24,341 shares; 2024Q1: 24,341 shares 24,341 $5.01M 0.25% 0 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: restricted; 2023Q1: 34,611 shares; 2023Q2: 33,236 shares; 2023Q3: 35,205 shares; 2023Q4: 36,679 shares; 2024Q1: 32,838 shares 32,838 $4.96M 0.25% -3,841 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: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 47,504 shares 47,504 $4.93M 0.25% new Timeline ALB ALBEMARLE CORP More: the full row for ALBEMARLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 37,103 shares; 2023Q2: 37,101 shares; 2023Q3: 37,060 shares; 2023Q4: 37,339 shares; 2024Q1: 37,220 shares 37,220 $4.9M 0.24% -119 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: restricted; 2023Q1: 6,322 shares; 2023Q2: 6,470 shares; 2023Q3: 6,122 shares; 2023Q4: 6,557 shares; 2024Q1: 10,730 shares 10,730 $4.88M 0.24% +4,173 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: restricted; 2023Q1: 16,930 shares; 2023Q2: 16,328 shares; 2023Q3: 12,451 shares; 2023Q4: 13,187 shares; 2024Q1: 13,915 shares 13,915 $4.82M 0.24% +728 Timeline SCHV SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 59,678 shares; 2023Q2: 59,255 shares; 2023Q3: 57,945 shares; 2023Q4: 60,257 shares; 2024Q1: 60,266 shares 60,266 $4.58M 0.23% +9 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: restricted; 2023Q1: 5,472 shares; 2023Q2: 3,896 shares; 2023Q3: 3,740 shares; 2023Q4: 3,596 shares; 2024Q1: 47,767 shares 47,767 $4.51M 0.22% +44,171 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 36,470 shares; 2023Q2: 55,924 shares; 2023Q3: 17,595 shares; 2023Q4: 19,449 shares; 2024Q1: 19,563 shares 19,563 $4.4M 0.22% +114 Timeline FERGUSON PLC FERGUSON PLC More: the full row for FERGUSON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 18,561 shares; 2023Q2: 19,198 shares; 2023Q3: 15,967 shares; 2023Q4: 18,538 shares; 2024Q1: 20,126 shares 20,126 $4.4M 0.22% +1,588 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: restricted; 2023Q1: 21,854 shares; 2023Q2: 21,567 shares; 2023Q3: 21,375 shares; 2023Q4: 21,330 shares; 2024Q1: 21,064 shares 21,064 $4.39M 0.22% -266 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: restricted; 2023Q1: 20,267 shares; 2023Q2: 20,752 shares; 2023Q3: 20,657 shares; 2023Q4: 21,163 shares; 2024Q1: 21,059 shares 21,059 $4.32M 0.21% -104 Timeline NEU NEWMARKET CORP More: the full row for NEWMARKET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,761 shares; 2023Q2: 6,761 shares; 2023Q3: 6,761 shares; 2023Q4: 6,761 shares; 2024Q1: 6,761 shares 6,761 $4.29M 0.21% 0 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 12,393 shares; 2023Q2: 133,648 shares; 2023Q3: 113,409 shares; 2023Q4: 127,279 shares; 2024Q1: 48,506 shares 48,506 $4.23M 0.21% -78,773 Timeline FNDE 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: restricted; 2023Q1: 10,230 shares; 2023Q2: 9,730 shares; 2023Q3: 125,385 shares; 2023Q4: 150,435 shares; 2024Q1: 150,435 shares 150,435 $4.18M 0.21% 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: restricted; 2023Q1: 11,029 shares; 2023Q2: 9,541 shares; 2023Q3: 20,947 shares; 2023Q4: 22,124 shares; 2024Q1: 24,797 shares 24,797 $4.14M 0.21% +2,673 Timeline CUZ COUSINS PPTYS INC More: the full row for COUSINS PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 55,781 shares; 2023Q2: 105,812 shares; 2023Q3: 105,812 shares; 2023Q4: 105,812 shares; 2024Q1: 170,281 shares 170,281 $4.09M 0.2% +64,469 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: restricted; 2023Q1: 65,433 shares; 2023Q2: 66,150 shares; 2023Q3: 46,949 shares; 2023Q4: 48,270 shares; 2024Q1: 31,472 shares 31,472 $3.95M 0.2% -16,798 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: restricted; 2023Q1: 13,972 shares; 2023Q2: 25,397 shares; 2023Q3: 31,990 shares; 2023Q4: 19,176 shares; 2024Q1: 18,755 shares 18,755 $3.94M 0.2% -421 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: restricted; 2023Q1: 24,009 shares; 2023Q2: 22,829 shares; 2023Q3: 18,682 shares; 2023Q4: 19,422 shares; 2024Q1: 20,589 shares 20,589 $3.93M 0.2% +1,167 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: restricted; 2023Q1: 17,740 shares; 2023Q2: 17,740 shares; 2023Q3: 15,106 shares; 2023Q4: 12,892 shares; 2024Q1: 12,858 shares 12,858 $3.86M 0.19% -34 Timeline HIW HIGHWOODS PPTYS INC More: the full row for HIGHWOODS PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 19,591 shares; 2023Q2: 183,641 shares; 2023Q3: 123,761 shares; 2023Q4: 133,316 shares; 2024Q1: 146,187 shares 146,187 $3.83M 0.19% +12,871 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: restricted; 2023Q1: 1,788 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 25,227 shares 25,227 $3.73M 0.19% new Timeline BUFR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 90,877 shares; 2024Q1: 124,603 shares 124,603 $3.48M 0.17% +33,726 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: restricted; 2023Q1: 24,374 shares; 2023Q2: 28,749 shares; 2023Q3: 27,870 shares; 2023Q4: 38,226 shares; 2024Q1: 40,953 shares 40,953 $3.48M 0.17% +2,727 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: restricted; 2023Q1: 75,481 shares; 2023Q2: 73,120 shares; 2023Q3: 29,026 shares; 2023Q4: 40,775 shares; 2024Q1: 26,078 shares 26,078 $3.43M 0.17% -14,697 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 60,423 shares; 2023Q2: 61,673 shares; 2023Q3: 53,495 shares; 2023Q4: 50,117 shares; 2024Q1: 48,858 shares 48,858 $3.03M 0.15% -1,259 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: restricted; 2023Q1: 74,858 shares; 2023Q2: 70,881 shares; 2023Q3: 54,458 shares; 2023Q4: 93,779 shares; 2024Q1: 72,418 shares 72,418 $2.97M 0.15% -21,361 Timeline IAT 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: restricted; 2023Q1: not reported; 2023Q2: 40,227 shares; 2023Q3: 45,487 shares; 2023Q4: 50,430 shares; 2024Q1: 67,079 shares 67,079 $2.91M 0.14% +16,649 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: restricted; 2023Q1: 19,083 shares; 2023Q2: 18,828 shares; 2023Q3: 11,818 shares; 2023Q4: 12,043 shares; 2024Q1: 11,806 shares 11,806 $2.9M 0.14% -237 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: restricted; 2023Q1: 17,044 shares; 2023Q2: 16,143 shares; 2023Q3: 10,128 shares; 2023Q4: 10,388 shares; 2024Q1: 10,245 shares 10,245 $2.86M 0.14% -143 Timeline RWAY RUNWAY GROWTH FINANCE CORP More: the full row for RUNWAY GROWTH FINANCE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 171,018 shares; 2023Q2: 194,937 shares; 2023Q3: 176,759 shares; 2023Q4: 187,901 shares; 2024Q1: 217,468 shares 217,468 $2.64M 0.13% +29,567 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: restricted; 2023Q1: 6,863 shares; 2023Q2: 6,619 shares; 2023Q3: 6,564 shares; 2023Q4: 6,661 shares; 2024Q1: 5,909 shares 5,909 $2.62M 0.13% -752 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: restricted; 2023Q1: 16,841 shares; 2023Q2: 18,402 shares; 2023Q3: 19,401 shares; 2023Q4: 22,244 shares; 2024Q1: 19,681 shares 19,681 $2.5M 0.12% -2,563 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: restricted; 2023Q1: 8,193 shares; 2023Q2: 8,067 shares; 2023Q3: 8,039 shares; 2023Q4: 8,063 shares; 2024Q1: 8,103 shares 8,103 $2.44M 0.12% +40 Timeline DMLP DORCHESTER MINERALS L P More: the full row for DORCHESTER MINERALS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 100,000 shares; 2023Q2: 100,000 shares; 2023Q3: 70,000 shares; 2023Q4: 70,000 shares; 2024Q1: 70,000 shares 70,000 $2.36M 0.12% 0 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: restricted; 2023Q1: 25,368 shares; 2023Q2: 24,022 shares; 2023Q3: 24,225 shares; 2023Q4: 34,956 shares; 2024Q1: 53,014 shares 53,014 $2.34M 0.12% +18,058 Timeline VYMI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 37,450 shares; 2023Q2: 36,914 shares; 2023Q3: 36,914 shares; 2023Q4: 36,914 shares; 2024Q1: 33,043 shares 33,043 $2.27M 0.11% -3,871 Timeline IXC 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: restricted; 2023Q1: 224,915 shares; 2023Q2: 95,266 shares; 2023Q3: 89,899 shares; 2023Q4: 78,709 shares; 2024Q1: 49,514 shares 49,514 $2.13M 0.11% -29,195 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: restricted; 2023Q1: 8,977 shares; 2023Q2: 9,008 shares; 2023Q3: 8,638 shares; 2023Q4: 7,773 shares; 2024Q1: 8,507 shares 8,507 $2.13M 0.11% +734 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: restricted; 2023Q1: 5,332 shares; 2023Q2: 5,259 shares; 2023Q3: 5,259 shares; 2023Q4: 5,259 shares; 2024Q1: 5,259 shares 5,259 $2.09M 0.1% 0 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 62,866 shares; 2023Q2: 83,303 shares; 2023Q3: 75,461 shares; 2023Q4: 15,425 shares; 2024Q1: 15,540 shares 15,540 $2.02M 0.1% +115 Timeline SBR SABINE RTY TR More: the full row for SABINE RTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 31,115 shares; 2023Q2: 31,115 shares; 2023Q3: 31,115 shares; 2023Q4: 31,115 shares; 2024Q1: 31,115 shares 31,115 $1.98M 0.1% 0 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: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 33,389 shares; 2024Q1: 32,473 shares 32,473 $1.96M 0.1% -916 Timeline DXJ 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: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 17,583 shares 17,583 $1.91M 0.09% new Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 20,563 shares; 2023Q2: 21,842 shares; 2023Q3: 21,128 shares; 2023Q4: 21,170 shares; 2024Q1: 20,698 shares 20,698 $1.86M 0.09% -472 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: restricted; 2023Q1: 6,008 shares; 2023Q2: 7,178 shares; 2023Q3: 6,694 shares; 2023Q4: 7,132 shares; 2024Q1: 7,132 shares 7,132 $1.78M 0.09% 0 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 75,089 shares; 2023Q2: 63,390 shares; 2023Q3: 60,389 shares; 2023Q4: 60,431 shares; 2024Q1: 60,339 shares 60,339 $1.76M 0.09% -92 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: restricted; 2023Q1: 19,344 shares; 2023Q2: 19,955 shares; 2023Q3: 19,955 shares; 2023Q4: 14,129 shares; 2024Q1: 14,129 shares 14,129 $1.74M 0.09% 0 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: restricted; 2023Q1: 21,611 shares; 2023Q2: 21,611 shares; 2023Q3: 21,611 shares; 2023Q4: 21,611 shares; 2024Q1: 22,187 shares 22,187 $1.62M 0.08% +576 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: restricted; 2023Q1: 11,770 shares; 2023Q2: 11,670 shares; 2023Q3: 12,064 shares; 2023Q4: 12,519 shares; 2024Q1: 12,432 shares 12,432 $1.59M 0.08% -87 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: restricted; 2023Q1: 2,602 shares; 2023Q2: 2,468 shares; 2023Q3: 2,468 shares; 2023Q4: 2,590 shares; 2024Q1: 2,703 shares 2,703 $1.57M 0.08% +113 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: restricted; 2023Q1: 6,433 shares; 2023Q2: 6,814 shares; 2023Q3: 6,072 shares; 2023Q4: 5,725 shares; 2024Q1: 5,445 shares 5,445 $1.55M 0.08% -280 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,662 shares; 2023Q2: 7,708 shares; 2023Q3: 7,626 shares; 2023Q4: 7,648 shares; 2024Q1: 8,030 shares 8,030 $1.54M 0.08% +382 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: restricted; 2023Q1: 4,371 shares; 2023Q2: 4,323 shares; 2023Q3: 3,227 shares; 2023Q4: 3,307 shares; 2024Q1: 3,175 shares 3,175 $1.53M 0.08% -132 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: restricted; 2023Q1: 2,230 shares; 2023Q2: 2,838 shares; 2023Q3: 2,877 shares; 2023Q4: 2,906 shares; 2024Q1: 3,069 shares 3,069 $1.52M 0.08% +163 Timeline AESI ATLAS ENERGY SOLUTIONS INC More: the full row for ATLAS ENERGY SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 13,215 shares; 2023Q4: 66,674 shares; 2024Q1: 66,674 shares 66,674 $1.51M 0.08% 0 Timeline SCHM 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: restricted; 2023Q1: 19,181 shares; 2023Q2: 19,181 shares; 2023Q3: 19,181 shares; 2023Q4: 18,517 shares; 2024Q1: 18,517 shares 18,517 $1.51M 0.07% 0 Timeline TPL TEXAS PACIFIC LAND CORPORATI More: the full row for TEXAS PACIFIC LAND CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 832 shares; 2023Q2: 826 shares; 2023Q3: 830 shares; 2023Q4: 861 shares; 2024Q1: 2,592 shares 2,592 $1.5M 0.07% +1,731 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: restricted; 2023Q1: 107,621 shares; 2023Q2: 99,009 shares; 2023Q3: 92,438 shares; 2023Q4: 92,464 shares; 2024Q1: 94,214 shares 94,214 $1.48M 0.07% +1,750 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: restricted; 2023Q1: 16,594 shares; 2023Q2: 16,613 shares; 2023Q3: 9,466 shares; 2023Q4: 9,839 shares; 2024Q1: 8,402 shares 8,402 $1.47M 0.07% -1,437 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: restricted; 2023Q1: 23,705 shares; 2023Q2: 15,724 shares; 2023Q3: 12,323 shares; 2023Q4: 11,582 shares; 2024Q1: 8,320 shares 8,320 $1.41M 0.07% -3,262 Timeline NVTS NAVITAS SEMICONDUCTOR CORP More: the full row for NAVITAS SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 276,595 shares; 2023Q2: 276,595 shares; 2023Q3: 276,595 shares; 2023Q4: 276,595 shares; 2024Q1: 276,595 shares 276,595 $1.32M 0.07% 0 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: restricted; 2023Q1: 1,936 shares; 2023Q2: 1,878 shares; 2023Q3: 1,841 shares; 2023Q4: 1,810 shares; 2024Q1: 1,800 shares 1,800 $1.32M 0.07% -10 Timeline VONV VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 127,954 shares; 2023Q2: 93,386 shares; 2023Q3: 47,004 shares; 2023Q4: 33,940 shares; 2024Q1: 16,706 shares 16,706 $1.31M 0.07% -17,234 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: restricted; 2023Q1: 2,360 shares; 2023Q2: 2,529 shares; 2023Q3: 2,334 shares; 2023Q4: 2,338 shares; 2024Q1: 2,309 shares 2,309 $1.29M 0.06% -29 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: restricted; 2023Q1: 5,597 shares; 2023Q2: 26,529 shares; 2023Q3: 25,703 shares; 2023Q4: 25,703 shares; 2024Q1: 24,065 shares 24,065 $1.28M 0.06% -1,638 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: restricted; 2023Q1: 33,373 shares; 2023Q2: 34,013 shares; 2023Q3: 6,061 shares; 2023Q4: 5,512 shares; 2024Q1: 5,482 shares 5,482 $1.25M 0.06% -30 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,443 shares; 2023Q2: 7,438 shares; 2023Q3: 7,438 shares; 2023Q4: 7,605 shares; 2024Q1: 7,605 shares 7,605 $1.24M 0.06% 0 Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,268 shares; 2023Q2: 6,120 shares; 2023Q3: 5,496 shares; 2023Q4: 7,536 shares; 2024Q1: 7,530 shares 7,530 $1.24M 0.06% -6 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: restricted; 2023Q1: 10,995 shares; 2023Q2: 10,839 shares; 2023Q3: 3,839 shares; 2023Q4: 3,390 shares; 2024Q1: 3,300 shares 3,300 $1.21M 0.06% -90 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: restricted; 2023Q1: 168,025 shares; 2023Q2: 174,914 shares; 2023Q3: 18,631 shares; 2023Q4: 22,127 shares; 2024Q1: 18,598 shares 18,598 $1.19M 0.06% -3,529 Timeline RUBICON TECHNOLOGIES INC CL… RUBICON TECHNOLOGIES INC CL A More: the full row for RUBICON TECHNOLOGIES INC CL A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 149,824 shares; 2023Q2: 1,545,267 shares; 2023Q3: 171,072 shares; 2023Q4: 171,072 shares; 2024Q1: 2,921,302 shares 2,921,302 $1.18M 0.06% +2,750,230 WSC WILLSCOT HLDGS CORP More: the full row for WILLSCOT HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 25,282 shares; 2023Q2: 25,306 shares; 2023Q3: 25,112 shares; 2023Q4: 25,108 shares; 2024Q1: 25,035 shares 25,035 $1.16M 0.06% -73 Timeline PTEN PATTERSON-UTI ENERGY INC More: the full row for PATTERSON-UTI ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 97,439 shares; 2024Q1: 97,439 shares 97,439 $1.16M 0.06% 0 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 27,366 shares 27,366 $1.11M 0.06% new 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: restricted; 2023Q1: 2,866 shares; 2023Q2: 5,881 shares; 2023Q3: 5,375 shares; 2023Q4: 5,706 shares; 2024Q1: 5,126 shares 5,126 $1.09M 0.05% -580 Timeline SPSM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 42,305 shares; 2023Q3: 40,129 shares; 2023Q4: 22,955 shares; 2024Q1: 24,591 shares 24,591 $1.06M 0.05% +1,636 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: restricted; 2023Q1: 5,845 shares; 2023Q2: 5,865 shares; 2023Q3: 5,869 shares; 2023Q4: 5,906 shares; 2024Q1: 5,850 shares 5,850 $1.06M 0.05% -56 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,881 shares; 2023Q2: 3,778 shares; 2023Q3: 3,729 shares; 2023Q4: 3,729 shares; 2024Q1: 3,229 shares 3,229 $1.04M 0.05% -500 Timeline VFMO VANGUARD WELLINGTON FD More: the full row for VANGUARD WELLINGTON FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 63,396 shares; 2023Q2: 66,178 shares; 2023Q3: 66,683 shares; 2023Q4: 8,302 shares; 2024Q1: 6,761 shares 6,761 $1.02M 0.05% -1,541 Timeline 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: restricted; 2023Q1: 1,425 shares; 2023Q2: 1,646 shares; 2023Q3: 1,659 shares; 2023Q4: 1,668 shares; 2024Q1: 1,658 shares 1,658 $1.01M 0.05% -10 Timeline CDW CDW CORP More: the full row for CDW CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,882 shares; 2023Q2: 3,882 shares; 2023Q3: 3,882 shares; 2023Q4: 3,882 shares; 2024Q1: 3,876 shares 3,876 $991K 0.05% -6 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: restricted; 2023Q1: 40,430 shares; 2023Q2: 39,269 shares; 2023Q3: 10,303 shares; 2023Q4: 10,121 shares; 2024Q1: 10,104 shares 10,104 $977K 0.05% -17 Timeline GPN GLOBAL PMTS INC More: the full row for GLOBAL PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,997 shares; 2023Q2: 7,319 shares; 2023Q3: 7,319 shares; 2023Q4: 7,262 shares; 2024Q1: 7,254 shares 7,254 $970K 0.05% -8 Timeline AAXJ 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: restricted; 2023Q1: 19,815 shares; 2023Q2: 19,815 shares; 2023Q3: 15,680 shares; 2023Q4: 14,309 shares; 2024Q1: 14,309 shares 14,309 $969K 0.05% 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: restricted; 2023Q1: 9,812 shares; 2023Q2: 10,162 shares; 2023Q3: 3,114 shares; 2023Q4: 3,423 shares; 2024Q1: 3,356 shares 3,356 $946K 0.05% -67 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: restricted; 2023Q1: 1,685 shares; 2023Q2: 2,073 shares; 2023Q3: 1,761 shares; 2023Q4: 1,978 shares; 2024Q1: 1,870 shares 1,870 $944K 0.05% -108 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: restricted; 2023Q1: 52,370 shares; 2023Q2: 51,947 shares; 2023Q3: 9,717 shares; 2023Q4: 8,333 shares; 2024Q1: 8,288 shares 8,288 $942K 0.05% -45 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: restricted; 2023Q1: 4,826 shares; 2023Q2: 7,460 shares; 2023Q3: 7,285 shares; 2023Q4: 6,012 shares; 2024Q1: 5,920 shares 5,920 $940K 0.05% -92 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: restricted; 2023Q1: 8,638 shares; 2023Q2: 10,364 shares; 2023Q3: 9,324 shares; 2023Q4: 9,613 shares; 2024Q1: 9,938 shares 9,938 $934K 0.05% +325 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: restricted; 2023Q1: 3,549 shares; 2023Q2: 5,106 shares; 2023Q3: 4,309 shares; 2023Q4: 4,293 shares; 2024Q1: 3,653 shares 3,653 $912K 0.05% -640 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: restricted; 2023Q1: 16,246 shares; 2023Q2: 15,711 shares; 2023Q3: 15,722 shares; 2023Q4: 15,385 shares; 2024Q1: 15,679 shares 15,679 $909K 0.05% +294 Timeline EFV 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: restricted; 2023Q1: 99,637 shares; 2023Q2: 108,936 shares; 2023Q3: 101,888 shares; 2023Q4: 102,659 shares; 2024Q1: 16,673 shares 16,673 $907K 0.05% -85,986 Timeline DFAC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 28,110 shares 28,110 $898K 0.04% new Timeline SPEM 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: restricted; 2023Q1: 11,601 shares; 2023Q2: 11,601 shares; 2023Q3: 11,601 shares; 2023Q4: 24,448 shares; 2024Q1: 24,448 shares 24,448 $885K 0.04% 0 Timeline QDEF FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 13,643 shares; 2023Q2: 13,643 shares; 2023Q3: 13,643 shares; 2023Q4: 13,643 shares; 2024Q1: 13,643 shares 13,643 $876K 0.04% 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: restricted; 2023Q1: 29,538 shares; 2023Q2: 27,176 shares; 2023Q3: 27,951 shares; 2023Q4: 27,979 shares; 2024Q1: 24,202 shares 24,202 $876K 0.04% -3,777 Timeline ITOT 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: restricted; 2023Q1: 7,274 shares; 2023Q2: 7,274 shares; 2023Q3: 7,274 shares; 2023Q4: 7,274 shares; 2024Q1: 7,501 shares 7,501 $865K 0.04% +227 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: restricted; 2023Q1: 4,539 shares; 2023Q2: 5,627 shares; 2023Q3: 4,659 shares; 2023Q4: 4,970 shares; 2024Q1: 4,905 shares 4,905 $854K 0.04% -65 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: restricted; 2023Q1: 4,105 shares; 2023Q2: 4,105 shares; 2023Q3: 4,105 shares; 2023Q4: 4,125 shares; 2024Q1: 2,920 shares 2,920 $830K 0.04% -1,205 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 18,133 shares; 2023Q2: 19,555 shares; 2023Q3: 17,451 shares; 2023Q4: 19,784 shares; 2024Q1: 16,005 shares 16,005 $799K 0.04% -3,779 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: restricted; 2023Q1: 6,547 shares; 2023Q2: 6,053 shares; 2023Q3: 6,818 shares; 2023Q4: 7,420 shares; 2024Q1: 6,409 shares 6,409 $784K 0.04% -1,011 Timeline DKNG DRAFTKINGS INC NEW More: the full row for DRAFTKINGS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 17,125 shares; 2023Q2: 17,125 shares; 2023Q3: 17,125 shares; 2023Q4: 17,125 shares; 2024Q1: 17,125 shares 17,125 $778K 0.04% 0 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: restricted; 2023Q1: 5,495 shares; 2023Q2: 5,109 shares; 2023Q3: 4,704 shares; 2023Q4: 4,316 shares; 2024Q1: 4,224 shares 4,224 $769K 0.04% -92 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,022 shares; 2023Q2: 5,098 shares; 2023Q3: 5,078 shares; 2023Q4: 5,478 shares; 2024Q1: 4,372 shares 4,372 $707K 0.04% -1,106 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: restricted; 2023Q1: 1,743 shares; 2023Q2: 2,531 shares; 2023Q3: 2,525 shares; 2023Q4: 2,694 shares; 2024Q1: 2,689 shares 2,689 $697K 0.03% -5 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,808 shares; 2023Q2: 2,450 shares; 2023Q3: 2,500 shares; 2023Q4: 2,489 shares; 2024Q1: 2,451 shares 2,451 $692K 0.03% -38 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: restricted; 2023Q1: 2,404 shares; 2023Q2: 2,404 shares; 2023Q3: 2,404 shares; 2023Q4: 3,604 shares; 2024Q1: 3,572 shares 3,572 $689K 0.03% -32 Timeline NFRA FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 13,063 shares; 2023Q2: 13,063 shares; 2023Q3: 13,063 shares; 2023Q4: 13,063 shares; 2024Q1: 12,603 shares 12,603 $688K 0.03% -460 Timeline LEN LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,954 shares; 2023Q2: 3,954 shares; 2023Q3: 3,954 shares; 2023Q4: 3,954 shares; 2024Q1: 3,954 shares 3,954 $680K 0.03% 0 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 64,600 shares; 2023Q2: 65,862 shares; 2023Q3: 56,176 shares; 2023Q4: 54,539 shares; 2024Q1: 8,474 shares 8,474 $679K 0.03% -46,065 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,563 shares; 2023Q2: 10,783 shares; 2023Q3: 10,043 shares; 2023Q4: 9,595 shares; 2024Q1: 9,004 shares 9,004 $651K 0.03% -591 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,410 shares; 2024Q1: 7,910 shares 7,910 $637K 0.03% -2,500 Timeline HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 1,369 shares; 2023Q3: 1,224 shares; 2023Q4: 1,483 shares; 2024Q1: 1,483 shares 1,483 $616K 0.03% 0 Timeline PAA PLAINS ALL AMERN PIPELINE L More: the full row for PLAINS ALL AMERN PIPELINE L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 35,873 shares; 2023Q2: 37,046 shares; 2023Q3: 35,125 shares; 2023Q4: 34,497 shares; 2024Q1: 34,517 shares 34,517 $606K 0.03% +20 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 1,794 shares; 2023Q3: 1,794 shares; 2023Q4: 2,446 shares; 2024Q1: 2,406 shares 2,406 $602K 0.03% -40 Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 18,907 shares; 2023Q2: 15,238 shares; 2023Q3: 15,238 shares; 2023Q4: 28,134 shares; 2024Q1: 28,134 shares 28,134 $592K 0.03% 0 Timeline FBNC FIRST BANCORP N C More: the full row for FIRST BANCORP N C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 16,099 shares; 2023Q2: 16,099 shares; 2023Q3: 16,099 shares; 2023Q4: 16,099 shares; 2024Q1: 16,099 shares 16,099 $581K 0.03% 0 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,171 shares; 2023Q2: 8,261 shares; 2023Q3: 7,561 shares; 2023Q4: 9,778 shares; 2024Q1: 6,673 shares 6,673 $577K 0.03% -3,105 Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 16,302 shares; 2023Q2: 14,688 shares; 2023Q3: 14,688 shares; 2023Q4: 14,688 shares; 2024Q1: 9,344 shares 9,344 $570K 0.03% -5,344 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: restricted; 2023Q1: 119,174 shares; 2023Q2: 106,574 shares; 2023Q3: 12,244 shares; 2023Q4: 8,783 shares; 2024Q1: 7,839 shares 7,839 $562K 0.03% -944 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: restricted; 2023Q1: not reported; 2023Q2: 8,041 shares; 2023Q3: 8,041 shares; 2023Q4: 8,041 shares; 2024Q1: 8,041 shares 8,041 $546K 0.03% 0 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,442 shares; 2023Q2: 7,442 shares; 2023Q3: 6,442 shares; 2023Q4: 6,983 shares; 2024Q1: 6,983 shares 6,983 $535K 0.03% 0 Timeline SPGM 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: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 8,947 shares; 2024Q1: 8,947 shares 8,947 $534K 0.03% 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: restricted; 2023Q1: 31,839 shares; 2023Q2: 24,196 shares; 2023Q3: 22,926 shares; 2023Q4: 18,588 shares; 2024Q1: 18,500 shares 18,500 $513K 0.03% -88 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: restricted; 2023Q1: 5,923 shares; 2023Q2: 12,820 shares; 2023Q3: 12,246 shares; 2023Q4: 13,067 shares; 2024Q1: 11,319 shares 11,319 $506K 0.03% -1,748 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,071 shares; 2023Q2: 2,072 shares; 2023Q3: 2,072 shares; 2023Q4: 1,863 shares; 2024Q1: 1,850 shares 1,850 $482K 0.02% -13 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: restricted; 2023Q1: 1,085 shares; 2023Q2: 5,999 shares; 2023Q3: 4,313 shares; 2023Q4: 4,851 shares; 2024Q1: 4,676 shares 4,676 $474K 0.02% -175 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: restricted; 2023Q1: 1,848 shares; 2023Q2: 1,800 shares; 2023Q3: 1,800 shares; 2023Q4: 1,817 shares; 2024Q1: 1,812 shares 1,812 $458K 0.02% -5 Timeline ACWI 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: restricted; 2023Q1: 5,072 shares; 2023Q2: 5,068 shares; 2023Q3: 4,496 shares; 2023Q4: 4,006 shares; 2024Q1: 4,134 shares 4,134 $455K 0.02% +128 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 12,447 shares; 2023Q2: 12,476 shares; 2023Q3: 11,408 shares; 2023Q4: 11,075 shares; 2024Q1: 11,610 shares 11,610 $452K 0.02% +535 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: restricted; 2023Q1: 10,283 shares; 2023Q2: 10,623 shares; 2023Q3: 1,307 shares; 2023Q4: 1,060 shares; 2024Q1: 1,058 shares 1,058 $442K 0.02% -2 Timeline PNFP PINNACLE FINANCIAL PARTNERS More: the full row for PINNACLE FINANCIAL PARTNERS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 693 shares; 2023Q2: 3,827 shares; 2023Q3: 5,089 shares; 2023Q4: 5,089 shares; 2024Q1: 5,089 shares 5,089 $437K 0.02% 0 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,169 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,226 shares; 2024Q1: 2,208 shares 2,208 $437K 0.02% -18 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: restricted; 2023Q1: 1,465 shares; 2023Q2: 2,495 shares; 2023Q3: 2,489 shares; 2023Q4: 2,641 shares; 2024Q1: 2,683 shares 2,683 $434K 0.02% +42 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: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,405 shares; 2024Q1: 5,144 shares 5,144 $433K 0.02% +739 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: restricted; 2023Q1: 38,640 shares; 2023Q2: 33,220 shares; 2023Q3: 7,874 shares; 2023Q4: 7,415 shares; 2024Q1: 7,415 shares 7,415 $430K 0.02% 0 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: restricted; 2023Q1: 11,078 shares; 2023Q2: 11,196 shares; 2023Q3: 10,839 shares; 2023Q4: 13,028 shares; 2024Q1: 9,888 shares 9,888 $429K 0.02% -3,140 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: restricted; 2023Q1: 2,286 shares; 2023Q2: 2,076 shares; 2023Q3: 2,076 shares; 2023Q4: 1,834 shares; 2024Q1: 1,860 shares 1,860 $428K 0.02% +26 Timeline KBH KB HOME More: the full row for KB HOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,000 shares; 2023Q2: 6,000 shares; 2023Q3: 6,000 shares; 2023Q4: 6,000 shares; 2024Q1: 6,000 shares 6,000 $425K 0.02% 0 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,353 shares; 2023Q2: 11,353 shares; 2023Q3: 11,014 shares; 2023Q4: 9,622 shares; 2024Q1: 9,622 shares 9,622 $420K 0.02% 0 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 18,271 shares; 2023Q2: 18,271 shares; 2023Q3: 18,271 shares; 2023Q4: 18,271 shares; 2024Q1: 18,195 shares 18,195 $419K 0.02% -76 Timeline PAGP PLAINS GP HLDGS L P More: the full row for PLAINS GP HLDGS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 26,980 shares; 2023Q2: 24,522 shares; 2023Q3: 23,987 shares; 2023Q4: 23,042 shares; 2024Q1: 22,762 shares 22,762 $415K 0.02% -280 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: restricted; 2023Q1: 10,377 shares; 2023Q2: 10,377 shares; 2023Q3: 10,022 shares; 2023Q4: 9,777 shares; 2024Q1: 9,777 shares 9,777 $412K 0.02% 0 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: restricted; 2023Q1: 490 shares; 2023Q2: 589 shares; 2023Q3: 552 shares; 2023Q4: 604 shares; 2024Q1: 487 shares 487 $406K 0.02% -117 VIOO 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: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,195 shares; 2024Q1: 3,995 shares 3,995 $405K 0.02% -200 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: restricted; 2023Q1: 8 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 708 shares 708 $405K 0.02% new Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,342 shares; 2023Q2: 6,342 shares; 2023Q3: 6,326 shares; 2023Q4: 6,893 shares; 2024Q1: 6,876 shares 6,876 $397K 0.02% -17 Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,364 shares; 2023Q2: 5,364 shares; 2023Q3: 5,296 shares; 2023Q4: 3,882 shares; 2024Q1: 3,882 shares 3,882 $390K 0.02% 0 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,727 shares; 2023Q2: 10,531 shares; 2023Q3: 1,531 shares; 2023Q4: 2,006 shares; 2024Q1: 2,006 shares 2,006 $390K 0.02% 0 Timeline DFAX DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 15,247 shares 15,247 $388K 0.02% new Timeline BANK OF AMER CORP 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: restricted; 2023Q1: 325 shares; 2023Q2: 325 shares; 2023Q3: 325 shares; 2023Q4: 325 shares; 2024Q1: 325 shares 325 $387K 0.02% 0 CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,346 shares; 2023Q2: 7,348 shares; 2023Q3: 14,660 shares; 2023Q4: 14,654 shares; 2024Q1: 6,654 shares 6,654 $385K 0.02% -8,000 Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,966 shares; 2023Q2: 4,966 shares; 2023Q3: 4,966 shares; 2023Q4: 4,966 shares; 2024Q1: 4,966 shares 4,966 $381K 0.02% 0 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,071 shares; 2023Q2: 1,898 shares; 2023Q3: 1,525 shares; 2023Q4: 1,573 shares; 2024Q1: 1,534 shares 1,534 $380K 0.02% -39 Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,424 shares; 2024Q1: 3,424 shares 3,424 $378K 0.02% 0 Timeline GRBK GREEN BRICK PARTNERS INC More: the full row for GREEN BRICK PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,200 shares; 2023Q2: 6,200 shares; 2023Q3: 6,200 shares; 2023Q4: 6,200 shares; 2024Q1: 6,200 shares 6,200 $373K 0.02% 0 Timeline 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: restricted; 2023Q1: 1,186 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,083 shares; 2024Q1: 2,083 shares 2,083 $366K 0.02% 0 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: restricted; 2023Q1: 42,115 shares; 2023Q2: 42,811 shares; 2023Q3: 44,534 shares; 2023Q4: 45,805 shares; 2024Q1: 2,424 shares 2,424 $361K 0.02% -43,381 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: restricted; 2023Q1: 1,822 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,152 shares; 2024Q1: 3,141 shares 3,141 $356K 0.02% -11 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,608 shares; 2023Q2: 5,643 shares; 2023Q3: 4,851 shares; 2023Q4: 7,025 shares; 2024Q1: 5,302 shares 5,302 $355K 0.02% -1,723 Timeline GUNR FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,589 shares; 2023Q2: 8,589 shares; 2023Q3: 8,589 shares; 2023Q4: 8,525 shares; 2024Q1: 8,525 shares 8,525 $350K 0.02% 0 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: restricted; 2023Q1: 6,194 shares; 2023Q2: 6,684 shares; 2023Q3: 1,091 shares; 2023Q4: 1,117 shares; 2024Q1: 1,100 shares 1,100 $344K 0.02% -17 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: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,835 shares; 2024Q1: 1,835 shares 1,835 $344K 0.02% 0 Timeline HESS CORP HESS CORP More: the full row for HESS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,369 shares; 2023Q2: 2,369 shares; 2023Q3: 2,262 shares; 2023Q4: 2,262 shares; 2024Q1: 2,242 shares 2,242 $342K 0.02% -20 FNB F N B CORP More: the full row for F N B CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 24,214 shares; 2023Q2: 24,214 shares; 2023Q3: 24,214 shares; 2023Q4: 24,214 shares; 2024Q1: 24,214 shares 24,214 $341K 0.02% 0 Timeline VDE 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: restricted; 2023Q1: 2,570 shares; 2023Q2: 2,570 shares; 2023Q3: 2,570 shares; 2023Q4: 2,570 shares; 2024Q1: 2,570 shares 2,570 $338K 0.02% 0 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: restricted; 2023Q1: 4,745 shares; 2023Q2: 3,540 shares; 2023Q3: 3,226 shares; 2023Q4: 2,801 shares; 2024Q1: 2,678 shares 2,678 $336K 0.02% -123 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,539 shares; 2023Q2: 10,329 shares; 2023Q3: 3,928 shares; 2023Q4: 4,062 shares; 2024Q1: 3,603 shares 3,603 $329K 0.02% -459 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: restricted; 2023Q1: 10,216 shares; 2023Q2: 10,216 shares; 2023Q3: 1,216 shares; 2023Q4: 1,233 shares; 2024Q1: 1,233 shares 1,233 $323K 0.02% 0 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: restricted; 2023Q1: 1,551 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,299 shares; 2024Q1: 2,347 shares 2,347 $323K 0.02% +48 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: restricted; 2023Q1: 1,207 shares; 2023Q2: 1,207 shares; 2023Q3: 1,180 shares; 2023Q4: 1,000 shares; 2024Q1: 1,197 shares 1,197 $320K 0.02% +197 Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 19,656 shares; 2023Q2: 19,155 shares; 2023Q3: 3,155 shares; 2023Q4: 3,155 shares; 2024Q1: 3,155 shares 3,155 $318K 0.02% 0 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: restricted; 2023Q1: 28,542 shares; 2023Q2: 24,254 shares; 2023Q3: 26,751 shares; 2023Q4: 15,517 shares; 2024Q1: 17,047 shares 17,047 $313K 0.02% +1,530 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: restricted; 2023Q1: 1,312 shares; 2023Q2: 3,602 shares; 2023Q3: not reported; 2023Q4: 4,214 shares; 2024Q1: 3,887 shares 3,887 $310K 0.02% -327 Timeline KMX CARMAX INC More: the full row for CARMAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 3,625 shares; 2023Q3: 3,531 shares; 2023Q4: 3,527 shares; 2024Q1: 3,516 shares 3,516 $306K 0.02% -11 Timeline GL GLOBE LIFE INC More: the full row for GLOBE LIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,917 shares; 2023Q2: 9,244 shares; 2023Q3: 2,994 shares; 2023Q4: 2,561 shares; 2024Q1: 2,608 shares 2,608 $303K 0.02% +47 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: restricted; 2023Q1: 3,057 shares; 2023Q2: 3,057 shares; 2023Q3: 2,877 shares; 2023Q4: 2,877 shares; 2024Q1: 3,084 shares 3,084 $298K 0.01% +207 Timeline RWL 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: restricted; 2023Q1: 3,236 shares; 2023Q2: 3,236 shares; 2023Q3: 3,236 shares; 2023Q4: 3,236 shares; 2024Q1: 3,111 shares 3,111 $292K 0.01% -125 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: restricted; 2023Q1: 936 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,197 shares; 2024Q1: 1,722 shares 1,722 $291K 0.01% +525 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: restricted; 2023Q1: 2,560 shares; 2023Q2: 1,836 shares; 2023Q3: 1,836 shares; 2023Q4: 1,816 shares; 2024Q1: 1,816 shares 1,816 $290K 0.01% 0 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 758 shares; 2023Q2: 1,794 shares; 2023Q3: 1,600 shares; 2023Q4: 1,846 shares; 2024Q1: 1,838 shares 1,838 $285K 0.01% -8 Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 8,440 shares; 2023Q3: 6,822 shares; 2023Q4: 5,767 shares; 2024Q1: 5,767 shares 5,767 $284K 0.01% 0 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 296 shares; 2023Q2: 296 shares; 2023Q3: not reported; 2023Q4: 292 shares; 2024Q1: 292 shares 292 $283K 0.01% 0 Timeline FWONK LIBERTY MEDIA CORP DEL More: the full row for LIBERTY MEDIA CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 4,326 shares; 2023Q3: 4,326 shares; 2023Q4: 4,326 shares; 2024Q1: 4,302 shares 4,302 $282K 0.01% -24 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 684 shares; 2023Q2: 682 shares; 2023Q3: 646 shares; 2023Q4: 646 shares; 2024Q1: 642 shares 642 $281K 0.01% -4 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: restricted; 2023Q1: 900 shares; 2023Q2: 886 shares; 2023Q3: 849 shares; 2023Q4: 700 shares; 2024Q1: 700 shares 700 $279K 0.01% 0 Timeline GBTC GRAYSCALE BITCOIN TRUST ETF More: the full row for GRAYSCALE BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,357 shares 4,357 $275K 0.01% new 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: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,251 shares 3,251 $275K 0.01% new Timeline UNILEVER PLC UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,721 shares; 2023Q2: 13,159 shares; 2023Q3: 11,203 shares; 2023Q4: 6,276 shares; 2024Q1: 5,302 shares 5,302 $266K 0.01% -974 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: restricted; 2023Q1: not reported; 2023Q2: 5,572 shares; 2023Q3: 5,572 shares; 2023Q4: 5,572 shares; 2024Q1: 5,572 shares 5,572 $264K 0.01% 0 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: restricted; 2023Q1: 76 shares; 2023Q2: 543 shares; 2023Q3: 543 shares; 2023Q4: 554 shares; 2024Q1: 509 shares 509 $264K 0.01% -45 Timeline DFAT DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,839 shares 4,839 $263K 0.01% new Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,621 shares; 2023Q2: 2,135 shares; 2023Q3: 1,641 shares; 2023Q4: 1,641 shares; 2024Q1: 1,629 shares 1,629 $263K 0.01% -12 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: restricted; 2023Q1: 7,181 shares; 2023Q2: 7,775 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 636 shares 636 $261K 0.01% new Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,002 shares; 2023Q2: 2,993 shares; 2023Q3: 2,995 shares; 2023Q4: 2,999 shares; 2024Q1: 3,310 shares 3,310 $256K 0.01% +311 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: restricted; 2023Q1: 1,942 shares; 2023Q2: 5,618 shares; 2023Q3: 5,202 shares; 2023Q4: not reported; 2024Q1: 4,034 shares 4,034 $255K 0.01% new 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: restricted; 2023Q1: 3,041 shares; 2023Q2: 3,899 shares; 2023Q3: 3,899 shares; 2023Q4: 3,899 shares; 2024Q1: 2,505 shares 2,505 $252K 0.01% -1,394 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,633 shares; 2023Q2: 1,543 shares; 2023Q3: 1,543 shares; 2023Q4: 1,577 shares; 2024Q1: 1,538 shares 1,538 $251K 0.01% -39 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: restricted; 2023Q1: 2,658 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,669 shares; 2024Q1: 2,116 shares 2,116 $249K 0.01% -553 Timeline PWRD TCW ETF TRUST More: the full row for TCW ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,623 shares; 2024Q1: 3,623 shares 3,623 $248K 0.01% 0 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,497 shares; 2023Q2: 3,497 shares; 2023Q3: not reported; 2023Q4: 3,497 shares; 2024Q1: 3,497 shares 3,497 $248K 0.01% 0 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: restricted; 2023Q1: 1,818 shares; 2023Q2: 1,778 shares; 2023Q3: 1,088 shares; 2023Q4: 1,088 shares; 2024Q1: 944 shares 944 $248K 0.01% -144 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: restricted; 2023Q1: 2,462 shares; 2023Q2: 2,394 shares; 2023Q3: 2,230 shares; 2023Q4: 2,919 shares; 2024Q1: 2,694 shares 2,694 $247K 0.01% -225 Timeline AGCO AGCO CORP More: the full row for AGCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,000 shares; 2023Q2: 2,000 shares; 2023Q3: 2,000 shares; 2023Q4: 2,000 shares; 2024Q1: 2,000 shares 2,000 $246K 0.01% 0 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: restricted; 2023Q1: 604 shares; 2023Q2: 565 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 400 shares 400 $246K 0.01% new Timeline CFR CULLEN FROST BANKERS INC More: the full row for CULLEN FROST BANKERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,385 shares; 2023Q2: 2,270 shares; 2023Q3: 2,220 shares; 2023Q4: 2,220 shares; 2024Q1: 2,170 shares 2,170 $244K 0.01% -50 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: restricted; 2023Q1: 1,129 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,184 shares 1,184 $244K 0.01% new Timeline ROL ROLLINS INC More: the full row for ROLLINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 4,973 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 5,261 shares 5,261 $243K 0.01% new Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 1,256 shares; 2023Q3: 1,256 shares; 2023Q4: 896 shares; 2024Q1: 896 shares 896 $243K 0.01% 0 Timeline CACC CREDIT ACCEP CORP MICH More: the full row for CREDIT ACCEP CORP MICH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 435 shares; 2023Q3: 435 shares; 2023Q4: 435 shares; 2024Q1: 435 shares 435 $240K 0.01% 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: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 668 shares 668 $239K 0.01% new Timeline J JACOBS SOLUTIONS INC More: the full row for JACOBS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,492 shares; 2023Q4: not reported; 2024Q1: 1,495 shares 1,495 $230K 0.01% new Timeline BSM BLACK STONE MINERALS L P More: the full row for BLACK STONE MINERALS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 14,310 shares; 2023Q4: 14,310 shares; 2024Q1: 14,310 shares 14,310 $229K 0.01% 0 Timeline TE CONNECTIVITY LTD TE CONNECTIVITY LTD More: the full row for TE CONNECTIVITY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 1,483 shares; 2023Q3: not reported; 2023Q4: 1,561 shares; 2024Q1: 1,561 shares 1,561 $227K 0.01% 0 PENN PENN ENTERTAINMENT INC More: the full row for PENN ENTERTAINMENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 12,292 shares; 2023Q2: 12,275 shares; 2023Q3: 12,275 shares; 2023Q4: 12,275 shares; 2024Q1: 12,275 shares 12,275 $224K 0.01% 0 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: restricted; 2023Q1: 3,298 shares; 2023Q2: 3,199 shares; 2023Q3: 3,199 shares; 2023Q4: 3,044 shares; 2024Q1: 3,051 shares 3,051 $221K 0.01% +7 Timeline EG EVEREST GROUP LTD More: the full row for EVEREST GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 553 shares 553 $220K 0.01% new Timeline SOC SABLE OFFSHORE CORP More: the full row for SABLE OFFSHORE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 20,000 shares 20,000 $219K 0.01% new Timeline DFUS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,834 shares 3,834 $218K 0.01% new Timeline IGF 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: restricted; 2023Q1: 14,119 shares; 2023Q2: 4,547 shares; 2023Q3: not reported; 2023Q4: 4,547 shares; 2024Q1: 4,547 shares 4,547 $217K 0.01% 0 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,754 shares 2,754 $215K 0.01% new Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,847 shares; 2023Q2: 9,393 shares; 2023Q3: 7,542 shares; 2023Q4: 10,612 shares; 2024Q1: 885 shares 885 $214K 0.01% -9,727 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: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,807 shares 1,807 $214K 0.01% new Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,769 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,433 shares 1,433 $213K 0.01% 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: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 975 shares 975 $208K 0.01% new Timeline PAVE GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,330 shares; 2023Q2: 6,838 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 5,159 shares 5,159 $205K 0.01% new 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: restricted; 2023Q1: 7,981 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,548 shares; 2024Q1: 4,805 shares 4,805 $202K 0.01% -743 Timeline CGBD CARLYLE SECURED LENDING INC More: the full row for CARLYLE SECURED LENDING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,314 shares; 2023Q2: 11,314 shares; 2023Q3: 11,314 shares; 2023Q4: 11,314 shares; 2024Q1: 11,314 shares 11,314 $184K 0.01% 0 Timeline AM ANTERO MIDSTREAM CORP More: the full row for ANTERO MIDSTREAM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 22,720 shares; 2023Q2: 13,096 shares; 2023Q3: 13,096 shares; 2023Q4: 13,096 shares; 2024Q1: 13,096 shares 13,096 $184K 0.01% 0 Timeline FHN FIRST HORIZON CORPORATION More: the full row for FIRST HORIZON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 12,387 shares; 2023Q3: 12,387 shares; 2023Q4: 10,649 shares; 2024Q1: 10,649 shares 10,649 $164K 0.01% 0 Timeline CXW CORECIVIC INC More: the full row for CORECIVIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,000 shares; 2023Q2: 10,000 shares; 2023Q3: 10,000 shares; 2023Q4: 10,000 shares; 2024Q1: 10,000 shares 10,000 $156K 0.01% 0 Timeline SD SANDRIDGE ENERGY INC More: the full row for SANDRIDGE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,000 shares; 2023Q2: 10,000 shares; 2023Q3: 10,000 shares; 2023Q4: 10,000 shares; 2024Q1: 10,000 shares 10,000 $146K 0.01% 0 Timeline WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 12,086 shares 12,086 $106K 0.01% new Timeline ASTC ASTROTECH CORP More: the full row for ASTROTECH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,000 shares; 2023Q2: 11,000 shares; 2023Q3: 11,000 shares; 2023Q4: 11,000 shares; 2024Q1: 11,000 shares 11,000 $98.4K <0.01% 0 Timeline INNV INNOVAGE HLDG CORP More: the full row for INNOVAGE HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 15,000 shares; 2023Q2: 15,000 shares; 2023Q3: 15,000 shares; 2023Q4: 15,000 shares; 2024Q1: 15,000 shares 15,000 $66.6K <0.01% 0 Timeline CHARGEPOINT HLDGS INC CHARGEPOINT HLDGS INC More: the full row for CHARGEPOINT HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 10,240 shares 10,240 $19.5K <0.01% new