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: 476,508 shares; 2022Q4: 463,506 shares; 2023Q1: 472,521 shares; 2023Q2: 461,867 shares; 2023Q3: 461,867 shares; 2023Q4: 446,307 shares; 2024Q1: 426,057 shares 426,057 $8.87M 8.12% -20,250 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: 40,147 shares; 2022Q4: 40,803 shares; 2023Q1: 44,244 shares; 2023Q2: 42,239 shares; 2023Q3: 42,365 shares; 2023Q4: 42,366 shares; 2024Q1: 42,866 shares 42,866 $7.35M 6.73% +500 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: 9,064 shares; 2022Q4: 8,928 shares; 2023Q1: 8,729 shares; 2023Q2: 8,811 shares; 2023Q3: 9,524 shares; 2023Q4: 9,498 shares; 2024Q1: 9,813 shares 9,813 $5.13M 4.7% +315 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: 20,970 shares; 2022Q4: 20,620 shares; 2023Q1: 26,020 shares; 2023Q2: 26,020 shares; 2023Q3: 26,220 shares; 2023Q4: 26,360 shares; 2024Q1: 26,375 shares 26,375 $4.76M 4.35% +15 Timeline REFI CHICAGO ATLANTIC REAL ESTATE More: the full row for CHICAGO ATLANTIC REAL ESTATE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 285,659 shares; 2022Q4: 285,659 shares; 2023Q1: 300,659 shares; 2023Q2: 298,403 shares; 2023Q3: 298,403 shares; 2023Q4: 292,009 shares; 2024Q1: 292,009 shares 292,009 $4.6M 4.21% 0 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: 22,628 shares; 2022Q4: 22,628 shares; 2023Q1: 27,238 shares; 2023Q2: 27,113 shares; 2023Q3: 18,986 shares; 2023Q4: 15,986 shares; 2024Q1: 15,111 shares 15,111 $3.03M 2.77% -875 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: 16,702 shares; 2022Q4: 13,692 shares; 2023Q1: 13,692 shares; 2023Q2: 11,808 shares; 2023Q3: 12,459 shares; 2023Q4: 14,743 shares; 2024Q1: 14,589 shares 14,589 $2.38M 2.17% -154 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: 8,346 shares; 2022Q4: 8,346 shares; 2023Q1: 8,746 shares; 2023Q2: 8,746 shares; 2023Q3: 8,746 shares; 2023Q4: 8,046 shares; 2024Q1: 8,046 shares 8,046 $2.25M 2.06% 0 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: 3,085 shares; 2022Q4: 2,235 shares; 2023Q1: 2,285 shares; 2023Q2: 2,290 shares; 2023Q3: 6,346 shares; 2023Q4: 6,146 shares; 2024Q1: 5,106 shares 5,106 $2.13M 1.95% -1,040 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: 21,688 shares; 2022Q4: 21,688 shares; 2023Q1: 16,034 shares; 2023Q2: 16,034 shares; 2023Q3: 16,034 shares; 2023Q4: 16,034 shares; 2024Q1: 16,034 shares 16,034 $2.12M 1.94% 0 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: 5,355 shares; 2022Q4: 5,358 shares; 2023Q1: 5,760 shares; 2023Q2: 5,767 shares; 2023Q3: 5,769 shares; 2023Q4: 5,373 shares; 2024Q1: 4,934 shares 4,934 $2.08M 1.9% -439 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: 38,706 shares; 2022Q4: 2,136 shares; 2023Q1: 3,136 shares; 2023Q2: 3,136 shares; 2023Q3: 47,126 shares; 2023Q4: 46,126 shares; 2024Q1: 46,126 shares 46,126 $1.94M 1.77% 0 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: 1,197 shares; 2022Q4: 1,018 shares; 2023Q1: 554 shares; 2023Q2: 554 shares; 2023Q3: 4,944 shares; 2023Q4: 4,944 shares; 2024Q1: 4,944 shares 4,944 $1.9M 1.74% 0 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: 38,306 shares; 2022Q4: 43,306 shares; 2023Q1: 43,441 shares; 2023Q2: 43,441 shares; 2023Q3: 48,158 shares; 2023Q4: 34,158 shares; 2024Q1: 32,667 shares 32,667 $1.89M 1.73% -1,491 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: 14,676 shares; 2022Q4: 14,676 shares; 2023Q1: 10,972 shares; 2023Q2: 10,972 shares; 2023Q3: 9,842 shares; 2023Q4: 9,857 shares; 2024Q1: 9,867 shares 9,867 $1.88M 1.72% +10 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: 5,069 shares; 2022Q4: 4,959 shares; 2023Q1: 4,959 shares; 2023Q2: 4,784 shares; 2023Q3: 4,784 shares; 2023Q4: 3,787 shares; 2024Q1: 3,787 shares 3,787 $1.84M 1.68% 0 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: 3,809 shares; 2022Q4: 3,809 shares; 2023Q1: 4,209 shares; 2023Q2: 4,209 shares; 2023Q3: 4,209 shares; 2023Q4: 3,809 shares; 2024Q1: 3,809 shares 3,809 $1.83M 1.68% 0 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: 3,049 shares; 2022Q4: 3,049 shares; 2023Q1: 3,049 shares; 2023Q2: 3,049 shares; 2023Q3: 3,049 shares; 2023Q4: 3,049 shares; 2024Q1: 3,049 shares 3,049 $1.77M 1.62% 0 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: 12,084 shares; 2022Q4: 11,984 shares; 2023Q1: 10,184 shares; 2023Q2: 10,184 shares; 2023Q3: 10,184 shares; 2023Q4: 10,534 shares; 2024Q1: 10,534 shares 10,534 $1.71M 1.56% 0 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 82 shares; 2022Q4: 82 shares; 2023Q1: 82 shares; 2023Q2: 2,582 shares; 2023Q3: 5,799 shares; 2023Q4: 5,799 shares; 2024Q1: 5,799 shares 5,799 $1.65M 1.51% 0 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: 8,355 shares; 2022Q4: 7,815 shares; 2023Q1: 7,815 shares; 2023Q2: 7,815 shares; 2023Q3: 7,815 shares; 2023Q4: 7,815 shares; 2024Q1: 7,815 shares 7,815 $1.61M 1.47% 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: 13,175 shares; 2022Q4: 13,175 shares; 2023Q1: 9,304 shares; 2023Q2: 9,304 shares; 2023Q3: 10,304 shares; 2023Q4: 12,304 shares; 2024Q1: 9,304 shares 9,304 $1.47M 1.34% -3,000 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: 444 shares; 2022Q4: 444 shares; 2023Q1: 6,944 shares; 2023Q2: 4,444 shares; 2023Q3: 12,544 shares; 2023Q4: 12,544 shares; 2024Q1: 11,044 shares 11,044 $1.39M 1.27% -1,500 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: 11,321 shares; 2022Q4: 11,321 shares; 2023Q1: 11,346 shares; 2023Q2: 15,821 shares; 2023Q3: 24,512 shares; 2023Q4: 19,637 shares; 2024Q1: 19,637 shares 19,637 $1.26M 1.15% 0 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: 12,981 shares; 2022Q4: 9,281 shares; 2023Q1: 8,161 shares; 2023Q2: 8,121 shares; 2023Q3: 8,121 shares; 2023Q4: 8,121 shares; 2024Q1: 8,121 shares 8,121 $1.24M 1.13% 0 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: 41,293 shares; 2022Q4: 41,293 shares; 2023Q1: 41,293 shares; 2023Q2: 41,293 shares; 2023Q3: 32,250 shares; 2023Q4: 32,250 shares; 2024Q1: 22,703 shares 22,703 $1.13M 1.04% -9,547 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: 31,058 shares; 2022Q4: 30,618 shares; 2023Q1: 30,618 shares; 2023Q2: 30,618 shares; 2023Q3: 21,384 shares; 2023Q4: 21,384 shares; 2024Q1: 17,286 shares 17,286 $1.06M 0.97% -4,098 Timeline P3 HEALTH PARTNERS INC P3 HEALTH PARTNERS INC More: the full row for P3 HEALTH PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 336,849 shares; 2022Q4: 279,075 shares; 2023Q1: 657,061 shares; 2023Q2: 930,422 shares; 2023Q3: 1,004,147 shares; 2023Q4: 1,006,271 shares; 2024Q1: 1,021,271 shares 1,021,271 $1.05M 0.96% +15,000 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: 1,100 shares; 2022Q4: 1,100 shares; 2023Q1: 1,100 shares; 2023Q2: 1,100 shares; 2023Q3: 1,100 shares; 2023Q4: 1,100 shares; 2024Q1: 1,100 shares 1,100 $994K 0.91% 0 Timeline CG CARLYLE GROUP INC More: the full row for CARLYLE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 28,225 shares; 2022Q4: 28,725 shares; 2023Q1: 24,975 shares; 2023Q2: 19,975 shares; 2023Q3: 19,975 shares; 2023Q4: 16,225 shares; 2024Q1: 20,725 shares 20,725 $972K 0.89% +4,500 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: 5,874 shares; 2022Q4: 5,256 shares; 2023Q1: 5,256 shares; 2023Q2: 5,256 shares; 2023Q3: 5,256 shares; 2023Q4: 5,256 shares; 2024Q1: 5,256 shares 5,256 $960K 0.88% 0 Timeline SWKS SKYWORKS SOLUTIONS INC More: the full row for SKYWORKS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 8,350 shares; 2022Q4: 8,350 shares; 2023Q1: 8,350 shares; 2023Q2: 8,350 shares; 2023Q3: 8,350 shares; 2023Q4: 8,350 shares; 2024Q1: 8,350 shares 8,350 $904K 0.83% 0 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: 13,672 shares; 2022Q4: 13,065 shares; 2023Q1: 10,596 shares; 2023Q2: 10,596 shares; 2023Q3: 10,596 shares; 2023Q4: 10,846 shares; 2024Q1: 5,377 shares 5,377 $851K 0.78% -5,469 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: 1,830 shares; 2022Q4: 1,822 shares; 2023Q1: 1,822 shares; 2023Q2: 1,822 shares; 2023Q3: 1,834 shares; 2023Q4: 1,834 shares; 2024Q1: 1,821 shares 1,821 $809K 0.74% -13 Timeline PGEN PRECIGEN INC More: the full row for PRECIGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 180,000 shares; 2023Q3: 425,000 shares; 2023Q4: 519,475 shares; 2024Q1: 519,475 shares 519,475 $753K 0.69% 0 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: 2,858 shares; 2022Q4: 2,858 shares; 2023Q1: 2,858 shares; 2023Q2: 2,858 shares; 2023Q3: 2,858 shares; 2023Q4: 2,858 shares; 2024Q1: 2,858 shares 2,858 $743K 0.68% 0 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: not reported; 2022Q4: not reported; 2023Q1: 5,000 shares; 2023Q2: 10,000 shares; 2023Q3: 15,000 shares; 2023Q4: 10,000 shares; 2024Q1: 10,000 shares 10,000 $723K 0.66% 0 Timeline BHP BHP BILLITON LIMITED More: the full row for BHP BILLITON LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 65,744 shares; 2022Q4: 65,744 shares; 2023Q1: 67,244 shares; 2023Q2: 63,904 shares; 2023Q3: 65,404 shares; 2023Q4: 12,320 shares; 2024Q1: 12,320 shares 12,320 $711K 0.65% 0 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 5,085 shares; 2022Q4: 5,085 shares; 2023Q1: 4,750 shares; 2023Q2: 4,750 shares; 2023Q3: 4,750 shares; 2023Q4: 4,750 shares; 2024Q1: 4,750 shares 4,750 $697K 0.64% 0 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 31,020 shares; 2022Q4: 28,242 shares; 2023Q1: 23,242 shares; 2023Q2: 15,742 shares; 2023Q3: 15,742 shares; 2023Q4: 15,304 shares; 2024Q1: 15,304 shares 15,304 $643K 0.59% 0 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 651 shares; 2022Q4: 651 shares; 2023Q1: 685 shares; 2023Q2: 3,674 shares; 2023Q3: 3,619 shares; 2023Q4: 3,619 shares; 2024Q1: 3,619 shares 3,619 $636K 0.58% 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: 31,425 shares; 2022Q4: 27,225 shares; 2023Q1: 27,225 shares; 2023Q2: 28,485 shares; 2023Q3: 28,485 shares; 2023Q4: 26,485 shares; 2024Q1: 27,283 shares 27,283 $628K 0.57% +798 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 8,857 shares; 2022Q4: 7,362 shares; 2023Q1: 7,362 shares; 2023Q2: 7,362 shares; 2023Q3: 7,362 shares; 2023Q4: 7,362 shares; 2024Q1: 7,362 shares 7,362 $615K 0.56% 0 Timeline VEEV VEEVA SYS INC More: the full row for VEEVA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,566 shares; 2022Q4: 2,566 shares; 2023Q1: 2,566 shares; 2023Q2: 2,566 shares; 2023Q3: 2,566 shares; 2023Q4: 2,566 shares; 2024Q1: 2,566 shares 2,566 $595K 0.54% 0 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 8,500 shares; 2022Q4: 8,000 shares; 2023Q1: 8,000 shares; 2023Q2: 6,000 shares; 2023Q3: 5,000 shares; 2023Q4: 5,000 shares; 2024Q1: 4,000 shares 4,000 $591K 0.54% -1,000 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 6,000 shares; 2024Q1: 8,500 shares 8,500 $552K 0.51% +2,500 Timeline NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 12,523 shares; 2022Q4: 10,150 shares; 2023Q1: 10,150 shares; 2023Q2: 10,150 shares; 2023Q3: 9,435 shares; 2023Q4: 9,262 shares; 2024Q1: 5,280 shares 5,280 $535K 0.49% -3,982 Timeline SPHQ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 16,666 shares; 2022Q4: 16,669 shares; 2023Q1: 16,671 shares; 2023Q2: 8,593 shares; 2023Q3: 8,595 shares; 2023Q4: 8,597 shares; 2024Q1: 8,599 shares 8,599 $520K 0.48% +2 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: 4,260 shares; 2022Q4: 4,260 shares; 2023Q1: 3,260 shares; 2023Q2: 3,260 shares; 2023Q3: 3,260 shares; 2023Q4: 3,260 shares; 2024Q1: 3,260 shares 3,260 $492K 0.45% 0 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,000 shares; 2022Q4: 3,700 shares; 2023Q1: 3,400 shares; 2023Q2: 2,000 shares; 2023Q3: 2,000 shares; 2023Q4: 3,000 shares; 2024Q1: 2,500 shares 2,500 $482K 0.44% -500 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: 4,924 shares; 2022Q4: 4,924 shares; 2023Q1: 4,589 shares; 2023Q2: 4,589 shares; 2023Q3: 4,589 shares; 2023Q4: 4,589 shares; 2024Q1: 4,589 shares 4,589 $465K 0.43% 0 Timeline IBB 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: 5,566 shares; 2022Q4: 5,136 shares; 2023Q1: 5,136 shares; 2023Q2: 4,136 shares; 2023Q3: 4,136 shares; 2023Q4: 3,366 shares; 2024Q1: 3,366 shares 3,366 $462K 0.42% 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: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 750 shares; 2024Q1: 550 shares 550 $459K 0.42% -200 ACGL ARCH CAP GROUP LTD More: the full row for ARCH CAP GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 6,570 shares; 2022Q4: 6,570 shares; 2023Q1: 5,505 shares; 2023Q2: 5,505 shares; 2023Q3: 5,505 shares; 2023Q4: 5,505 shares; 2024Q1: 4,650 shares 4,650 $430K 0.39% -855 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: 8,010 shares; 2022Q4: 5,310 shares; 2023Q1: 5,310 shares; 2023Q2: 5,310 shares; 2023Q3: 5,310 shares; 2023Q4: 5,310 shares; 2024Q1: 5,310 shares 5,310 $424K 0.39% 0 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,451 shares 1,451 $423K 0.39% new Timeline DPZ DOMINOS PIZZA INC More: the full row for DOMINOS PIZZA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 785 shares; 2022Q4: 785 shares; 2023Q1: 847 shares; 2023Q2: 847 shares; 2023Q3: 847 shares; 2023Q4: 847 shares; 2024Q1: 847 shares 847 $421K 0.39% 0 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: 310 shares; 2022Q4: 310 shares; 2023Q1: 310 shares; 2023Q2: 310 shares; 2023Q3: 835 shares; 2023Q4: 410 shares; 2024Q1: 310 shares 310 $411K 0.38% -100 Timeline CUBE CUBESMART More: the full row for CUBESMART Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 8,930 shares; 2022Q4: 8,930 shares; 2023Q1: 8,930 shares; 2023Q2: 8,930 shares; 2023Q3: 8,930 shares; 2023Q4: 8,930 shares; 2024Q1: 8,930 shares 8,930 $404K 0.37% 0 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: 750 shares; 2022Q4: 750 shares; 2023Q1: 750 shares; 2023Q2: 750 shares; 2023Q3: 750 shares; 2023Q4: 750 shares; 2024Q1: 796 shares 796 $383K 0.35% +46 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,890 shares; 2022Q4: 1,890 shares; 2023Q1: 1,750 shares; 2023Q2: 1,750 shares; 2023Q3: 1,750 shares; 2023Q4: 1,750 shares; 2024Q1: 1,750 shares 1,750 $362K 0.33% 0 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,810 shares; 2022Q4: 1,810 shares; 2023Q1: 1,810 shares; 2023Q2: 1,810 shares; 2023Q3: 1,810 shares; 2023Q4: 1,810 shares; 2024Q1: 1,810 shares 1,810 $358K 0.33% 0 Timeline FNDA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 9,391 shares; 2022Q4: 8,683 shares; 2023Q1: 8,683 shares; 2023Q2: 8,683 shares; 2023Q3: 8,683 shares; 2023Q4: 6,977 shares; 2024Q1: 6,257 shares 6,257 $357K 0.33% -720 Timeline NVR NVR INC More: the full row for NVR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 44 shares; 2022Q4: 44 shares; 2023Q1: 43 shares; 2023Q2: 43 shares; 2023Q3: 43 shares; 2023Q4: 43 shares; 2024Q1: 43 shares 43 $348K 0.32% 0 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,988 shares; 2022Q4: 2,988 shares; 2023Q1: 2,988 shares; 2023Q2: 2,988 shares; 2023Q3: 2,988 shares; 2023Q4: 2,988 shares; 2024Q1: 2,988 shares 2,988 $341K 0.31% 0 Timeline INDA 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: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 25 shares; 2023Q3: 25 shares; 2023Q4: 2,025 shares; 2024Q1: 6,525 shares 6,525 $337K 0.31% +4,500 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: 4,330 shares; 2022Q4: 4,330 shares; 2023Q1: 4,330 shares; 2023Q2: 1,830 shares; 2023Q3: 1,830 shares; 2023Q4: 1,830 shares; 2024Q1: 1,830 shares 1,830 $333K 0.3% 0 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: 6,643 shares; 2022Q4: 6,133 shares; 2023Q1: 6,133 shares; 2023Q2: 5,623 shares; 2023Q3: 5,623 shares; 2023Q4: 5,623 shares; 2024Q1: 5,623 shares 5,623 $327K 0.3% 0 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: 776 shares; 2022Q4: 776 shares; 2023Q1: 776 shares; 2023Q2: 751 shares; 2023Q3: 2,836 shares; 2023Q4: 2,651 shares; 2024Q1: 2,651 shares 2,651 $324K 0.3% 0 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: 430 shares; 2022Q4: 430 shares; 2023Q1: 430 shares; 2023Q2: 430 shares; 2023Q3: 430 shares; 2023Q4: not reported; 2024Q1: 2,000 shares 2,000 $323K 0.3% new Timeline HACK AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,936 shares 4,936 $316K 0.29% new 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: 2,000 shares; 2022Q4: 2,000 shares; 2023Q1: 2,000 shares; 2023Q2: 2,000 shares; 2023Q3: 2,000 shares; 2023Q4: 2,000 shares; 2024Q1: 1,500 shares 1,500 $308K 0.28% -500 Timeline CRGY CRESCENT ENERGY COMPANY More: the full row for CRESCENT ENERGY COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 25,750 shares; 2022Q4: 25,750 shares; 2023Q1: 25,750 shares; 2023Q2: 25,750 shares; 2023Q3: 25,750 shares; 2023Q4: 25,750 shares; 2024Q1: 25,750 shares 25,750 $306K 0.28% 0 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3 shares; 2023Q4: 3 shares; 2024Q1: 103 shares 103 $299K 0.27% +100 Timeline XNEAX NUVEEN AMT FREE QLTY MUN INC More: the full row for NUVEEN AMT FREE QLTY MUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 26,810 shares 26,810 $297K 0.27% new Timeline IMNM IMMUNOME INC More: the full row for IMMUNOME INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 59,165 shares; 2024Q1: 11,835 shares 11,835 $292K 0.27% -47,330 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: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 700 shares 700 $291K 0.27% new 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: 6,015 shares; 2022Q4: 6,144 shares; 2023Q1: 6,822 shares; 2023Q2: 6,510 shares; 2023Q3: 7,010 shares; 2023Q4: 2,918 shares; 2024Q1: 2,344 shares 2,344 $289K 0.26% -574 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: not reported; 2022Q4: not reported; 2023Q1: 2,000 shares; 2023Q2: 2,000 shares; 2023Q3: 2,000 shares; 2023Q4: 3,000 shares; 2024Q1: 3,000 shares 3,000 $282K 0.26% 0 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: not reported; 2022Q4: not reported; 2023Q1: 1,700 shares; 2023Q2: 1,700 shares; 2023Q3: 1,700 shares; 2023Q4: 2,705 shares; 2024Q1: 1,700 shares 1,700 $275K 0.25% -1,005 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: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,500 shares; 2023Q4: 4,500 shares; 2024Q1: 5,000 shares 5,000 $274K 0.25% +500 Timeline NXDR NEXTDOOR HOLDINGS INC More: the full row for NEXTDOOR HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 119,615 shares 119,615 $269K 0.25% new Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 68 shares; 2022Q4: 2,779 shares; 2023Q1: 2,780 shares; 2023Q2: 2,781 shares; 2023Q3: 2,781 shares; 2023Q4: 2,782 shares; 2024Q1: 2,032 shares 2,032 $267K 0.24% -750 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: 1,466 shares; 2022Q4: 1,466 shares; 2023Q1: 1,466 shares; 2023Q2: 1,466 shares; 2023Q3: 1,466 shares; 2023Q4: 1,466 shares; 2024Q1: 4,398 shares 4,398 $265K 0.24% +2,932 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,791 shares; 2022Q4: 1,791 shares; 2023Q1: 1,791 shares; 2023Q2: 1,791 shares; 2023Q3: 1,791 shares; 2023Q4: 3,168 shares; 2024Q1: 3,168 shares 3,168 $257K 0.24% 0 Timeline STRA STRATEGIC ED INC More: the full row for STRATEGIC ED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,745 shares; 2022Q4: 2,745 shares; 2023Q1: 2,575 shares; 2023Q2: 2,575 shares; 2023Q3: 2,575 shares; 2023Q4: 2,445 shares; 2024Q1: 2,445 shares 2,445 $255K 0.23% 0 Timeline ZIM ZIM INTEGRATED SHIPPING SERV More: the full row for ZIM INTEGRATED SHIPPING SERV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 25,000 shares 25,000 $253K 0.23% new Timeline PLUG PLUG PWR INC More: the full row for PLUG PWR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 74,550 shares; 2022Q4: 72,800 shares; 2023Q1: 72,800 shares; 2023Q2: 72,800 shares; 2023Q3: 72,800 shares; 2023Q4: 72,800 shares; 2024Q1: 72,800 shares 72,800 $250K 0.23% 0 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: 6,315 shares; 2022Q4: 6,315 shares; 2023Q1: 6,315 shares; 2023Q2: 6,315 shares; 2023Q3: 6,315 shares; 2023Q4: 6,315 shares; 2024Q1: 6,325 shares 6,325 $247K 0.23% +10 Timeline BNS BANK NOVA SCOTIA B C More: the full row for BANK NOVA SCOTIA B C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,700 shares; 2023Q2: 4,700 shares; 2023Q3: 4,700 shares; 2023Q4: 4,700 shares; 2024Q1: 4,700 shares 4,700 $243K 0.22% 0 Timeline EXP EAGLE MATLS INC More: the full row for EAGLE MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 850 shares 850 $231K 0.21% new 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: 1,000 shares; 2022Q4: 1,500 shares; 2023Q1: 1,500 shares; 2023Q2: 1,500 shares; 2023Q3: 1,500 shares; 2023Q4: 1,500 shares; 2024Q1: 1,200 shares 1,200 $203K 0.19% -300 Timeline COIN COINBASE GLOBAL INC More: the full row for COINBASE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,083 shares; 2022Q4: 516 shares; 2023Q1: 630 shares; 2023Q2: 630 shares; 2023Q3: 695 shares; 2023Q4: 695 shares; 2024Q1: 760 shares 760 $201K 0.18% +65 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: 6,697 shares; 2022Q4: 6,697 shares; 2023Q1: 6,697 shares; 2023Q2: 6,697 shares; 2023Q3: 6,697 shares; 2023Q4: 6,697 shares; 2024Q1: 6,697 shares 6,697 $195K 0.18% 0 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: 1,250 shares; 2022Q4: 1,250 shares; 2023Q1: 2,250 shares; 2023Q2: 750 shares; 2023Q3: 250 shares; 2023Q4: 250 shares; 2024Q1: 250 shares 250 $194K 0.18% 0 Timeline TXT TEXTRON INC More: the full row for TEXTRON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,005 shares 2,005 $192K 0.18% new Timeline GSEW GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,600 shares 2,600 $189K 0.17% new Timeline IEP ICAHN ENTERPRISES LP More: the full row for ICAHN ENTERPRISES LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 20,509 shares; 2022Q4: 18,032 shares; 2023Q1: 19,032 shares; 2023Q2: 16,339 shares; 2023Q3: 14,416 shares; 2023Q4: 11,800 shares; 2024Q1: 10,800 shares 10,800 $184K 0.17% -1,000 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: 2,000 shares; 2022Q4: 1,000 shares; 2023Q1: 1,000 shares; 2023Q2: 1,000 shares; 2023Q3: 1,000 shares; 2023Q4: 1,000 shares; 2024Q1: 1,000 shares 1,000 $177K 0.16% 0 Timeline EXPD EXPEDITORS INTL WASH INC More: the full row for EXPEDITORS INTL WASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,440 shares; 2022Q4: 1,440 shares; 2023Q1: 1,440 shares; 2023Q2: 1,440 shares; 2023Q3: 1,440 shares; 2023Q4: 1,440 shares; 2024Q1: 1,440 shares 1,440 $175K 0.16% 0 Timeline TGTX TG THERAPEUTICS INC More: the full row for TG THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 13,500 shares; 2022Q4: 11,500 shares; 2023Q1: 11,500 shares; 2023Q2: 11,500 shares; 2023Q3: 11,500 shares; 2023Q4: 11,500 shares; 2024Q1: 11,500 shares 11,500 $175K 0.16% 0 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: 1,193 shares; 2022Q4: 288 shares; 2023Q1: 288 shares; 2023Q2: 288 shares; 2023Q3: 288 shares; 2023Q4: 288 shares; 2024Q1: 288 shares 288 $175K 0.16% 0 Timeline TALK TALKSPACE INC More: the full row for TALKSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 90,000 shares; 2022Q4: 53,148 shares; 2023Q1: 53,148 shares; 2023Q2: 53,148 shares; 2023Q3: 53,148 shares; 2023Q4: 47,800 shares; 2024Q1: 47,800 shares 47,800 $171K 0.16% 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: 1,515 shares; 2022Q4: 1,055 shares; 2023Q1: 895 shares; 2023Q2: 895 shares; 2023Q3: 895 shares; 2023Q4: 595 shares; 2024Q1: 595 shares 595 $168K 0.15% 0 Timeline ORI OLD REP INTL CORP More: the full row for OLD REP INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 5,400 shares; 2022Q4: 5,400 shares; 2023Q1: 5,400 shares; 2023Q2: 5,400 shares; 2023Q3: 5,400 shares; 2023Q4: 5,400 shares; 2024Q1: 5,400 shares 5,400 $166K 0.15% 0 Timeline MOG-A MOOG INC More: the full row for MOOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,000 shares; 2023Q4: 1,000 shares; 2024Q1: 1,000 shares 1,000 $160K 0.15% 0 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: 925 shares; 2022Q4: 926 shares; 2023Q1: 928 shares; 2023Q2: 929 shares; 2023Q3: 930 shares; 2023Q4: 932 shares; 2024Q1: 933 shares 933 $158K 0.14% +1 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: 341 shares; 2022Q4: 341 shares; 2023Q1: 341 shares; 2023Q2: 341 shares; 2023Q3: 341 shares; 2023Q4: 346 shares; 2024Q1: 346 shares 346 $157K 0.14% 0 Timeline FDL FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,060 shares; 2022Q4: 4,060 shares; 2023Q1: 4,060 shares; 2023Q2: 4,060 shares; 2023Q3: 4,060 shares; 2023Q4: 4,060 shares; 2024Q1: 4,060 shares 4,060 $156K 0.14% 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: 458 shares; 2022Q4: 458 shares; 2023Q1: 458 shares; 2023Q2: 458 shares; 2023Q3: 458 shares; 2023Q4: 458 shares; 2024Q1: 458 shares 458 $143K 0.13% 0 Timeline TILRAY INC TILRAY INC More: the full row for TILRAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 57,030 shares; 2022Q4: 57,030 shares; 2023Q1: 57,030 shares; 2023Q2: 57,030 shares; 2023Q3: 57,030 shares; 2023Q4: 57,030 shares; 2024Q1: 57,030 shares 57,030 $141K 0.13% 0 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: 870 shares; 2022Q4: 870 shares; 2023Q1: 830 shares; 2023Q2: 830 shares; 2023Q3: 830 shares; 2023Q4: 770 shares; 2024Q1: 770 shares 770 $135K 0.12% 0 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,071 shares; 2022Q4: 3,071 shares; 2023Q1: 3,071 shares; 2023Q2: 3,071 shares; 2023Q3: 3,071 shares; 2023Q4: 1,026 shares; 2024Q1: 1,026 shares 1,026 $124K 0.11% 0 Timeline BIP BROOKFIELD INFRASTRUCTURE PA More: the full row for BROOKFIELD INFRASTRUCTURE PA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,963 shares; 2022Q4: 3,963 shares; 2023Q1: 3,963 shares; 2023Q2: 3,963 shares; 2023Q3: 3,963 shares; 2023Q4: 3,963 shares; 2024Q1: 3,963 shares 3,963 $124K 0.11% 0 Timeline CM CANADIAN IMPERIAL BANK OF CO More: the full row for CANADIAN IMPERIAL BANK OF CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,400 shares; 2023Q2: 2,400 shares; 2023Q3: 2,400 shares; 2023Q4: 2,400 shares; 2024Q1: 2,400 shares 2,400 $122K 0.11% 0 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: 493 shares; 2022Q4: 493 shares; 2023Q1: 493 shares; 2023Q2: 493 shares; 2023Q3: 493 shares; 2023Q4: 493 shares; 2024Q1: 493 shares 493 $121K 0.11% 0 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: 1,017 shares; 2022Q4: 1,017 shares; 2023Q1: 1,017 shares; 2023Q2: 1,017 shares; 2023Q3: 1,017 shares; 2023Q4: 1,017 shares; 2024Q1: 1,017 shares 1,017 $118K 0.11% 0 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 325 shares; 2022Q4: 325 shares; 2023Q1: 325 shares; 2023Q2: 325 shares; 2023Q3: 325 shares; 2023Q4: 325 shares; 2024Q1: 325 shares 325 $115K 0.11% 0 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 380 shares; 2022Q4: 380 shares; 2023Q1: 380 shares; 2023Q2: 380 shares; 2023Q3: 380 shares; 2023Q4: 380 shares; 2024Q1: 380 shares 380 $112K 0.1% 0 Timeline REGL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,850 shares; 2022Q4: 4,850 shares; 2023Q1: 4,850 shares; 2023Q2: 4,850 shares; 2023Q3: 4,850 shares; 2023Q4: 1,425 shares; 2024Q1: 1,425 shares 1,425 $112K 0.1% 0 Timeline JHML JOHN HANCOCK EXCHANGE TRADED More: the full row for JOHN HANCOCK EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,645 shares; 2022Q4: 1,645 shares; 2023Q1: 1,645 shares; 2023Q2: 1,645 shares; 2023Q3: 1,645 shares; 2023Q4: 1,645 shares; 2024Q1: 1,645 shares 1,645 $107K 0.1% 0 Timeline BGH BARINGS GLOBAL SHORT DURATIO More: the full row for BARINGS GLOBAL SHORT DURATIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 8,850 shares; 2022Q4: 7,349 shares; 2023Q1: 7,349 shares; 2023Q2: 7,349 shares; 2023Q3: 7,349 shares; 2023Q4: 7,349 shares; 2024Q1: 7,349 shares 7,349 $105K 0.1% 0 Timeline IDLV 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: not reported; 2022Q4: not reported; 2023Q1: 3,657 shares; 2023Q2: 3,657 shares; 2023Q3: 3,657 shares; 2023Q4: 3,657 shares; 2024Q1: 3,657 shares 3,657 $103K 0.09% 0 Timeline MGK VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 22 shares; 2024Q1: 350 shares 350 $100K 0.09% +328 Timeline AMPLIFY ALTERNATIVE HARVEST… AMPLIFY ALTERNATIVE HARVEST ETF More: the full row for AMPLIFY ALTERNATIVE HARVEST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 23,160 shares 23,160 $96.8K 0.09% new XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,235 shares; 2022Q4: 1,235 shares; 2023Q1: 1,235 shares; 2023Q2: 1,235 shares; 2023Q3: 1,235 shares; 2023Q4: 1,235 shares; 2024Q1: 1,235 shares 1,235 $94.3K 0.09% 0 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: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,000 shares; 2024Q1: 4,000 shares 4,000 $93.5K 0.09% 0 Timeline UBS UBS GROUP AG More: the full row for UBS GROUP AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,002 shares; 2023Q3: 3,002 shares; 2023Q4: 3,002 shares; 2024Q1: 3,002 shares 3,002 $92.2K 0.08% 0 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: 1,326 shares; 2022Q4: 1,326 shares; 2023Q1: 1,326 shares; 2023Q2: 1,326 shares; 2023Q3: 1,326 shares; 2023Q4: 1,083 shares; 2024Q1: 1,083 shares 1,083 $88.3K 0.08% 0 Timeline LENDINGTREE INC LENDINGTREE INC More: the full row for LENDINGTREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 91,000 shares; 2022Q4: 91,000 shares; 2023Q1: 91,000 shares; 2023Q2: 91,000 shares; 2023Q3: 91,000 shares; 2023Q4: 91,000 shares; 2024Q1: 91,000 shares 91,000 $85.1K 0.08% 0 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: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 500 shares; 2024Q1: 500 shares 500 $84.7K 0.08% 0 Timeline REKR REKOR SYSTEMS INC More: the full row for REKOR SYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 68,500 shares; 2022Q4: 48,500 shares; 2023Q1: 54,500 shares; 2023Q2: 36,500 shares; 2023Q3: 36,500 shares; 2023Q4: 36,500 shares; 2024Q1: 36,500 shares 36,500 $83.6K 0.08% 0 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: 130 shares; 2022Q4: 130 shares; 2023Q1: 130 shares; 2023Q2: 148 shares; 2023Q3: 193 shares; 2023Q4: 193 shares; 2024Q1: 193 shares 193 $81.2K 0.07% 0 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: 390 shares; 2022Q4: 390 shares; 2023Q1: 390 shares; 2023Q2: 390 shares; 2023Q3: 390 shares; 2023Q4: 390 shares; 2024Q1: 390 shares 390 $80.4K 0.07% 0 Timeline ASAN ASANA INC More: the full row for ASANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 5,000 shares; 2022Q4: 5,000 shares; 2023Q1: 5,000 shares; 2023Q2: 5,000 shares; 2023Q3: 5,000 shares; 2023Q4: 5,000 shares; 2024Q1: 5,000 shares 5,000 $77.5K 0.07% 0 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: 792 shares; 2022Q4: 792 shares; 2023Q1: 792 shares; 2023Q2: 792 shares; 2023Q3: 792 shares; 2023Q4: 792 shares; 2024Q1: 792 shares 792 $77.2K 0.07% 0 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 500 shares; 2022Q4: 500 shares; 2023Q1: 500 shares; 2023Q2: 500 shares; 2023Q3: 500 shares; 2023Q4: 500 shares; 2024Q1: 500 shares 500 $69.3K 0.06% 0 Timeline DBEU DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,682 shares; 2022Q4: 1,682 shares; 2023Q1: 1,682 shares; 2023Q2: 1,682 shares; 2023Q3: 1,682 shares; 2023Q4: 1,682 shares; 2024Q1: 1,682 shares 1,682 $69K 0.06% 0 Timeline OUSA 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: 1,380 shares; 2022Q4: 1,380 shares; 2023Q1: 1,380 shares; 2023Q2: 1,380 shares; 2023Q3: 1,380 shares; 2023Q4: 1,380 shares; 2024Q1: 1,380 shares 1,380 $68.2K 0.06% 0 Timeline RPG 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: 1,122 shares; 2022Q4: 1,122 shares; 2023Q1: 1,122 shares; 2023Q2: 1,123 shares; 2023Q3: 5,614 shares; 2023Q4: 1,805 shares; 2024Q1: 1,805 shares 1,805 $66.3K 0.06% 0 Timeline STEM INC STEM INC More: the full row for STEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 19,140 shares; 2022Q4: 19,140 shares; 2023Q1: 29,140 shares; 2023Q2: 29,140 shares; 2023Q3: 29,140 shares; 2023Q4: 29,140 shares; 2024Q1: 29,140 shares 29,140 $63.8K 0.06% 0 ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,049 shares; 2022Q4: 1,049 shares; 2023Q1: 1,049 shares; 2023Q2: 1,049 shares; 2023Q3: 1,049 shares; 2023Q4: 1,049 shares; 2024Q1: 1,049 shares 1,049 $62.7K 0.06% 0 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,004 shares; 2022Q4: 719 shares; 2023Q1: 719 shares; 2023Q2: 719 shares; 2023Q3: 719 shares; 2023Q4: 719 shares; 2024Q1: 719 shares 719 $61.9K 0.06% 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: 10,796 shares; 2022Q4: 3,296 shares; 2023Q1: 696 shares; 2023Q2: 696 shares; 2023Q3: 3,196 shares; 2023Q4: 2,946 shares; 2024Q1: 696 shares 696 $60.7K 0.06% -2,250 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: 181 shares; 2022Q4: 181 shares; 2023Q1: 181 shares; 2023Q2: 181 shares; 2023Q3: 181 shares; 2023Q4: 181 shares; 2024Q1: 181 shares 181 $60.4K 0.06% 0 Timeline KRE 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: 1,575 shares; 2022Q4: 1,575 shares; 2023Q1: 1,575 shares; 2023Q2: 1,575 shares; 2023Q3: 1,575 shares; 2023Q4: 1,200 shares; 2024Q1: 1,200 shares 1,200 $60.3K 0.06% 0 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 408 shares; 2022Q4: 408 shares; 2023Q1: 408 shares; 2023Q2: 408 shares; 2023Q3: 408 shares; 2023Q4: 408 shares; 2024Q1: 408 shares 408 $58.8K 0.05% 0 Timeline MP MP MATERIALS CORP More: the full row for MP MATERIALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,085 shares; 2022Q4: 4,085 shares; 2023Q1: 4,085 shares; 2023Q2: 4,085 shares; 2023Q3: 4,085 shares; 2023Q4: 4,085 shares; 2024Q1: 4,085 shares 4,085 $58.4K 0.05% 0 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 186 shares; 2022Q4: 186 shares; 2023Q1: 186 shares; 2023Q2: 186 shares; 2023Q3: 4,736 shares; 2023Q4: 4,736 shares; 2024Q1: 736 shares 736 $56.7K 0.05% -4,000 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: 584 shares; 2022Q4: 584 shares; 2023Q1: 584 shares; 2023Q2: 584 shares; 2023Q3: 584 shares; 2023Q4: 584 shares; 2024Q1: 584 shares 584 $56.5K 0.05% 0 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 254 shares; 2022Q4: 254 shares; 2023Q1: 254 shares; 2023Q2: 254 shares; 2023Q3: 254 shares; 2023Q4: 134 shares; 2024Q1: 134 shares 134 $56K 0.05% 0 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: 229 shares; 2022Q4: 229 shares; 2023Q1: 229 shares; 2023Q2: 229 shares; 2023Q3: 229 shares; 2023Q4: 229 shares; 2024Q1: 229 shares 229 $55.5K 0.05% 0 Timeline MAA MID-AMER APT CMNTYS INC More: the full row for MID-AMER APT CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 300 shares; 2024Q1: 400 shares 400 $52.6K 0.05% +100 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: 288 shares; 2022Q4: 288 shares; 2023Q1: 288 shares; 2023Q2: 288 shares; 2023Q3: 288 shares; 2023Q4: 288 shares; 2024Q1: 288 shares 288 $50.2K 0.05% 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: 15,281 shares; 2022Q4: 7,081 shares; 2023Q1: 7,081 shares; 2023Q2: 7,081 shares; 2023Q3: 7,081 shares; 2023Q4: 3,221 shares; 2024Q1: 1,763 shares 1,763 $48.9K 0.04% -1,458 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 330 shares; 2022Q4: 330 shares; 2023Q1: 330 shares; 2023Q2: 330 shares; 2023Q3: 660 shares; 2023Q4: 660 shares; 2024Q1: 660 shares 660 $47.4K 0.04% 0 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 700 shares; 2024Q1: 700 shares 700 $44K 0.04% 0 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: 150 shares; 2022Q4: 150 shares; 2023Q1: 150 shares; 2023Q2: 150 shares; 2023Q3: 150 shares; 2023Q4: 150 shares; 2024Q1: 150 shares 150 $42.6K 0.04% 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: 600 shares; 2022Q4: 600 shares; 2023Q1: 600 shares; 2023Q2: 600 shares; 2023Q3: 600 shares; 2023Q4: 600 shares; 2024Q1: 600 shares 600 $40.6K 0.04% 0 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 745 shares; 2022Q4: 745 shares; 2023Q1: 745 shares; 2023Q2: 745 shares; 2023Q3: 745 shares; 2023Q4: 745 shares; 2024Q1: 745 shares 745 $40K 0.04% 0 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 228 shares; 2022Q4: 228 shares; 2023Q1: 228 shares; 2023Q2: 228 shares; 2023Q3: 228 shares; 2023Q4: 228 shares; 2024Q1: 228 shares 228 $38.9K 0.04% 0 Timeline EPP 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: 875 shares; 2022Q4: 875 shares; 2023Q1: 875 shares; 2023Q2: 875 shares; 2023Q3: 875 shares; 2023Q4: 875 shares; 2024Q1: 875 shares 875 $37.5K 0.03% 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: 840 shares; 2022Q4: 840 shares; 2023Q1: 840 shares; 2023Q2: 840 shares; 2023Q3: 840 shares; 2023Q4: 840 shares; 2024Q1: 840 shares 840 $36.4K 0.03% 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: 70 shares; 2022Q4: 70 shares; 2023Q1: 70 shares; 2023Q2: 70 shares; 2023Q3: 70 shares; 2023Q4: 70 shares; 2024Q1: 70 shares 70 $36.3K 0.03% 0 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,100 shares; 2024Q1: 1,100 shares 1,100 $36.3K 0.03% 0 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: 1,510 shares; 2022Q4: 1,204 shares; 2023Q1: 925 shares; 2023Q2: 925 shares; 2023Q3: 925 shares; 2023Q4: 925 shares; 2024Q1: 925 shares 925 $36K 0.03% 0 Timeline SPRU SPRUCE POWER HOLDING CORP More: the full row for SPRUCE POWER HOLDING CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 9,050 shares; 2024Q1: 9,050 shares 9,050 $35.9K 0.03% 0 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: 1,163 shares; 2022Q4: 1,163 shares; 2023Q1: 1,163 shares; 2023Q2: 1,163 shares; 2023Q3: 163 shares; 2023Q4: 117 shares; 2024Q1: 117 shares 117 $35.2K 0.03% 0 Timeline RACE FERRARI N V More: the full row for FERRARI N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 80 shares; 2022Q4: 80 shares; 2023Q1: 80 shares; 2023Q2: 80 shares; 2023Q3: 80 shares; 2023Q4: 80 shares; 2024Q1: 80 shares 80 $34.9K 0.03% 0 Timeline IHI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,200 shares; 2022Q4: 3,100 shares; 2023Q1: 3,100 shares; 2023Q2: 3,100 shares; 2023Q3: 3,100 shares; 2023Q4: 590 shares; 2024Q1: 590 shares 590 $34.6K 0.03% 0 Timeline CHKP CHECK POINT SOFTWARE TECH LT More: the full row for CHECK POINT SOFTWARE TECH LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 200 shares; 2022Q4: 200 shares; 2023Q1: 200 shares; 2023Q2: 200 shares; 2023Q3: 200 shares; 2023Q4: 200 shares; 2024Q1: 200 shares 200 $32.8K 0.03% 0 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: 125 shares; 2022Q4: 125 shares; 2023Q1: 125 shares; 2023Q2: 125 shares; 2023Q3: 125 shares; 2023Q4: 125 shares; 2024Q1: 125 shares 125 $32.4K 0.03% 0 Timeline Checkpoint Therapeutics Inc Checkpoint Therapeutics Inc More: the full row for Checkpoint Therapeutics Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 7,795 shares; 2023Q1: 15,715 shares; 2023Q2: 15,715 shares; 2023Q3: 15,715 shares; 2023Q4: 15,715 shares; 2024Q1: 15,715 shares 15,715 $32.2K 0.03% 0 XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 250 shares; 2022Q4: 250 shares; 2023Q1: 250 shares; 2023Q2: 250 shares; 2023Q3: 250 shares; 2023Q4: 250 shares; 2024Q1: 250 shares 250 $31.5K 0.03% 0 Timeline PIIIW P3 HEALTH PARTNERS INC More: the full row for P3 HEALTH PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 392,683 shares; 2022Q4: 516,077 shares; 2023Q1: 516,077 shares; 2023Q2: 512,864 shares; 2023Q3: 512,864 shares; 2023Q4: 501,619 shares; 2024Q1: 501,619 shares 501,619 $30.1K 0.03% 0 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 819 shares; 2022Q4: 819 shares; 2023Q1: 819 shares; 2023Q2: 819 shares; 2023Q3: 320 shares; 2023Q4: 319 shares; 2024Q1: 319 shares 319 $30K 0.03% 0 Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 220 shares; 2022Q4: 220 shares; 2023Q1: 220 shares; 2023Q2: 220 shares; 2023Q3: 220 shares; 2023Q4: 220 shares; 2024Q1: 220 shares 220 $29.3K 0.03% 0 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 122 shares; 2022Q4: 122 shares; 2023Q1: 122 shares; 2023Q2: 122 shares; 2023Q3: 122 shares; 2023Q4: 122 shares; 2024Q1: 122 shares 122 $26.3K 0.02% 0 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,300 shares; 2022Q4: 1,700 shares; 2023Q1: 1,400 shares; 2023Q2: 400 shares; 2023Q3: 400 shares; 2023Q4: 400 shares; 2024Q1: 400 shares 400 $26.3K 0.02% 0 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 290 shares; 2022Q4: 290 shares; 2023Q1: 290 shares; 2023Q2: 290 shares; 2023Q3: 290 shares; 2023Q4: 290 shares; 2024Q1: 290 shares 290 $26K 0.02% 0 Timeline IVT INVENTRUST PPTYS CORP More: the full row for INVENTRUST PPTYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,000 shares; 2022Q4: 1,000 shares; 2023Q1: 1,000 shares; 2023Q2: 1,000 shares; 2023Q3: 1,000 shares; 2023Q4: 1,000 shares; 2024Q1: 1,000 shares 1,000 $25.7K 0.02% 0 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: 290 shares; 2022Q4: 293 shares; 2023Q1: 295 shares; 2023Q2: 298 shares; 2023Q3: 301 shares; 2023Q4: 304 shares; 2024Q1: 306 shares 306 $24.7K 0.02% +2 Timeline FIW FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 205 shares; 2024Q1: 237 shares 237 $24.2K 0.02% +32 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,448 shares; 2022Q4: 1,353 shares; 2023Q1: 4,353 shares; 2023Q2: 4,353 shares; 2023Q3: 4,353 shares; 2023Q4: 1,353 shares; 2024Q1: 1,353 shares 1,353 $23.8K 0.02% 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: 131 shares; 2022Q4: 131 shares; 2023Q1: 131 shares; 2023Q2: 131 shares; 2023Q3: 131 shares; 2023Q4: 131 shares; 2024Q1: 131 shares 131 $23.5K 0.02% 0 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 78 shares; 2022Q4: 78 shares; 2023Q1: 78 shares; 2023Q2: 78 shares; 2023Q3: 78 shares; 2023Q4: 78 shares; 2024Q1: 78 shares 78 $23.4K 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: 158 shares; 2022Q4: 158 shares; 2023Q1: 1,283 shares; 2023Q2: 1,258 shares; 2023Q3: 1,258 shares; 2023Q4: 133 shares; 2024Q1: 133 shares 133 $23.3K 0.02% 0 Timeline RBLX ROBLOX CORP More: the full row for ROBLOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 607 shares; 2022Q4: 607 shares; 2023Q1: 607 shares; 2023Q2: 607 shares; 2023Q3: 607 shares; 2023Q4: 607 shares; 2024Q1: 607 shares 607 $23.2K 0.02% 0 Timeline NU NU HLDGS LTD More: the full row for NU HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,933 shares; 2022Q4: 1,933 shares; 2023Q1: 1,933 shares; 2023Q2: 1,933 shares; 2023Q3: 1,933 shares; 2023Q4: 1,933 shares; 2024Q1: 1,933 shares 1,933 $23.1K 0.02% 0 Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 205 shares; 2022Q4: 205 shares; 2023Q1: 205 shares; 2023Q2: 205 shares; 2023Q3: 205 shares; 2023Q4: 205 shares; 2024Q1: 205 shares 205 $23.1K 0.02% 0 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 265 shares; 2022Q4: 265 shares; 2023Q1: 250 shares; 2023Q2: 250 shares; 2023Q3: 250 shares; 2023Q4: 250 shares; 2024Q1: 250 shares 250 $22.7K 0.02% 0 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 240 shares; 2022Q4: 240 shares; 2023Q1: 240 shares; 2023Q2: 240 shares; 2023Q3: 240 shares; 2023Q4: 240 shares; 2024Q1: 240 shares 240 $21.9K 0.02% 0 Timeline CWI 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: 754 shares; 2022Q4: 754 shares; 2023Q1: 754 shares; 2023Q2: 754 shares; 2023Q3: 754 shares; 2023Q4: 754 shares; 2024Q1: 754 shares 754 $21.4K 0.02% 0 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: 63 shares; 2022Q4: 63 shares; 2023Q1: 63 shares; 2023Q2: 63 shares; 2023Q3: 63 shares; 2023Q4: 63 shares; 2024Q1: 63 shares 63 $21.2K 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: 84 shares; 2022Q4: 84 shares; 2023Q1: 84 shares; 2023Q2: 84 shares; 2023Q3: 84 shares; 2023Q4: 84 shares; 2024Q1: 84 shares 84 $20.8K 0.02% 0 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: 278 shares; 2022Q4: 278 shares; 2023Q1: 278 shares; 2023Q2: 278 shares; 2023Q3: 278 shares; 2023Q4: 278 shares; 2024Q1: 278 shares 278 $20.6K 0.02% 0 Timeline DXCM DEXCOM INC More: the full row for DEXCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 140 shares; 2022Q4: 140 shares; 2023Q1: 140 shares; 2023Q2: 140 shares; 2023Q3: 140 shares; 2023Q4: 140 shares; 2024Q1: 140 shares 140 $19.4K 0.02% 0 Timeline GSK GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 449 shares; 2022Q4: 449 shares; 2023Q1: 449 shares; 2023Q2: 449 shares; 2023Q3: 449 shares; 2023Q4: 449 shares; 2024Q1: 449 shares 449 $19.2K 0.02% 0 Timeline XHR XENIA HOTELS & RESORTS INC More: the full row for XENIA HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,250 shares; 2022Q4: 1,250 shares; 2023Q1: 1,250 shares; 2023Q2: 1,250 shares; 2023Q3: 1,250 shares; 2023Q4: 1,250 shares; 2024Q1: 1,250 shares 1,250 $18.8K 0.02% 0 Timeline SCHE 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: 688 shares; 2022Q4: 705 shares; 2023Q1: 705 shares; 2023Q2: 709 shares; 2023Q3: 709 shares; 2023Q4: 733 shares; 2024Q1: 733 shares 733 $18.5K 0.02% 0 Timeline ARKK ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 916 shares; 2022Q4: 724 shares; 2023Q1: 424 shares; 2023Q2: 364 shares; 2023Q3: 364 shares; 2023Q4: 364 shares; 2024Q1: 364 shares 364 $18.2K 0.02% 0 Timeline USO UNITED STS OIL FD LP More: the full row for UNITED STS OIL FD LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 200 shares; 2024Q1: 228 shares 228 $18K 0.02% +28 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: 48,990 shares; 2022Q4: 400 shares; 2023Q1: 400 shares; 2023Q2: 400 shares; 2023Q3: 400 shares; 2023Q4: 400 shares; 2024Q1: 400 shares 400 $17.7K 0.02% 0 Timeline FLO FLOWERS FOODS INC More: the full row for FLOWERS FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 700 shares; 2022Q4: 700 shares; 2023Q1: 700 shares; 2023Q2: 700 shares; 2023Q3: 700 shares; 2023Q4: 700 shares; 2024Q1: 700 shares 700 $16.6K 0.02% 0 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: 65 shares; 2022Q4: 65 shares; 2023Q1: 65 shares; 2023Q2: 65 shares; 2023Q3: 65 shares; 2023Q4: 65 shares; 2024Q1: 65 shares 65 $16.4K 0.02% 0 Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 564 shares; 2022Q4: 128 shares; 2023Q1: 128 shares; 2023Q2: 128 shares; 2023Q3: 128 shares; 2023Q4: 128 shares; 2024Q1: 128 shares 128 $16.1K 0.01% 0 Timeline TOST TOAST INC More: the full row for TOAST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 639 shares; 2022Q4: 639 shares; 2023Q1: 639 shares; 2023Q2: 639 shares; 2023Q3: 639 shares; 2023Q4: 639 shares; 2024Q1: 639 shares 639 $15.9K 0.01% 0 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 8,820 shares; 2022Q4: 500 shares; 2023Q1: 500 shares; 2023Q2: 500 shares; 2023Q3: 500 shares; 2023Q4: 500 shares; 2024Q1: 500 shares 500 $15.8K 0.01% 0 Timeline DDD 3D SYS CORP DEL More: the full row for 3D SYS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,550 shares; 2022Q4: 3,550 shares; 2023Q1: 3,550 shares; 2023Q2: 3,550 shares; 2023Q3: 3,550 shares; 2023Q4: 3,550 shares; 2024Q1: 3,550 shares 3,550 $15.8K 0.01% 0 Timeline CP CANADIAN PACIFIC KANSAS CITY More: the full row for CANADIAN PACIFIC KANSAS CITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 178 shares; 2023Q3: 178 shares; 2023Q4: 178 shares; 2024Q1: 178 shares 178 $15.7K 0.01% 0 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 62 shares; 2022Q4: 62 shares; 2023Q1: 62 shares; 2023Q2: 62 shares; 2023Q3: 62 shares; 2023Q4: 62 shares; 2024Q1: 62 shares 62 $15.4K 0.01% 0 Timeline PHO 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: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 215 shares; 2024Q1: 231 shares 231 $15.4K 0.01% +16 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: 200 shares; 2022Q4: 200 shares; 2023Q1: 200 shares; 2023Q2: 200 shares; 2023Q3: 200 shares; 2023Q4: 200 shares; 2024Q1: 200 shares 200 $14.3K 0.01% 0 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 250 shares; 2022Q4: 250 shares; 2023Q1: 250 shares; 2023Q2: 250 shares; 2023Q3: 250 shares; 2023Q4: 250 shares; 2024Q1: 250 shares 250 $14.3K 0.01% 0 Timeline MAT MATTEL INC More: the full row for MATTEL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 710 shares; 2022Q4: 710 shares; 2023Q1: 710 shares; 2023Q2: 710 shares; 2023Q3: 710 shares; 2023Q4: 710 shares; 2024Q1: 710 shares 710 $14.1K 0.01% 0 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: 178 shares; 2022Q4: 179 shares; 2023Q1: 180 shares; 2023Q2: 181 shares; 2023Q3: 182 shares; 2023Q4: 183 shares; 2024Q1: 184 shares 184 $14K 0.01% +1 Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 300 shares; 2023Q1: 300 shares; 2023Q2: 300 shares; 2023Q3: 300 shares; 2023Q4: 300 shares; 2024Q1: 300 shares 300 $12.6K 0.01% 0 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: 25 shares; 2022Q4: 25 shares; 2023Q1: 425 shares; 2023Q2: 425 shares; 2023Q3: 425 shares; 2023Q4: 25 shares; 2024Q1: 25 shares 25 $12.4K 0.01% 0 Timeline SONO SONOS INC More: the full row for SONOS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 630 shares; 2022Q4: 630 shares; 2023Q1: 630 shares; 2023Q2: 630 shares; 2023Q3: 630 shares; 2023Q4: 630 shares; 2024Q1: 630 shares 630 $12K 0.01% 0 Timeline PAWZ PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 236 shares; 2022Q4: 236 shares; 2023Q1: 237 shares; 2023Q2: 237 shares; 2023Q3: 238 shares; 2023Q4: 238 shares; 2024Q1: 238 shares 238 $11.8K 0.01% 0 Timeline PDBC INVESCO ACTVELY MNGD ETC FD More: the full row for INVESCO ACTVELY MNGD ETC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 833 shares; 2022Q4: 833 shares; 2023Q1: 833 shares; 2023Q2: 833 shares; 2023Q3: 833 shares; 2023Q4: 833 shares; 2024Q1: 833 shares 833 $11.6K 0.01% 0 Timeline DHT DHT HOLDINGS INC More: the full row for DHT HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,000 shares; 2024Q1: 1,000 shares 1,000 $11.5K 0.01% 0 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: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 114 shares 114 $11.2K 0.01% new Timeline SCHP 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: 4,903 shares; 2022Q4: 207 shares; 2023Q1: 207 shares; 2023Q2: 209 shares; 2023Q3: 211 shares; 2023Q4: 214 shares; 2024Q1: 214 shares 214 $11.1K 0.01% 0 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: 2,750 shares; 2022Q4: 2,750 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 116 shares; 2024Q1: 117 shares 117 $11K 0.01% +1 Timeline NTLA INTELLIA THERAPEUTICS INC More: the full row for INTELLIA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 390 shares; 2022Q4: 390 shares; 2023Q1: 390 shares; 2023Q2: 390 shares; 2023Q3: 390 shares; 2023Q4: 390 shares; 2024Q1: 390 shares 390 $10.7K 0.01% 0 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: 500 shares; 2022Q4: 500 shares; 2023Q1: 500 shares; 2023Q2: 500 shares; 2023Q3: 500 shares; 2023Q4: 500 shares; 2024Q1: 500 shares 500 $10.7K 0.01% 0 Timeline MRNA MODERNA INC More: the full row for MODERNA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 100 shares; 2022Q4: 100 shares; 2023Q1: 100 shares; 2023Q2: 600 shares; 2023Q3: 100 shares; 2023Q4: 100 shares; 2024Q1: 100 shares 100 $10.7K 0.01% 0 Timeline SGOL ETFS GOLD TR More: the full row for ETFS GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 500 shares; 2022Q4: 500 shares; 2023Q1: 500 shares; 2023Q2: 500 shares; 2023Q3: 500 shares; 2023Q4: 500 shares; 2024Q1: 500 shares 500 $10.6K 0.01% 0 Timeline CYBIN INC CYBIN INC More: the full row for CYBIN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 89,475 shares; 2022Q4: 24,475 shares; 2023Q1: 24,475 shares; 2023Q2: 24,475 shares; 2023Q3: 24,475 shares; 2023Q4: 24,475 shares; 2024Q1: 24,475 shares 24,475 $10.1K 0.01% 0 EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 12 shares; 2022Q4: 12 shares; 2023Q1: 12 shares; 2023Q2: 12 shares; 2023Q3: 12 shares; 2023Q4: 12 shares; 2024Q1: 12 shares 12 $9.9K 0.01% 0 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: 75 shares; 2022Q4: 75 shares; 2023Q1: 75 shares; 2023Q2: 75 shares; 2023Q3: 75 shares; 2023Q4: 75 shares; 2024Q1: 75 shares 75 $9.55K 0.01% 0 Timeline CE CELANESE CORP DEL More: the full row for CELANESE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,055 shares; 2022Q4: 55 shares; 2023Q1: 55 shares; 2023Q2: 55 shares; 2023Q3: 55 shares; 2023Q4: 55 shares; 2024Q1: 55 shares 55 $9.45K 0.01% 0 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 50 shares; 2023Q3: 50 shares; 2023Q4: 50 shares; 2024Q1: 50 shares 50 $9.31K 0.01% 0 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: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 178 shares 178 $8.93K 0.01% new Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 9 shares; 2022Q4: 9 shares; 2023Q1: 9 shares; 2023Q2: 9 shares; 2023Q3: 9 shares; 2023Q4: 9 shares; 2024Q1: 9 shares 9 $8.66K 0.01% 0 Timeline U UNITY SOFTWARE INC More: the full row for UNITY SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 648 shares; 2022Q4: 316 shares; 2023Q1: 316 shares; 2023Q2: 316 shares; 2023Q3: 316 shares; 2023Q4: 316 shares; 2024Q1: 316 shares 316 $8.44K 0.01% 0 Timeline IZRL ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 400 shares; 2022Q4: 400 shares; 2023Q1: 400 shares; 2023Q2: 400 shares; 2023Q3: 400 shares; 2023Q4: 400 shares; 2024Q1: 400 shares 400 $8.41K 0.01% 0 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: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 39 shares 39 $8.31K 0.01% new 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: 94 shares; 2022Q4: 94 shares; 2023Q1: 94 shares; 2023Q2: 94 shares; 2023Q3: 94 shares; 2023Q4: 94 shares; 2024Q1: 94 shares 94 $8.13K 0.01% 0 Timeline IYT 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: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 21 shares; 2024Q1: 108 shares 108 $7.63K 0.01% +87 Timeline GDRX GOODRX HLDGS INC More: the full row for GOODRX HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,032 shares; 2022Q4: 1,032 shares; 2023Q1: 1,032 shares; 2023Q2: 1,032 shares; 2023Q3: 1,032 shares; 2023Q4: 1,032 shares; 2024Q1: 1,032 shares 1,032 $7.33K 0.01% 0 Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 100 shares; 2024Q1: 114 shares 114 $7.18K 0.01% +14 Timeline EL LAUDER ESTEE COS INC More: the full row for LAUDER ESTEE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 46 shares; 2022Q4: 551 shares; 2023Q1: 676 shares; 2023Q2: 1,476 shares; 2023Q3: 1,476 shares; 2023Q4: 1,926 shares; 2024Q1: 46 shares 46 $7.09K 0.01% -1,880 Timeline SLYV 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: 81 shares; 2022Q4: 82 shares; 2023Q1: 82 shares; 2023Q2: 83 shares; 2023Q3: 83 shares; 2023Q4: 84 shares; 2024Q1: 84 shares 84 $6.97K 0.01% 0 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: 85 shares; 2022Q4: 85 shares; 2023Q1: 85 shares; 2023Q2: 85 shares; 2023Q3: 85 shares; 2023Q4: 85 shares; 2024Q1: 85 shares 85 $6.79K 0.01% 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: 150 shares; 2022Q4: 150 shares; 2023Q1: 150 shares; 2023Q2: 150 shares; 2023Q3: 150 shares; 2023Q4: 150 shares; 2024Q1: 150 shares 150 $6.54K 0.01% 0 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: 20 shares; 2022Q4: 20 shares; 2023Q1: 20 shares; 2023Q2: 20 shares; 2023Q3: 20 shares; 2023Q4: 20 shares; 2024Q1: 20 shares 20 $5.74K 0.01% 0 Timeline FRSH FRESHWORKS INC More: the full row for FRESHWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 307 shares; 2022Q4: 307 shares; 2023Q1: 307 shares; 2023Q2: 307 shares; 2023Q3: 307 shares; 2023Q4: 307 shares; 2024Q1: 307 shares 307 $5.59K 0.01% 0 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: 22 shares; 2022Q4: 22 shares; 2023Q1: 22 shares; 2023Q2: 22 shares; 2023Q3: 22 shares; 2023Q4: 22 shares; 2024Q1: 22 shares 22 $5.5K 0.01% 0 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: not reported; 2022Q4: not reported; 2023Q1: 500 shares; 2023Q2: 500 shares; 2023Q3: 582 shares; 2023Q4: 82 shares; 2024Q1: 82 shares 82 $5.49K 0.01% 0 Timeline VGK 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: 79 shares; 2022Q4: 79 shares; 2023Q1: 79 shares; 2023Q2: 79 shares; 2023Q3: 79 shares; 2023Q4: 79 shares; 2024Q1: 79 shares 79 $5.32K <0.01% 0 Timeline URA 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: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 173 shares 173 $4.99K <0.01% new 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: 57 shares; 2022Q4: 58 shares; 2023Q1: 58 shares; 2023Q2: 58 shares; 2023Q3: 58 shares; 2023Q4: 59 shares; 2024Q1: 59 shares 59 $4.79K <0.01% 0 Timeline BBY BEST BUY INC More: the full row for BEST BUY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 54 shares; 2022Q4: 55 shares; 2023Q1: 56 shares; 2023Q2: 56 shares; 2023Q3: 57 shares; 2023Q4: 58 shares; 2024Q1: 58 shares 58 $4.78K <0.01% 0 Timeline NAT NORDIC AMERICAN TANKERS LIMI More: the full row for NORDIC AMERICAN TANKERS LIMI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,000 shares; 2024Q1: 1,000 shares 1,000 $3.92K <0.01% 0 Timeline GEHC GE HEALTHCARE TECHNOLOGIES I More: the full row for GE HEALTHCARE TECHNOLOGIES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 425 shares; 2023Q2: 417 shares; 2023Q3: 417 shares; 2023Q4: 43 shares; 2024Q1: 43 shares 43 $3.91K <0.01% 0 Timeline SNAP SNAP INC More: the full row for SNAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 705 shares; 2022Q4: 705 shares; 2023Q1: 705 shares; 2023Q2: 605 shares; 2023Q3: 320 shares; 2023Q4: 320 shares; 2024Q1: 320 shares 320 $3.67K <0.01% 0 Timeline VIS 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: 1,015 shares; 2022Q4: 1,015 shares; 2023Q1: 15 shares; 2023Q2: 15 shares; 2023Q3: 15 shares; 2023Q4: 15 shares; 2024Q1: 15 shares 15 $3.66K <0.01% 0 Timeline BAM BROOKFIELD ASSET MANAGMT LTD More: the full row for BROOKFIELD ASSET MANAGMT LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 75 shares; 2023Q1: 75 shares; 2023Q2: 75 shares; 2023Q3: 75 shares; 2023Q4: 75 shares; 2024Q1: 75 shares 75 $3.15K <0.01% 0 Timeline MIND MEDICINE MINDMED INC MIND MEDICINE MINDMED INC More: the full row for MIND MEDICINE MINDMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 600 shares; 2022Q4: 300 shares; 2023Q1: 300 shares; 2023Q2: 300 shares; 2023Q3: 300 shares; 2023Q4: 300 shares; 2024Q1: 300 shares 300 $2.82K <0.01% 0 RSPD 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: 18 shares; 2022Q4: 18 shares; 2023Q1: 18 shares; 2023Q2: 18 shares; 2023Q3: 55 shares; 2023Q4: 55 shares; 2024Q1: 55 shares 55 $2.8K <0.01% 0 Timeline ZOOMCAR HLDGS INC ZOOMCAR HLDGS INC More: the full row for ZOOMCAR HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,164 shares 4,164 $2.55K <0.01% new CELULARITY INC CELULARITY INC More: the full row for CELULARITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 70,000 shares; 2022Q4: 50,000 shares; 2023Q1: 50,000 shares; 2023Q2: 50,000 shares; 2023Q3: 50,000 shares; 2023Q4: 50,000 shares; 2024Q1: 50,000 shares 50,000 $2.06K <0.01% 0 PETROS PHARMACEUTICALS INC PETROS PHARMACEUTICALS INC More: the full row for PETROS PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 1,000 shares; 2023Q1: 1,000 shares; 2023Q2: 1,000 shares; 2023Q3: 1,000 shares; 2023Q4: 1,000 shares; 2024Q1: 1,000 shares 1,000 $1.48K <0.01% 0 NULL NULL More: the full row for NULL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 498 shares; 2023Q4: 498 shares; 2024Q1: 498 shares 498 $1.48K <0.01% 0 JG AURORA MOBILE LTD More: the full row for AURORA MOBILE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 350 shares; 2024Q1: 350 shares 350 $1.23K <0.01% 0 Timeline EHAB ENHABIT INC More: the full row for ENHABIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 100 shares; 2022Q4: 100 shares; 2023Q1: 100 shares; 2023Q2: 100 shares; 2023Q3: 100 shares; 2023Q4: 100 shares; 2024Q1: 100 shares 100 $1.17K <0.01% 0 Timeline FLNC FLUENCE ENERGY INC More: the full row for FLUENCE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 100 shares; 2023Q3: 50 shares; 2023Q4: 50 shares; 2024Q1: 50 shares 50 $867 <0.01% 0 Timeline BMBL BUMBLE INC More: the full row for BUMBLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 75 shares; 2022Q4: 75 shares; 2023Q1: 75 shares; 2023Q2: 75 shares; 2023Q3: 75 shares; 2023Q4: 75 shares; 2024Q1: 75 shares 75 $852 <0.01% 0 Timeline HLN HALEON PLC More: the full row for HALEON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 562 shares; 2022Q4: 562 shares; 2023Q1: 562 shares; 2023Q2: 100 shares; 2023Q3: 100 shares; 2023Q4: 100 shares; 2024Q1: 100 shares 100 $849 <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: 526 shares; 2022Q4: 85 shares; 2023Q1: 810 shares; 2023Q2: 810 shares; 2023Q3: 810 shares; 2023Q4: 85 shares; 2024Q1: 85 shares 85 $743 <0.01% 0 Timeline WAB WABTEC More: the full row for WABTEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 6 shares; 2022Q4: 6 shares; 2023Q1: 91 shares; 2023Q2: 90 shares; 2023Q3: 90 shares; 2023Q4: 5 shares; 2024Q1: 5 shares 5 $729 <0.01% 0 Timeline HUBS HUBSPOT INC More: the full row for HUBSPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1 shares; 2023Q4: 1 shares; 2024Q1: 1 shares 1 $627 <0.01% 0 Timeline OGN ORGANON & CO More: the full row for ORGANON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 32 shares; 2022Q4: 32 shares; 2023Q1: 32 shares; 2023Q2: 32 shares; 2023Q3: 32 shares; 2023Q4: 32 shares; 2024Q1: 32 shares 32 $602 <0.01% 0 Timeline BOX BOX INC More: the full row for BOX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 21 shares; 2022Q4: 21 shares; 2023Q1: 21 shares; 2023Q2: 21 shares; 2023Q3: 21 shares; 2023Q4: 21 shares; 2024Q1: 21 shares 21 $595 <0.01% 0 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 12 shares; 2022Q4: 12 shares; 2023Q1: 12 shares; 2023Q2: 12 shares; 2023Q3: 12 shares; 2023Q4: 12 shares; 2024Q1: 12 shares 12 $510 <0.01% 0 Timeline NTRA NATERA INC More: the full row for NATERA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 5 shares 5 $458 <0.01% new Timeline SONY SONY GROUP CORP More: the full row for SONY GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 5 shares; 2022Q4: 5 shares; 2023Q1: 5 shares; 2023Q2: 5 shares; 2023Q3: 5 shares; 2023Q4: 5 shares; 2024Q1: 5 shares 5 $429 <0.01% 0 Timeline DSS DSS INC More: the full row for DSS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 150 shares 150 $272 <0.01% new Timeline EMBC EMBECTA CORP More: the full row for EMBECTA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 16 shares; 2022Q4: 16 shares; 2023Q1: 16 shares; 2023Q2: 16 shares; 2023Q3: 16 shares; 2023Q4: 16 shares; 2024Q1: 16 shares 16 $213 <0.01% 0 Timeline VTRS VIATRIS INC More: the full row for VIATRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 9 shares; 2022Q4: 9 shares; 2023Q1: 9 shares; 2023Q2: 9 shares; 2023Q3: 9 shares; 2023Q4: 9 shares; 2024Q1: 9 shares 9 $108 <0.01% 0 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 5,594 shares; 2022Q4: 5,599 shares; 2023Q1: 5,108 shares; 2023Q2: 8 shares; 2023Q3: 8 shares; 2023Q4: 8 shares; 2024Q1: 8 shares 8 $107 <0.01% 0 Timeline BROOKFIELD REINSURANCE FCLA… BROOKFIELD REINSURANCE FCLASS … More: the full row for BROOKFIELD REINSURANCE FCLASS A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 2 shares; 2023Q1: 2 shares; 2023Q2: 2 shares; 2023Q3: 2 shares; 2023Q4: 2 shares; 2024Q1: 2 shares 2 $84 <0.01% 0 AVENUE THERAPEUTICS INC AVENUE THERAPEUTICS INC More: the full row for AVENUE THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 533 shares; 2022Q4: 533 shares; 2023Q1: 533 shares; 2023Q2: 533 shares; 2023Q3: 533 shares; 2023Q4: 533 shares; 2024Q1: 533 shares 533 $79 <0.01% 0 SONIM TECHNOLOGIES INC SONIM TECHNOLOGIES INC More: the full row for SONIM TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 100 shares; 2022Q4: 100 shares; 2023Q1: 100 shares; 2023Q2: 100 shares; 2023Q3: 100 shares; 2023Q4: 100 shares; 2024Q1: 100 shares 100 $61 <0.01% 0 SELINA HOSPITALITY PLC SELINA HOSPITALITY PLC More: the full row for SELINA HOSPITALITY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 95 shares; 2023Q4: 95 shares; 2024Q1: 95 shares 95 $15 <0.01% 0