IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 123,444 shares; 2023Q4: 147,234 shares; 2024Q1: 163,496 shares; 2024Q2: 176,789 shares 176,789 $96.7M 6.69% +13,293 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 157,817 shares; 2023Q4: 173,381 shares; 2024Q1: 184,438 shares; 2024Q2: 188,753 shares 188,753 $68.8M 4.76% +4,315 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 93,093 shares; 2023Q4: 106,600 shares; 2024Q1: 104,089 shares; 2024Q2: 104,297 shares 104,297 $56.8M 3.92% +208 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 48,578 shares; 2023Q4: 44,030 shares; 2024Q1: 44,714 shares; 2024Q2: 450,633 shares 450,633 $55.7M 3.85% +405,919 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 251,576 shares; 2023Q4: 245,468 shares; 2024Q1: 201,357 shares; 2024Q2: 207,418 shares 207,418 $46.9M 3.24% +6,061 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 195,605 shares; 2023Q4: 201,467 shares; 2024Q1: 209,327 shares; 2024Q2: 222,310 shares 222,310 $46.8M 3.24% +12,983 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 73,782 shares; 2023Q4: 80,344 shares; 2024Q1: 84,096 shares; 2024Q2: 85,899 shares 85,899 $38.4M 2.65% +1,803 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 270,998 shares; 2023Q4: 298,857 shares; 2024Q1: 338,394 shares; 2024Q2: 341,757 shares 341,757 $36.5M 2.52% +3,363 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 109,826 shares; 2023Q4: 117,255 shares; 2024Q1: 604,303 shares; 2024Q2: 584,202 shares 584,202 $34.2M 2.36% -20,101 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 143,820 shares; 2023Q4: 170,711 shares; 2024Q1: 197,004 shares; 2024Q2: 194,648 shares 194,648 $34M 2.35% -2,356 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 214,090 shares; 2023Q4: 212,250 shares; 2024Q1: 219,798 shares; 2024Q2: 225,067 shares 225,067 $32.8M 2.27% +5,269 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 100,553 shares; 2023Q4: 99,575 shares; 2024Q1: 101,811 shares; 2024Q2: 101,708 shares 101,708 $27.2M 1.88% -103 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 521,476 shares; 2023Q4: 500,024 shares; 2024Q1: 569,387 shares; 2024Q2: 591,753 shares 591,753 $24.3M 1.68% +22,366 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 520,673 shares; 2023Q4: 437,959 shares; 2024Q1: 373,170 shares; 2024Q2: 382,000 shares 382,000 $21.7M 1.5% +8,830 Timeline IGIB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 150,753 shares; 2023Q4: 245,409 shares; 2024Q1: 341,549 shares; 2024Q2: 412,178 shares 412,178 $21.1M 1.46% +70,629 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 112,572 shares; 2023Q4: 108,628 shares; 2024Q1: 109,376 shares; 2024Q2: 115,067 shares 115,067 $21M 1.45% +5,691 Timeline XLC SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 222,555 shares; 2023Q4: 218,921 shares; 2024Q1: 204,767 shares; 2024Q2: 209,474 shares 209,474 $17.9M 1.24% +4,707 Timeline SPDW 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 515,145 shares; 2023Q4: 578,574 shares; 2024Q1: 496,855 shares; 2024Q2: 497,574 shares 497,574 $17.5M 1.21% +719 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 143,669 shares; 2023Q4: 142,221 shares; 2024Q1: 165,031 shares; 2024Q2: 185,948 shares 185,948 $17.2M 1.19% +20,917 Timeline RSPT 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 427,746 shares; 2024Q2: 467,144 shares 467,144 $17.1M 1.18% +39,398 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 62,316 shares; 2023Q4: 73,691 shares; 2024Q1: 80,620 shares; 2024Q2: 83,867 shares 83,867 $16.2M 1.12% +3,247 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 122,744 shares; 2023Q4: 118,540 shares; 2024Q1: 125,423 shares; 2024Q2: 131,775 shares 131,775 $16.1M 1.11% +6,352 Timeline JEPQ J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 105,869 shares; 2023Q4: 207,728 shares; 2024Q1: 272,395 shares; 2024Q2: 275,683 shares 275,683 $15.3M 1.06% +3,288 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,661 shares; 2023Q4: 20,567 shares; 2024Q1: 24,433 shares; 2024Q2: 25,044 shares 25,044 $12.5M 0.87% +611 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 42,010 shares; 2023Q4: 41,987 shares; 2024Q1: 43,338 shares; 2024Q2: 50,055 shares 50,055 $12.1M 0.84% +6,717 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 48,914 shares; 2023Q4: 55,810 shares; 2024Q1: 58,195 shares; 2024Q2: 62,875 shares 62,875 $11.5M 0.79% +4,680 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 48,628 shares; 2023Q4: 50,863 shares; 2024Q1: 59,115 shares; 2024Q2: 62,909 shares 62,909 $11.5M 0.79% +3,794 Timeline IEUR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 244,992 shares; 2023Q4: 231,788 shares; 2024Q1: 206,993 shares; 2024Q2: 199,535 shares 199,535 $11.4M 0.79% -7,458 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 104,947 shares; 2023Q4: 103,707 shares; 2024Q1: 95,281 shares; 2024Q2: 95,103 shares 95,103 $10.3M 0.71% -178 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 47,946 shares; 2023Q4: 50,158 shares; 2024Q1: 51,443 shares; 2024Q2: 55,808 shares 55,808 $10.2M 0.71% +4,365 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,672 shares; 2023Q4: 17,740 shares; 2024Q1: 18,773 shares; 2024Q2: 19,959 shares 19,959 $10.1M 0.7% +1,186 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,826 shares; 2023Q4: 7,150 shares; 2024Q1: 7,276 shares; 2024Q2: 5,939 shares 5,939 $9.53M 0.66% -1,337 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 452,140 shares; 2023Q4: 452,140 shares; 2024Q1: 452,140 shares; 2024Q2: 452,140 shares 452,140 $9.42M 0.65% 0 Timeline FEZ 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 160,383 shares; 2023Q4: 172,767 shares; 2024Q1: 177,028 shares; 2024Q2: 183,787 shares 183,787 $9.19M 0.64% +6,759 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 65,224 shares; 2023Q4: 63,090 shares; 2024Q1: 72,607 shares; 2024Q2: 85,708 shares 85,708 $9.13M 0.63% +13,101 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,047 shares; 2023Q4: 18,332 shares; 2024Q1: 18,749 shares; 2024Q2: 21,268 shares 21,268 $8.65M 0.6% +2,519 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 48,318 shares; 2023Q4: 43,575 shares; 2024Q1: 44,340 shares; 2024Q2: 39,492 shares 39,492 $7.99M 0.55% -4,848 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 121,626 shares; 2023Q4: 105,312 shares; 2024Q1: 98,537 shares; 2024Q2: 108,304 shares 108,304 $7.87M 0.54% +9,767 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 136,697 shares; 2023Q4: 160,492 shares; 2024Q1: 160,204 shares; 2024Q2: 147,094 shares 147,094 $7.54M 0.52% -13,110 Timeline XLB SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 86,372 shares; 2023Q4: 82,843 shares; 2024Q1: 81,384 shares; 2024Q2: 82,378 shares 82,378 $7.27M 0.5% +994 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,488 shares; 2023Q4: 7,404 shares; 2024Q1: 7,662 shares; 2024Q2: 7,933 shares 7,933 $7.18M 0.5% +271 Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 89,707 shares; 2023Q4: 85,892 shares; 2024Q1: 85,386 shares; 2024Q2: 87,254 shares 87,254 $6.99M 0.48% +1,868 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,380 shares; 2023Q4: 14,360 shares; 2024Q1: 14,587 shares; 2024Q2: 15,418 shares 15,418 $6.8M 0.47% +831 Timeline XLRE 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 106,426 shares; 2023Q4: 132,476 shares; 2024Q1: 161,694 shares; 2024Q2: 170,593 shares 170,593 $6.55M 0.45% +8,899 Timeline EMXC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 78,489 shares; 2023Q4: 149,321 shares; 2024Q1: 114,701 shares; 2024Q2: 109,225 shares 109,225 $6.47M 0.45% -5,476 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 103,824 shares; 2023Q4: 104,419 shares; 2024Q1: 110,679 shares; 2024Q2: 110,144 shares 110,144 $6.35M 0.44% -535 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 121,229 shares; 2023Q4: 121,063 shares; 2024Q1: 119,782 shares; 2024Q2: 128,767 shares 128,767 $6.32M 0.44% +8,985 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 126,899 shares; 2023Q4: 127,367 shares; 2024Q1: 79,451 shares; 2024Q2: 80,968 shares 80,968 $6.2M 0.43% +1,517 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,297 shares; 2023Q4: 31,599 shares; 2024Q1: 31,610 shares; 2024Q2: 24,255 shares 24,255 $6.19M 0.43% -7,355 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 35,223 shares; 2023Q4: 32,047 shares; 2024Q1: 31,752 shares; 2024Q2: 30,669 shares 30,669 $5.97M 0.41% -1,083 Timeline OBDC BLUE OWL CAPITAL CORPORATION More: the full row for BLUE OWL CAPITAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 369,137 shares; 2023Q4: 369,137 shares; 2024Q1: 369,137 shares; 2024Q2: 369,137 shares 369,137 $5.67M 0.39% 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 107,257 shares; 2023Q4: 111,387 shares; 2024Q1: 81,568 shares; 2024Q2: 79,926 shares 79,926 $5.45M 0.38% -1,642 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 113,522 shares; 2023Q4: 107,491 shares; 2024Q1: 56,504 shares; 2024Q2: 58,173 shares 58,173 $5.3M 0.37% +1,669 Timeline SHYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 208,271 shares; 2023Q4: 306,499 shares; 2024Q1: 204,857 shares; 2024Q2: 123,069 shares 123,069 $5.19M 0.36% -81,788 Timeline IQLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 124,799 shares; 2023Q4: 125,820 shares; 2024Q1: 128,831 shares; 2024Q2: 129,128 shares 129,128 $5.04M 0.35% +297 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 29,600 shares; 2023Q4: 27,570 shares; 2024Q1: 81,632 shares; 2024Q2: 71,318 shares 71,318 $4.83M 0.33% -10,314 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 28,280 shares; 2023Q4: 30,310 shares; 2024Q1: 32,011 shares; 2024Q2: 31,747 shares 31,747 $4.78M 0.33% -264 Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 50,474 shares; 2023Q4: 51,620 shares; 2024Q1: 54,008 shares; 2024Q2: 51,283 shares 51,283 $4.71M 0.33% -2,725 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,304 shares; 2023Q4: 15,897 shares; 2024Q1: 17,176 shares; 2024Q2: 17,853 shares 17,853 $4.69M 0.32% +677 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 37,279 shares; 2023Q4: 37,688 shares; 2024Q1: 38,039 shares; 2024Q2: 37,842 shares 37,842 $4.68M 0.32% -197 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 24,052 shares; 2023Q4: 21,564 shares; 2024Q1: 21,142 shares; 2024Q2: 20,710 shares 20,710 $4.57M 0.32% -432 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 32,699 shares; 2023Q4: 32,774 shares; 2024Q1: 32,081 shares; 2024Q2: 38,393 shares 38,393 $4.42M 0.31% +6,312 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 52,116 shares; 2023Q4: 49,718 shares; 2024Q1: 51,359 shares; 2024Q2: 42,442 shares 42,442 $4.41M 0.3% -8,917 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 30,554 shares; 2023Q4: 26,127 shares; 2024Q1: 29,007 shares; 2024Q2: 28,044 shares 28,044 $4.39M 0.3% -963 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,407 shares; 2023Q4: 8,911 shares; 2024Q1: 8,272 shares; 2024Q2: 8,249 shares 8,249 $4.2M 0.29% -23 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 27,892 shares; 2023Q4: 25,932 shares; 2024Q1: 26,195 shares; 2024Q2: 25,310 shares 25,310 $4.17M 0.29% -885 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 35,219 shares; 2023Q4: 32,772 shares; 2024Q1: 20,353 shares; 2024Q2: 18,364 shares 18,364 $4.16M 0.29% -1,989 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 35,404 shares; 2023Q4: 36,246 shares; 2024Q1: 37,872 shares; 2024Q2: 33,290 shares 33,290 $4.12M 0.28% -4,582 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,786 shares; 2023Q4: 13,502 shares; 2024Q1: 14,007 shares; 2024Q2: 11,701 shares 11,701 $4.03M 0.28% -2,306 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 30,768 shares; 2023Q4: 28,096 shares; 2024Q1: 27,259 shares; 2024Q2: 26,599 shares 26,599 $3.96M 0.27% -660 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 43,069 shares; 2023Q4: 39,206 shares; 2024Q1: 39,030 shares; 2024Q2: 38,168 shares 38,168 $3.96M 0.27% -862 Timeline TRI THOMSON REUTERS CORP More: the full row for THOMSON REUTERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 21,162 shares; 2023Q4: 21,162 shares; 2024Q1: 21,162 shares; 2024Q2: 21,162 shares 21,162 $3.57M 0.25% 0 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,131 shares; 2023Q4: 11,015 shares; 2024Q1: 11,293 shares; 2024Q2: 10,590 shares 10,590 $3.53M 0.24% -703 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,050 shares; 2023Q4: 14,321 shares; 2024Q1: 13,855 shares; 2024Q2: 13,932 shares 13,932 $3.48M 0.24% +77 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 19,161 shares; 2023Q4: 23,352 shares; 2024Q1: 27,819 shares; 2024Q2: 32,406 shares 32,406 $3.47M 0.24% +4,587 Timeline CORP PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 34,608 shares; 2024Q2: 36,057 shares 36,057 $3.43M 0.24% +1,449 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 23,911 shares; 2023Q4: 27,846 shares; 2024Q1: 31,787 shares; 2024Q2: 35,111 shares 35,111 $3.41M 0.24% +3,324 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 21,098 shares; 2023Q4: 21,336 shares; 2024Q1: 21,246 shares; 2024Q2: 18,454 shares 18,454 $3.37M 0.23% -2,792 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 70,989 shares; 2023Q4: 73,831 shares; 2024Q1: 79,751 shares; 2024Q2: 84,701 shares 84,701 $3.37M 0.23% +4,950 Timeline SPTM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 37,120 shares; 2023Q4: 39,402 shares; 2024Q1: 46,862 shares; 2024Q2: 50,076 shares 50,076 $3.32M 0.23% +3,214 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,184 shares; 2023Q4: 16,368 shares; 2024Q1: 15,323 shares; 2024Q2: 14,943 shares 14,943 $3.26M 0.23% -380 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 48,095 shares; 2023Q4: 37,871 shares; 2024Q1: 27,533 shares; 2024Q2: 24,736 shares 24,736 $3.15M 0.22% -2,797 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,167 shares; 2023Q4: 16,821 shares; 2024Q1: 12,832 shares; 2024Q2: 14,251 shares 14,251 $2.82M 0.19% +1,419 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,383 shares; 2023Q4: 4,315 shares; 2024Q1: 4,630 shares; 2024Q2: 4,171 shares 4,171 $2.81M 0.19% -459 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 21,041 shares; 2023Q4: 18,211 shares; 2024Q1: 18,045 shares; 2024Q2: 17,950 shares 17,950 $2.81M 0.19% -95 Timeline HTGC HERCULES CAPITAL INC More: the full row for HERCULES CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 126,107 shares; 2023Q4: 129,958 shares; 2024Q1: 133,374 shares; 2024Q2: 136,697 shares 136,697 $2.8M 0.19% +3,323 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,505 shares; 2023Q4: 9,184 shares; 2024Q1: 9,821 shares; 2024Q2: 9,079 shares 9,079 $2.75M 0.19% -742 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,161 shares; 2023Q4: 13,026 shares; 2024Q1: 14,706 shares; 2024Q2: 15,800 shares 15,800 $2.71M 0.19% +1,094 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 247,849 shares; 2023Q4: 77,028 shares; 2024Q1: 80,310 shares; 2024Q2: 84,740 shares 84,740 $2.67M 0.18% +4,430 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,166 shares; 2023Q4: 24,234 shares; 2024Q1: 23,838 shares; 2024Q2: 22,524 shares 22,524 $2.67M 0.18% -1,314 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,118 shares; 2023Q4: 13,345 shares; 2024Q1: 14,462 shares; 2024Q2: 12,915 shares 12,915 $2.62M 0.18% -1,547 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,203 shares; 2023Q4: 2,563 shares; 2024Q1: 2,751 shares; 2024Q2: 3,027 shares 3,027 $2.57M 0.18% +276 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,468 shares; 2023Q4: 10,504 shares; 2024Q1: 11,198 shares; 2024Q2: 9,949 shares 9,949 $2.56M 0.18% -1,249 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 20,931 shares; 2023Q4: 23,322 shares; 2024Q1: 20,619 shares; 2024Q2: 17,280 shares 17,280 $2.53M 0.17% -3,339 Timeline EIC EAGLE POINT INCOME CO More: the full row for EAGLE POINT INCOME CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 143,374 shares; 2023Q4: 148,915 shares; 2024Q1: 152,963 shares; 2024Q2: 158,998 shares 158,998 $2.51M 0.17% +6,035 Timeline MFIC MIDCAP FINANCIAL INVSTMNT CO More: the full row for MIDCAP FINANCIAL INVSTMNT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 151,974 shares; 2023Q4: 156,184 shares; 2024Q1: 160,173 shares; 2024Q2: 164,185 shares 164,185 $2.49M 0.17% +4,012 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 27,469 shares; 2023Q4: 25,894 shares; 2024Q1: 24,960 shares; 2024Q2: 24,799 shares 24,799 $2.46M 0.17% -161 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 21,067 shares; 2023Q4: 20,473 shares; 2024Q1: 21,800 shares; 2024Q2: 21,293 shares 21,293 $2.44M 0.17% -507 Timeline OHI OMEGA HEALTHCARE INVS INC More: the full row for OMEGA HEALTHCARE INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 66,400 shares; 2023Q4: 68,041 shares; 2024Q1: 69,254 shares; 2024Q2: 70,955 shares 70,955 $2.43M 0.17% +1,701 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,990 shares; 2023Q4: 4,480 shares; 2024Q1: 4,496 shares; 2024Q2: 4,496 shares 4,496 $2.41M 0.17% 0 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 19,710 shares; 2023Q4: 19,443 shares; 2024Q1: 18,932 shares; 2024Q2: 14,976 shares 14,976 $2.39M 0.17% -3,956 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,045 shares; 2023Q4: 2,092 shares; 2024Q1: 2,134 shares; 2024Q2: 2,270 shares 2,270 $2.39M 0.16% +136 Timeline BGT BLACKROCK FLOATING RATE INC More: the full row for BLACKROCK FLOATING RATE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 165,835 shares; 2023Q4: 174,129 shares; 2024Q1: 179,139 shares; 2024Q2: 184,212 shares 184,212 $2.35M 0.16% +5,073 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 17,215 shares; 2023Q4: 14,881 shares; 2024Q1: 14,619 shares; 2024Q2: 14,157 shares 14,157 $2.34M 0.16% -462 Timeline JPST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 46,311 shares; 2023Q4: 57,519 shares; 2024Q1: 54,807 shares; 2024Q2: 45,738 shares 45,738 $2.31M 0.16% -9,069 Timeline FRA BLACKROCK FLOATING RATE INCO More: the full row for BLACKROCK FLOATING RATE INCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 162,768 shares; 2023Q4: 167,664 shares; 2024Q1: 172,610 shares; 2024Q2: 177,588 shares 177,588 $2.3M 0.16% +4,978 Timeline PLGO PELAGOS INS CAP LTD More: the full row for PELAGOS INS CAP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 140,180 shares; 2024Q1: 140,180 shares; 2024Q2: 140,180 shares 140,180 $2.29M 0.16% 0 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,399 shares; 2023Q4: 2,630 shares; 2024Q1: 2,637 shares; 2024Q2: 2,737 shares 2,737 $2.26M 0.16% +100 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,876 shares; 2023Q4: 4,674 shares; 2024Q1: 4,229 shares; 2024Q2: 4,047 shares 4,047 $2.25M 0.16% -182 Timeline VGIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 23,002 shares; 2023Q4: 30,272 shares; 2024Q1: 32,564 shares; 2024Q2: 38,580 shares 38,580 $2.25M 0.16% +6,016 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 22,343 shares; 2023Q4: 28,418 shares; 2024Q1: 29,352 shares; 2024Q2: 35,074 shares 35,074 $2.23M 0.15% +5,722 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,565 shares; 2023Q4: 4,645 shares; 2024Q1: 4,689 shares; 2024Q2: 4,850 shares 4,850 $2.19M 0.15% +161 Timeline FSK FS KKR CAP CORP More: the full row for FS KKR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 101,470 shares; 2023Q4: 101,725 shares; 2024Q1: 105,431 shares; 2024Q2: 109,548 shares 109,548 $2.16M 0.15% +4,117 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 48,288 shares; 2023Q4: 39,033 shares; 2024Q1: 33,984 shares; 2024Q2: 40,066 shares 40,066 $2.14M 0.15% +6,082 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,260 shares; 2023Q4: 11,256 shares; 2024Q1: 12,243 shares; 2024Q2: 12,777 shares 12,777 $2.07M 0.14% +534 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,517 shares; 2023Q4: 10,815 shares; 2024Q1: 10,872 shares; 2024Q2: 7,899 shares 7,899 $2.01M 0.14% -2,973 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,585 shares; 2023Q4: 9,038 shares; 2024Q1: 9,738 shares; 2024Q2: 11,479 shares 11,479 $1.99M 0.14% +1,741 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,952 shares; 2023Q4: 3,695 shares; 2024Q1: 3,571 shares; 2024Q2: 3,469 shares 3,469 $1.96M 0.14% -102 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 19,779 shares; 2023Q4: 19,517 shares; 2024Q1: 19,256 shares; 2024Q2: 24,485 shares 24,485 $1.92M 0.13% +5,229 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,559 shares; 2023Q4: 2,696 shares; 2024Q1: 2,457 shares; 2024Q2: 2,351 shares 2,351 $1.85M 0.13% -106 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,167 shares; 2023Q4: 5,663 shares; 2024Q1: 5,711 shares; 2024Q2: 5,885 shares 5,885 $1.85M 0.13% +174 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,257 shares; 2023Q4: 10,725 shares; 2024Q1: 12,039 shares; 2024Q2: 13,049 shares 13,049 $1.84M 0.13% +1,010 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 68,286 shares; 2023Q4: 58,515 shares; 2024Q1: 56,265 shares; 2024Q2: 38,338 shares 38,338 $1.82M 0.13% -17,927 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,572 shares; 2023Q4: 5,778 shares; 2024Q1: 6,128 shares; 2024Q2: 7,582 shares 7,582 $1.79M 0.12% +1,454 Timeline IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 13,629 shares 13,629 $1.74M 0.12% new Timeline WELLS FARGO & CO WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,522 shares; 2023Q4: 1,422 shares; 2024Q1: 1,422 shares; 2024Q2: 1,422 shares 1,422 $1.69M 0.12% 0 IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,914 shares; 2023Q4: 5,894 shares; 2024Q1: 5,894 shares; 2024Q2: 5,637 shares 5,637 $1.68M 0.12% -257 Timeline BCSF BAIN CAP SPECIALTY FIN INC More: the full row for BAIN CAP SPECIALTY FIN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 96,052 shares; 2023Q4: 98,369 shares; 2024Q1: 100,639 shares; 2024Q2: 102,732 shares 102,732 $1.68M 0.12% +2,093 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,575 shares; 2023Q4: 12,951 shares; 2024Q1: 11,724 shares; 2024Q2: 10,081 shares 10,081 $1.66M 0.11% -1,643 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,910 shares; 2023Q4: 14,386 shares; 2024Q1: 14,800 shares; 2024Q2: 16,452 shares 16,452 $1.65M 0.11% +1,652 Timeline VTES VANGUARD WELLINGTON FD More: the full row for VANGUARD WELLINGTON FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 16,400 shares; 2024Q2: 16,400 shares 16,400 $1.64M 0.11% 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,806 shares; 2023Q4: 14,806 shares; 2024Q1: 14,806 shares; 2024Q2: 14,806 shares 14,806 $1.63M 0.11% 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,809 shares; 2023Q4: 1,749 shares; 2024Q1: 2,990 shares; 2024Q2: 2,951 shares 2,951 $1.63M 0.11% -39 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,627 shares; 2023Q4: 5,885 shares; 2024Q1: 6,854 shares; 2024Q2: 7,923 shares 7,923 $1.58M 0.11% +1,069 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,694 shares; 2023Q4: 4,603 shares; 2024Q1: 4,696 shares; 2024Q2: 5,016 shares 5,016 $1.57M 0.11% +320 Timeline SPYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 29,668 shares; 2023Q4: 29,668 shares; 2024Q1: 32,024 shares; 2024Q2: 32,024 shares 32,024 $1.56M 0.11% 0 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,913 shares; 2023Q4: 3,450 shares; 2024Q1: 3,561 shares; 2024Q2: 3,539 shares 3,539 $1.55M 0.11% -22 Timeline IUSV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 17,510 shares 17,510 $1.54M 0.11% new 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,730 shares; 2023Q4: 4,463 shares; 2024Q1: 4,262 shares; 2024Q2: 4,411 shares 4,411 $1.5M 0.1% +149 Timeline VRP 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 16,612 shares; 2023Q4: 249,285 shares; 2024Q1: 92,683 shares; 2024Q2: 60,726 shares 60,726 $1.46M 0.1% -31,957 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,695 shares; 2023Q4: 2,014 shares; 2024Q1: 2,077 shares; 2024Q2: 2,192 shares 2,192 $1.44M 0.1% +115 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,500 shares; 2023Q4: 8,900 shares; 2024Q1: 8,900 shares; 2024Q2: 8,650 shares 8,650 $1.42M 0.1% -250 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,461 shares; 2023Q4: 5,542 shares; 2024Q1: 5,625 shares; 2024Q2: 5,950 shares 5,950 $1.42M 0.1% +325 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 47,422 shares; 2023Q4: 56,470 shares; 2024Q1: 57,022 shares; 2024Q2: 73,598 shares 73,598 $1.41M 0.1% +16,576 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,019 shares; 2023Q4: 6,405 shares; 2024Q1: 6,503 shares; 2024Q2: 6,503 shares 6,503 $1.39M 0.1% 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,050 shares; 2023Q4: 2,239 shares; 2024Q1: 2,327 shares; 2024Q2: 2,905 shares 2,905 $1.36M 0.09% +578 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 47,888 shares; 2023Q4: 43,482 shares; 2024Q1: 31,866 shares; 2024Q2: 17,485 shares 17,485 $1.34M 0.09% -14,381 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,684 shares; 2023Q4: 1,981 shares; 2024Q1: 2,228 shares; 2024Q2: 2,475 shares 2,475 $1.34M 0.09% +247 Timeline ACWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 29,308 shares; 2023Q4: 32,594 shares; 2024Q1: 28,496 shares; 2024Q2: 25,133 shares 25,133 $1.34M 0.09% -3,363 Timeline GSLC 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 23,890 shares; 2023Q4: 23,854 shares; 2024Q1: 17,783 shares; 2024Q2: 12,460 shares 12,460 $1.33M 0.09% -5,323 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 30,341 shares; 2023Q4: 30,860 shares; 2024Q1: 28,129 shares; 2024Q2: 33,966 shares 33,966 $1.33M 0.09% +5,837 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,043 shares; 2023Q4: 2,390 shares; 2024Q1: 3,880 shares; 2024Q2: 3,986 shares 3,986 $1.31M 0.09% +106 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,578 shares; 2023Q4: 4,673 shares; 2024Q1: 4,821 shares; 2024Q2: 3,487 shares 3,487 $1.3M 0.09% -1,334 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,565 shares; 2023Q4: 11,943 shares; 2024Q1: 10,958 shares; 2024Q2: 9,809 shares 9,809 $1.29M 0.09% -1,149 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 32,653 shares; 2023Q4: 28,983 shares; 2024Q1: 31,217 shares; 2024Q2: 30,379 shares 30,379 $1.25M 0.09% -838 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,122 shares; 2023Q4: 12,528 shares; 2024Q1: 14,818 shares; 2024Q2: 17,425 shares 17,425 $1.23M 0.09% +2,607 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,655 shares; 2023Q4: 6,824 shares; 2024Q1: 7,064 shares; 2024Q2: 7,708 shares 7,708 $1.23M 0.08% +644 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2 shares; 2023Q4: 2 shares; 2024Q1: 2 shares; 2024Q2: 2 shares 2 $1.22M 0.08% 0 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 24,031 shares; 2023Q4: 17,578 shares; 2024Q1: 16,910 shares; 2024Q2: 15,821 shares 15,821 $1.22M 0.08% -1,089 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 16,904 shares; 2023Q4: 15,908 shares; 2024Q1: 15,609 shares; 2024Q2: 15,559 shares 15,559 $1.21M 0.08% -50 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,538 shares; 2023Q4: 3,337 shares; 2024Q1: 3,347 shares; 2024Q2: 3,503 shares 3,503 $1.19M 0.08% +156 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,701 shares; 2023Q4: 3,970 shares; 2024Q1: 4,053 shares; 2024Q2: 2,781 shares 2,781 $1.19M 0.08% -1,272 Timeline SRLN SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 22,551 shares; 2023Q4: 24,944 shares; 2024Q1: 27,141 shares; 2024Q2: 27,902 shares 27,902 $1.17M 0.08% +761 Timeline VXF VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 6,650 shares; 2024Q1: 6,650 shares; 2024Q2: 6,650 shares 6,650 $1.12M 0.08% 0 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 31,412 shares; 2023Q4: 30,787 shares; 2024Q1: 29,587 shares; 2024Q2: 19,009 shares 19,009 $1.11M 0.08% -10,578 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,186 shares; 2023Q4: 4,667 shares; 2024Q1: 4,451 shares; 2024Q2: 4,879 shares 4,879 $1.11M 0.08% +428 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,953 shares; 2023Q4: 9,950 shares; 2024Q1: 14,424 shares; 2024Q2: 17,267 shares 17,267 $1.09M 0.08% +2,843 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,384 shares; 2023Q4: 8,796 shares; 2024Q1: 10,076 shares; 2024Q2: 10,661 shares 10,661 $1.08M 0.07% +585 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 24,849 shares; 2023Q4: 37,730 shares; 2024Q1: 29,221 shares; 2024Q2: 21,679 shares 21,679 $1.07M 0.07% -7,542 Timeline BLACKROCK INC CL A COM BLACKROCK INC CL A COM More: the full row for BLACKROCK INC CL A COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,502 shares; 2023Q4: 1,260 shares; 2024Q1: 1,313 shares; 2024Q2: 1,360 shares 1,360 $1.07M 0.07% +47 ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,880 shares; 2023Q4: 5,191 shares; 2024Q1: 6,488 shares; 2024Q2: 6,132 shares 6,132 $1.06M 0.07% -356 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,747 shares; 2023Q4: 13,743 shares; 2024Q1: 11,311 shares; 2024Q2: 11,789 shares 11,789 $1.04M 0.07% +478 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,551 shares; 2023Q4: 1,950 shares; 2024Q1: 2,092 shares; 2024Q2: 2,321 shares 2,321 $1.03M 0.07% +229 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,748 shares; 2023Q4: 12,097 shares; 2024Q1: 12,638 shares; 2024Q2: 13,301 shares 13,301 $1.02M 0.07% +663 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,978 shares; 2023Q4: 2,240 shares; 2024Q1: 1,930 shares; 2024Q2: 2,188 shares 2,188 $1.02M 0.07% +258 Timeline LAM RESEARCH CORP LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 715 shares; 2023Q4: 822 shares; 2024Q1: 850 shares; 2024Q2: 958 shares 958 $1.02M 0.07% +108 VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,053 shares; 2023Q4: 12,693 shares; 2024Q1: 13,277 shares; 2024Q2: 12,743 shares 12,743 $1.02M 0.07% -534 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,566 shares; 2023Q4: 4,469 shares; 2024Q1: 3,266 shares; 2024Q2: 3,267 shares 3,267 $1.01M 0.07% +1 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,900 shares; 2023Q4: 9,050 shares; 2024Q1: 9,170 shares; 2024Q2: 9,354 shares 9,354 $999K 0.07% +184 Timeline HEDJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,192 shares; 2023Q4: 18,987 shares; 2024Q1: 19,241 shares; 2024Q2: 22,079 shares 22,079 $998K 0.07% +2,838 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,305 shares; 2023Q4: 2,498 shares; 2024Q1: 2,917 shares; 2024Q2: 2,945 shares 2,945 $973K 0.07% +28 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,952 shares; 2023Q4: 15,004 shares; 2024Q1: 15,693 shares; 2024Q2: 16,263 shares 16,263 $966K 0.07% +570 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 30,278 shares; 2023Q4: 32,649 shares; 2024Q1: 32,787 shares; 2024Q2: 30,915 shares 30,915 $957K 0.07% -1,872 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,642 shares; 2023Q4: 3,642 shares; 2024Q1: 3,642 shares; 2024Q2: 3,642 shares 3,642 $956K 0.07% 0 Timeline VTIP VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 20,771 shares; 2024Q1: 23,871 shares; 2024Q2: 19,221 shares 19,221 $933K 0.06% -4,650 Timeline BBCB J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 21,097 shares; 2023Q4: 20,723 shares; 2024Q1: 20,739 shares; 2024Q2: 20,770 shares 20,770 $932K 0.06% +31 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,500 shares; 2023Q4: 3,842 shares; 2024Q1: 4,424 shares; 2024Q2: 6,515 shares 6,515 $930K 0.06% +2,091 Timeline RPRX ROYALTY PHARMA PLC More: the full row for ROYALTY PHARMA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 43,995 shares; 2023Q4: 44,027 shares; 2024Q1: 44,021 shares; 2024Q2: 35,195 shares 35,195 $928K 0.06% -8,826 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 49,325 shares; 2023Q4: 33,560 shares; 2024Q1: 32,199 shares; 2024Q2: 32,765 shares 32,765 $917K 0.06% +566 Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,320 shares; 2023Q4: 3,558 shares; 2024Q1: 3,522 shares; 2024Q2: 3,422 shares 3,422 $910K 0.06% -100 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,284 shares; 2023Q4: 5,817 shares; 2024Q1: 6,019 shares; 2024Q2: 6,591 shares 6,591 $902K 0.06% +572 Timeline OCCI OFS CREDIT COMPANY INC More: the full row for OFS CREDIT COMPANY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 107,260 shares; 2023Q4: 112,776 shares; 2024Q1: 119,582 shares; 2024Q2: 124,991 shares 124,991 $901K 0.06% +5,409 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 213 shares; 2023Q4: 185 shares; 2024Q1: 207 shares; 2024Q2: 225 shares 225 $891K 0.06% +18 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,555 shares; 2023Q4: 14,422 shares; 2024Q1: 13,305 shares; 2024Q2: 12,313 shares 12,313 $887K 0.06% -992 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,231 shares; 2023Q4: 2,713 shares; 2024Q1: 2,957 shares; 2024Q2: 3,779 shares 3,779 $875K 0.06% +822 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,659 shares; 2023Q4: 3,854 shares; 2024Q1: 4,153 shares; 2024Q2: 4,202 shares 4,202 $873K 0.06% +49 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,266 shares; 2023Q4: 7,205 shares; 2024Q1: 7,045 shares; 2024Q2: 7,894 shares 7,894 $869K 0.06% +849 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,227 shares; 2023Q4: 3,605 shares; 2024Q1: 3,433 shares; 2024Q2: 4,016 shares 4,016 $858K 0.06% +583 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,248 shares; 2023Q4: 2,249 shares; 2024Q1: 2,249 shares; 2024Q2: 2,249 shares 2,249 $841K 0.06% 0 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,673 shares; 2023Q4: 3,933 shares; 2024Q1: 4,624 shares; 2024Q2: 3,386 shares 3,386 $838K 0.06% -1,238 Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,623 shares; 2023Q4: 4,778 shares; 2024Q1: 5,615 shares; 2024Q2: 5,516 shares 5,516 $836K 0.06% -99 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,884 shares; 2023Q4: 6,933 shares; 2024Q1: 6,884 shares; 2024Q2: 6,884 shares 6,884 $831K 0.06% 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,078 shares; 2023Q4: 12,579 shares; 2024Q1: 12,476 shares; 2024Q2: 12,419 shares 12,419 $829K 0.06% -57 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,652 shares; 2023Q4: 5,137 shares; 2024Q1: 6,596 shares; 2024Q2: 7,065 shares 7,065 $828K 0.06% +469 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,667 shares; 2023Q4: 1,809 shares; 2024Q1: 1,736 shares; 2024Q2: 1,885 shares 1,885 $822K 0.06% +149 Timeline AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 20,928 shares; 2023Q4: 20,193 shares; 2024Q1: 17,392 shares; 2024Q2: 16,954 shares 16,954 $813K 0.06% -438 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,208 shares; 2023Q4: 1,449 shares; 2024Q1: 1,569 shares; 2024Q2: 1,809 shares 1,809 $807K 0.06% +240 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,992 shares; 2024Q2: 3,557 shares 3,557 $799K 0.06% +565 Timeline VPL VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 17,840 shares; 2023Q4: 18,726 shares; 2024Q1: 17,868 shares; 2024Q2: 10,659 shares 10,659 $791K 0.05% -7,209 Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,198 shares; 2023Q4: 1,262 shares; 2024Q1: 1,266 shares; 2024Q2: 1,458 shares 1,458 $790K 0.05% +192 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,267 shares; 2023Q4: 5,821 shares; 2024Q1: 5,846 shares; 2024Q2: 5,958 shares 5,958 $789K 0.05% +112 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 852 shares; 2023Q4: 886 shares; 2024Q1: 1,514 shares; 2024Q2: 1,643 shares 1,643 $787K 0.05% +129 Timeline PFLT PENNANTPARK FLOATING RATE CA More: the full row for PENNANTPARK FLOATING RATE CA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 62,700 shares; 2023Q4: 63,938 shares; 2024Q1: 65,630 shares; 2024Q2: 67,415 shares 67,415 $778K 0.05% +1,785 Timeline VOOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,507 shares; 2023Q4: 2,226 shares; 2024Q1: 2,321 shares; 2024Q2: 2,321 shares 2,321 $774K 0.05% 0 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,143 shares; 2023Q4: 12,281 shares; 2024Q1: 11,906 shares; 2024Q2: 11,793 shares 11,793 $772K 0.05% -113 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,502 shares; 2023Q4: 5,878 shares; 2024Q1: 5,604 shares; 2024Q2: 5,479 shares 5,479 $759K 0.05% -125 Timeline HAS HASBRO INC More: the full row for HASBRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,978 shares; 2023Q4: not reported; 2024Q1: 12,447 shares; 2024Q2: 12,577 shares 12,577 $736K 0.05% +130 Timeline SKYY 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,826 shares; 2023Q4: 6,894 shares; 2024Q1: 7,588 shares; 2024Q2: 7,588 shares 7,588 $725K 0.05% 0 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,524 shares; 2023Q4: 2,888 shares; 2024Q1: 3,567 shares; 2024Q2: 5,237 shares 5,237 $724K 0.05% +1,670 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,481 shares; 2023Q4: 2,760 shares; 2024Q1: 2,905 shares; 2024Q2: 3,017 shares 3,017 $715K 0.05% +112 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 855 shares; 2023Q4: 1,006 shares; 2024Q1: 1,074 shares; 2024Q2: 1,193 shares 1,193 $710K 0.05% +119 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,502 shares; 2023Q4: 9,980 shares; 2024Q1: 10,011 shares; 2024Q2: 11,177 shares 11,177 $709K 0.05% +1,166 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,604 shares; 2023Q4: 3,403 shares; 2024Q1: 3,438 shares; 2024Q2: 3,362 shares 3,362 $708K 0.05% -76 Timeline SPMD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,044 shares; 2023Q4: 14,044 shares; 2024Q1: 14,044 shares; 2024Q2: 13,694 shares 13,694 $703K 0.05% -350 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,298 shares; 2023Q4: 1,944 shares; 2024Q1: 2,069 shares; 2024Q2: 2,386 shares 2,386 $692K 0.05% +317 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,884 shares; 2023Q4: 3,025 shares; 2024Q1: 3,397 shares; 2024Q2: 4,723 shares 4,723 $667K 0.05% +1,326 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,489 shares; 2023Q4: 5,990 shares; 2024Q1: 5,999 shares; 2024Q2: 5,602 shares 5,602 $665K 0.05% -397 Timeline IUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,980 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 14,589 shares 14,589 $660K 0.05% new Timeline WSM WILLIAMS SONOMA INC More: the full row for WILLIAMS SONOMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 1,203 shares; 2024Q1: 2,302 shares; 2024Q2: 2,334 shares 2,334 $659K 0.05% +32 Timeline SPLV 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,241 shares; 2023Q4: 11,023 shares; 2024Q1: 11,064 shares; 2024Q2: 10,084 shares 10,084 $655K 0.05% -980 Timeline ARISTA NETWORKS INC ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,485 shares; 2023Q4: 1,692 shares; 2024Q1: 1,752 shares; 2024Q2: 1,865 shares 1,865 $654K 0.05% +113 NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,218 shares; 2023Q4: 9,755 shares; 2024Q1: 10,148 shares; 2024Q2: 8,629 shares 8,629 $650K 0.04% -1,519 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,860 shares; 2023Q4: 2,949 shares; 2024Q1: 3,043 shares; 2024Q2: 3,299 shares 3,299 $641K 0.04% +256 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 18,113 shares; 2023Q4: 20,184 shares; 2024Q1: 28,353 shares; 2024Q2: 29,953 shares 29,953 $634K 0.04% +1,600 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,760 shares; 2023Q4: 8,656 shares; 2024Q1: 8,492 shares; 2024Q2: 8,505 shares 8,505 $631K 0.04% +13 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,568 shares; 2023Q4: 9,752 shares; 2024Q1: 9,481 shares; 2024Q2: 9,985 shares 9,985 $630K 0.04% +504 Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,571 shares; 2023Q4: 1,814 shares; 2024Q1: 1,935 shares; 2024Q2: 2,034 shares 2,034 $626K 0.04% +99 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,405 shares; 2023Q4: 3,021 shares; 2024Q1: 2,946 shares; 2024Q2: 3,048 shares 3,048 $620K 0.04% +102 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 132 shares; 2023Q4: 143 shares; 2024Q1: 148 shares; 2024Q2: 204 shares 204 $605K 0.04% +56 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 813 shares; 2023Q4: 924 shares; 2024Q1: 950 shares; 2024Q2: 1,189 shares 1,189 $601K 0.04% +239 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,287 shares; 2023Q4: 8,246 shares; 2024Q1: 8,195 shares; 2024Q2: 8,158 shares 8,158 $601K 0.04% -37 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,698 shares; 2023Q4: 5,605 shares; 2024Q1: 5,290 shares; 2024Q2: 6,146 shares 6,146 $597K 0.04% +856 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,806 shares; 2023Q4: 5,884 shares; 2024Q1: 7,721 shares; 2024Q2: 8,199 shares 8,199 $596K 0.04% +478 Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 7,298 shares; 2024Q2: 9,755 shares 9,755 $588K 0.04% +2,457 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 682 shares; 2023Q4: 781 shares; 2024Q1: 831 shares; 2024Q2: 1,005 shares 1,005 $587K 0.04% +174 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,208 shares; 2023Q4: 3,707 shares; 2024Q1: 4,008 shares; 2024Q2: 3,956 shares 3,956 $586K 0.04% -52 Timeline SHARECARE INC SHARECARE INC More: the full row for SHARECARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 433,225 shares; 2023Q4: 433,225 shares; 2024Q1: 433,225 shares; 2024Q2: 432,536 shares 432,536 $584K 0.04% -689 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,724 shares; 2023Q4: 9,300 shares; 2024Q1: 10,503 shares; 2024Q2: 12,766 shares 12,766 $581K 0.04% +2,263 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 7,751 shares; 2024Q2: 6,877 shares 6,877 $580K 0.04% -874 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,501 shares; 2023Q4: 7,044 shares; 2024Q1: 7,044 shares; 2024Q2: 7,136 shares 7,136 $579K 0.04% +92 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,956 shares; 2023Q4: 12,263 shares; 2024Q1: 11,817 shares; 2024Q2: 13,573 shares 13,573 $577K 0.04% +1,756 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,640 shares; 2023Q4: 1,606 shares; 2024Q1: 1,745 shares; 2024Q2: 1,789 shares 1,789 $575K 0.04% +44 Timeline VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,258 shares; 2023Q4: 2,560 shares; 2024Q1: 2,501 shares; 2024Q2: 2,501 shares 2,501 $574K 0.04% 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 30,047 shares; 2023Q4: 24,839 shares; 2024Q1: 24,130 shares; 2024Q2: 14,747 shares 14,747 $573K 0.04% -9,383 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,073 shares; 2023Q4: 10,818 shares; 2024Q1: 10,603 shares; 2024Q2: 8,321 shares 8,321 $571K 0.04% -2,282 Timeline SUSA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,012 shares; 2023Q4: 5,014 shares; 2024Q1: 5,011 shares; 2024Q2: 5,012 shares 5,012 $563K 0.04% +1 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,930 shares; 2023Q4: 5,572 shares; 2024Q1: 5,613 shares; 2024Q2: 5,793 shares 5,793 $562K 0.04% +180 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,773 shares; 2023Q4: 3,704 shares; 2024Q1: 3,704 shares; 2024Q2: 3,803 shares 3,803 $553K 0.04% +99 Timeline BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,573 shares; 2023Q4: 11,900 shares; 2024Q1: 13,627 shares; 2024Q2: 16,243 shares 16,243 $543K 0.04% +2,616 Timeline IT GARTNER INC More: the full row for GARTNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,066 shares; 2023Q4: 1,129 shares; 2024Q1: 1,229 shares; 2024Q2: 1,208 shares 1,208 $542K 0.04% -21 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,235 shares; 2023Q4: 10,029 shares; 2024Q1: 9,540 shares; 2024Q2: 11,154 shares 11,154 $542K 0.04% +1,614 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,586 shares; 2023Q4: 11,089 shares; 2024Q1: 9,872 shares; 2024Q2: 6,956 shares 6,956 $542K 0.04% -2,916 Timeline K KELLANOVA More: the full row for KELLANOVA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 6,939 shares; 2024Q1: 9,201 shares; 2024Q2: 9,292 shares 9,292 $536K 0.04% +91 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,059 shares; 2023Q4: 5,854 shares; 2024Q1: 5,870 shares; 2024Q2: 5,988 shares 5,988 $535K 0.04% +118 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,312 shares; 2023Q4: 5,083 shares; 2024Q1: 4,862 shares; 2024Q2: 5,231 shares 5,231 $535K 0.04% +369 Timeline BBHY J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,035 shares; 2023Q4: 8,752 shares; 2024Q1: 10,987 shares; 2024Q2: 11,637 shares 11,637 $532K 0.04% +650 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,045 shares 3,045 $529K 0.04% new Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,708 shares; 2023Q4: 1,964 shares; 2024Q1: 2,046 shares; 2024Q2: 2,143 shares 2,143 $518K 0.04% +97 Timeline SSNC SS&C TECH HLDGS More: the full row for SS&C TECH HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,199 shares; 2023Q4: 8,023 shares; 2024Q1: 8,230 shares; 2024Q2: 8,239 shares 8,239 $516K 0.04% +9 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,338 shares; 2023Q4: 6,575 shares; 2024Q1: 5,743 shares; 2024Q2: 6,653 shares 6,653 $516K 0.04% +910 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,208 shares; 2023Q4: 1,382 shares; 2024Q1: 1,208 shares; 2024Q2: 884 shares 884 $510K 0.04% -324 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,140 shares; 2023Q4: 2,666 shares; 2024Q1: 2,723 shares; 2024Q2: 2,576 shares 2,576 $506K 0.04% -147 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,575 shares; 2023Q4: 3,457 shares; 2024Q1: 3,733 shares; 2024Q2: 4,267 shares 4,267 $506K 0.03% +534 Timeline MEAR ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 17,774 shares; 2023Q4: 17,774 shares; 2024Q1: 10,789 shares; 2024Q2: 10,072 shares 10,072 $505K 0.03% -717 Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 580 shares; 2023Q4: 677 shares; 2024Q1: 416 shares; 2024Q2: 1,045 shares 1,045 $503K 0.03% +629 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,022 shares; 2023Q4: 2,247 shares; 2024Q1: 2,412 shares; 2024Q2: 2,896 shares 2,896 $502K 0.03% +484 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 122 shares; 2023Q4: 150 shares; 2024Q1: 158 shares; 2024Q2: 8,000 shares 8,000 $501K 0.03% +7,842 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,442 shares; 2023Q4: 7,472 shares; 2024Q1: 7,270 shares; 2024Q2: 7,955 shares 7,955 $500K 0.03% +685 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,132 shares; 2023Q4: 5,900 shares; 2024Q1: 6,273 shares; 2024Q2: 6,342 shares 6,342 $499K 0.03% +69 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,877 shares; 2023Q4: 4,931 shares; 2024Q1: 4,943 shares; 2024Q2: 5,448 shares 5,448 $499K 0.03% +505 Timeline VMBS VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,040 shares; 2023Q4: 6,920 shares; 2024Q1: 10,922 shares; 2024Q2: 10,922 shares 10,922 $496K 0.03% 0 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,892 shares; 2023Q4: 7,051 shares; 2024Q1: 5,275 shares; 2024Q2: 5,875 shares 5,875 $493K 0.03% +600 Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 3,879 shares; 2024Q1: 4,242 shares; 2024Q2: 4,530 shares 4,530 $492K 0.03% +288 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,373 shares; 2023Q4: 6,552 shares; 2024Q1: 8,420 shares; 2024Q2: 10,338 shares 10,338 $490K 0.03% +1,918 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,656 shares; 2023Q4: 1,776 shares; 2024Q1: 1,939 shares; 2024Q2: 2,050 shares 2,050 $488K 0.03% +111 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,427 shares; 2023Q4: 3,754 shares; 2024Q1: 3,077 shares; 2024Q2: 3,443 shares 3,443 $485K 0.03% +366 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,333 shares; 2023Q4: 3,787 shares; 2024Q1: 4,303 shares; 2024Q2: 4,809 shares 4,809 $482K 0.03% +506 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,403 shares; 2023Q4: 5,007 shares; 2024Q1: 5,180 shares; 2024Q2: 7,982 shares 7,982 $478K 0.03% +2,802 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,008 shares; 2023Q4: 3,714 shares; 2024Q1: 3,272 shares; 2024Q2: 2,037 shares 2,037 $476K 0.03% -1,235 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,103 shares; 2023Q4: 1,451 shares; 2024Q1: 1,454 shares; 2024Q2: 1,585 shares 1,585 $475K 0.03% +131 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,448 shares; 2023Q4: 1,571 shares; 2024Q1: 1,696 shares; 2024Q2: 1,814 shares 1,814 $470K 0.03% +118 Timeline WDAY WORKDAY INC More: the full row for WORKDAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,105 shares; 2023Q4: 2,208 shares; 2024Q1: 2,230 shares; 2024Q2: 2,100 shares 2,100 $469K 0.03% -130 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,950 shares; 2023Q4: 16,397 shares; 2024Q1: 13,149 shares; 2024Q2: 10,096 shares 10,096 $469K 0.03% -3,053 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,442 shares; 2023Q4: 12,273 shares; 2024Q1: 12,446 shares; 2024Q2: 11,665 shares 11,665 $463K 0.03% -781 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 470 shares; 2023Q4: 491 shares; 2024Q1: 505 shares; 2024Q2: 610 shares 610 $461K 0.03% +105 Timeline GPK GRAPHIC PACKAGING HLDG CO More: the full row for GRAPHIC PACKAGING HLDG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 19,020 shares; 2023Q4: 17,328 shares; 2024Q1: 17,071 shares; 2024Q2: 17,473 shares 17,473 $458K 0.03% +402 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,817 shares; 2023Q4: 2,239 shares; 2024Q1: 2,244 shares; 2024Q2: 2,599 shares 2,599 $458K 0.03% +355 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,500 shares; 2023Q4: 2,685 shares; 2024Q1: 2,812 shares; 2024Q2: 3,014 shares 3,014 $458K 0.03% +202 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,034 shares; 2023Q4: 1,255 shares; 2024Q1: 1,506 shares; 2024Q2: 1,651 shares 1,651 $457K 0.03% +145 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,155 shares; 2023Q4: 3,931 shares; 2024Q1: 4,142 shares; 2024Q2: 5,580 shares 5,580 $455K 0.03% +1,438 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 13,284 shares 13,284 $454K 0.03% new Timeline LIONS GATE ENTMNT CORP LIONS GATE ENTMNT CORP More: the full row for LIONS GATE ENTMNT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 48,550 shares; 2023Q4: 40,250 shares; 2024Q1: 52,380 shares; 2024Q2: 52,380 shares 52,380 $449K 0.03% 0 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,482 shares; 2023Q4: 2,799 shares; 2024Q1: 2,787 shares; 2024Q2: 2,770 shares 2,770 $444K 0.03% -17 Timeline FTEC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,517 shares; 2023Q4: 2,525 shares; 2024Q1: 2,529 shares; 2024Q2: 2,539 shares 2,539 $436K 0.03% +10 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,766 shares; 2023Q4: 5,988 shares; 2024Q1: 6,183 shares; 2024Q2: 9,225 shares 9,225 $435K 0.03% +3,042 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,484 shares; 2023Q4: 1,857 shares; 2024Q1: 2,018 shares; 2024Q2: 2,026 shares 2,026 $435K 0.03% +8 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,585 shares; 2023Q4: 10,054 shares; 2024Q1: 10,612 shares; 2024Q2: 12,349 shares 12,349 $432K 0.03% +1,737 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,413 shares; 2023Q4: 4,004 shares; 2024Q1: 3,025 shares; 2024Q2: 3,425 shares 3,425 $431K 0.03% +400 Timeline CALY CALLAWAY GOLF CO More: the full row for CALLAWAY GOLF CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 20,960 shares; 2023Q4: 24,571 shares; 2024Q1: 28,160 shares; 2024Q2: 28,160 shares 28,160 $431K 0.03% 0 Timeline ST SENSATA TECHNOLOGIES HLDG PL More: the full row for SENSATA TECHNOLOGIES HLDG PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,180 shares; 2023Q4: 10,431 shares; 2024Q1: 11,481 shares; 2024Q2: 11,456 shares 11,456 $428K 0.03% -25 Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 1,548 shares; 2024Q1: 1,651 shares; 2024Q2: 2,138 shares 2,138 $428K 0.03% +487 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,148 shares; 2023Q4: 2,552 shares; 2024Q1: 2,642 shares; 2024Q2: 2,698 shares 2,698 $427K 0.03% +56 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,433 shares; 2023Q4: 9,685 shares; 2024Q1: 8,599 shares; 2024Q2: 4,850 shares 4,850 $426K 0.03% -3,749 Timeline MHK MOHAWK INDS INC More: the full row for MOHAWK INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,748 shares; 2023Q4: 3,364 shares; 2024Q1: 3,687 shares; 2024Q2: 3,734 shares 3,734 $424K 0.03% +47 Timeline VLTO VERALTO CORP More: the full row for VERALTO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 4,585 shares; 2024Q1: 4,247 shares; 2024Q2: 4,407 shares 4,407 $421K 0.03% +160 Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 2,798 shares; 2024Q1: 2,818 shares; 2024Q2: 3,085 shares 3,085 $418K 0.03% +267 Timeline MCI BARINGS CORPORATE INVS More: the full row for BARINGS CORPORATE INVS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 21,075 shares; 2023Q4: 21,547 shares; 2024Q1: 21,999 shares; 2024Q2: 22,469 shares 22,469 $418K 0.03% +470 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,804 shares; 2023Q4: 11,010 shares; 2024Q1: 11,570 shares; 2024Q2: 12,448 shares 12,448 $416K 0.03% +878 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 1,459 shares; 2024Q1: 3,254 shares; 2024Q2: 3,045 shares 3,045 $416K 0.03% -209 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,214 shares; 2023Q4: 7,268 shares; 2024Q1: 6,936 shares; 2024Q2: 6,763 shares 6,763 $408K 0.03% -173 Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,749 shares; 2023Q4: 4,010 shares; 2024Q1: 3,987 shares; 2024Q2: 4,219 shares 4,219 $406K 0.03% +232 Timeline VFH VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,070 shares; 2023Q4: 4,070 shares; 2024Q1: 4,070 shares; 2024Q2: 4,055 shares 4,055 $405K 0.03% -15 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,004 shares; 2023Q4: 16,048 shares; 2024Q1: 12,012 shares; 2024Q2: 9,228 shares 9,228 $404K 0.03% -2,784 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,270 shares; 2023Q4: 4,511 shares; 2024Q1: 4,162 shares; 2024Q2: 3,573 shares 3,573 $401K 0.03% -589 Timeline UNILEVER PLC UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,185 shares; 2023Q4: 7,625 shares; 2024Q1: 7,042 shares; 2024Q2: 7,292 shares 7,292 $401K 0.03% +250 CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 434 shares; 2024Q1: 470 shares; 2024Q2: 572 shares 572 $401K 0.03% +102 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,027 shares; 2023Q4: 5,709 shares; 2024Q1: 5,668 shares; 2024Q2: 3,759 shares 3,759 $400K 0.03% -1,909 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,663 shares; 2023Q4: 4,663 shares; 2024Q1: 3,523 shares; 2024Q2: 3,523 shares 3,523 $400K 0.03% 0 Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 677 shares; 2023Q4: 793 shares; 2024Q1: 625 shares; 2024Q2: 1,069 shares 1,069 $400K 0.03% +444 Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,468 shares; 2023Q4: 1,633 shares; 2024Q1: 1,704 shares; 2024Q2: 1,822 shares 1,822 $398K 0.03% +118 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,908 shares; 2023Q4: 2,522 shares; 2024Q1: 2,394 shares; 2024Q2: 2,552 shares 2,552 $397K 0.03% +158 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,483 shares; 2023Q4: 17,165 shares; 2024Q1: 18,415 shares; 2024Q2: 19,886 shares 19,886 $395K 0.03% +1,471 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,900 shares; 2023Q4: 3,871 shares; 2024Q1: 3,513 shares; 2024Q2: 2,170 shares 2,170 $395K 0.03% -1,343 Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 3,616 shares; 2024Q1: 3,695 shares; 2024Q2: 3,918 shares 3,918 $394K 0.03% +223 Timeline CDW CDW CORP More: the full row for CDW CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,720 shares; 2023Q4: 1,616 shares; 2024Q1: 1,657 shares; 2024Q2: 1,758 shares 1,758 $394K 0.03% +101 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,598 shares; 2023Q4: 3,458 shares; 2024Q1: 3,557 shares; 2024Q2: 3,793 shares 3,793 $390K 0.03% +236 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,527 shares; 2024Q2: 4,217 shares 4,217 $390K 0.03% +690 Timeline FTV FORTIVE CORP More: the full row for FORTIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,351 shares; 2023Q4: 6,101 shares; 2024Q1: 5,497 shares; 2024Q2: 5,236 shares 5,236 $388K 0.03% -261 Timeline ELAN ELANCO ANIMAL HEALTH INC More: the full row for ELANCO ANIMAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 39,573 shares; 2023Q4: 34,511 shares; 2024Q1: 27,521 shares; 2024Q2: 26,739 shares 26,739 $386K 0.03% -782 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,400 shares; 2023Q4: 10,072 shares; 2024Q1: 10,205 shares; 2024Q2: 10,526 shares 10,526 $384K 0.03% +321 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,619 shares; 2023Q4: 3,619 shares; 2024Q1: 3,619 shares; 2024Q2: 2,452 shares 2,452 $373K 0.03% -1,167 Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,800 shares; 2023Q4: 4,060 shares; 2024Q1: 4,146 shares; 2024Q2: 4,113 shares 4,113 $369K 0.03% -33 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,511 shares; 2023Q4: 2,328 shares; 2024Q1: 2,337 shares; 2024Q2: 5,465 shares 5,465 $368K 0.03% +3,128 Timeline VFMO VANGUARD WELLINGTON FD More: the full row for VANGUARD WELLINGTON FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,714 shares; 2023Q4: 3,714 shares; 2024Q1: 3,609 shares; 2024Q2: 2,434 shares 2,434 $366K 0.03% -1,175 Timeline HESS CORP HESS CORP More: the full row for HESS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,241 shares; 2023Q4: 2,108 shares; 2024Q1: 2,155 shares; 2024Q2: 2,468 shares 2,468 $364K 0.03% +313 BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,927 shares; 2023Q4: 13,775 shares; 2024Q1: 13,642 shares; 2024Q2: 8,730 shares 8,730 $363K 0.03% -4,912 Timeline PENN PENN ENTERTAINMENT INC More: the full row for PENN ENTERTAINMENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 26,743 shares; 2024Q2: 18,715 shares 18,715 $362K 0.03% -8,028 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 666 shares; 2023Q4: 688 shares; 2024Q1: 706 shares; 2024Q2: 860 shares 860 $362K 0.03% +154 Timeline EA ELECTRONIC ARTS INC More: the full row for ELECTRONIC ARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 2,272 shares; 2024Q1: 2,303 shares; 2024Q2: 2,576 shares 2,576 $359K 0.02% +273 Timeline BIZD VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,000 shares; 2023Q4: 20,292 shares; 2024Q1: 20,882 shares; 2024Q2: 20,867 shares 20,867 $357K 0.02% -15 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 781 shares; 2024Q1: 804 shares; 2024Q2: 923 shares 923 $356K 0.02% +119 Timeline BKR BAKER HUGHES COMPANY More: the full row for BAKER HUGHES COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,321 shares; 2023Q4: 13,398 shares; 2024Q1: 9,038 shares; 2024Q2: 9,987 shares 9,987 $351K 0.02% +949 Timeline BITX VOLATILITY SHS TR More: the full row for VOLATILITY SHS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 25,126 shares; 2024Q1: 25,126 shares; 2024Q2: 11,001 shares 11,001 $349K 0.02% -14,125 Timeline DXCM DEXCOM INC More: the full row for DEXCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 3,038 shares; 2024Q1: 3,043 shares; 2024Q2: 3,047 shares 3,047 $345K 0.02% +4 Timeline TRST TRUSTCO BK CORP N Y More: the full row for TRUSTCO BK CORP N Y Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,939 shares; 2023Q4: not reported; 2024Q1: 11,947 shares; 2024Q2: 11,976 shares 11,976 $345K 0.02% +29 Timeline JHG JANUS HENDERSON GROUP PLC More: the full row for JANUS HENDERSON GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 7,680 shares; 2024Q1: 9,811 shares; 2024Q2: 10,221 shares 10,221 $345K 0.02% +410 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 266 shares; 2023Q4: 300 shares; 2024Q1: 322 shares; 2024Q2: 325 shares 325 $343K 0.02% +3 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,332 shares; 2023Q4: not reported; 2024Q1: 4,620 shares; 2024Q2: 6,432 shares 6,432 $341K 0.02% +1,812 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,655 shares; 2023Q4: 1,773 shares; 2024Q1: 1,834 shares; 2024Q2: 2,243 shares 2,243 $341K 0.02% +409 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,441 shares; 2023Q4: 1,999 shares; 2024Q1: 1,539 shares; 2024Q2: 1,316 shares 1,316 $340K 0.02% -223 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,732 shares; 2023Q4: 5,446 shares; 2024Q1: 7,125 shares; 2024Q2: 6,929 shares 6,929 $339K 0.02% -196 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 16,722 shares; 2023Q4: 15,326 shares; 2024Q1: 15,814 shares; 2024Q2: 10,529 shares 10,529 $339K 0.02% -5,285 Timeline NTAP NETAPP INC More: the full row for NETAPP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 2,378 shares; 2024Q1: 2,492 shares; 2024Q2: 2,625 shares 2,625 $338K 0.02% +133 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,663 shares; 2023Q4: 4,362 shares; 2024Q1: 4,644 shares; 2024Q2: 4,355 shares 4,355 $331K 0.02% -289 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 797 shares; 2023Q4: 1,102 shares; 2024Q1: 1,186 shares; 2024Q2: 1,108 shares 1,108 $331K 0.02% -78 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 871 shares; 2023Q4: 330 shares; 2024Q1: 351 shares; 2024Q2: 366 shares 366 $330K 0.02% +15 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,749 shares; 2023Q4: 5,285 shares; 2024Q1: 5,844 shares; 2024Q2: 6,216 shares 6,216 $328K 0.02% +372 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,912 shares 4,912 $324K 0.02% new Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,275 shares; 2023Q4: 2,582 shares; 2024Q1: 2,557 shares; 2024Q2: 3,276 shares 3,276 $320K 0.02% +719 Timeline MPWR MONOLITHIC PWR SYS INC More: the full row for MONOLITHIC PWR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 341 shares; 2024Q1: 349 shares; 2024Q2: 388 shares 388 $319K 0.02% +39 Timeline HOLX HOLOGIC INC More: the full row for HOLOGIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 3,724 shares; 2024Q1: 3,871 shares; 2024Q2: 4,280 shares 4,280 $318K 0.02% +409 Timeline PHYS SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 17,039 shares; 2023Q4: 17,039 shares; 2024Q1: 16,399 shares; 2024Q2: 17,522 shares 17,522 $316K 0.02% +1,123 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,935 shares; 2023Q4: 3,954 shares; 2024Q1: 4,242 shares; 2024Q2: 4,507 shares 4,507 $316K 0.02% +265 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 2,565 shares; 2024Q1: 2,687 shares; 2024Q2: 3,007 shares 3,007 $313K 0.02% +320 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 2,583 shares; 2024Q1: 2,710 shares; 2024Q2: 3,024 shares 3,024 $312K 0.02% +314 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,812 shares 1,812 $311K 0.02% new Timeline SUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,383 shares; 2023Q4: 3,492 shares; 2024Q1: 3,643 shares; 2024Q2: 2,962 shares 2,962 $310K 0.02% -681 Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,944 shares; 2023Q4: 2,952 shares; 2024Q1: 2,989 shares; 2024Q2: 3,237 shares 3,237 $310K 0.02% +248 Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 2,017 shares; 2024Q1: 1,914 shares; 2024Q2: 2,383 shares 2,383 $308K 0.02% +469 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 912 shares; 2024Q2: 1,128 shares 1,128 $304K 0.02% +216 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 6,055 shares; 2024Q1: not reported; 2024Q2: 7,204 shares 7,204 $302K 0.02% new Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 7,396 shares; 2024Q2: 8,261 shares 8,261 $298K 0.02% +865 Timeline VFVA VANGUARD WELLINGTON FD More: the full row for VANGUARD WELLINGTON FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,950 shares; 2023Q4: 4,500 shares; 2024Q1: 4,027 shares; 2024Q2: 2,630 shares 2,630 $297K 0.02% -1,397 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,394 shares; 2023Q4: 4,251 shares; 2024Q1: not reported; 2024Q2: 4,010 shares 4,010 $296K 0.02% new Timeline AVTR AVANTOR INC More: the full row for AVANTOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 23,099 shares; 2023Q4: 10,991 shares; 2024Q1: 11,414 shares; 2024Q2: 13,929 shares 13,929 $295K 0.02% +2,515 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,369 shares 1,369 $294K 0.02% new Timeline DISCOVER FINL SVCS DISCOVER FINL SVCS More: the full row for DISCOVER FINL SVCS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 1,858 shares; 2024Q1: 2,091 shares; 2024Q2: 2,247 shares 2,247 $294K 0.02% +156 QUS SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,499 shares; 2023Q4: 2,499 shares; 2024Q1: 1,984 shares; 2024Q2: 1,984 shares 1,984 $293K 0.02% 0 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 158 shares; 2023Q4: 158 shares; 2024Q1: 158 shares; 2024Q2: 178 shares 178 $293K 0.02% +20 Timeline CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,845 shares; 2023Q4: 3,875 shares; 2024Q1: 3,951 shares; 2024Q2: 4,276 shares 4,276 $291K 0.02% +325 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,030 shares; 2023Q4: 7,846 shares; 2024Q1: 10,743 shares; 2024Q2: 4,828 shares 4,828 $285K 0.02% -5,915 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 2,117 shares; 2024Q1: 2,120 shares; 2024Q2: 2,589 shares 2,589 $285K 0.02% +469 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,489 shares; 2024Q2: 1,424 shares 1,424 $285K 0.02% -65 Timeline OGN ORGANON & CO More: the full row for ORGANON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 10,098 shares; 2024Q1: 12,706 shares; 2024Q2: 13,702 shares 13,702 $284K 0.02% +996 Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,175 shares; 2024Q2: 2,117 shares 2,117 $280K 0.02% -58 Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 185 shares; 2024Q2: 216 shares 216 $276K 0.02% +31 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,086 shares; 2024Q2: 2,000 shares 2,000 $276K 0.02% -86 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 5,094 shares; 2024Q2: 5,518 shares 5,518 $275K 0.02% +424 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,569 shares; 2023Q4: 9,643 shares; 2024Q1: 8,337 shares; 2024Q2: 8,091 shares 8,091 $273K 0.02% -246 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,586 shares; 2023Q4: 1,297 shares; 2024Q1: 1,126 shares; 2024Q2: 925 shares 925 $271K 0.02% -201 Timeline BRO BROWN & BROWN INC More: the full row for BROWN & BROWN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,976 shares; 2023Q4: not reported; 2024Q1: 2,799 shares; 2024Q2: 3,009 shares 3,009 $269K 0.02% +210 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,251 shares; 2024Q2: 1,370 shares 1,370 $266K 0.02% +119 Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,690 shares; 2023Q4: 6,489 shares; 2024Q1: 5,498 shares; 2024Q2: 5,316 shares 5,316 $266K 0.02% -182 Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 6,977 shares; 2024Q2: 7,369 shares 7,369 $266K 0.02% +392 Timeline SPSM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,566 shares; 2023Q4: 6,243 shares; 2024Q1: 6,299 shares; 2024Q2: 6,301 shares 6,301 $262K 0.02% +2 Timeline ACWV ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,500 shares; 2023Q4: 2,500 shares; 2024Q1: 2,500 shares; 2024Q2: 2,500 shares 2,500 $262K 0.02% 0 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,350 shares; 2024Q2: 3,657 shares 3,657 $261K 0.02% +307 Timeline IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,030 shares; 2023Q4: 2,030 shares; 2024Q1: 2,030 shares; 2024Q2: 2,030 shares 2,030 $261K 0.02% 0 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,513 shares 1,513 $258K 0.02% new Timeline CMA COMERICA INC More: the full row for COMERICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 4,305 shares; 2024Q1: 6,503 shares; 2024Q2: 5,013 shares 5,013 $256K 0.02% -1,490 Timeline WCLD WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,485 shares; 2023Q4: 9,485 shares; 2024Q1: 8,078 shares; 2024Q2: 8,078 shares 8,078 $255K 0.02% 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,332 shares; 2023Q4: 1,817 shares; 2024Q1: 1,788 shares; 2024Q2: 2,039 shares 2,039 $254K 0.02% +251 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 496 shares; 2024Q1: 486 shares; 2024Q2: 522 shares 522 $254K 0.02% +36 Timeline LDOS LEIDOS HOLDINGS INC More: the full row for LEIDOS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,743 shares 1,743 $254K 0.02% new Timeline GVI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,058 shares; 2023Q4: 4,774 shares; 2024Q1: 3,123 shares; 2024Q2: 2,428 shares 2,428 $252K 0.02% -695 Timeline MRNA MODERNA INC More: the full row for MODERNA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,114 shares 2,114 $251K 0.02% new 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 806 shares; 2024Q2: 1,187 shares 1,187 $251K 0.02% +381 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,675 shares; 2023Q4: 1,446 shares; 2024Q1: 1,374 shares; 2024Q2: 1,374 shares 1,374 $251K 0.02% 0 Timeline FERGUSON PLC FERGUSON PLC More: the full row for FERGUSON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 1,267 shares; 2024Q1: 1,312 shares; 2024Q2: 1,275 shares 1,275 $247K 0.02% -37 TEAM ATLASSIAN CORPORATION More: the full row for ATLASSIAN CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,742 shares; 2023Q4: 1,784 shares; 2024Q1: 1,438 shares; 2024Q2: 1,392 shares 1,392 $246K 0.02% -46 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 1,029 shares; 2024Q1: 1,135 shares; 2024Q2: 1,086 shares 1,086 $245K 0.02% -49 Timeline VRSK VERISK ANALYTICS INC More: the full row for VERISK ANALYTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 897 shares 897 $242K 0.02% new Timeline XBI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,570 shares; 2024Q2: 2,592 shares 2,592 $240K 0.02% +22 Timeline EWU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,835 shares; 2023Q4: 6,835 shares; 2024Q1: 6,835 shares; 2024Q2: 6,835 shares 6,835 $238K 0.02% 0 Timeline EXR EXTRA SPACE STORAGE INC More: the full row for EXTRA SPACE STORAGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,510 shares 1,510 $235K 0.02% new Timeline GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,429 shares 1,429 $233K 0.02% new Timeline CPB THE CAMPBELLS COMPANY More: the full row for THE CAMPBELLS COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,100 shares 5,100 $230K 0.02% new 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,714 shares; 2023Q4: 4,969 shares; 2024Q1: 2,714 shares; 2024Q2: 2,958 shares 2,958 $230K 0.02% +244 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,117 shares; 2023Q4: 3,626 shares; 2024Q1: 3,781 shares; 2024Q2: 1,677 shares 1,677 $229K 0.02% -2,104 Timeline CNC CENTENE CORP DEL More: the full row for CENTENE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 3,168 shares; 2024Q1: 3,541 shares; 2024Q2: 3,457 shares 3,457 $229K 0.02% -84 Timeline AXTA AXALTA COATING SYS LTD More: the full row for AXALTA COATING SYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,354 shares; 2023Q4: 9,373 shares; 2024Q1: 6,623 shares; 2024Q2: 6,604 shares 6,604 $226K 0.02% -19 Timeline TTD THE TRADE DESK INC More: the full row for THE TRADE DESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,425 shares; 2024Q2: 2,296 shares 2,296 $224K 0.02% -129 Timeline ODFL OLD DOMINION FREIGHT LINE IN More: the full row for OLD DOMINION FREIGHT LINE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 531 shares; 2023Q4: 661 shares; 2024Q1: 1,320 shares; 2024Q2: 1,263 shares 1,263 $223K 0.02% -57 Timeline CAG CONAGRA BRANDS INC More: the full row for CONAGRA BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 7,740 shares 7,740 $220K 0.02% new Timeline XT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,216 shares; 2023Q4: 4,163 shares; 2024Q1: not reported; 2024Q2: 3,733 shares 3,733 $220K 0.02% new Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,370 shares; 2024Q2: 2,226 shares 2,226 $219K 0.02% -144 Timeline CCL CARNIVAL CORP More: the full row for CARNIVAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 11,678 shares 11,678 $219K 0.02% new Timeline FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,894 shares 2,894 $218K 0.02% new 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 5,650 shares; 2024Q1: 5,147 shares; 2024Q2: 5,606 shares 5,606 $218K 0.02% +459 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,413 shares 2,413 $216K 0.01% new Timeline WTW WILLIS TOWERS WATSON PLC LTD More: the full row for WILLIS TOWERS WATSON PLC LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 783 shares; 2024Q2: 820 shares 820 $215K 0.01% +37 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,042 shares; 2024Q2: 3,565 shares 3,565 $215K 0.01% +523 Timeline IYM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 1,531 shares; 2024Q1: 1,531 shares; 2024Q2: 1,531 shares 1,531 $214K 0.01% 0 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 210 shares 210 $214K 0.01% new Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,852 shares; 2024Q2: 3,945 shares 3,945 $214K 0.01% +93 Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,340 shares 1,340 $214K 0.01% new Timeline IXUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 3,140 shares; 2024Q1: 3,140 shares; 2024Q2: 3,140 shares 3,140 $212K 0.01% 0 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 3,406 shares; 2024Q1: 3,510 shares; 2024Q2: 3,740 shares 3,740 $212K 0.01% +230 Timeline SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,487 shares 4,487 $212K 0.01% new Timeline FBIN FORTUNE BRANDS INNOVATIONS I More: the full row for FORTUNE BRANDS INNOVATIONS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 3,058 shares; 2024Q1: 3,075 shares; 2024Q2: 3,250 shares 3,250 $211K 0.01% +175 Timeline SPYD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 5,214 shares; 2024Q1: 5,214 shares; 2024Q2: 5,214 shares 5,214 $210K 0.01% 0 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 547 shares 547 $210K 0.01% new Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 284 shares; 2024Q2: 323 shares 323 $209K 0.01% +39 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,768 shares 1,768 $209K 0.01% new Timeline PFG PRINCIPAL FINANCIAL GROUP IN More: the full row for PRINCIPAL FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,514 shares; 2024Q2: 2,654 shares 2,654 $208K 0.01% +140 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 18,253 shares; 2023Q4: 11,201 shares; 2024Q1: 15,325 shares; 2024Q2: 16,414 shares 16,414 $206K 0.01% +1,089 Timeline VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 899 shares; 2024Q2: 826 shares 826 $205K 0.01% -73 Timeline MKL MARKEL GROUP INC More: the full row for MARKEL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 130 shares 130 $205K 0.01% new Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,488 shares 1,488 $204K 0.01% new Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,822 shares; 2024Q2: 2,918 shares 2,918 $204K 0.01% +96 Timeline LEN LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,361 shares 1,361 $204K 0.01% new Timeline KEY KEYCORP More: the full row for KEYCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 12,989 shares; 2024Q2: 14,279 shares 14,279 $203K 0.01% +1,290 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,460 shares; 2024Q2: 2,604 shares 2,604 $203K 0.01% +144 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 852 shares; 2024Q1: 822 shares; 2024Q2: 732 shares 732 $201K 0.01% -90 Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,092 shares; 2023Q4: not reported; 2024Q1: 1,979 shares; 2024Q2: 1,805 shares 1,805 $200K 0.01% -174 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,490 shares 2,490 $200K 0.01% new Timeline TE CONNECTIVITY LTD TE CONNECTIVITY LTD More: the full row for TE CONNECTIVITY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,330 shares 1,330 $200K 0.01% new INFINERA CORP INFINERA CORP More: the full row for INFINERA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 30,600 shares; 2023Q4: 28,024 shares; 2024Q1: 30,462 shares; 2024Q2: 26,224 shares 26,224 $160K 0.01% -4,238 AM ANTERO MIDSTREAM CORP More: the full row for ANTERO MIDSTREAM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 10,068 shares; 2024Q2: 10,068 shares 10,068 $148K 0.01% 0 Timeline ETB EATON VANCE TAX MNGED BUY WR More: the full row for EATON VANCE TAX MNGED BUY WR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,372 shares; 2023Q4: 10,372 shares; 2024Q1: 10,372 shares; 2024Q2: 10,372 shares 10,372 $146K 0.01% 0 Timeline FLG FLAGSTAR BANK NATIONAL ASSOC More: the full row for FLAGSTAR BANK NATIONAL ASSOC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,972 shares 10,972 $35.3K <0.01% new 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 117 shares; 2023Q4: not reported; 2024Q1: 118 shares; 2024Q2: 118 shares 118 $5.2K <0.01% 0 Timeline GINKGO BIOWORKS HOLDINGS INC GINKGO BIOWORKS HOLDINGS INC More: the full row for GINKGO BIOWORKS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 10,000 shares; 2024Q1: 10,297 shares; 2024Q2: 10,000 shares 10,000 $3.34K <0.01% -297