IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 123,444 shares; 2023Q4: 147,234 shares; 2024Q1: 163,496 shares; 2024Q2: 176,789 shares; 2024Q3: 183,345 shares; 2024Q4: 207,272 shares 207,272 $122M 7.38% +23,927 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 157,817 shares; 2023Q4: 173,381 shares; 2024Q1: 184,438 shares; 2024Q2: 188,753 shares; 2024Q3: 191,261 shares; 2024Q4: 191,450 shares 191,450 $76.9M 4.65% +189 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 93,093 shares; 2023Q4: 106,600 shares; 2024Q1: 104,089 shares; 2024Q2: 104,297 shares; 2024Q3: 104,435 shares; 2024Q4: 103,525 shares 103,525 $60.7M 3.67% -910 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 48,578 shares; 2023Q4: 44,030 shares; 2024Q1: 44,714 shares; 2024Q2: 450,633 shares; 2024Q3: 433,521 shares; 2024Q4: 425,297 shares 425,297 $57.1M 3.46% -8,224 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 195,605 shares; 2023Q4: 201,467 shares; 2024Q1: 209,327 shares; 2024Q2: 222,310 shares; 2024Q3: 218,290 shares; 2024Q4: 215,478 shares 215,478 $54M 3.26% -2,812 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 251,576 shares; 2023Q4: 245,468 shares; 2024Q1: 201,357 shares; 2024Q2: 207,418 shares; 2024Q3: 201,654 shares; 2024Q4: 192,126 shares 192,126 $44.7M 2.7% -9,528 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 270,998 shares; 2023Q4: 298,857 shares; 2024Q1: 338,394 shares; 2024Q2: 341,757 shares; 2024Q3: 348,973 shares; 2024Q4: 355,799 shares 355,799 $41M 2.48% +6,826 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 109,826 shares; 2023Q4: 117,255 shares; 2024Q1: 604,303 shares; 2024Q2: 584,202 shares; 2024Q3: 600,522 shares; 2024Q4: 639,130 shares 639,130 $39.8M 2.41% +38,608 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 143,820 shares; 2023Q4: 170,711 shares; 2024Q1: 197,004 shares; 2024Q2: 194,648 shares; 2024Q3: 206,280 shares; 2024Q4: 209,904 shares 209,904 $38.9M 2.35% +3,624 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 73,782 shares; 2023Q4: 80,344 shares; 2024Q1: 84,096 shares; 2024Q2: 85,899 shares; 2024Q3: 85,965 shares; 2024Q4: 87,558 shares 87,558 $36.9M 2.23% +1,593 Timeline XYZ BLOCK INC More: the full row for BLOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 381,755 shares 381,755 $32.4M 1.96% new 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 214,090 shares; 2023Q4: 212,250 shares; 2024Q1: 219,798 shares; 2024Q2: 225,067 shares; 2024Q3: 218,922 shares; 2024Q4: 208,930 shares 208,930 $28.7M 1.74% -9,992 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 100,553 shares; 2023Q4: 99,575 shares; 2024Q1: 101,811 shares; 2024Q2: 101,708 shares; 2024Q3: 99,775 shares; 2024Q4: 96,133 shares 96,133 $27.9M 1.69% -3,642 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 521,476 shares; 2023Q4: 500,024 shares; 2024Q1: 569,387 shares; 2024Q2: 591,753 shares; 2024Q3: 576,423 shares; 2024Q4: 552,355 shares 552,355 $26.7M 1.62% -24,068 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 143,669 shares; 2023Q4: 142,221 shares; 2024Q1: 165,031 shares; 2024Q2: 185,948 shares; 2024Q3: 209,738 shares; 2024Q4: 245,504 shares 245,504 $24.9M 1.51% +35,766 Timeline IGIB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 150,753 shares; 2023Q4: 245,409 shares; 2024Q1: 341,549 shares; 2024Q2: 412,178 shares; 2024Q3: 485,651 shares; 2024Q4: 462,849 shares 462,849 $23.8M 1.44% -22,802 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 112,572 shares; 2023Q4: 108,628 shares; 2024Q1: 109,376 shares; 2024Q2: 115,067 shares; 2024Q3: 113,751 shares; 2024Q4: 103,371 shares 103,371 $23.2M 1.4% -10,380 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 520,673 shares; 2023Q4: 437,959 shares; 2024Q1: 373,170 shares; 2024Q2: 382,000 shares; 2024Q3: 375,839 shares; 2024Q4: 370,985 shares 370,985 $21.3M 1.29% -4,854 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 48,628 shares; 2023Q4: 50,863 shares; 2024Q1: 59,115 shares; 2024Q2: 62,909 shares; 2024Q3: 86,410 shares; 2024Q4: 98,170 shares 98,170 $18.7M 1.13% +11,760 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 62,316 shares; 2023Q4: 73,691 shares; 2024Q1: 80,620 shares; 2024Q2: 83,867 shares; 2024Q3: 82,821 shares; 2024Q4: 84,128 shares 84,128 $18.5M 1.12% +1,307 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 222,555 shares; 2023Q4: 218,921 shares; 2024Q1: 204,767 shares; 2024Q2: 209,474 shares; 2024Q3: 202,611 shares; 2024Q4: 188,101 shares 188,101 $18.2M 1.1% -14,510 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 136,697 shares; 2023Q4: 160,492 shares; 2024Q1: 160,204 shares; 2024Q2: 147,094 shares; 2024Q3: 152,247 shares; 2024Q4: 350,799 shares 350,799 $18.1M 1.1% +198,552 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 515,145 shares; 2023Q4: 578,574 shares; 2024Q1: 496,855 shares; 2024Q2: 497,574 shares; 2024Q3: 520,010 shares; 2024Q4: 517,548 shares 517,548 $17.7M 1.07% -2,462 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 427,746 shares; 2024Q2: 467,144 shares; 2024Q3: 461,287 shares; 2024Q4: 446,920 shares 446,920 $16.7M 1.01% -14,367 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 105,869 shares; 2023Q4: 207,728 shares; 2024Q1: 272,395 shares; 2024Q2: 275,683 shares; 2024Q3: 266,332 shares; 2024Q4: 295,586 shares 295,586 $16.7M 1.01% +29,254 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 122,744 shares; 2023Q4: 118,540 shares; 2024Q1: 125,423 shares; 2024Q2: 131,775 shares; 2024Q3: 131,317 shares; 2024Q4: 125,340 shares 125,340 $16.5M 1% -5,977 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,661 shares; 2023Q4: 20,567 shares; 2024Q1: 24,433 shares; 2024Q2: 25,044 shares; 2024Q3: 25,916 shares; 2024Q4: 30,365 shares 30,365 $16.4M 0.99% +4,449 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,826 shares; 2023Q4: 7,150 shares; 2024Q1: 7,276 shares; 2024Q2: 5,939 shares; 2024Q3: 59,302 shares; 2024Q4: 59,962 shares 59,962 $13.9M 0.84% +660 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 65,224 shares; 2023Q4: 63,090 shares; 2024Q1: 72,607 shares; 2024Q2: 85,708 shares; 2024Q3: 105,271 shares; 2024Q4: 116,562 shares 116,562 $12.4M 0.75% +11,291 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 48,914 shares; 2023Q4: 55,810 shares; 2024Q1: 58,195 shares; 2024Q2: 62,875 shares; 2024Q3: 63,311 shares; 2024Q4: 64,918 shares 64,918 $12.3M 0.74% +1,607 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 42,010 shares; 2023Q4: 41,987 shares; 2024Q1: 43,338 shares; 2024Q2: 50,055 shares; 2024Q3: 50,048 shares; 2024Q4: 46,212 shares 46,212 $12.2M 0.74% -3,836 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,672 shares; 2023Q4: 17,740 shares; 2024Q1: 18,773 shares; 2024Q2: 19,959 shares; 2024Q3: 19,281 shares; 2024Q4: 20,041 shares 20,041 $11.7M 0.71% +760 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 47,946 shares; 2023Q4: 50,158 shares; 2024Q1: 51,443 shares; 2024Q2: 55,808 shares; 2024Q3: 54,555 shares; 2024Q4: 55,182 shares 55,182 $10.5M 0.64% +627 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 104,947 shares; 2023Q4: 103,707 shares; 2024Q1: 95,281 shares; 2024Q2: 95,103 shares; 2024Q3: 94,053 shares; 2024Q4: 93,033 shares 93,033 $10.4M 0.63% -1,020 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,047 shares; 2023Q4: 18,332 shares; 2024Q1: 18,749 shares; 2024Q2: 21,268 shares; 2024Q3: 22,200 shares; 2024Q4: 22,320 shares 22,320 $10.1M 0.61% +120 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 452,140 shares; 2023Q4: 452,140 shares; 2024Q1: 452,140 shares; 2024Q2: 452,140 shares; 2024Q3: 440,327 shares; 2024Q4: 440,327 shares 440,327 $9.64M 0.58% 0 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 48,318 shares; 2023Q4: 43,575 shares; 2024Q1: 44,340 shares; 2024Q2: 39,492 shares; 2024Q3: 40,486 shares; 2024Q4: 39,806 shares 39,806 $9.54M 0.58% -680 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,380 shares; 2023Q4: 14,360 shares; 2024Q1: 14,587 shares; 2024Q2: 15,418 shares; 2024Q3: 15,573 shares; 2024Q4: 15,611 shares 15,611 $8.22M 0.5% +38 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 160,383 shares; 2023Q4: 172,767 shares; 2024Q1: 177,028 shares; 2024Q2: 183,787 shares; 2024Q3: 183,816 shares; 2024Q4: 169,235 shares 169,235 $8.15M 0.49% -14,581 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,167 shares; 2023Q4: 16,821 shares; 2024Q1: 12,832 shares; 2024Q2: 14,251 shares; 2024Q3: 16,958 shares; 2024Q4: 19,087 shares 19,087 $7.71M 0.47% +2,129 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 107,257 shares; 2023Q4: 111,387 shares; 2024Q1: 81,568 shares; 2024Q2: 79,926 shares; 2024Q3: 77,517 shares; 2024Q4: 96,200 shares 96,200 $7.28M 0.44% +18,683 Timeline IEUR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 244,992 shares; 2023Q4: 231,788 shares; 2024Q1: 206,993 shares; 2024Q2: 199,535 shares; 2024Q3: 193,002 shares; 2024Q4: 133,105 shares 133,105 $7.19M 0.43% -59,897 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 121,626 shares; 2023Q4: 105,312 shares; 2024Q1: 98,537 shares; 2024Q2: 108,304 shares; 2024Q3: 108,661 shares; 2024Q4: 101,660 shares 101,660 $7.14M 0.43% -7,001 Timeline NU NU HLDGS LTD More: the full row for NU HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 653,999 shares 653,999 $6.78M 0.41% new Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,297 shares; 2023Q4: 31,599 shares; 2024Q1: 31,610 shares; 2024Q2: 24,255 shares; 2024Q3: 24,431 shares; 2024Q4: 24,452 shares 24,452 $6.76M 0.41% +21 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,488 shares; 2023Q4: 7,404 shares; 2024Q1: 7,662 shares; 2024Q2: 7,933 shares; 2024Q3: 8,319 shares; 2024Q4: 8,700 shares 8,700 $6.72M 0.41% +381 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 37,279 shares; 2023Q4: 37,688 shares; 2024Q1: 38,039 shares; 2024Q2: 37,842 shares; 2024Q3: 38,696 shares; 2024Q4: 38,924 shares 38,924 $6.71M 0.41% +228 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 103,824 shares; 2023Q4: 104,419 shares; 2024Q1: 110,679 shares; 2024Q2: 110,144 shares; 2024Q3: 105,917 shares; 2024Q4: 108,188 shares 108,188 $6.64M 0.4% +2,271 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 106,426 shares; 2023Q4: 132,476 shares; 2024Q1: 161,694 shares; 2024Q2: 170,593 shares; 2024Q3: 169,898 shares; 2024Q4: 162,778 shares 162,778 $6.62M 0.4% -7,120 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 29,600 shares; 2023Q4: 27,570 shares; 2024Q1: 81,632 shares; 2024Q2: 71,318 shares; 2024Q3: 72,878 shares; 2024Q4: 73,203 shares 73,203 $6.61M 0.4% +325 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 121,229 shares; 2023Q4: 121,063 shares; 2024Q1: 119,782 shares; 2024Q2: 128,767 shares; 2024Q3: 122,075 shares; 2024Q4: 109,441 shares 109,441 $6.6M 0.4% -12,634 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 89,707 shares; 2023Q4: 85,892 shares; 2024Q1: 85,386 shares; 2024Q2: 87,254 shares; 2024Q3: 76,704 shares; 2024Q4: 74,375 shares 74,375 $6.54M 0.4% -2,329 Timeline EMXC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 78,489 shares; 2023Q4: 149,321 shares; 2024Q1: 114,701 shares; 2024Q2: 109,225 shares; 2024Q3: 114,493 shares; 2024Q4: 115,182 shares 115,182 $6.39M 0.39% +689 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 113,522 shares; 2023Q4: 107,491 shares; 2024Q1: 56,504 shares; 2024Q2: 58,173 shares; 2024Q3: 57,749 shares; 2024Q4: 70,571 shares 70,571 $6.05M 0.37% +12,822 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 126,899 shares; 2023Q4: 127,367 shares; 2024Q1: 79,451 shares; 2024Q2: 80,968 shares; 2024Q3: 78,706 shares; 2024Q4: 76,719 shares 76,719 $6.03M 0.36% -1,987 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 86,372 shares; 2023Q4: 82,843 shares; 2024Q1: 81,384 shares; 2024Q2: 82,378 shares; 2024Q3: 75,946 shares; 2024Q4: 70,733 shares 70,733 $5.95M 0.36% -5,213 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,304 shares; 2023Q4: 15,897 shares; 2024Q1: 17,176 shares; 2024Q2: 17,853 shares; 2024Q3: 18,002 shares; 2024Q4: 18,580 shares 18,580 $5.87M 0.36% +578 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 247,849 shares; 2023Q4: 77,028 shares; 2024Q1: 80,310 shares; 2024Q2: 84,740 shares; 2024Q3: 102,195 shares; 2024Q4: 186,246 shares 186,246 $5.86M 0.35% +84,051 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 35,223 shares; 2023Q4: 32,047 shares; 2024Q1: 31,752 shares; 2024Q2: 30,669 shares; 2024Q3: 31,012 shares; 2024Q4: 30,558 shares 30,558 $5.73M 0.35% -454 Timeline SHYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 208,271 shares; 2023Q4: 306,499 shares; 2024Q1: 204,857 shares; 2024Q2: 123,069 shares; 2024Q3: 126,099 shares; 2024Q4: 131,461 shares 131,461 $5.6M 0.34% +5,362 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 369,137 shares; 2023Q4: 369,137 shares; 2024Q1: 369,137 shares; 2024Q2: 369,137 shares; 2024Q3: 369,137 shares; 2024Q4: 369,137 shares 369,137 $5.58M 0.34% 0 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 30,768 shares; 2023Q4: 28,096 shares; 2024Q1: 27,259 shares; 2024Q2: 26,599 shares; 2024Q3: 27,077 shares; 2024Q4: 26,735 shares 26,735 $5.49M 0.33% -342 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 24,052 shares; 2023Q4: 21,564 shares; 2024Q1: 21,142 shares; 2024Q2: 20,710 shares; 2024Q3: 21,274 shares; 2024Q4: 20,963 shares 20,963 $5.17M 0.31% -311 Timeline IQLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 124,799 shares; 2023Q4: 125,820 shares; 2024Q1: 128,831 shares; 2024Q2: 129,128 shares; 2024Q3: 130,850 shares; 2024Q4: 137,064 shares 137,064 $5.09M 0.31% +6,214 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,786 shares; 2023Q4: 13,502 shares; 2024Q1: 14,007 shares; 2024Q2: 11,701 shares; 2024Q3: 12,488 shares; 2024Q4: 12,945 shares 12,945 $5.04M 0.3% +457 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 28,280 shares; 2023Q4: 30,310 shares; 2024Q1: 32,011 shares; 2024Q2: 31,747 shares; 2024Q3: 31,155 shares; 2024Q4: 30,958 shares 30,958 $4.94M 0.3% -197 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 52,116 shares; 2023Q4: 49,718 shares; 2024Q1: 51,359 shares; 2024Q2: 42,442 shares; 2024Q3: 42,737 shares; 2024Q4: 41,895 shares 41,895 $4.74M 0.29% -842 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 19,161 shares; 2023Q4: 23,352 shares; 2024Q1: 27,819 shares; 2024Q2: 32,406 shares; 2024Q3: 34,216 shares; 2024Q4: 44,057 shares 44,057 $4.71M 0.28% +9,841 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 23,911 shares; 2023Q4: 27,846 shares; 2024Q1: 31,787 shares; 2024Q2: 35,111 shares; 2024Q3: 37,745 shares; 2024Q4: 45,658 shares 45,658 $4.42M 0.27% +7,913 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 27,892 shares; 2023Q4: 25,932 shares; 2024Q1: 26,195 shares; 2024Q2: 25,310 shares; 2024Q3: 26,485 shares; 2024Q4: 25,943 shares 25,943 $4.35M 0.26% -542 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,407 shares; 2023Q4: 8,911 shares; 2024Q1: 8,272 shares; 2024Q2: 8,249 shares; 2024Q3: 8,998 shares; 2024Q4: 8,500 shares 8,500 $4.3M 0.26% -498 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 32,699 shares; 2023Q4: 32,774 shares; 2024Q1: 32,081 shares; 2024Q2: 38,393 shares; 2024Q3: 42,368 shares; 2024Q4: 39,916 shares 39,916 $4.29M 0.26% -2,452 Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 50,474 shares; 2023Q4: 51,620 shares; 2024Q1: 54,008 shares; 2024Q2: 51,283 shares; 2024Q3: 45,615 shares; 2024Q4: 46,245 shares 46,245 $4.24M 0.26% +630 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 35,219 shares; 2023Q4: 32,772 shares; 2024Q1: 20,353 shares; 2024Q2: 18,364 shares; 2024Q3: 18,489 shares; 2024Q4: 17,841 shares 17,841 $4.07M 0.25% -648 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,184 shares; 2023Q4: 16,368 shares; 2024Q1: 15,323 shares; 2024Q2: 14,943 shares; 2024Q3: 15,372 shares; 2024Q4: 16,362 shares 16,362 $3.93M 0.24% +990 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 43,069 shares; 2023Q4: 39,206 shares; 2024Q1: 39,030 shares; 2024Q2: 38,168 shares; 2024Q3: 37,755 shares; 2024Q4: 37,156 shares 37,156 $3.89M 0.24% -599 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,131 shares; 2023Q4: 11,015 shares; 2024Q1: 11,293 shares; 2024Q2: 10,590 shares; 2024Q3: 10,708 shares; 2024Q4: 10,666 shares 10,666 $3.87M 0.23% -42 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,383 shares; 2023Q4: 4,315 shares; 2024Q1: 4,630 shares; 2024Q2: 4,171 shares; 2024Q3: 4,283 shares; 2024Q4: 4,325 shares 4,325 $3.85M 0.23% +42 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 70,989 shares; 2023Q4: 73,831 shares; 2024Q1: 79,751 shares; 2024Q2: 84,701 shares; 2024Q3: 86,021 shares; 2024Q4: 85,302 shares 85,302 $3.75M 0.23% -719 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 30,554 shares; 2023Q4: 26,127 shares; 2024Q1: 29,007 shares; 2024Q2: 28,044 shares; 2024Q3: 24,408 shares; 2024Q4: 25,674 shares 25,674 $3.72M 0.23% +1,266 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 37,120 shares; 2023Q4: 39,402 shares; 2024Q1: 46,862 shares; 2024Q2: 50,076 shares; 2024Q3: 51,552 shares; 2024Q4: 50,107 shares 50,107 $3.58M 0.22% -1,445 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8,928 shares; 2024Q4: 39,604 shares 39,604 $3.46M 0.21% +30,676 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 21,162 shares; 2023Q4: 21,162 shares; 2024Q1: 21,162 shares; 2024Q2: 21,162 shares; 2024Q3: 21,289 shares; 2024Q4: 21,322 shares 21,322 $3.42M 0.21% +33 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,505 shares; 2023Q4: 9,184 shares; 2024Q1: 9,821 shares; 2024Q2: 9,079 shares; 2024Q3: 9,567 shares; 2024Q4: 9,580 shares 9,580 $3.37M 0.2% +13 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 126,107 shares; 2023Q4: 129,958 shares; 2024Q1: 133,374 shares; 2024Q2: 136,697 shares; 2024Q3: 140,230 shares; 2024Q4: 164,903 shares 164,903 $3.31M 0.2% +24,673 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 35,404 shares; 2023Q4: 36,246 shares; 2024Q1: 37,872 shares; 2024Q2: 33,290 shares; 2024Q3: 32,252 shares; 2024Q4: 32,597 shares 32,597 $3.24M 0.2% +345 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 21,098 shares; 2023Q4: 21,336 shares; 2024Q1: 21,246 shares; 2024Q2: 18,454 shares; 2024Q3: 17,935 shares; 2024Q4: 16,390 shares 16,390 $3.21M 0.19% -1,545 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,050 shares; 2023Q4: 14,321 shares; 2024Q1: 13,855 shares; 2024Q2: 13,932 shares; 2024Q3: 14,131 shares; 2024Q4: 13,598 shares 13,598 $3.12M 0.19% -533 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 143,374 shares; 2023Q4: 148,915 shares; 2024Q1: 152,963 shares; 2024Q2: 158,998 shares; 2024Q3: 165,323 shares; 2024Q4: 197,136 shares 197,136 $3.06M 0.19% +31,813 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 101,470 shares; 2023Q4: 101,725 shares; 2024Q1: 105,431 shares; 2024Q2: 109,548 shares; 2024Q3: 113,330 shares; 2024Q4: 139,504 shares 139,504 $3.03M 0.18% +26,174 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 48,095 shares; 2023Q4: 37,871 shares; 2024Q1: 27,533 shares; 2024Q2: 24,736 shares; 2024Q3: 23,879 shares; 2024Q4: 22,846 shares 22,846 $3.02M 0.18% -1,033 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,507 shares; 2023Q4: 2,226 shares; 2024Q1: 2,321 shares; 2024Q2: 2,321 shares; 2024Q3: 8,743 shares; 2024Q4: 8,099 shares 8,099 $2.96M 0.18% -644 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,203 shares; 2023Q4: 2,563 shares; 2024Q1: 2,751 shares; 2024Q2: 3,027 shares; 2024Q3: 3,243 shares; 2024Q4: 3,219 shares 3,219 $2.95M 0.18% -24 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,161 shares; 2023Q4: 13,026 shares; 2024Q1: 14,706 shares; 2024Q2: 15,800 shares; 2024Q3: 17,520 shares; 2024Q4: 16,273 shares 16,273 $2.89M 0.17% -1,247 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,118 shares; 2023Q4: 13,345 shares; 2024Q1: 14,462 shares; 2024Q2: 12,915 shares; 2024Q3: 13,194 shares; 2024Q4: 13,079 shares 13,079 $2.89M 0.17% -115 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,565 shares; 2023Q4: 4,645 shares; 2024Q1: 4,689 shares; 2024Q2: 4,850 shares; 2024Q3: 4,989 shares; 2024Q4: 5,033 shares 5,033 $2.88M 0.17% +44 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,166 shares; 2023Q4: 24,234 shares; 2024Q1: 23,838 shares; 2024Q2: 22,524 shares; 2024Q3: 22,789 shares; 2024Q4: 22,221 shares 22,221 $2.84M 0.17% -568 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,468 shares; 2023Q4: 10,504 shares; 2024Q1: 11,198 shares; 2024Q2: 9,949 shares; 2024Q3: 8,034 shares; 2024Q4: 8,370 shares 8,370 $2.8M 0.17% +336 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 66,400 shares; 2023Q4: 68,041 shares; 2024Q1: 69,254 shares; 2024Q2: 70,955 shares; 2024Q3: 72,160 shares; 2024Q4: 73,312 shares 73,312 $2.77M 0.17% +1,152 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 19,710 shares; 2023Q4: 19,443 shares; 2024Q1: 18,932 shares; 2024Q2: 14,976 shares; 2024Q3: 14,834 shares; 2024Q4: 14,380 shares 14,380 $2.77M 0.17% -454 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,585 shares; 2023Q4: 9,038 shares; 2024Q1: 9,738 shares; 2024Q2: 11,479 shares; 2024Q3: 9,794 shares; 2024Q4: 12,459 shares 12,459 $2.74M 0.17% +2,665 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 27,469 shares; 2023Q4: 25,894 shares; 2024Q1: 24,960 shares; 2024Q2: 24,799 shares; 2024Q3: 25,810 shares; 2024Q4: 24,189 shares 24,189 $2.69M 0.16% -1,621 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 20,931 shares; 2023Q4: 23,322 shares; 2024Q1: 20,619 shares; 2024Q2: 17,280 shares; 2024Q3: 17,886 shares; 2024Q4: 18,230 shares 18,230 $2.64M 0.16% +344 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 23,002 shares; 2023Q4: 30,272 shares; 2024Q1: 32,564 shares; 2024Q2: 38,580 shares; 2024Q3: 44,674 shares; 2024Q4: 45,402 shares 45,402 $2.63M 0.16% +728 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,257 shares; 2023Q4: 10,725 shares; 2024Q1: 12,039 shares; 2024Q2: 13,049 shares; 2024Q3: 15,239 shares; 2024Q4: 15,760 shares 15,760 $2.63M 0.16% +521 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 17,215 shares; 2023Q4: 14,881 shares; 2024Q1: 14,619 shares; 2024Q2: 14,157 shares; 2024Q3: 14,021 shares; 2024Q4: 13,914 shares 13,914 $2.6M 0.16% -107 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 162,768 shares; 2023Q4: 167,664 shares; 2024Q1: 172,610 shares; 2024Q2: 177,588 shares; 2024Q3: 182,625 shares; 2024Q4: 187,556 shares 187,556 $2.58M 0.16% +4,931 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,990 shares; 2023Q4: 4,480 shares; 2024Q1: 4,496 shares; 2024Q2: 4,496 shares; 2024Q3: 4,497 shares; 2024Q4: 4,500 shares 4,500 $2.56M 0.16% +3 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,500 shares; 2023Q4: 8,900 shares; 2024Q1: 8,900 shares; 2024Q2: 8,650 shares; 2024Q3: 12,490 shares; 2024Q4: 14,530 shares 14,530 $2.55M 0.15% +2,040 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,695 shares; 2023Q4: 2,014 shares; 2024Q1: 2,077 shares; 2024Q2: 2,192 shares; 2024Q3: 2,439 shares; 2024Q4: 4,045 shares 4,045 $2.54M 0.15% +1,606 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 140,180 shares; 2024Q1: 140,180 shares; 2024Q2: 140,180 shares; 2024Q3: 140,180 shares; 2024Q4: 140,180 shares 140,180 $2.54M 0.15% 0 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 165,835 shares; 2023Q4: 174,129 shares; 2024Q1: 179,139 shares; 2024Q2: 184,212 shares; 2024Q3: 189,418 shares; 2024Q4: 194,738 shares 194,738 $2.5M 0.15% +5,320 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 68,286 shares; 2023Q4: 58,515 shares; 2024Q1: 56,265 shares; 2024Q2: 38,338 shares; 2024Q3: 42,129 shares; 2024Q4: 42,109 shares 42,109 $2.49M 0.15% -20 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,517 shares; 2023Q4: 10,815 shares; 2024Q1: 10,872 shares; 2024Q2: 7,899 shares; 2024Q3: 8,350 shares; 2024Q4: 8,562 shares 8,562 $2.48M 0.15% +212 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 22,343 shares; 2023Q4: 28,418 shares; 2024Q1: 29,352 shares; 2024Q2: 35,074 shares; 2024Q3: 36,910 shares; 2024Q4: 39,752 shares 39,752 $2.47M 0.15% +2,842 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,559 shares; 2023Q4: 2,696 shares; 2024Q1: 2,457 shares; 2024Q2: 2,351 shares; 2024Q3: 2,503 shares; 2024Q4: 2,279 shares 2,279 $2.42M 0.15% -224 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 151,974 shares; 2023Q4: 156,184 shares; 2024Q1: 160,173 shares; 2024Q2: 164,185 shares; 2024Q3: 171,374 shares; 2024Q4: 176,154 shares 176,154 $2.38M 0.14% +4,780 Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 22,996 shares; 2024Q4: 25,403 shares 25,403 $2.32M 0.14% +2,407 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 29,668 shares; 2023Q4: 29,668 shares; 2024Q1: 32,024 shares; 2024Q2: 32,024 shares; 2024Q3: 40,407 shares; 2024Q4: 42,191 shares 42,191 $2.16M 0.13% +1,784 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,000 shares; 2023Q4: 20,292 shares; 2024Q1: 20,882 shares; 2024Q2: 20,867 shares; 2024Q3: 21,427 shares; 2024Q4: 129,634 shares 129,634 $2.16M 0.13% +108,207 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 19,779 shares; 2023Q4: 19,517 shares; 2024Q1: 19,256 shares; 2024Q2: 24,485 shares; 2024Q3: 25,448 shares; 2024Q4: 28,172 shares 28,172 $2.13M 0.13% +2,724 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 21,041 shares; 2023Q4: 18,211 shares; 2024Q1: 18,045 shares; 2024Q2: 17,950 shares; 2024Q3: 17,621 shares; 2024Q4: 17,047 shares 17,047 $2.09M 0.13% -574 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,910 shares; 2023Q4: 14,386 shares; 2024Q1: 14,800 shares; 2024Q2: 16,452 shares; 2024Q3: 16,665 shares; 2024Q4: 17,467 shares 17,467 $2.02M 0.12% +802 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 21,067 shares; 2023Q4: 20,473 shares; 2024Q1: 21,800 shares; 2024Q2: 21,293 shares; 2024Q3: 21,789 shares; 2024Q4: 20,123 shares 20,123 $2M 0.12% -1,666 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,167 shares; 2023Q4: 5,663 shares; 2024Q1: 5,711 shares; 2024Q2: 5,885 shares; 2024Q3: 5,809 shares; 2024Q4: 5,881 shares 5,881 $1.95M 0.12% +72 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 20,928 shares; 2023Q4: 20,193 shares; 2024Q1: 17,392 shares; 2024Q2: 16,954 shares; 2024Q3: 18,020 shares; 2024Q4: 39,966 shares 39,966 $1.92M 0.12% +21,946 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,694 shares; 2023Q4: 4,603 shares; 2024Q1: 4,696 shares; 2024Q2: 5,016 shares; 2024Q3: 5,164 shares; 2024Q4: 7,339 shares 7,339 $1.91M 0.12% +2,175 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,461 shares; 2023Q4: 5,542 shares; 2024Q1: 5,625 shares; 2024Q2: 5,950 shares; 2024Q3: 6,340 shares; 2024Q4: 6,500 shares 6,500 $1.9M 0.12% +160 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 48,288 shares; 2023Q4: 39,033 shares; 2024Q1: 33,984 shares; 2024Q2: 40,066 shares; 2024Q3: 39,362 shares; 2024Q4: 36,208 shares 36,208 $1.89M 0.11% -3,154 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,806 shares; 2023Q4: 14,806 shares; 2024Q1: 14,806 shares; 2024Q2: 14,806 shares; 2024Q3: 14,806 shares; 2024Q4: 14,806 shares 14,806 $1.88M 0.11% 0 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 96,052 shares; 2023Q4: 98,369 shares; 2024Q1: 100,639 shares; 2024Q2: 102,732 shares; 2024Q3: 103,112 shares; 2024Q4: 105,271 shares 105,271 $1.84M 0.11% +2,159 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,876 shares; 2023Q4: 4,674 shares; 2024Q1: 4,229 shares; 2024Q2: 4,047 shares; 2024Q3: 4,749 shares; 2024Q4: 4,125 shares 4,125 $1.83M 0.11% -624 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 47,422 shares; 2023Q4: 56,470 shares; 2024Q1: 57,022 shares; 2024Q2: 73,598 shares; 2024Q3: 76,286 shares; 2024Q4: 79,835 shares 79,835 $1.82M 0.11% +3,549 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,914 shares; 2023Q4: 5,894 shares; 2024Q1: 5,894 shares; 2024Q2: 5,637 shares; 2024Q3: 5,637 shares; 2024Q4: 5,568 shares 5,568 $1.79M 0.11% -69 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,952 shares; 2023Q4: 3,695 shares; 2024Q1: 3,571 shares; 2024Q2: 3,469 shares; 2024Q3: 3,478 shares; 2024Q4: 3,439 shares 3,439 $1.79M 0.11% -39 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,399 shares; 2023Q4: 2,630 shares; 2024Q1: 2,637 shares; 2024Q2: 2,737 shares; 2024Q3: 2,757 shares; 2024Q4: 2,759 shares 2,759 $1.74M 0.11% +2 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,730 shares; 2023Q4: 4,463 shares; 2024Q1: 4,262 shares; 2024Q2: 4,411 shares; 2024Q3: 4,502 shares; 2024Q4: 9,144 shares 9,144 $1.66M 0.1% +4,642 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 16,400 shares; 2024Q2: 16,400 shares; 2024Q3: 16,400 shares; 2024Q4: 16,400 shares 16,400 $1.64M 0.1% 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,913 shares; 2023Q4: 3,450 shares; 2024Q1: 3,561 shares; 2024Q2: 3,539 shares; 2024Q3: 3,999 shares; 2024Q4: 3,867 shares 3,867 $1.62M 0.1% -132 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,043 shares; 2023Q4: 2,390 shares; 2024Q1: 3,880 shares; 2024Q2: 3,986 shares; 2024Q3: 4,211 shares; 2024Q4: 4,219 shares 4,219 $1.56M 0.09% +8 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,260 shares; 2023Q4: 11,256 shares; 2024Q1: 12,243 shares; 2024Q2: 12,777 shares; 2024Q3: 13,010 shares; 2024Q4: 12,449 shares 12,449 $1.5M 0.09% -561 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,045 shares; 2023Q4: 2,092 shares; 2024Q1: 2,134 shares; 2024Q2: 2,270 shares; 2024Q3: 2,346 shares; 2024Q4: 2,108 shares 2,108 $1.5M 0.09% -238 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,701 shares; 2023Q4: 3,970 shares; 2024Q1: 4,053 shares; 2024Q2: 2,781 shares; 2024Q3: 2,835 shares; 2024Q4: 2,784 shares 2,784 $1.48M 0.09% -51 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,578 shares; 2023Q4: 4,673 shares; 2024Q1: 4,821 shares; 2024Q2: 3,487 shares; 2024Q3: 3,377 shares; 2024Q4: 3,491 shares 3,491 $1.48M 0.09% +114 Timeline NYF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 29,390 shares; 2024Q4: 27,500 shares 27,500 $1.46M 0.09% -1,890 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 34,608 shares; 2024Q2: 36,057 shares; 2024Q3: 38,660 shares; 2024Q4: 15,368 shares 15,368 $1.46M 0.09% -23,292 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,473 shares; 2024Q4: 1,418 shares 1,418 $1.45M 0.09% -55 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,655 shares; 2023Q4: 6,824 shares; 2024Q1: 7,064 shares; 2024Q2: 7,708 shares; 2024Q3: 8,342 shares; 2024Q4: 8,624 shares 8,624 $1.44M 0.09% +282 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 20,771 shares; 2024Q1: 23,871 shares; 2024Q2: 19,221 shares; 2024Q3: 23,821 shares; 2024Q4: 29,501 shares 29,501 $1.43M 0.09% +5,680 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,384 shares; 2023Q4: 8,796 shares; 2024Q1: 10,076 shares; 2024Q2: 10,661 shares; 2024Q3: 11,318 shares; 2024Q4: 11,479 shares 11,479 $1.38M 0.08% +161 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,019 shares; 2023Q4: 6,405 shares; 2024Q1: 6,503 shares; 2024Q2: 6,503 shares; 2024Q3: 6,699 shares; 2024Q4: 6,782 shares 6,782 $1.37M 0.08% +83 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2 shares; 2023Q4: 2 shares; 2024Q1: 2 shares; 2024Q2: 2 shares; 2024Q3: 2 shares; 2024Q4: 2 shares 2 $1.36M 0.08% 0 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,551 shares; 2023Q4: 1,950 shares; 2024Q1: 2,092 shares; 2024Q2: 2,321 shares; 2024Q3: 2,496 shares; 2024Q4: 2,569 shares 2,569 $1.34M 0.08% +73 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,748 shares; 2023Q4: 12,097 shares; 2024Q1: 12,638 shares; 2024Q2: 13,301 shares; 2024Q3: 14,347 shares; 2024Q4: 14,897 shares 14,897 $1.33M 0.08% +550 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,122 shares; 2023Q4: 12,528 shares; 2024Q1: 14,818 shares; 2024Q2: 17,425 shares; 2024Q3: 18,693 shares; 2024Q4: 18,552 shares 18,552 $1.33M 0.08% -141 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 16,612 shares; 2023Q4: 249,285 shares; 2024Q1: 92,683 shares; 2024Q2: 60,726 shares; 2024Q3: 55,179 shares; 2024Q4: 54,336 shares 54,336 $1.31M 0.08% -843 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 32,653 shares; 2023Q4: 28,983 shares; 2024Q1: 31,217 shares; 2024Q2: 30,379 shares; 2024Q3: 31,689 shares; 2024Q4: 32,586 shares 32,586 $1.3M 0.08% +897 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,522 shares; 2023Q4: 1,422 shares; 2024Q1: 1,422 shares; 2024Q2: 1,422 shares; 2024Q3: 1,317 shares; 2024Q4: 1,074 shares 1,074 $1.28M 0.08% -243 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 23,890 shares; 2023Q4: 23,854 shares; 2024Q1: 17,783 shares; 2024Q2: 12,460 shares; 2024Q3: 11,123 shares; 2024Q4: 11,123 shares 11,123 $1.28M 0.08% 0 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,952 shares; 2023Q4: 15,004 shares; 2024Q1: 15,693 shares; 2024Q2: 16,263 shares; 2024Q3: 16,338 shares; 2024Q4: 18,198 shares 18,198 $1.28M 0.08% +1,860 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,809 shares; 2023Q4: 1,749 shares; 2024Q1: 2,990 shares; 2024Q2: 2,951 shares; 2024Q3: 2,992 shares; 2024Q4: 2,455 shares 2,455 $1.28M 0.08% -537 Timeline FBTC FIDELITY WISE ORIGIN BITCOIN More: the full row for FIDELITY WISE ORIGIN BITCOIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 15,614 shares 15,614 $1.27M 0.08% new 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 30,341 shares; 2023Q4: 30,860 shares; 2024Q1: 28,129 shares; 2024Q2: 33,966 shares; 2024Q3: 33,153 shares; 2024Q4: 33,854 shares 33,854 $1.27M 0.08% +701 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 6,650 shares; 2024Q1: 6,650 shares; 2024Q2: 6,650 shares; 2024Q3: 6,650 shares; 2024Q4: 6,650 shares 6,650 $1.26M 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 24,031 shares; 2023Q4: 17,578 shares; 2024Q1: 16,910 shares; 2024Q2: 15,821 shares; 2024Q3: 15,875 shares; 2024Q4: 15,983 shares 15,983 $1.25M 0.08% +108 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 22,551 shares; 2023Q4: 24,944 shares; 2024Q1: 27,141 shares; 2024Q2: 27,902 shares; 2024Q3: 29,448 shares; 2024Q4: 29,673 shares 29,673 $1.24M 0.07% +225 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,538 shares; 2023Q4: 3,337 shares; 2024Q1: 3,347 shares; 2024Q2: 3,503 shares; 2024Q3: 3,438 shares; 2024Q4: 3,434 shares 3,434 $1.24M 0.07% -4 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,035 shares; 2023Q4: 8,752 shares; 2024Q1: 10,987 shares; 2024Q2: 11,637 shares; 2024Q3: 18,669 shares; 2024Q4: 26,778 shares 26,778 $1.23M 0.07% +8,109 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,231 shares; 2023Q4: 2,713 shares; 2024Q1: 2,957 shares; 2024Q2: 3,779 shares; 2024Q3: 4,100 shares; 2024Q4: 4,141 shares 4,141 $1.23M 0.07% +41 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,555 shares; 2023Q4: 14,422 shares; 2024Q1: 13,305 shares; 2024Q2: 12,313 shares; 2024Q3: 13,773 shares; 2024Q4: 17,044 shares 17,044 $1.23M 0.07% +3,271 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 16,904 shares; 2023Q4: 15,908 shares; 2024Q1: 15,609 shares; 2024Q2: 15,559 shares; 2024Q3: 15,126 shares; 2024Q4: 44,089 shares 44,089 $1.22M 0.07% +28,963 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 47,888 shares; 2023Q4: 43,482 shares; 2024Q1: 31,866 shares; 2024Q2: 17,485 shares; 2024Q3: 17,530 shares; 2024Q4: 15,770 shares 15,770 $1.22M 0.07% -1,760 Timeline GRND GRINDR INC More: the full row for GRINDR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 67,899 shares 67,899 $1.21M 0.07% new Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,575 shares; 2023Q4: 12,951 shares; 2024Q1: 11,724 shares; 2024Q2: 10,081 shares; 2024Q3: 10,363 shares; 2024Q4: 7,926 shares 7,926 $1.21M 0.07% -2,437 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,627 shares; 2023Q4: 5,885 shares; 2024Q1: 6,854 shares; 2024Q2: 7,923 shares; 2024Q3: 8,211 shares; 2024Q4: 7,707 shares 7,707 $1.18M 0.07% -504 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 107,260 shares; 2023Q4: 112,776 shares; 2024Q1: 119,582 shares; 2024Q2: 124,991 shares; 2024Q3: 130,969 shares; 2024Q4: 164,826 shares 164,826 $1.17M 0.07% +33,857 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,050 shares; 2023Q4: 2,239 shares; 2024Q1: 2,327 shares; 2024Q2: 2,905 shares; 2024Q3: 3,006 shares; 2024Q4: 2,902 shares 2,902 $1.17M 0.07% -104 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,673 shares; 2023Q4: 3,933 shares; 2024Q1: 4,624 shares; 2024Q2: 3,386 shares; 2024Q3: 3,818 shares; 2024Q4: 3,937 shares 3,937 $1.16M 0.07% +119 Timeline OPCH OPTION CARE HEALTH INC More: the full row for OPTION CARE HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 50,035 shares 50,035 $1.16M 0.07% new 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,572 shares; 2023Q4: 5,778 shares; 2024Q1: 6,128 shares; 2024Q2: 7,582 shares; 2024Q3: 7,780 shares; 2024Q4: 7,077 shares 7,077 $1.15M 0.07% -703 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,053 shares; 2023Q4: 12,693 shares; 2024Q1: 13,277 shares; 2024Q2: 12,743 shares; 2024Q3: 12,650 shares; 2024Q4: 14,066 shares 14,066 $1.13M 0.07% +1,416 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 213 shares; 2023Q4: 185 shares; 2024Q1: 207 shares; 2024Q2: 225 shares; 2024Q3: 218 shares; 2024Q4: 226 shares 226 $1.12M 0.07% +8 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,659 shares; 2023Q4: 3,854 shares; 2024Q1: 4,153 shares; 2024Q2: 4,202 shares; 2024Q3: 4,732 shares; 2024Q4: 4,680 shares 4,680 $1.12M 0.07% -52 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,978 shares; 2023Q4: 2,240 shares; 2024Q1: 1,930 shares; 2024Q2: 2,188 shares; 2024Q3: 2,303 shares; 2024Q4: 2,288 shares 2,288 $1.11M 0.07% -15 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 46,311 shares; 2023Q4: 57,519 shares; 2024Q1: 54,807 shares; 2024Q2: 45,738 shares; 2024Q3: 30,915 shares; 2024Q4: 21,915 shares 21,915 $1.1M 0.07% -9,000 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,502 shares; 2023Q4: 5,878 shares; 2024Q1: 5,604 shares; 2024Q2: 5,479 shares; 2024Q3: 5,690 shares; 2024Q4: 6,124 shares 6,124 $1.09M 0.07% +434 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,186 shares; 2023Q4: 4,667 shares; 2024Q1: 4,451 shares; 2024Q2: 4,879 shares; 2024Q3: 4,858 shares; 2024Q4: 5,067 shares 5,067 $1.08M 0.07% +209 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 49,325 shares; 2023Q4: 33,560 shares; 2024Q1: 32,199 shares; 2024Q2: 32,765 shares; 2024Q3: 36,617 shares; 2024Q4: 40,528 shares 40,528 $1.08M 0.07% +3,911 Timeline ACWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 29,308 shares; 2023Q4: 32,594 shares; 2024Q1: 28,496 shares; 2024Q2: 25,133 shares; 2024Q3: 20,496 shares; 2024Q4: 20,569 shares 20,569 $1.07M 0.06% +73 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,489 shares; 2023Q4: 5,990 shares; 2024Q1: 5,999 shares; 2024Q2: 5,602 shares; 2024Q3: 7,701 shares; 2024Q4: 8,311 shares 8,311 $1.07M 0.06% +610 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 24,849 shares; 2023Q4: 37,730 shares; 2024Q1: 29,221 shares; 2024Q2: 21,679 shares; 2024Q3: 21,687 shares; 2024Q4: 22,293 shares 22,293 $1.07M 0.06% +606 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,566 shares; 2023Q4: 4,469 shares; 2024Q1: 3,266 shares; 2024Q2: 3,267 shares; 2024Q3: 3,268 shares; 2024Q4: 3,188 shares 3,188 $1.07M 0.06% -80 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,953 shares; 2023Q4: 9,950 shares; 2024Q1: 14,424 shares; 2024Q2: 17,267 shares; 2024Q3: 16,457 shares; 2024Q4: 16,696 shares 16,696 $1.06M 0.06% +239 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,266 shares; 2023Q4: 7,205 shares; 2024Q1: 7,045 shares; 2024Q2: 7,894 shares; 2024Q3: 8,352 shares; 2024Q4: 8,686 shares 8,686 $1.05M 0.06% +334 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,642 shares; 2023Q4: 3,642 shares; 2024Q1: 3,642 shares; 2024Q2: 3,642 shares; 2024Q3: 3,639 shares; 2024Q4: 3,639 shares 3,639 $1.05M 0.06% 0 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,073 shares; 2023Q4: 10,818 shares; 2024Q1: 10,603 shares; 2024Q2: 8,321 shares; 2024Q3: 9,942 shares; 2024Q4: 11,191 shares 11,191 $1.03M 0.06% +1,249 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,208 shares; 2023Q4: 1,449 shares; 2024Q1: 1,569 shares; 2024Q2: 1,809 shares; 2024Q3: 2,110 shares; 2024Q4: 2,064 shares 2,064 $1.03M 0.06% -46 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,284 shares; 2023Q4: 5,817 shares; 2024Q1: 6,019 shares; 2024Q2: 6,591 shares; 2024Q3: 6,889 shares; 2024Q4: 6,818 shares 6,818 $1.02M 0.06% -71 Timeline IFRA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 21,170 shares 21,170 $980K 0.06% new Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,900 shares; 2023Q4: 9,050 shares; 2024Q1: 9,170 shares; 2024Q2: 9,354 shares; 2024Q3: 9,203 shares; 2024Q4: 9,050 shares 9,050 $964K 0.06% -153 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,667 shares; 2023Q4: 1,809 shares; 2024Q1: 1,736 shares; 2024Q2: 1,885 shares; 2024Q3: 1,935 shares; 2024Q4: 2,043 shares 2,043 $959K 0.06% +108 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 21,097 shares; 2023Q4: 20,723 shares; 2024Q1: 20,739 shares; 2024Q2: 20,770 shares; 2024Q3: 20,792 shares; 2024Q4: 20,824 shares 20,824 $932K 0.06% +32 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,502 shares; 2023Q4: 9,980 shares; 2024Q1: 10,011 shares; 2024Q2: 11,177 shares; 2024Q3: 11,077 shares; 2024Q4: 13,177 shares 13,177 $928K 0.06% +2,100 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,248 shares; 2023Q4: 2,249 shares; 2024Q1: 2,249 shares; 2024Q2: 2,249 shares; 2024Q3: 2,249 shares; 2024Q4: 2,249 shares 2,249 $923K 0.06% 0 Timeline TLSIW TRISALUS LIFE SCIENCES INC More: the full row for TRISALUS LIFE SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 827,590 shares 827,590 $910K 0.06% new Timeline K KELLANOVA More: the full row for KELLANOVA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 6,939 shares; 2024Q1: 9,201 shares; 2024Q2: 9,292 shares; 2024Q3: 10,762 shares; 2024Q4: 11,243 shares 11,243 $910K 0.06% +481 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,927 shares; 2023Q4: 13,775 shares; 2024Q1: 13,642 shares; 2024Q2: 8,730 shares; 2024Q3: 11,293 shares; 2024Q4: 15,998 shares 15,998 $905K 0.05% +4,705 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,826 shares; 2023Q4: 6,894 shares; 2024Q1: 7,588 shares; 2024Q2: 7,588 shares; 2024Q3: 7,588 shares; 2024Q4: 7,588 shares 7,588 $904K 0.05% 0 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 43,995 shares; 2023Q4: 44,027 shares; 2024Q1: 44,021 shares; 2024Q2: 35,195 shares; 2024Q3: 35,197 shares; 2024Q4: 35,184 shares 35,184 $898K 0.05% -13 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,227 shares; 2023Q4: 3,605 shares; 2024Q1: 3,433 shares; 2024Q2: 4,016 shares; 2024Q3: 3,618 shares; 2024Q4: 3,960 shares 3,960 $895K 0.05% +342 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,884 shares; 2023Q4: 6,933 shares; 2024Q1: 6,884 shares; 2024Q2: 6,884 shares; 2024Q3: 6,884 shares; 2024Q4: 6,884 shares 6,884 $890K 0.05% 0 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,698 shares; 2023Q4: 5,605 shares; 2024Q1: 5,290 shares; 2024Q2: 6,146 shares; 2024Q3: 6,633 shares; 2024Q4: 7,057 shares 7,057 $887K 0.05% +424 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,078 shares; 2023Q4: 12,579 shares; 2024Q1: 12,476 shares; 2024Q2: 12,419 shares; 2024Q3: 13,894 shares; 2024Q4: 13,943 shares 13,943 $885K 0.05% +49 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7,196 shares; 2024Q4: 11,607 shares 11,607 $878K 0.05% +4,411 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 1,203 shares; 2024Q1: 2,302 shares; 2024Q2: 2,334 shares; 2024Q3: 4,706 shares; 2024Q4: 4,722 shares 4,722 $874K 0.05% +16 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,888 shares 7,888 $872K 0.05% new Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,880 shares; 2023Q4: 5,191 shares; 2024Q1: 6,488 shares; 2024Q2: 6,132 shares; 2024Q3: 6,098 shares; 2024Q4: 5,338 shares 5,338 $870K 0.05% -760 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,565 shares; 2023Q4: 11,943 shares; 2024Q1: 10,958 shares; 2024Q2: 9,809 shares; 2024Q3: 11,705 shares; 2024Q4: 10,300 shares 10,300 $867K 0.05% -1,405 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 7,751 shares; 2024Q2: 6,877 shares; 2024Q3: 9,171 shares; 2024Q4: 9,970 shares 9,970 $855K 0.05% +799 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,481 shares; 2023Q4: 2,760 shares; 2024Q1: 2,905 shares; 2024Q2: 3,017 shares; 2024Q3: 3,248 shares; 2024Q4: 3,324 shares 3,324 $843K 0.05% +76 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,652 shares; 2023Q4: 5,137 shares; 2024Q1: 6,596 shares; 2024Q2: 7,065 shares; 2024Q3: 6,922 shares; 2024Q4: 7,020 shares 7,020 $832K 0.05% +98 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,956 shares; 2023Q4: 12,263 shares; 2024Q1: 11,817 shares; 2024Q2: 13,573 shares; 2024Q3: 14,497 shares; 2024Q4: 14,781 shares 14,781 $800K 0.05% +284 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,501 shares; 2023Q4: 7,044 shares; 2024Q1: 7,044 shares; 2024Q2: 7,136 shares; 2024Q3: 7,486 shares; 2024Q4: 9,048 shares 9,048 $800K 0.05% +1,562 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,267 shares; 2023Q4: 5,821 shares; 2024Q1: 5,846 shares; 2024Q2: 5,958 shares; 2024Q3: 5,805 shares; 2024Q4: 5,902 shares 5,902 $792K 0.05% +97 Timeline GPIQ 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 16,093 shares 16,093 $789K 0.05% new Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,747 shares; 2023Q4: 13,743 shares; 2024Q1: 11,311 shares; 2024Q2: 11,789 shares; 2024Q3: 9,471 shares; 2024Q4: 8,638 shares 8,638 $785K 0.05% -833 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 62,700 shares; 2023Q4: 63,938 shares; 2024Q1: 65,630 shares; 2024Q2: 67,415 shares; 2024Q3: 69,259 shares; 2024Q4: 71,156 shares 71,156 $778K 0.05% +1,897 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,405 shares; 2023Q4: 3,021 shares; 2024Q1: 2,946 shares; 2024Q2: 3,048 shares; 2024Q3: 3,183 shares; 2024Q4: 3,226 shares 3,226 $777K 0.05% +43 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 18,113 shares; 2023Q4: 20,184 shares; 2024Q1: 28,353 shares; 2024Q2: 29,953 shares; 2024Q3: 35,359 shares; 2024Q4: 36,295 shares 36,295 $775K 0.05% +936 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,198 shares; 2023Q4: 1,262 shares; 2024Q1: 1,266 shares; 2024Q2: 1,458 shares; 2024Q3: 1,501 shares; 2024Q4: 1,460 shares 1,460 $754K 0.05% -41 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 470 shares; 2023Q4: 491 shares; 2024Q1: 505 shares; 2024Q2: 610 shares; 2024Q3: 641 shares; 2024Q4: 799 shares 799 $753K 0.05% +158 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,604 shares; 2023Q4: 3,403 shares; 2024Q1: 3,438 shares; 2024Q2: 3,362 shares; 2024Q3: 3,717 shares; 2024Q4: 3,540 shares 3,540 $752K 0.05% -177 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,312 shares; 2023Q4: 5,083 shares; 2024Q1: 4,862 shares; 2024Q2: 5,231 shares; 2024Q3: 5,652 shares; 2024Q4: 5,800 shares 5,800 $749K 0.05% +148 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,724 shares; 2023Q4: 9,300 shares; 2024Q1: 10,503 shares; 2024Q2: 12,766 shares; 2024Q3: 12,924 shares; 2024Q4: 14,082 shares 14,082 $736K 0.04% +1,158 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 813 shares; 2023Q4: 924 shares; 2024Q1: 950 shares; 2024Q2: 1,189 shares; 2024Q3: 1,218 shares; 2024Q4: 1,156 shares 1,156 $735K 0.04% -62 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,812 shares; 2024Q3: 2,150 shares; 2024Q4: 2,220 shares 2,220 $730K 0.04% +70 Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 580 shares; 2023Q4: 677 shares; 2024Q1: 416 shares; 2024Q2: 1,045 shares; 2024Q3: 1,218 shares; 2024Q4: 1,208 shares 1,208 $725K 0.04% -10 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,044 shares; 2023Q4: 14,044 shares; 2024Q1: 14,044 shares; 2024Q2: 13,694 shares; 2024Q3: 13,147 shares; 2024Q4: 13,147 shares 13,147 $719K 0.04% 0 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,320 shares; 2023Q4: 3,558 shares; 2024Q1: 3,522 shares; 2024Q2: 3,422 shares; 2024Q3: 2,832 shares; 2024Q4: 2,824 shares 2,824 $716K 0.04% -8 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,568 shares; 2023Q4: 9,752 shares; 2024Q1: 9,481 shares; 2024Q2: 9,985 shares; 2024Q3: 10,449 shares; 2024Q4: 10,422 shares 10,422 $711K 0.04% -27 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 852 shares; 2023Q4: 886 shares; 2024Q1: 1,514 shares; 2024Q2: 1,643 shares; 2024Q3: 1,744 shares; 2024Q4: 1,391 shares 1,391 $711K 0.04% -353 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 919 shares; 2024Q4: 9,829 shares 9,829 $710K 0.04% +8,910 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,586 shares; 2023Q4: 11,089 shares; 2024Q1: 9,872 shares; 2024Q2: 6,956 shares; 2024Q3: 8,454 shares; 2024Q4: 7,708 shares 7,708 $703K 0.04% -746 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,483 shares; 2023Q4: 17,165 shares; 2024Q1: 18,415 shares; 2024Q2: 19,886 shares; 2024Q3: 25,447 shares; 2024Q4: 25,345 shares 25,345 $694K 0.04% -102 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 1,459 shares; 2024Q1: 3,254 shares; 2024Q2: 3,045 shares; 2024Q3: 3,899 shares; 2024Q4: 4,269 shares 4,269 $693K 0.04% +370 Timeline QTRX QUANTERIX CORP More: the full row for QUANTERIX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 65,000 shares 65,000 $691K 0.04% new 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,287 shares; 2023Q4: 8,246 shares; 2024Q1: 8,195 shares; 2024Q2: 8,158 shares; 2024Q3: 8,828 shares; 2024Q4: 9,279 shares 9,279 $687K 0.04% +451 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,305 shares; 2023Q4: 2,498 shares; 2024Q1: 2,917 shares; 2024Q2: 2,945 shares; 2024Q3: 3,041 shares; 2024Q4: 2,459 shares 2,459 $679K 0.04% -582 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,059 shares; 2023Q4: 5,854 shares; 2024Q1: 5,870 shares; 2024Q2: 5,988 shares; 2024Q3: 6,316 shares; 2024Q4: 6,506 shares 6,506 $673K 0.04% +190 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,140 shares; 2023Q4: 2,666 shares; 2024Q1: 2,723 shares; 2024Q2: 2,576 shares; 2024Q3: 2,518 shares; 2024Q4: 2,877 shares 2,877 $668K 0.04% +359 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,241 shares; 2023Q4: 11,023 shares; 2024Q1: 11,064 shares; 2024Q2: 10,084 shares; 2024Q3: 9,879 shares; 2024Q4: 9,517 shares 9,517 $666K 0.04% -362 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 132 shares; 2023Q4: 143 shares; 2024Q1: 148 shares; 2024Q2: 204 shares; 2024Q3: 205 shares; 2024Q4: 207 shares 207 $663K 0.04% +2 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,034 shares; 2023Q4: 1,255 shares; 2024Q1: 1,506 shares; 2024Q2: 1,651 shares; 2024Q3: 1,838 shares; 2024Q4: 1,874 shares 1,874 $653K 0.04% +36 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,760 shares; 2023Q4: 8,656 shares; 2024Q1: 8,492 shares; 2024Q2: 8,505 shares; 2024Q3: 8,672 shares; 2024Q4: 8,936 shares 8,936 $651K 0.04% +264 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,040 shares; 2023Q4: 6,920 shares; 2024Q1: 10,922 shares; 2024Q2: 10,922 shares; 2024Q3: 14,232 shares; 2024Q4: 14,215 shares 14,215 $645K 0.04% -17 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,817 shares; 2023Q4: 2,239 shares; 2024Q1: 2,244 shares; 2024Q2: 2,599 shares; 2024Q3: 2,800 shares; 2024Q4: 2,885 shares 2,885 $637K 0.04% +85 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,258 shares; 2023Q4: 2,560 shares; 2024Q1: 2,501 shares; 2024Q2: 2,501 shares; 2024Q3: 2,504 shares; 2024Q4: 2,506 shares 2,506 $636K 0.04% +2 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,930 shares; 2023Q4: 5,572 shares; 2024Q1: 5,613 shares; 2024Q2: 5,793 shares; 2024Q3: 6,007 shares; 2024Q4: 6,995 shares 6,995 $636K 0.04% +988 Timeline CLOV CLOVER HEALTH INVESTMENTS CO More: the full row for CLOVER HEALTH INVESTMENTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 200,617 shares 200,617 $632K 0.04% 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,383 shares; 2023Q4: 3,492 shares; 2024Q1: 3,643 shares; 2024Q2: 2,962 shares; 2024Q3: 5,332 shares; 2024Q4: 5,963 shares 5,963 $629K 0.04% +631 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,571 shares; 2023Q4: 1,814 shares; 2024Q1: 1,935 shares; 2024Q2: 2,034 shares; 2024Q3: 1,937 shares; 2024Q4: 2,090 shares 2,090 $628K 0.04% +153 Timeline WDAY WORKDAY INC More: the full row for WORKDAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,105 shares; 2023Q4: 2,208 shares; 2024Q1: 2,230 shares; 2024Q2: 2,100 shares; 2024Q3: 2,516 shares; 2024Q4: 2,426 shares 2,426 $626K 0.04% -90 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,860 shares; 2023Q4: 2,949 shares; 2024Q1: 3,043 shares; 2024Q2: 3,299 shares; 2024Q3: 3,779 shares; 2024Q4: 3,387 shares 3,387 $621K 0.04% -392 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,575 shares; 2023Q4: 3,457 shares; 2024Q1: 3,733 shares; 2024Q2: 4,267 shares; 2024Q3: 4,328 shares; 2024Q4: 4,428 shares 4,428 $621K 0.04% +100 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,773 shares; 2023Q4: 3,704 shares; 2024Q1: 3,704 shares; 2024Q2: 3,803 shares; 2024Q3: 3,982 shares; 2024Q4: 4,081 shares 4,081 $617K 0.04% +99 Timeline HAS HASBRO INC More: the full row for HASBRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,978 shares; 2023Q4: not reported; 2024Q1: 12,447 shares; 2024Q2: 12,577 shares; 2024Q3: 10,634 shares; 2024Q4: 11,038 shares 11,038 $617K 0.04% +404 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,708 shares; 2023Q4: 1,964 shares; 2024Q1: 2,046 shares; 2024Q2: 2,143 shares; 2024Q3: 2,176 shares; 2024Q4: 2,210 shares 2,210 $616K 0.04% +34 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,155 shares; 2023Q4: 3,931 shares; 2024Q1: 4,142 shares; 2024Q2: 5,580 shares; 2024Q3: 6,433 shares; 2024Q4: 6,103 shares 6,103 $613K 0.04% -330 Timeline SUSA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,012 shares; 2023Q4: 5,014 shares; 2024Q1: 5,011 shares; 2024Q2: 5,012 shares; 2024Q3: 5,012 shares; 2024Q4: 5,013 shares 5,013 $609K 0.04% +1 Timeline TRISALUS LIFE SCIENCES INC … TRISALUS LIFE SCIENCES INC COM More: the full row for TRISALUS LIFE SCIENCES INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 120,355 shares 120,355 $603K 0.04% new COO COOPER COS INC More: the full row for COOPER COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,602 shares; 2024Q2: not reported; 2024Q3: 2,111 shares; 2024Q4: 6,458 shares 6,458 $594K 0.04% +4,347 Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 7,298 shares; 2024Q2: 9,755 shares; 2024Q3: 10,068 shares; 2024Q4: 7,657 shares 7,657 $592K 0.04% -2,411 Timeline IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 13,629 shares; 2024Q3: 13,581 shares; 2024Q4: 4,230 shares 4,230 $589K 0.04% -9,351 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,143 shares; 2023Q4: 12,281 shares; 2024Q1: 11,906 shares; 2024Q2: 11,793 shares; 2024Q3: 11,788 shares; 2024Q4: 9,854 shares 9,854 $589K 0.04% -1,934 Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,623 shares; 2023Q4: 4,778 shares; 2024Q1: 5,615 shares; 2024Q2: 5,516 shares; 2024Q3: 4,622 shares; 2024Q4: 4,454 shares 4,454 $585K 0.04% -168 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,908 shares; 2023Q4: 2,522 shares; 2024Q1: 2,394 shares; 2024Q2: 2,552 shares; 2024Q3: 2,814 shares; 2024Q4: 3,032 shares 3,032 $585K 0.04% +218 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 31,412 shares; 2023Q4: 30,787 shares; 2024Q1: 29,587 shares; 2024Q2: 19,009 shares; 2024Q3: 12,533 shares; 2024Q4: 10,113 shares 10,113 $581K 0.04% -2,420 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,684 shares; 2023Q4: 1,981 shares; 2024Q1: 2,228 shares; 2024Q2: 2,475 shares; 2024Q3: 2,731 shares; 2024Q4: 1,570 shares 1,570 $579K 0.04% -1,161 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,912 shares; 2024Q3: 6,268 shares; 2024Q4: 5,403 shares 5,403 $575K 0.03% -865 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,524 shares; 2023Q4: 2,888 shares; 2024Q1: 3,567 shares; 2024Q2: 5,237 shares; 2024Q3: 5,315 shares; 2024Q4: 4,381 shares 4,381 $574K 0.03% -934 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 682 shares; 2023Q4: 781 shares; 2024Q1: 831 shares; 2024Q2: 1,005 shares; 2024Q3: 968 shares; 2024Q4: 1,006 shares 1,006 $573K 0.03% +38 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,442 shares; 2023Q4: 12,273 shares; 2024Q1: 12,446 shares; 2024Q2: 11,665 shares; 2024Q3: 11,765 shares; 2024Q4: 11,933 shares 11,933 $571K 0.03% +168 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,298 shares; 2023Q4: 1,944 shares; 2024Q1: 2,069 shares; 2024Q2: 2,386 shares; 2024Q3: 2,405 shares; 2024Q4: 2,159 shares 2,159 $569K 0.03% -246 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,500 shares; 2023Q4: 2,685 shares; 2024Q1: 2,812 shares; 2024Q2: 3,014 shares; 2024Q3: 3,303 shares; 2024Q4: 3,297 shares 3,297 $568K 0.03% -6 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,413 shares; 2023Q4: 4,004 shares; 2024Q1: 3,025 shares; 2024Q2: 3,425 shares; 2024Q3: 4,043 shares; 2024Q4: 4,579 shares 4,579 $561K 0.03% +536 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,333 shares; 2023Q4: 3,787 shares; 2024Q1: 4,303 shares; 2024Q2: 4,809 shares; 2024Q3: 5,018 shares; 2024Q4: 5,151 shares 5,151 $555K 0.03% +133 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,132 shares; 2023Q4: 5,900 shares; 2024Q1: 6,273 shares; 2024Q2: 6,342 shares; 2024Q3: 6,444 shares; 2024Q4: 6,934 shares 6,934 $554K 0.03% +490 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,442 shares; 2023Q4: 7,472 shares; 2024Q1: 7,270 shares; 2024Q2: 7,955 shares; 2024Q3: 7,822 shares; 2024Q4: 7,634 shares 7,634 $549K 0.03% -188 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,403 shares; 2023Q4: 5,007 shares; 2024Q1: 5,180 shares; 2024Q2: 7,982 shares; 2024Q3: 7,986 shares; 2024Q4: 7,140 shares 7,140 $549K 0.03% -846 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,448 shares; 2023Q4: 1,571 shares; 2024Q1: 1,696 shares; 2024Q2: 1,814 shares; 2024Q3: 1,892 shares; 2024Q4: 1,924 shares 1,924 $546K 0.03% +32 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,586 shares; 2023Q4: 1,297 shares; 2024Q1: 1,126 shares; 2024Q2: 925 shares; 2024Q3: 1,400 shares; 2024Q4: 1,499 shares 1,499 $538K 0.03% +99 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 855 shares; 2023Q4: 1,006 shares; 2024Q1: 1,074 shares; 2024Q2: 1,193 shares; 2024Q3: 1,069 shares; 2024Q4: 1,100 shares 1,100 $534K 0.03% +31 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,640 shares; 2023Q4: 1,606 shares; 2024Q1: 1,745 shares; 2024Q2: 1,789 shares; 2024Q3: 1,840 shares; 2024Q4: 1,777 shares 1,777 $533K 0.03% -63 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,992 shares; 2024Q2: 3,557 shares; 2024Q3: 3,570 shares; 2024Q4: 2,528 shares 2,528 $532K 0.03% -1,042 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,214 shares; 2023Q4: 7,268 shares; 2024Q1: 6,936 shares; 2024Q2: 6,763 shares; 2024Q3: 6,751 shares; 2024Q4: 8,925 shares 8,925 $526K 0.03% +2,174 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,045 shares; 2024Q3: 3,084 shares; 2024Q4: 2,653 shares 2,653 $524K 0.03% -431 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 122 shares; 2023Q4: 150 shares; 2024Q1: 158 shares; 2024Q2: 8,000 shares; 2024Q3: 8,335 shares; 2024Q4: 8,668 shares 8,668 $523K 0.03% +333 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 797 shares; 2023Q4: 1,102 shares; 2024Q1: 1,186 shares; 2024Q2: 1,108 shares; 2024Q3: 1,501 shares; 2024Q4: 1,535 shares 1,535 $522K 0.03% +34 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,656 shares; 2023Q4: 1,776 shares; 2024Q1: 1,939 shares; 2024Q2: 2,050 shares; 2024Q3: 2,155 shares; 2024Q4: 2,225 shares 2,225 $521K 0.03% +70 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,008 shares; 2023Q4: 3,714 shares; 2024Q1: 3,272 shares; 2024Q2: 2,037 shares; 2024Q3: 1,913 shares; 2024Q4: 2,261 shares 2,261 $513K 0.03% +348 Timeline IUSV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 17,510 shares; 2024Q3: 17,431 shares; 2024Q4: 5,537 shares 5,537 $513K 0.03% -11,894 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 30,047 shares; 2023Q4: 24,839 shares; 2024Q1: 24,130 shares; 2024Q2: 14,747 shares; 2024Q3: 12,690 shares; 2024Q4: 10,606 shares 10,606 $504K 0.03% -2,084 Timeline PARAMOUNT GLOBAL PARAMOUNT GLOBAL More: the full row for PARAMOUNT GLOBAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 21,821 shares; 2024Q4: 47,989 shares 47,989 $502K 0.03% +26,168 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,950 shares; 2023Q4: 16,397 shares; 2024Q1: 13,149 shares; 2024Q2: 10,096 shares; 2024Q3: 9,810 shares; 2024Q4: 9,409 shares 9,409 $501K 0.03% -401 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 17,774 shares; 2023Q4: 17,774 shares; 2024Q1: 10,789 shares; 2024Q2: 10,072 shares; 2024Q3: 10,072 shares; 2024Q4: 10,032 shares 10,032 $501K 0.03% -40 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,370 shares; 2024Q2: 2,226 shares; 2024Q3: 2,380 shares; 2024Q4: 4,208 shares 4,208 $498K 0.03% +1,828 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,585 shares; 2023Q4: 10,054 shares; 2024Q1: 10,612 shares; 2024Q2: 12,349 shares; 2024Q3: 15,896 shares; 2024Q4: 15,210 shares 15,210 $496K 0.03% -686 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 781 shares; 2024Q1: 804 shares; 2024Q2: 923 shares; 2024Q3: 1,048 shares; 2024Q4: 1,066 shares 1,066 $493K 0.03% +18 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,806 shares; 2023Q4: 5,884 shares; 2024Q1: 7,721 shares; 2024Q2: 8,199 shares; 2024Q3: 8,115 shares; 2024Q4: 8,086 shares 8,086 $488K 0.03% -29 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,400 shares; 2023Q4: 10,072 shares; 2024Q1: 10,205 shares; 2024Q2: 10,526 shares; 2024Q3: 11,259 shares; 2024Q4: 11,534 shares 11,534 $488K 0.03% +275 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,484 shares; 2023Q4: 1,857 shares; 2024Q1: 2,018 shares; 2024Q2: 2,026 shares; 2024Q3: 2,040 shares; 2024Q4: 2,060 shares 2,060 $483K 0.03% +20 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,103 shares; 2023Q4: 1,451 shares; 2024Q1: 1,454 shares; 2024Q2: 1,585 shares; 2024Q3: 1,726 shares; 2024Q4: 1,702 shares 1,702 $479K 0.03% -24 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,070 shares; 2023Q4: 4,070 shares; 2024Q1: 4,070 shares; 2024Q2: 4,055 shares; 2024Q3: 4,055 shares; 2024Q4: 4,055 shares 4,055 $479K 0.03% 0 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 2,583 shares; 2024Q1: 2,710 shares; 2024Q2: 3,024 shares; 2024Q3: 5,630 shares; 2024Q4: 5,541 shares 5,541 $478K 0.03% -89 Timeline IT GARTNER INC More: the full row for GARTNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,066 shares; 2023Q4: 1,129 shares; 2024Q1: 1,229 shares; 2024Q2: 1,208 shares; 2024Q3: 1,219 shares; 2024Q4: 985 shares 985 $477K 0.03% -234 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 21,075 shares; 2023Q4: 21,547 shares; 2024Q1: 21,999 shares; 2024Q2: 22,469 shares; 2024Q3: 22,947 shares; 2024Q4: 23,413 shares 23,413 $477K 0.03% +466 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 666 shares; 2023Q4: 688 shares; 2024Q1: 706 shares; 2024Q2: 860 shares; 2024Q3: 973 shares; 2024Q4: 1,004 shares 1,004 $475K 0.03% +31 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,427 shares; 2023Q4: 3,754 shares; 2024Q1: 3,077 shares; 2024Q2: 3,443 shares; 2024Q3: 3,843 shares; 2024Q4: 3,388 shares 3,388 $474K 0.03% -455 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,468 shares; 2023Q4: 1,633 shares; 2024Q1: 1,704 shares; 2024Q2: 1,822 shares; 2024Q3: 1,869 shares; 2024Q4: 1,907 shares 1,907 $471K 0.03% +38 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,433 shares; 2023Q4: 9,685 shares; 2024Q1: 8,599 shares; 2024Q2: 4,850 shares; 2024Q3: 5,070 shares; 2024Q4: 5,106 shares 5,106 $471K 0.03% +36 Timeline SUMMIT MATERIALS INC CLASS A SUMMIT MATERIALS INC CLASS A More: the full row for SUMMIT MATERIALS INC CLASS A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 9,286 shares 9,286 $470K 0.03% new 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,199 shares; 2023Q4: 8,023 shares; 2024Q1: 8,230 shares; 2024Q2: 8,239 shares; 2024Q3: 8,221 shares; 2024Q4: 6,142 shares 6,142 $465K 0.03% -2,079 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,900 shares; 2023Q4: 3,871 shares; 2024Q1: 3,513 shares; 2024Q2: 2,170 shares; 2024Q3: 1,916 shares; 2024Q4: 2,612 shares 2,612 $462K 0.03% +696 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,482 shares; 2023Q4: 2,799 shares; 2024Q1: 2,787 shares; 2024Q2: 2,770 shares; 2024Q3: 2,724 shares; 2024Q4: 2,726 shares 2,726 $462K 0.03% +2 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,917 shares; 2023Q4: 9,764 shares; 2024Q1: 3,336 shares; 2024Q2: not reported; 2024Q3: 4,865 shares; 2024Q4: 5,380 shares 5,380 $459K 0.03% +515 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 3,616 shares; 2024Q1: 3,695 shares; 2024Q2: 3,918 shares; 2024Q3: 4,172 shares; 2024Q4: 4,181 shares 4,181 $457K 0.03% +9 Timeline VLTO VERALTO CORP More: the full row for VERALTO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 4,585 shares; 2024Q1: 4,247 shares; 2024Q2: 4,407 shares; 2024Q3: 4,514 shares; 2024Q4: 4,475 shares 4,475 $456K 0.03% -39 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,892 shares; 2023Q4: 7,051 shares; 2024Q1: 5,275 shares; 2024Q2: 5,875 shares; 2024Q3: 5,118 shares; 2024Q4: 5,132 shares 5,132 $456K 0.03% +14 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,804 shares; 2023Q4: 11,010 shares; 2024Q1: 11,570 shares; 2024Q2: 12,448 shares; 2024Q3: 12,000 shares; 2024Q4: 13,841 shares 13,841 $447K 0.03% +1,841 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,822 shares; 2024Q2: 2,918 shares; 2024Q3: 3,124 shares; 2024Q4: 4,018 shares 4,018 $444K 0.03% +894 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,338 shares; 2023Q4: 6,575 shares; 2024Q1: 5,743 shares; 2024Q2: 6,653 shares; 2024Q3: 6,026 shares; 2024Q4: 5,353 shares 5,353 $441K 0.03% -673 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,321 shares; 2023Q4: 13,398 shares; 2024Q1: 9,038 shares; 2024Q2: 9,987 shares; 2024Q3: 10,288 shares; 2024Q4: 10,717 shares 10,717 $440K 0.03% +429 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,500 shares; 2023Q4: 3,842 shares; 2024Q1: 4,424 shares; 2024Q2: 6,515 shares; 2024Q3: 6,134 shares; 2024Q4: 5,109 shares 5,109 $439K 0.03% -1,025 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,441 shares; 2023Q4: 1,999 shares; 2024Q1: 1,539 shares; 2024Q2: 1,316 shares; 2024Q3: 1,380 shares; 2024Q4: 1,511 shares 1,511 $438K 0.03% +131 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,208 shares; 2023Q4: 1,382 shares; 2024Q1: 1,208 shares; 2024Q2: 884 shares; 2024Q3: 754 shares; 2024Q4: 704 shares 704 $438K 0.03% -50 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,270 shares; 2023Q4: 4,511 shares; 2024Q1: 4,162 shares; 2024Q2: 3,573 shares; 2024Q3: 4,714 shares; 2024Q4: 4,124 shares 4,124 $436K 0.03% -590 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 7,680 shares; 2024Q1: 9,811 shares; 2024Q2: 10,221 shares; 2024Q3: 10,221 shares; 2024Q4: 10,221 shares 10,221 $435K 0.03% 0 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 266 shares; 2023Q4: 300 shares; 2024Q1: 322 shares; 2024Q2: 325 shares; 2024Q3: 350 shares; 2024Q4: 365 shares 365 $433K 0.03% +15 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 871 shares; 2023Q4: 330 shares; 2024Q1: 351 shares; 2024Q2: 366 shares; 2024Q3: 409 shares; 2024Q4: 411 shares 411 $433K 0.03% +2 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,208 shares; 2023Q4: 3,707 shares; 2024Q1: 4,008 shares; 2024Q2: 3,956 shares; 2024Q3: 3,855 shares; 2024Q4: 3,200 shares 3,200 $433K 0.03% -655 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 2,565 shares; 2024Q1: 2,687 shares; 2024Q2: 3,007 shares; 2024Q3: 3,343 shares; 2024Q4: 3,427 shares 3,427 $432K 0.03% +84 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,117 shares; 2023Q4: 3,626 shares; 2024Q1: 3,781 shares; 2024Q2: 1,677 shares; 2024Q3: 3,052 shares; 2024Q4: 3,373 shares 3,373 $425K 0.03% +321 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 3,879 shares; 2024Q1: 4,242 shares; 2024Q2: 4,530 shares; 2024Q3: 4,829 shares; 2024Q4: 3,996 shares 3,996 $422K 0.03% -833 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,655 shares; 2023Q4: 1,773 shares; 2024Q1: 1,834 shares; 2024Q2: 2,243 shares; 2024Q3: 2,393 shares; 2024Q4: 2,373 shares 2,373 $421K 0.03% -20 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 17,840 shares; 2023Q4: 18,726 shares; 2024Q1: 17,868 shares; 2024Q2: 10,659 shares; 2024Q3: 5,890 shares; 2024Q4: 5,806 shares 5,806 $412K 0.02% -84 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 434 shares; 2024Q1: 470 shares; 2024Q2: 572 shares; 2024Q3: 2,640 shares; 2024Q4: 2,257 shares 2,257 $412K 0.02% -383 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,884 shares; 2023Q4: 3,025 shares; 2024Q1: 3,397 shares; 2024Q2: 4,723 shares; 2024Q3: 4,558 shares; 2024Q4: 3,603 shares 3,603 $410K 0.02% -955 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,663 shares; 2023Q4: 4,663 shares; 2024Q1: 3,523 shares; 2024Q2: 3,523 shares; 2024Q3: 3,523 shares; 2024Q4: 3,263 shares 3,263 $408K 0.02% -260 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,004 shares; 2023Q4: 16,048 shares; 2024Q1: 12,012 shares; 2024Q2: 9,228 shares; 2024Q3: 9,224 shares; 2024Q4: 9,224 shares 9,224 $406K 0.02% 0 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,218 shares; 2023Q4: 9,755 shares; 2024Q1: 10,148 shares; 2024Q2: 8,629 shares; 2024Q3: 4,245 shares; 2024Q4: 5,346 shares 5,346 $405K 0.02% +1,101 Timeline FTV FORTIVE CORP More: the full row for FORTIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,351 shares; 2023Q4: 6,101 shares; 2024Q1: 5,497 shares; 2024Q2: 5,236 shares; 2024Q3: 5,370 shares; 2024Q4: 5,392 shares 5,392 $404K 0.02% +22 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 1,858 shares; 2024Q1: 2,091 shares; 2024Q2: 2,247 shares; 2024Q3: 2,352 shares; 2024Q4: 2,333 shares 2,333 $404K 0.02% -19 PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,598 shares; 2023Q4: 3,458 shares; 2024Q1: 3,557 shares; 2024Q2: 3,793 shares; 2024Q3: 3,908 shares; 2024Q4: 3,874 shares 3,874 $403K 0.02% -34 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,619 shares; 2023Q4: 3,619 shares; 2024Q1: 3,619 shares; 2024Q2: 2,452 shares; 2024Q3: 2,452 shares; 2024Q4: 2,452 shares 2,452 $403K 0.02% 0 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,749 shares; 2023Q4: 5,285 shares; 2024Q1: 5,844 shares; 2024Q2: 6,216 shares; 2024Q3: 6,826 shares; 2024Q4: 7,505 shares 7,505 $401K 0.02% +679 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,939 shares; 2023Q4: not reported; 2024Q1: 11,947 shares; 2024Q2: 11,976 shares; 2024Q3: 11,980 shares; 2024Q4: 11,984 shares 11,984 $399K 0.02% +4 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,185 shares; 2023Q4: 7,625 shares; 2024Q1: 7,042 shares; 2024Q2: 7,292 shares; 2024Q3: 7,317 shares; 2024Q4: 7,022 shares 7,022 $398K 0.02% -295 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,235 shares; 2023Q4: 10,029 shares; 2024Q1: 9,540 shares; 2024Q2: 11,154 shares; 2024Q3: 10,801 shares; 2024Q4: 10,416 shares 10,416 $397K 0.02% -385 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,935 shares; 2023Q4: 3,954 shares; 2024Q1: 4,242 shares; 2024Q2: 4,507 shares; 2024Q3: 4,575 shares; 2024Q4: 4,834 shares 4,834 $396K 0.02% +259 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,749 shares; 2023Q4: 4,010 shares; 2024Q1: 3,987 shares; 2024Q2: 4,219 shares; 2024Q3: 4,115 shares; 2024Q4: 4,267 shares 4,267 $395K 0.02% +152 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,663 shares; 2023Q4: 4,362 shares; 2024Q1: 4,644 shares; 2024Q2: 4,355 shares; 2024Q3: 4,293 shares; 2024Q4: 4,487 shares 4,487 $394K 0.02% +194 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,732 shares; 2023Q4: 5,446 shares; 2024Q1: 7,125 shares; 2024Q2: 6,929 shares; 2024Q3: 6,822 shares; 2024Q4: 7,279 shares 7,279 $392K 0.02% +457 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,511 shares; 2023Q4: 2,328 shares; 2024Q1: 2,337 shares; 2024Q2: 5,465 shares; 2024Q3: 5,524 shares; 2024Q4: 5,607 shares 5,607 $389K 0.02% +83 Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 2,798 shares; 2024Q1: 2,818 shares; 2024Q2: 3,085 shares; 2024Q3: 3,229 shares; 2024Q4: 3,267 shares 3,267 $379K 0.02% +38 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 6,977 shares; 2024Q2: 7,369 shares; 2024Q3: 8,242 shares; 2024Q4: 8,646 shares 8,646 $378K 0.02% +404 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 2,272 shares; 2024Q1: 2,303 shares; 2024Q2: 2,576 shares; 2024Q3: 2,721 shares; 2024Q4: 2,540 shares 2,540 $372K 0.02% -181 Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,140 shares 1,140 $369K 0.02% new 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,714 shares; 2023Q4: 3,714 shares; 2024Q1: 3,609 shares; 2024Q2: 2,434 shares; 2024Q3: 2,305 shares; 2024Q4: 2,245 shares 2,245 $369K 0.02% -60 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,845 shares; 2023Q4: 3,875 shares; 2024Q1: 3,951 shares; 2024Q2: 4,276 shares; 2024Q3: 4,661 shares; 2024Q4: 4,795 shares 4,795 $369K 0.02% +134 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,394 shares; 2023Q4: 4,251 shares; 2024Q1: not reported; 2024Q2: 4,010 shares; 2024Q3: 4,323 shares; 2024Q4: 4,218 shares 4,218 $356K 0.02% -105 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 17,039 shares; 2023Q4: 17,039 shares; 2024Q1: 16,399 shares; 2024Q2: 17,522 shares; 2024Q3: 17,522 shares; 2024Q4: 17,522 shares 17,522 $353K 0.02% 0 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 26,743 shares; 2024Q2: 18,715 shares; 2024Q3: 20,382 shares; 2024Q4: 17,732 shares 17,732 $351K 0.02% -2,650 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,800 shares; 2023Q4: 4,060 shares; 2024Q1: 4,146 shares; 2024Q2: 4,113 shares; 2024Q3: 4,154 shares; 2024Q4: 4,081 shares 4,081 $351K 0.02% -73 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,022 shares; 2023Q4: 2,247 shares; 2024Q1: 2,412 shares; 2024Q2: 2,896 shares; 2024Q3: 2,872 shares; 2024Q4: 2,509 shares 2,509 $350K 0.02% -363 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,042 shares; 2024Q2: 3,565 shares; 2024Q3: 3,330 shares; 2024Q4: 3,699 shares 3,699 $349K 0.02% +369 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 19,020 shares; 2023Q4: 17,328 shares; 2024Q1: 17,071 shares; 2024Q2: 17,473 shares; 2024Q3: 16,154 shares; 2024Q4: 12,812 shares 12,812 $348K 0.02% -3,342 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 13,284 shares; 2024Q3: 16,860 shares; 2024Q4: 6,541 shares 6,541 $347K 0.02% -10,319 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,037 shares 2,037 $345K 0.02% new 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 2,117 shares; 2024Q1: 2,120 shares; 2024Q2: 2,589 shares; 2024Q3: 2,540 shares; 2024Q4: 2,763 shares 2,763 $342K 0.02% +223 Timeline TASK TASKUS INC More: the full row for TASKUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 20,206 shares 20,206 $342K 0.02% new Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 5,094 shares; 2024Q2: 5,518 shares; 2024Q3: 5,508 shares; 2024Q4: 5,596 shares 5,596 $342K 0.02% +88 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,690 shares; 2023Q4: 6,489 shares; 2024Q1: 5,498 shares; 2024Q2: 5,316 shares; 2024Q3: 6,173 shares; 2024Q4: 6,487 shares 6,487 $341K 0.02% +314 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,566 shares; 2023Q4: 6,243 shares; 2024Q1: 6,299 shares; 2024Q2: 6,301 shares; 2024Q3: 7,516 shares; 2024Q4: 7,522 shares 7,522 $338K 0.02% +6 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,340 shares; 2024Q3: 1,370 shares; 2024Q4: 1,463 shares 1,463 $337K 0.02% +93 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,489 shares; 2024Q2: 1,424 shares; 2024Q3: 1,442 shares; 2024Q4: 1,506 shares 1,506 $337K 0.02% +64 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 547 shares; 2024Q3: 860 shares; 2024Q4: 978 shares 978 $335K 0.02% +118 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,768 shares; 2024Q3: 1,775 shares; 2024Q4: 1,988 shares 1,988 $328K 0.02% +213 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,027 shares; 2023Q4: 5,709 shares; 2024Q1: 5,668 shares; 2024Q2: 3,759 shares; 2024Q3: 3,741 shares; 2024Q4: 3,357 shares 3,357 $327K 0.02% -384 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,573 shares; 2023Q4: 11,900 shares; 2024Q1: 13,627 shares; 2024Q2: 16,243 shares; 2024Q3: 16,361 shares; 2024Q4: 11,060 shares 11,060 $323K 0.02% -5,301 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 1,548 shares; 2024Q1: 1,651 shares; 2024Q2: 2,138 shares; 2024Q3: 2,181 shares; 2024Q4: 1,964 shares 1,964 $322K 0.02% -217 Timeline PINS PINTEREST INC More: the full row for PINTEREST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,938 shares 10,938 $317K 0.02% new 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,976 shares; 2023Q4: not reported; 2024Q1: 2,799 shares; 2024Q2: 3,009 shares; 2024Q3: 3,082 shares; 2024Q4: 3,105 shares 3,105 $317K 0.02% +23 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,241 shares; 2023Q4: 2,108 shares; 2024Q1: 2,155 shares; 2024Q2: 2,468 shares; 2024Q3: 1,948 shares; 2024Q4: 2,368 shares 2,368 $315K 0.02% +420 HOLX HOLOGIC INC More: the full row for HOLOGIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 3,724 shares; 2024Q1: 3,871 shares; 2024Q2: 4,280 shares; 2024Q3: 4,387 shares; 2024Q4: 4,362 shares 4,362 $314K 0.02% -25 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 6,055 shares; 2024Q1: not reported; 2024Q2: 7,204 shares; 2024Q3: 8,742 shares; 2024Q4: 8,447 shares 8,447 $314K 0.02% -295 Timeline GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,429 shares; 2024Q3: 1,478 shares; 2024Q4: 1,505 shares 1,505 $310K 0.02% +27 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 39,573 shares; 2023Q4: 34,511 shares; 2024Q1: 27,521 shares; 2024Q2: 26,739 shares; 2024Q3: 31,989 shares; 2024Q4: 25,589 shares 25,589 $310K 0.02% -6,400 Timeline FICO FAIR ISAAC CORP More: the full row for FAIR ISAAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 150 shares; 2024Q4: 155 shares 155 $309K 0.02% +5 Timeline QUS SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,499 shares; 2023Q4: 2,499 shares; 2024Q1: 1,984 shares; 2024Q2: 1,984 shares; 2024Q3: 1,984 shares; 2024Q4: 1,984 shares 1,984 $307K 0.02% 0 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,251 shares; 2024Q2: 1,370 shares; 2024Q3: 1,457 shares; 2024Q4: 1,525 shares 1,525 $307K 0.02% +68 Timeline CRH CRH PLC More: the full row for CRH PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,581 shares; 2024Q2: not reported; 2024Q3: 3,145 shares; 2024Q4: 3,315 shares 3,315 $307K 0.02% +170 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 2,017 shares; 2024Q1: 1,914 shares; 2024Q2: 2,383 shares; 2024Q3: 2,847 shares; 2024Q4: 2,463 shares 2,463 $307K 0.02% -384 Timeline SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,487 shares; 2024Q3: 4,668 shares; 2024Q4: 4,676 shares 4,676 $304K 0.02% +8 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 185 shares; 2024Q2: 216 shares; 2024Q3: 221 shares; 2024Q4: 239 shares 239 $303K 0.02% +18 Timeline WCLD WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,485 shares; 2023Q4: 9,485 shares; 2024Q1: 8,078 shares; 2024Q2: 8,078 shares; 2024Q3: 8,078 shares; 2024Q4: 8,078 shares 8,078 $303K 0.02% 0 Timeline NTAP NETAPP INC More: the full row for NETAPP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 2,378 shares; 2024Q1: 2,492 shares; 2024Q2: 2,625 shares; 2024Q3: 2,593 shares; 2024Q4: 2,610 shares 2,610 $303K 0.02% +17 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 158 shares; 2023Q4: 158 shares; 2024Q1: 158 shares; 2024Q2: 178 shares; 2024Q3: 182 shares; 2024Q4: 178 shares 178 $303K 0.02% -4 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,369 shares; 2024Q3: 1,239 shares; 2024Q4: 1,239 shares 1,239 $300K 0.02% 0 Timeline VYX NCR VOYIX CORPORATION More: the full row for NCR VOYIX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 22,917 shares; 2024Q4: 21,607 shares 21,607 $299K 0.02% -1,310 Timeline MSTR STRATEGY INC More: the full row for STRATEGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,028 shares 1,028 $298K 0.02% new Timeline IYF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,656 shares 2,656 $294K 0.02% new Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,350 shares; 2024Q2: 3,657 shares; 2024Q3: 4,100 shares; 2024Q4: 3,836 shares 3,836 $293K 0.02% -264 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 5,650 shares; 2024Q1: 5,147 shares; 2024Q2: 5,606 shares; 2024Q3: 6,195 shares; 2024Q4: 6,745 shares 6,745 $293K 0.02% +550 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,950 shares; 2023Q4: 4,500 shares; 2024Q1: 4,027 shares; 2024Q2: 2,630 shares; 2024Q3: 2,504 shares; 2024Q4: 2,419 shares 2,419 $286K 0.02% -85 Timeline OKTA OKTA INC More: the full row for OKTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,629 shares 3,629 $286K 0.02% new Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,757 shares 3,757 $285K 0.02% new Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 1,029 shares; 2024Q1: 1,135 shares; 2024Q2: 1,086 shares; 2024Q3: 1,171 shares; 2024Q4: 1,267 shares 1,267 $285K 0.02% +96 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 783 shares; 2024Q2: 820 shares; 2024Q3: 899 shares; 2024Q4: 897 shares 897 $281K 0.02% -2 Timeline CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 560 shares; 2024Q4: 702 shares 702 $278K 0.02% +142 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,425 shares; 2024Q2: 2,296 shares; 2024Q3: 2,305 shares; 2024Q4: 2,350 shares 2,350 $276K 0.02% +45 Timeline CCL CARNIVAL CORP More: the full row for CARNIVAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 11,678 shares; 2024Q3: 10,514 shares; 2024Q4: 11,074 shares 11,074 $276K 0.02% +560 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,148 shares; 2023Q4: 2,552 shares; 2024Q1: 2,642 shares; 2024Q2: 2,698 shares; 2024Q3: 2,442 shares; 2024Q4: 2,342 shares 2,342 $273K 0.02% -100 Timeline ACWV ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,500 shares; 2023Q4: 2,500 shares; 2024Q1: 2,500 shares; 2024Q2: 2,500 shares; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares 2,500 $273K 0.02% 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 210 shares; 2024Q3: 325 shares; 2024Q4: 394 shares 394 $273K 0.02% +69 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,731 shares; 2023Q4: 4,106 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,114 shares; 2024Q4: 4,019 shares 4,019 $271K 0.02% +905 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,086 shares; 2024Q2: 2,000 shares; 2024Q3: 2,086 shares; 2024Q4: 2,348 shares 2,348 $271K 0.02% +262 Timeline CBRE CBRE GROUP INC More: the full row for CBRE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,823 shares; 2024Q4: 2,028 shares 2,028 $266K 0.02% +205 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 284 shares; 2024Q2: 323 shares; 2024Q3: 368 shares; 2024Q4: 377 shares 377 $266K 0.02% +9 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 897 shares; 2024Q3: 974 shares; 2024Q4: 965 shares 965 $266K 0.02% -9 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,164 shares; 2024Q4: 4,279 shares 4,279 $265K 0.02% +115 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 852 shares; 2024Q1: 822 shares; 2024Q2: 732 shares; 2024Q3: 840 shares; 2024Q4: 920 shares 920 $263K 0.02% +80 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,275 shares; 2023Q4: 2,582 shares; 2024Q1: 2,557 shares; 2024Q2: 3,276 shares; 2024Q3: 3,085 shares; 2024Q4: 2,881 shares 2,881 $261K 0.02% -204 Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,342 shares; 2024Q4: 2,388 shares 2,388 $261K 0.02% +46 Timeline KEY KEYCORP More: the full row for KEYCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 12,989 shares; 2024Q2: 14,279 shares; 2024Q3: 14,954 shares; 2024Q4: 15,189 shares 15,189 $260K 0.02% +235 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,113 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,147 shares; 2024Q4: 3,277 shares 3,277 $259K 0.02% +130 Timeline AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 434 shares 434 $258K 0.02% new 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 531 shares; 2023Q4: 661 shares; 2024Q1: 1,320 shares; 2024Q2: 1,263 shares; 2024Q3: 1,539 shares; 2024Q4: 1,459 shares 1,459 $257K 0.02% -80 Timeline EWU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,835 shares; 2023Q4: 6,835 shares; 2024Q1: 6,835 shares; 2024Q2: 6,835 shares; 2024Q3: 6,835 shares; 2024Q4: 7,570 shares 7,570 $257K 0.02% +735 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 341 shares; 2024Q1: 349 shares; 2024Q2: 388 shares; 2024Q3: 403 shares; 2024Q4: 432 shares 432 $256K 0.02% +29 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 30,278 shares; 2023Q4: 32,649 shares; 2024Q1: 32,787 shares; 2024Q2: 30,915 shares; 2024Q3: 17,655 shares; 2024Q4: 12,738 shares 12,738 $255K 0.02% -4,917 Timeline IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,030 shares; 2023Q4: 2,030 shares; 2024Q1: 2,030 shares; 2024Q2: 2,030 shares; 2024Q3: 2,010 shares; 2024Q4: 1,870 shares 1,870 $253K 0.02% -140 Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,318 shares; 2024Q4: 1,341 shares 1,341 $252K 0.02% +23 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,743 shares; 2024Q3: 1,701 shares; 2024Q4: 1,732 shares 1,732 $250K 0.02% +31 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,570 shares; 2024Q2: 2,592 shares; 2024Q3: 2,738 shares; 2024Q4: 2,770 shares 2,770 $250K 0.02% +32 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,766 shares; 2023Q4: 5,988 shares; 2024Q1: 6,183 shares; 2024Q2: 9,225 shares; 2024Q3: 9,536 shares; 2024Q4: 6,461 shares 6,461 $248K 0.01% -3,075 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,675 shares; 2023Q4: 1,446 shares; 2024Q1: 1,374 shares; 2024Q2: 1,374 shares; 2024Q3: 1,384 shares; 2024Q4: 1,248 shares 1,248 $247K 0.01% -136 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,527 shares; 2024Q2: 4,217 shares; 2024Q3: not reported; 2024Q4: 3,331 shares 3,331 $247K 0.01% new Timeline CDW CDW CORP More: the full row for CDW CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,720 shares; 2023Q4: 1,616 shares; 2024Q1: 1,657 shares; 2024Q2: 1,758 shares; 2024Q3: 1,653 shares; 2024Q4: 1,410 shares 1,410 $245K 0.01% -243 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,373 shares; 2023Q4: 6,552 shares; 2024Q1: 8,420 shares; 2024Q2: 10,338 shares; 2024Q3: 10,891 shares; 2024Q4: 7,457 shares 7,457 $244K 0.01% -3,434 Timeline BXP BXP INC More: the full row for BXP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 2,892 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,233 shares; 2024Q4: 3,277 shares 3,277 $244K 0.01% +44 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,894 shares; 2024Q3: 3,026 shares; 2024Q4: 3,009 shares 3,009 $243K 0.01% -17 Timeline PODD INSULET CORP More: the full row for INSULET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 1,018 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 883 shares; 2024Q4: 930 shares 930 $243K 0.01% +47 Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,852 shares; 2024Q2: 3,945 shares; 2024Q3: not reported; 2024Q4: 4,214 shares 4,214 $242K 0.01% new Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 796 shares; 2024Q2: not reported; 2024Q3: 729 shares; 2024Q4: 759 shares 759 $240K 0.01% +30 Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,465 shares; 2024Q2: not reported; 2024Q3: 1,543 shares; 2024Q4: 1,782 shares 1,782 $239K 0.01% +239 Timeline KDP KEURIG DR PEPPER INC More: the full row for KEURIG DR PEPPER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,412 shares; 2023Q4: 6,185 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,211 shares; 2024Q4: 7,450 shares 7,450 $239K 0.01% +1,239 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,877 shares; 2023Q4: 4,931 shares; 2024Q1: 4,943 shares; 2024Q2: 5,448 shares; 2024Q3: 5,053 shares; 2024Q4: 4,161 shares 4,161 $239K 0.01% -892 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 806 shares; 2024Q2: 1,187 shares; 2024Q3: 1,262 shares; 2024Q4: 1,214 shares 1,214 $239K 0.01% -48 Timeline TRGP TARGA RES CORP More: the full row for TARGA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,333 shares 1,333 $238K 0.01% 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 48,550 shares; 2023Q4: 40,250 shares; 2024Q1: 52,380 shares; 2024Q2: 52,380 shares; 2024Q3: 52,380 shares; 2024Q4: 31,380 shares 31,380 $237K 0.01% -21,000 EAGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,086 shares 5,086 $236K 0.01% new 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,332 shares; 2023Q4: not reported; 2024Q1: 4,620 shares; 2024Q2: 6,432 shares; 2024Q3: 4,403 shares; 2024Q4: 5,883 shares 5,883 $236K 0.01% +1,480 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,092 shares; 2023Q4: not reported; 2024Q1: 1,979 shares; 2024Q2: 1,805 shares; 2024Q3: 1,865 shares; 2024Q4: 1,947 shares 1,947 $235K 0.01% +82 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,488 shares; 2024Q3: 1,613 shares; 2024Q4: 1,779 shares 1,779 $235K 0.01% +166 Timeline CSGP COSTAR GROUP INC More: the full row for COSTAR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,264 shares 3,264 $234K 0.01% new Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,030 shares; 2023Q4: 7,846 shares; 2024Q1: 10,743 shares; 2024Q2: 4,828 shares; 2024Q3: 4,504 shares; 2024Q4: 5,187 shares 5,187 $233K 0.01% +683 Timeline CNH CNH INDL N V More: the full row for CNH INDL N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 20,534 shares 20,534 $233K 0.01% new Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,798 shares 3,798 $230K 0.01% new Timeline FERG FERGUSON ENTERPRISES INC More: the full row for FERGUSON ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,269 shares; 2024Q4: 1,320 shares 1,320 $229K 0.01% +51 Timeline BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,006 shares; 2024Q4: 1,006 shares 1,006 $227K 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 3,406 shares; 2024Q1: 3,510 shares; 2024Q2: 3,740 shares; 2024Q3: 4,084 shares; 2024Q4: 3,942 shares 3,942 $226K 0.01% -142 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 130 shares; 2024Q3: 130 shares; 2024Q4: 131 shares 131 $226K 0.01% +1 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 5,214 shares; 2024Q1: 5,214 shares; 2024Q2: 5,214 shares; 2024Q3: 5,214 shares; 2024Q4: 5,214 shares 5,214 $225K 0.01% 0 Timeline GEHC GE HEALTHCARE TECHNOLOGIES I More: the full row for GE HEALTHCARE TECHNOLOGIES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,460 shares; 2024Q2: 2,604 shares; 2024Q3: 2,768 shares; 2024Q4: 2,866 shares 2,866 $224K 0.01% +98 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,748 shares; 2023Q4: 3,364 shares; 2024Q1: 3,687 shares; 2024Q2: 3,734 shares; 2024Q3: 2,636 shares; 2024Q4: 1,880 shares 1,880 $224K 0.01% -756 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,413 shares; 2024Q3: 2,666 shares; 2024Q4: 2,507 shares 2,507 $224K 0.01% -159 Timeline IP INTERNATIONAL PAPER CO More: the full row for INTERNATIONAL PAPER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,196 shares; 2024Q4: 4,156 shares 4,156 $224K 0.01% -40 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 695 shares; 2024Q4: 747 shares 747 $224K 0.01% +52 Timeline RMD RESMED INC More: the full row for RESMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 956 shares; 2024Q4: 977 shares 977 $224K 0.01% +21 Timeline KVUE KENVUE INC More: the full row for KENVUE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,207 shares; 2023Q4: 9,902 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,095 shares; 2024Q4: 10,457 shares 10,457 $223K 0.01% +362 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,615 shares 1,615 $223K 0.01% new 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,944 shares; 2023Q4: 2,952 shares; 2024Q1: 2,989 shares; 2024Q2: 3,237 shares; 2024Q3: 3,075 shares; 2024Q4: 2,977 shares 2,977 $221K 0.01% -98 Timeline GVI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,058 shares; 2023Q4: 4,774 shares; 2024Q1: 3,123 shares; 2024Q2: 2,428 shares; 2024Q3: 2,188 shares; 2024Q4: 2,118 shares 2,118 $221K 0.01% -70 Timeline LULU LULULEMON ATHLETICA INC More: the full row for LULULEMON ATHLETICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 665 shares; 2024Q1: 699 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 577 shares 577 $221K 0.01% new Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,223 shares 1,223 $221K 0.01% new Timeline TTWO TAKE-TWO INTERACTIVE SOFTWAR More: the full row for TAKE-TWO INTERACTIVE SOFTWAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,194 shares 1,194 $220K 0.01% new 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 496 shares; 2024Q1: 486 shares; 2024Q2: 522 shares; 2024Q3: 610 shares; 2024Q4: 528 shares 528 $218K 0.01% -82 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 3,058 shares; 2024Q1: 3,075 shares; 2024Q2: 3,250 shares; 2024Q3: 3,199 shares; 2024Q4: 3,192 shares 3,192 $218K 0.01% -7 Timeline BFAM BRIGHT HORIZONS FAM SOL IN D More: the full row for BRIGHT HORIZONS FAM SOL IN D Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,132 shares; 2024Q4: 1,961 shares 1,961 $217K 0.01% -171 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,510 shares; 2024Q3: 1,575 shares; 2024Q4: 1,431 shares 1,431 $214K 0.01% -144 Timeline ANSYS INC COM ANSYS INC COM More: the full row for ANSYS INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 634 shares 634 $214K 0.01% new 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,372 shares; 2023Q4: 10,372 shares; 2024Q1: 10,372 shares; 2024Q2: 10,372 shares; 2024Q3: 13,161 shares; 2024Q4: 14,201 shares 14,201 $213K 0.01% +1,040 Timeline WAB WABTEC More: the full row for WABTEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,123 shares 1,123 $213K 0.01% new 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 16,722 shares; 2023Q4: 15,326 shares; 2024Q1: 15,814 shares; 2024Q2: 10,529 shares; 2024Q3: 8,187 shares; 2024Q4: 6,931 shares 6,931 $213K 0.01% -1,256 Timeline TEL TE CONNECTIVITY PLC More: the full row for TE CONNECTIVITY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,347 shares; 2024Q4: 1,481 shares 1,481 $212K 0.01% +134 Timeline ARES ARES MANAGEMENT CORPORATION More: the full row for ARES MANAGEMENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,187 shares 1,187 $210K 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 3,140 shares; 2024Q1: 3,140 shares; 2024Q2: 3,140 shares; 2024Q3: 3,140 shares; 2024Q4: 3,140 shares 3,140 $208K 0.01% 0 Timeline HUBS HUBSPOT INC More: the full row for HUBSPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 298 shares 298 $208K 0.01% new Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,280 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 735 shares 735 $206K 0.01% new Timeline JHMM JOHN HANCOCK EXCHANGE TRADED More: the full row for JOHN HANCOCK EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,441 shares; 2024Q4: 3,442 shares 3,442 $206K 0.01% +1 Timeline