AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 712,749 shares; 2023Q1: 686,090 shares; 2023Q2: 670,149 shares; 2023Q3: 661,616 shares; 2023Q4: 656,139 shares; 2024Q1: 624,926 shares 624,926 $107M 8.18% -31,213 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 168,879 shares; 2023Q1: 169,235 shares; 2023Q2: 166,700 shares; 2023Q3: 165,266 shares; 2023Q4: 163,608 shares; 2024Q1: 160,515 shares 160,515 $67.5M 5.15% -3,093 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 46,231 shares; 2023Q1: 46,675 shares; 2023Q2: 45,492 shares; 2023Q3: 44,373 shares; 2023Q4: 44,726 shares; 2024Q1: 43,133 shares 43,133 $39M 2.97% -1,593 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 73,825 shares; 2023Q1: 74,572 shares; 2023Q2: 74,427 shares; 2023Q3: 75,992 shares; 2023Q4: 79,168 shares; 2024Q1: 77,714 shares 77,714 $32.7M 2.49% -1,454 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 235,544 shares; 2023Q1: 235,111 shares; 2023Q2: 228,978 shares; 2023Q3: 220,652 shares; 2023Q4: 217,462 shares; 2024Q1: 208,187 shares 208,187 $31.4M 2.4% -9,275 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 169,867 shares; 2023Q1: 168,937 shares; 2023Q2: 169,036 shares; 2023Q3: 168,351 shares; 2023Q4: 169,462 shares; 2024Q1: 168,236 shares 168,236 $30.3M 2.32% -1,226 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 24,477 shares; 2023Q1: 24,559 shares; 2023Q2: 23,968 shares; 2023Q3: 23,685 shares; 2023Q4: 23,333 shares; 2024Q1: 22,619 shares 22,619 $30M 2.29% -714 Timeline CGGO CAPITAL GROUP GBL GROWTH EQT More: the full row for CAPITAL GROUP GBL GROWTH EQT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 877,620 shares; 2023Q1: 879,453 shares; 2023Q2: 889,017 shares; 2023Q3: 888,416 shares; 2023Q4: 880,963 shares; 2024Q1: 909,243 shares 909,243 $26.2M 2% +28,280 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 49,800 shares; 2023Q1: 51,455 shares; 2023Q2: 50,498 shares; 2023Q3: 49,943 shares; 2023Q4: 51,243 shares; 2024Q1: 54,526 shares 54,526 $24.2M 1.85% +3,283 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 186,674 shares; 2023Q1: 187,015 shares; 2023Q2: 178,283 shares; 2023Q3: 170,190 shares; 2023Q4: 167,120 shares; 2024Q1: 154,750 shares 154,750 $23.6M 1.8% -12,370 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 31,390 shares; 2023Q1: 31,280 shares; 2023Q2: 31,011 shares; 2023Q3: 30,563 shares; 2023Q4: 31,207 shares; 2024Q1: 30,399 shares 30,399 $22.3M 1.7% -808 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 128,235 shares; 2023Q1: 129,187 shares; 2023Q2: 128,454 shares; 2023Q3: 128,701 shares; 2023Q4: 129,764 shares; 2024Q1: 131,522 shares 131,522 $20.8M 1.59% +1,758 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 34,430 shares; 2023Q1: 37,949 shares; 2023Q2: 44,025 shares; 2023Q3: 45,946 shares; 2023Q4: 49,649 shares; 2024Q1: 58,751 shares 58,751 $20.2M 1.54% +9,102 Timeline BLACKROCK INC BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 24,877 shares; 2023Q1: 25,059 shares; 2023Q2: 24,749 shares; 2023Q3: 24,391 shares; 2023Q4: 23,926 shares; 2024Q1: 23,775 shares 23,775 $19.8M 1.51% -151 CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 115,719 shares; 2023Q1: 116,968 shares; 2023Q2: 116,757 shares; 2023Q3: 117,924 shares; 2023Q4: 119,534 shares; 2024Q1: 119,711 shares 119,711 $18.9M 1.44% +177 Timeline CGGR CAPITAL GROUP GROWTH ETF More: the full row for CAPITAL GROUP GROWTH ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 510,146 shares; 2023Q1: 530,367 shares; 2023Q2: 550,278 shares; 2023Q3: 546,071 shares; 2023Q4: 550,215 shares; 2024Q1: 584,980 shares 584,980 $18.7M 1.43% +34,765 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 81,848 shares; 2023Q1: 79,278 shares; 2023Q2: 75,827 shares; 2023Q3: 70,350 shares; 2023Q4: 70,002 shares; 2024Q1: 66,983 shares 66,983 $18.7M 1.43% -3,019 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 131,644 shares; 2023Q1: 120,650 shares; 2023Q2: 115,772 shares; 2023Q3: 109,532 shares; 2023Q4: 107,590 shares; 2024Q1: 102,942 shares 102,942 $17.4M 1.33% -4,648 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 89,883 shares; 2023Q1: 99,566 shares; 2023Q2: 95,973 shares; 2023Q3: 103,109 shares; 2023Q4: 104,401 shares; 2024Q1: 105,496 shares 105,496 $17.2M 1.31% +1,095 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 85,763 shares; 2023Q1: 85,397 shares; 2023Q2: 86,085 shares; 2023Q3: 86,367 shares; 2023Q4: 85,883 shares; 2024Q1: 84,970 shares 84,970 $17M 1.3% -913 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 136,125 shares; 2023Q1: 136,538 shares; 2023Q2: 132,410 shares; 2023Q3: 131,614 shares; 2023Q4: 130,598 shares; 2024Q1: 129,518 shares 129,518 $17M 1.3% -1,080 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 99,275 shares; 2023Q1: 86,303 shares; 2023Q2: 86,294 shares; 2023Q3: 85,989 shares; 2023Q4: 87,487 shares; 2024Q1: 86,737 shares 86,737 $15.2M 1.16% -750 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 115,339 shares; 2023Q1: 113,819 shares; 2023Q2: 112,586 shares; 2023Q3: 111,722 shares; 2023Q4: 113,496 shares; 2024Q1: 114,009 shares 114,009 $15M 1.15% +513 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 25,500 shares; 2023Q1: 26,923 shares; 2023Q2: 27,792 shares; 2023Q3: 27,929 shares; 2023Q4: 29,340 shares; 2024Q1: 30,679 shares 30,679 $14.7M 1.13% +1,339 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 91,412 shares; 2023Q1: 91,456 shares; 2023Q2: 89,602 shares; 2023Q3: 89,155 shares; 2023Q4: 90,081 shares; 2024Q1: 89,850 shares 89,850 $14.6M 1.11% -231 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 67,555 shares; 2023Q1: 69,182 shares; 2023Q2: 68,408 shares; 2023Q3: 68,722 shares; 2023Q4: 69,043 shares; 2024Q1: 69,684 shares 69,684 $14.4M 1.1% +641 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 171,768 shares; 2023Q1: 172,005 shares; 2023Q2: 172,020 shares; 2023Q3: 177,944 shares; 2023Q4: 176,210 shares; 2024Q1: 173,115 shares 173,115 $13.9M 1.06% -3,095 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 40,634 shares; 2023Q1: 39,401 shares; 2023Q2: 43,616 shares; 2023Q3: 47,115 shares; 2023Q4: 50,847 shares; 2024Q1: 52,454 shares 52,454 $13.6M 1.04% +1,607 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 55,525 shares; 2023Q1: 56,264 shares; 2023Q2: 55,761 shares; 2023Q3: 55,426 shares; 2023Q4: 55,464 shares; 2024Q1: 54,937 shares 54,937 $13.5M 1.03% -527 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 72,326 shares; 2023Q1: 71,162 shares; 2023Q2: 70,456 shares; 2023Q3: 71,134 shares; 2023Q4: 72,189 shares; 2024Q1: 69,782 shares 69,782 $12.7M 0.97% -2,407 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 341,727 shares; 2023Q1: 346,542 shares; 2023Q2: 338,941 shares; 2023Q3: 336,816 shares; 2023Q4: 333,085 shares; 2024Q1: 333,839 shares 333,839 $12.7M 0.97% +754 Timeline CGDV CAPITAL GROUP DIVIDEND VALUE More: the full row for CAPITAL GROUP DIVIDEND VALUE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 252,037 shares; 2023Q1: 287,614 shares; 2023Q2: 333,538 shares; 2023Q3: 333,568 shares; 2023Q4: 356,349 shares; 2024Q1: 389,440 shares 389,440 $12.7M 0.97% +33,091 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 31,526 shares; 2023Q1: 25,741 shares; 2023Q2: 25,545 shares; 2023Q3: 25,110 shares; 2023Q4: 25,200 shares; 2024Q1: 25,252 shares 25,252 $12.3M 0.94% +52 Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 570,753 shares; 2023Q1: 588,995 shares; 2023Q2: 235,022 shares; 2023Q3: 198,770 shares; 2023Q4: 211,609 shares; 2024Q1: 247,921 shares 247,921 $12.2M 0.93% +36,312 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 184,133 shares; 2023Q1: 185,155 shares; 2023Q2: 183,529 shares; 2023Q3: 180,857 shares; 2023Q4: 183,554 shares; 2024Q1: 185,866 shares 185,866 $11.9M 0.91% +2,312 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 381,101 shares; 2023Q1: 375,279 shares; 2023Q2: 372,603 shares; 2023Q3: 377,370 shares; 2023Q4: 376,820 shares; 2024Q1: 373,845 shares 373,845 $10.9M 0.83% -2,975 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 89,180 shares; 2023Q1: 87,812 shares; 2023Q2: 86,959 shares; 2023Q3: 91,286 shares; 2023Q4: 94,909 shares; 2024Q1: 93,512 shares 93,512 $10.9M 0.83% -1,397 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 27,832 shares; 2023Q1: 34,151 shares; 2023Q2: 35,802 shares; 2023Q3: 34,914 shares; 2023Q4: 38,117 shares; 2024Q1: 38,214 shares 38,214 $9.55M 0.73% +97 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 24,547 shares; 2023Q1: 24,263 shares; 2023Q2: 24,164 shares; 2023Q3: 23,703 shares; 2023Q4: 23,276 shares; 2024Q1: 22,713 shares 22,713 $9.49M 0.72% -563 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 52,115 shares; 2023Q1: 53,318 shares; 2023Q2: 53,612 shares; 2023Q3: 55,157 shares; 2023Q4: 56,663 shares; 2024Q1: 57,000 shares 57,000 $8.92M 0.68% +337 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 22,988 shares; 2023Q1: 22,988 shares; 2023Q2: 22,988 shares; 2023Q3: 23,000 shares; 2023Q4: 23,000 shares; 2024Q1: 22,170 shares 22,170 $8.85M 0.68% -830 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 70,846 shares; 2023Q1: 70,778 shares; 2023Q2: 70,971 shares; 2023Q3: 75,676 shares; 2023Q4: 76,990 shares; 2024Q1: 76,611 shares 76,611 $8.71M 0.66% -379 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 44,780 shares; 2023Q1: 43,807 shares; 2023Q2: 41,321 shares; 2023Q3: 34,268 shares; 2023Q4: 37,833 shares; 2024Q1: 37,801 shares 37,801 $8.64M 0.66% -32 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 141,353 shares; 2023Q1: 169,379 shares; 2023Q2: 188,330 shares; 2023Q3: 206,185 shares; 2023Q4: 212,961 shares; 2024Q1: 220,307 shares 220,307 $8.6M 0.66% +7,346 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 177,659 shares; 2023Q1: 192,056 shares; 2023Q2: 192,677 shares; 2023Q3: 196,499 shares; 2023Q4: 205,794 shares; 2024Q1: 202,813 shares 202,813 $8.47M 0.65% -2,981 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 70,644 shares; 2023Q1: 70,522 shares; 2023Q2: 69,855 shares; 2023Q3: 82,149 shares; 2023Q4: 83,178 shares; 2024Q1: 84,342 shares 84,342 $8.23M 0.63% +1,164 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 234,915 shares; 2023Q1: 244,021 shares; 2023Q2: 229,339 shares; 2023Q3: 223,347 shares; 2023Q4: 208,919 shares; 2024Q1: 189,386 shares 189,386 $7.95M 0.61% -19,533 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 35,299 shares; 2023Q1: 37,543 shares; 2023Q2: 36,672 shares; 2023Q3: 38,467 shares; 2023Q4: 39,681 shares; 2024Q1: 38,858 shares 38,858 $7.46M 0.57% -823 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 19,455 shares; 2023Q2: 17,835 shares; 2023Q3: 17,610 shares; 2023Q4: 16,095 shares; 2024Q1: 15,936 shares 15,936 $7.4M 0.56% -159 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 102,952 shares; 2023Q1: 110,755 shares; 2023Q2: 117,111 shares; 2023Q3: 121,593 shares; 2023Q4: 121,709 shares; 2024Q1: 121,654 shares 121,654 $7.34M 0.56% -55 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 13,180 shares; 2023Q1: 13,625 shares; 2023Q2: 12,911 shares; 2023Q3: 12,479 shares; 2023Q4: 12,235 shares; 2024Q1: 12,372 shares 12,372 $7.19M 0.55% +137 Timeline EMXC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 62,495 shares; 2023Q1: 72,137 shares; 2023Q2: 76,738 shares; 2023Q3: 98,708 shares; 2023Q4: 112,446 shares; 2024Q1: 121,808 shares 121,808 $7.01M 0.53% +9,362 Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 58,246 shares; 2023Q1: 57,648 shares; 2023Q2: 57,940 shares; 2023Q3: 57,496 shares; 2023Q4: 60,379 shares; 2024Q1: 62,860 shares 62,860 $6.95M 0.53% +2,481 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 46,700 shares; 2023Q1: 47,607 shares; 2023Q2: 47,727 shares; 2023Q3: 48,958 shares; 2023Q4: 49,768 shares; 2024Q1: 32,807 shares 32,807 $6.73M 0.51% -16,961 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 47,298 shares; 2023Q1: 46,526 shares; 2023Q2: 41,865 shares; 2023Q3: 40,947 shares; 2023Q4: 38,328 shares; 2024Q1: 37,596 shares 37,596 $6.37M 0.49% -732 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 55,188 shares; 2023Q1: 55,889 shares; 2023Q2: 54,344 shares; 2023Q3: 52,562 shares; 2023Q4: 53,241 shares; 2024Q1: 51,601 shares 51,601 $6.31M 0.48% -1,640 Timeline SCHM SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 42,421 shares; 2023Q1: 42,536 shares; 2023Q2: 51,158 shares; 2023Q3: 60,323 shares; 2023Q4: 67,398 shares; 2024Q1: 77,359 shares 77,359 $6.3M 0.48% +9,961 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 17,671 shares; 2023Q1: 17,663 shares; 2023Q2: 17,153 shares; 2023Q3: 17,626 shares; 2023Q4: 17,572 shares; 2024Q1: 17,671 shares 17,671 $6.12M 0.47% +99 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 356,139 shares; 2023Q1: 358,838 shares; 2023Q2: 356,722 shares; 2023Q3: 350,764 shares; 2023Q4: 339,516 shares; 2024Q1: 322,419 shares 322,419 $5.91M 0.45% -17,097 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,865 shares; 2023Q1: 15,977 shares; 2023Q2: 15,962 shares; 2023Q3: 17,088 shares; 2023Q4: 17,639 shares; 2024Q1: 18,846 shares 18,846 $5.89M 0.45% +1,207 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 12,942 shares; 2023Q1: 16,832 shares; 2023Q2: 16,722 shares; 2023Q3: 17,422 shares; 2023Q4: 17,396 shares; 2024Q1: 17,949 shares 17,949 $5.75M 0.44% +553 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 19,348 shares; 2023Q1: 19,450 shares; 2023Q2: 19,418 shares; 2023Q3: 19,697 shares; 2023Q4: 20,031 shares; 2024Q1: 20,046 shares 20,046 $5.65M 0.43% +15 Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 45,897 shares; 2023Q1: 48,307 shares; 2023Q2: 47,673 shares; 2023Q3: 56,005 shares; 2023Q4: 56,545 shares; 2024Q1: 60,771 shares 60,771 $5.63M 0.43% +4,226 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 86,064 shares; 2023Q1: 85,877 shares; 2023Q2: 79,180 shares; 2023Q3: 79,042 shares; 2023Q4: 78,424 shares; 2024Q1: 76,563 shares 76,563 $5.54M 0.42% -1,861 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 11,814 shares; 2023Q1: 11,327 shares; 2023Q2: 10,538 shares; 2023Q3: 10,141 shares; 2023Q4: 10,012 shares; 2024Q1: 10,460 shares 10,460 $5.47M 0.42% +448 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 92,418 shares; 2023Q1: 91,949 shares; 2023Q2: 91,667 shares; 2023Q3: 89,850 shares; 2023Q4: 90,080 shares; 2024Q1: 88,714 shares 88,714 $5.43M 0.41% -1,366 Timeline SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 23,322 shares; 2024Q1: 52,666 shares 52,666 $5.3M 0.4% +29,344 Timeline PFG PRINCIPAL FINANCIAL GROUP IN More: the full row for PRINCIPAL FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 62,817 shares; 2023Q1: 63,087 shares; 2023Q2: 61,377 shares; 2023Q3: 60,089 shares; 2023Q4: 60,230 shares; 2024Q1: 60,994 shares 60,994 $5.26M 0.4% +764 Timeline WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 104,636 shares; 2023Q1: 106,541 shares; 2023Q2: 99,177 shares; 2023Q3: 98,791 shares; 2023Q4: 93,232 shares; 2024Q1: 92,688 shares 92,688 $5.23M 0.4% -544 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 29,780 shares; 2023Q1: 29,449 shares; 2023Q2: 27,541 shares; 2023Q3: 26,848 shares; 2023Q4: 27,455 shares; 2024Q1: 27,475 shares 27,475 $5.02M 0.38% +20 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 22,992 shares; 2023Q1: 23,108 shares; 2023Q2: 21,663 shares; 2023Q3: 21,013 shares; 2023Q4: 20,250 shares; 2024Q1: 20,087 shares 20,087 $4.98M 0.38% -163 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 42,064 shares; 2023Q1: 45,049 shares; 2023Q2: 48,919 shares; 2023Q3: 55,450 shares; 2023Q4: 56,024 shares; 2024Q1: 60,369 shares 60,369 $4.87M 0.37% +4,345 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 26,424 shares; 2023Q1: 26,668 shares; 2023Q2: 26,246 shares; 2023Q3: 26,088 shares; 2023Q4: 25,709 shares; 2024Q1: 24,498 shares 24,498 $4.84M 0.37% -1,211 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 13,059 shares; 2023Q1: 12,999 shares; 2023Q2: 13,011 shares; 2023Q3: 12,431 shares; 2023Q4: 12,386 shares; 2024Q1: 17,015 shares 17,015 $4.83M 0.37% +4,629 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 19,413 shares; 2023Q1: 20,237 shares; 2023Q2: 20,114 shares; 2023Q3: 21,494 shares; 2023Q4: 22,755 shares; 2024Q1: 23,094 shares 23,094 $4.81M 0.37% +339 Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 35,903 shares; 2023Q1: 35,733 shares; 2023Q2: 33,923 shares; 2023Q3: 32,608 shares; 2023Q4: 30,657 shares; 2024Q1: 35,889 shares 35,889 $4.64M 0.35% +5,232 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10,287 shares; 2023Q1: 10,221 shares; 2023Q2: 9,993 shares; 2023Q3: 10,351 shares; 2023Q4: 11,205 shares; 2024Q1: 11,197 shares 11,197 $4.3M 0.33% -8 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,819 shares; 2023Q1: 5,833 shares; 2023Q2: 5,495 shares; 2023Q3: 5,418 shares; 2023Q4: 5,517 shares; 2024Q1: 5,442 shares 5,442 $4.23M 0.32% -75 Timeline LAM RESEARCH CORP LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,270 shares; 2023Q1: 4,170 shares; 2023Q2: 4,186 shares; 2023Q3: 4,295 shares; 2023Q4: 4,364 shares; 2024Q1: 4,304 shares 4,304 $4.18M 0.32% -60 DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 31,875 shares; 2023Q1: 31,795 shares; 2023Q2: 30,095 shares; 2023Q3: 29,620 shares; 2023Q4: 28,642 shares; 2024Q1: 29,236 shares 29,236 $3.89M 0.3% +594 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 90,685 shares; 2023Q1: 89,905 shares; 2023Q2: 86,286 shares; 2023Q3: 83,265 shares; 2023Q4: 80,684 shares; 2024Q1: 76,544 shares 76,544 $3.77M 0.29% -4,140 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 37,316 shares; 2023Q1: 37,352 shares; 2023Q2: 38,469 shares; 2023Q3: 38,827 shares; 2023Q4: 40,306 shares; 2024Q1: 39,960 shares 39,960 $3.76M 0.29% -346 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 14,593 shares; 2023Q1: 14,440 shares; 2023Q2: 13,511 shares; 2023Q3: 13,268 shares; 2023Q4: 13,773 shares; 2024Q1: 13,817 shares 13,817 $3.75M 0.29% +44 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 63,195 shares; 2023Q1: 64,883 shares; 2023Q2: 61,710 shares; 2023Q3: 62,073 shares; 2023Q4: 72,531 shares; 2024Q1: 72,772 shares 72,772 $3.65M 0.28% +241 Timeline DCI DONALDSON INC More: the full row for DONALDSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 55,564 shares; 2023Q1: 54,464 shares; 2023Q2: 52,439 shares; 2023Q3: 52,387 shares; 2023Q4: 52,387 shares; 2024Q1: 48,887 shares 48,887 $3.65M 0.28% -3,500 Timeline JPMB 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 114,814 shares; 2023Q1: 116,711 shares; 2023Q2: 111,294 shares; 2023Q3: 114,736 shares; 2023Q4: 113,089 shares; 2024Q1: 91,912 shares 91,912 $3.61M 0.28% -21,177 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,923 shares; 2023Q1: 9,937 shares; 2023Q2: 9,783 shares; 2023Q3: 9,678 shares; 2023Q4: 9,833 shares; 2024Q1: 9,624 shares 9,624 $3.53M 0.27% -209 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,592 shares; 2023Q1: 7,820 shares; 2023Q2: 7,809 shares; 2023Q3: 7,738 shares; 2023Q4: 7,578 shares; 2024Q1: 7,583 shares 7,583 $3.45M 0.26% +5 Timeline DFAC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 22,566 shares; 2023Q1: 22,571 shares; 2023Q2: 22,578 shares; 2023Q3: 22,586 shares; 2023Q4: 106,660 shares; 2024Q1: 106,584 shares 106,584 $3.41M 0.26% -76 Timeline WDAY WORKDAY INC More: the full row for WORKDAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 12,218 shares; 2023Q2: 11,593 shares; 2023Q3: 11,818 shares; 2023Q4: 12,093 shares; 2024Q1: 12,406 shares 12,406 $3.38M 0.26% +313 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,340 shares; 2023Q1: 17,900 shares; 2023Q2: 22,726 shares; 2023Q3: 31,383 shares; 2023Q4: 40,340 shares; 2024Q1: 55,618 shares 55,618 $3.22M 0.25% +15,278 Timeline GPN GLOBAL PMTS INC More: the full row for GLOBAL PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 24,831 shares; 2023Q1: 25,741 shares; 2023Q2: 24,801 shares; 2023Q3: 24,364 shares; 2023Q4: 23,524 shares; 2024Q1: 24,004 shares 24,004 $3.21M 0.24% +480 Timeline VGK VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 39,635 shares; 2023Q1: not reported; 2023Q2: 40,175 shares; 2023Q3: 41,287 shares; 2023Q4: 45,432 shares; 2024Q1: 46,413 shares 46,413 $3.13M 0.24% +981 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 20,670 shares; 2023Q1: 20,247 shares; 2023Q2: 20,037 shares; 2023Q3: 19,816 shares; 2023Q4: 19,612 shares; 2024Q1: 16,095 shares 16,095 $3.11M 0.24% -3,517 Timeline WIP SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 122,638 shares; 2023Q1: 123,053 shares; 2023Q2: 109,045 shares; 2023Q3: 111,845 shares; 2023Q4: 109,370 shares; 2024Q1: 73,226 shares 73,226 $2.93M 0.22% -36,144 Timeline ATR APTARGROUP INC More: the full row for APTARGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 20,165 shares; 2023Q1: 19,500 shares; 2023Q2: 19,500 shares; 2023Q3: 20,220 shares; 2023Q4: 20,220 shares; 2024Q1: 20,220 shares 20,220 $2.91M 0.22% 0 Timeline SCHE SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 55,943 shares; 2023Q1: 78,934 shares; 2023Q2: 98,088 shares; 2023Q3: 115,949 shares; 2023Q4: 117,330 shares; 2024Q1: 112,388 shares 112,388 $2.84M 0.22% -4,942 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 853 shares; 2023Q1: 851 shares; 2023Q2: 737 shares; 2023Q3: 743 shares; 2023Q4: 736 shares; 2024Q1: 753 shares 753 $2.73M 0.21% +17 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 20,741 shares; 2023Q1: 20,673 shares; 2023Q2: 20,674 shares; 2023Q3: 20,605 shares; 2023Q4: 20,954 shares; 2024Q1: 20,744 shares 20,744 $2.64M 0.2% -210 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,532 shares; 2023Q1: 4,390 shares; 2023Q2: 4,381 shares; 2023Q3: 4,231 shares; 2023Q4: 4,211 shares; 2024Q1: 5,437 shares 5,437 $2.6M 0.2% +1,226 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,250 shares; 2023Q1: 4,250 shares; 2023Q2: 4,143 shares; 2023Q3: 8,300 shares; 2023Q4: 9,220 shares; 2024Q1: 19,997 shares 19,997 $2.57M 0.2% +10,777 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,809 shares; 2023Q1: 5,543 shares; 2023Q2: 4,842 shares; 2023Q3: 4,581 shares; 2023Q4: 4,587 shares; 2024Q1: 4,595 shares 4,595 $2.56M 0.2% +8 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 38,850 shares; 2023Q1: 41,887 shares; 2023Q2: 45,698 shares; 2023Q3: 51,569 shares; 2023Q4: 57,115 shares; 2024Q1: 58,764 shares 58,764 $2.48M 0.19% +1,649 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,516 shares; 2023Q1: 9,073 shares; 2023Q2: 8,564 shares; 2023Q3: 8,502 shares; 2023Q4: 8,303 shares; 2024Q1: 8,304 shares 8,304 $2.45M 0.19% +1 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 28,708 shares; 2023Q1: 28,920 shares; 2023Q2: 28,380 shares; 2023Q3: 29,183 shares; 2023Q4: 30,465 shares; 2024Q1: 30,055 shares 30,055 $2.4M 0.18% -410 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10,634 shares; 2023Q1: 11,664 shares; 2023Q2: 12,339 shares; 2023Q3: 13,854 shares; 2023Q4: 15,792 shares; 2024Q1: 15,853 shares 15,853 $2.34M 0.18% +61 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 12,350 shares; 2023Q1: 12,345 shares; 2023Q2: 12,180 shares; 2023Q3: 12,066 shares; 2023Q4: 12,098 shares; 2024Q1: 11,436 shares 11,436 $2.26M 0.17% -662 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 18,757 shares; 2023Q1: 9,105 shares; 2023Q2: 9,170 shares; 2023Q3: 9,138 shares; 2023Q4: 9,112 shares; 2024Q1: 8,788 shares 8,788 $2.17M 0.17% -324 Timeline PHO INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 53,573 shares; 2023Q1: 51,631 shares; 2023Q2: 51,132 shares; 2023Q3: 51,082 shares; 2023Q4: 51,145 shares; 2024Q1: 31,862 shares 31,862 $2.12M 0.16% -19,283 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 11,437 shares; 2023Q1: 11,629 shares; 2023Q2: 12,509 shares; 2023Q3: 17,429 shares; 2023Q4: 18,833 shares; 2024Q1: 21,455 shares 21,455 $2.1M 0.16% +2,622 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 31,920 shares; 2023Q4: 32,723 shares; 2024Q1: 35,672 shares 35,672 $2.07M 0.16% +2,949 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 11,256 shares; 2023Q1: 10,771 shares; 2023Q2: 10,751 shares; 2023Q3: 11,433 shares; 2023Q4: 11,379 shares; 2024Q1: 11,406 shares 11,406 $2M 0.15% +27 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 13,631 shares; 2023Q1: 13,631 shares; 2023Q2: 13,631 shares; 2023Q3: 27,261 shares; 2023Q4: 27,988 shares; 2024Q1: 27,753 shares 27,753 $1.99M 0.15% -235 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,295 shares; 2023Q1: 6,425 shares; 2023Q2: 6,425 shares; 2023Q3: 6,600 shares; 2023Q4: 6,600 shares; 2024Q1: 6,600 shares 6,600 $1.98M 0.15% 0 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,214 shares; 2023Q1: 3,207 shares; 2023Q2: 3,207 shares; 2023Q3: 3,212 shares; 2023Q4: 3,212 shares; 2024Q1: 3,245 shares 3,245 $1.97M 0.15% +33 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 20,710 shares; 2023Q1: not reported; 2023Q2: 17,721 shares; 2023Q3: 17,093 shares; 2023Q4: 17,148 shares; 2024Q1: 17,610 shares 17,610 $1.95M 0.15% +462 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10,561 shares; 2023Q1: 10,561 shares; 2023Q2: 10,662 shares; 2023Q3: 10,517 shares; 2023Q4: 10,684 shares; 2024Q1: 10,700 shares 10,700 $1.93M 0.15% +16 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,294 shares; 2023Q1: 4,388 shares; 2023Q2: 4,779 shares; 2023Q3: 4,724 shares; 2023Q4: 4,560 shares; 2024Q1: 4,680 shares 4,680 $1.92M 0.15% +120 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,100 shares; 2023Q1: 1,927 shares; 2023Q2: 1,970 shares; 2023Q3: 2,858 shares; 2023Q4: 3,234 shares; 2024Q1: 3,476 shares 3,476 $1.83M 0.14% +242 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,667 shares; 2023Q1: 10,082 shares; 2023Q2: 10,482 shares; 2023Q3: 12,628 shares; 2023Q4: 14,195 shares; 2024Q1: 13,980 shares 13,980 $1.76M 0.13% -215 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 19,602 shares; 2023Q1: 24,709 shares; 2023Q2: 26,610 shares; 2023Q3: 31,987 shares; 2023Q4: 31,871 shares; 2024Q1: 34,460 shares 34,460 $1.74M 0.13% +2,589 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 27,988 shares; 2023Q1: 27,599 shares; 2023Q2: 27,109 shares; 2023Q3: 26,363 shares; 2023Q4: 26,376 shares; 2024Q1: 24,077 shares 24,077 $1.69M 0.13% -2,299 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,265 shares; 2023Q1: 8,087 shares; 2023Q2: 8,254 shares; 2023Q3: 8,184 shares; 2023Q4: 8,159 shares; 2024Q1: 8,159 shares 8,159 $1.68M 0.13% 0 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 51,919 shares; 2023Q1: 36,755 shares; 2023Q2: 36,221 shares; 2023Q3: 33,485 shares; 2023Q4: 32,908 shares; 2024Q1: 37,859 shares 37,859 $1.67M 0.13% +4,951 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,022 shares; 2023Q1: 6,033 shares; 2023Q2: 6,105 shares; 2023Q3: 6,519 shares; 2023Q4: 9,050 shares; 2024Q1: 27,558 shares 27,558 $1.66M 0.13% +18,508 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 27,809 shares; 2023Q1: 27,156 shares; 2023Q2: 27,158 shares; 2023Q3: 26,900 shares; 2023Q4: 28,469 shares; 2024Q1: 28,471 shares 28,471 $1.65M 0.13% +2 Timeline STM STMICROELECTRONICS N V More: the full row for STMICROELECTRONICS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 35,625 shares; 2023Q1: 39,260 shares; 2023Q2: 38,135 shares; 2023Q3: 38,315 shares; 2023Q4: 38,085 shares; 2024Q1: 37,310 shares 37,310 $1.61M 0.12% -775 Timeline BKLN INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 101,750 shares; 2023Q1: 97,098 shares; 2023Q2: 80,378 shares; 2023Q3: 87,395 shares; 2023Q4: 94,400 shares; 2024Q1: 76,262 shares 76,262 $1.61M 0.12% -18,138 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,478 shares; 2023Q1: 3,478 shares; 2023Q2: 3,428 shares; 2023Q3: 3,491 shares; 2023Q4: 4,709 shares; 2024Q1: 5,404 shares 5,404 $1.54M 0.12% +695 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 22,970 shares; 2023Q1: 22,548 shares; 2023Q2: 22,573 shares; 2023Q3: 22,503 shares; 2023Q4: 22,830 shares; 2024Q1: 20,905 shares 20,905 $1.53M 0.12% -1,925 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 53,229 shares; 2023Q1: 50,149 shares; 2023Q2: 44,513 shares; 2023Q3: 41,761 shares; 2023Q4: 38,839 shares; 2024Q1: 33,133 shares 33,133 $1.36M 0.1% -5,706 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,835 shares; 2023Q1: 5,124 shares; 2023Q2: 5,829 shares; 2023Q3: 5,879 shares; 2023Q4: 4,369 shares; 2024Q1: 21,454 shares 21,454 $1.3M 0.1% +17,085 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,268 shares; 2023Q1: not reported; 2023Q2: 3,325 shares; 2023Q3: 3,383 shares; 2023Q4: 3,691 shares; 2024Q1: 4,506 shares 4,506 $1.27M 0.1% +815 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,082 shares; 2023Q1: 5,506 shares; 2023Q2: 5,439 shares; 2023Q3: 6,213 shares; 2023Q4: 6,736 shares; 2024Q1: 6,813 shares 6,813 $1.25M 0.1% +77 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 17,262 shares; 2023Q1: 16,532 shares; 2023Q2: 16,284 shares; 2023Q3: 15,078 shares; 2023Q4: 15,078 shares; 2024Q1: 13,128 shares 13,128 $1.2M 0.09% -1,950 Timeline VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 70,012 shares; 2023Q1: 55,306 shares; 2023Q2: 47,955 shares; 2023Q3: 39,482 shares; 2023Q4: 31,956 shares; 2024Q1: 27,464 shares 27,464 $1.2M 0.09% -4,492 Timeline FLTB FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 24,021 shares; 2024Q1: 24,021 shares 24,021 $1.18M 0.09% 0 Timeline AES AES CORP More: the full row for AES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 86,178 shares; 2023Q1: 84,633 shares; 2023Q2: 73,381 shares; 2023Q3: 70,513 shares; 2023Q4: 67,186 shares; 2024Q1: 65,647 shares 65,647 $1.18M 0.09% -1,539 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,519 shares; 2023Q1: 7,831 shares; 2023Q2: 6,331 shares; 2023Q3: 6,408 shares; 2023Q4: 6,407 shares; 2024Q1: 6,407 shares 6,407 $1.12M 0.09% 0 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 11,832 shares; 2023Q1: 12,037 shares; 2023Q2: 12,161 shares; 2023Q3: 13,275 shares; 2023Q4: 14,459 shares; 2024Q1: 14,713 shares 14,713 $1.12M 0.09% +254 Timeline CGMS CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 63,814 shares; 2024Q1: 40,855 shares 40,855 $1.1M 0.08% -22,959 Timeline IYR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 17,326 shares; 2023Q1: 16,434 shares; 2023Q2: 15,049 shares; 2023Q3: 13,799 shares; 2023Q4: 13,014 shares; 2024Q1: 12,249 shares 12,249 $1.1M 0.08% -765 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,581 shares; 2023Q1: 6,393 shares; 2023Q2: 6,520 shares; 2023Q3: 5,693 shares; 2023Q4: 5,797 shares; 2024Q1: 5,715 shares 5,715 $1.09M 0.08% -82 Timeline FLOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 12,572 shares; 2023Q1: 13,179 shares; 2023Q2: 14,639 shares; 2023Q3: 17,542 shares; 2023Q4: 19,702 shares; 2024Q1: 21,148 shares 21,148 $1.08M 0.08% +1,446 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,442 shares; 2023Q1: 7,443 shares; 2023Q2: 7,443 shares; 2023Q3: 7,503 shares; 2023Q4: 7,503 shares; 2024Q1: 7,504 shares 7,504 $1.04M 0.08% +1 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,105 shares; 2023Q1: 9,165 shares; 2023Q2: 9,314 shares; 2023Q3: 9,889 shares; 2023Q4: 10,645 shares; 2024Q1: 10,750 shares 10,750 $1.01M 0.08% +105 Timeline CWT CALIFORNIA WTR SVC GROUP More: the full row for CALIFORNIA WTR SVC GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 21,886 shares; 2023Q1: 21,580 shares; 2023Q2: 21,580 shares; 2023Q3: 21,688 shares; 2023Q4: 21,580 shares; 2024Q1: 21,580 shares 21,580 $1M 0.08% 0 Timeline TCBX THIRD COAST BANCSHARES INC More: the full row for THIRD COAST BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 50,000 shares; 2023Q1: 50,000 shares; 2023Q2: 50,000 shares; 2023Q3: 50,000 shares; 2023Q4: 50,000 shares; 2024Q1: 50,000 shares 50,000 $1M 0.08% 0 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,572 shares; 2023Q1: 6,551 shares; 2023Q2: 6,397 shares; 2023Q3: 6,520 shares; 2023Q4: 7,639 shares; 2024Q1: 7,564 shares 7,564 $950K 0.07% -75 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,594 shares; 2023Q1: 3,447 shares; 2023Q2: 3,448 shares; 2023Q3: 3,658 shares; 2023Q4: 3,659 shares; 2024Q1: 3,659 shares 3,659 $933K 0.07% 0 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,681 shares; 2023Q1: 1,677 shares; 2023Q2: 1,728 shares; 2023Q3: 1,702 shares; 2023Q4: 1,842 shares; 2024Q1: 1,842 shares 1,842 $929K 0.07% 0 Timeline XLC SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,225 shares; 2023Q1: 8,845 shares; 2023Q2: 9,092 shares; 2023Q3: 9,826 shares; 2023Q4: 10,889 shares; 2024Q1: 11,358 shares 11,358 $927K 0.07% +469 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 12,007 shares; 2023Q1: 11,915 shares; 2023Q2: 11,915 shares; 2023Q3: 11,915 shares; 2023Q4: 11,876 shares; 2024Q1: 11,884 shares 11,884 $917K 0.07% +8 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,413 shares; 2023Q1: 9,530 shares; 2023Q2: 9,579 shares; 2023Q3: 9,824 shares; 2023Q4: 9,812 shares; 2024Q1: 9,625 shares 9,625 $882K 0.07% -187 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 32,455 shares; 2023Q1: 37,908 shares; 2023Q2: 38,255 shares; 2023Q3: 51,834 shares; 2023Q4: 52,575 shares; 2024Q1: 49,963 shares 49,963 $879K 0.07% -2,612 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 107,564 shares; 2023Q1: 107,451 shares; 2023Q2: 106,864 shares; 2023Q3: 107,861 shares; 2023Q4: 87,465 shares; 2024Q1: 16,078 shares 16,078 $872K 0.07% -71,387 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,339 shares; 2023Q1: 7,205 shares; 2023Q2: 7,582 shares; 2023Q3: 9,009 shares; 2023Q4: 10,313 shares; 2024Q1: 11,187 shares 11,187 $870K 0.07% +874 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 19,468 shares; 2023Q1: 19,673 shares; 2023Q2: 19,237 shares; 2023Q3: 19,454 shares; 2023Q4: 19,696 shares; 2024Q1: 19,673 shares 19,673 $858K 0.07% -23 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,147 shares; 2023Q1: 1,147 shares; 2023Q2: 1,147 shares; 2023Q3: 1,147 shares; 2023Q4: 1,163 shares; 2024Q1: 1,163 shares 1,163 $838K 0.06% 0 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,160 shares; 2023Q1: 4,160 shares; 2023Q2: 4,160 shares; 2023Q3: 4,202 shares; 2023Q4: 4,296 shares; 2024Q1: 4,297 shares 4,297 $803K 0.06% +1 Timeline DFAX DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 31,434 shares; 2023Q1: 31,434 shares; 2023Q2: 31,434 shares; 2023Q3: 31,434 shares; 2023Q4: 31,434 shares; 2024Q1: 31,434 shares 31,434 $800K 0.06% 0 Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,525 shares; 2023Q1: 1,525 shares; 2023Q2: 1,525 shares; 2023Q3: 1,525 shares; 2023Q4: 1,525 shares; 2024Q1: 1,525 shares 1,525 $797K 0.06% 0 Timeline DRTS ALPHA TAU MEDICAL LTD More: the full row for ALPHA TAU MEDICAL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 269,088 shares; 2023Q4: 269,088 shares; 2024Q1: 269,088 shares 269,088 $794K 0.06% 0 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 11,550 shares; 2023Q1: 11,550 shares; 2023Q2: 11,650 shares; 2023Q3: 11,678 shares; 2023Q4: 11,334 shares; 2024Q1: 11,306 shares 11,306 $791K 0.06% -28 Timeline BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,939 shares; 2023Q1: 8,748 shares; 2023Q2: 10,393 shares; 2023Q3: 12,848 shares; 2023Q4: 14,928 shares; 2024Q1: 15,928 shares 15,928 $783K 0.06% +1,000 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 18,874 shares; 2023Q1: 17,979 shares; 2023Q2: 18,180 shares; 2023Q3: 18,429 shares; 2023Q4: 16,599 shares; 2024Q1: 15,643 shares 15,643 $781K 0.06% -956 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,918 shares; 2024Q1: 10,948 shares 10,948 $776K 0.06% +30 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 15,907 shares; 2023Q1: 13,089 shares; 2023Q2: 11,553 shares; 2023Q3: 10,996 shares; 2023Q4: 10,371 shares; 2024Q1: 8,799 shares 8,799 $767K 0.06% -1,572 Timeline BBN BLACKROCK TAX MUNICPAL BD TR More: the full row for BLACKROCK TAX MUNICPAL BD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 46,400 shares 46,400 $758K 0.06% new Timeline LZ LEGALZOOM COM INC More: the full row for LEGALZOOM COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 56,006 shares; 2023Q1: 56,006 shares; 2023Q2: 56,006 shares; 2023Q3: 56,006 shares; 2023Q4: 56,006 shares; 2024Q1: 56,006 shares 56,006 $747K 0.06% 0 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,848 shares; 2023Q1: 4,068 shares; 2023Q2: 4,068 shares; 2023Q3: 4,068 shares; 2023Q4: 4,160 shares; 2024Q1: 4,160 shares 4,160 $745K 0.06% 0 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 21,005 shares; 2023Q1: 20,297 shares; 2023Q2: 19,667 shares; 2023Q3: 19,804 shares; 2023Q4: 19,804 shares; 2024Q1: 19,826 shares 19,826 $735K 0.06% +22 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,050 shares; 2023Q1: 1,050 shares; 2023Q2: 1,050 shares; 2023Q3: 1,050 shares; 2023Q4: 1,050 shares; 2024Q1: 1,050 shares 1,050 $721K 0.06% 0 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,473 shares; 2023Q1: 8,473 shares; 2023Q2: 8,473 shares; 2023Q3: 8,415 shares; 2023Q4: 7,873 shares; 2024Q1: 7,476 shares 7,476 $714K 0.05% -397 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,376 shares; 2023Q1: 4,080 shares; 2023Q2: 4,093 shares; 2023Q3: 3,805 shares; 2023Q4: 4,103 shares; 2024Q1: 3,992 shares 3,992 $707K 0.05% -111 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,238 shares; 2023Q1: 3,279 shares; 2023Q2: 3,241 shares; 2023Q3: 3,165 shares; 2023Q4: 2,987 shares; 2024Q1: 3,087 shares 3,087 $703K 0.05% +100 Timeline DFIC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 26,484 shares; 2024Q1: 26,136 shares 26,136 $699K 0.05% -348 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,625 shares; 2023Q1: 3,626 shares; 2023Q2: 2,891 shares; 2023Q3: 3,081 shares; 2023Q4: 3,099 shares; 2024Q1: 3,293 shares 3,293 $693K 0.05% +194 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,893 shares; 2023Q1: 3,397 shares; 2023Q2: 3,748 shares; 2023Q3: 3,656 shares; 2023Q4: 4,107 shares; 2024Q1: 4,242 shares 4,242 $686K 0.05% +135 Timeline DOC HEALTHPEAK PROPERTIES INC More: the full row for HEALTHPEAK PROPERTIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 73,457 shares; 2023Q1: 62,938 shares; 2023Q2: 56,746 shares; 2023Q3: 52,206 shares; 2023Q4: 39,009 shares; 2024Q1: 35,969 shares 35,969 $674K 0.05% -3,040 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,215 shares; 2023Q1: 3,454 shares; 2023Q2: 3,355 shares; 2023Q3: 4,215 shares; 2023Q4: 4,215 shares; 2024Q1: 4,215 shares 4,215 $674K 0.05% 0 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,285 shares; 2023Q1: 8,285 shares; 2023Q2: 8,386 shares; 2023Q3: 8,287 shares; 2023Q4: 8,278 shares; 2024Q1: 8,279 shares 8,279 $672K 0.05% +1 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,731 shares; 2023Q1: 5,360 shares; 2023Q2: 3,852 shares; 2023Q3: 9,099 shares; 2023Q4: 9,725 shares; 2024Q1: 10,805 shares 10,805 $671K 0.05% +1,080 Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,407 shares; 2023Q1: 9,169 shares; 2023Q2: 9,181 shares; 2023Q3: 9,193 shares; 2023Q4: 9,286 shares; 2024Q1: 9,301 shares 9,301 $658K 0.05% +15 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,163 shares; 2023Q1: 1,187 shares; 2023Q2: 1,163 shares; 2023Q3: 1,277 shares; 2023Q4: 1,281 shares; 2024Q1: 1,283 shares 1,283 $635K 0.05% +2 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,450 shares; 2023Q1: 5,363 shares; 2023Q2: 5,363 shares; 2023Q3: 5,250 shares; 2023Q4: 5,646 shares; 2024Q1: 8,241 shares 8,241 $599K 0.05% +2,595 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,400 shares; 2023Q1: 1,400 shares; 2023Q2: 1,400 shares; 2023Q3: 1,300 shares; 2023Q4: 1,300 shares; 2024Q1: 1,100 shares 1,100 $594K 0.05% -200 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 27,585 shares; 2023Q1: 29,855 shares; 2023Q2: 29,965 shares; 2023Q3: 28,020 shares; 2023Q4: 23,648 shares; 2024Q1: 21,172 shares 21,172 $588K 0.04% -2,476 Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,937 shares; 2023Q1: 8,942 shares; 2023Q2: 8,796 shares; 2023Q3: 8,800 shares; 2023Q4: 9,568 shares; 2024Q1: 9,572 shares 9,572 $584K 0.04% +4 Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,700 shares; 2023Q1: 5,700 shares; 2023Q2: 5,700 shares; 2023Q3: 5,700 shares; 2023Q4: 5,700 shares; 2024Q1: 5,700 shares 5,700 $575K 0.04% 0 Timeline DFAE DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 22,374 shares; 2024Q1: 22,684 shares 22,684 $561K 0.04% +310 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,989 shares; 2023Q1: 5,150 shares; 2023Q2: 5,027 shares; 2023Q3: 5,378 shares; 2023Q4: 5,897 shares; 2024Q1: 6,006 shares 6,006 $558K 0.04% +109 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,185 shares; 2024Q1: 4,185 shares 4,185 $549K 0.04% 0 Timeline ZION ZIONS BANCORPORATION NATL AS More: the full row for ZIONS BANCORPORATION NATL AS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 13,024 shares; 2023Q1: 13,190 shares; 2023Q2: 12,322 shares; 2023Q3: 12,394 shares; 2023Q4: 12,399 shares; 2024Q1: 12,337 shares 12,337 $535K 0.04% -62 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,837 shares; 2023Q1: 4,837 shares; 2023Q2: 4,837 shares; 2023Q3: 4,890 shares; 2023Q4: 3,597 shares; 2024Q1: 3,597 shares 3,597 $528K 0.04% 0 Timeline XYZ BLOCK INC More: the full row for BLOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,437 shares; 2023Q1: 8,137 shares; 2023Q2: 7,697 shares; 2023Q3: 7,247 shares; 2023Q4: 6,642 shares; 2024Q1: 6,170 shares 6,170 $522K 0.04% -472 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,465 shares; 2023Q1: 2,337 shares; 2023Q2: 2,438 shares; 2023Q3: 2,316 shares; 2023Q4: 2,380 shares; 2024Q1: 2,381 shares 2,381 $507K 0.04% +1 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10,242 shares; 2023Q1: 11,264 shares; 2023Q2: 12,562 shares; 2023Q3: 10,859 shares; 2023Q4: 12,293 shares; 2024Q1: 12,694 shares 12,694 $502K 0.04% +401 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,142 shares; 2023Q1: 3,595 shares; 2023Q2: 3,695 shares; 2023Q3: 3,690 shares; 2023Q4: 4,040 shares; 2024Q1: 3,640 shares 3,640 $495K 0.04% -400 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,547 shares; 2023Q4: 3,547 shares; 2024Q1: 3,340 shares 3,340 $491K 0.04% -207 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 325 shares; 2023Q1: 432 shares; 2023Q2: 425 shares; 2023Q3: 400 shares; 2023Q4: 425 shares; 2024Q1: 425 shares 425 $480K 0.04% 0 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,408 shares; 2023Q1: 6,139 shares; 2023Q2: 5,966 shares; 2023Q3: 5,391 shares; 2023Q4: 5,291 shares; 2024Q1: 5,291 shares 5,291 $458K 0.03% 0 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,766 shares; 2023Q1: 1,747 shares; 2023Q2: 1,749 shares; 2023Q3: 1,751 shares; 2023Q4: 1,752 shares; 2024Q1: 1,554 shares 1,554 $451K 0.03% -198 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,642 shares; 2023Q1: 1,603 shares; 2023Q2: 1,525 shares; 2023Q3: 1,560 shares; 2023Q4: 1,562 shares; 2024Q1: 2,576 shares 2,576 $449K 0.03% +1,014 Timeline ARWR ARROWHEAD PHARMACEUTICALS IN More: the full row for ARROWHEAD PHARMACEUTICALS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 15,550 shares; 2023Q1: 15,550 shares; 2023Q2: 15,550 shares; 2023Q3: 15,550 shares; 2023Q4: 15,550 shares; 2024Q1: 15,550 shares 15,550 $445K 0.03% 0 Timeline L LOEWS CORP More: the full row for LOEWS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 5,660 shares 5,660 $443K 0.03% new 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,027 shares; 2023Q1: 3,027 shares; 2023Q2: 3,027 shares; 2023Q3: 3,077 shares; 2023Q4: 3,385 shares; 2024Q1: 3,371 shares 3,371 $442K 0.03% -14 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,122 shares; 2024Q1: 1,122 shares 1,122 $441K 0.03% 0 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 19,369 shares; 2023Q1: 1,321 shares; 2023Q2: 1,421 shares; 2023Q3: 1,409 shares; 2023Q4: 1,409 shares; 2024Q1: 1,409 shares 1,409 $424K 0.03% 0 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,550 shares; 2023Q1: 4,550 shares; 2023Q2: 4,550 shares; 2023Q3: 4,715 shares; 2023Q4: 4,715 shares; 2024Q1: 4,715 shares 4,715 $423K 0.03% 0 Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,850 shares; 2023Q4: 2,534 shares; 2024Q1: 2,640 shares 2,640 $412K 0.03% +106 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 14,974 shares; 2023Q1: 13,122 shares; 2023Q2: 12,501 shares; 2023Q3: 10,603 shares; 2023Q4: 7,935 shares; 2024Q1: 6,390 shares 6,390 $404K 0.03% -1,545 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,693 shares; 2023Q1: 3,693 shares; 2023Q2: 3,693 shares; 2023Q3: 3,918 shares; 2023Q4: 3,918 shares; 2024Q1: 4,147 shares 4,147 $401K 0.03% +229 Timeline ACWI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,825 shares; 2023Q1: 3,791 shares; 2023Q2: 3,791 shares; 2023Q3: 3,791 shares; 2023Q4: 3,611 shares; 2024Q1: 3,611 shares 3,611 $398K 0.03% 0 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,747 shares; 2023Q1: 1,747 shares; 2023Q2: 1,747 shares; 2023Q3: 1,677 shares; 2023Q4: 1,677 shares; 2024Q1: 1,677 shares 1,677 $387K 0.03% 0 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,859 shares; 2023Q1: 4,129 shares; 2023Q2: 3,464 shares; 2023Q3: 3,589 shares; 2023Q4: 4,063 shares; 2024Q1: 4,070 shares 4,070 $383K 0.03% +7 Timeline MTSI MACOM TECH SOLUTIONS HLDGS I More: the full row for MACOM TECH SOLUTIONS HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,925 shares; 2023Q1: 3,925 shares; 2023Q2: 3,925 shares; 2023Q3: 3,925 shares; 2023Q4: 3,925 shares; 2024Q1: 3,925 shares 3,925 $375K 0.03% 0 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 921 shares; 2023Q1: 921 shares; 2023Q2: 966 shares; 2023Q3: 985 shares; 2023Q4: 990 shares; 2024Q1: 1,005 shares 1,005 $360K 0.03% +15 Timeline XRNPX COHEN & STEERS REIT & PFD & More: the full row for COHEN & STEERS REIT & PFD & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 16,880 shares; 2023Q1: 16,880 shares; 2023Q2: 16,880 shares; 2023Q3: 16,880 shares; 2023Q4: 16,880 shares; 2024Q1: 16,880 shares 16,880 $355K 0.03% 0 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,600 shares; 2023Q1: 1,456 shares; 2023Q2: 1,192 shares; 2023Q3: 11,484 shares; 2023Q4: 10,851 shares; 2024Q1: 10,026 shares 10,026 $353K 0.03% -825 Timeline SCHH SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 40,094 shares; 2023Q1: 33,772 shares; 2023Q2: 25,671 shares; 2023Q3: 26,740 shares; 2023Q4: 21,745 shares; 2024Q1: 17,218 shares 17,218 $350K 0.03% -4,527 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,231 shares; 2023Q1: not reported; 2023Q2: 2,080 shares; 2023Q3: 2,803 shares; 2023Q4: 2,586 shares; 2024Q1: 3,031 shares 3,031 $349K 0.03% +445 Timeline SMMT SUMMIT THERAPEUTICS INC More: the full row for SUMMIT THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 30,432 shares; 2023Q1: 74,408 shares; 2023Q2: 74,408 shares; 2023Q3: 74,408 shares; 2023Q4: 74,408 shares; 2024Q1: 84,408 shares 84,408 $349K 0.03% +10,000 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 1,029 shares; 2023Q2: 1,034 shares; 2023Q3: 1,309 shares; 2023Q4: 1,335 shares; 2024Q1: 1,339 shares 1,339 $341K 0.03% +4 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,100 shares; 2023Q1: 2,008 shares; 2023Q2: not reported; 2023Q3: 1,943 shares; 2023Q4: 2,106 shares; 2024Q1: 2,086 shares 2,086 $341K 0.03% -20 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 853 shares; 2023Q1: 853 shares; 2023Q2: 853 shares; 2023Q3: 853 shares; 2023Q4: 853 shares; 2024Q1: 853 shares 853 $339K 0.03% 0 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,898 shares; 2023Q1: 4,314 shares; 2023Q2: 4,220 shares; 2023Q3: 4,509 shares; 2023Q4: 4,889 shares; 2024Q1: 5,058 shares 5,058 $332K 0.03% +169 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 22,337 shares; 2023Q1: 22,427 shares; 2023Q2: 22,136 shares; 2023Q3: 2,724 shares; 2023Q4: 2,424 shares; 2024Q1: 2,174 shares 2,174 $323K 0.02% -250 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,268 shares; 2023Q1: 3,019 shares; 2023Q2: 2,997 shares; 2023Q3: 3,178 shares; 2023Q4: 3,179 shares; 2024Q1: 3,179 shares 3,179 $322K 0.02% 0 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 902 shares; 2023Q1: 902 shares; 2023Q2: 929 shares; 2023Q3: 812 shares; 2023Q4: 812 shares; 2024Q1: 752 shares 752 $320K 0.02% -60 Timeline FMDE FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 10,460 shares 10,460 $319K 0.02% new Timeline MIDD MIDDLEBY CORP More: the full row for MIDDLEBY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,300 shares; 2023Q1: 2,300 shares; 2023Q2: 2,300 shares; 2023Q3: 2,050 shares; 2023Q4: 2,050 shares; 2024Q1: 1,950 shares 1,950 $314K 0.02% -100 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,260 shares; 2023Q1: 3,181 shares; 2023Q2: 3,183 shares; 2023Q3: 3,170 shares; 2023Q4: 3,171 shares; 2024Q1: 3,173 shares 3,173 $307K 0.02% +2 Timeline TD TORONTO DOMINION BK ONT More: the full row for TORONTO DOMINION BK ONT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,000 shares; 2023Q1: 5,000 shares; 2023Q2: 5,000 shares; 2023Q3: 5,000 shares; 2023Q4: 5,000 shares; 2024Q1: 5,000 shares 5,000 $302K 0.02% 0 Timeline SUSA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,730 shares; 2023Q1: 2,730 shares; 2023Q2: 2,730 shares; 2023Q3: 2,730 shares; 2023Q4: 2,730 shares; 2024Q1: 2,730 shares 2,730 $298K 0.02% 0 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,523 shares; 2024Q1: 2,523 shares 2,523 $297K 0.02% 0 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 750 shares; 2023Q1: 750 shares; 2023Q2: 750 shares; 2023Q3: 730 shares; 2023Q4: 730 shares; 2024Q1: 527 shares 527 $296K 0.02% -203 Timeline CGCP CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 13,137 shares; 2024Q1: 13,137 shares 13,137 $295K 0.02% 0 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 21,899 shares; 2023Q1: 19,920 shares; 2023Q2: 19,920 shares; 2023Q3: 18,215 shares; 2023Q4: 18,215 shares; 2024Q1: 18,215 shares 18,215 $287K 0.02% 0 Timeline SAIC SCIENCE APPLICATIONS INTL CO More: the full row for SCIENCE APPLICATIONS INTL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,146 shares; 2024Q1: 2,146 shares 2,146 $280K 0.02% 0 Timeline VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,073 shares; 2023Q4: 996 shares; 2024Q1: 1,171 shares 1,171 $276K 0.02% +175 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 6,276 shares; 2023Q4: 6,237 shares; 2024Q1: 6,351 shares 6,351 $275K 0.02% +114 Timeline ICLN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 16,696 shares; 2023Q1: 18,786 shares; 2023Q2: 18,786 shares; 2023Q3: 18,786 shares; 2023Q4: 19,186 shares; 2024Q1: 19,586 shares 19,586 $274K 0.02% +400 Timeline BHP BHP BILLITON LIMITED More: the full row for BHP BILLITON LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,800 shares; 2023Q3: 4,700 shares; 2023Q4: 4,700 shares; 2024Q1: 4,700 shares 4,700 $271K 0.02% 0 Timeline SUPER MICRO COMPUTER INC SUPER MICRO COMPUTER INC More: the full row for SUPER MICRO COMPUTER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 268 shares 268 $271K 0.02% new CGUS CAPITAL GROUP CORE EQUITY ET More: the full row for CAPITAL GROUP CORE EQUITY ET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 8,599 shares; 2023Q2: 8,599 shares; 2023Q3: 8,599 shares; 2023Q4: 8,599 shares; 2024Q1: 8,599 shares 8,599 $268K 0.02% 0 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,910 shares; 2023Q1: 2,874 shares; 2023Q2: 2,812 shares; 2023Q3: 2,206 shares; 2023Q4: 2,118 shares; 2024Q1: 2,205 shares 2,205 $267K 0.02% +87 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,395 shares; 2023Q1: 4,315 shares; 2023Q2: 4,315 shares; 2023Q3: 4,315 shares; 2023Q4: 4,315 shares; 2024Q1: 3,715 shares 3,715 $267K 0.02% -600 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 520 shares; 2023Q1: 451 shares; 2023Q2: 424 shares; 2023Q3: 349 shares; 2023Q4: 349 shares; 2024Q1: 321 shares 321 $265K 0.02% -28 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,405 shares; 2023Q1: 2,405 shares; 2023Q2: 2,405 shares; 2023Q3: 2,405 shares; 2023Q4: 2,405 shares; 2024Q1: 2,405 shares 2,405 $265K 0.02% 0 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,294 shares; 2023Q1: 1,227 shares; 2023Q2: 1,318 shares; 2023Q3: 1,048 shares; 2023Q4: 1,048 shares; 2024Q1: 1,048 shares 1,048 $262K 0.02% 0 Timeline AWR AMER STATES WTR CO More: the full row for AMER STATES WTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,678 shares; 2023Q1: 3,678 shares; 2023Q2: 3,678 shares; 2023Q3: 3,600 shares; 2023Q4: 3,600 shares; 2024Q1: 3,600 shares 3,600 $260K 0.02% 0 Timeline MLRG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,528 shares; 2023Q3: 3,528 shares; 2023Q4: 3,528 shares; 2024Q1: 3,528 shares 3,528 $256K 0.02% 0 Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 709 shares; 2023Q1: 709 shares; 2023Q2: 709 shares; 2023Q3: 709 shares; 2023Q4: 709 shares; 2024Q1: 709 shares 709 $246K 0.02% 0 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,162 shares 2,162 $245K 0.02% 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 933 shares 933 $243K 0.02% new Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,402 shares; 2023Q3: 2,360 shares; 2023Q4: 2,360 shares; 2024Q1: 2,360 shares 2,360 $243K 0.02% 0 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,008 shares 1,008 $242K 0.02% new Timeline PGHY INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 11,049 shares; 2023Q1: 11,210 shares; 2023Q2: 11,422 shares; 2023Q3: 11,660 shares; 2023Q4: 11,906 shares; 2024Q1: 12,117 shares 12,117 $239K 0.02% +211 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,285 shares; 2023Q3: 4,185 shares; 2023Q4: 4,185 shares; 2024Q1: 3,675 shares 3,675 $234K 0.02% -510 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,415 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,427 shares; 2024Q1: 1,429 shares 1,429 $231K 0.02% +2 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,621 shares; 2023Q1: 3,621 shares; 2023Q2: 3,621 shares; 2023Q3: not reported; 2023Q4: 3,686 shares; 2024Q1: 4,156 shares 4,156 $225K 0.02% +470 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,102 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,102 shares 2,102 $219K 0.02% new Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 612 shares; 2023Q1: 612 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 453 shares 453 $218K 0.02% new Timeline SCHZ SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,774 shares; 2023Q1: 7,801 shares; 2023Q2: 7,698 shares; 2023Q3: 4,638 shares; 2023Q4: 4,688 shares; 2024Q1: 4,706 shares 4,706 $216K 0.02% +18 Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,200 shares; 2023Q1: 5,200 shares; 2023Q2: 5,200 shares; 2023Q3: 5,200 shares; 2023Q4: 2,069 shares; 2024Q1: 2,069 shares 2,069 $215K 0.02% 0 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,733 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,734 shares; 2024Q1: 1,736 shares 1,736 $214K 0.02% +2 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 7,473 shares; 2024Q1: 6,921 shares 6,921 $209K 0.02% -552 Timeline GEHC GE HEALTHCARE TECHNOLOGIES I More: the full row for GE HEALTHCARE TECHNOLOGIES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 2,648 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,299 shares 2,299 $209K 0.02% new Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,110 shares 1,110 $205K 0.02% new 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,817 shares 3,817 $204K 0.02% new Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 8,773 shares 8,773 $202K 0.02% new Timeline XNQPX NUVEEN PA INVT QUALITY MUN F More: the full row for NUVEEN PA INVT QUALITY MUN F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 16,600 shares 16,600 $196K 0.01% new Timeline INFINERA CORP INFINERA CORP More: the full row for INFINERA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 27,000 shares; 2023Q1: 27,000 shares; 2023Q2: 27,000 shares; 2023Q3: 27,000 shares; 2023Q4: 27,000 shares; 2024Q1: 27,000 shares 27,000 $163K 0.01% 0 HYT BLACKROCK CORPOR HI YLD FD I More: the full row for BLACKROCK CORPOR HI YLD FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 33,556 shares; 2023Q1: 32,771 shares; 2023Q2: 31,546 shares; 2023Q3: 26,355 shares; 2023Q4: 14,943 shares; 2024Q1: 12,321 shares 12,321 $121K 0.01% -2,622 Timeline WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 12,785 shares; 2023Q1: 12,498 shares; 2023Q2: 12,471 shares; 2023Q3: 11,921 shares; 2023Q4: 11,965 shares; 2024Q1: 11,182 shares 11,182 $97.6K 0.01% -783 Timeline IGR CBRE GBL REAL ESTATE INC FD More: the full row for CBRE GBL REAL ESTATE INC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 10,000 shares 10,000 $53.8K <0.01% new Timeline LAB STANDARD BIOTOOLS INC More: the full row for STANDARD BIOTOOLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 13,002 shares 13,002 $35.2K <0.01% new Timeline PSNL PERSONALIS INC More: the full row for PERSONALIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 15,373 shares; 2023Q1: 15,373 shares; 2023Q2: 15,373 shares; 2023Q3: 15,373 shares; 2023Q4: 15,373 shares; 2024Q1: 15,373 shares 15,373 $22.9K <0.01% 0 Timeline AKTSQ Akoustis Technologies Inc More: the full row for Akoustis Technologies Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 36,902 shares; 2023Q1: 36,902 shares; 2023Q2: 36,902 shares; 2023Q3: 36,902 shares; 2023Q4: 36,502 shares; 2024Q1: 36,502 shares 36,502 $21.6K <0.01% 0 Timeline VIRACTA THERAPEUTICS INC VIRACTA THERAPEUTICS INC More: the full row for VIRACTA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 14,000 shares; 2023Q1: 14,000 shares; 2023Q2: 14,000 shares; 2023Q3: 14,000 shares; 2023Q4: 14,000 shares; 2024Q1: 14,000 shares 14,000 $14.3K <0.01% 0 TRACON PHARMACEUTICALS INC TRACON PHARMACEUTICALS INC More: the full row for TRACON PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 13,000 shares; 2023Q1: 13,000 shares; 2023Q2: 13,000 shares; 2023Q3: 13,000 shares; 2023Q4: 13,000 shares; 2024Q1: 13,000 shares 13,000 $5.59K <0.01% 0