AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 712,749 shares; 2023Q1: 686,090 shares; 2023Q2: 670,149 shares; 2023Q3: 661,616 shares; 2023Q4: 656,139 shares; 2024Q1: 624,926 shares; 2024Q2: 598,443 shares 598,443 $126M 9.53% -26,483 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 168,879 shares; 2023Q1: 169,235 shares; 2023Q2: 166,700 shares; 2023Q3: 165,266 shares; 2023Q4: 163,608 shares; 2024Q1: 160,515 shares; 2024Q2: 154,124 shares 154,124 $68.9M 5.21% -6,391 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 46,231 shares; 2023Q1: 46,675 shares; 2023Q2: 45,492 shares; 2023Q3: 44,373 shares; 2023Q4: 44,726 shares; 2024Q1: 43,133 shares; 2024Q2: 412,926 shares 412,926 $51M 3.86% +369,793 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 235,544 shares; 2023Q1: 235,111 shares; 2023Q2: 228,978 shares; 2023Q3: 220,652 shares; 2023Q4: 217,462 shares; 2024Q1: 208,187 shares; 2024Q2: 192,455 shares 192,455 $35.1M 2.65% -15,732 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 24,477 shares; 2023Q1: 24,559 shares; 2023Q2: 23,968 shares; 2023Q3: 23,685 shares; 2023Q4: 23,333 shares; 2024Q1: 22,619 shares; 2024Q2: 21,326 shares 21,326 $34.2M 2.59% -1,293 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 73,825 shares; 2023Q1: 74,572 shares; 2023Q2: 74,427 shares; 2023Q3: 75,992 shares; 2023Q4: 79,168 shares; 2024Q1: 77,714 shares; 2024Q2: 77,783 shares 77,783 $31.6M 2.39% +69 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 169,867 shares; 2023Q1: 168,937 shares; 2023Q2: 169,036 shares; 2023Q3: 168,351 shares; 2023Q4: 169,462 shares; 2024Q1: 168,236 shares; 2024Q2: 160,214 shares 160,214 $31M 2.34% -8,022 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 186,674 shares; 2023Q1: 187,015 shares; 2023Q2: 178,283 shares; 2023Q3: 170,190 shares; 2023Q4: 167,120 shares; 2024Q1: 154,750 shares; 2024Q2: 150,506 shares 150,506 $27.6M 2.09% -4,244 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; 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; 2024Q2: 908,360 shares 908,360 $26.7M 2.02% -883 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 31,390 shares; 2023Q1: 31,280 shares; 2023Q2: 31,011 shares; 2023Q3: 30,563 shares; 2023Q4: 31,207 shares; 2024Q1: 30,399 shares; 2024Q2: 29,828 shares 29,828 $25.4M 1.92% -571 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 49,800 shares; 2023Q1: 51,455 shares; 2023Q2: 50,498 shares; 2023Q3: 49,943 shares; 2023Q4: 51,243 shares; 2024Q1: 54,526 shares; 2024Q2: 49,541 shares 49,541 $23.7M 1.8% -4,985 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 34,430 shares; 2023Q1: 37,949 shares; 2023Q2: 44,025 shares; 2023Q3: 45,946 shares; 2023Q4: 49,649 shares; 2024Q1: 58,751 shares; 2024Q2: 58,236 shares 58,236 $21.8M 1.65% -515 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 131,644 shares; 2023Q1: 120,650 shares; 2023Q2: 115,772 shares; 2023Q3: 109,532 shares; 2023Q4: 107,590 shares; 2024Q1: 102,942 shares; 2024Q2: 101,049 shares 101,049 $20.1M 1.52% -1,893 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; 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; 2024Q2: 589,380 shares 589,380 $19.4M 1.47% +4,400 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 128,235 shares; 2023Q1: 129,187 shares; 2023Q2: 128,454 shares; 2023Q3: 128,701 shares; 2023Q4: 129,764 shares; 2024Q1: 131,522 shares; 2024Q2: 129,911 shares 129,911 $19M 1.44% -1,611 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 115,719 shares; 2023Q1: 116,968 shares; 2023Q2: 116,757 shares; 2023Q3: 117,924 shares; 2023Q4: 119,534 shares; 2024Q1: 119,711 shares; 2024Q2: 118,397 shares 118,397 $18.5M 1.4% -1,314 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; 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; 2024Q2: 22,808 shares 22,808 $18M 1.36% -967 JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 85,763 shares; 2023Q1: 85,397 shares; 2023Q2: 86,085 shares; 2023Q3: 86,367 shares; 2023Q4: 85,883 shares; 2024Q1: 84,970 shares; 2024Q2: 83,307 shares 83,307 $16.8M 1.27% -1,663 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 81,848 shares; 2023Q1: 79,278 shares; 2023Q2: 75,827 shares; 2023Q3: 70,350 shares; 2023Q4: 70,002 shares; 2024Q1: 66,983 shares; 2024Q2: 63,185 shares 63,185 $16.6M 1.25% -3,798 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; 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; 2024Q2: 100,446 shares 100,446 $16.1M 1.22% -5,050 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 25,500 shares; 2023Q1: 26,923 shares; 2023Q2: 27,792 shares; 2023Q3: 27,929 shares; 2023Q4: 29,340 shares; 2024Q1: 30,679 shares; 2024Q2: 31,912 shares 31,912 $16M 1.21% +1,233 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 99,275 shares; 2023Q1: 86,303 shares; 2023Q2: 86,294 shares; 2023Q3: 85,989 shares; 2023Q4: 87,487 shares; 2024Q1: 86,737 shares; 2024Q2: 79,640 shares 79,640 $15.8M 1.19% -7,097 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 67,555 shares; 2023Q1: 69,182 shares; 2023Q2: 68,408 shares; 2023Q3: 68,722 shares; 2023Q4: 69,043 shares; 2024Q1: 69,684 shares; 2024Q2: 64,302 shares 64,302 $15.2M 1.15% -5,382 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 136,125 shares; 2023Q1: 136,538 shares; 2023Q2: 132,410 shares; 2023Q3: 131,614 shares; 2023Q4: 130,598 shares; 2024Q1: 129,518 shares; 2024Q2: 122,235 shares 122,235 $15.1M 1.14% -7,283 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 91,412 shares; 2023Q1: 91,456 shares; 2023Q2: 89,602 shares; 2023Q3: 89,155 shares; 2023Q4: 90,081 shares; 2024Q1: 89,850 shares; 2024Q2: 90,026 shares 90,026 $14.8M 1.12% +176 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 40,634 shares; 2023Q1: 39,401 shares; 2023Q2: 43,616 shares; 2023Q3: 47,115 shares; 2023Q4: 50,847 shares; 2024Q1: 52,454 shares; 2024Q2: 53,382 shares 53,382 $14.3M 1.08% +928 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 115,339 shares; 2023Q1: 113,819 shares; 2023Q2: 112,586 shares; 2023Q3: 111,722 shares; 2023Q4: 113,496 shares; 2024Q1: 114,009 shares; 2024Q2: 113,173 shares 113,173 $14M 1.06% -836 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 171,768 shares; 2023Q1: 172,005 shares; 2023Q2: 172,020 shares; 2023Q3: 177,944 shares; 2023Q4: 176,210 shares; 2024Q1: 173,115 shares; 2024Q2: 169,571 shares 169,571 $13.8M 1.05% -3,544 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 184,133 shares; 2023Q1: 185,155 shares; 2023Q2: 183,529 shares; 2023Q3: 180,857 shares; 2023Q4: 183,554 shares; 2024Q1: 185,866 shares; 2024Q2: 186,559 shares 186,559 $13.2M 1% +693 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; 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; 2024Q2: 396,840 shares 396,840 $13.1M 0.99% +7,400 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 341,727 shares; 2023Q1: 346,542 shares; 2023Q2: 338,941 shares; 2023Q3: 336,816 shares; 2023Q4: 333,085 shares; 2024Q1: 333,839 shares; 2024Q2: 321,733 shares 321,733 $12.8M 0.97% -12,106 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 31,526 shares; 2023Q1: 25,741 shares; 2023Q2: 25,545 shares; 2023Q3: 25,110 shares; 2023Q4: 25,200 shares; 2024Q1: 25,252 shares; 2024Q2: 25,234 shares 25,234 $12.7M 0.96% -18 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 55,525 shares; 2023Q1: 56,264 shares; 2023Q2: 55,761 shares; 2023Q3: 55,426 shares; 2023Q4: 55,464 shares; 2024Q1: 54,937 shares; 2024Q2: 54,854 shares 54,854 $12.4M 0.94% -83 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; 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; 2024Q2: 250,461 shares 250,461 $11.9M 0.9% +2,540 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 72,326 shares; 2023Q1: 71,162 shares; 2023Q2: 70,456 shares; 2023Q3: 71,134 shares; 2023Q4: 72,189 shares; 2024Q1: 69,782 shares; 2024Q2: 66,373 shares 66,373 $11.4M 0.86% -3,409 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; 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; 2024Q2: 366,469 shares 366,469 $10.6M 0.8% -7,376 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 89,180 shares; 2023Q1: 87,812 shares; 2023Q2: 86,959 shares; 2023Q3: 91,286 shares; 2023Q4: 94,909 shares; 2024Q1: 93,512 shares; 2024Q2: 91,187 shares 91,187 $10.5M 0.79% -2,325 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 24,547 shares; 2023Q1: 24,263 shares; 2023Q2: 24,164 shares; 2023Q3: 23,703 shares; 2023Q4: 23,276 shares; 2024Q1: 22,713 shares; 2024Q2: 22,548 shares 22,548 $10.2M 0.77% -165 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 22,988 shares; 2023Q1: 22,988 shares; 2023Q2: 22,988 shares; 2023Q3: 23,000 shares; 2023Q4: 23,000 shares; 2024Q1: 22,170 shares; 2024Q2: 22,172 shares 22,172 $9.86M 0.75% +2 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 27,832 shares; 2023Q1: 34,151 shares; 2023Q2: 35,802 shares; 2023Q3: 34,914 shares; 2023Q4: 38,117 shares; 2024Q1: 38,214 shares; 2024Q2: 37,938 shares 37,938 $9.18M 0.69% -276 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 52,115 shares; 2023Q1: 53,318 shares; 2023Q2: 53,612 shares; 2023Q3: 55,157 shares; 2023Q4: 56,663 shares; 2024Q1: 57,000 shares; 2024Q2: 56,565 shares 56,565 $8.59M 0.65% -435 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 70,644 shares; 2023Q1: 70,522 shares; 2023Q2: 69,855 shares; 2023Q3: 82,149 shares; 2023Q4: 83,178 shares; 2024Q1: 84,342 shares; 2024Q2: 84,014 shares 84,014 $8.43M 0.64% -328 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; 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; 2024Q2: 216,126 shares 216,126 $8.3M 0.63% -4,181 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 44,780 shares; 2023Q1: 43,807 shares; 2023Q2: 41,321 shares; 2023Q3: 34,268 shares; 2023Q4: 37,833 shares; 2024Q1: 37,801 shares; 2024Q2: 37,116 shares 37,116 $8.09M 0.61% -685 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 177,659 shares; 2023Q1: 192,056 shares; 2023Q2: 192,677 shares; 2023Q3: 196,499 shares; 2023Q4: 205,794 shares; 2024Q1: 202,813 shares; 2024Q2: 182,653 shares 182,653 $7.99M 0.6% -20,160 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 70,846 shares; 2023Q1: 70,778 shares; 2023Q2: 70,971 shares; 2023Q3: 75,676 shares; 2023Q4: 76,990 shares; 2024Q1: 76,611 shares; 2024Q2: 73,525 shares 73,525 $7.64M 0.58% -3,086 Timeline EMXC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 62,495 shares; 2023Q1: 72,137 shares; 2023Q2: 76,738 shares; 2023Q3: 98,708 shares; 2023Q4: 112,446 shares; 2024Q1: 121,808 shares; 2024Q2: 125,484 shares 125,484 $7.43M 0.56% +3,676 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 102,952 shares; 2023Q1: 110,755 shares; 2023Q2: 117,111 shares; 2023Q3: 121,593 shares; 2023Q4: 121,709 shares; 2024Q1: 121,654 shares; 2024Q2: 118,466 shares 118,466 $7.14M 0.54% -3,188 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 35,299 shares; 2023Q1: 37,543 shares; 2023Q2: 36,672 shares; 2023Q3: 38,467 shares; 2023Q4: 39,681 shares; 2024Q1: 38,858 shares; 2024Q2: 38,765 shares 38,765 $7.08M 0.54% -93 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; 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; 2024Q2: 62,590 shares 62,590 $7.05M 0.53% -270 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 19,455 shares; 2023Q2: 17,835 shares; 2023Q3: 17,610 shares; 2023Q4: 16,095 shares; 2024Q1: 15,936 shares; 2024Q2: 15,499 shares 15,499 $6.8M 0.51% -437 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 46,700 shares; 2023Q1: 47,607 shares; 2023Q2: 47,727 shares; 2023Q3: 48,958 shares; 2023Q4: 49,768 shares; 2024Q1: 32,807 shares; 2024Q2: 31,203 shares 31,203 $6.66M 0.5% -1,604 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 12,942 shares; 2023Q1: 16,832 shares; 2023Q2: 16,722 shares; 2023Q3: 17,422 shares; 2023Q4: 17,396 shares; 2024Q1: 17,949 shares; 2024Q2: 17,379 shares 17,379 $6.66M 0.5% -570 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 356,139 shares; 2023Q1: 358,838 shares; 2023Q2: 356,722 shares; 2023Q3: 350,764 shares; 2023Q4: 339,516 shares; 2024Q1: 322,419 shares; 2024Q2: 314,438 shares 314,438 $6.25M 0.47% -7,981 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 13,180 shares; 2023Q1: 13,625 shares; 2023Q2: 12,911 shares; 2023Q3: 12,479 shares; 2023Q4: 12,235 shares; 2024Q1: 12,372 shares; 2024Q2: 11,250 shares 11,250 $6.22M 0.47% -1,122 Timeline SCHM SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 42,421 shares; 2023Q1: 42,536 shares; 2023Q2: 51,158 shares; 2023Q3: 60,323 shares; 2023Q4: 67,398 shares; 2024Q1: 77,359 shares; 2024Q2: 77,333 shares 77,333 $6.02M 0.46% -26 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 2,865 shares; 2023Q1: 15,977 shares; 2023Q2: 15,962 shares; 2023Q3: 17,088 shares; 2023Q4: 17,639 shares; 2024Q1: 18,846 shares; 2024Q2: 19,187 shares 19,187 $6.02M 0.46% +341 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 47,298 shares; 2023Q1: 46,526 shares; 2023Q2: 41,865 shares; 2023Q3: 40,947 shares; 2023Q4: 38,328 shares; 2024Q1: 37,596 shares; 2024Q2: 35,216 shares 35,216 $5.79M 0.44% -2,380 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; 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; 2024Q2: 57,135 shares 57,135 $5.76M 0.44% -3,636 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 11,814 shares; 2023Q1: 11,327 shares; 2023Q2: 10,538 shares; 2023Q3: 10,141 shares; 2023Q4: 10,012 shares; 2024Q1: 10,460 shares; 2024Q2: 10,567 shares 10,567 $5.75M 0.44% +107 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 13,059 shares; 2023Q1: 12,999 shares; 2023Q2: 13,011 shares; 2023Q3: 12,431 shares; 2023Q4: 12,386 shares; 2024Q1: 17,015 shares; 2024Q2: 16,935 shares 16,935 $5.74M 0.43% -80 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 92,418 shares; 2023Q1: 91,949 shares; 2023Q2: 91,667 shares; 2023Q3: 89,850 shares; 2023Q4: 90,080 shares; 2024Q1: 88,714 shares; 2024Q2: 89,513 shares 89,513 $5.7M 0.43% +799 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 86,064 shares; 2023Q1: 85,877 shares; 2023Q2: 79,180 shares; 2023Q3: 79,042 shares; 2023Q4: 78,424 shares; 2024Q1: 76,563 shares; 2024Q2: 73,493 shares 73,493 $5.42M 0.41% -3,070 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 17,671 shares; 2023Q1: 17,663 shares; 2023Q2: 17,153 shares; 2023Q3: 17,626 shares; 2023Q4: 17,572 shares; 2024Q1: 17,671 shares; 2024Q2: 17,414 shares 17,414 $5.28M 0.4% -257 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 19,413 shares; 2023Q1: 20,237 shares; 2023Q2: 20,114 shares; 2023Q3: 21,494 shares; 2023Q4: 22,755 shares; 2024Q1: 23,094 shares; 2024Q2: 23,136 shares 23,136 $5.23M 0.4% +42 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 55,188 shares; 2023Q1: 55,889 shares; 2023Q2: 54,344 shares; 2023Q3: 52,562 shares; 2023Q4: 53,241 shares; 2024Q1: 51,601 shares; 2024Q2: 52,255 shares 52,255 $5.19M 0.39% +654 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 19,348 shares; 2023Q1: 19,450 shares; 2023Q2: 19,418 shares; 2023Q3: 19,697 shares; 2023Q4: 20,031 shares; 2024Q1: 20,046 shares; 2024Q2: 20,055 shares 20,055 $5.11M 0.39% +9 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 22,992 shares; 2023Q1: 23,108 shares; 2023Q2: 21,663 shares; 2023Q3: 21,013 shares; 2023Q4: 20,250 shares; 2024Q1: 20,087 shares; 2024Q2: 18,928 shares 18,928 $5.09M 0.39% -1,159 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 29,780 shares; 2023Q1: 29,449 shares; 2023Q2: 27,541 shares; 2023Q3: 26,848 shares; 2023Q4: 27,455 shares; 2024Q1: 27,475 shares; 2024Q2: 26,895 shares 26,895 $4.91M 0.37% -580 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 5,819 shares; 2023Q1: 5,833 shares; 2023Q2: 5,495 shares; 2023Q3: 5,418 shares; 2023Q4: 5,517 shares; 2024Q1: 5,442 shares; 2024Q2: 5,380 shares 5,380 $4.87M 0.37% -62 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; 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; 2024Q2: 88,207 shares 88,207 $4.86M 0.37% -4,481 Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 35,903 shares; 2023Q1: 35,733 shares; 2023Q2: 33,923 shares; 2023Q3: 32,608 shares; 2023Q4: 30,657 shares; 2024Q1: 35,889 shares; 2024Q2: 34,877 shares 34,877 $4.73M 0.36% -1,012 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 42,064 shares; 2023Q1: 45,049 shares; 2023Q2: 48,919 shares; 2023Q3: 55,450 shares; 2023Q4: 56,024 shares; 2024Q1: 60,369 shares; 2024Q2: 60,081 shares 60,081 $4.67M 0.35% -288 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 57,735 shares 57,735 $4.61M 0.35% new Timeline PFG PRINCIPAL FINANCIAL GROUP IN More: the full row for PRINCIPAL FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 62,817 shares; 2023Q1: 63,087 shares; 2023Q2: 61,377 shares; 2023Q3: 60,089 shares; 2023Q4: 60,230 shares; 2024Q1: 60,994 shares; 2024Q2: 56,617 shares 56,617 $4.44M 0.34% -4,377 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 4,340 shares; 2023Q1: 17,900 shares; 2023Q2: 22,726 shares; 2023Q3: 31,383 shares; 2023Q4: 40,340 shares; 2024Q1: 55,618 shares; 2024Q2: 70,102 shares 70,102 $3.97M 0.3% +14,484 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 26,424 shares; 2023Q1: 26,668 shares; 2023Q2: 26,246 shares; 2023Q3: 26,088 shares; 2023Q4: 25,709 shares; 2024Q1: 24,498 shares; 2024Q2: 19,444 shares 19,444 $3.78M 0.29% -5,054 Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 27,275 shares 27,275 $3.73M 0.28% -1,961 Timeline LAM RESEARCH CORP LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 4,270 shares; 2023Q1: 4,170 shares; 2023Q2: 4,186 shares; 2023Q3: 4,295 shares; 2023Q4: 4,364 shares; 2024Q1: 4,304 shares; 2024Q2: 3,498 shares 3,498 $3.72M 0.28% -806 HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 10,287 shares; 2023Q1: 10,221 shares; 2023Q2: 9,993 shares; 2023Q3: 10,351 shares; 2023Q4: 11,205 shares; 2024Q1: 11,197 shares; 2024Q2: 10,684 shares 10,684 $3.68M 0.28% -513 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 90,685 shares; 2023Q1: 89,905 shares; 2023Q2: 86,286 shares; 2023Q3: 83,265 shares; 2023Q4: 80,684 shares; 2024Q1: 76,544 shares; 2024Q2: 74,189 shares 74,189 $3.64M 0.27% -2,355 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; 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; 2024Q2: 13,489 shares 13,489 $3.47M 0.26% -328 Timeline DCI DONALDSON INC More: the full row for DONALDSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 48,191 shares 48,191 $3.45M 0.26% -696 Timeline VGK VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 39,635 shares; 2023Q1: not reported; 2023Q2: 40,175 shares; 2023Q3: 41,287 shares; 2023Q4: 45,432 shares; 2024Q1: 46,413 shares; 2024Q2: 51,040 shares 51,040 $3.41M 0.26% +4,627 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 7,592 shares; 2023Q1: 7,820 shares; 2023Q2: 7,809 shares; 2023Q3: 7,738 shares; 2023Q4: 7,578 shares; 2024Q1: 7,583 shares; 2024Q2: 7,213 shares 7,213 $3.37M 0.25% -370 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 63,195 shares; 2023Q1: 64,883 shares; 2023Q2: 61,710 shares; 2023Q3: 62,073 shares; 2023Q4: 72,531 shares; 2024Q1: 72,772 shares; 2024Q2: 68,162 shares 68,162 $3.37M 0.25% -4,610 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 9,923 shares; 2023Q1: 9,937 shares; 2023Q2: 9,783 shares; 2023Q3: 9,678 shares; 2023Q4: 9,833 shares; 2024Q1: 9,624 shares; 2024Q2: 9,544 shares 9,544 $3.18M 0.24% -80 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; 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; 2024Q2: 98,530 shares 98,530 $3.18M 0.24% -8,054 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 37,316 shares; 2023Q1: 37,352 shares; 2023Q2: 38,469 shares; 2023Q3: 38,827 shares; 2023Q4: 40,306 shares; 2024Q1: 39,960 shares; 2024Q2: 39,298 shares 39,298 $2.96M 0.22% -662 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 4,250 shares; 2023Q1: 4,250 shares; 2023Q2: 4,143 shares; 2023Q3: 8,300 shares; 2023Q4: 9,220 shares; 2024Q1: 19,997 shares; 2024Q2: 20,640 shares 20,640 $2.95M 0.22% +643 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 853 shares; 2023Q1: 851 shares; 2023Q2: 737 shares; 2023Q3: 743 shares; 2023Q4: 736 shares; 2024Q1: 753 shares; 2024Q2: 716 shares 716 $2.84M 0.21% -37 Timeline WDAY WORKDAY INC More: the full row for WORKDAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 12,218 shares; 2023Q2: 11,593 shares; 2023Q3: 11,818 shares; 2023Q4: 12,093 shares; 2024Q1: 12,406 shares; 2024Q2: 12,507 shares 12,507 $2.8M 0.21% +101 Timeline ATR APTARGROUP INC More: the full row for APTARGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 19,500 shares 19,500 $2.75M 0.21% -720 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 20,670 shares; 2023Q1: 20,247 shares; 2023Q2: 20,037 shares; 2023Q3: 19,816 shares; 2023Q4: 19,612 shares; 2024Q1: 16,095 shares; 2024Q2: 14,910 shares 14,910 $2.71M 0.21% -1,185 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; 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; 2024Q2: 99,995 shares 99,995 $2.66M 0.2% -12,393 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 12,350 shares; 2023Q1: 12,345 shares; 2023Q2: 12,180 shares; 2023Q3: 12,066 shares; 2023Q4: 12,098 shares; 2024Q1: 11,436 shares; 2024Q2: 11,371 shares 11,371 $2.6M 0.2% -65 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 20,741 shares; 2023Q1: 20,673 shares; 2023Q2: 20,674 shares; 2023Q3: 20,605 shares; 2023Q4: 20,954 shares; 2024Q1: 20,744 shares; 2024Q2: 21,591 shares 21,591 $2.47M 0.19% +847 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 5,809 shares; 2023Q1: 5,543 shares; 2023Q2: 4,842 shares; 2023Q3: 4,581 shares; 2023Q4: 4,587 shares; 2024Q1: 4,595 shares; 2024Q2: 4,587 shares 4,587 $2.45M 0.19% -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; 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; 2024Q2: 59,627 shares 59,627 $2.45M 0.19% +863 Timeline VCLT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 31,785 shares 31,785 $2.41M 0.18% new Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 4,532 shares; 2023Q1: 4,390 shares; 2023Q2: 4,381 shares; 2023Q3: 4,231 shares; 2023Q4: 4,211 shares; 2024Q1: 5,437 shares; 2024Q2: 5,438 shares 5,438 $2.37M 0.18% +1 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 31,920 shares; 2023Q4: 32,723 shares; 2024Q1: 35,672 shares; 2024Q2: 36,216 shares 36,216 $2.28M 0.17% +544 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; 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; 2024Q2: 23,515 shares 23,515 $2.27M 0.17% -489 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 10,634 shares; 2023Q1: 11,664 shares; 2023Q2: 12,339 shares; 2023Q3: 13,854 shares; 2023Q4: 15,792 shares; 2024Q1: 15,853 shares; 2024Q2: 15,023 shares 15,023 $2.19M 0.17% -830 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 3,214 shares; 2023Q1: 3,207 shares; 2023Q2: 3,207 shares; 2023Q3: 3,212 shares; 2023Q4: 3,212 shares; 2024Q1: 3,245 shares; 2024Q2: 3,220 shares 3,220 $2.17M 0.16% -25 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 9,516 shares; 2023Q1: 9,073 shares; 2023Q2: 8,564 shares; 2023Q3: 8,502 shares; 2023Q4: 8,303 shares; 2024Q1: 8,304 shares; 2024Q2: 7,828 shares 7,828 $2.17M 0.16% -476 Timeline CP CANADIAN PACIFIC KANSAS CITY More: the full row for CANADIAN PACIFIC KANSAS CITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 27,139 shares 27,139 $2.14M 0.16% new Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 13,631 shares; 2023Q1: 13,631 shares; 2023Q2: 13,631 shares; 2023Q3: 27,261 shares; 2023Q4: 27,988 shares; 2024Q1: 27,753 shares; 2024Q2: 27,753 shares 27,753 $2.11M 0.16% 0 Timeline PHO INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 31,862 shares 31,862 $2.07M 0.16% 0 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 6,295 shares; 2023Q1: 6,425 shares; 2023Q2: 6,425 shares; 2023Q3: 6,600 shares; 2023Q4: 6,600 shares; 2024Q1: 6,600 shares; 2024Q2: 6,575 shares 6,575 $2.03M 0.15% -25 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 18,757 shares; 2023Q1: 9,105 shares; 2023Q2: 9,170 shares; 2023Q3: 9,138 shares; 2023Q4: 9,112 shares; 2024Q1: 8,788 shares; 2024Q2: 8,605 shares 8,605 $2.01M 0.15% -183 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 28,708 shares; 2023Q1: 28,920 shares; 2023Q2: 28,380 shares; 2023Q3: 29,183 shares; 2023Q4: 30,465 shares; 2024Q1: 30,055 shares; 2024Q2: 24,824 shares 24,824 $1.94M 0.15% -5,231 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 20,710 shares; 2023Q1: not reported; 2023Q2: 17,721 shares; 2023Q3: 17,093 shares; 2023Q4: 17,148 shares; 2024Q1: 17,610 shares; 2024Q2: 17,861 shares 17,861 $1.91M 0.14% +251 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 6,022 shares; 2023Q1: 6,033 shares; 2023Q2: 6,105 shares; 2023Q3: 6,519 shares; 2023Q4: 9,050 shares; 2024Q1: 27,558 shares; 2024Q2: 27,117 shares 27,117 $1.84M 0.14% -441 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 3,478 shares; 2023Q1: 3,478 shares; 2023Q2: 3,428 shares; 2023Q3: 3,491 shares; 2023Q4: 4,709 shares; 2024Q1: 5,404 shares; 2024Q2: 5,653 shares 5,653 $1.77M 0.13% +249 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 8,265 shares; 2023Q1: 8,087 shares; 2023Q2: 8,254 shares; 2023Q3: 8,184 shares; 2023Q4: 8,159 shares; 2024Q1: 8,159 shares; 2024Q2: 8,174 shares 8,174 $1.76M 0.13% +15 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 10,561 shares; 2023Q1: 10,561 shares; 2023Q2: 10,662 shares; 2023Q3: 10,517 shares; 2023Q4: 10,684 shares; 2024Q1: 10,700 shares; 2024Q2: 10,799 shares 10,799 $1.75M 0.13% +99 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 27,809 shares; 2023Q1: 27,156 shares; 2023Q2: 27,158 shares; 2023Q3: 26,900 shares; 2023Q4: 28,469 shares; 2024Q1: 28,471 shares; 2024Q2: 28,933 shares 28,933 $1.72M 0.13% +462 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 9,667 shares; 2023Q1: 10,082 shares; 2023Q2: 10,482 shares; 2023Q3: 12,628 shares; 2023Q4: 14,195 shares; 2024Q1: 13,980 shares; 2024Q2: 13,970 shares 13,970 $1.7M 0.13% -10 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 4,294 shares; 2023Q1: 4,388 shares; 2023Q2: 4,779 shares; 2023Q3: 4,724 shares; 2023Q4: 4,560 shares; 2024Q1: 4,680 shares; 2024Q2: 4,510 shares 4,510 $1.69M 0.13% -170 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 11,256 shares; 2023Q1: 10,771 shares; 2023Q2: 10,751 shares; 2023Q3: 11,433 shares; 2023Q4: 11,379 shares; 2024Q1: 11,406 shares; 2024Q2: 10,088 shares 10,088 $1.66M 0.13% -1,318 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 27,988 shares; 2023Q1: 27,599 shares; 2023Q2: 27,109 shares; 2023Q3: 26,363 shares; 2023Q4: 26,376 shares; 2024Q1: 24,077 shares; 2024Q2: 23,116 shares 23,116 $1.51M 0.11% -961 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; 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; 2024Q2: 36,585 shares 36,585 $1.44M 0.11% -725 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 22,970 shares; 2023Q1: 22,548 shares; 2023Q2: 22,573 shares; 2023Q3: 22,503 shares; 2023Q4: 22,830 shares; 2024Q1: 20,905 shares; 2024Q2: 20,300 shares 20,300 $1.39M 0.11% -605 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 16,992 shares 16,992 $1.31M 0.1% new Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 2,100 shares; 2023Q1: 1,927 shares; 2023Q2: 1,970 shares; 2023Q3: 2,858 shares; 2023Q4: 3,234 shares; 2024Q1: 3,476 shares; 2024Q2: 2,377 shares 2,377 $1.3M 0.1% -1,099 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 234,915 shares; 2023Q1: 244,021 shares; 2023Q2: 229,339 shares; 2023Q3: 223,347 shares; 2023Q4: 208,919 shares; 2024Q1: 189,386 shares; 2024Q2: 31,444 shares 31,444 $1.3M 0.1% -157,942 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 6,572 shares; 2023Q1: 6,551 shares; 2023Q2: 6,397 shares; 2023Q3: 6,520 shares; 2023Q4: 7,639 shares; 2024Q1: 7,564 shares; 2024Q2: 9,124 shares 9,124 $1.29M 0.1% +1,560 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 4,835 shares; 2023Q1: 5,124 shares; 2023Q2: 5,829 shares; 2023Q3: 5,879 shares; 2023Q4: 4,369 shares; 2024Q1: 21,454 shares; 2024Q2: 21,480 shares 21,480 $1.26M 0.1% +26 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 5,082 shares; 2023Q1: 5,506 shares; 2023Q2: 5,439 shares; 2023Q3: 6,213 shares; 2023Q4: 6,736 shares; 2024Q1: 6,813 shares; 2024Q2: 6,657 shares 6,657 $1.21M 0.09% -156 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 53,229 shares; 2023Q1: 50,149 shares; 2023Q2: 44,513 shares; 2023Q3: 41,761 shares; 2023Q4: 38,839 shares; 2024Q1: 33,133 shares; 2024Q2: 28,332 shares 28,332 $1.21M 0.09% -4,801 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 8,519 shares; 2023Q1: 7,831 shares; 2023Q2: 6,331 shares; 2023Q3: 6,408 shares; 2023Q4: 6,407 shares; 2024Q1: 6,407 shares; 2024Q2: 7,588 shares 7,588 $1.21M 0.09% +1,181 Timeline AES AES CORP More: the full row for AES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 68,456 shares 68,456 $1.2M 0.09% +2,809 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 11,832 shares; 2023Q1: 12,037 shares; 2023Q2: 12,161 shares; 2023Q3: 13,275 shares; 2023Q4: 14,459 shares; 2024Q1: 14,713 shares; 2024Q2: 14,917 shares 14,917 $1.14M 0.09% +204 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; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 24,021 shares; 2024Q1: 24,021 shares; 2024Q2: 22,366 shares 22,366 $1.1M 0.08% -1,655 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; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 63,814 shares; 2024Q1: 40,855 shares; 2024Q2: 40,138 shares 40,138 $1.08M 0.08% -717 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; 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; 2024Q2: 50,000 shares 50,000 $1.06M 0.08% 0 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; 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; 2024Q2: 21,580 shares 21,580 $1.05M 0.08% 0 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 3,575 shares 3,575 $1.04M 0.08% -931 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 9,413 shares; 2023Q1: 9,530 shares; 2023Q2: 9,579 shares; 2023Q3: 9,824 shares; 2023Q4: 9,812 shares; 2024Q1: 9,625 shares; 2024Q2: 10,108 shares 10,108 $1.02M 0.08% +483 Timeline VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 19,600 shares 19,600 $1M 0.08% -7,864 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 1,681 shares; 2023Q1: 1,677 shares; 2023Q2: 1,728 shares; 2023Q3: 1,702 shares; 2023Q4: 1,842 shares; 2024Q1: 1,842 shares; 2024Q2: 1,803 shares 1,803 $1M 0.08% -39 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; 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; 2024Q2: 21,401 shares 21,401 $975K 0.07% +1,728 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 5,581 shares; 2023Q1: 6,393 shares; 2023Q2: 6,520 shares; 2023Q3: 5,693 shares; 2023Q4: 5,797 shares; 2024Q1: 5,715 shares; 2024Q2: 5,606 shares 5,606 $969K 0.07% -109 Timeline XLC SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 8,225 shares; 2023Q1: 8,845 shares; 2023Q2: 9,092 shares; 2023Q3: 9,826 shares; 2023Q4: 10,889 shares; 2024Q1: 11,358 shares; 2024Q2: 11,151 shares 11,151 $955K 0.07% -207 Timeline IYR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 17,326 shares; 2023Q1: 16,434 shares; 2023Q2: 15,049 shares; 2023Q3: 13,799 shares; 2023Q4: 13,014 shares; 2024Q1: 12,249 shares; 2024Q2: 10,629 shares 10,629 $933K 0.07% -1,620 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 17,262 shares; 2023Q1: 16,532 shares; 2023Q2: 16,284 shares; 2023Q3: 15,078 shares; 2023Q4: 15,078 shares; 2024Q1: 13,128 shares; 2024Q2: 11,921 shares 11,921 $928K 0.07% -1,207 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 9,105 shares; 2023Q1: 9,165 shares; 2023Q2: 9,314 shares; 2023Q3: 9,889 shares; 2023Q4: 10,645 shares; 2024Q1: 10,750 shares; 2024Q2: 10,105 shares 10,105 $921K 0.07% -645 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 7,442 shares; 2023Q1: 7,443 shares; 2023Q2: 7,443 shares; 2023Q3: 7,503 shares; 2023Q4: 7,503 shares; 2024Q1: 7,504 shares; 2024Q2: 6,746 shares 6,746 $894K 0.07% -758 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,918 shares; 2024Q1: 10,948 shares; 2024Q2: 12,594 shares 12,594 $880K 0.07% +1,646 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; 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; 2024Q2: 31,434 shares 31,434 $799K 0.06% 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; 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; 2024Q2: 25,426 shares 25,426 $787K 0.06% -12,433 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 3,594 shares; 2023Q1: 3,447 shares; 2023Q2: 3,448 shares; 2023Q3: 3,658 shares; 2023Q4: 3,659 shares; 2024Q1: 3,659 shares; 2024Q2: 3,659 shares 3,659 $786K 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; 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; 2024Q2: 4,255 shares 4,255 $774K 0.06% -42 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; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 46,400 shares; 2024Q2: 46,400 shares 46,400 $759K 0.06% 0 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 12,007 shares; 2023Q1: 11,915 shares; 2023Q2: 11,915 shares; 2023Q3: 11,915 shares; 2023Q4: 11,876 shares; 2024Q1: 11,884 shares; 2024Q2: 11,876 shares 11,876 $746K 0.06% -8 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 1,147 shares; 2023Q1: 1,147 shares; 2023Q2: 1,147 shares; 2023Q3: 1,147 shares; 2023Q4: 1,163 shares; 2024Q1: 1,163 shares; 2024Q2: 1,148 shares 1,148 $742K 0.06% -15 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 1,050 shares; 2023Q1: 1,050 shares; 2023Q2: 1,050 shares; 2023Q3: 1,050 shares; 2023Q4: 1,050 shares; 2024Q1: 1,050 shares; 2024Q2: 1,050 shares 1,050 $735K 0.06% 0 Timeline SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 23,322 shares; 2024Q1: 52,666 shares; 2024Q2: 7,162 shares 7,162 $721K 0.05% -45,504 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 4,848 shares; 2023Q1: 4,068 shares; 2023Q2: 4,068 shares; 2023Q3: 4,068 shares; 2023Q4: 4,160 shares; 2024Q1: 4,160 shares; 2024Q2: 4,106 shares 4,106 $716K 0.05% -54 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 3,238 shares; 2023Q1: 3,279 shares; 2023Q2: 3,241 shares; 2023Q3: 3,165 shares; 2023Q4: 2,987 shares; 2024Q1: 3,087 shares; 2024Q2: 3,040 shares 3,040 $704K 0.05% -47 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; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 269,088 shares; 2023Q4: 269,088 shares; 2024Q1: 269,088 shares; 2024Q2: 269,088 shares 269,088 $681K 0.05% 0 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; 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; 2024Q2: 16,279 shares 16,279 $676K 0.05% +201 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; 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; 2024Q2: 86,408 shares 86,408 $674K 0.05% +2,000 Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 9,314 shares 9,314 $669K 0.05% +13 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 27,585 shares; 2023Q1: 29,855 shares; 2023Q2: 29,965 shares; 2023Q3: 28,020 shares; 2023Q4: 23,648 shares; 2024Q1: 21,172 shares; 2024Q2: 23,850 shares 23,850 $667K 0.05% +2,678 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; 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; 2024Q2: 33,606 shares 33,606 $659K 0.05% -2,363 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 21,005 shares; 2023Q1: 20,297 shares; 2023Q2: 19,667 shares; 2023Q3: 19,804 shares; 2023Q4: 19,804 shares; 2024Q1: 19,826 shares; 2024Q2: 19,667 shares 19,667 $658K 0.05% -159 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 3,625 shares; 2023Q1: 3,626 shares; 2023Q2: 2,891 shares; 2023Q3: 3,081 shares; 2023Q4: 3,099 shares; 2024Q1: 3,293 shares; 2024Q2: 3,205 shares 3,205 $650K 0.05% -88 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; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 26,484 shares; 2024Q1: 26,136 shares; 2024Q2: 24,619 shares 24,619 $647K 0.05% -1,517 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 11,550 shares; 2023Q1: 11,550 shares; 2023Q2: 11,650 shares; 2023Q3: 11,678 shares; 2023Q4: 11,334 shares; 2024Q1: 11,306 shares; 2024Q2: 10,106 shares 10,106 $639K 0.05% -1,200 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 18,874 shares; 2023Q1: 17,979 shares; 2023Q2: 18,180 shares; 2023Q3: 18,429 shares; 2023Q4: 16,599 shares; 2024Q1: 15,643 shares; 2024Q2: 13,322 shares 13,322 $633K 0.05% -2,321 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 32,455 shares; 2023Q1: 37,908 shares; 2023Q2: 38,255 shares; 2023Q3: 51,834 shares; 2023Q4: 52,575 shares; 2024Q1: 49,963 shares; 2024Q2: 32,899 shares 32,899 $629K 0.05% -17,064 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 1,163 shares; 2023Q1: 1,187 shares; 2023Q2: 1,163 shares; 2023Q3: 1,277 shares; 2023Q4: 1,281 shares; 2024Q1: 1,283 shares; 2024Q2: 1,210 shares 1,210 $616K 0.05% -73 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; 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; 2024Q2: 5,700 shares 5,700 $606K 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; 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; 2024Q2: 8,280 shares 8,280 $591K 0.04% +1 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 4,357 shares 4,357 $589K 0.04% +115 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; 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; 2024Q2: 1,525 shares 1,525 $588K 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; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 22,374 shares; 2024Q1: 22,684 shares; 2024Q2: 22,474 shares 22,474 $581K 0.04% -210 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 5,450 shares; 2023Q1: 5,363 shares; 2023Q2: 5,363 shares; 2023Q3: 5,250 shares; 2023Q4: 5,646 shares; 2024Q1: 8,241 shares; 2024Q2: 7,847 shares 7,847 $565K 0.04% -394 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; 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; 2024Q2: 8,809 shares 8,809 $554K 0.04% -763 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 15,907 shares; 2023Q1: 13,089 shares; 2023Q2: 11,553 shares; 2023Q3: 10,996 shares; 2023Q4: 10,371 shares; 2024Q1: 8,799 shares; 2024Q2: 6,846 shares 6,846 $539K 0.04% -1,953 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 1,400 shares; 2023Q1: 1,400 shares; 2023Q2: 1,400 shares; 2023Q3: 1,300 shares; 2023Q4: 1,300 shares; 2024Q1: 1,100 shares; 2024Q2: 1,100 shares 1,100 $536K 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; 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; 2024Q2: 12,342 shares 12,342 $535K 0.04% +5 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 4,837 shares; 2023Q1: 4,837 shares; 2023Q2: 4,837 shares; 2023Q3: 4,890 shares; 2023Q4: 3,597 shares; 2024Q1: 3,597 shares; 2024Q2: 3,544 shares 3,544 $515K 0.04% -53 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 2,465 shares; 2023Q1: 2,337 shares; 2023Q2: 2,438 shares; 2023Q3: 2,316 shares; 2023Q4: 2,380 shares; 2024Q1: 2,381 shares; 2024Q2: 2,386 shares 2,386 $509K 0.04% +5 Timeline XLB SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 4,989 shares; 2023Q1: 5,150 shares; 2023Q2: 5,027 shares; 2023Q3: 5,378 shares; 2023Q4: 5,897 shares; 2024Q1: 6,006 shares; 2024Q2: 5,763 shares 5,763 $509K 0.04% -243 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 4,215 shares; 2023Q1: 3,454 shares; 2023Q2: 3,355 shares; 2023Q3: 4,215 shares; 2023Q4: 4,215 shares; 2024Q1: 4,215 shares; 2024Q2: 3,401 shares 3,401 $507K 0.04% -814 Timeline XLRE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 10,242 shares; 2023Q1: 11,264 shares; 2023Q2: 12,562 shares; 2023Q3: 10,859 shares; 2023Q4: 12,293 shares; 2024Q1: 12,694 shares; 2024Q2: 12,874 shares 12,874 $494K 0.04% +180 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,523 shares; 2024Q1: 2,523 shares; 2024Q2: 3,724 shares 3,724 $490K 0.04% +1,201 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,122 shares; 2024Q1: 1,122 shares; 2024Q2: 1,141 shares 1,141 $480K 0.04% +19 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 22,337 shares; 2023Q1: 22,427 shares; 2023Q2: 22,136 shares; 2023Q3: 2,724 shares; 2023Q4: 2,424 shares; 2024Q1: 2,174 shares; 2024Q2: 3,460 shares 3,460 $474K 0.04% +1,286 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 4,142 shares; 2023Q1: 3,595 shares; 2023Q2: 3,695 shares; 2023Q3: 3,690 shares; 2023Q4: 4,040 shares; 2024Q1: 3,640 shares; 2024Q2: 2,721 shares 2,721 $473K 0.04% -919 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; 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; 2024Q2: 56,006 shares 56,006 $470K 0.04% 0 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 3,376 shares; 2023Q1: 4,080 shares; 2023Q2: 4,093 shares; 2023Q3: 3,805 shares; 2023Q4: 4,103 shares; 2024Q1: 3,992 shares; 2024Q2: 3,122 shares 3,122 $462K 0.03% -870 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 325 shares; 2023Q1: 432 shares; 2023Q2: 425 shares; 2023Q3: 400 shares; 2023Q4: 425 shares; 2024Q1: 425 shares; 2024Q2: 425 shares 425 $449K 0.03% 0 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; 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; 2024Q2: 3,925 shares 3,925 $438K 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; 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; 2024Q2: 1,506 shares 1,506 $433K 0.03% -48 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; 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; 2024Q2: 5,134 shares 5,134 $430K 0.03% -157 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; 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; 2024Q2: 6,636 shares 6,636 $426K 0.03% -4,169 Timeline L LOEWS CORP More: the full row for LOEWS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 5,660 shares; 2024Q2: 5,660 shares 5,660 $423K 0.03% 0 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 3,027 shares; 2023Q1: 3,027 shares; 2023Q2: 3,027 shares; 2023Q3: 3,077 shares; 2023Q4: 3,385 shares; 2024Q1: 3,371 shares; 2024Q2: 3,321 shares 3,321 $422K 0.03% -50 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 4,550 shares; 2023Q1: 4,550 shares; 2023Q2: 4,550 shares; 2023Q3: 4,715 shares; 2023Q4: 4,715 shares; 2024Q1: 4,715 shares; 2024Q2: 4,550 shares 4,550 $416K 0.03% -165 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 8,473 shares; 2023Q1: 8,473 shares; 2023Q2: 8,473 shares; 2023Q3: 8,415 shares; 2023Q4: 7,873 shares; 2024Q1: 7,476 shares; 2024Q2: 4,418 shares 4,418 $408K 0.03% -3,058 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; 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; 2024Q2: 15,550 shares 15,550 $404K 0.03% 0 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,306 shares 2,306 $400K 0.03% new Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 1,747 shares; 2023Q1: 1,747 shares; 2023Q2: 1,747 shares; 2023Q3: 1,677 shares; 2023Q4: 1,677 shares; 2024Q1: 1,677 shares; 2024Q2: 1,647 shares 1,647 $392K 0.03% -30 Timeline LDOS LEIDOS HOLDINGS INC More: the full row for LEIDOS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,185 shares; 2024Q1: 4,185 shares; 2024Q2: 2,656 shares 2,656 $387K 0.03% -1,529 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; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 8,773 shares; 2024Q2: 15,258 shares 15,258 $386K 0.03% +6,485 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 14,974 shares; 2023Q1: 13,122 shares; 2023Q2: 12,501 shares; 2023Q3: 10,603 shares; 2023Q4: 7,935 shares; 2024Q1: 6,390 shares; 2024Q2: 5,934 shares 5,934 $377K 0.03% -456 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,678 shares 2,678 $368K 0.03% new Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 19,369 shares; 2023Q1: 1,321 shares; 2023Q2: 1,421 shares; 2023Q3: 1,409 shares; 2023Q4: 1,409 shares; 2024Q1: 1,409 shares; 2024Q2: 1,379 shares 1,379 $355K 0.03% -30 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 3,859 shares; 2023Q1: 4,129 shares; 2023Q2: 3,464 shares; 2023Q3: 3,589 shares; 2023Q4: 4,063 shares; 2024Q1: 4,070 shares; 2024Q2: 3,632 shares 3,632 $353K 0.03% -438 Timeline RSPT INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 1,600 shares; 2023Q1: 1,456 shares; 2023Q2: 1,192 shares; 2023Q3: 11,484 shares; 2023Q4: 10,851 shares; 2024Q1: 10,026 shares; 2024Q2: 9,601 shares 9,601 $352K 0.03% -425 Timeline RXRX RECURSION PHARMACEUTICALS IN More: the full row for RECURSION PHARMACEUTICALS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 45,522 shares 45,522 $341K 0.03% new Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 528 shares; 2024Q1: not reported; 2024Q2: 722 shares 722 $338K 0.03% new Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 4,898 shares; 2023Q1: 4,314 shares; 2023Q2: 4,220 shares; 2023Q3: 4,509 shares; 2023Q4: 4,889 shares; 2024Q1: 5,058 shares; 2024Q2: 4,930 shares 4,930 $336K 0.03% -128 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 921 shares; 2023Q1: 921 shares; 2023Q2: 966 shares; 2023Q3: 985 shares; 2023Q4: 990 shares; 2024Q1: 1,005 shares; 2024Q2: 986 shares 986 $335K 0.03% -19 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 902 shares; 2023Q1: 902 shares; 2023Q2: 929 shares; 2023Q3: 812 shares; 2023Q4: 812 shares; 2024Q1: 752 shares; 2024Q2: 752 shares 752 $335K 0.03% 0 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; 2022Q3: restricted; 2022Q4: 853 shares; 2023Q1: 853 shares; 2023Q2: 853 shares; 2023Q3: 853 shares; 2023Q4: 853 shares; 2024Q1: 853 shares; 2024Q2: 853 shares 853 $334K 0.03% 0 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 3,268 shares; 2023Q1: 3,019 shares; 2023Q2: 2,997 shares; 2023Q3: 3,178 shares; 2023Q4: 3,179 shares; 2024Q1: 3,179 shares; 2024Q2: 3,000 shares 3,000 $330K 0.02% -179 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,911 shares 1,911 $328K 0.02% new 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; 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; 2024Q2: 15,900 shares 15,900 $324K 0.02% -980 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 2,100 shares; 2023Q1: 2,008 shares; 2023Q2: not reported; 2023Q3: 1,943 shares; 2023Q4: 2,106 shares; 2024Q1: 2,086 shares; 2024Q2: 2,254 shares 2,254 $318K 0.02% +168 Timeline XYZ BLOCK INC More: the full row for BLOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 4,895 shares 4,895 $316K 0.02% -1,275 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; 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; 2024Q2: 15,680 shares 15,680 $313K 0.02% -1,538 Timeline SUSA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 2,730 shares; 2023Q1: 2,730 shares; 2023Q2: 2,730 shares; 2023Q3: 2,730 shares; 2023Q4: 2,730 shares; 2024Q1: 2,730 shares; 2024Q2: 2,730 shares 2,730 $307K 0.02% 0 Timeline 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; 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; 2024Q2: 9,433 shares 9,433 $304K 0.02% +834 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 3,231 shares; 2023Q1: not reported; 2023Q2: 2,080 shares; 2023Q3: 2,803 shares; 2023Q4: 2,586 shares; 2024Q1: 3,031 shares; 2024Q2: 2,525 shares 2,525 $300K 0.02% -506 Timeline DSM BNY MELLON STRATEGIC MUN BD More: the full row for BNY MELLON STRATEGIC MUN BD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 50,000 shares 50,000 $297K 0.02% new 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; 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; 2024Q2: 18,278 shares 18,278 $296K 0.02% +63 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; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 13,137 shares; 2024Q1: 13,137 shares; 2024Q2: 13,137 shares 13,137 $292K 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; 2022Q3: restricted; 2022Q4: 750 shares; 2023Q1: 750 shares; 2023Q2: 750 shares; 2023Q3: 730 shares; 2023Q4: 730 shares; 2024Q1: 527 shares; 2024Q2: 514 shares 514 $290K 0.02% -13 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; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,850 shares; 2023Q4: 2,534 shares; 2024Q1: 2,640 shares; 2024Q2: 1,850 shares 1,850 $278K 0.02% -790 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; 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; 2024Q2: 5,000 shares 5,000 $275K 0.02% 0 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 7,473 shares; 2024Q1: 6,921 shares; 2024Q2: 7,825 shares 7,825 $274K 0.02% +904 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 1,642 shares; 2023Q1: 1,603 shares; 2023Q2: 1,525 shares; 2023Q3: 1,560 shares; 2023Q4: 1,562 shares; 2024Q1: 2,576 shares; 2024Q2: 1,401 shares 1,401 $272K 0.02% -1,175 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 1,029 shares; 2023Q2: 1,034 shares; 2023Q3: 1,309 shares; 2023Q4: 1,335 shares; 2024Q1: 1,339 shares; 2024Q2: 1,216 shares 1,216 $268K 0.02% -123 Timeline MLRG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,528 shares; 2023Q3: 3,528 shares; 2023Q4: 3,528 shares; 2024Q1: 3,528 shares; 2024Q2: 3,528 shares 3,528 $265K 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; 2022Q3: restricted; 2022Q4: 709 shares; 2023Q1: 709 shares; 2023Q2: 709 shares; 2023Q3: 709 shares; 2023Q4: 709 shares; 2024Q1: 709 shares; 2024Q2: 709 shares 709 $265K 0.02% 0 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 2,405 shares; 2023Q1: 2,405 shares; 2023Q2: 2,405 shares; 2023Q3: 2,405 shares; 2023Q4: 2,405 shares; 2024Q1: 2,405 shares; 2024Q2: 2,405 shares 2,405 $261K 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; 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; 2024Q2: 3,600 shares 3,600 $261K 0.02% 0 Timeline ICLN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 16,696 shares; 2023Q1: 18,786 shares; 2023Q2: 18,786 shares; 2023Q3: 18,786 shares; 2023Q4: 19,186 shares; 2024Q1: 19,586 shares; 2024Q2: 19,586 shares 19,586 $261K 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; 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; 2024Q2: 2,149 shares 2,149 $255K 0.02% -56 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 1,294 shares; 2023Q1: 1,227 shares; 2023Q2: 1,318 shares; 2023Q3: 1,048 shares; 2023Q4: 1,048 shares; 2024Q1: 1,048 shares; 2024Q2: 1,033 shares 1,033 $247K 0.02% -15 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; 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; 2024Q2: 12,327 shares 12,327 $240K 0.02% +210 Timeline MIDD MIDDLEBY CORP More: the full row for MIDDLEBY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 1,950 shares 1,950 $239K 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; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,146 shares; 2024Q1: 2,146 shares; 2024Q2: 2,024 shares 2,024 $238K 0.02% -122 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 4,395 shares; 2023Q1: 4,315 shares; 2023Q2: 4,315 shares; 2023Q3: 4,315 shares; 2023Q4: 4,315 shares; 2024Q1: 3,715 shares; 2024Q2: 3,065 shares 3,065 $238K 0.02% -650 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,708 shares 1,708 $236K 0.02% new 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; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,008 shares; 2024Q2: 941 shares 941 $235K 0.02% -67 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,162 shares; 2024Q2: 2,129 shares 2,129 $235K 0.02% -33 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 3,260 shares; 2023Q1: 3,181 shares; 2023Q2: 3,183 shares; 2023Q3: 3,170 shares; 2023Q4: 3,171 shares; 2024Q1: 3,173 shares; 2024Q2: 2,296 shares 2,296 $230K 0.02% -877 Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,402 shares; 2023Q3: 2,360 shares; 2023Q4: 2,360 shares; 2024Q1: 2,360 shares; 2024Q2: 2,360 shares 2,360 $230K 0.02% 0 Timeline YYY AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 18,800 shares 18,800 $226K 0.02% new Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,102 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,102 shares; 2024Q2: 2,177 shares 2,177 $226K 0.02% +75 Timeline AZN ASTRAZENECA PLC-SPONS ADR More: the full row for ASTRAZENECA PLC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,875 shares 2,875 $224K 0.02% new Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 1,415 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,427 shares; 2024Q1: 1,429 shares; 2024Q2: 1,431 shares 1,431 $223K 0.02% +2 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 211 shares 211 $222K 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; 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; 2024Q2: 4,679 shares 4,679 $213K 0.02% -27 Timeline HALO HALOZYME THERAPEUTICS INC More: the full row for HALOZYME THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 8,100 shares; 2023Q1: 8,100 shares; 2023Q2: 8,100 shares; 2023Q3: 8,100 shares; 2023Q4: 8,775 shares; 2024Q1: not reported; 2024Q2: 4,000 shares 4,000 $209K 0.02% new Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 1,733 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,734 shares; 2024Q1: 1,736 shares; 2024Q2: 1,698 shares 1,698 $205K 0.02% -38 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 520 shares; 2023Q1: 451 shares; 2023Q2: 424 shares; 2023Q3: 349 shares; 2023Q4: 349 shares; 2024Q1: 321 shares; 2024Q2: 270 shares 270 $204K 0.02% -51 Timeline AFIF TWO RDS SHARED TR More: the full row for TWO RDS SHARED TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 33,191 shares; 2023Q1: 22,218 shares; 2023Q2: 22,218 shares; 2023Q3: 26,786 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 22,046 shares 22,046 $201K 0.02% new Timeline XEMDX WESTERN ASSET EMERGING MKTS More: the full row for WESTERN ASSET EMERGING MKTS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 18,500 shares 18,500 $172K 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; 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; 2024Q2: 27,000 shares 27,000 $164K 0.01% 0 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; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 10,000 shares; 2024Q2: 30,000 shares 30,000 $151K 0.01% +20,000 Timeline GCV GABELLI CONV & INC SECS FD I More: the full row for GABELLI CONV & INC SECS FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 35,000 shares 35,000 $128K 0.01% new Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 15,639 shares; 2023Q1: 15,067 shares; 2023Q2: 14,475 shares; 2023Q3: 11,629 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,028 shares 10,028 $126K 0.01% new Timeline BEEP MOBILE INFRASTRUCTURE CORP More: the full row for MOBILE INFRASTRUCTURE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 19,110 shares 19,110 $65.5K <0.01% new Timeline EDIT EDITAS MEDICINE INC More: the full row for EDITAS MEDICINE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 11,834 shares 11,834 $55.3K <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; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 13,002 shares; 2024Q2: 13,002 shares 13,002 $23K <0.01% 0 Timeline PSNL PERSONALIS INC More: the full row for PERSONALIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 15,373 shares 15,373 $18K <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; 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; 2024Q2: 14,000 shares 14,000 $7.61K <0.01% 0 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; 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; 2024Q2: 35,502 shares 35,502 $4.68K <0.01% -1,000 Timeline