AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 123,158 shares; 2023Q4: 121,860 shares; 2024Q1: 122,027 shares; 2024Q2: 123,687 shares; 2024Q3: 122,250 shares 122,250 $28.5M 7.11% -1,437 Timeline ZWS ZURN ELKAY WATER SOLNS CORP More: the full row for ZURN ELKAY WATER SOLNS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,688,518 shares; 2023Q4: 1,506,735 shares; 2024Q1: 2,752,656 shares; 2024Q2: 2,080,000 shares; 2024Q3: 688,164 shares 688,164 $24.7M 6.17% -1,391,836 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 44,025 shares; 2023Q4: 44,258 shares; 2024Q1: 44,521 shares; 2024Q2: 44,998 shares; 2024Q3: 44,970 shares 44,970 $19.4M 4.83% -28 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 17,132 shares; 2023Q4: 17,852 shares; 2024Q1: 17,832 shares; 2024Q2: 17,747 shares; 2024Q3: 17,807 shares 17,807 $10.2M 2.55% +60 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,870 shares; 2023Q4: 10,870 shares; 2024Q1: 10,870 shares; 2024Q2: 10,857 shares; 2024Q3: 10,857 shares 10,857 $8.41M 2.1% 0 Timeline JPST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 121,082 shares; 2023Q4: 119,162 shares; 2024Q1: 119,427 shares; 2024Q2: 125,385 shares; 2024Q3: 132,513 shares 132,513 $6.72M 1.68% +7,128 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 57,085 shares; 2023Q4: 56,797 shares; 2024Q1: 56,315 shares; 2024Q2: 57,120 shares; 2024Q3: 57,161 shares 57,161 $6.49M 1.62% +41 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,566 shares; 2023Q4: 9,462 shares; 2024Q1: 10,686 shares; 2024Q2: 10,810 shares; 2024Q3: 10,745 shares 10,745 $6.28M 1.57% -65 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 35,785 shares; 2023Q4: 35,194 shares; 2024Q1: 36,315 shares; 2024Q2: 36,557 shares; 2024Q3: 36,647 shares 36,647 $6.08M 1.52% +90 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,357 shares; 2023Q4: 15,388 shares; 2024Q1: 17,514 shares; 2024Q2: 17,563 shares; 2024Q3: 16,903 shares 16,903 $5.97M 1.49% -660 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 26,591 shares; 2023Q4: 26,591 shares; 2024Q1: 27,468 shares; 2024Q2: 27,895 shares; 2024Q3: 27,825 shares 27,825 $5.87M 1.46% -70 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 27,320 shares; 2023Q4: 26,881 shares; 2024Q1: 28,404 shares; 2024Q2: 28,307 shares; 2024Q3: 28,153 shares 28,153 $5.82M 1.45% -154 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 29,528 shares; 2023Q4: 29,228 shares; 2024Q1: 32,398 shares; 2024Q2: 32,498 shares; 2024Q3: 32,855 shares 32,855 $5.6M 1.4% +357 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,689 shares; 2023Q4: 10,886 shares; 2024Q1: 11,271 shares; 2024Q2: 11,236 shares; 2024Q3: 11,076 shares 11,076 $5.1M 1.27% -160 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 21,350 shares; 2023Q4: 21,350 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 21,250 shares 21,250 $4.98M 1.24% new 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 24,794 shares; 2023Q4: 25,782 shares; 2024Q1: 26,112 shares; 2024Q2: 26,112 shares; 2024Q3: 26,137 shares 26,137 $4.87M 1.22% +25 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 39,401 shares; 2023Q4: 39,609 shares; 2024Q1: 38,959 shares; 2024Q2: 39,255 shares; 2024Q3: 39,481 shares 39,481 $4.63M 1.16% +226 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 63,615 shares; 2023Q4: 64,197 shares; 2024Q1: 64,218 shares; 2024Q2: 64,220 shares; 2024Q3: 64,116 shares 64,116 $4.58M 1.14% -104 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 25,178 shares; 2023Q4: 25,178 shares; 2024Q1: 25,178 shares; 2024Q2: 25,178 shares; 2024Q3: 26,159 shares 26,159 $4.53M 1.13% +981 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,727 shares; 2023Q4: 3,802 shares; 2024Q1: 4,882 shares; 2024Q2: 5,051 shares; 2024Q3: 5,077 shares 5,077 $4.5M 1.12% +26 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 18,376 shares; 2023Q4: 18,376 shares; 2024Q1: 19,733 shares; 2024Q2: 19,321 shares; 2024Q3: 19,611 shares 19,611 $4.34M 1.08% +290 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,542 shares; 2023Q4: 3,564 shares; 2024Q1: 4,315 shares; 2024Q2: 4,483 shares; 2024Q3: 4,473 shares 4,473 $4.25M 1.06% -10 ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 16,231 shares; 2023Q4: 16,131 shares; 2024Q1: 16,151 shares; 2024Q2: 16,151 shares; 2024Q3: 16,171 shares 16,171 $4.24M 1.06% +20 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,714 shares; 2023Q4: 12,979 shares; 2024Q1: 12,497 shares; 2024Q2: 12,567 shares; 2024Q3: 12,645 shares 12,645 $4.19M 1.05% +78 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 27,631 shares; 2023Q4: 26,026 shares; 2024Q1: 25,939 shares; 2024Q2: 25,939 shares; 2024Q3: 25,420 shares 25,420 $4.12M 1.03% -519 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 24,186 shares; 2023Q4: 24,186 shares; 2024Q1: 24,186 shares; 2024Q2: 24,186 shares; 2024Q3: 24,186 shares 24,186 $4.11M 1.03% 0 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 17,431 shares; 2023Q4: 17,331 shares; 2024Q1: 51,293 shares; 2024Q2: 51,293 shares; 2024Q3: 50,493 shares 50,493 $4.08M 1.02% -800 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 36,639 shares; 2023Q4: 36,539 shares; 2024Q1: 33,985 shares; 2024Q2: 32,335 shares; 2024Q3: 32,183 shares 32,183 $3.78M 0.94% -152 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 29,021 shares; 2023Q4: 29,257 shares; 2024Q1: 29,184 shares; 2024Q2: 27,674 shares; 2024Q3: 27,613 shares 27,613 $3.73M 0.93% -61 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,389 shares; 2023Q4: 13,408 shares; 2024Q1: 15,411 shares; 2024Q2: 15,996 shares; 2024Q3: 15,961 shares 15,961 $3.67M 0.92% -35 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 43,774 shares; 2023Q4: 42,784 shares; 2024Q1: 42,584 shares; 2024Q2: 42,584 shares; 2024Q3: 42,584 shares 42,584 $3.6M 0.9% 0 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,137 shares; 2023Q4: 11,127 shares; 2024Q1: 11,128 shares; 2024Q2: 11,228 shares; 2024Q3: 11,120 shares 11,120 $3.39M 0.85% -108 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 40,515 shares; 2023Q4: 40,215 shares; 2024Q1: 40,215 shares; 2024Q2: 39,815 shares; 2024Q3: 37,795 shares 37,795 $3.34M 0.83% -2,020 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 74,350 shares; 2023Q4: 72,550 shares; 2024Q1: 72,550 shares; 2024Q2: 72,550 shares; 2024Q3: 72,550 shares 72,550 $3.28M 0.82% 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 41,720 shares; 2023Q4: 41,720 shares; 2024Q1: 41,720 shares; 2024Q2: 41,520 shares; 2024Q3: 41,320 shares 41,320 $3.23M 0.81% -200 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,274 shares; 2023Q4: 7,345 shares; 2024Q1: 8,953 shares; 2024Q2: 7,995 shares; 2024Q3: 7,941 shares 7,941 $3.22M 0.8% -54 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,681 shares; 2023Q4: 2,581 shares; 2024Q1: 2,556 shares; 2024Q2: 26,060 shares; 2024Q3: 26,260 shares 26,260 $3.19M 0.8% +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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 59,214 shares; 2023Q4: 59,214 shares; 2024Q1: 59,164 shares; 2024Q2: 59,114 shares; 2024Q3: 59,114 shares 59,114 $3.15M 0.79% 0 Timeline SRLN SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 82,285 shares; 2023Q4: 70,550 shares; 2024Q1: 72,715 shares; 2024Q2: 75,435 shares; 2024Q3: 74,678 shares 74,678 $3.12M 0.78% -757 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,443 shares; 2023Q4: 12,438 shares; 2024Q1: 12,028 shares; 2024Q2: 11,478 shares; 2024Q3: 11,233 shares 11,233 $3.11M 0.78% -245 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 74,573 shares; 2023Q4: 73,128 shares; 2024Q1: 73,628 shares; 2024Q2: 73,278 shares; 2024Q3: 73,878 shares 73,878 $3M 0.75% +600 Timeline CSL CARLISLE COS INC More: the full row for CARLISLE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,700 shares; 2023Q4: 5,700 shares; 2024Q1: 5,700 shares; 2024Q2: 5,700 shares; 2024Q3: 5,700 shares 5,700 $2.56M 0.64% 0 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 33,816 shares; 2023Q4: 29,110 shares; 2024Q1: 29,727 shares; 2024Q2: 29,415 shares; 2024Q3: 30,207 shares 30,207 $2.4M 0.6% +792 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,396 shares; 2023Q4: 8,296 shares; 2024Q1: 8,196 shares; 2024Q2: 8,716 shares; 2024Q3: 8,716 shares 8,716 $2.36M 0.59% 0 Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 31,361 shares; 2023Q4: 25,451 shares; 2024Q1: 25,221 shares; 2024Q2: 25,221 shares; 2024Q3: 25,478 shares 25,478 $2.34M 0.58% +257 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 40,839 shares; 2023Q4: 39,839 shares; 2024Q1: 39,839 shares; 2024Q2: 39,939 shares; 2024Q3: 40,299 shares 40,299 $2.31M 0.58% +360 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,624 shares; 2023Q4: 6,619 shares; 2024Q1: 6,354 shares; 2024Q2: 7,194 shares; 2024Q3: 7,049 shares 7,049 $2.27M 0.57% -145 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,341 shares; 2023Q4: 1,410 shares; 2024Q1: 1,358 shares; 2024Q2: 1,342 shares; 2024Q3: 13,099 shares 13,099 $2.26M 0.56% +11,757 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 36,970 shares; 2023Q4: 35,600 shares; 2024Q1: 35,165 shares; 2024Q2: 34,515 shares; 2024Q3: 34,320 shares 34,320 $2.16M 0.54% -195 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,338 shares; 2023Q4: 9,446 shares; 2024Q1: 9,796 shares; 2024Q2: 7,751 shares; 2024Q3: 7,693 shares 7,693 $2.12M 0.53% -58 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 17,084 shares; 2023Q4: 16,984 shares; 2024Q1: 16,369 shares; 2024Q2: 15,729 shares; 2024Q3: 15,603 shares 15,603 $2.09M 0.52% -126 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,500 shares; 2023Q4: 10,346 shares; 2024Q1: 10,309 shares; 2024Q2: 10,304 shares; 2024Q3: 10,229 shares 10,229 $2.02M 0.5% -75 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,976 shares; 2023Q4: 2,976 shares; 2024Q1: 2,966 shares; 2024Q2: 3,466 shares; 2024Q3: 3,464 shares 3,464 $1.98M 0.49% -2 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,580 shares; 2023Q4: 11,580 shares; 2024Q1: 11,580 shares; 2024Q2: 11,580 shares; 2024Q3: 11,580 shares 11,580 $1.94M 0.48% 0 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,658 shares; 2023Q4: 6,658 shares; 2024Q1: 6,658 shares; 2024Q2: 6,658 shares; 2024Q3: 6,658 shares 6,658 $1.92M 0.48% 0 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 16,825 shares; 2023Q4: 16,925 shares; 2024Q1: 15,320 shares; 2024Q2: 29,920 shares; 2024Q3: 29,045 shares 29,045 $1.89M 0.47% -875 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,234 shares; 2023Q4: 2,324 shares; 2024Q1: 2,219 shares; 2024Q2: 2,111 shares; 2024Q3: 2,106 shares 2,106 $1.87M 0.47% -5 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 17,393 shares; 2023Q4: 16,924 shares; 2024Q1: 17,350 shares; 2024Q2: 15,379 shares; 2024Q3: 15,713 shares 15,713 $1.84M 0.46% +334 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,692 shares; 2023Q4: 4,698 shares; 2024Q1: 4,438 shares; 2024Q2: 4,577 shares; 2024Q3: 3,686 shares 3,686 $1.82M 0.45% -891 Timeline EXR EXTRA SPACE STORAGE INC More: the full row for EXTRA SPACE STORAGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,929 shares; 2023Q4: 7,060 shares; 2024Q1: 6,796 shares; 2024Q2: 8,928 shares; 2024Q3: 8,885 shares 8,885 $1.6M 0.4% -43 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,088 shares; 2023Q4: 3,244 shares; 2024Q1: 3,243 shares; 2024Q2: 3,248 shares; 2024Q3: 3,248 shares 3,248 $1.55M 0.39% 0 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,967 shares; 2023Q4: 4,142 shares; 2024Q1: 5,542 shares; 2024Q2: 5,742 shares; 2024Q3: 5,607 shares 5,607 $1.52M 0.38% -135 Timeline SHV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,140 shares; 2023Q4: 8,650 shares; 2024Q1: 8,295 shares; 2024Q2: 10,210 shares; 2024Q3: 13,675 shares 13,675 $1.51M 0.38% +3,465 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,881 shares; 2023Q4: 11,071 shares; 2024Q1: 11,071 shares; 2024Q2: 11,071 shares; 2024Q3: 11,041 shares 11,041 $1.51M 0.38% -30 Timeline WSO WATSCO INC More: the full row for WATSCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,626 shares; 2023Q4: 2,626 shares; 2024Q1: 2,914 shares; 2024Q2: 2,979 shares; 2024Q3: 2,999 shares 2,999 $1.48M 0.37% +20 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,435 shares; 2023Q4: 8,861 shares; 2024Q1: 8,634 shares; 2024Q2: 7,421 shares; 2024Q3: 7,363 shares 7,363 $1.46M 0.36% -58 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,483 shares; 2023Q4: 2,379 shares; 2024Q1: 2,378 shares; 2024Q2: 2,333 shares; 2024Q3: 2,336 shares 2,336 $1.44M 0.36% +3 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,286 shares; 2023Q4: 14,936 shares; 2024Q1: 14,811 shares; 2024Q2: 14,811 shares; 2024Q3: 14,811 shares 14,811 $1.42M 0.36% 0 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,750 shares; 2023Q4: 13,600 shares; 2024Q1: 13,300 shares; 2024Q2: 12,900 shares; 2024Q3: 12,900 shares 12,900 $1.41M 0.35% 0 Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,754 shares; 2023Q4: 13,404 shares; 2024Q1: 13,404 shares; 2024Q2: 14,204 shares; 2024Q3: 14,681 shares 14,681 $1.41M 0.35% +477 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,973 shares; 2023Q4: 13,870 shares; 2024Q1: 13,873 shares; 2024Q2: 15,429 shares; 2024Q3: 16,851 shares 16,851 $1.4M 0.35% +1,422 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,580 shares; 2023Q4: 3,580 shares; 2024Q1: 3,580 shares; 2024Q2: 3,580 shares; 2024Q3: 3,580 shares 3,580 $1.4M 0.35% 0 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 200 shares; 2023Q4: 200 shares; 2024Q1: 200 shares; 2024Q2: 200 shares; 2024Q3: 200 shares 200 $1.38M 0.35% 0 Timeline THO THOR INDS INC More: the full row for THOR INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,805 shares; 2023Q4: 12,205 shares; 2024Q1: 12,415 shares; 2024Q2: 12,645 shares; 2024Q3: 12,200 shares 12,200 $1.34M 0.33% -445 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,572 shares; 2023Q4: 5,572 shares; 2024Q1: 5,572 shares; 2024Q2: 5,572 shares; 2024Q3: 5,372 shares 5,372 $1.34M 0.33% -200 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,970 shares; 2023Q4: 2,980 shares; 2024Q1: 3,120 shares; 2024Q2: 3,326 shares; 2024Q3: 3,627 shares 3,627 $1.31M 0.33% +301 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,934 shares; 2023Q4: 12,244 shares; 2024Q1: 12,614 shares; 2024Q2: 13,104 shares; 2024Q3: 13,239 shares 13,239 $1.3M 0.32% +135 Timeline IEI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,440 shares; 2023Q4: 9,990 shares; 2024Q1: 10,290 shares; 2024Q2: 10,310 shares; 2024Q3: 10,635 shares 10,635 $1.27M 0.32% +325 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,478 shares; 2023Q4: 9,478 shares; 2024Q1: 9,478 shares; 2024Q2: 9,573 shares; 2024Q3: 9,598 shares 9,598 $1.26M 0.31% +25 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 288 shares; 2023Q4: 310 shares; 2024Q1: 292 shares; 2024Q2: 290 shares; 2024Q3: 290 shares 290 $1.22M 0.3% 0 Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,283 shares; 2023Q4: 10,283 shares; 2024Q1: 10,283 shares; 2024Q2: 10,283 shares; 2024Q3: 10,283 shares 10,283 $1.2M 0.3% 0 Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,662 shares; 2023Q4: 9,693 shares; 2024Q1: 11,117 shares; 2024Q2: 11,567 shares; 2024Q3: 11,518 shares 11,518 $1.19M 0.3% -49 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 24,296 shares; 2023Q4: 24,296 shares; 2024Q1: 23,496 shares; 2024Q2: 23,496 shares; 2024Q3: 23,671 shares 23,671 $1.18M 0.29% +175 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 19,904 shares; 2023Q4: 19,704 shares; 2024Q1: 19,704 shares; 2024Q2: 19,704 shares; 2024Q3: 19,704 shares 19,704 $1.16M 0.29% 0 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,502 shares; 2023Q4: 6,502 shares; 2024Q1: 6,482 shares; 2024Q2: 6,482 shares; 2024Q3: 6,457 shares 6,457 $1.11M 0.28% -25 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,555 shares; 2023Q4: 1,555 shares; 2024Q1: 1,415 shares; 2024Q2: 1,355 shares; 2024Q3: 5,320 shares 5,320 $1.1M 0.27% +3,965 Timeline NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 18,085 shares; 2023Q4: 16,055 shares; 2024Q1: 15,275 shares; 2024Q2: 11,035 shares; 2024Q3: 10,255 shares 10,255 $1.09M 0.27% -780 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,734 shares; 2023Q4: 3,914 shares; 2024Q1: 3,704 shares; 2024Q2: 4,174 shares; 2024Q3: 4,244 shares 4,244 $1.08M 0.27% +70 Timeline XSW SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 5,745 shares; 2024Q2: 6,625 shares; 2024Q3: 6,715 shares 6,715 $1.08M 0.27% +90 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 44,121 shares; 2023Q4: 39,021 shares; 2024Q1: 36,921 shares; 2024Q2: 36,721 shares; 2024Q3: 36,721 shares 36,721 $1.06M 0.27% 0 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,406 shares; 2023Q4: 10,036 shares; 2024Q1: 10,036 shares; 2024Q2: 10,236 shares; 2024Q3: 10,722 shares 10,722 $1.05M 0.26% +486 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,997 shares; 2023Q4: 7,097 shares; 2024Q1: 7,097 shares; 2024Q2: 7,097 shares; 2024Q3: 7,097 shares 7,097 $1.05M 0.26% 0 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,395 shares; 2023Q4: 6,395 shares; 2024Q1: 6,395 shares; 2024Q2: 6,395 shares; 2024Q3: 6,395 shares 6,395 $1.03M 0.26% 0 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,570 shares; 2023Q4: 6,321 shares; 2024Q1: 5,505 shares; 2024Q2: 5,470 shares; 2024Q3: 5,470 shares 5,470 $1.01M 0.25% 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 22,320 shares; 2023Q4: 21,320 shares; 2024Q1: 21,320 shares; 2024Q2: 18,820 shares; 2024Q3: 18,820 shares 18,820 $974K 0.24% 0 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,750 shares; 2023Q4: 1,750 shares; 2024Q1: 1,850 shares; 2024Q2: 2,035 shares; 2024Q3: 2,046 shares 2,046 $971K 0.24% +11 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,796 shares; 2023Q4: 3,997 shares; 2024Q1: 3,997 shares; 2024Q2: 3,931 shares; 2024Q3: 3,938 shares 3,938 $971K 0.24% +7 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,797 shares; 2023Q4: 1,843 shares; 2024Q1: 1,887 shares; 2024Q2: 1,869 shares; 2024Q3: 1,872 shares 1,872 $969K 0.24% +3 Timeline MSA MSA SAFETY INC More: the full row for MSA SAFETY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,400 shares; 2023Q4: 5,400 shares; 2024Q1: 5,400 shares; 2024Q2: 5,400 shares; 2024Q3: 5,400 shares 5,400 $958K 0.24% 0 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,550 shares; 2023Q4: 4,550 shares; 2024Q1: 4,550 shares; 2024Q2: 4,550 shares; 2024Q3: 4,550 shares 4,550 $945K 0.24% 0 Timeline HOLX HOLOGIC INC More: the full row for HOLOGIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,700 shares; 2023Q4: 11,700 shares; 2024Q1: 11,700 shares; 2024Q2: 11,700 shares; 2024Q3: 11,500 shares 11,500 $937K 0.23% -200 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,785 shares; 2023Q4: 2,785 shares; 2024Q1: 2,785 shares; 2024Q2: 4,465 shares; 2024Q3: 4,560 shares 4,560 $921K 0.23% +95 Timeline MZTI MARZETTI COMPANY More: the full row for MARZETTI COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,867 shares; 2023Q4: 2,867 shares; 2024Q1: 2,847 shares; 2024Q2: 2,847 shares; 2024Q3: 4,979 shares 4,979 $879K 0.22% +2,132 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,830 shares; 2023Q4: 11,130 shares; 2024Q1: 10,659 shares; 2024Q2: 10,335 shares; 2024Q3: 10,370 shares 10,370 $869K 0.22% +35 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,260 shares; 2023Q4: 2,201 shares; 2024Q1: 2,201 shares; 2024Q2: 2,292 shares; 2024Q3: 2,292 shares 2,292 $860K 0.21% 0 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,790 shares; 2023Q4: 1,765 shares; 2024Q1: 1,765 shares; 2024Q2: 1,765 shares; 2024Q3: 1,720 shares 1,720 $850K 0.21% -45 Timeline IMO IMPERIAL OIL LTD More: the full row for IMPERIAL OIL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,440 shares; 2023Q4: 12,015 shares; 2024Q1: 12,100 shares; 2024Q2: 12,105 shares; 2024Q3: 12,049 shares 12,049 $849K 0.21% -56 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,553 shares; 2023Q4: 4,763 shares; 2024Q1: 4,743 shares; 2024Q2: 4,673 shares; 2024Q3: 4,673 shares 4,673 $837K 0.21% 0 Timeline VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,485 shares; 2023Q4: 2,385 shares; 2024Q1: 2,690 shares; 2024Q2: 3,314 shares; 2024Q3: 3,250 shares 3,250 $814K 0.2% -64 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,898 shares; 2023Q4: 10,898 shares; 2024Q1: 11,198 shares; 2024Q2: 11,198 shares; 2024Q3: 11,198 shares 11,198 $805K 0.2% 0 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,104 shares; 2023Q4: 1,170 shares; 2024Q1: 1,510 shares; 2024Q2: 1,570 shares; 2024Q3: 1,574 shares 1,574 $773K 0.19% +4 Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,454 shares; 2023Q4: 14,454 shares; 2024Q1: 14,234 shares; 2024Q2: 14,303 shares; 2024Q3: 14,136 shares 14,136 $772K 0.19% -167 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,400 shares; 2024Q2: 1,630 shares; 2024Q3: 1,639 shares 1,639 $770K 0.19% +9 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,615 shares; 2023Q4: 1,615 shares; 2024Q1: 1,530 shares; 2024Q2: 1,530 shares; 2024Q3: 1,480 shares 1,480 $770K 0.19% -50 Timeline FDS FACTSET RESH SYS INC More: the full row for FACTSET RESH SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 435 shares; 2024Q1: 1,445 shares; 2024Q2: 1,535 shares; 2024Q3: 1,645 shares 1,645 $756K 0.19% +110 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 18,070 shares; 2023Q4: 17,770 shares; 2024Q1: 17,770 shares; 2024Q2: 17,770 shares; 2024Q3: 17,770 shares 17,770 $742K 0.19% 0 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,396 shares; 2023Q4: 14,836 shares; 2024Q1: 7,011 shares; 2024Q2: 6,101 shares; 2024Q3: 6,637 shares 6,637 $742K 0.19% +536 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,712 shares; 2023Q4: 2,712 shares; 2024Q1: 2,832 shares; 2024Q2: 2,690 shares; 2024Q3: 2,690 shares 2,690 $741K 0.18% 0 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,443 shares; 2023Q4: 1,443 shares; 2024Q1: 1,443 shares; 2024Q2: 1,443 shares; 2024Q3: 1,412 shares 1,412 $729K 0.18% -31 Timeline VRP INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 27,685 shares; 2023Q4: 28,465 shares; 2024Q1: 30,015 shares; 2024Q2: 28,330 shares; 2024Q3: 29,340 shares 29,340 $718K 0.18% +1,010 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,194 shares; 2023Q4: 2,197 shares; 2024Q1: 10,986 shares; 2024Q2: 10,985 shares; 2024Q3: 11,490 shares 11,490 $716K 0.18% +505 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,055 shares; 2023Q4: 6,055 shares; 2024Q1: 6,055 shares; 2024Q2: 6,055 shares; 2024Q3: 5,655 shares 5,655 $714K 0.18% -400 Timeline ARE ALEXANDRIA REAL ESTATE EQ IN More: the full row for ALEXANDRIA REAL ESTATE EQ IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,945 shares; 2023Q4: 6,945 shares; 2024Q1: 6,945 shares; 2024Q2: 5,945 shares; 2024Q3: 5,945 shares 5,945 $706K 0.18% 0 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,355 shares; 2023Q4: 1,867 shares; 2024Q1: 2,562 shares; 2024Q2: 2,872 shares; 2024Q3: 2,912 shares 2,912 $699K 0.17% +40 Timeline WAB WABTEC More: the full row for WABTEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,132 shares; 2023Q4: 2,132 shares; 2024Q1: 3,052 shares; 2024Q2: 3,292 shares; 2024Q3: 3,797 shares 3,797 $690K 0.17% +505 Timeline QLTY GMO ETF TRUST More: the full row for GMO ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 19,055 shares; 2024Q3: 20,900 shares 20,900 $682K 0.17% +1,845 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,868 shares; 2023Q4: 5,817 shares; 2024Q1: 5,817 shares; 2024Q2: 5,817 shares; 2024Q3: 5,817 shares 5,817 $663K 0.17% 0 Timeline RS RELIANCE INC More: the full row for RELIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,685 shares; 2023Q4: 2,400 shares; 2024Q1: 2,230 shares; 2024Q2: 2,230 shares; 2024Q3: 2,230 shares 2,230 $645K 0.16% 0 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,681 shares; 2023Q4: 2,681 shares; 2024Q1: 2,661 shares; 2024Q2: 2,661 shares; 2024Q3: 2,661 shares 2,661 $633K 0.16% 0 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,978 shares; 2023Q4: 6,378 shares; 2024Q1: 3,151 shares; 2024Q2: 2,253 shares; 2024Q3: 2,088 shares 2,088 $622K 0.16% -165 Timeline EXPD EXPEDITORS INTL WASH INC More: the full row for EXPEDITORS INTL WASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,779 shares; 2023Q4: 6,329 shares; 2024Q1: 4,684 shares; 2024Q2: 4,684 shares; 2024Q3: 4,664 shares 4,664 $613K 0.15% -20 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,596 shares; 2023Q4: 6,627 shares; 2024Q1: 6,639 shares; 2024Q2: 6,649 shares; 2024Q3: 6,662 shares 6,662 $608K 0.15% +13 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 21,000 shares; 2023Q4: 21,000 shares; 2024Q1: 21,000 shares; 2024Q2: 21,000 shares; 2024Q3: 21,000 shares 21,000 $597K 0.15% 0 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,698 shares; 2023Q4: 4,693 shares; 2024Q1: 2,945 shares; 2024Q2: 2,400 shares; 2024Q3: 2,105 shares 2,105 $592K 0.15% -295 Timeline SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,954 shares; 2023Q4: 1,954 shares; 2024Q1: 2,044 shares; 2024Q2: 2,039 shares; 2024Q3: 2,039 shares 2,039 $591K 0.15% 0 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,792 shares; 2023Q4: 2,792 shares; 2024Q1: 3,092 shares; 2024Q2: 3,192 shares; 2024Q3: 2,987 shares 2,987 $570K 0.14% -205 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,200 shares; 2023Q4: 2,200 shares; 2024Q1: 2,200 shares; 2024Q2: 2,200 shares; 2024Q3: 2,200 shares 2,200 $558K 0.14% 0 Timeline ENSG ENSIGN GROUP INC More: the full row for ENSIGN GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,560 shares; 2023Q4: 3,081 shares; 2024Q1: 3,686 shares; 2024Q2: 3,686 shares; 2024Q3: 3,868 shares 3,868 $556K 0.14% +182 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,408 shares; 2023Q4: 3,408 shares; 2024Q1: 3,408 shares; 2024Q2: 3,408 shares; 2024Q3: 3,408 shares 3,408 $552K 0.14% 0 Timeline BALL BALL CORP More: the full row for BALL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,520 shares; 2023Q4: 8,520 shares; 2024Q1: 8,520 shares; 2024Q2: 8,120 shares; 2024Q3: 8,120 shares 8,120 $551K 0.14% 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,510 shares; 2023Q4: 3,460 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,460 shares 3,460 $539K 0.13% new 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,406 shares; 2023Q4: 1,418 shares; 2024Q1: 1,418 shares; 2024Q2: 1,388 shares; 2024Q3: 1,389 shares 1,389 $533K 0.13% +1 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,126 shares; 2023Q4: 5,126 shares; 2024Q1: 5,126 shares; 2024Q2: 5,126 shares; 2024Q3: 5,126 shares 5,126 $532K 0.13% 0 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,245 shares; 2023Q4: 5,295 shares; 2024Q1: 5,035 shares; 2024Q2: 4,785 shares; 2024Q3: 4,785 shares 4,785 $529K 0.13% 0 Timeline PYLD PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 19,800 shares 19,800 $528K 0.13% new Timeline ABM ABM INDS INC More: the full row for ABM INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,000 shares; 2023Q4: 10,000 shares; 2024Q1: 10,000 shares; 2024Q2: 10,000 shares; 2024Q3: 10,000 shares 10,000 $528K 0.13% 0 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,152 shares; 2023Q4: 7,748 shares; 2024Q1: 6,787 shares; 2024Q2: 6,087 shares; 2024Q3: 6,200 shares 6,200 $511K 0.13% +113 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,472 shares; 2023Q4: 1,472 shares; 2024Q1: 1,472 shares; 2024Q2: 1,472 shares; 2024Q3: 1,472 shares 1,472 $510K 0.13% 0 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,550 shares; 2023Q4: 1,800 shares; 2024Q1: 1,935 shares; 2024Q2: 2,090 shares; 2024Q3: 2,140 shares 2,140 $508K 0.13% +50 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,149 shares; 2023Q4: 4,137 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,137 shares 4,137 $501K 0.13% new Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,060 shares; 2023Q4: 7,060 shares; 2024Q1: 7,060 shares; 2024Q2: 7,960 shares; 2024Q3: 7,956 shares 7,956 $501K 0.13% -4 Timeline TFX TELEFLEX INCORPORATED More: the full row for TELEFLEX INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,000 shares; 2023Q4: 2,000 shares; 2024Q1: 2,000 shares; 2024Q2: 2,000 shares; 2024Q3: 2,000 shares 2,000 $495K 0.12% 0 Timeline UFPI UFP INDUSTRIES INC More: the full row for UFP INDUSTRIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,395 shares; 2023Q4: 4,395 shares; 2024Q1: 3,630 shares; 2024Q2: 3,535 shares; 2024Q3: 3,725 shares 3,725 $489K 0.12% +190 Timeline NTRS NORTHERN TR CORP More: the full row for NORTHERN TR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,400 shares; 2023Q4: 5,400 shares; 2024Q1: 5,400 shares; 2024Q2: 5,400 shares; 2024Q3: 5,400 shares 5,400 $486K 0.12% 0 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,836 shares; 2023Q4: 4,586 shares; 2024Q1: 4,586 shares; 2024Q2: 4,586 shares; 2024Q3: 4,751 shares 4,751 $481K 0.12% +165 Timeline DPZ DOMINOS PIZZA INC More: the full row for DOMINOS PIZZA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,109 shares; 2023Q4: 1,109 shares; 2024Q1: 1,109 shares; 2024Q2: 1,109 shares; 2024Q3: 1,109 shares 1,109 $477K 0.12% 0 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,332 shares; 2023Q4: 2,327 shares; 2024Q1: 2,327 shares; 2024Q2: 3,377 shares; 2024Q3: 4,207 shares 4,207 $475K 0.12% +830 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,281 shares; 2024Q2: 1,702 shares; 2024Q3: 1,728 shares 1,728 $473K 0.12% +26 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,492 shares; 2023Q4: 3,492 shares; 2024Q1: 3,492 shares; 2024Q2: 3,492 shares; 2024Q3: 3,492 shares 3,492 $472K 0.12% 0 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,088 shares; 2023Q4: 8,088 shares; 2024Q1: 8,088 shares; 2024Q2: 9,753 shares; 2024Q3: 9,753 shares 9,753 $467K 0.12% 0 Timeline BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,505 shares; 2023Q4: 11,905 shares; 2024Q1: 11,905 shares; 2024Q2: 11,905 shares; 2024Q3: 11,905 shares 11,905 $452K 0.11% 0 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,408 shares; 2023Q4: 8,523 shares; 2024Q1: 8,530 shares; 2024Q2: 8,542 shares; 2024Q3: 8,545 shares 8,545 $451K 0.11% +3 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 403 shares; 2023Q4: 403 shares; 2024Q1: 374 shares; 2024Q2: 379 shares; 2024Q3: 389 shares 389 $448K 0.11% +10 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,095 shares; 2023Q4: 4,370 shares; 2024Q1: 4,200 shares; 2024Q2: 3,995 shares; 2024Q3: 5,335 shares 5,335 $447K 0.11% +1,340 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,117 shares; 2023Q4: 3,517 shares; 2024Q1: 3,521 shares; 2024Q2: 3,524 shares; 2024Q3: 3,529 shares 3,529 $443K 0.11% +5 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,023 shares; 2023Q4: 5,423 shares; 2024Q1: 5,423 shares; 2024Q2: 5,423 shares; 2024Q3: 5,423 shares 5,423 $423K 0.11% 0 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,205 shares; 2023Q4: 2,205 shares; 2024Q1: 2,205 shares; 2024Q2: 2,205 shares; 2024Q3: 2,205 shares 2,205 $418K 0.1% 0 Timeline TLH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,510 shares; 2023Q4: 3,635 shares; 2024Q1: 3,635 shares; 2024Q2: 3,810 shares; 2024Q3: 3,810 shares 3,810 $417K 0.1% 0 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,307 shares; 2023Q4: 2,257 shares; 2024Q1: 2,257 shares; 2024Q2: 2,257 shares; 2024Q3: 1,990 shares 1,990 $411K 0.1% -267 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,970 shares; 2023Q4: 2,773 shares; 2024Q1: 2,775 shares; 2024Q2: 2,530 shares; 2024Q3: 2,284 shares 2,284 $399K 0.1% -246 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 485 shares; 2024Q2: 636 shares; 2024Q3: 642 shares 642 $399K 0.1% +6 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 5,030 shares; 2024Q1: 5,030 shares; 2024Q2: 5,030 shares; 2024Q3: 5,030 shares 5,030 $396K 0.1% 0 Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 26,852 shares; 2023Q4: 26,852 shares; 2024Q1: 26,852 shares; 2024Q2: 26,852 shares; 2024Q3: 26,852 shares 26,852 $395K 0.1% 0 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,715 shares; 2023Q4: 2,715 shares; 2024Q1: 2,715 shares; 2024Q2: 2,715 shares; 2024Q3: 2,715 shares 2,715 $386K 0.1% 0 Timeline UNM UNUM GROUP More: the full row for UNUM GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,915 shares; 2023Q4: 5,915 shares; 2024Q1: 6,425 shares; 2024Q2: 6,427 shares; 2024Q3: 6,367 shares 6,367 $378K 0.09% -60 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 761 shares; 2023Q4: 761 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 761 shares 761 $371K 0.09% new Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 806 shares; 2024Q3: 806 shares 806 $362K 0.09% 0 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,442 shares; 2023Q4: 3,442 shares; 2024Q1: 3,442 shares; 2024Q2: 3,442 shares; 2024Q3: 3,442 shares 3,442 $362K 0.09% 0 Timeline INTERPUBLIC GROUP COS INTERPUBLIC GROUP COS More: the full row for INTERPUBLIC GROUP COS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,108 shares; 2023Q4: 11,731 shares; 2024Q1: 11,220 shares; 2024Q2: 11,120 shares; 2024Q3: 11,339 shares 11,339 $359K 0.09% +219 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,200 shares; 2023Q4: 2,200 shares; 2024Q1: 2,200 shares; 2024Q2: 2,200 shares; 2024Q3: 2,200 shares 2,200 $358K 0.09% 0 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 16,580 shares; 2023Q4: 16,680 shares; 2024Q1: 5,370 shares; 2024Q2: 3,620 shares; 2024Q3: 3,200 shares 3,200 $354K 0.09% -420 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 900 shares; 2024Q1: 900 shares; 2024Q2: 900 shares; 2024Q3: 900 shares 900 $350K 0.09% 0 Timeline PGX 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 61,125 shares; 2023Q4: 36,670 shares; 2024Q1: 32,930 shares; 2024Q2: 26,410 shares; 2024Q3: 28,110 shares 28,110 $347K 0.09% +1,700 Timeline BKLN INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 16,250 shares; 2024Q1: 16,250 shares; 2024Q2: 16,250 shares; 2024Q3: 16,250 shares 16,250 $341K 0.09% 0 Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 4,076 shares; 2024Q1: 4,070 shares; 2024Q2: 4,030 shares; 2024Q3: 4,110 shares 4,110 $341K 0.09% +80 Timeline VMRK VIVMARK RESIDENTIAL More: the full row for VIVMARK RESIDENTIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,574 shares; 2023Q4: 4,574 shares; 2024Q1: 4,574 shares; 2024Q2: 4,574 shares; 2024Q3: 4,574 shares 4,574 $341K 0.09% 0 Timeline NSA NATIONAL STORAGE AFFILIATES More: the full row for NATIONAL STORAGE AFFILIATES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 5,209 shares; 2024Q2: 5,840 shares; 2024Q3: 7,000 shares 7,000 $337K 0.08% +1,160 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,976 shares; 2023Q4: 7,976 shares; 2024Q1: 7,976 shares; 2024Q2: 9,676 shares; 2024Q3: 8,286 shares 8,286 $329K 0.08% -1,390 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,819 shares; 2023Q4: 1,805 shares; 2024Q1: 1,705 shares; 2024Q2: 1,705 shares; 2024Q3: 1,705 shares 1,705 $327K 0.08% 0 Timeline NTAP NETAPP INC More: the full row for NETAPP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 2,366 shares; 2024Q1: 2,566 shares; 2024Q2: 2,631 shares; 2024Q3: 2,646 shares 2,646 $327K 0.08% +15 Timeline JHG JANUS HENDERSON GROUP PLC More: the full row for JANUS HENDERSON GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8,397 shares 8,397 $320K 0.08% new 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,746 shares; 2023Q4: 2,628 shares; 2024Q1: 2,608 shares; 2024Q2: 2,443 shares; 2024Q3: 2,483 shares 2,483 $318K 0.08% +40 Timeline VGIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 5,175 shares; 2024Q1: 5,175 shares; 2024Q2: 5,175 shares; 2024Q3: 5,175 shares 5,175 $313K 0.08% 0 Timeline GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,750 shares; 2024Q3: 1,750 shares 1,750 $308K 0.08% 0 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,245 shares; 2023Q4: 6,830 shares; 2024Q1: 8,030 shares; 2024Q2: 8,830 shares; 2024Q3: 9,250 shares 9,250 $307K 0.08% +420 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,603 shares; 2023Q4: 1,603 shares; 2024Q1: 1,603 shares; 2024Q2: 1,603 shares; 2024Q3: 1,553 shares 1,553 $303K 0.08% -50 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 600 shares; 2023Q4: 600 shares; 2024Q1: 600 shares; 2024Q2: 600 shares; 2024Q3: 600 shares 600 $303K 0.08% 0 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,027 shares; 2023Q4: 1,827 shares; 2024Q1: 1,827 shares; 2024Q2: 1,827 shares; 2024Q3: 1,827 shares 1,827 $300K 0.07% 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,085 shares; 2023Q4: 2,085 shares; 2024Q1: 2,085 shares; 2024Q2: 2,085 shares; 2024Q3: 2,085 shares 2,085 $296K 0.07% 0 Timeline DGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,035 shares; 2024Q3: 3,550 shares 3,550 $295K 0.07% +515 Timeline CACI CACI INTL INC More: the full row for CACI INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 562 shares; 2024Q3: 575 shares 575 $290K 0.07% +13 Timeline BIV 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 3,671 shares; 2024Q1: 3,671 shares; 2024Q2: 3,671 shares; 2024Q3: 3,671 shares 3,671 $288K 0.07% 0 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,165 shares; 2023Q4: 4,165 shares; 2024Q1: 4,165 shares; 2024Q2: 4,165 shares; 2024Q3: 4,165 shares 4,165 $275K 0.07% 0 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,312 shares; 2023Q4: 2,314 shares; 2024Q1: 2,315 shares; 2024Q2: 2,315 shares; 2024Q3: 2,316 shares 2,316 $272K 0.07% +1 Timeline JBHT HUNT J B TRANS SVCS INC More: the full row for HUNT J B TRANS SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,006 shares; 2023Q4: 3,756 shares; 2024Q1: 3,756 shares; 2024Q2: 1,557 shares; 2024Q3: 1,557 shares 1,557 $268K 0.07% 0 Timeline STIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,845 shares; 2024Q3: 2,630 shares 2,630 $266K 0.07% -215 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 654 shares; 2024Q2: 654 shares; 2024Q3: 654 shares 654 $266K 0.07% 0 Timeline VTWO VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 2,930 shares; 2024Q1: 2,930 shares; 2024Q2: 2,930 shares; 2024Q3: 2,930 shares 2,930 $262K 0.07% 0 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,050 shares; 2023Q4: 1,050 shares; 2024Q1: 1,050 shares; 2024Q2: 1,050 shares; 2024Q3: 1,050 shares 1,050 $261K 0.07% 0 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 2,500 shares; 2024Q1: 2,500 shares; 2024Q2: 2,500 shares; 2024Q3: 2,500 shares 2,500 $259K 0.06% 0 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,870 shares; 2023Q4: 4,805 shares; 2024Q1: 4,030 shares; 2024Q2: 3,930 shares; 2024Q3: 3,930 shares 3,930 $256K 0.06% 0 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,335 shares; 2024Q3: 1,325 shares 1,325 $254K 0.06% -10 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 400 shares; 2024Q2: 400 shares; 2024Q3: 400 shares 400 $253K 0.06% 0 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 437 shares; 2024Q1: 437 shares; 2024Q2: 437 shares; 2024Q3: 437 shares 437 $249K 0.06% 0 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 1,500 shares; 2024Q1: 1,500 shares; 2024Q2: 1,500 shares; 2024Q3: 1,500 shares 1,500 $244K 0.06% 0 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 5,322 shares; 2024Q1: 5,322 shares; 2024Q2: 5,322 shares; 2024Q3: 5,322 shares 5,322 $239K 0.06% 0 Timeline AOS SMITH A O CORP More: the full row for SMITH A O CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 2,645 shares; 2024Q1: 2,645 shares; 2024Q2: 2,645 shares; 2024Q3: 2,645 shares 2,645 $238K 0.06% 0 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 2,545 shares; 2024Q1: 2,545 shares; 2024Q2: 2,545 shares; 2024Q3: 2,545 shares 2,545 $229K 0.06% 0 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,571 shares; 2023Q4: 10,371 shares; 2024Q1: 10,371 shares; 2024Q2: 10,371 shares; 2024Q3: 10,371 shares 10,371 $228K 0.06% 0 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 866 shares 866 $225K 0.06% new Timeline DISCOVER FINL SVCS DISCOVER FINL SVCS More: the full row for DISCOVER FINL SVCS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,598 shares; 2024Q2: 1,598 shares; 2024Q3: 1,598 shares 1,598 $224K 0.06% 0 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,574 shares; 2023Q4: 2,528 shares; 2024Q1: 2,200 shares; 2024Q2: 1,845 shares; 2024Q3: 735 shares 735 $222K 0.06% -1,110 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,498 shares; 2023Q4: 1,528 shares; 2024Q1: 1,563 shares; 2024Q2: 1,563 shares; 2024Q3: 1,588 shares 1,588 $222K 0.06% +25 Timeline NJR NEW JERSEY RES CORP More: the full row for NEW JERSEY RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,673 shares 4,673 $221K 0.06% new 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,700 shares 2,700 $217K 0.05% new Timeline NYF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 4,000 shares; 2024Q1: 4,000 shares; 2024Q2: 4,000 shares; 2024Q3: 4,000 shares 4,000 $217K 0.05% 0 Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 1,805 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,805 shares 1,805 $214K 0.05% new Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,750 shares; 2023Q4: 6,690 shares; 2024Q1: 6,690 shares; 2024Q2: 6,190 shares; 2024Q3: 6,190 shares 6,190 $214K 0.05% 0 Timeline CTRE CARETRUST REIT INC More: the full row for CARETRUST REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,904 shares 6,904 $213K 0.05% new 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,025 shares; 2023Q4: 4,570 shares; 2024Q1: 3,185 shares; 2024Q2: not reported; 2024Q3: 2,880 shares 2,880 $213K 0.05% new Timeline CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 565 shares; 2024Q3: 565 shares 565 $212K 0.05% 0 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,600 shares; 2023Q4: 1,600 shares; 2024Q1: 1,600 shares; 2024Q2: 1,600 shares; 2024Q3: 1,600 shares 1,600 $212K 0.05% 0 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 9,590 shares 9,590 $212K 0.05% new Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,368 shares 2,368 $211K 0.05% new Timeline RJF RAYMOND JAMES FINL INC More: the full row for RAYMOND JAMES FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,872 shares; 2024Q3: 1,715 shares 1,715 $210K 0.05% -157 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 390 shares 390 $206K 0.05% new Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 100 shares 100 $205K 0.05% 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 436 shares; 2024Q3: 436 shares 436 $203K 0.05% 0 Timeline AMX AMERICA MOVIL SAB DE CV More: the full row for AMERICA MOVIL SAB DE CV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,874 shares; 2023Q4: 11,874 shares; 2024Q1: 11,874 shares; 2024Q2: 11,874 shares; 2024Q3: 11,874 shares 11,874 $194K 0.05% 0 Timeline