AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 195,482 shares; 2023Q1: 190,738 shares; 2023Q2: 188,841 shares; 2023Q3: 186,877 shares; 2023Q4: 185,177 shares; 2024Q1: 169,877 shares 169,877 $29.1M 7.14% -15,300 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 64,975 shares; 2023Q1: 65,035 shares; 2023Q2: 64,716 shares; 2023Q3: 64,824 shares; 2023Q4: 64,530 shares; 2024Q1: 63,383 shares 63,383 $26.6M 6.52% -1,147 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 31,333 shares; 2023Q1: 31,335 shares; 2023Q2: 31,090 shares; 2023Q3: 30,855 shares; 2023Q4: 30,480 shares; 2024Q1: 20,006 shares 20,006 $26.5M 6.49% -10,474 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 131,272 shares; 2023Q1: 130,464 shares; 2023Q2: 130,251 shares; 2023Q3: 130,157 shares; 2023Q4: 129,929 shares; 2024Q1: 128,756 shares 128,756 $19.4M 4.76% -1,173 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 73,235 shares; 2023Q1: 73,389 shares; 2023Q2: 73,029 shares; 2023Q3: 72,706 shares; 2023Q4: 72,054 shares; 2024Q1: 70,917 shares 70,917 $18.1M 4.42% -1,137 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 124,643 shares; 2023Q1: 125,159 shares; 2023Q2: 127,783 shares; 2023Q3: 126,976 shares; 2023Q4: 125,465 shares; 2024Q1: 123,652 shares 123,652 $16.3M 4% -1,813 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 55,473 shares; 2023Q1: 55,294 shares; 2023Q2: 55,176 shares; 2023Q3: 54,462 shares; 2023Q4: 53,846 shares; 2024Q1: 53,755 shares 53,755 $15M 3.67% -91 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 80,700 shares; 2023Q1: 80,261 shares; 2023Q2: 81,576 shares; 2023Q3: 81,278 shares; 2023Q4: 81,209 shares; 2024Q1: 79,328 shares 79,328 $14.3M 3.5% -1,881 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 31,032 shares; 2023Q1: 31,078 shares; 2023Q2: 31,173 shares; 2023Q3: 30,817 shares; 2023Q4: 30,518 shares; 2024Q1: 28,965 shares 28,965 $12.2M 2.98% -1,553 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 168,826 shares; 2023Q1: 166,439 shares; 2023Q2: 161,614 shares; 2023Q3: 158,069 shares; 2023Q4: 150,859 shares; 2024Q1: 148,476 shares 148,476 $11.8M 2.9% -2,383 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 55,469 shares; 2023Q1: 55,909 shares; 2023Q2: 56,572 shares; 2023Q3: 57,671 shares; 2023Q4: 57,655 shares; 2024Q1: 56,069 shares 56,069 $11.2M 2.75% -1,586 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 199,124 shares; 2023Q1: 195,194 shares; 2023Q2: 190,099 shares; 2023Q3: 190,196 shares; 2023Q4: 179,905 shares; 2024Q1: 174,675 shares 174,675 $8.75M 2.14% -5,230 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 57,389 shares; 2023Q1: 56,754 shares; 2023Q2: 56,945 shares; 2023Q3: 56,796 shares; 2023Q4: 56,491 shares; 2024Q1: 54,328 shares 54,328 $8.68M 2.13% -2,163 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 58,459 shares; 2023Q1: 58,569 shares; 2023Q2: 58,749 shares; 2023Q3: 58,749 shares; 2023Q4: 57,065 shares; 2024Q1: 55,011 shares 55,011 $8.38M 2.05% -2,054 Timeline JPST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 249,581 shares; 2023Q1: 204,840 shares; 2023Q2: 198,385 shares; 2023Q3: 170,692 shares; 2023Q4: 161,145 shares; 2024Q1: 145,411 shares 145,411 $7.34M 1.8% -15,734 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 31,736 shares; 2023Q1: 31,930 shares; 2023Q2: 32,046 shares; 2023Q3: 31,885 shares; 2023Q4: 40,460 shares; 2024Q1: 40,150 shares 40,150 $7.02M 1.72% -310 Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 222,838 shares; 2023Q1: 222,466 shares; 2023Q2: 214,526 shares; 2023Q3: 210,403 shares; 2023Q4: 190,337 shares; 2024Q1: 187,476 shares 187,476 $6.8M 1.66% -2,861 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,310 shares; 2023Q1: 1,248 shares; 2023Q2: 806 shares; 2023Q3: 844 shares; 2023Q4: 7,260 shares; 2024Q1: 53,613 shares 53,613 $5.69M 1.39% +46,353 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 86,075 shares; 2023Q1: 86,177 shares; 2023Q2: 85,753 shares; 2023Q3: 85,674 shares; 2023Q4: 81,537 shares; 2024Q1: 81,731 shares 81,731 $5.17M 1.27% +194 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 14,897 shares; 2023Q1: 14,842 shares; 2023Q2: 14,967 shares; 2023Q3: 14,942 shares; 2023Q4: 14,913 shares; 2024Q1: 14,918 shares 14,918 $5.16M 1.27% +5 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,105 shares; 2023Q1: 4,753 shares; 2023Q2: 5,312 shares; 2023Q3: 5,997 shares; 2023Q4: 6,473 shares; 2024Q1: 5,618 shares 5,618 $5.08M 1.24% -855 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 20,257 shares; 2023Q1: 20,057 shares; 2023Q2: 19,989 shares; 2023Q3: 19,983 shares; 2023Q4: 19,649 shares; 2024Q1: 19,498 shares 19,498 $4.96M 1.22% -151 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,863 shares; 2023Q1: 7,003 shares; 2023Q2: 7,124 shares; 2023Q3: 7,098 shares; 2023Q4: 7,196 shares; 2024Q1: 6,575 shares 6,575 $4.82M 1.18% -621 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 16,723 shares; 2023Q1: 16,252 shares; 2023Q2: 16,151 shares; 2023Q3: 16,192 shares; 2023Q4: 16,436 shares; 2024Q1: 16,358 shares 16,358 $4.73M 1.16% -78 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 98,449 shares; 2023Q1: 96,495 shares; 2023Q2: 95,516 shares; 2023Q3: 94,516 shares; 2023Q4: 90,929 shares; 2024Q1: 89,500 shares 89,500 $3.88M 0.95% -1,429 Timeline LIBERTY MEDIA CORP DEL COM … LIBERTY MEDIA CORP DEL COM LBTY S… More: the full row for LIBERTY MEDIA CORP DEL COM LBTY SRM S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 142,135 shares; 2023Q4: 127,275 shares; 2024Q1: 127,210 shares 127,210 $3.78M 0.92% -65 JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 26,779 shares; 2023Q1: 25,482 shares; 2023Q2: 25,446 shares; 2023Q3: 24,635 shares; 2023Q4: 24,392 shares; 2024Q1: 23,395 shares 23,395 $3.7M 0.91% -997 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 13,630 shares; 2023Q1: 13,614 shares; 2023Q2: 13,477 shares; 2023Q3: 13,459 shares; 2023Q4: 14,163 shares; 2024Q1: 13,479 shares 13,479 $3.31M 0.81% -684 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 55,237 shares; 2023Q1: 55,317 shares; 2023Q2: 55,441 shares; 2023Q3: 55,556 shares; 2023Q4: 53,925 shares; 2024Q1: 52,775 shares 52,775 $3.23M 0.79% -1,150 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,294 shares; 2023Q1: 8,285 shares; 2023Q2: 8,377 shares; 2023Q3: 8,398 shares; 2023Q4: 8,338 shares; 2024Q1: 8,354 shares 8,354 $3.2M 0.79% +16 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 28,416 shares; 2023Q1: 28,210 shares; 2023Q2: 28,344 shares; 2023Q3: 29,121 shares; 2023Q4: 26,917 shares; 2024Q1: 27,202 shares 27,202 $3.16M 0.77% +285 Timeline EWBC EAST WEST BANCORP INC More: the full row for EAST WEST BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,640 shares; 2023Q1: 5,855 shares; 2023Q2: 14,574 shares; 2023Q3: 22,366 shares; 2023Q4: 33,818 shares; 2024Q1: 38,472 shares 38,472 $3.04M 0.75% +4,654 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,464 shares; 2023Q1: 5,578 shares; 2023Q2: 6,301 shares; 2023Q3: 6,371 shares; 2023Q4: 6,452 shares; 2024Q1: 6,140 shares 6,140 $3.04M 0.74% -312 Timeline LW LAMB WESTON HLDGS INC More: the full row for LAMB WESTON HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 29,426 shares; 2023Q4: 27,186 shares; 2024Q1: 27,358 shares 27,358 $2.91M 0.71% +172 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 82,559 shares; 2023Q1: 80,977 shares; 2023Q2: 80,778 shares; 2023Q3: 80,027 shares; 2023Q4: 78,534 shares; 2024Q1: 78,145 shares 78,145 $2.9M 0.71% -389 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 16,127 shares; 2023Q1: 19,266 shares; 2023Q2: 16,872 shares; 2023Q3: 16,583 shares; 2023Q4: 15,719 shares; 2024Q1: 15,625 shares 15,625 $2.84M 0.7% -94 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 178 shares; 2023Q1: 8,541 shares; 2023Q2: 18,644 shares; 2023Q3: 49,393 shares; 2023Q4: 48,945 shares; 2024Q1: 48,775 shares 48,775 $2.78M 0.68% -170 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4 shares; 2023Q1: 4 shares; 2023Q2: 4 shares; 2023Q3: 4 shares; 2023Q4: 4 shares; 2024Q1: 4 shares 4 $2.54M 0.62% 0 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 25,264 shares; 2023Q1: 24,385 shares; 2023Q2: 24,364 shares; 2023Q3: 22,698 shares; 2023Q4: 21,176 shares; 2024Q1: 20,969 shares 20,969 $2.38M 0.58% -207 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 14,499 shares; 2023Q1: 14,584 shares; 2023Q2: 14,581 shares; 2023Q3: 14,383 shares; 2023Q4: 14,396 shares; 2024Q1: 14,250 shares 14,250 $2.31M 0.57% -146 Timeline ACGL ARCH CAP GROUP LTD More: the full row for ARCH CAP GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 100 shares; 2023Q2: 650 shares; 2023Q3: 18,050 shares; 2023Q4: 20,151 shares; 2024Q1: 23,202 shares 23,202 $2.14M 0.53% +3,051 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 17,151 shares; 2023Q1: 16,221 shares; 2023Q2: 15,768 shares; 2023Q3: 15,719 shares; 2023Q4: 15,570 shares; 2024Q1: 15,571 shares 15,571 $2.14M 0.52% +1 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,185 shares; 2023Q1: 7,538 shares; 2023Q2: 7,652 shares; 2023Q3: 7,469 shares; 2023Q4: 8,023 shares; 2024Q1: 6,800 shares 6,800 $2.13M 0.52% -1,223 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 25,376 shares; 2023Q1: 25,544 shares; 2023Q2: 25,323 shares; 2023Q3: 24,896 shares; 2023Q4: 24,145 shares; 2024Q1: 23,388 shares 23,388 $2.11M 0.52% -757 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 22,559 shares; 2023Q3: 21,834 shares; 2023Q4: 21,284 shares; 2024Q1: 21,209 shares 21,209 $1.87M 0.46% -75 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 5,922 shares; 2023Q3: 6,671 shares; 2023Q4: 6,067 shares; 2024Q1: 5,504 shares 5,504 $1.76M 0.43% -563 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,934 shares; 2023Q1: 4,512 shares; 2023Q2: 6,506 shares; 2023Q3: 7,407 shares; 2023Q4: 6,453 shares; 2024Q1: 5,392 shares 5,392 $1.62M 0.4% -1,061 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,335 shares; 2023Q1: 3,530 shares; 2023Q2: 3,617 shares; 2023Q3: 3,646 shares; 2023Q4: 3,826 shares; 2024Q1: 3,199 shares 3,199 $1.54M 0.38% -627 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,685 shares; 2023Q1: 2,459 shares; 2023Q2: 2,460 shares; 2023Q3: 2,353 shares; 2023Q4: 2,377 shares; 2024Q1: 1,772 shares 1,772 $1.38M 0.34% -605 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,541 shares; 2023Q1: 3,538 shares; 2023Q2: 3,238 shares; 2023Q3: 3,238 shares; 2023Q4: 4,913 shares; 2024Q1: 8,413 shares 8,413 $1.37M 0.34% +3,500 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,702 shares; 2023Q1: 3,702 shares; 2023Q2: 3,703 shares; 2023Q3: 3,503 shares; 2023Q4: 3,504 shares; 2024Q1: 3,504 shares 3,504 $1.26M 0.31% 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,850 shares; 2023Q1: 8,850 shares; 2023Q2: 8,850 shares; 2023Q3: 8,850 shares; 2023Q4: 8,884 shares; 2024Q1: 8,884 shares 8,884 $1.17M 0.29% 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,461 shares; 2023Q1: 3,551 shares; 2023Q2: not reported; 2023Q3: 3,848 shares; 2023Q4: 4,029 shares; 2024Q1: 4,115 shares 4,115 $1.16M 0.28% +86 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,441 shares; 2023Q1: 7,440 shares; 2023Q2: 12,650 shares; 2023Q3: 12,781 shares; 2023Q4: 14,323 shares; 2024Q1: 11,366 shares 11,366 $1.15M 0.28% -2,957 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 574 shares; 2023Q1: 514 shares; 2023Q2: 514 shares; 2023Q3: 236 shares; 2023Q4: 5,466 shares; 2024Q1: 5,454 shares 5,454 $1.15M 0.28% -12 Timeline ARISTA NETWORKS INC ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,950 shares 3,950 $1.15M 0.28% new XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,882 shares; 2023Q1: 5,886 shares; 2023Q2: 5,885 shares; 2023Q3: 5,640 shares; 2023Q4: 5,414 shares; 2024Q1: 5,477 shares 5,477 $1.14M 0.28% +63 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 13,639 shares; 2023Q1: 13,791 shares; 2023Q2: 13,687 shares; 2023Q3: 14,885 shares; 2023Q4: 15,427 shares; 2024Q1: 16,075 shares 16,075 $1.13M 0.28% +648 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,580 shares; 2023Q1: 7,302 shares; 2023Q2: 7,185 shares; 2023Q3: 7,293 shares; 2023Q4: 7,861 shares; 2024Q1: 7,109 shares 7,109 $1.12M 0.27% -752 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,883 shares 2,883 $1.09M 0.27% new Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 45,439 shares; 2023Q1: 44,391 shares; 2023Q2: 44,341 shares; 2023Q3: 43,497 shares; 2023Q4: 40,525 shares; 2024Q1: 36,554 shares 36,554 $1.01M 0.25% -3,971 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 11,798 shares; 2023Q1: 11,998 shares; 2023Q2: 11,806 shares; 2023Q3: 11,814 shares; 2023Q4: 11,821 shares; 2024Q1: 11,809 shares 11,809 $1.01M 0.25% -12 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,345 shares; 2023Q1: 8,345 shares; 2023Q2: 8,345 shares; 2023Q3: 8,345 shares; 2023Q4: 7,897 shares; 2024Q1: 7,597 shares 7,597 $998K 0.24% -300 Timeline LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL More: the full row for LIBERTY MEDIA CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 42,002 shares; 2023Q4: 32,816 shares; 2024Q1: 32,748 shares 32,748 $972K 0.24% -68 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,402 shares; 2023Q1: 2,402 shares; 2023Q2: 2,391 shares; 2023Q3: 2,392 shares; 2023Q4: 2,392 shares; 2024Q1: 2,392 shares 2,392 $869K 0.21% 0 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 20,934 shares; 2023Q1: 20,896 shares; 2023Q2: 21,779 shares; 2023Q3: 21,539 shares; 2023Q4: 17,767 shares; 2024Q1: 13,551 shares 13,551 $866K 0.21% -4,216 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 17,190 shares; 2023Q1: 17,156 shares; 2023Q2: 17,175 shares; 2023Q3: 16,995 shares; 2023Q4: 15,329 shares; 2024Q1: 15,045 shares 15,045 $865K 0.21% -284 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,079 shares; 2023Q1: 5,079 shares; 2023Q2: 4,979 shares; 2023Q3: 4,979 shares; 2023Q4: 4,979 shares; 2024Q1: 4,979 shares 4,979 $861K 0.21% 0 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,931 shares; 2023Q1: 7,031 shares; 2023Q2: 6,873 shares; 2023Q3: 7,573 shares; 2023Q4: 8,008 shares; 2024Q1: 6,587 shares 6,587 $838K 0.21% -1,421 Timeline HSIC SCHEIN HENRY INC More: the full row for SCHEIN HENRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 11,692 shares; 2023Q1: 11,517 shares; 2023Q2: 11,337 shares; 2023Q3: 11,287 shares; 2023Q4: 11,038 shares; 2024Q1: 11,038 shares 11,038 $833K 0.2% 0 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,360 shares; 2023Q1: 1,360 shares; 2023Q2: 1,360 shares; 2023Q3: 14,389 shares; 2023Q4: 14,348 shares; 2024Q1: 14,439 shares 14,439 $791K 0.19% +91 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 37,157 shares; 2023Q1: 37,645 shares; 2023Q2: 37,838 shares; 2023Q3: 31,965 shares; 2023Q4: 31,563 shares; 2024Q1: 20,193 shares 20,193 $766K 0.19% -11,370 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,365 shares; 2023Q1: 4,331 shares; 2023Q2: 4,332 shares; 2023Q3: 4,133 shares; 2023Q4: 4,335 shares; 2024Q1: 3,706 shares 3,706 $761K 0.19% -629 Timeline SNV SYNOVUS FINANCIAL CORP More: the full row for SYNOVUS FINANCIAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 36,950 shares; 2023Q1: 35,394 shares; 2023Q2: 30,696 shares; 2023Q3: 29,585 shares; 2023Q4: 21,592 shares; 2024Q1: 17,961 shares 17,961 $720K 0.18% -3,631 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,745 shares; 2023Q1: 2,752 shares; 2023Q2: 2,756 shares; 2023Q3: 2,794 shares; 2023Q4: 2,816 shares; 2024Q1: 2,724 shares 2,724 $680K 0.17% -92 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 2,072 shares; 2023Q2: 1,778 shares; 2023Q3: 1,770 shares; 2023Q4: 1,741 shares; 2024Q1: 1,444 shares 1,444 $670K 0.16% -297 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,605 shares; 2023Q1: 4,605 shares; 2023Q2: 4,605 shares; 2023Q3: 4,605 shares; 2023Q4: 4,605 shares; 2024Q1: 4,505 shares 4,505 $625K 0.15% -100 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,950 shares; 2023Q1: 2,950 shares; 2023Q2: 2,950 shares; 2023Q3: 2,952 shares; 2023Q4: 3,105 shares; 2024Q1: 3,109 shares 3,109 $604K 0.15% +4 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,463 shares; 2023Q1: 2,463 shares; 2023Q2: 2,463 shares; 2023Q3: 2,463 shares; 2023Q4: 2,433 shares; 2024Q1: 2,433 shares 2,433 $602K 0.15% 0 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,863 shares; 2023Q1: 9,873 shares; 2023Q2: 9,883 shares; 2023Q3: 9,898 shares; 2023Q4: 9,306 shares; 2024Q1: 8,470 shares 8,470 $592K 0.15% -836 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,044 shares; 2023Q1: 2,041 shares; 2023Q2: 2,043 shares; 2023Q3: 2,043 shares; 2023Q4: 2,068 shares; 2024Q1: 2,070 shares 2,070 $536K 0.13% +2 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10,942 shares; 2023Q1: 11,000 shares; 2023Q2: 11,009 shares; 2023Q3: 10,319 shares; 2023Q4: 7,581 shares; 2024Q1: 6,890 shares 6,890 $532K 0.13% -691 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,294 shares; 2023Q1: 2,285 shares; 2023Q2: 2,287 shares; 2023Q3: 2,290 shares; 2023Q4: 2,292 shares; 2024Q1: 2,222 shares 2,222 $506K 0.12% -70 Timeline INSIGHT SELECT INCOME FD INSIGHT SELECT INCOME FD More: the full row for INSIGHT SELECT INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 37,528 shares; 2023Q1: 36,528 shares; 2023Q2: 36,503 shares; 2023Q3: 36,103 shares; 2023Q4: 33,103 shares; 2024Q1: 30,653 shares 30,653 $505K 0.12% -2,450 GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,850 shares; 2023Q1: 3,662 shares; 2023Q2: 3,662 shares; 2023Q3: 3,162 shares; 2023Q4: 3,162 shares; 2024Q1: 2,370 shares 2,370 $488K 0.12% -792 Timeline PRGO PERRIGO CO PLC More: the full row for PERRIGO CO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 190 shares; 2023Q3: 14,455 shares; 2023Q4: 14,283 shares; 2024Q1: 14,717 shares 14,717 $474K 0.12% +434 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 23,896 shares; 2023Q1: 27,287 shares; 2023Q2: 26,662 shares; 2023Q3: 25,778 shares; 2023Q4: 23,992 shares; 2024Q1: 21,954 shares 21,954 $457K 0.11% -2,038 Timeline FYT FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,470 shares; 2023Q1: 8,470 shares; 2023Q2: 8,470 shares; 2023Q3: 8,320 shares; 2023Q4: 8,320 shares; 2024Q1: 8,320 shares 8,320 $452K 0.11% 0 Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,595 shares; 2023Q1: 3,595 shares; 2023Q2: 3,595 shares; 2023Q3: 3,595 shares; 2023Q4: 3,580 shares; 2024Q1: 3,580 shares 3,580 $437K 0.11% 0 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,516 shares; 2023Q1: 6,516 shares; 2023Q2: 5,966 shares; 2023Q3: 6,066 shares; 2023Q4: 6,366 shares; 2024Q1: 6,116 shares 6,116 $408K 0.1% -250 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,192 shares; 2023Q1: 2,244 shares; 2023Q2: 2,277 shares; 2023Q3: 2,331 shares; 2023Q4: 2,331 shares; 2024Q1: 6,712 shares 6,712 $404K 0.1% +4,381 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,134 shares; 2023Q1: 5,134 shares; 2023Q2: 5,134 shares; 2023Q3: 5,134 shares; 2023Q4: 5,134 shares; 2024Q1: 5,134 shares 5,134 $396K 0.1% 0 Timeline IMCV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,445 shares; 2023Q1: 5,445 shares; 2023Q2: 5,445 shares; 2023Q3: 5,445 shares; 2023Q4: 5,445 shares; 2024Q1: 5,445 shares 5,445 $395K 0.1% 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 32 shares; 2023Q3: 435 shares; 2023Q4: 1,682 shares; 2024Q1: 1,802 shares 1,802 $384K 0.09% +120 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 13,783 shares; 2023Q1: 13,499 shares; 2023Q2: 12,069 shares; 2023Q3: 11,700 shares; 2023Q4: 8,532 shares; 2024Q1: 8,550 shares 8,550 $381K 0.09% +18 Timeline WRB BERKLEY W R CORP More: the full row for BERKLEY W R CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,276 shares; 2023Q1: 4,276 shares; 2023Q2: 4,276 shares; 2023Q3: 4,000 shares; 2023Q4: 4,000 shares; 2024Q1: 4,000 shares 4,000 $354K 0.09% 0 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,348 shares; 2023Q1: 1,873 shares; 2023Q2: 1,848 shares; 2023Q3: 1,798 shares; 2023Q4: 1,809 shares; 2024Q1: 1,765 shares 1,765 $337K 0.08% -44 Timeline KRE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,035 shares; 2023Q1: 7,635 shares; 2023Q2: 7,635 shares; 2023Q3: 7,706 shares; 2023Q4: 6,642 shares; 2024Q1: 6,548 shares 6,548 $329K 0.08% -94 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,050 shares; 2023Q1: 4,050 shares; 2023Q2: 4,050 shares; 2023Q3: 3,650 shares; 2023Q4: 3,708 shares; 2024Q1: 3,308 shares 3,308 $320K 0.08% -400 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,450 shares; 2023Q1: 8,950 shares; 2023Q2: 8,650 shares; 2023Q3: 8,650 shares; 2023Q4: 7,150 shares; 2024Q1: 7,150 shares 7,150 $315K 0.08% 0 Timeline VICI VICI PPTYS INC More: the full row for VICI PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 17,295 shares; 2023Q1: 17,863 shares; 2023Q2: 17,936 shares; 2023Q3: 17,770 shares; 2023Q4: 17,611 shares; 2024Q1: 10,569 shares 10,569 $315K 0.08% -7,042 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,000 shares; 2023Q1: 9,000 shares; 2023Q2: 8,400 shares; 2023Q3: 8,400 shares; 2023Q4: 8,400 shares; 2024Q1: 6,100 shares 6,100 $313K 0.08% -2,300 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,838 shares; 2023Q1: 5,581 shares; 2023Q2: 5,556 shares; 2023Q3: 5,733 shares; 2023Q4: 3,557 shares; 2024Q1: 3,569 shares 3,569 $311K 0.08% +12 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 858 shares; 2023Q1: 833 shares; 2023Q2: 1,566 shares; 2023Q3: 1,476 shares; 2023Q4: 1,476 shares; 2024Q1: 1,378 shares 1,378 $310K 0.08% -98 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,279 shares; 2023Q1: 1,333 shares; 2023Q2: 1,345 shares; 2023Q3: 1,069 shares; 2023Q4: 982 shares; 2024Q1: 587 shares 587 $307K 0.08% -395 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 13,689 shares; 2023Q1: 13,026 shares; 2023Q2: 11,181 shares; 2023Q3: 8,714 shares; 2023Q4: 6,172 shares; 2024Q1: 5,635 shares 5,635 $306K 0.07% -537 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 700 shares; 2023Q1: 700 shares; 2023Q2: 700 shares; 2023Q3: 700 shares; 2023Q4: 720 shares; 2024Q1: 720 shares 720 $305K 0.07% 0 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,547 shares; 2023Q1: 5,547 shares; 2023Q2: 5,149 shares; 2023Q3: 3,899 shares; 2023Q4: 3,801 shares; 2024Q1: 3,801 shares 3,801 $304K 0.07% 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,026 shares; 2023Q1: 2,050 shares; 2023Q2: 2,391 shares; 2023Q3: 2,311 shares; 2023Q4: 1,855 shares; 2024Q1: 1,852 shares 1,852 $299K 0.07% -3 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 64,367 shares; 2023Q1: 4,790 shares; 2023Q2: 3,106 shares; 2023Q3: 3,428 shares; 2023Q4: 3,429 shares; 2024Q1: 1,724 shares 1,724 $292K 0.07% -1,705 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,512 shares; 2023Q1: 1,512 shares; 2023Q2: 1,512 shares; 2023Q3: 1,512 shares; 2023Q4: 1,512 shares; 2024Q1: 1,512 shares 1,512 $290K 0.07% 0 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,499 shares; 2023Q1: 1,503 shares; 2023Q2: 1,566 shares; 2023Q3: 1,584 shares; 2023Q4: 1,593 shares; 2024Q1: 1,596 shares 1,596 $286K 0.07% +3 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,933 shares; 2023Q1: 2,933 shares; 2023Q2: 2,933 shares; 2023Q3: 3,034 shares; 2023Q4: 3,034 shares; 2024Q1: 3,034 shares 3,034 $276K 0.07% 0 Timeline FPE FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 18,323 shares; 2023Q1: 18,335 shares; 2023Q2: 17,243 shares; 2023Q3: 16,592 shares; 2023Q4: 15,598 shares; 2024Q1: 15,335 shares 15,335 $266K 0.07% -263 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,547 shares; 2023Q1: 2,347 shares; 2023Q2: 2,514 shares; 2023Q3: 2,481 shares; 2023Q4: 2,557 shares; 2024Q1: 2,557 shares 2,557 $247K 0.06% 0 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 100 shares; 2023Q1: 100 shares; 2023Q2: 100 shares; 2023Q3: 100 shares; 2023Q4: 125 shares; 2024Q1: 443 shares 443 $246K 0.06% +318 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,413 shares; 2023Q1: 1,413 shares; 2023Q2: 1,413 shares; 2023Q3: 1,413 shares; 2023Q4: 1,440 shares; 2024Q1: 1,440 shares 1,440 $243K 0.06% 0 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 865 shares; 2023Q1: 840 shares; 2023Q2: 790 shares; 2023Q3: 580 shares; 2023Q4: 580 shares; 2024Q1: 580 shares 580 $242K 0.06% 0 Timeline ESS ESSEX PPTY TR INC More: the full row for ESSEX PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 22 shares; 2023Q1: 385 shares; 2023Q2: 387 shares; 2023Q3: 837 shares; 2023Q4: 920 shares; 2024Q1: 962 shares 962 $235K 0.06% +42 Timeline VONG VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,657 shares; 2023Q1: 2,662 shares; 2023Q2: 2,667 shares; 2023Q3: 2,673 shares; 2023Q4: 2,678 shares; 2024Q1: 2,683 shares 2,683 $233K 0.06% +5 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,397 shares; 2023Q1: 1,517 shares; 2023Q2: 1,771 shares; 2023Q3: 1,571 shares; 2023Q4: 1,571 shares; 2024Q1: 1,081 shares 1,081 $230K 0.06% -490 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,777 shares; 2023Q1: 5,778 shares; 2023Q2: 5,588 shares; 2023Q3: 5,199 shares; 2023Q4: 5,209 shares; 2024Q1: 3,954 shares 3,954 $229K 0.06% -1,255 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 24 shares; 2023Q1: 24 shares; 2023Q2: 24 shares; 2023Q3: 24 shares; 2023Q4: 224 shares; 2024Q1: 525 shares 525 $219K 0.05% +301 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,095 shares; 2023Q1: 3,045 shares; 2023Q2: 2,968 shares; 2023Q3: 2,862 shares; 2023Q4: 2,862 shares; 2024Q1: 2,335 shares 2,335 $214K 0.05% -527 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,523 shares; 2023Q1: 2,466 shares; 2023Q2: 2,439 shares; 2023Q3: 2,309 shares; 2023Q4: 2,377 shares; 2024Q1: 2,133 shares 2,133 $208K 0.05% -244 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,647 shares; 2023Q1: 1,647 shares; 2023Q2: 1,651 shares; 2023Q3: 1,501 shares; 2023Q4: 1,535 shares; 2024Q1: 1,385 shares 1,385 $206K 0.05% -150 Timeline L LOEWS CORP More: the full row for LOEWS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,600 shares; 2023Q1: 2,600 shares; 2023Q2: 2,600 shares; 2023Q3: 2,600 shares; 2023Q4: 2,600 shares; 2024Q1: 2,600 shares 2,600 $204K 0.05% 0 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,900 shares; 2023Q1: 11,156 shares; 2023Q2: 11,758 shares; 2023Q3: 11,871 shares; 2023Q4: 11,461 shares; 2024Q1: 4,048 shares 4,048 $202K 0.05% -7,413 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,584 shares; 2023Q1: 1,584 shares; 2023Q2: 2,019 shares; 2023Q3: 2,887 shares; 2023Q4: 2,632 shares; 2024Q1: 1,584 shares 1,584 $199K 0.05% -1,048 Timeline OGE OGE ENERGY CORP More: the full row for OGE ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,766 shares; 2023Q1: 5,766 shares; 2023Q2: 5,766 shares; 2023Q3: 5,766 shares; 2023Q4: 5,766 shares; 2024Q1: 5,766 shares 5,766 $198K 0.05% 0 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 67,129 shares; 2023Q1: 66,801 shares; 2023Q2: 63,383 shares; 2023Q3: 2,441 shares; 2023Q4: 1,590 shares; 2024Q1: 1,572 shares 1,572 $192K 0.05% -18 Timeline TD TORONTO DOMINION BK ONT More: the full row for TORONTO DOMINION BK ONT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 40,655 shares; 2023Q1: 40,138 shares; 2023Q2: 4,655 shares; 2023Q3: 4,465 shares; 2023Q4: 3,276 shares; 2024Q1: 3,137 shares 3,137 $190K 0.05% -139 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,525 shares; 2023Q1: 3,626 shares; 2023Q2: 3,870 shares; 2023Q3: 4,030 shares; 2023Q4: 5,482 shares; 2024Q1: 1,694 shares 1,694 $187K 0.05% -3,788 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,118 shares; 2023Q1: 1,077 shares; 2023Q2: 601 shares; 2023Q3: 603 shares; 2023Q4: 730 shares; 2024Q1: 652 shares 652 $186K 0.05% -78 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,004 shares; 2023Q1: 1,004 shares; 2023Q2: 1,004 shares; 2023Q3: 1,004 shares; 2023Q4: 500 shares; 2024Q1: 500 shares 500 $183K 0.04% 0 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 545 shares; 2023Q1: 500 shares; 2023Q2: 500 shares; 2023Q3: 412 shares; 2023Q4: 412 shares; 2024Q1: 412 shares 412 $183K 0.04% 0 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,736 shares; 2023Q1: 3,697 shares; 2023Q2: 2,468 shares; 2023Q3: 1,894 shares; 2023Q4: 2,020 shares; 2024Q1: 1,887 shares 1,887 $178K 0.04% -133 Timeline ESBA EMPIRE ST RLTY OP L P More: the full row for EMPIRE ST RLTY OP L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 17,692 shares; 2023Q1: 17,692 shares; 2023Q2: 17,692 shares; 2023Q3: 17,692 shares; 2023Q4: 17,692 shares; 2024Q1: 17,692 shares 17,692 $176K 0.04% 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,640 shares; 2023Q1: 7,240 shares; 2023Q2: 6,690 shares; 2023Q3: 6,690 shares; 2023Q4: 4,090 shares; 2024Q1: 4,090 shares 4,090 $175K 0.04% 0 Timeline JBL JABIL INC More: the full row for JABIL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 30 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,273 shares 1,273 $171K 0.04% new Timeline SPYD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,065 shares; 2023Q1: 5,315 shares; 2023Q2: 5,055 shares; 2023Q3: 5,058 shares; 2023Q4: 5,062 shares; 2024Q1: 4,066 shares 4,066 $166K 0.04% -996 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 573 shares; 2023Q1: 573 shares; 2023Q2: 573 shares; 2023Q3: 573 shares; 2023Q4: 573 shares; 2024Q1: 573 shares 573 $165K 0.04% 0 Timeline IQDY FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,380 shares; 2023Q1: 5,730 shares; 2023Q2: 5,730 shares; 2023Q3: 5,730 shares; 2023Q4: 5,730 shares; 2024Q1: 5,730 shares 5,730 $165K 0.04% 0 Timeline DXCM DEXCOM INC More: the full row for DEXCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,182 shares; 2024Q1: 1,182 shares 1,182 $164K 0.04% 0 Timeline JMSI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,186 shares; 2024Q1: 3,229 shares 3,229 $163K 0.04% -957 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,949 shares; 2023Q4: 1,949 shares; 2024Q1: 1,949 shares 1,949 $156K 0.04% 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 589 shares; 2023Q1: 614 shares; 2023Q2: 614 shares; 2023Q3: 621 shares; 2023Q4: 633 shares; 2024Q1: 634 shares 634 $154K 0.04% +1 Timeline LGND LIGAND PHARMACEUTICALS INC More: the full row for LIGAND PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,000 shares 2,000 $146K 0.04% new Timeline GTLS CHART INDS INC More: the full row for CHART INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 885 shares 885 $146K 0.04% new Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 150 shares; 2023Q1: 150 shares; 2023Q2: 150 shares; 2023Q3: 150 shares; 2023Q4: 150 shares; 2024Q1: 150 shares 150 $145K 0.04% 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,208 shares; 2023Q1: 6,943 shares; 2023Q2: 6,614 shares; 2023Q3: 5,061 shares; 2023Q4: 5,491 shares; 2024Q1: 3,416 shares 3,416 $143K 0.04% -2,075 Timeline TPR TAPESTRY INC More: the full row for TAPESTRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,300 shares; 2023Q1: 3,300 shares; 2023Q2: 3,300 shares; 2023Q3: 3,000 shares; 2023Q4: 3,000 shares; 2024Q1: 3,000 shares 3,000 $142K 0.03% 0 Timeline NGG NATIONAL GRID PLC More: the full row for NATIONAL GRID PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,198 shares; 2023Q1: 2,198 shares; 2023Q2: 2,198 shares; 2023Q3: 2,198 shares; 2023Q4: 1,993 shares; 2024Q1: 1,993 shares 1,993 $136K 0.03% 0 Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,636 shares; 2023Q1: 4,935 shares; 2023Q2: 5,267 shares; 2023Q3: 5,539 shares; 2023Q4: 5,958 shares; 2024Q1: 1,691 shares 1,691 $136K 0.03% -4,267 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,694 shares; 2023Q1: 2,742 shares; 2023Q2: 4,633 shares; 2023Q3: 4,579 shares; 2023Q4: 4,894 shares; 2024Q1: 744 shares 744 $134K 0.03% -4,150 Timeline AVY AVERY DENNISON CORP More: the full row for AVERY DENNISON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 625 shares; 2023Q1: 625 shares; 2023Q2: 625 shares; 2023Q3: 625 shares; 2023Q4: 600 shares; 2024Q1: 600 shares 600 $134K 0.03% 0 Timeline FEMS FIRST TR EXCH TRD ALPHDX FD More: the full row for FIRST TR EXCH TRD ALPHDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,735 shares; 2023Q1: 5,035 shares; 2023Q2: 5,035 shares; 2023Q3: 5,035 shares; 2023Q4: 5,010 shares; 2024Q1: 3,445 shares 3,445 $133K 0.03% -1,565 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 25 shares; 2023Q1: 1,033 shares; 2023Q2: 1,038 shares; 2023Q3: 1,379 shares; 2023Q4: 2,013 shares; 2024Q1: 2,416 shares 2,416 $131K 0.03% +403 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,550 shares; 2023Q1: 1,550 shares; 2023Q2: 1,550 shares; 2023Q3: 1,550 shares; 2023Q4: 1,490 shares; 2024Q1: 1,490 shares 1,490 $128K 0.03% 0 Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 813 shares; 2023Q1: 1,153 shares; 2023Q2: 1,153 shares; 2023Q3: 983 shares; 2023Q4: 1,784 shares; 2024Q1: 2,083 shares 2,083 $128K 0.03% +299 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,969 shares; 2023Q1: 9,011 shares; 2023Q2: 8,945 shares; 2023Q3: 8,655 shares; 2023Q4: 591 shares; 2024Q1: 512 shares 512 $128K 0.03% -79 Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,004 shares; 2023Q1: 2,005 shares; 2023Q2: 2,005 shares; 2023Q3: 2,006 shares; 2023Q4: 1,668 shares; 2024Q1: 1,668 shares 1,668 $127K 0.03% 0 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,486 shares; 2023Q1: 3,629 shares; 2023Q2: 4,243 shares; 2023Q3: 3,595 shares; 2023Q4: 3,410 shares; 2024Q1: 2,854 shares 2,854 $124K 0.03% -556 Timeline IYH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 400 shares; 2023Q1: 400 shares; 2023Q2: 400 shares; 2023Q3: 400 shares; 2023Q4: 400 shares; 2024Q1: 2,000 shares 2,000 $124K 0.03% +1,600 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,008 shares; 2023Q1: 1,008 shares; 2023Q2: 1,008 shares; 2023Q3: 1,008 shares; 2023Q4: 1,008 shares; 2024Q1: 908 shares 908 $119K 0.03% -100 Timeline FTSM FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,975 shares; 2023Q1: 1,975 shares; 2023Q2: 1,975 shares; 2023Q3: 1,975 shares; 2023Q4: 1,975 shares; 2024Q1: 1,975 shares 1,975 $118K 0.03% 0 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 375 shares; 2023Q1: 375 shares; 2023Q2: 375 shares; 2023Q3: 376 shares; 2023Q4: 377 shares; 2024Q1: 1,889 shares 1,889 $115K 0.03% +1,512 Timeline VONE VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 480 shares; 2023Q1: 480 shares; 2023Q2: 480 shares; 2023Q3: 480 shares; 2023Q4: 480 shares; 2024Q1: 480 shares 480 $114K 0.03% 0 Timeline XBI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,200 shares; 2023Q1: 1,200 shares; 2023Q2: 1,200 shares; 2023Q3: 1,200 shares; 2023Q4: 1,200 shares; 2024Q1: 1,200 shares 1,200 $114K 0.03% 0 Timeline PCH POTLATCHDELTIC CORP More: the full row for POTLATCHDELTIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,400 shares; 2023Q1: 2,400 shares; 2023Q2: 2,400 shares; 2023Q3: 2,400 shares; 2023Q4: 2,400 shares; 2024Q1: 2,400 shares 2,400 $113K 0.03% 0 Timeline CWB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,500 shares; 2023Q1: 1,500 shares; 2023Q2: 1,500 shares; 2023Q3: 1,500 shares; 2023Q4: 1,500 shares; 2024Q1: 1,500 shares 1,500 $110K 0.03% 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,177 shares; 2023Q1: 2,095 shares; 2023Q2: 1,964 shares; 2023Q3: 1,976 shares; 2023Q4: 952 shares; 2024Q1: 793 shares 793 $109K 0.03% -159 Timeline LNT ALLIANT ENERGY CORP More: the full row for ALLIANT ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,358 shares; 2023Q1: 2,358 shares; 2023Q2: 2,358 shares; 2023Q3: 2,358 shares; 2023Q4: 2,158 shares; 2024Q1: 2,158 shares 2,158 $109K 0.03% 0 Timeline RITM RITHM CAPITAL CORP More: the full row for RITHM CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 14,615 shares; 2023Q1: 11,365 shares; 2023Q2: 9,865 shares; 2023Q3: 9,865 shares; 2023Q4: 9,465 shares; 2024Q1: 9,465 shares 9,465 $106K 0.03% 0 Timeline NKSH NATIONAL BANKSHARES INC VA More: the full row for NATIONAL BANKSHARES INC VA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,072 shares; 2023Q1: 3,072 shares; 2023Q2: 3,072 shares; 2023Q3: 3,072 shares; 2023Q4: 3,072 shares; 2024Q1: 3,072 shares 3,072 $103K 0.03% 0 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 200 shares; 2023Q1: 200 shares; 2023Q2: 222 shares; 2023Q3: 222 shares; 2023Q4: 225 shares; 2024Q1: 200 shares 200 $101K 0.02% -25 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 854 shares; 2023Q1: 854 shares; 2023Q2: 749 shares; 2023Q3: 890 shares; 2023Q4: 539 shares; 2024Q1: 188 shares 188 $98.8K 0.02% -351 Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 747 shares; 2023Q1: 747 shares; 2023Q2: 747 shares; 2023Q3: 747 shares; 2023Q4: 747 shares; 2024Q1: 747 shares 747 $98.8K 0.02% 0 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,350 shares; 2023Q1: 1,350 shares; 2023Q2: 1,350 shares; 2023Q3: 1,350 shares; 2023Q4: 1,420 shares; 2024Q1: 1,350 shares 1,350 $96.8K 0.02% -70 Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 615 shares; 2023Q1: 615 shares; 2023Q2: 615 shares; 2023Q3: 615 shares; 2023Q4: 615 shares; 2024Q1: 615 shares 615 $95.9K 0.02% 0 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 300 shares; 2023Q1: 300 shares; 2023Q2: 300 shares; 2023Q3: 492 shares; 2023Q4: 582 shares; 2024Q1: 844 shares 844 $95.7K 0.02% +262 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,000 shares; 2023Q1: 1,000 shares; 2023Q2: 1,847 shares; 2023Q3: 2,545 shares; 2023Q4: 4,270 shares; 2024Q1: 1,460 shares 1,460 $94.9K 0.02% -2,810 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 900 shares; 2023Q1: 900 shares; 2023Q2: 900 shares; 2023Q3: 1,250 shares; 2023Q4: 1,250 shares; 2024Q1: 1,250 shares 1,250 $89.8K 0.02% 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 265 shares; 2023Q1: 190 shares; 2023Q2: 190 shares; 2023Q3: 190 shares; 2023Q4: 160 shares; 2024Q1: 160 shares 160 $89K 0.02% 0 Timeline FTV FORTIVE CORP More: the full row for FORTIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,000 shares; 2023Q1: 1,000 shares; 2023Q2: 1,000 shares; 2023Q3: 1,000 shares; 2023Q4: 1,000 shares; 2024Q1: 1,000 shares 1,000 $86K 0.02% 0 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,954 shares; 2023Q1: 3,950 shares; 2023Q2: 2,450 shares; 2023Q3: 2,450 shares; 2023Q4: 2,450 shares; 2024Q1: 2,000 shares 2,000 $84K 0.02% -450 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 107 shares; 2023Q1: 163 shares; 2023Q2: 164 shares; 2023Q3: 171 shares; 2023Q4: 180 shares; 2024Q1: 184 shares 184 $83.5K 0.02% +4 Timeline IXN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,077 shares; 2023Q1: 1,087 shares; 2023Q2: 1,089 shares; 2023Q3: 1,090 shares; 2023Q4: 1,092 shares; 2024Q1: 1,092 shares 1,092 $81.7K 0.02% 0 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,885 shares; 2023Q1: 1,760 shares; 2023Q2: 1,605 shares; 2023Q3: 1,405 shares; 2023Q4: 1,405 shares; 2024Q1: 1,405 shares 1,405 $81.7K 0.02% 0 Timeline DISCOVER FINANCIAL SERVICES DISCOVER FINANCIAL SERVICES More: the full row for DISCOVER FINANCIAL SERVICES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 622 shares; 2023Q1: 622 shares; 2023Q2: 622 shares; 2023Q3: 622 shares; 2023Q4: 622 shares; 2024Q1: 622 shares 622 $81.5K 0.02% 0 SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,484 shares; 2023Q1: 1,290 shares; 2023Q2: 1,290 shares; 2023Q3: 1,290 shares; 2023Q4: 1,389 shares; 2024Q1: 1,214 shares 1,214 $81.4K 0.02% -175 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 588 shares; 2023Q1: 543 shares; 2023Q2: 543 shares; 2023Q3: 468 shares; 2023Q4: 499 shares; 2024Q1: 474 shares 474 $80.3K 0.02% -25 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 662 shares; 2023Q1: 382 shares; 2023Q2: 357 shares; 2023Q3: 357 shares; 2023Q4: 357 shares; 2024Q1: 295 shares 295 $80.2K 0.02% -62 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 200 shares; 2023Q1: 200 shares; 2023Q2: 200 shares; 2023Q3: 200 shares; 2023Q4: 200 shares; 2024Q1: 200 shares 200 $78.6K 0.02% 0 Timeline MKL MARKEL GROUP INC More: the full row for MARKEL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 100 shares; 2023Q2: 100 shares; 2023Q3: 100 shares; 2023Q4: 100 shares; 2024Q1: 50 shares 50 $76.4K 0.02% -50 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 505 shares; 2023Q1: 505 shares; 2023Q2: 555 shares; 2023Q3: 555 shares; 2023Q4: 805 shares; 2024Q1: 805 shares 805 $75.7K 0.02% 0 Timeline SON SONOCO PRODS CO More: the full row for SONOCO PRODS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 119 shares; 2023Q1: 125 shares; 2023Q2: 131 shares; 2023Q3: 232 shares; 2023Q4: 924 shares; 2024Q1: 1,298 shares 1,298 $75K 0.02% +374 Timeline ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 560 shares; 2023Q1: 560 shares; 2023Q2: 560 shares; 2023Q3: 560 shares; 2023Q4: 560 shares; 2024Q1: 560 shares 560 $73.9K 0.02% 0 Timeline VLTO VERALTO CORP More: the full row for VERALTO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 848 shares; 2024Q1: 823 shares 823 $73K 0.02% -25 Timeline UHT UNIVERSAL HEALTH RLTY INCOME More: the full row for UNIVERSAL HEALTH RLTY INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 331 shares; 2023Q1: 1,797 shares; 2023Q2: 1,801 shares; 2023Q3: 1,930 shares; 2023Q4: 1,933 shares; 2024Q1: 1,976 shares 1,976 $72.5K 0.02% +43 Timeline BROOKFIELD RENEWABLE COR-A BROOKFIELD RENEWABLE COR-A More: the full row for BROOKFIELD RENEWABLE COR-A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 3,038 shares; 2023Q2: 3,180 shares; 2023Q3: 3,180 shares; 2023Q4: 3,279 shares; 2024Q1: 2,929 shares 2,929 $72K 0.02% -350 OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 759 shares; 2023Q1: 759 shares; 2023Q2: 759 shares; 2023Q3: 709 shares; 2023Q4: 773 shares; 2024Q1: 723 shares 723 $71.8K 0.02% -50 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 638 shares; 2023Q1: 639 shares; 2023Q2: 639 shares; 2023Q3: 641 shares; 2023Q4: 643 shares; 2024Q1: 392 shares 392 $71.6K 0.02% -251 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 146 shares; 2023Q1: 146 shares; 2023Q2: 146 shares; 2023Q3: 146 shares; 2023Q4: 146 shares; 2024Q1: 146 shares 146 $69.9K 0.02% 0 Timeline AGO ASSURED GUARANTY LTD More: the full row for ASSURED GUARANTY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 800 shares; 2023Q1: 800 shares; 2023Q2: 800 shares; 2023Q3: 800 shares; 2023Q4: 800 shares; 2024Q1: 800 shares 800 $69.8K 0.02% 0 Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,190 shares; 2023Q1: 1,190 shares; 2023Q2: 690 shares; 2023Q3: 690 shares; 2023Q4: 690 shares; 2024Q1: 690 shares 690 $69.4K 0.02% 0 Timeline YUMC YUM CHINA HLDGS INC More: the full row for YUM CHINA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,610 shares; 2023Q1: 1,610 shares; 2023Q2: 1,610 shares; 2023Q3: 1,610 shares; 2023Q4: 1,715 shares; 2024Q1: 1,715 shares 1,715 $68.2K 0.02% 0 Timeline REGL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 859 shares; 2024Q1: 859 shares 859 $67.5K 0.02% 0 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,531 shares; 2023Q1: 3,556 shares; 2023Q2: 3,530 shares; 2023Q3: 2,001 shares; 2023Q4: 2,530 shares; 2024Q1: 1,736 shares 1,736 $67.1K 0.02% -794 Timeline SCI SERVICE CORP INTL More: the full row for SERVICE CORP INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 400 shares; 2023Q1: 400 shares; 2023Q2: 400 shares; 2023Q3: 400 shares; 2023Q4: 902 shares; 2024Q1: 902 shares 902 $67K 0.02% 0 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 226 shares; 2023Q1: 247 shares; 2023Q2: 250 shares; 2023Q3: 201 shares; 2023Q4: 248 shares; 2024Q1: 447 shares 447 $66.4K 0.02% +199 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 575 shares; 2023Q1: 679 shares; 2023Q2: 687 shares; 2023Q3: 867 shares; 2023Q4: 799 shares; 2024Q1: 804 shares 804 $65.3K 0.02% +5 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 2,200 shares; 2023Q2: 2,200 shares; 2023Q3: 2,200 shares; 2023Q4: 2,200 shares; 2024Q1: 2,200 shares 2,200 $64.2K 0.02% 0 Timeline EPRT ESSENTIAL PPTYS RLTY TR INC More: the full row for ESSENTIAL PPTYS RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 100 shares; 2023Q1: 2,338 shares; 2023Q2: 2,354 shares; 2023Q3: 2,366 shares; 2023Q4: 2,368 shares; 2024Q1: 2,370 shares 2,370 $63.2K 0.02% +2 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 687 shares; 2023Q1: 687 shares; 2023Q2: 687 shares; 2023Q3: 687 shares; 2023Q4: 889 shares; 2024Q1: 889 shares 889 $60.2K 0.01% 0 Timeline SKT TANGER INC More: the full row for TANGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,000 shares; 2023Q1: 2,000 shares; 2023Q2: 2,000 shares; 2023Q3: 2,000 shares; 2023Q4: 2,000 shares; 2024Q1: 2,000 shares 2,000 $59.1K 0.01% 0 Timeline ALE ALLETE INC More: the full row for ALLETE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 903 shares; 2023Q2: 908 shares; 2023Q3: 982 shares; 2023Q4: 983 shares; 2024Q1: 985 shares 985 $58.7K 0.01% +2 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 218 shares; 2023Q1: 218 shares; 2023Q2: 218 shares; 2023Q3: 218 shares; 2023Q4: 218 shares; 2024Q1: 218 shares 218 $58.5K 0.01% 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 523 shares; 2023Q1: 519 shares; 2023Q2: 520 shares; 2023Q3: 562 shares; 2023Q4: 613 shares; 2024Q1: 610 shares 610 $58.4K 0.01% -3 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 155 shares; 2023Q1: 167 shares; 2023Q2: 170 shares; 2023Q3: 188 shares; 2023Q4: 203 shares; 2024Q1: 204 shares 204 $57.5K 0.01% +1 Timeline SPMD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 155 shares; 2023Q1: 395 shares; 2023Q2: 395 shares; 2023Q3: 390 shares; 2023Q4: 791 shares; 2024Q1: 1,078 shares 1,078 $57.5K 0.01% +287 Timeline QDF FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,021 shares; 2024Q1: 871 shares 871 $57.4K 0.01% -150 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,610 shares; 2023Q1: 4,309 shares; 2023Q2: 905 shares; 2023Q3: 873 shares; 2023Q4: 1,412 shares; 2024Q1: 324 shares 324 $57.4K 0.01% -1,088 Timeline GSEW GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 517 shares; 2023Q2: 517 shares; 2023Q3: 452 shares; 2023Q4: 452 shares; 2024Q1: 787 shares 787 $57.3K 0.01% +335 Timeline CTBI COMMUNITY TR BANCORP INC More: the full row for COMMUNITY TR BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 40 shares; 2023Q1: 1,335 shares; 2023Q2: 1,335 shares; 2023Q3: 1,338 shares; 2023Q4: 1,339 shares; 2024Q1: 1,340 shares 1,340 $57.1K 0.01% +1 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 824 shares; 2023Q1: 824 shares; 2023Q2: 1,504 shares; 2023Q3: 1,348 shares; 2023Q4: 1,348 shares; 2024Q1: 400 shares 400 $54.4K 0.01% -948 Timeline NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 579 shares; 2023Q1: 579 shares; 2023Q2: 579 shares; 2023Q3: 579 shares; 2023Q4: 579 shares; 2024Q1: 529 shares 529 $53.6K 0.01% -50 Timeline PWB INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 387 shares; 2023Q1: 598 shares; 2023Q2: 598 shares; 2023Q3: 596 shares; 2023Q4: 596 shares; 2024Q1: 592 shares 592 $52.9K 0.01% -4 Timeline LABORATORY CRP OF AMER HLDGS LABORATORY CRP OF AMER HLDGS More: the full row for LABORATORY CRP OF AMER HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 237 shares; 2023Q1: 237 shares; 2023Q2: 237 shares; 2023Q3: 237 shares; 2023Q4: 237 shares; 2024Q1: 237 shares 237 $51.4K 0.01% 0 BANF BANCFIRST CORP More: the full row for BANCFIRST CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 575 shares; 2023Q3: 575 shares; 2023Q4: 575 shares; 2024Q1: 575 shares 575 $50.6K 0.01% 0 Timeline SLYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 320 shares; 2023Q1: 449 shares; 2023Q2: 549 shares; 2023Q3: 551 shares; 2023Q4: 551 shares; 2024Q1: 551 shares 551 $48.1K 0.01% 0 Timeline CBU COMMUNITY FINANCIAL SYSTEM I More: the full row for COMMUNITY FINANCIAL SYSTEM I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,000 shares; 2023Q1: 1,000 shares; 2023Q2: 1,000 shares; 2023Q3: 1,000 shares; 2023Q4: 1,000 shares; 2024Q1: 1,000 shares 1,000 $48K 0.01% 0 Timeline FDN FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 242 shares; 2023Q1: 242 shares; 2023Q2: 232 shares; 2023Q3: 232 shares; 2023Q4: 232 shares; 2024Q1: 232 shares 232 $47.6K 0.01% 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 561 shares; 2023Q1: 563 shares; 2023Q2: 568 shares; 2023Q3: 573 shares; 2023Q4: 579 shares; 2024Q1: 583 shares 583 $45.1K 0.01% +4 Timeline CPB THE CAMPBELLS COMPANY More: the full row for THE CAMPBELLS COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,000 shares; 2023Q1: 1,000 shares; 2023Q2: 1,000 shares; 2023Q3: 1,000 shares; 2023Q4: 1,000 shares; 2024Q1: 1,000 shares 1,000 $44.5K 0.01% 0 Timeline HYZD WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,000 shares; 2023Q1: 2,000 shares; 2023Q2: 2,000 shares; 2023Q3: 2,000 shares; 2023Q4: 2,000 shares; 2024Q1: 2,000 shares 2,000 $44.1K 0.01% 0 Timeline JP MORGAN CHASE & CO JP MORGAN CHASE & CO More: the full row for JP MORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,000 shares; 2024Q1: 1,500 shares 1,500 $42.7K 0.01% -1,500 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 181 shares; 2023Q1: 182 shares; 2023Q2: 216 shares; 2023Q3: 267 shares; 2023Q4: 282 shares; 2024Q1: 267 shares 267 $41.4K 0.01% -15 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,815 shares; 2023Q1: 1,815 shares; 2023Q2: 1,815 shares; 2023Q3: 1,915 shares; 2023Q4: 2,129 shares; 2024Q1: 550 shares 550 $40.8K 0.01% -1,579 Timeline SPSM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 65 shares; 2023Q2: 65 shares; 2023Q3: 445 shares; 2023Q4: 603 shares; 2024Q1: 946 shares 946 $40.7K 0.01% +343 Timeline HEDJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 412 shares; 2023Q1: 412 shares; 2023Q2: 412 shares; 2023Q3: 825 shares; 2023Q4: 825 shares; 2024Q1: 825 shares 825 $39.8K 0.01% 0 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,107 shares; 2023Q1: 1,107 shares; 2023Q2: 1,107 shares; 2023Q3: 1,107 shares; 2023Q4: 1,107 shares; 2024Q1: 1,107 shares 1,107 $39.8K 0.01% 0 Timeline IIM INVESCO VALUE MUN INCOME TR More: the full row for INVESCO VALUE MUN INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,400 shares; 2023Q1: 4,400 shares; 2023Q2: 4,400 shares; 2023Q3: 4,400 shares; 2023Q4: 3,300 shares; 2024Q1: 3,300 shares 3,300 $39.6K 0.01% 0 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 200 shares; 2023Q1: 200 shares; 2023Q2: 190 shares; 2023Q3: 290 shares; 2023Q4: 290 shares; 2024Q1: 433 shares 433 $39.6K 0.01% +143 Timeline CE CELANESE CORP DEL More: the full row for CELANESE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 12 shares; 2023Q1: 138 shares; 2023Q2: 145 shares; 2023Q3: 176 shares; 2023Q4: 230 shares; 2024Q1: 230 shares 230 $39.5K 0.01% 0 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 520 shares; 2023Q1: 520 shares; 2023Q2: 520 shares; 2023Q3: 320 shares; 2023Q4: 320 shares; 2024Q1: 320 shares 320 $39.3K 0.01% 0 Timeline LBTYA LIBERTY GLOBAL LTD More: the full row for LIBERTY GLOBAL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,312 shares; 2024Q1: 2,312 shares 2,312 $39.1K 0.01% 0 Timeline XLC SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 675 shares; 2023Q1: 475 shares; 2023Q2: 475 shares; 2023Q3: 475 shares; 2023Q4: 475 shares; 2024Q1: 475 shares 475 $38.8K 0.01% 0 Timeline WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 144,789 shares; 2023Q1: 143,458 shares; 2023Q2: 139,073 shares; 2023Q3: 138,077 shares; 2023Q4: 117,365 shares; 2024Q1: 4,380 shares 4,380 $38.2K 0.01% -112,985 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 960 shares; 2023Q1: 960 shares; 2023Q2: 960 shares; 2023Q3: 960 shares; 2023Q4: 960 shares; 2024Q1: 960 shares 960 $37.4K 0.01% 0 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 102 shares; 2023Q1: 102 shares; 2023Q2: 102 shares; 2023Q3: 102 shares; 2023Q4: 102 shares; 2024Q1: 102 shares 102 $36.2K 0.01% 0 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 430 shares; 2024Q1: 430 shares 430 $35.9K 0.01% 0 Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 117 shares; 2023Q1: 117 shares; 2023Q2: 488 shares; 2023Q3: 531 shares; 2023Q4: 531 shares; 2024Q1: 382 shares 382 $35.4K 0.01% -149 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 550 shares; 2023Q1: 552 shares; 2023Q2: 350 shares; 2023Q3: 321 shares; 2023Q4: 321 shares; 2024Q1: 322 shares 322 $35.4K 0.01% +1 Timeline FMHI FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 954 shares; 2023Q4: 715 shares; 2024Q1: 715 shares 715 $34.4K 0.01% 0 Timeline SWK STANLEY BLACK & DECKER INC More: the full row for STANLEY BLACK & DECKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 189 shares; 2023Q1: 347 shares; 2023Q2: 350 shares; 2023Q3: 351 shares; 2023Q4: 351 shares; 2024Q1: 347 shares 347 $34K 0.01% -4 Timeline ONEQ FIDELITY COMWLTH TR More: the full row for FIDELITY COMWLTH TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 525 shares; 2023Q1: 525 shares; 2023Q2: 525 shares; 2023Q3: 525 shares; 2023Q4: 525 shares; 2024Q1: 525 shares 525 $33.8K 0.01% 0 Timeline EVR EVERCORE INC More: the full row for EVERCORE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 170 shares; 2023Q1: 170 shares; 2023Q2: 170 shares; 2023Q3: 170 shares; 2023Q4: 170 shares; 2024Q1: 170 shares 170 $32.7K 0.01% 0 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,344 shares; 2023Q1: 5,319 shares; 2023Q2: 2,154 shares; 2023Q3: 3,026 shares; 2023Q4: 2,718 shares; 2024Q1: 255 shares 255 $32.6K 0.01% -2,463 Timeline EVRG EVERGY INC More: the full row for EVERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 610 shares; 2023Q1: 610 shares; 2023Q2: 610 shares; 2023Q3: 610 shares; 2023Q4: 610 shares; 2024Q1: 610 shares 610 $32.6K 0.01% 0 Timeline BATRK ATLANTA BRAVES HLDGS INC More: the full row for ATLANTA BRAVES HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 838 shares; 2023Q4: 838 shares; 2024Q1: 838 shares 838 $32.5K 0.01% 0 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,000 shares; 2023Q1: 1,000 shares; 2023Q2: 1,000 shares; 2023Q3: 1,000 shares; 2023Q4: 1,000 shares; 2024Q1: 1,000 shares 1,000 $31K 0.01% 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 50 shares; 2023Q1: 150 shares; 2023Q2: 300 shares; 2023Q3: 300 shares; 2023Q4: 250 shares; 2024Q1: 950 shares 950 $30.6K 0.01% +700 Timeline PAI WESTERN ASSET INVESTMENT GRA More: the full row for WESTERN ASSET INVESTMENT GRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10,100 shares; 2023Q1: 10,100 shares; 2023Q2: 10,100 shares; 2023Q3: 10,100 shares; 2023Q4: 2,500 shares; 2024Q1: 2,500 shares 2,500 $30.5K 0.01% 0 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 50 shares; 2023Q1: 50 shares; 2023Q2: 383 shares; 2023Q3: 528 shares; 2023Q4: 601 shares; 2024Q1: 50 shares 50 $30.4K 0.01% -551 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 596 shares; 2023Q1: 596 shares; 2023Q2: 404 shares; 2023Q3: 405 shares; 2023Q4: 405 shares; 2024Q1: 406 shares 406 $30.1K 0.01% +1 Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 190 shares; 2023Q1: 190 shares; 2023Q2: 190 shares; 2023Q3: 190 shares; 2023Q4: 190 shares; 2024Q1: 190 shares 190 $29.7K 0.01% 0 Timeline NIM NUVEEN SELECT MAT MUN FD More: the full row for NUVEEN SELECT MAT MUN FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,300 shares; 2023Q1: 3,300 shares; 2023Q2: 3,300 shares; 2023Q3: 3,300 shares; 2023Q4: 3,300 shares; 2024Q1: 3,300 shares 3,300 $29.7K 0.01% 0 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10 shares; 2023Q1: 10 shares; 2023Q2: 10 shares; 2023Q3: 10 shares; 2023Q4: 10 shares; 2024Q1: 10 shares 10 $29.1K 0.01% 0 Timeline IMCG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 115 shares; 2024Q1: 406 shares 406 $28.7K 0.01% +291 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 560 shares; 2023Q1: 623 shares; 2023Q2: 1,080 shares; 2023Q3: 1,137 shares; 2023Q4: 1,139 shares; 2024Q1: 454 shares 454 $28.2K 0.01% -685 Timeline QQQM INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 152 shares 152 $27.8K 0.01% new Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 47,887 shares; 2023Q1: 45,529 shares; 2023Q2: 41,225 shares; 2023Q3: 26,679 shares; 2023Q4: 22,676 shares; 2024Q1: 1,574 shares 1,574 $27.7K 0.01% -21,102 Timeline FRT FEDERAL RLTY INVT TR NEW More: the full row for FEDERAL RLTY INVT TR NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 270 shares; 2023Q1: 270 shares; 2023Q2: 270 shares; 2023Q3: 270 shares; 2023Q4: 270 shares; 2024Q1: 270 shares 270 $27.6K 0.01% 0 Timeline BATRA ATLANTA BRAVES HLDGS INC More: the full row for ATLANTA BRAVES HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 653 shares; 2023Q4: 653 shares; 2024Q1: 653 shares 653 $27.4K 0.01% 0 Timeline PTY PIMCO CORPORATE & INCOME OPP More: the full row for PIMCO CORPORATE & INCOME OPP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,000 shares; 2023Q1: 2,000 shares; 2023Q2: 2,000 shares; 2023Q3: 2,000 shares; 2023Q4: 2,000 shares; 2024Q1: 1,800 shares 1,800 $26.8K 0.01% -200 Timeline VONV VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 330 shares; 2023Q1: 330 shares; 2023Q2: 330 shares; 2023Q3: 330 shares; 2023Q4: 330 shares; 2024Q1: 330 shares 330 $26K 0.01% 0 Timeline UDR UDR INC More: the full row for UDR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 691 shares; 2023Q1: 691 shares; 2023Q2: 691 shares; 2023Q3: 691 shares; 2023Q4: 691 shares; 2024Q1: 691 shares 691 $25.9K 0.01% 0 Timeline HEZU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 700 shares; 2023Q1: 700 shares; 2023Q2: 700 shares; 2023Q3: 700 shares; 2023Q4: 700 shares; 2024Q1: 700 shares 700 $25.7K 0.01% 0 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 0 shares; 2023Q1: 150 shares; 2023Q2: 150 shares; 2023Q3: 150 shares; 2023Q4: 159 shares; 2024Q1: 159 shares 159 $25.6K 0.01% 0 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7 shares; 2023Q1: 27 shares; 2023Q2: 426 shares; 2023Q3: 554 shares; 2023Q4: 885 shares; 2024Q1: 126 shares 126 $24.9K 0.01% -759 Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 357 shares; 2023Q1: 357 shares; 2023Q2: 867 shares; 2023Q3: 933 shares; 2023Q4: 935 shares; 2024Q1: 499 shares 499 $24.6K 0.01% -436 Timeline MDYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 211 shares; 2023Q1: 278 shares; 2023Q2: 278 shares; 2023Q3: 278 shares; 2023Q4: 279 shares; 2024Q1: 279 shares 279 $24.4K 0.01% 0 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 50 shares; 2023Q1: 75 shares; 2023Q2: 143 shares; 2023Q3: 143 shares; 2023Q4: 193 shares; 2024Q1: 125 shares 125 $24.1K 0.01% -68 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 211 shares; 2023Q1: 211 shares; 2023Q2: 211 shares; 2023Q3: 211 shares; 2023Q4: 211 shares; 2024Q1: 143 shares 143 $23.3K 0.01% -68 Timeline BOH BANK OF HI CORP More: the full row for BANK OF HI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 249 shares; 2023Q1: 252 shares; 2023Q2: 255 shares; 2023Q3: 260 shares; 2023Q4: 362 shares; 2024Q1: 366 shares 366 $22.9K 0.01% +4 Timeline PSI INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 135 shares; 2023Q1: 135 shares; 2023Q2: 135 shares; 2023Q3: 405 shares; 2023Q4: 405 shares; 2024Q1: 405 shares 405 $22.9K 0.01% 0 Timeline TOTALENERGIES SE -SPON ADR TOTALENERGIES SE -SPON ADR More: the full row for TOTALENERGIES SE -SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 335 shares; 2023Q1: 335 shares; 2023Q2: 335 shares; 2023Q3: 335 shares; 2023Q4: 335 shares; 2024Q1: 325 shares 325 $22.4K 0.01% -10 MRNA MODERNA INC More: the full row for MODERNA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 200 shares; 2024Q1: 200 shares 200 $22.1K 0.01% 0 Timeline BLACKROCK INC BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 21 shares; 2023Q1: 21 shares; 2023Q2: 22 shares; 2023Q3: 31 shares; 2023Q4: 36 shares; 2024Q1: 25 shares 25 $21.1K 0.01% -11 VXF VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,259 shares; 2023Q1: 1,306 shares; 2023Q2: 1,318 shares; 2023Q3: 1,153 shares; 2023Q4: 1,955 shares; 2024Q1: 119 shares 119 $20.9K 0.01% -1,836 Timeline SEIC SEI INVTS CO More: the full row for SEI INVTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 313 shares; 2023Q1: 315 shares; 2023Q2: 317 shares; 2023Q3: 318 shares; 2023Q4: 318 shares; 2024Q1: 290 shares 290 $20.9K 0.01% -28 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 100 shares; 2023Q2: 210 shares; 2023Q3: 210 shares; 2023Q4: 210 shares; 2024Q1: 100 shares 100 $20.6K 0.01% -110 Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 200 shares; 2023Q1: 200 shares; 2023Q2: 200 shares; 2023Q3: 200 shares; 2023Q4: 200 shares; 2024Q1: 200 shares 200 $20.6K 0.01% 0 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 315 shares; 2023Q1: 215 shares; 2023Q2: 215 shares; 2023Q3: 215 shares; 2023Q4: 315 shares; 2024Q1: 215 shares 215 $20.3K <0.01% -100 Timeline PHO INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 330 shares; 2023Q1: 300 shares; 2023Q2: 300 shares; 2023Q3: 300 shares; 2023Q4: 300 shares; 2024Q1: 300 shares 300 $20K <0.01% 0 Timeline LBRDK LIBERTY BROADBAND CORP More: the full row for LIBERTY BROADBAND CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 414 shares; 2023Q1: 414 shares; 2023Q2: 414 shares; 2023Q3: 402 shares; 2023Q4: 348 shares; 2024Q1: 348 shares 348 $19.9K <0.01% 0 Timeline FLIN FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 30 shares; 2024Q1: 511 shares 511 $18.8K <0.01% +481 Timeline FNDE SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 708 shares; 2023Q3: 737 shares; 2023Q4: 759 shares; 2024Q1: 673 shares 673 $18.7K <0.01% -86 Timeline FNDX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 280 shares; 2023Q3: 282 shares; 2023Q4: 283 shares; 2024Q1: 276 shares 276 $18.6K <0.01% -7 Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 52 shares; 2024Q1: 71 shares 71 $18.5K <0.01% +19 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 40 shares; 2023Q1: 538 shares; 2023Q2: 568 shares; 2023Q3: 674 shares; 2023Q4: 688 shares; 2024Q1: 38 shares 38 $18.5K <0.01% -650 Timeline WTRG ESSENTIAL UTILS INC More: the full row for ESSENTIAL UTILS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 498 shares; 2023Q1: 498 shares; 2023Q2: 498 shares; 2023Q3: 498 shares; 2023Q4: 498 shares; 2024Q1: 498 shares 498 $18.5K <0.01% 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 214 shares; 2023Q1: 214 shares; 2023Q2: 214 shares; 2023Q3: 139 shares; 2023Q4: 139 shares; 2024Q1: 139 shares 139 $18.2K <0.01% 0 Timeline VNT VONTIER CORPORATION More: the full row for VONTIER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 400 shares; 2023Q1: 400 shares; 2023Q2: 400 shares; 2023Q3: 400 shares; 2023Q4: 400 shares; 2024Q1: 400 shares 400 $18.1K <0.01% 0 Timeline LNC LINCOLN NATL CORP IND More: the full row for LINCOLN NATL CORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 387 shares; 2023Q2: 410 shares; 2023Q3: 550 shares; 2023Q4: 560 shares; 2024Q1: 567 shares 567 $18.1K <0.01% +7 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 94 shares; 2023Q4: 94 shares; 2024Q1: 94 shares 94 $18K <0.01% 0 Timeline AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 373 shares; 2023Q1: 373 shares; 2023Q2: 373 shares; 2023Q3: 373 shares; 2023Q4: 373 shares; 2024Q1: 373 shares 373 $17.7K <0.01% 0 Timeline CHTR CHARTER COMMUNICATIONS INC More: the full row for CHARTER COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 60 shares; 2023Q1: 60 shares; 2023Q2: 87 shares; 2023Q3: 87 shares; 2023Q4: 87 shares; 2024Q1: 60 shares 60 $17.4K <0.01% -27 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 100 shares; 2023Q2: 100 shares; 2023Q3: 100 shares; 2023Q4: 100 shares; 2024Q1: 100 shares 100 $17.4K <0.01% 0 Timeline NRK NUVEEN NY AMT FREE More: the full row for NUVEEN NY AMT FREE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,600 shares; 2023Q1: 1,600 shares; 2023Q2: 1,600 shares; 2023Q3: 1,600 shares; 2023Q4: 1,600 shares; 2024Q1: 1,600 shares 1,600 $17.4K <0.01% 0 Timeline EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1 shares; 2023Q1: 1 shares; 2023Q2: 1 shares; 2023Q3: 1 shares; 2023Q4: 26 shares; 2024Q1: 126 shares 126 $17.4K <0.01% +100 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 116 shares; 2023Q1: 147 shares; 2023Q2: 160 shares; 2023Q3: 210 shares; 2023Q4: 262 shares; 2024Q1: 276 shares 276 $17.3K <0.01% +14 Timeline PIO INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 400 shares; 2023Q1: 400 shares; 2023Q2: 400 shares; 2023Q3: 400 shares; 2023Q4: 400 shares; 2024Q1: 400 shares 400 $17.2K <0.01% 0 Timeline ARTY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 496 shares; 2023Q3: 496 shares; 2023Q4: 498 shares; 2024Q1: 498 shares 498 $17.1K <0.01% 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 71 shares; 2023Q1: 134 shares; 2023Q2: 143 shares; 2023Q3: 195 shares; 2023Q4: 191 shares; 2024Q1: 190 shares 190 $17K <0.01% -1 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 200 shares; 2023Q1: 200 shares; 2023Q2: 200 shares; 2023Q3: 200 shares; 2023Q4: 200 shares; 2024Q1: 200 shares 200 $16.8K <0.01% 0 Timeline ETD ETHAN ALLEN INTERIORS INC More: the full row for ETHAN ALLEN INTERIORS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 875 shares; 2023Q1: 475 shares; 2023Q2: 475 shares; 2023Q3: 475 shares; 2023Q4: 475 shares; 2024Q1: 475 shares 475 $16.4K <0.01% 0 Timeline SCHC SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 458 shares; 2023Q3: 458 shares; 2023Q4: 470 shares; 2024Q1: 456 shares 456 $16.3K <0.01% -14 Timeline SCHE SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 170 shares; 2023Q1: not reported; 2023Q2: 643 shares; 2023Q3: 643 shares; 2023Q4: 665 shares; 2024Q1: 645 shares 645 $16.3K <0.01% -20 Timeline TSN TYSON FOODS INC More: the full row for TYSON FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 22 shares; 2023Q1: 180 shares; 2023Q2: 201 shares; 2023Q3: 273 shares; 2023Q4: 275 shares; 2024Q1: 276 shares 276 $16.2K <0.01% +1 Timeline FIRST LONG IS CORP FIRST LONG IS CORP More: the full row for FIRST LONG IS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 202 shares; 2023Q1: 4,576 shares; 2023Q2: 4,576 shares; 2023Q3: 5,016 shares; 2023Q4: 1,931 shares; 2024Q1: 1,461 shares 1,461 $16.2K <0.01% -470 SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 100 shares; 2023Q1: 200 shares; 2023Q2: 200 shares; 2023Q3: 100 shares; 2023Q4: 200 shares; 2024Q1: 100 shares 100 $16.2K <0.01% -100 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,406 shares; 2023Q1: 4,406 shares; 2023Q2: 4,406 shares; 2023Q3: 4,406 shares; 2023Q4: 324 shares; 2024Q1: 324 shares 324 $15.9K <0.01% 0 Timeline FWONK LIBERTY MEDIA CORP DEL More: the full row for LIBERTY MEDIA CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 239 shares; 2023Q4: 239 shares; 2024Q1: 239 shares 239 $15.7K <0.01% 0 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 200 shares; 2023Q1: 200 shares; 2023Q2: 200 shares; 2023Q3: 200 shares; 2023Q4: 200 shares; 2024Q1: 200 shares 200 $15.3K <0.01% 0 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 17 shares; 2023Q1: 62 shares; 2023Q2: 69 shares; 2023Q3: 96 shares; 2023Q4: 170 shares; 2024Q1: 171 shares 171 $15.3K <0.01% +1 Timeline STIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 300 shares; 2023Q1: 300 shares; 2023Q2: 300 shares; 2023Q3: 150 shares; 2023Q4: 150 shares; 2024Q1: 150 shares 150 $14.9K <0.01% 0 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 405 shares; 2023Q3: 678 shares; 2023Q4: 1,032 shares; 2024Q1: 114 shares 114 $14.6K <0.01% -918 Timeline SPDW SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 244 shares; 2023Q2: 244 shares; 2023Q3: 243 shares; 2023Q4: 405 shares; 2024Q1: 405 shares 405 $14.5K <0.01% 0 Timeline RVT ROYCE SMALL CAP TRUST INC More: the full row for ROYCE SMALL CAP TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 865 shares; 2023Q1: 883 shares; 2023Q2: 900 shares; 2023Q3: 918 shares; 2023Q4: 937 shares; 2024Q1: 955 shares 955 $14.4K <0.01% +18 Timeline BANK OF AMER CORP BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 12 shares; 2023Q2: 12 shares; 2023Q3: 12 shares; 2023Q4: 12 shares; 2024Q1: 12 shares 12 $14.3K <0.01% 0 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 600 shares; 2024Q1: 600 shares 600 $14.3K <0.01% 0 Timeline BLMN BLOOMIN BRANDS INC More: the full row for BLOOMIN BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 89 shares; 2023Q2: 152 shares; 2023Q3: 376 shares; 2023Q4: 459 shares; 2024Q1: 486 shares 486 $13.9K <0.01% +27 Timeline PAVE GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 450 shares; 2023Q1: 450 shares; 2023Q2: 450 shares; 2023Q3: 450 shares; 2023Q4: 450 shares; 2024Q1: 350 shares 350 $13.9K <0.01% -100 Timeline BROOKFIELD INFRASTRUCT FCLA… BROOKFIELD INFRASTRUCT FCLASS … More: the full row for BROOKFIELD INFRASTRUCT FCLASS A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 31,211 shares; 2023Q1: 31,211 shares; 2023Q2: 31,203 shares; 2023Q3: 31,486 shares; 2023Q4: 386 shares; 2024Q1: 386 shares 386 $13.9K <0.01% 0 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 225 shares; 2023Q1: 225 shares; 2023Q2: 225 shares; 2023Q3: 225 shares; 2023Q4: 160 shares; 2024Q1: 107 shares 107 $13.9K <0.01% -53 Timeline FTCS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 38 shares; 2023Q3: 13 shares; 2023Q4: 20 shares; 2024Q1: 161 shares 161 $13.8K <0.01% +141 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 500 shares; 2023Q1: 500 shares; 2023Q2: 500 shares; 2023Q3: 500 shares; 2023Q4: 300 shares; 2024Q1: 200 shares 200 $13.7K <0.01% -100 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 34 shares; 2023Q1: 84 shares; 2023Q2: 84 shares; 2023Q3: 84 shares; 2023Q4: 84 shares; 2024Q1: 92 shares 92 $13.6K <0.01% +8 Timeline XRAY DENTSPLY SIRONA INC More: the full row for DENTSPLY SIRONA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,302 shares; 2023Q1: 902 shares; 2023Q2: 402 shares; 2023Q3: 403 shares; 2023Q4: 404 shares; 2024Q1: 404 shares 404 $13.4K <0.01% 0 Timeline IGPT INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 97 shares; 2023Q1: 97 shares; 2023Q2: 97 shares; 2023Q3: 291 shares; 2023Q4: 291 shares; 2024Q1: 291 shares 291 $13.2K <0.01% 0 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 17 shares; 2023Q1: 40 shares; 2023Q2: 44 shares; 2023Q3: 76 shares; 2023Q4: 76 shares; 2024Q1: 77 shares 77 $13.1K <0.01% +1 Timeline DGICA DONEGAL GROUP INC More: the full row for DONEGAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 600 shares; 2023Q1: 500 shares; 2023Q2: 500 shares; 2023Q3: 500 shares; 2023Q4: 505 shares; 2024Q1: 909 shares 909 $12.9K <0.01% +404 Timeline SCHV SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 167 shares; 2023Q1: 167 shares; 2023Q2: 167 shares; 2023Q3: 168 shares; 2023Q4: 168 shares; 2024Q1: 168 shares 168 $12.8K <0.01% 0 Timeline NFG NATIONAL FUEL GAS CO More: the full row for NATIONAL FUEL GAS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 28 shares; 2023Q1: 34 shares; 2023Q2: 40 shares; 2023Q3: 161 shares; 2023Q4: 231 shares; 2024Q1: 238 shares 238 $12.8K <0.01% +7 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 135 shares; 2023Q1: 135 shares; 2023Q2: 135 shares; 2023Q3: 135 shares; 2023Q4: 135 shares; 2024Q1: 135 shares 135 $12.6K <0.01% 0 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 176 shares; 2023Q1: 176 shares; 2023Q2: 176 shares; 2023Q3: 176 shares; 2023Q4: 150 shares; 2024Q1: 150 shares 150 $12.1K <0.01% 0 Timeline UGI UGI CORP NEW More: the full row for UGI CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 39 shares; 2023Q1: 134 shares; 2023Q2: 148 shares; 2023Q3: 378 shares; 2023Q4: 469 shares; 2024Q1: 489 shares 489 $12K <0.01% +20 Timeline NWN NORTHWEST NAT HLDG CO More: the full row for NORTHWEST NAT HLDG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 87 shares; 2023Q1: 106 shares; 2023Q2: 118 shares; 2023Q3: 258 shares; 2023Q4: 307 shares; 2024Q1: 318 shares 318 $11.8K <0.01% +11 Timeline XNXNX NUVEEN NY SEL TAX-FR INC More: the full row for NUVEEN NY SEL TAX-FR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,000 shares 1,000 $11.6K <0.01% new Timeline REXR REXFORD INDL RLTY INC More: the full row for REXFORD INDL RLTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 230 shares 230 $11.6K <0.01% new Timeline VNM VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 504 shares; 2023Q1: 504 shares; 2023Q2: 504 shares; 2023Q3: 505 shares; 2023Q4: 789 shares; 2024Q1: 790 shares 790 $11K <0.01% +1 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 91 shares; 2023Q1: 91 shares; 2023Q2: 355 shares; 2023Q3: 452 shares; 2023Q4: 452 shares; 2024Q1: 279 shares 279 $10.9K <0.01% -173 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,517 shares; 2023Q1: 2,847 shares; 2023Q2: 2,833 shares; 2023Q3: 2,968 shares; 2023Q4: 922 shares; 2024Q1: 135 shares 135 $10.9K <0.01% -787 Timeline TMP TOMPKINS FINL CORP More: the full row for TOMPKINS FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 21 shares; 2023Q1: 54 shares; 2023Q2: 55 shares; 2023Q3: 175 shares; 2023Q4: 211 shares; 2024Q1: 216 shares 216 $10.9K <0.01% +5 Timeline PJP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 135 shares; 2023Q1: 135 shares; 2023Q2: 135 shares; 2023Q3: 135 shares; 2023Q4: 135 shares; 2024Q1: 135 shares 135 $10.8K <0.01% 0 Timeline IQI INVESCO QUALITY MUN INCOME T More: the full row for INVESCO QUALITY MUN INCOME T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,300 shares; 2023Q1: 3,300 shares; 2023Q2: 3,300 shares; 2023Q3: 3,300 shares; 2023Q4: 1,100 shares; 2024Q1: 1,100 shares 1,100 $10.6K <0.01% 0 Timeline PBA PEMBINA PIPELINE CORP More: the full row for PEMBINA PIPELINE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,702 shares; 2023Q1: 3,874 shares; 2023Q2: 3,919 shares; 2023Q3: 3,919 shares; 2023Q4: 1,069 shares; 2024Q1: 295 shares 295 $10.4K <0.01% -774 Timeline ROL ROLLINS INC More: the full row for ROLLINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 225 shares; 2023Q1: 225 shares; 2023Q2: 225 shares; 2023Q3: 225 shares; 2023Q4: 225 shares; 2024Q1: 225 shares 225 $10.4K <0.01% 0 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 50 shares; 2023Q1: 50 shares; 2023Q2: 50 shares; 2023Q3: 50 shares; 2023Q4: 50 shares; 2024Q1: 50 shares 50 $10.3K <0.01% 0 Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 100 shares; 2023Q1: 100 shares; 2023Q2: 100 shares; 2023Q3: 100 shares; 2023Q4: 100 shares; 2024Q1: 100 shares 100 $10.3K <0.01% 0 Timeline BBJP J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 174 shares; 2023Q1: 174 shares; 2023Q2: 174 shares; 2023Q3: 174 shares; 2023Q4: 174 shares; 2024Q1: 174 shares 174 $10.2K <0.01% 0 Timeline WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 141 shares; 2023Q4: 177 shares; 2024Q1: 179 shares 179 $10.1K <0.01% +2 Timeline GUT GABELLI UTIL TR More: the full row for GABELLI UTIL TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,608 shares; 2023Q1: 1,638 shares; 2023Q2: 1,671 shares; 2023Q3: 1,705 shares; 2023Q4: 1,746 shares; 2024Q1: 1,792 shares 1,792 $9.95K <0.01% +46 Timeline DOX AMDOCS LTD More: the full row for AMDOCS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 110 shares 110 $9.94K <0.01% new Timeline WHR WHIRLPOOL CORP More: the full row for WHIRLPOOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8 shares; 2023Q1: 28 shares; 2023Q2: 33 shares; 2023Q3: 57 shares; 2023Q4: 78 shares; 2024Q1: 83 shares 83 $9.93K <0.01% +5 Timeline MDU MDU RES GROUP INC More: the full row for MDU RES GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 118 shares; 2023Q1: 116 shares; 2023Q2: 128 shares; 2023Q3: 416 shares; 2023Q4: 419 shares; 2024Q1: 381 shares 381 $9.59K <0.01% -38 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 700 shares; 2023Q1: 700 shares; 2023Q2: 700 shares; 2023Q3: 890 shares; 2023Q4: 799 shares; 2024Q1: 799 shares 799 $9.49K <0.01% 0 Timeline IWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 124 shares; 2023Q1: 124 shares; 2023Q2: 124 shares; 2023Q3: 124 shares; 2023Q4: 124 shares; 2024Q1: 124 shares 124 $9.46K <0.01% 0 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8 shares; 2023Q1: 17 shares; 2023Q2: 18 shares; 2023Q3: 31 shares; 2023Q4: 32 shares; 2024Q1: 32 shares 32 $9.43K <0.01% 0 Timeline BBY BEST BUY INC More: the full row for BEST BUY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 21 shares; 2023Q1: 51 shares; 2023Q2: 56 shares; 2023Q3: 86 shares; 2023Q4: 112 shares; 2024Q1: 113 shares 113 $9.31K <0.01% +1 Timeline CWT CALIFORNIA WTR SVC GROUP More: the full row for CALIFORNIA WTR SVC GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 200 shares; 2023Q1: 200 shares; 2023Q2: 200 shares; 2023Q3: 200 shares; 2023Q4: 200 shares; 2024Q1: 200 shares 200 $9.3K <0.01% 0 Timeline SHYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 215 shares; 2023Q1: 215 shares; 2023Q2: 215 shares; 2023Q3: 215 shares; 2023Q4: 215 shares; 2024Q1: 215 shares 215 $9.15K <0.01% 0 Timeline UCC PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 244 shares; 2023Q1: 244 shares; 2023Q2: 244 shares; 2023Q3: 244 shares; 2023Q4: 244 shares; 2024Q1: 244 shares 244 $9.12K <0.01% 0 Timeline LLYVA LIBERTY MEDIA CORP More: the full row for LIBERTY MEDIA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 215 shares; 2024Q1: 215 shares 215 $9.11K <0.01% 0 Timeline WALGREENS BOOTS ALLIANCE INC WALGREENS BOOTS ALLIANCE INC More: the full row for WALGREENS BOOTS ALLIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,243 shares; 2023Q1: 3,377 shares; 2023Q2: 3,388 shares; 2023Q3: 1,914 shares; 2023Q4: 415 shares; 2024Q1: 416 shares 416 $9.02K <0.01% +1 IFF INTERNATIONAL FLAVORS&FRAGRA More: the full row for INTERNATIONAL FLAVORS&FRAGRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,070 shares; 2023Q3: 328 shares; 2023Q4: 221 shares; 2024Q1: 102 shares 102 $8.8K <0.01% -119 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 265 shares; 2023Q1: 265 shares; 2023Q2: 265 shares; 2023Q3: 265 shares; 2023Q4: 265 shares; 2024Q1: 265 shares 265 $8.75K <0.01% 0 Timeline NUV NUVEEN MUN VALUE FD INC More: the full row for NUVEEN MUN VALUE FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,000 shares; 2023Q1: 1,000 shares; 2023Q2: 1,000 shares; 2023Q3: 1,000 shares; 2023Q4: 1,000 shares; 2024Q1: 1,000 shares 1,000 $8.71K <0.01% 0 Timeline KYN KAYNE ANDERSON ENERGY INFRST More: the full row for KAYNE ANDERSON ENERGY INFRST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,420 shares; 2023Q1: 1,420 shares; 2023Q2: 1,420 shares; 2023Q3: 870 shares; 2023Q4: 870 shares; 2024Q1: 870 shares 870 $8.71K <0.01% 0 Timeline SAN BANCO SANTANDER SA More: the full row for BANCO SANTANDER SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,794 shares; 2024Q1: 1,794 shares 1,794 $8.68K <0.01% 0 Timeline OGN ORGANON & CO More: the full row for ORGANON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,485 shares; 2023Q1: 4,209 shares; 2023Q2: 3,804 shares; 2023Q3: 1,822 shares; 2023Q4: 1,393 shares; 2024Q1: 457 shares 457 $8.56K <0.01% -936 Timeline FTRE FORTREA HLDGS INC More: the full row for FORTREA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 212 shares; 2023Q4: 212 shares; 2024Q1: 212 shares 212 $8.5K <0.01% 0 Timeline PIONEER NATURAL RESOURCES CO PIONEER NATURAL RESOURCES CO More: the full row for PIONEER NATURAL RESOURCES CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 32 shares; 2024Q1: 32 shares 32 $8.4K <0.01% 0 CTRA COTERRA ENERGY INC More: the full row for COTERRA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 300 shares; 2023Q1: 300 shares; 2023Q2: 300 shares; 2023Q3: 300 shares; 2023Q4: 300 shares; 2024Q1: 300 shares 300 $8.36K <0.01% 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,717 shares; 2023Q1: 1,817 shares; 2023Q2: 1,200 shares; 2023Q3: 200 shares; 2023Q4: 200 shares; 2024Q1: 200 shares 200 $8.35K <0.01% 0 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 71 shares; 2023Q4: 71 shares; 2024Q1: 71 shares 71 $8.19K <0.01% 0 Timeline EMO CLEARBRIDGE ENERGY MIDSTREAM More: the full row for CLEARBRIDGE ENERGY MIDSTREAM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 200 shares 200 $8.12K <0.01% new Timeline MATW MATTHEWS INTL CORP More: the full row for MATTHEWS INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 63 shares; 2023Q1: 44 shares; 2023Q2: 44 shares; 2023Q3: 43 shares; 2023Q4: 43 shares; 2024Q1: 259 shares 259 $8.06K <0.01% +216 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 100 shares; 2023Q2: 100 shares; 2023Q3: 100 shares; 2023Q4: 100 shares; 2024Q1: 100 shares 100 $7.82K <0.01% 0 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 234 shares; 2023Q1: 234 shares; 2023Q2: 34 shares; 2023Q3: 185 shares; 2023Q4: 185 shares; 2024Q1: 190 shares 190 $7.8K <0.01% +5 Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 35 shares; 2023Q1: 35 shares; 2023Q2: 50 shares; 2023Q3: 50 shares; 2023Q4: 50 shares; 2024Q1: 50 shares 50 $7.8K <0.01% 0 Timeline SPSB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 259 shares; 2023Q1: 259 shares; 2023Q2: 259 shares; 2023Q3: 259 shares; 2023Q4: 259 shares; 2024Q1: 259 shares 259 $7.71K <0.01% 0 Timeline BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 25 shares; 2023Q1: 37 shares; 2023Q2: 37 shares; 2023Q3: 37 shares; 2023Q4: 37 shares; 2024Q1: 37 shares 37 $7.58K <0.01% 0 Timeline PFFD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 375 shares; 2023Q3: 375 shares; 2023Q4: 375 shares; 2024Q1: 375 shares 375 $7.56K <0.01% 0 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10,210 shares; 2023Q1: 10,560 shares; 2023Q2: 10,270 shares; 2023Q3: 9,570 shares; 2023Q4: 8,320 shares; 2024Q1: 200 shares 200 $7.54K <0.01% -8,120 Timeline XNEAX NUVEEN AMT FREE QLTY MUN INC More: the full row for NUVEEN AMT FREE QLTY MUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 677 shares; 2023Q1: 677 shares; 2023Q2: 677 shares; 2023Q3: 677 shares; 2023Q4: 677 shares; 2024Q1: 677 shares 677 $7.49K <0.01% 0 Timeline SDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 215 shares; 2024Q1: 215 shares 215 $7.49K <0.01% 0 Timeline ARRY ARRAY TECHNOLOGIES INC More: the full row for ARRAY TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 600 shares; 2023Q1: 500 shares; 2023Q2: 500 shares; 2023Q3: 500 shares; 2023Q4: 500 shares; 2024Q1: 500 shares 500 $7.46K <0.01% 0 Timeline NVG NUVEEN AMT FREE MUN CR INC F More: the full row for NUVEEN AMT FREE MUN CR INC F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 604 shares; 2023Q1: 604 shares; 2023Q2: 604 shares; 2023Q3: 604 shares; 2023Q4: 604 shares; 2024Q1: 604 shares 604 $7.34K <0.01% 0 Timeline OPK OPKO HEALTH INC More: the full row for OPKO HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,000 shares; 2023Q1: 6,000 shares; 2023Q2: 6,000 shares; 2023Q3: 6,000 shares; 2023Q4: 6,000 shares; 2024Q1: 6,000 shares 6,000 $7.2K <0.01% 0 Timeline VOD VODAFONE GROUP PLC More: the full row for VODAFONE GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 874 shares; 2023Q1: 874 shares; 2023Q2: 874 shares; 2023Q3: 800 shares; 2023Q4: 800 shares; 2024Q1: 800 shares 800 $7.12K <0.01% 0 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 12 shares; 2024Q1: 12 shares 12 $6.97K <0.01% 0 Timeline XGDVX GABELLI DIVID & INCOME TR More: the full row for GABELLI DIVID & INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 300 shares; 2023Q1: 300 shares; 2023Q2: 300 shares; 2023Q3: 300 shares; 2023Q4: 300 shares; 2024Q1: 300 shares 300 $6.89K <0.01% 0 Timeline ENTERPRISE BANCORP INC MASS… ENTERPRISE BANCORP INC MASS COM More: the full row for ENTERPRISE BANCORP INC MASS COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 117 shares; 2023Q2: 118 shares; 2023Q3: 122 shares; 2023Q4: 262 shares; 2024Q1: 264 shares 264 $6.86K <0.01% +2 FWONA LIBERTY MEDIA CORP DEL More: the full row for LIBERTY MEDIA CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 116 shares; 2023Q4: 116 shares; 2024Q1: 116 shares 116 $6.81K <0.01% 0 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 606 shares; 2023Q1: 728 shares; 2023Q2: 728 shares; 2023Q3: 728 shares; 2023Q4: 150 shares; 2024Q1: 150 shares 150 $6.8K <0.01% 0 Timeline PATH UIPATH INC More: the full row for UIPATH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 300 shares 300 $6.8K <0.01% new Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 7 shares; 2024Q1: 7 shares 7 $6.79K <0.01% 0 Timeline COKE COCA COLA CONS INC More: the full row for COCA COLA CONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 4 shares; 2023Q2: 4 shares; 2023Q3: 14 shares; 2023Q4: 12 shares; 2024Q1: 8 shares 8 $6.77K <0.01% -4 Timeline PKG PACKAGING CORP AMER More: the full row for PACKAGING CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 13 shares; 2023Q1: 37 shares; 2023Q2: 38 shares; 2023Q3: 39 shares; 2023Q4: 39 shares; 2024Q1: 36 shares 36 $6.74K <0.01% -3 Timeline IP INTERNATIONAL PAPER CO More: the full row for INTERNATIONAL PAPER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 35 shares; 2023Q1: 35 shares; 2023Q2: 35 shares; 2023Q3: 36 shares; 2023Q4: 172 shares; 2024Q1: 172 shares 172 $6.71K <0.01% 0 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 187 shares; 2023Q1: 187 shares; 2023Q2: 187 shares; 2023Q3: 187 shares; 2023Q4: 437 shares; 2024Q1: 187 shares 187 $6.7K <0.01% -250 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,549 shares; 2023Q1: 1,591 shares; 2023Q2: 1,635 shares; 2023Q3: 1,688 shares; 2023Q4: 1,745 shares; 2024Q1: 1,802 shares 1,802 $6.68K <0.01% +57 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 675 shares; 2023Q1: 1,273 shares; 2023Q2: 1,439 shares; 2023Q3: 1,771 shares; 2023Q4: 1,867 shares; 2024Q1: 38 shares 38 $6.68K <0.01% -1,829 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 176 shares; 2023Q1: 221 shares; 2023Q2: 221 shares; 2023Q3: 221 shares; 2023Q4: 51 shares; 2024Q1: 51 shares 51 $6.64K <0.01% 0 Timeline SMMD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 100 shares; 2023Q3: 100 shares; 2023Q4: 100 shares; 2024Q1: 100 shares 100 $6.56K <0.01% 0 Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 50 shares; 2023Q1: 50 shares; 2023Q2: 50 shares; 2023Q3: 50 shares; 2023Q4: 50 shares; 2024Q1: 50 shares 50 $6.46K <0.01% 0 Timeline LIT GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 292 shares; 2023Q1: 272 shares; 2023Q2: 272 shares; 2023Q3: 142 shares; 2023Q4: 142 shares; 2024Q1: 142 shares 142 $6.43K <0.01% 0 Timeline TECB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 134 shares; 2023Q1: 134 shares; 2023Q2: 134 shares; 2023Q3: 134 shares; 2023Q4: 134 shares; 2024Q1: 134 shares 134 $6.42K <0.01% 0 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 20 shares 20 $6.37K <0.01% new Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 62 shares; 2023Q1: 62 shares; 2023Q2: 62 shares; 2023Q3: 62 shares; 2023Q4: 122 shares; 2024Q1: 122 shares 122 $6.29K <0.01% 0 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 15 shares; 2023Q1: 15 shares; 2023Q2: 15 shares; 2023Q3: 15 shares; 2023Q4: 15 shares; 2024Q1: 15 shares 15 $6.26K <0.01% 0 Timeline ARES ARES MANAGEMENT CORPORATION More: the full row for ARES MANAGEMENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 47 shares 47 $6.25K <0.01% new Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 885 shares; 2023Q4: 1,167 shares; 2024Q1: 270 shares 270 $6.21K <0.01% -897 Timeline BBCA J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 93 shares; 2023Q1: 93 shares; 2023Q2: 93 shares; 2023Q3: 93 shares; 2023Q4: 93 shares; 2024Q1: 93 shares 93 $6.21K <0.01% 0 Timeline RACE FERRARI N V More: the full row for FERRARI N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 14 shares; 2024Q1: 14 shares 14 $6.1K <0.01% 0 Timeline TE CONNECTIVITY LTD TE CONNECTIVITY LTD More: the full row for TE CONNECTIVITY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 42 shares; 2024Q1: 42 shares 42 $6.1K <0.01% 0 FDT FIRST TR EXCH TRD ALPHDX FD More: the full row for FIRST TR EXCH TRD ALPHDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 83 shares; 2023Q1: 106 shares; 2023Q2: 106 shares; 2023Q3: 106 shares; 2023Q4: 106 shares; 2024Q1: 107 shares 107 $6K <0.01% +1 Timeline SCHH SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 76 shares; 2023Q1: 76 shares; 2023Q2: 368 shares; 2023Q3: 402 shares; 2023Q4: 452 shares; 2024Q1: 292 shares 292 $5.93K <0.01% -160 Timeline GAB GABELLI EQUITY TR INC More: the full row for GABELLI EQUITY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,066 shares; 2023Q1: 1,066 shares; 2023Q2: 1,066 shares; 2023Q3: 1,066 shares; 2023Q4: 1,066 shares; 2024Q1: 1,066 shares 1,066 $5.88K <0.01% 0 Timeline GSK GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 136 shares; 2023Q1: 136 shares; 2023Q2: 136 shares; 2023Q3: 136 shares; 2023Q4: 136 shares; 2024Q1: 136 shares 136 $5.83K <0.01% 0 Timeline IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 23 shares; 2024Q1: 23 shares 23 $5.82K <0.01% 0 Timeline LLYVK LIBERTY MEDIA CORP DEL More: the full row for LIBERTY MEDIA CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 164 shares; 2024Q1: 132 shares 132 $5.78K <0.01% -32 Timeline HY HYSTER-YALE INC More: the full row for HYSTER-YALE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 50 shares; 2023Q1: 127 shares; 2023Q2: 128 shares; 2023Q3: 128 shares; 2023Q4: 127 shares; 2024Q1: 90 shares 90 $5.78K <0.01% -37 Timeline SPTM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 88 shares; 2023Q2: 88 shares; 2023Q3: 88 shares; 2023Q4: 88 shares; 2024Q1: 88 shares 88 $5.64K <0.01% 0 Timeline ORI OLD REP INTL CORP More: the full row for OLD REP INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 72 shares; 2023Q1: 176 shares; 2023Q2: 178 shares; 2023Q3: 180 shares; 2023Q4: 181 shares; 2024Q1: 182 shares 182 $5.6K <0.01% +1 Timeline MAN MANPOWERGROUP INC WIS More: the full row for MANPOWERGROUP INC WIS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 41 shares; 2023Q1: 83 shares; 2023Q2: 91 shares; 2023Q3: 91 shares; 2023Q4: 93 shares; 2024Q1: 72 shares 72 $5.56K <0.01% -21 Timeline PATTERSON COS INC PATTERSON COS INC More: the full row for PATTERSON COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 600 shares; 2023Q1: 200 shares; 2023Q2: 200 shares; 2023Q3: 200 shares; 2023Q4: 200 shares; 2024Q1: 200 shares 200 $5.53K <0.01% 0 FNDF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 215 shares; 2023Q3: 289 shares; 2023Q4: 289 shares; 2024Q1: 153 shares 153 $5.45K <0.01% -136 Timeline SPYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 100 shares; 2024Q1: 106 shares 106 $5.31K <0.01% +6 Timeline EMBC EMBECTA CORP More: the full row for EMBECTA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 404 shares; 2023Q1: 404 shares; 2023Q2: 404 shares; 2023Q3: 400 shares; 2023Q4: 400 shares; 2024Q1: 400 shares 400 $5.31K <0.01% 0 Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 18 shares; 2023Q1: 45 shares; 2023Q2: 47 shares; 2023Q3: 50 shares; 2023Q4: 51 shares; 2024Q1: 51 shares 51 $5.26K <0.01% 0 Timeline SPEM SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 25 shares; 2023Q2: 141 shares; 2023Q3: 142 shares; 2023Q4: 143 shares; 2024Q1: 145 shares 145 $5.26K <0.01% +2 Timeline ESRT EMPIRE ST RLTY TR INC More: the full row for EMPIRE ST RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 516 shares; 2023Q4: 516 shares; 2024Q1: 516 shares 516 $5.23K <0.01% 0 Timeline KDP KEURIG DR PEPPER INC More: the full row for KEURIG DR PEPPER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 170 shares; 2023Q1: 170 shares; 2023Q2: 170 shares; 2023Q3: 170 shares; 2023Q4: 170 shares; 2024Q1: 170 shares 170 $5.21K <0.01% 0 Timeline BF-A BROWN FORMAN CORP More: the full row for BROWN FORMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 95 shares; 2023Q1: 95 shares; 2023Q2: 95 shares; 2023Q3: 95 shares; 2023Q4: 95 shares; 2024Q1: 95 shares 95 $5.03K <0.01% 0 Timeline CASS CASS INFORMATION SYS INC More: the full row for CASS INFORMATION SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 31 shares; 2023Q1: 88 shares; 2023Q2: 99 shares; 2023Q3: 100 shares; 2023Q4: 100 shares; 2024Q1: 101 shares 101 $4.86K <0.01% +1 Timeline LBRDA LIBERTY BROADBAND CORP More: the full row for LIBERTY BROADBAND CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 93 shares; 2023Q1: 93 shares; 2023Q2: 93 shares; 2023Q3: 93 shares; 2023Q4: 85 shares; 2024Q1: 85 shares 85 $4.86K <0.01% 0 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 114 shares; 2023Q1: 393 shares; 2023Q2: 393 shares; 2023Q3: 393 shares; 2023Q4: 393 shares; 2024Q1: 114 shares 114 $4.8K <0.01% -279 Timeline VTWG VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 24 shares; 2023Q1: 24 shares; 2023Q2: 24 shares; 2023Q3: 24 shares; 2023Q4: 24 shares; 2024Q1: 24 shares 24 $4.73K <0.01% 0 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 31 shares; 2023Q1: 74 shares; 2023Q2: 79 shares; 2023Q3: 80 shares; 2023Q4: 81 shares; 2024Q1: 82 shares 82 $4.73K <0.01% +1 Timeline SONY SONY GROUP CORP More: the full row for SONY GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 53 shares; 2024Q1: 53 shares 53 $4.54K <0.01% 0 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 100 shares; 2023Q1: 100 shares; 2023Q2: 100 shares; 2023Q3: 100 shares; 2023Q4: 100 shares; 2024Q1: 100 shares 100 $4.46K <0.01% 0 Timeline XETYX EATON VANCE TAX-MANAGED DIVE More: the full row for EATON VANCE TAX-MANAGED DIVE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 333 shares; 2023Q1: 333 shares; 2023Q2: 333 shares; 2023Q3: 333 shares; 2023Q4: 333 shares; 2024Q1: 333 shares 333 $4.45K <0.01% 0 Timeline AROW ARROW FINL CORP More: the full row for ARROW FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 50 shares; 2023Q1: 126 shares; 2023Q2: 127 shares; 2023Q3: 173 shares; 2023Q4: 174 shares; 2024Q1: 176 shares 176 $4.4K <0.01% +2 Timeline NLY ANNALY CAPITAL MANAGEMENT IN More: the full row for ANNALY CAPITAL MANAGEMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 432 shares; 2023Q1: 547 shares; 2023Q2: 422 shares; 2023Q3: 422 shares; 2023Q4: 222 shares; 2024Q1: 222 shares 222 $4.37K <0.01% 0 Timeline SCHZ SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 360 shares; 2023Q1: 360 shares; 2023Q2: 360 shares; 2023Q3: 95 shares; 2023Q4: 95 shares; 2024Q1: 95 shares 95 $4.37K <0.01% 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 40 shares; 2023Q1: 40 shares; 2023Q2: 40 shares; 2023Q3: 40 shares; 2023Q4: 40 shares; 2024Q1: 40 shares 40 $4.36K <0.01% 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,465 shares; 2023Q1: 3,465 shares; 2023Q2: 4,045 shares; 2023Q3: 4,045 shares; 2023Q4: 4,045 shares; 2024Q1: 58 shares 58 $4.24K <0.01% -3,987 Timeline HSBC HSBC HLDGS PLC More: the full row for HSBC HLDGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 105 shares; 2023Q1: 105 shares; 2023Q2: 105 shares; 2023Q3: 105 shares; 2023Q4: 105 shares; 2024Q1: 105 shares 105 $4.13K <0.01% 0 Timeline DBEF DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 100 shares; 2023Q1: 100 shares; 2023Q2: 100 shares; 2023Q3: 100 shares; 2023Q4: 100 shares; 2024Q1: 100 shares 100 $4.09K <0.01% 0 Timeline FE FIRSTENERGY CORP More: the full row for FIRSTENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 100 shares; 2023Q4: 100 shares; 2024Q1: 100 shares 100 $3.86K <0.01% 0 Timeline BEN FRANKLIN TEMPLETON INC More: the full row for FRANKLIN TEMPLETON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 58 shares; 2023Q1: 140 shares; 2023Q2: 141 shares; 2023Q3: 143 shares; 2023Q4: 144 shares; 2024Q1: 134 shares 134 $3.78K <0.01% -10 Timeline LBTYK LIBERTY GLOBAL LTD More: the full row for LIBERTY GLOBAL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 214 shares; 2024Q1: 214 shares 214 $3.77K <0.01% 0 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 20 shares; 2023Q1: 35 shares; 2023Q2: 35 shares; 2023Q3: 20 shares; 2023Q4: 20 shares; 2024Q1: 20 shares 20 $3.74K <0.01% 0 Timeline XLB SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 40 shares; 2023Q1: 40 shares; 2023Q2: 40 shares; 2023Q3: 40 shares; 2023Q4: 40 shares; 2024Q1: 40 shares 40 $3.72K <0.01% 0 Timeline GSLC GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 35 shares; 2023Q4: 35 shares; 2024Q1: 35 shares 35 $3.63K <0.01% 0 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 127 shares; 2023Q1: 100 shares; 2023Q2: 100 shares; 2023Q3: 100 shares; 2023Q4: 100 shares; 2024Q1: 100 shares 100 $3.62K <0.01% 0 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 18 shares; 2024Q1: 18 shares 18 $3.56K <0.01% 0 Timeline BBAX J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 69 shares; 2023Q1: 69 shares; 2023Q2: 69 shares; 2023Q3: 69 shares; 2023Q4: 69 shares; 2024Q1: 69 shares 69 $3.32K <0.01% 0 Timeline JBGS JBG SMITH PPTYS More: the full row for JBG SMITH PPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 200 shares; 2023Q1: 200 shares; 2023Q2: 200 shares; 2023Q3: 300 shares; 2023Q4: 202 shares; 2024Q1: 203 shares 203 $3.25K <0.01% +1 Timeline MDYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 42 shares; 2023Q1: 42 shares; 2023Q2: 42 shares; 2023Q3: 42 shares; 2023Q4: 42 shares; 2024Q1: 42 shares 42 $3.21K <0.01% 0 Timeline CHICKEN SOUP FOR THE SOUL EN CHICKEN SOUP FOR THE SOUL EN More: the full row for CHICKEN SOUP FOR THE SOUL EN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 20,160 shares; 2023Q1: 20,160 shares; 2023Q2: 20,160 shares; 2023Q3: 20,160 shares; 2023Q4: 20,160 shares; 2024Q1: 20,160 shares 20,160 $3.15K <0.01% 0 VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 25 shares; 2023Q1: 25 shares; 2023Q2: 25 shares; 2023Q3: 25 shares; 2023Q4: 25 shares; 2024Q1: 25 shares 25 $3.02K <0.01% 0 Timeline KOMP SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 61 shares; 2023Q1: 61 shares; 2023Q2: 61 shares; 2023Q3: 61 shares; 2023Q4: 61 shares; 2024Q1: 61 shares 61 $2.95K <0.01% 0 Timeline SLYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 35 shares; 2023Q1: 35 shares; 2023Q2: 35 shares; 2023Q3: 35 shares; 2023Q4: 35 shares; 2024Q1: 35 shares 35 $2.92K <0.01% 0 Timeline FOXA FOX CORP More: the full row for FOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 105,754 shares; 2023Q1: 98,429 shares; 2023Q2: 93,446 shares; 2023Q3: 470 shares; 2023Q4: 469 shares; 2024Q1: 87 shares 87 $2.72K <0.01% -382 Timeline LEG LEGGETT & PLATT INC More: the full row for LEGGETT & PLATT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 639 shares; 2023Q1: 639 shares; 2023Q2: 339 shares; 2023Q3: 340 shares; 2023Q4: 341 shares; 2024Q1: 141 shares 141 $2.71K <0.01% -200 Timeline FNDC SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 101 shares; 2023Q3: 130 shares; 2023Q4: 130 shares; 2024Q1: 75 shares 75 $2.66K <0.01% -55 Timeline LRGF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 47 shares; 2023Q4: 47 shares; 2024Q1: 47 shares 47 $2.53K <0.01% 0 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,837 shares; 2023Q1: 2,481 shares; 2023Q2: 2,481 shares; 2023Q3: 1,475 shares; 2023Q4: 1,475 shares; 2024Q1: 20 shares 20 $2.46K <0.01% -1,455 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 15 shares; 2023Q4: 15 shares; 2024Q1: 15 shares 15 $2.45K <0.01% 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 80 shares; 2023Q2: 80 shares; 2023Q3: 80 shares; 2023Q4: 80 shares; 2024Q1: 80 shares 80 $2.42K <0.01% 0 Timeline GEM GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 77 shares; 2023Q4: 77 shares; 2024Q1: 77 shares 77 $2.41K <0.01% 0 Timeline BGS B & G FOODS INC More: the full row for B & G FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 210 shares; 2023Q1: 210 shares; 2023Q2: 210 shares; 2023Q3: 210 shares; 2023Q4: 210 shares; 2024Q1: 210 shares 210 $2.4K <0.01% 0 Timeline FNDA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 67 shares; 2023Q3: 79 shares; 2023Q4: 79 shares; 2024Q1: 42 shares 42 $2.4K <0.01% -37 Timeline FLO FLOWERS FOODS INC More: the full row for FLOWERS FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 100 shares; 2023Q1: 100 shares; 2023Q2: 100 shares; 2023Q3: 100 shares; 2023Q4: 100 shares; 2024Q1: 100 shares 100 $2.38K <0.01% 0 Timeline SNDR SCHNEIDER NATIONAL INC More: the full row for SCHNEIDER NATIONAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 100 shares; 2023Q1: 100 shares; 2023Q2: 100 shares; 2023Q3: 100 shares; 2023Q4: 100 shares; 2024Q1: 100 shares 100 $2.26K <0.01% 0 Timeline HST HOST HOTELS & RESORTS INC More: the full row for HOST HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 100 shares; 2023Q1: 100 shares; 2023Q2: 100 shares; 2023Q3: 200 shares; 2023Q4: 102 shares; 2024Q1: 106 shares 106 $2.2K <0.01% +4 Timeline ALTO ALTO INGREDIENTS INC More: the full row for ALTO INGREDIENTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,000 shares; 2023Q1: 1,000 shares; 2023Q2: 1,000 shares; 2023Q3: 1,000 shares; 2023Q4: 1,000 shares; 2024Q1: 1,000 shares 1,000 $2.18K <0.01% 0 Timeline BAM BROOKFIELD ASSET MANAGMT LTD More: the full row for BROOKFIELD ASSET MANAGMT LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 50 shares; 2023Q2: 50 shares; 2023Q3: 50 shares; 2023Q4: 50 shares; 2024Q1: 50 shares 50 $2.09K <0.01% 0 Timeline EWW ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 30 shares; 2023Q1: 30 shares; 2023Q2: 30 shares; 2023Q3: 30 shares; 2023Q4: 30 shares; 2024Q1: 30 shares 30 $2.08K <0.01% 0 Timeline FEM FIRST TR EXCH TRD ALPHDX FD More: the full row for FIRST TR EXCH TRD ALPHDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 44 shares; 2023Q1: 90 shares; 2023Q2: 90 shares; 2023Q3: 90 shares; 2023Q4: 90 shares; 2024Q1: 90 shares 90 $2.06K <0.01% 0 Timeline AVB AVALONBAY CMNTYS INC More: the full row for AVALONBAY CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 11 shares; 2024Q1: 11 shares 11 $2.04K <0.01% 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 37 shares; 2023Q1: 38 shares; 2023Q2: 38 shares; 2023Q3: 38 shares; 2023Q4: 38 shares; 2024Q1: 38 shares 38 $2.04K <0.01% 0 Timeline SRCE 1ST SOURCE CORP More: the full row for 1ST SOURCE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 29 shares; 2023Q1: 36 shares; 2023Q2: 37 shares; 2023Q3: 37 shares; 2023Q4: 37 shares; 2024Q1: 38 shares 38 $1.97K <0.01% +1 Timeline BBEU J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 33 shares; 2023Q1: 33 shares; 2023Q2: 33 shares; 2023Q3: 33 shares; 2023Q4: 33 shares; 2024Q1: 33 shares 33 $1.96K <0.01% 0 Timeline BNTX BIONTECH SE More: the full row for BIONTECH SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 20 shares 20 $1.84K <0.01% new Timeline