MOFG MIDWESTONE FINANCIAL GROUP I More: the full row for MIDWESTONE FINANCIAL GROUP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,154,114 shares; 2024Q2: 4,197,286 shares; 2024Q3: 4,165,124 shares; 2024Q4: 4,093,192 shares 4,093,192 $119M 16.74% -71,932 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 141,912 shares; 2024Q2: 140,141 shares; 2024Q3: 138,154 shares; 2024Q4: 136,721 shares 136,721 $34.2M 4.81% -1,433 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 80,744 shares; 2024Q2: 93,085 shares; 2024Q3: 373,935 shares; 2024Q4: 1,127,228 shares 1,127,228 $29.4M 4.13% +753,293 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 77,557 shares; 2024Q2: 87,833 shares; 2024Q3: 271,622 shares; 2024Q4: 259,372 shares 259,372 $26.8M 3.76% -12,250 Timeline VCLT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 95,936 shares; 2024Q2: 92,796 shares; 2024Q3: 287,425 shares; 2024Q4: 297,004 shares 297,004 $22.2M 3.12% +9,579 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 33,088 shares; 2024Q2: 54,393 shares; 2024Q3: 313,349 shares; 2024Q4: 305,219 shares 305,219 $21M 2.96% -8,130 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 88,191 shares; 2024Q2: 95,679 shares; 2024Q3: 218,380 shares; 2024Q4: 236,510 shares 236,510 $16.6M 2.33% +18,130 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 30,601 shares; 2024Q2: 30,460 shares; 2024Q3: 30,326 shares; 2024Q4: 30,827 shares 30,827 $13M 1.82% +501 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,172 shares; 2024Q2: 16,871 shares; 2024Q3: 145,728 shares; 2024Q4: 131,577 shares 131,577 $12.7M 1.79% -14,151 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 44,134 shares; 2024Q2: 48,619 shares; 2024Q3: 171,871 shares; 2024Q4: 132,194 shares 132,194 $10.3M 1.45% -39,677 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 31,242 shares; 2024Q2: 30,948 shares; 2024Q3: 30,684 shares; 2024Q4: 30,280 shares 30,280 $7.26M 1.02% -404 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 54,864 shares; 2024Q2: 103,605 shares; 2024Q3: 110,089 shares; 2024Q4: 115,572 shares 115,572 $6.65M 0.93% +5,483 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 37,110 shares; 2024Q2: 36,820 shares; 2024Q3: 36,748 shares; 2024Q4: 36,494 shares 36,494 $6.48M 0.91% -254 Timeline HEARTLAND FINL USA INC HEARTLAND FINL USA INC More: the full row for HEARTLAND FINL USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 117,154 shares; 2024Q2: 114,446 shares; 2024Q3: 104,446 shares; 2024Q4: 102,046 shares 102,046 $6.26M 0.88% -2,400 AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,044 shares; 2024Q2: 2,819 shares; 2024Q3: 29,396 shares; 2024Q4: 26,903 shares 26,903 $6.24M 0.88% -2,493 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,946 shares; 2024Q2: 9,854 shares; 2024Q3: 9,589 shares; 2024Q4: 9,207 shares 9,207 $5.39M 0.76% -382 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 32,734 shares; 2024Q2: 32,396 shares; 2024Q3: 32,104 shares; 2024Q4: 31,728 shares 31,728 $5.32M 0.75% -376 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,312 shares; 2024Q2: 6,348 shares; 2024Q3: 6,347 shares; 2024Q4: 6,347 shares 6,347 $4.9M 0.69% 0 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 222,147 shares; 2024Q2: 225,683 shares; 2024Q3: 229,386 shares; 2024Q4: 212,148 shares 212,148 $4.83M 0.68% -17,238 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,846 shares; 2024Q2: 10,658 shares; 2024Q3: 10,750 shares; 2024Q4: 10,579 shares 10,579 $4.8M 0.67% -171 Timeline UAL UNITED AIRLS HLDGS INC More: the full row for UNITED AIRLS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 41,768 shares; 2024Q2: 41,961 shares; 2024Q3: 53,704 shares; 2024Q4: 48,738 shares 48,738 $4.73M 0.66% -4,966 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 27,300 shares; 2024Q2: 26,259 shares; 2024Q3: 25,795 shares; 2024Q4: 24,680 shares 24,680 $4.7M 0.66% -1,115 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 39,806 shares; 2024Q2: 40,476 shares; 2024Q3: 41,080 shares; 2024Q4: 40,580 shares 40,580 $4.59M 0.64% -500 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,768 shares; 2024Q2: 7,562 shares; 2024Q3: 7,562 shares; 2024Q4: 7,820 shares 7,820 $4.58M 0.64% +258 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 23,627 shares; 2024Q2: 21,717 shares; 2024Q3: 21,337 shares; 2024Q4: 20,779 shares 20,779 $4.56M 0.64% -558 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,952 shares; 2024Q2: 6,655 shares; 2024Q3: 7,687 shares; 2024Q4: 7,838 shares 7,838 $4.47M 0.63% +151 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 39,274 shares; 2024Q2: 37,705 shares; 2024Q3: 52,069 shares; 2024Q4: 52,688 shares 52,688 $4.43M 0.62% +619 Timeline VGLT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,938 shares; 2024Q2: 31,087 shares; 2024Q3: not reported; 2024Q4: 78,763 shares 78,763 $4.36M 0.61% new Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,103 shares; 2024Q2: 6,099 shares; 2024Q3: 5,986 shares; 2024Q4: 5,956 shares 5,956 $4.2M 0.59% -30 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 27,352 shares; 2024Q2: 26,467 shares; 2024Q3: 25,294 shares; 2024Q4: 24,968 shares 24,968 $4.16M 0.58% -326 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 32,450 shares; 2024Q2: 37,867 shares; 2024Q3: 37,654 shares; 2024Q4: 38,410 shares 38,410 $4.13M 0.58% +756 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,690 shares; 2024Q2: 10,612 shares; 2024Q3: 9,787 shares; 2024Q4: 9,750 shares 9,750 $4.13M 0.58% -37 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 38,926 shares; 2024Q2: 41,767 shares; 2024Q3: 52,523 shares; 2024Q4: 47,869 shares 47,869 $3.84M 0.54% -4,654 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,950 shares; 2024Q2: 6,950 shares; 2024Q3: 6,989 shares; 2024Q4: 6,492 shares 6,492 $3.82M 0.54% -497 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 21,828 shares; 2024Q2: 21,211 shares; 2024Q3: 19,794 shares; 2024Q4: 19,827 shares 19,827 $3.75M 0.53% +33 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 116,570 shares; 2024Q2: 122,712 shares; 2024Q3: 132,312 shares; 2024Q4: 119,005 shares 119,005 $3.74M 0.53% -13,307 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 28,943 shares; 2024Q2: 30,641 shares; 2024Q3: 47,466 shares; 2024Q4: 49,361 shares 49,361 $3.74M 0.52% +1,895 Timeline DIVO AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 95,635 shares; 2024Q2: 100,673 shares; 2024Q3: 94,599 shares; 2024Q4: 91,120 shares 91,120 $3.69M 0.52% -3,479 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 23,714 shares; 2024Q2: 23,575 shares; 2024Q3: 23,483 shares; 2024Q4: 23,356 shares 23,356 $3.38M 0.48% -127 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 23,742 shares; 2024Q2: 23,268 shares; 2024Q3: 23,099 shares; 2024Q4: 22,948 shares 22,948 $3.32M 0.47% -151 Timeline MLN VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 107,502 shares; 2024Q2: 152,502 shares; 2024Q3: 164,069 shares; 2024Q4: 184,944 shares 184,944 $3.31M 0.46% +20,875 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,103 shares; 2024Q2: 9,103 shares; 2024Q3: 9,103 shares; 2024Q4: 9,103 shares 9,103 $3.27M 0.46% 0 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 37,486 shares; 2024Q2: 36,879 shares; 2024Q3: 57,725 shares; 2024Q4: 53,747 shares 53,747 $3.25M 0.46% -3,978 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,991 shares; 2024Q2: 9,665 shares; 2024Q3: 8,570 shares; 2024Q4: 8,321 shares 8,321 $3.24M 0.45% -249 Timeline DIVB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 56,142 shares; 2024Q2: 64,710 shares; 2024Q3: 58,650 shares; 2024Q4: 67,580 shares 67,580 $3.2M 0.45% +8,930 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 23,402 shares; 2024Q2: 29,032 shares; 2024Q3: 32,233 shares; 2024Q4: 29,833 shares 29,833 $3.18M 0.45% -2,400 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 70,249 shares; 2024Q2: 68,431 shares; 2024Q3: 60,987 shares; 2024Q4: 60,198 shares 60,198 $3.14M 0.44% -789 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 33,873 shares; 2024Q2: 33,203 shares; 2024Q3: 37,648 shares; 2024Q4: 37,834 shares 37,834 $3.1M 0.44% +186 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,442 shares; 2024Q2: 11,462 shares; 2024Q3: 11,606 shares; 2024Q4: 11,606 shares 11,606 $3.07M 0.43% 0 Timeline JAZZ JAZZ PHARMACEUTICALS PLC More: the full row for JAZZ PHARMACEUTICALS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,846 shares; 2024Q2: 20,929 shares; 2024Q3: 22,063 shares; 2024Q4: 24,347 shares 24,347 $3M 0.42% +2,284 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,536 shares; 2024Q2: 6,750 shares; 2024Q3: 10,031 shares; 2024Q4: 13,555 shares 13,555 $3M 0.42% +3,524 Timeline GPN GLOBAL PMTS INC More: the full row for GLOBAL PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,229 shares; 2024Q2: 22,390 shares; 2024Q3: 25,169 shares; 2024Q4: 26,544 shares 26,544 $2.97M 0.42% +1,375 Timeline SMB VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 94,678 shares; 2024Q2: 131,478 shares; 2024Q3: 141,456 shares; 2024Q4: 171,171 shares 171,171 $2.93M 0.41% +29,715 Timeline 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 76,641 shares; 2024Q2: 87,231 shares; 2024Q3: 87,231 shares; 2024Q4: 87,231 shares 87,231 $2.9M 0.41% 0 Timeline IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 33,165 shares; 2024Q2: 31,698 shares; 2024Q3: 26,379 shares; 2024Q4: 20,723 shares 20,723 $2.89M 0.41% -5,656 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 47,008 shares; 2024Q2: 49,083 shares; 2024Q3: 48,700 shares; 2024Q4: 48,700 shares 48,700 $2.88M 0.4% 0 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,958 shares; 2024Q2: 7,919 shares; 2024Q3: 7,919 shares; 2024Q4: 7,919 shares 7,919 $2.87M 0.4% 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 25,059 shares; 2024Q4: 26,885 shares 26,885 $2.87M 0.4% +1,826 Timeline LDOS LEIDOS HOLDINGS INC More: the full row for LEIDOS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,282 shares; 2024Q2: 12,099 shares; 2024Q3: 13,423 shares; 2024Q4: 19,841 shares 19,841 $2.86M 0.4% +6,418 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,603 shares; 2024Q2: 9,349 shares; 2024Q3: 9,207 shares; 2024Q4: 9,004 shares 9,004 $2.85M 0.4% -203 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,103 shares; 2024Q2: 5,837 shares; 2024Q3: 5,814 shares; 2024Q4: 5,183 shares 5,183 $2.79M 0.39% -631 Timeline GGG GRACO INC More: the full row for GRACO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 33,000 shares; 2024Q2: 33,045 shares; 2024Q3: 33,045 shares; 2024Q4: 33,045 shares 33,045 $2.79M 0.39% 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 49,001 shares; 2024Q2: 47,867 shares; 2024Q3: 47,286 shares; 2024Q4: 46,663 shares 46,663 $2.76M 0.39% -623 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 31,012 shares; 2024Q2: 30,376 shares; 2024Q3: 30,144 shares; 2024Q4: 28,689 shares 28,689 $2.59M 0.36% -1,455 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 56,123 shares; 2024Q2: 56,118 shares; 2024Q3: 55,793 shares; 2024Q4: 62,251 shares 62,251 $2.49M 0.35% +6,458 Timeline BCS BARCLAYS PLC More: the full row for BARCLAYS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 166,934 shares; 2024Q2: 138,439 shares; 2024Q3: 180,215 shares; 2024Q4: 183,981 shares 183,981 $2.45M 0.34% +3,766 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,608 shares; 2024Q2: 4,631 shares; 2024Q3: 4,605 shares; 2024Q4: 4,654 shares 4,654 $2.42M 0.34% +49 Timeline UTHR UNITED THERAPEUTICS CORP DEL More: the full row for UNITED THERAPEUTICS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,842 shares; 2024Q2: 6,817 shares; 2024Q3: 5,558 shares; 2024Q4: 6,847 shares 6,847 $2.42M 0.34% +1,289 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 50,883 shares; 2024Q2: 49,130 shares; 2024Q3: 45,585 shares; 2024Q4: 44,644 shares 44,644 $2.38M 0.33% -941 Timeline M MACYS INC More: the full row for MACYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 82,085 shares; 2024Q2: 81,261 shares; 2024Q3: 118,479 shares; 2024Q4: 135,646 shares 135,646 $2.3M 0.32% +17,167 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,656 shares; 2024Q2: 7,356 shares; 2024Q3: 7,247 shares; 2024Q4: 6,849 shares 6,849 $2.29M 0.32% -398 Timeline WAL WESTERN ALLIANCE BANCORP More: the full row for WESTERN ALLIANCE BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 24,541 shares; 2024Q2: 24,116 shares; 2024Q3: 26,486 shares; 2024Q4: 26,646 shares 26,646 $2.23M 0.31% +160 Timeline VTRS VIATRIS INC More: the full row for VIATRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 146,761 shares; 2024Q2: 127,462 shares; 2024Q3: 130,925 shares; 2024Q4: 176,826 shares 176,826 $2.2M 0.31% +45,901 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,680 shares; 2024Q2: 11,756 shares; 2024Q3: 11,619 shares; 2024Q4: 11,416 shares 11,416 $2.2M 0.31% -203 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,762 shares; 2024Q2: 9,790 shares; 2024Q3: 9,790 shares; 2024Q4: 9,790 shares 9,790 $2.15M 0.3% 0 Timeline JPLD J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,247 shares; 2024Q2: 24,273 shares; 2024Q3: 41,003 shares; 2024Q4: 40,444 shares 40,444 $2.08M 0.29% -559 Timeline SIG SIGNET JEWELERS LTD More: the full row for SIGNET JEWELERS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,395 shares; 2024Q2: 16,974 shares; 2024Q3: 19,936 shares; 2024Q4: 24,372 shares 24,372 $1.97M 0.28% +4,436 Timeline EMB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 21,394 shares; 2024Q2: 19,738 shares; 2024Q3: 22,951 shares; 2024Q4: 21,943 shares 21,943 $1.95M 0.27% -1,008 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,274 shares; 2024Q2: 4,205 shares; 2024Q3: 3,629 shares; 2024Q4: 3,700 shares 3,700 $1.89M 0.27% +71 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,243 shares; 2024Q2: 8,243 shares; 2024Q3: 7,858 shares; 2024Q4: 7,758 shares 7,758 $1.86M 0.26% -100 Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 22,727 shares; 2024Q2: 18,681 shares; 2024Q3: 20,591 shares; 2024Q4: 19,882 shares 19,882 $1.82M 0.26% -709 Timeline NRG NRG ENERGY INC More: the full row for NRG ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 21,168 shares; 2024Q2: 11,481 shares; 2024Q3: 12,087 shares; 2024Q4: 20,196 shares 20,196 $1.82M 0.26% +8,109 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,925 shares; 2024Q2: 3,768 shares; 2024Q3: 3,676 shares; 2024Q4: 3,588 shares 3,588 $1.81M 0.25% -88 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 72,436 shares; 2024Q2: 68,314 shares; 2024Q3: 63,004 shares; 2024Q4: 97,358 shares 97,358 $1.8M 0.25% +34,354 Timeline CCL CARNIVAL CORP More: the full row for CARNIVAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 122,866 shares; 2024Q2: 119,772 shares; 2024Q3: 96,468 shares; 2024Q4: 72,033 shares 72,033 $1.8M 0.25% -24,435 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,163 shares; 2024Q2: 2,122 shares; 2024Q3: 2,055 shares; 2024Q4: 1,936 shares 1,936 $1.77M 0.25% -119 Timeline VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,571 shares; 2024Q2: 7,367 shares; 2024Q3: 7,051 shares; 2024Q4: 6,976 shares 6,976 $1.77M 0.25% -75 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,136 shares; 2024Q2: 11,505 shares; 2024Q3: 10,298 shares; 2024Q4: 9,960 shares 9,960 $1.76M 0.25% -338 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,657 shares; 2024Q2: 11,342 shares; 2024Q3: 10,264 shares; 2024Q4: 10,474 shares 10,474 $1.69M 0.24% +210 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,676 shares; 2024Q2: 11,063 shares; 2024Q3: 11,063 shares; 2024Q4: 11,001 shares 11,001 $1.67M 0.23% -62 Timeline DOC HEALTHPEAK PROPERTIES INC More: the full row for HEALTHPEAK PROPERTIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 61,432 shares; 2024Q2: 75,668 shares; 2024Q3: 68,576 shares; 2024Q4: 82,295 shares 82,295 $1.67M 0.23% +13,719 Timeline SMMD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 20,933 shares; 2024Q4: 24,342 shares 24,342 $1.66M 0.23% +3,409 Timeline HNI HNI CORP More: the full row for HNI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 32,214 shares; 2024Q2: 32,214 shares; 2024Q3: 32,214 shares; 2024Q4: 32,214 shares 32,214 $1.62M 0.23% 0 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 17,164 shares; 2024Q2: 18,026 shares; 2024Q3: 18,727 shares; 2024Q4: 18,191 shares 18,191 $1.61M 0.23% -536 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,377 shares; 2024Q2: 3,318 shares; 2024Q3: 3,562 shares; 2024Q4: 3,961 shares 3,961 $1.6M 0.22% +399 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,070 shares; 2024Q2: 11,953 shares; 2024Q3: 13,276 shares; 2024Q4: 12,882 shares 12,882 $1.6M 0.22% -394 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 61,378 shares; 2024Q2: 73,280 shares; 2024Q3: 85,568 shares; 2024Q4: 79,238 shares 79,238 $1.59M 0.22% -6,330 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,853 shares; 2024Q2: 13,595 shares; 2024Q3: 11,143 shares; 2024Q4: 25,266 shares 25,266 $1.58M 0.22% +14,123 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,267 shares; 2024Q2: 13,267 shares; 2024Q3: 12,855 shares; 2024Q4: 12,855 shares 12,855 $1.55M 0.22% 0 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 22,796 shares; 2024Q2: 27,830 shares; 2024Q3: 27,805 shares; 2024Q4: 27,060 shares 27,060 $1.53M 0.21% -745 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 24,950 shares; 2024Q2: 26,735 shares; 2024Q3: 24,118 shares; 2024Q4: 21,113 shares 21,113 $1.51M 0.21% -3,005 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,726 shares; 2024Q2: 4,784 shares; 2024Q3: 4,670 shares; 2024Q4: 4,297 shares 4,297 $1.51M 0.21% -373 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,487 shares; 2024Q2: 5,544 shares; 2024Q3: 5,866 shares; 2024Q4: 8,732 shares 8,732 $1.5M 0.21% +2,866 Timeline THC TENET HEALTHCARE CORP More: the full row for TENET HEALTHCARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,845 shares; 2024Q2: 10,373 shares; 2024Q3: 11,078 shares; 2024Q4: 11,822 shares 11,822 $1.49M 0.21% +744 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 23,673 shares; 2024Q2: 22,145 shares; 2024Q3: 18,875 shares; 2024Q4: 19,245 shares 19,245 $1.46M 0.2% +370 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 18,949 shares; 2024Q2: 32,040 shares; 2024Q3: 30,840 shares; 2024Q4: 29,704 shares 29,704 $1.42M 0.2% -1,136 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 30,385 shares; 2024Q2: 24,867 shares; 2024Q3: 22,899 shares; 2024Q4: 18,941 shares 18,941 $1.4M 0.2% -3,958 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 28,991 shares; 2024Q2: 28,991 shares; 2024Q3: 28,991 shares; 2024Q4: 28,991 shares 28,991 $1.4M 0.2% 0 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,200 shares; 2024Q2: 8,694 shares; 2024Q3: 8,455 shares; 2024Q4: 8,035 shares 8,035 $1.39M 0.19% -420 Timeline OTEX OPEN TEXT CORP More: the full row for OPEN TEXT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 48,631 shares; 2024Q2: 55,902 shares; 2024Q3: 56,157 shares; 2024Q4: 48,746 shares 48,746 $1.38M 0.19% -7,411 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,299 shares; 2024Q2: 6,149 shares; 2024Q3: 6,267 shares; 2024Q4: 6,198 shares 6,198 $1.37M 0.19% -69 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,667 shares; 2024Q2: 2,550 shares; 2024Q3: 2,478 shares; 2024Q4: 2,337 shares 2,337 $1.34M 0.19% -141 Timeline IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,247 shares; 2024Q2: 4,554 shares; 2024Q3: 4,786 shares; 2024Q4: 6,805 shares 6,805 $1.34M 0.19% +2,019 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 17,265 shares; 2024Q2: 16,646 shares; 2024Q3: 15,712 shares; 2024Q4: 14,923 shares 14,923 $1.33M 0.19% -789 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 71,537 shares; 2024Q2: 70,532 shares; 2024Q3: 79,597 shares; 2024Q4: 67,939 shares 67,939 $1.33M 0.19% -11,658 Timeline BG BUNGE GLOBAL SA More: the full row for BUNGE GLOBAL SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 22,578 shares; 2024Q2: 21,774 shares; 2024Q3: 20,033 shares; 2024Q4: 16,881 shares 16,881 $1.31M 0.18% -3,152 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,293 shares; 2024Q2: 1,024 shares; 2024Q3: 1,175 shares; 2024Q4: 1,094 shares 1,094 $1.3M 0.18% -81 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 3,856 shares; 2024Q3: 3,856 shares; 2024Q4: 3,856 shares 3,856 $1.29M 0.18% 0 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,784 shares; 2024Q2: 12,854 shares; 2024Q3: 12,854 shares; 2024Q4: 12,822 shares 12,822 $1.28M 0.18% -32 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,317 shares; 2024Q2: 10,317 shares; 2024Q3: 10,317 shares; 2024Q4: 10,058 shares 10,058 $1.27M 0.18% -259 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,498 shares; 2024Q2: 7,583 shares; 2024Q3: 7,583 shares; 2024Q4: 7,584 shares 7,584 $1.26M 0.18% +1 Timeline REET ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 43,318 shares; 2024Q2: 43,501 shares; 2024Q3: 44,878 shares; 2024Q4: 52,242 shares 52,242 $1.25M 0.18% +7,364 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,160 shares; 2024Q2: 9,889 shares; 2024Q3: 11,931 shares; 2024Q4: 12,622 shares 12,622 $1.25M 0.18% +691 Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 21,106 shares; 2024Q2: 23,860 shares; 2024Q3: 25,156 shares; 2024Q4: 24,736 shares 24,736 $1.19M 0.17% -420 Timeline JNK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,317 shares; 2024Q2: 11,078 shares; 2024Q3: 13,128 shares; 2024Q4: 12,432 shares 12,432 $1.19M 0.17% -696 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,000 shares; 2024Q2: 5,000 shares; 2024Q3: 5,000 shares; 2024Q4: 5,003 shares 5,003 $1.17M 0.16% +3 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 30,443 shares; 2024Q2: 30,658 shares; 2024Q3: 30,658 shares; 2024Q4: 31,178 shares 31,178 $1.17M 0.16% +520 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,356 shares; 2024Q2: 7,020 shares; 2024Q3: 10,067 shares; 2024Q4: 10,067 shares 10,067 $1.16M 0.16% 0 Timeline VTWV VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,619 shares; 2024Q2: 3,906 shares; 2024Q3: 5,970 shares; 2024Q4: 7,957 shares 7,957 $1.15M 0.16% +1,987 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,131 shares; 2024Q2: 2,167 shares; 2024Q3: 2,167 shares; 2024Q4: 2,167 shares 2,167 $1.14M 0.16% 0 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,668 shares; 2024Q2: 8,668 shares; 2024Q3: 8,634 shares; 2024Q4: 8,634 shares 8,634 $1.11M 0.16% 0 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,064 shares 1,064 $1.09M 0.15% new Timeline VGIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 30,476 shares; 2024Q4: 18,652 shares 18,652 $1.08M 0.15% -11,824 Timeline SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 21,877 shares; 2024Q2: 19,265 shares; 2024Q3: 16,739 shares; 2024Q4: 16,596 shares 16,596 $1.08M 0.15% -143 Timeline HOMB HOME BANCSHARES INC More: the full row for HOME BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 38,040 shares; 2024Q2: 38,040 shares; 2024Q3: 38,040 shares; 2024Q4: 38,040 shares 38,040 $1.08M 0.15% 0 Timeline HYMB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 24,117 shares; 2024Q2: 32,317 shares; 2024Q3: 35,250 shares; 2024Q4: 41,842 shares 41,842 $1.07M 0.15% +6,592 Timeline CHE CHEMED CORP NEW More: the full row for CHEMED CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,000 shares; 2024Q2: 2,003 shares; 2024Q3: 2,003 shares; 2024Q4: 2,000 shares 2,000 $1.06M 0.15% -3 Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 20,860 shares; 2024Q2: 20,584 shares; 2024Q3: 21,543 shares; 2024Q4: 22,968 shares 22,968 $1.06M 0.15% +1,425 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,154 shares; 2024Q2: 1,109 shares; 2024Q3: 1,075 shares; 2024Q4: 998 shares 998 $1.06M 0.15% -77 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,251 shares; 2024Q4: 7,620 shares 7,620 $1.05M 0.15% -2,631 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 17,053 shares; 2024Q2: 16,835 shares; 2024Q3: 16,845 shares; 2024Q4: 16,845 shares 16,845 $1.05M 0.15% 0 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,267 shares; 2024Q2: 6,555 shares; 2024Q3: 5,650 shares; 2024Q4: 4,731 shares 4,731 $1.04M 0.15% -919 Timeline LTPZ PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 19,701 shares 19,701 $1.03M 0.14% new Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,404 shares; 2024Q2: 3,431 shares; 2024Q3: 3,431 shares; 2024Q4: 3,431 shares 3,431 $1.02M 0.14% 0 Timeline COHR COHERENT CORP More: the full row for COHERENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,601 shares; 2024Q2: 18,378 shares; 2024Q3: 11,639 shares; 2024Q4: 10,601 shares 10,601 $1M 0.14% -1,038 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,423 shares; 2024Q2: 4,425 shares; 2024Q3: 4,425 shares; 2024Q4: 4,423 shares 4,423 $999K 0.14% -2 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,013 shares; 2024Q2: 15,264 shares; 2024Q3: 11,539 shares; 2024Q4: 8,993 shares 8,993 $993K 0.14% -2,546 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 319 shares; 2024Q2: 15,450 shares; 2024Q3: 17,015 shares; 2024Q4: 16,457 shares 16,457 $992K 0.14% -558 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,002 shares; 2024Q2: 11,540 shares; 2024Q3: 8,029 shares; 2024Q4: 7,355 shares 7,355 $988K 0.14% -674 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 21,506 shares; 2024Q2: 3,562 shares; 2024Q3: 3,561 shares; 2024Q4: 3,363 shares 3,363 $975K 0.14% -198 Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,854 shares; 2024Q2: 4,591 shares; 2024Q3: 4,395 shares; 2024Q4: 3,481 shares 3,481 $975K 0.14% -914 Timeline SVIX VS TRUST More: the full row for VS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 38,370 shares 38,370 $973K 0.14% new Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 20,479 shares; 2024Q2: 20,569 shares; 2024Q3: 20,569 shares; 2024Q4: 20,269 shares 20,269 $969K 0.14% -300 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 16,310 shares; 2024Q2: 4,310 shares; 2024Q3: 4,310 shares; 2024Q4: 19,310 shares 19,310 $968K 0.14% +15,000 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,550 shares; 2024Q2: 2,757 shares; 2024Q3: 3,600 shares; 2024Q4: 4,598 shares 4,598 $966K 0.14% +998 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,823 shares; 2024Q2: 3,668 shares; 2024Q3: 3,941 shares; 2024Q4: 3,795 shares 3,795 $962K 0.14% -146 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,571 shares; 2024Q2: 2,571 shares; 2024Q3: 2,571 shares; 2024Q4: 2,721 shares 2,721 $949K 0.13% +150 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,642 shares; 2024Q2: 1,768 shares; 2024Q3: 1,768 shares; 2024Q4: 1,761 shares 1,761 $915K 0.13% -7 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,133 shares; 2024Q2: 5,150 shares; 2024Q3: 5,150 shares; 2024Q4: 4,850 shares 4,850 $909K 0.13% -300 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,800 shares; 2024Q2: 7,537 shares; 2024Q3: 7,389 shares; 2024Q4: 7,217 shares 7,217 $907K 0.13% -172 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,251 shares; 2024Q2: 7,301 shares; 2024Q3: 7,301 shares; 2024Q4: 7,301 shares 7,301 $882K 0.12% 0 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 19,109 shares; 2024Q2: 18,327 shares; 2024Q3: 19,714 shares; 2024Q4: 20,014 shares 20,014 $880K 0.12% +300 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,509 shares; 2024Q2: 3,962 shares; 2024Q3: 3,868 shares; 2024Q4: 3,751 shares 3,751 $861K 0.12% -117 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,676 shares; 2024Q2: 13,625 shares; 2024Q3: 12,703 shares; 2024Q4: 7,697 shares 7,697 $857K 0.12% -5,006 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,102 shares; 2024Q2: 4,879 shares; 2024Q3: 4,773 shares; 2024Q4: 4,627 shares 4,627 $849K 0.12% -146 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,144 shares; 2024Q2: 1,034 shares; 2024Q3: 1,001 shares; 2024Q4: 946 shares 946 $843K 0.12% -55 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 30,718 shares 30,718 $839K 0.12% new Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,235 shares; 2024Q2: 5,093 shares; 2024Q3: 5,311 shares; 2024Q4: 5,151 shares 5,151 $838K 0.12% -160 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,728 shares; 2024Q2: 4,220 shares; 2024Q3: 4,406 shares; 2024Q4: 3,732 shares 3,732 $835K 0.12% -674 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,547 shares; 2024Q2: 4,329 shares; 2024Q3: 4,230 shares; 2024Q4: 4,113 shares 4,113 $830K 0.12% -117 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,796 shares; 2024Q2: 1,803 shares; 2024Q3: 1,803 shares; 2024Q4: 1,703 shares 1,703 $828K 0.12% -100 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 15,531 shares; 2024Q2: 15,065 shares; 2024Q3: 14,846 shares; 2024Q4: 14,423 shares 14,423 $822K 0.12% -423 Timeline CZR CAESARS ENTERTAINMENT INC NE More: the full row for CAESARS ENTERTAINMENT INC NE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 25,315 shares; 2024Q2: 26,187 shares; 2024Q3: 41,816 shares; 2024Q4: 24,297 shares 24,297 $812K 0.11% -17,519 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,082 shares; 2024Q2: 7,930 shares; 2024Q3: 7,790 shares; 2024Q4: 7,515 shares 7,515 $810K 0.11% -275 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,214 shares; 2024Q2: 6,941 shares; 2024Q3: 6,743 shares; 2024Q4: 6,579 shares 6,579 $807K 0.11% -164 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,216 shares; 2024Q2: 4,216 shares; 2024Q3: 4,216 shares; 2024Q4: 4,216 shares 4,216 $791K 0.11% 0 Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,460 shares; 2024Q2: 6,460 shares; 2024Q3: 6,460 shares; 2024Q4: 6,460 shares 6,460 $759K 0.11% 0 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,547 shares; 2024Q2: 5,533 shares; 2024Q3: 5,531 shares; 2024Q4: 5,527 shares 5,527 $747K 0.1% -4 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,959 shares; 2024Q2: 12,735 shares; 2024Q3: 12,638 shares; 2024Q4: 12,398 shares 12,398 $741K 0.1% -240 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 23,826 shares; 2024Q2: 23,294 shares; 2024Q3: 23,294 shares; 2024Q4: 22,794 shares 22,794 $736K 0.1% -500 Timeline ITB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,020 shares; 2024Q2: 7,020 shares; 2024Q3: 7,020 shares; 2024Q4: 7,020 shares 7,020 $726K 0.1% 0 Timeline VALE VALE S A More: the full row for VALE S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 81,800 shares 81,800 $726K 0.1% new Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,286 shares; 2024Q2: 2,299 shares; 2024Q3: 2,299 shares; 2024Q4: 1,938 shares 1,938 $716K 0.1% -361 Timeline CLF CLEVELAND-CLIFFS INC NEW More: the full row for CLEVELAND-CLIFFS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 93,596 shares; 2024Q2: 106,504 shares; 2024Q3: 127,669 shares; 2024Q4: 75,571 shares 75,571 $710K 0.1% -52,098 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 26,144 shares; 2024Q2: 26,530 shares; 2024Q3: 26,555 shares; 2024Q4: 26,555 shares 26,555 $705K 0.1% 0 Timeline DCI DONALDSON INC More: the full row for DONALDSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 18,834 shares; 2024Q2: 18,859 shares; 2024Q3: 18,859 shares; 2024Q4: 10,359 shares 10,359 $698K 0.1% -8,500 Timeline AES AES CORP More: the full row for AES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 106,606 shares; 2024Q2: 110,637 shares; 2024Q3: 97,351 shares; 2024Q4: 51,155 shares 51,155 $658K 0.09% -46,196 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,648 shares; 2024Q2: 2,507 shares; 2024Q3: 2,418 shares; 2024Q4: 2,355 shares 2,355 $650K 0.09% -63 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,681 shares; 2024Q2: 4,731 shares; 2024Q3: 4,033 shares; 2024Q4: 9,156 shares 9,156 $644K 0.09% +5,123 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,310 shares; 2024Q2: 5,939 shares; 2024Q3: 4,381 shares; 2024Q4: 3,248 shares 3,248 $644K 0.09% -1,133 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,291 shares; 2024Q2: 1,291 shares; 2024Q3: 1,291 shares; 2024Q4: 1,552 shares 1,552 $637K 0.09% +261 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,112 shares; 2024Q2: 12,692 shares; 2024Q3: 12,175 shares; 2024Q4: 4,770 shares 4,770 $630K 0.09% -7,405 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 1,871 shares; 2024Q3: 1,871 shares; 2024Q4: 1,871 shares 1,871 $615K 0.09% 0 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,738 shares; 2024Q2: 13,397 shares; 2024Q3: 13,152 shares; 2024Q4: 12,807 shares 12,807 $609K 0.09% -345 Timeline SGRY SURGERY PARTNERS INC More: the full row for SURGERY PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 60,446 shares; 2024Q2: 70,786 shares; 2024Q3: 73,502 shares; 2024Q4: 27,984 shares 27,984 $592K 0.08% -45,518 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,155 shares; 2024Q2: 9,155 shares; 2024Q3: 9,155 shares; 2024Q4: 9,155 shares 9,155 $584K 0.08% 0 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,456 shares; 2024Q2: 4,456 shares; 2024Q3: 4,431 shares; 2024Q4: 4,431 shares 4,431 $581K 0.08% 0 Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,558 shares; 2024Q2: 5,558 shares; 2024Q3: 5,844 shares; 2024Q4: 5,844 shares 5,844 $566K 0.08% 0 Timeline TRGP TARGA RES CORP More: the full row for TARGA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,974 shares; 2024Q2: 2,904 shares; 2024Q3: 3,167 shares; 2024Q4: 3,165 shares 3,165 $565K 0.08% -2 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,442 shares; 2024Q2: 2,391 shares; 2024Q3: 2,390 shares; 2024Q4: 2,390 shares 2,390 $545K 0.08% 0 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,662 shares; 2024Q2: 2,642 shares; 2024Q3: 2,534 shares; 2024Q4: 2,376 shares 2,376 $539K 0.08% -158 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,209 shares; 2024Q2: 10,294 shares; 2024Q3: 10,219 shares; 2024Q4: 10,219 shares 10,219 $534K 0.08% 0 Timeline NXDT NEXPOINT DIVERSIFIED REL ET More: the full row for NEXPOINT DIVERSIFIED REL ET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 85,000 shares; 2024Q2: 84,999 shares; 2024Q3: 84,999 shares; 2024Q4: 84,999 shares 84,999 $518K 0.07% 0 Timeline K KELLANOVA More: the full row for KELLANOVA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,400 shares; 2024Q2: 6,400 shares; 2024Q3: 6,400 shares; 2024Q4: 6,400 shares 6,400 $518K 0.07% 0 Timeline FBIN FORTUNE BRANDS INNOVATIONS I More: the full row for FORTUNE BRANDS INNOVATIONS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,534 shares; 2024Q2: 7,534 shares; 2024Q3: 7,534 shares; 2024Q4: 7,534 shares 7,534 $515K 0.07% 0 Timeline IAT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 34,509 shares; 2024Q2: 35,357 shares; 2024Q3: 20,535 shares; 2024Q4: 10,198 shares 10,198 $514K 0.07% -10,337 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 23,407 shares; 2024Q2: 20,596 shares; 2024Q3: 16,254 shares; 2024Q4: 11,508 shares 11,508 $487K 0.07% -4,746 Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,146 shares; 2024Q2: 2,019 shares; 2024Q3: 1,999 shares; 2024Q4: 2,931 shares 2,931 $480K 0.07% +932 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,427 shares; 2024Q2: 2,369 shares; 2024Q3: 2,299 shares; 2024Q4: 2,220 shares 2,220 $472K 0.07% -79 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,709 shares; 2024Q2: 8,709 shares; 2024Q3: 9,481 shares; 2024Q4: 8,919 shares 8,919 $468K 0.07% -562 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,016 shares; 2024Q2: 4,016 shares; 2024Q3: 4,435 shares; 2024Q4: 4,435 shares 4,435 $450K 0.06% 0 Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,368 shares; 2024Q2: 2,368 shares; 2024Q3: 2,368 shares; 2024Q4: 2,368 shares 2,368 $442K 0.06% 0 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 23,360 shares; 2024Q2: 22,208 shares; 2024Q3: 21,493 shares; 2024Q4: 20,679 shares 20,679 $441K 0.06% -814 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,047 shares; 2024Q2: 2,047 shares; 2024Q3: 2,047 shares; 2024Q4: 1,896 shares 1,896 $441K 0.06% -151 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,687 shares; 2024Q2: 13,496 shares; 2024Q3: 23,528 shares; 2024Q4: 14,717 shares 14,717 $435K 0.06% -8,811 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,479 shares; 2024Q2: 1,479 shares; 2024Q3: 1,479 shares; 2024Q4: 1,479 shares 1,479 $426K 0.06% 0 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 260 shares; 2024Q2: 262 shares; 2024Q3: 262 shares; 2024Q4: 248 shares 248 $422K 0.06% -14 Timeline ARE ALEXANDRIA REAL ESTATE EQ IN More: the full row for ALEXANDRIA REAL ESTATE EQ IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,158 shares; 2024Q2: 10,844 shares; 2024Q3: 12,760 shares; 2024Q4: 4,277 shares 4,277 $417K 0.06% -8,483 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,965 shares; 2024Q2: 4,997 shares; 2024Q3: 4,997 shares; 2024Q4: 4,789 shares 4,789 $409K 0.06% -208 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,169 shares; 2024Q2: 3,169 shares; 2024Q3: 3,179 shares; 2024Q4: 3,179 shares 3,179 $401K 0.06% 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,199 shares; 2024Q2: 1,464 shares; 2024Q3: 1,434 shares; 2024Q4: 1,379 shares 1,379 $400K 0.06% -55 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,470 shares; 2024Q2: 7,290 shares; 2024Q3: 7,290 shares; 2024Q4: 7,290 shares 7,290 $393K 0.06% 0 Timeline FIRST BANCSHARES INC MISS FIRST BANCSHARES INC MISS More: the full row for FIRST BANCSHARES INC MISS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,100 shares; 2024Q2: 11,100 shares; 2024Q3: 11,100 shares; 2024Q4: 11,100 shares 11,100 $388K 0.05% 0 GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,850 shares; 2024Q2: 1,854 shares; 2024Q3: 1,850 shares; 2024Q4: 1,850 shares 1,850 $382K 0.05% 0 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 886 shares; 2024Q2: 886 shares; 2024Q3: 886 shares; 2024Q4: 886 shares 886 $377K 0.05% 0 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,210 shares; 2024Q2: 12,210 shares; 2024Q3: 12,210 shares; 2024Q4: 12,210 shares 12,210 $375K 0.05% 0 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 557 shares; 2024Q2: 557 shares; 2024Q3: 557 shares; 2024Q4: 539 shares 539 $374K 0.05% -18 Timeline TTD THE TRADE DESK INC More: the full row for THE TRADE DESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,144 shares; 2024Q2: 3,167 shares; 2024Q3: 3,167 shares; 2024Q4: 3,015 shares 3,015 $354K 0.05% -152 Timeline PZA INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 33,000 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 15,000 shares 15,000 $354K 0.05% new Timeline SPHQ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 5,045 shares; 2024Q3: 5,045 shares; 2024Q4: 5,045 shares 5,045 $338K 0.05% 0 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,161 shares; 2024Q2: 1,247 shares; 2024Q3: 1,254 shares; 2024Q4: 2,798 shares 2,798 $338K 0.05% +1,544 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,550 shares; 2024Q2: 2,221 shares; 2024Q3: 1,286 shares; 2024Q4: 1,199 shares 1,199 $337K 0.05% -87 Timeline CVE CENOVUS ENERGY INC More: the full row for CENOVUS ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 46,790 shares; 2024Q4: 22,136 shares 22,136 $335K 0.05% -24,654 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,130 shares; 2024Q2: 4,130 shares; 2024Q3: 4,130 shares; 2024Q4: 1,807 shares 1,807 $335K 0.05% -2,323 Timeline AVUV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 3,461 shares; 2024Q3: 3,461 shares; 2024Q4: 3,461 shares 3,461 $334K 0.05% 0 Timeline GOVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 19,529 shares; 2024Q2: 19,529 shares; 2024Q3: 15,882 shares; 2024Q4: 14,301 shares 14,301 $329K 0.05% -1,581 Timeline DFIV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 9,171 shares; 2024Q3: 9,171 shares; 2024Q4: 9,171 shares 9,171 $325K 0.05% 0 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,130 shares; 2024Q2: 1,130 shares; 2024Q3: 1,130 shares; 2024Q4: 1,111 shares 1,111 $322K 0.05% -19 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,000 shares; 2024Q2: 4,000 shares; 2024Q3: 4,000 shares; 2024Q4: 4,450 shares 4,450 $320K 0.04% +450 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,630 shares; 2024Q2: 2,800 shares; 2024Q3: 2,655 shares; 2024Q4: 2,655 shares 2,655 $315K 0.04% 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,607 shares; 2024Q2: 3,672 shares; 2024Q3: 3,672 shares; 2024Q4: 3,672 shares 3,672 $302K 0.04% 0 Timeline EL LAUDER ESTEE COS INC More: the full row for LAUDER ESTEE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,069 shares; 2024Q2: 4,069 shares; 2024Q3: 4,028 shares; 2024Q4: 4,028 shares 4,028 $302K 0.04% 0 Timeline LEN LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,200 shares; 2024Q2: 2,200 shares; 2024Q3: 2,200 shares; 2024Q4: 2,200 shares 2,200 $300K 0.04% 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 460 shares 460 $293K 0.04% new Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,051 shares; 2024Q2: 5,066 shares; 2024Q3: 5,051 shares; 2024Q4: 3,926 shares 3,926 $291K 0.04% -1,125 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,578 shares; 2024Q2: 1,578 shares; 2024Q3: 1,578 shares; 2024Q4: 1,578 shares 1,578 $284K 0.04% 0 Timeline WAFD WAFD INC More: the full row for WAFD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,802 shares; 2024Q2: 8,802 shares; 2024Q3: 8,802 shares; 2024Q4: 8,802 shares 8,802 $284K 0.04% 0 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 16,697 shares; 2024Q2: 12,787 shares; 2024Q3: 12,890 shares; 2024Q4: 13,452 shares 13,452 $283K 0.04% +562 Timeline GMED GLOBUS MED INC More: the full row for GLOBUS MED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 3,596 shares; 2024Q3: 3,596 shares; 2024Q4: 3,404 shares 3,404 $282K 0.04% -192 Timeline EVRG EVERGY INC More: the full row for EVERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 4,619 shares; 2024Q3: 4,611 shares; 2024Q4: 4,560 shares 4,560 $281K 0.04% -51 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,628 shares; 2024Q2: 2,628 shares; 2024Q3: 2,628 shares; 2024Q4: 2,628 shares 2,628 $278K 0.04% 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,243 shares; 2024Q2: 6,243 shares; 2024Q3: 6,243 shares; 2024Q4: 6,243 shares 6,243 $275K 0.04% 0 Timeline FUTY FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,500 shares; 2024Q2: 5,500 shares; 2024Q3: 5,500 shares; 2024Q4: 5,500 shares 5,500 $268K 0.04% 0 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,953 shares; 2024Q2: 2,945 shares; 2024Q3: 3,287 shares; 2024Q4: 2,064 shares 2,064 $267K 0.04% -1,223 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 715 shares; 2024Q2: 731 shares; 2024Q3: 731 shares; 2024Q4: 731 shares 731 $263K 0.04% 0 Timeline SPMO INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 2,713 shares; 2024Q3: 2,713 shares; 2024Q4: 2,713 shares 2,713 $258K 0.04% 0 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,885 shares; 2024Q4: 2,728 shares 2,728 $258K 0.04% -157 Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,929 shares; 2024Q2: 3,795 shares; 2024Q3: 3,430 shares; 2024Q4: 3,389 shares 3,389 $252K 0.04% -41 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 691 shares; 2024Q2: 728 shares; 2024Q3: 728 shares; 2024Q4: 599 shares 599 $251K 0.04% -129 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,583 shares; 2024Q2: 1,601 shares; 2024Q3: 1,611 shares; 2024Q4: 1,628 shares 1,628 $250K 0.04% +17 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares 4,000 $247K 0.03% 0 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 802 shares; 2024Q2: not reported; 2024Q3: 818 shares; 2024Q4: 822 shares 822 $241K 0.03% +4 Timeline MTCH MATCH GROUP INC NEW More: the full row for MATCH GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,894 shares; 2024Q2: 9,980 shares; 2024Q3: 9,980 shares; 2024Q4: 7,276 shares 7,276 $238K 0.03% -2,704 Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,374 shares; 2024Q4: 5,374 shares 5,374 $235K 0.03% 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 12,000 shares 12,000 $234K 0.03% new Timeline MHK MOHAWK INDS INC More: the full row for MOHAWK INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,158 shares; 2024Q2: 2,080 shares; 2024Q3: 2,021 shares; 2024Q4: 1,930 shares 1,930 $230K 0.03% -91 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,250 shares; 2024Q2: 6,250 shares; 2024Q3: 6,250 shares; 2024Q4: 6,250 shares 6,250 $227K 0.03% 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,637 shares 2,637 $226K 0.03% new Timeline HMC HONDA MOTOR CO LTD More: the full row for HONDA MOTOR CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,800 shares; 2024Q2: 7,800 shares; 2024Q3: 7,800 shares; 2024Q4: 7,800 shares 7,800 $223K 0.03% 0 Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,895 shares; 2024Q2: 1,786 shares; 2024Q3: 1,778 shares; 2024Q4: 1,684 shares 1,684 $221K 0.03% -94 Timeline RNG RINGCENTRAL INC More: the full row for RINGCENTRAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,592 shares; 2024Q2: not reported; 2024Q3: 6,646 shares; 2024Q4: 6,286 shares 6,286 $220K 0.03% -360 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,727 shares; 2024Q2: 1,738 shares; 2024Q3: 1,738 shares; 2024Q4: 1,892 shares 1,892 $216K 0.03% +154 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 27,700 shares; 2024Q2: 27,935 shares; 2024Q3: 27,935 shares; 2024Q4: 21,515 shares 21,515 $213K 0.03% -6,420 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,445 shares; 2024Q2: 1,445 shares; 2024Q3: 1,546 shares; 2024Q4: 1,546 shares 1,546 $213K 0.03% 0 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,110 shares; 2024Q2: 2,110 shares; 2024Q3: 2,110 shares; 2024Q4: 1,840 shares 1,840 $212K 0.03% -270 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,767 shares; 2024Q2: 2,827 shares; 2024Q3: 2,630 shares; 2024Q4: 2,638 shares 2,638 $211K 0.03% +8 Timeline HFRO HIGHLAND OPPS & INCOME FD More: the full row for HIGHLAND OPPS & INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 36,578 shares; 2024Q2: 36,578 shares; 2024Q3: 36,578 shares; 2024Q4: 36,578 shares 36,578 $190K 0.03% 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 18,063 shares; 2024Q2: 18,063 shares; 2024Q3: 18,058 shares; 2024Q4: 17,496 shares 17,496 $185K 0.03% -562 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 15,613 shares; 2024Q2: 15,613 shares; 2024Q3: 15,613 shares; 2024Q4: 15,598 shares 15,598 $146K 0.02% -15 PARAMOUNT GLOBAL PARAMOUNT GLOBAL More: the full row for PARAMOUNT GLOBAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 130,864 shares; 2024Q3: 13,032 shares; 2024Q4: 13,032 shares 13,032 $136K 0.02% 0 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 19,142 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 19,142 shares 19,142 $103K 0.01% new Timeline DSM BNY MELLON STRATEGIC MUN BD More: the full row for BNY MELLON STRATEGIC MUN BD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,214 shares; 2024Q2: not reported; 2024Q3: 12,214 shares; 2024Q4: 12,214 shares 12,214 $71K 0.01% 0 Timeline