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: 679,654 shares; 2023Q4: 702,000 shares; 2024Q1: 739,002 shares; 2024Q2: 764,608 shares; 2024Q3: 764,366 shares; 2024Q4: 772,398 shares 772,398 $317M 13.37% +8,032 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: 268,928 shares; 2023Q4: 316,378 shares; 2024Q1: 388,450 shares; 2024Q2: 434,178 shares; 2024Q3: 453,369 shares; 2024Q4: 462,099 shares 462,099 $249M 10.5% +8,730 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 591,372 shares; 2023Q4: 620,169 shares; 2024Q1: 655,223 shares; 2024Q2: 676,531 shares; 2024Q3: 673,900 shares; 2024Q4: 670,077 shares 670,077 $131M 5.53% -3,823 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: 176,950 shares; 2023Q4: 178,006 shares; 2024Q1: 169,545 shares; 2024Q2: 171,800 shares; 2024Q3: 171,606 shares; 2024Q4: 174,738 shares 174,738 $102M 4.32% +3,132 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: 119,242 shares; 2023Q4: 129,019 shares; 2024Q1: 162,247 shares; 2024Q2: 177,374 shares; 2024Q3: 180,086 shares; 2024Q4: 182,400 shares 182,400 $93.2M 3.93% +2,314 Timeline DGRO 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: 1,366,709 shares; 2023Q4: 1,355,238 shares; 2024Q1: 1,340,616 shares; 2024Q2: 1,407,002 shares; 2024Q3: 1,410,106 shares; 2024Q4: 1,448,441 shares 1,448,441 $88.8M 3.75% +38,335 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: 382,063 shares; 2023Q4: 379,790 shares; 2024Q1: 340,357 shares; 2024Q2: 326,722 shares; 2024Q3: 320,842 shares; 2024Q4: 321,881 shares 321,881 $80.6M 3.4% +1,039 Timeline BXSL BLACKSTONE SECD LENDING FD More: the full row for BLACKSTONE SECD LENDING FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 885,114 shares; 2023Q4: 1,014,535 shares; 2024Q1: 1,605,503 shares; 2024Q2: 1,864,469 shares; 2024Q3: 2,096,848 shares; 2024Q4: 2,361,294 shares 2,361,294 $76.3M 3.22% +264,446 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: 261,395 shares; 2023Q4: 264,173 shares; 2024Q1: 265,727 shares; 2024Q2: 295,808 shares; 2024Q3: 295,468 shares; 2024Q4: 296,754 shares 296,754 $65.1M 2.75% +1,286 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 495,669 shares; 2023Q4: 493,533 shares; 2024Q1: 488,829 shares; 2024Q2: 478,039 shares; 2024Q3: 471,804 shares; 2024Q4: 479,201 shares 479,201 $61.1M 2.58% +7,397 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: 123,530 shares; 2023Q4: 125,755 shares; 2024Q1: 138,287 shares; 2024Q2: 139,679 shares; 2024Q3: 141,799 shares; 2024Q4: 142,637 shares 142,637 $60.1M 2.54% +838 Timeline COWZ PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 746,611 shares; 2023Q4: 768,032 shares; 2024Q1: 822,536 shares; 2024Q2: 830,353 shares; 2024Q3: 816,791 shares; 2024Q4: 815,088 shares 815,088 $46M 1.94% -1,703 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: 209,704 shares; 2023Q4: 209,342 shares; 2024Q1: 209,352 shares; 2024Q2: 208,705 shares; 2024Q3: 209,041 shares; 2024Q4: 210,021 shares 210,021 $40M 1.69% +980 Timeline GBDC GOLUB CAP BDC INC More: the full row for GOLUB CAP BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 411,795 shares; 2023Q4: 468,565 shares; 2024Q1: 835,753 shares; 2024Q2: 2,104,195 shares; 2024Q3: 2,648,321 shares; 2024Q4: 2,567,820 shares 2,567,820 $38.9M 1.64% -80,501 Timeline FDN FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 179,336 shares; 2023Q4: 177,289 shares; 2024Q1: 175,137 shares; 2024Q2: 172,102 shares; 2024Q3: 162,784 shares; 2024Q4: 155,498 shares 155,498 $37.8M 1.59% -7,286 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: 178,875 shares; 2023Q4: 178,183 shares; 2024Q1: 179,352 shares; 2024Q2: 169,601 shares; 2024Q3: 169,675 shares; 2024Q4: 150,532 shares 150,532 $36.1M 1.52% -19,143 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: 183,695 shares; 2023Q4: 191,709 shares; 2024Q1: 189,340 shares; 2024Q2: 189,457 shares; 2024Q3: 189,624 shares; 2024Q4: 190,020 shares 190,020 $36M 1.52% +396 Timeline IGV 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: 55,100 shares; 2023Q4: 62,895 shares; 2024Q1: 338,226 shares; 2024Q2: 333,862 shares; 2024Q3: 327,906 shares; 2024Q4: 329,721 shares 329,721 $33M 1.39% +1,815 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: 115,776 shares; 2023Q4: 113,464 shares; 2024Q1: 114,504 shares; 2024Q2: 115,181 shares; 2024Q3: 115,887 shares; 2024Q4: 110,897 shares 110,897 $32.1M 1.36% -4,990 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: 2,450,503 shares; 2023Q4: 2,656,610 shares; 2024Q1: 1,243,159 shares; 2024Q2: 1,196,768 shares; 2024Q3: 1,207,994 shares; 2024Q4: 1,156,297 shares 1,156,297 $30.7M 1.29% -51,697 Timeline ITOT 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: 30,350 shares; 2023Q4: 140,635 shares; 2024Q1: 219,157 shares; 2024Q2: 219,179 shares; 2024Q3: 221,482 shares; 2024Q4: 221,720 shares 221,720 $28.5M 1.2% +238 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: 106,471 shares; 2023Q4: 122,894 shares; 2024Q1: 189,727 shares; 2024Q2: 208,145 shares; 2024Q3: 219,656 shares; 2024Q4: 220,947 shares 220,947 $25.5M 1.07% +1,291 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: 110,766 shares; 2023Q4: 110,170 shares; 2024Q1: 111,811 shares; 2024Q2: 111,201 shares; 2024Q3: 109,851 shares; 2024Q4: 107,300 shares 107,300 $24.9M 1.05% -2,551 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: 14,962 shares; 2023Q4: 17,335 shares; 2024Q1: 17,211 shares; 2024Q2: 174,545 shares; 2024Q3: 173,131 shares; 2024Q4: 172,141 shares 172,141 $23.1M 0.98% -990 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 136,950 shares; 2023Q4: 136,950 shares; 2024Q1: 136,950 shares; 2024Q2: 146,350 shares; 2024Q3: 145,950 shares; 2024Q4: 145,950 shares 145,950 $21.6M 0.91% 0 Timeline 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: 9,168 shares; 2023Q4: 9,168 shares; 2024Q1: 9,577 shares; 2024Q2: 9,594 shares; 2024Q3: 96,129 shares; 2024Q4: 91,067 shares 91,067 $21.1M 0.89% -5,062 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 334,126 shares; 2023Q4: 408,549 shares; 2024Q1: 578,763 shares; 2024Q2: 592,566 shares; 2024Q3: 613,270 shares; 2024Q4: 701,486 shares 701,486 $15.4M 0.65% +88,216 Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 234,641 shares; 2023Q4: 234,641 shares; 2024Q1: 234,641 shares; 2024Q2: 234,641 shares; 2024Q3: 234,641 shares; 2024Q4: 234,641 shares 234,641 $13.5M 0.57% 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: 517,142 shares; 2023Q4: 475,616 shares; 2024Q1: 459,823 shares; 2024Q2: 394,381 shares; 2024Q3: 281,537 shares; 2024Q4: 279,332 shares 279,332 $12.3M 0.52% -2,205 Timeline IGM 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: not reported; 2023Q4: not reported; 2024Q1: 77,994 shares; 2024Q2: 113,948 shares; 2024Q3: 115,348 shares; 2024Q4: 113,796 shares 113,796 $11.6M 0.49% -1,552 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: 73,786 shares; 2023Q4: 68,245 shares; 2024Q1: 66,545 shares; 2024Q2: 65,820 shares; 2024Q3: 66,066 shares; 2024Q4: 66,317 shares 66,317 $11.4M 0.48% +251 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: 76,007 shares; 2023Q4: 76,922 shares; 2024Q1: 78,701 shares; 2024Q2: 78,301 shares; 2024Q3: 78,319 shares; 2024Q4: 77,176 shares 77,176 $11.2M 0.47% -1,143 Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 228,178 shares; 2023Q4: 229,478 shares; 2024Q1: 229,478 shares; 2024Q2: 229,478 shares; 2024Q3: 230,478 shares; 2024Q4: 230,478 shares 230,478 $11M 0.47% 0 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 126,350 shares; 2023Q4: 99,722 shares; 2024Q1: 79,832 shares; 2024Q2: 70,611 shares; 2024Q3: 70,132 shares; 2024Q4: 64,043 shares 64,043 $10.8M 0.46% -6,089 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: 98,375 shares; 2023Q4: 97,671 shares; 2024Q1: 97,512 shares; 2024Q2: 95,712 shares; 2024Q3: 95,721 shares; 2024Q4: 95,507 shares 95,507 $10.6M 0.45% -214 Timeline PPA 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: 83,063 shares; 2023Q4: 83,064 shares; 2024Q1: 83,794 shares; 2024Q2: 83,730 shares; 2024Q3: 83,730 shares; 2024Q4: 83,774 shares 83,774 $9.61M 0.41% +44 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: 15,028 shares; 2023Q4: 15,816 shares; 2024Q1: 16,799 shares; 2024Q2: 15,363 shares; 2024Q3: 15,778 shares; 2024Q4: 15,985 shares 15,985 $9.41M 0.4% +207 Timeline VFH VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 122,171 shares; 2023Q4: 105,396 shares; 2024Q1: 86,729 shares; 2024Q2: 84,412 shares; 2024Q3: 78,835 shares; 2024Q4: 78,963 shares 78,963 $9.32M 0.39% +128 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 292,927 shares; 2023Q4: 292,927 shares; 2024Q1: 290,927 shares; 2024Q2: 290,927 shares; 2024Q3: 290,927 shares; 2024Q4: 290,927 shares 290,927 $9.12M 0.38% 0 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: 26,066 shares; 2023Q4: 26,066 shares; 2024Q1: 23,017 shares; 2024Q2: 23,035 shares; 2024Q3: 23,097 shares; 2024Q4: 23,305 shares 23,305 $9.07M 0.38% +208 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: 22,015 shares; 2023Q4: 22,225 shares; 2024Q1: 19,930 shares; 2024Q2: 15,890 shares; 2024Q3: 15,569 shares; 2024Q4: 15,827 shares 15,827 $9.06M 0.38% +258 Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 70,572 shares; 2023Q4: 82,654 shares; 2024Q1: 90,451 shares; 2024Q2: 92,246 shares; 2024Q3: 102,880 shares; 2024Q4: 102,880 shares 102,880 $9.04M 0.38% 0 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: 82,867 shares; 2023Q4: 81,715 shares; 2024Q1: 82,089 shares; 2024Q2: 81,788 shares; 2024Q3: 81,932 shares; 2024Q4: 82,815 shares 82,815 $8.91M 0.38% +883 Timeline QUAL 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: 44,086 shares; 2023Q4: 44,394 shares; 2024Q1: 44,394 shares; 2024Q2: 45,942 shares; 2024Q3: 45,942 shares; 2024Q4: 47,102 shares 47,102 $8.39M 0.35% +1,160 Timeline IQLT 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: 145,866 shares; 2023Q4: 136,688 shares; 2024Q1: 288,976 shares; 2024Q2: 359,247 shares; 2024Q3: 369,979 shares; 2024Q4: 218,099 shares 218,099 $8.1M 0.34% -151,880 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: 99,251 shares; 2023Q4: 99,251 shares; 2024Q1: 97,679 shares; 2024Q2: 96,579 shares; 2024Q3: 96,579 shares; 2024Q4: 96,351 shares 96,351 $7.89M 0.33% -228 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: 4,876 shares; 2023Q4: 6,117 shares; 2024Q1: 9,779 shares; 2024Q2: 9,835 shares; 2024Q3: 9,932 shares; 2024Q4: 9,956 shares 9,956 $7.69M 0.32% +24 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: 75,469 shares; 2023Q4: 75,561 shares; 2024Q1: 76,646 shares; 2024Q2: 75,586 shares; 2024Q3: 75,745 shares; 2024Q4: 75,895 shares 75,895 $7.55M 0.32% +150 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: 21,233 shares; 2023Q4: 22,673 shares; 2024Q1: 23,357 shares; 2024Q2: 23,052 shares; 2024Q3: 23,093 shares; 2024Q4: 23,367 shares 23,367 $7.38M 0.31% +274 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 175,217 shares; 2024Q4: 135,924 shares 135,924 $7.21M 0.3% -39,293 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 44,156 shares; 2023Q4: 44,156 shares; 2024Q1: 44,156 shares; 2024Q2: 44,156 shares; 2024Q3: 44,175 shares; 2024Q4: 44,233 shares 44,233 $7.21M 0.3% +58 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: 31,930 shares; 2023Q4: 31,904 shares; 2024Q1: 32,804 shares; 2024Q2: 32,804 shares; 2024Q3: 32,893 shares; 2024Q4: 33,393 shares 33,393 $6.74M 0.28% +500 Timeline FMC FMC CORP More: the full row for FMC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 78,762 shares; 2023Q4: 78,000 shares; 2024Q1: 78,000 shares; 2024Q2: 128,000 shares; 2024Q3: 128,000 shares; 2024Q4: 128,000 shares 128,000 $6.22M 0.26% 0 Timeline IHI 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: 230,176 shares; 2023Q4: 208,726 shares; 2024Q1: 159,089 shares; 2024Q2: 138,701 shares; 2024Q3: 129,786 shares; 2024Q4: 105,447 shares 105,447 $6.15M 0.26% -24,339 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: 16,704 shares; 2023Q4: 16,604 shares; 2024Q1: 16,386 shares; 2024Q2: 14,474 shares; 2024Q3: 14,482 shares; 2024Q4: 14,482 shares 14,482 $6.14M 0.26% 0 Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 72,895 shares; 2023Q4: 70,710 shares; 2024Q1: 56,979 shares; 2024Q2: 55,363 shares; 2024Q3: 53,745 shares; 2024Q4: 52,817 shares 52,817 $5.74M 0.24% -928 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: 38,736 shares; 2023Q4: 38,739 shares; 2024Q1: 39,568 shares; 2024Q2: 38,609 shares; 2024Q3: 38,637 shares; 2024Q4: 38,828 shares 38,828 $5.62M 0.24% +191 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: 14,255 shares; 2023Q4: 14,421 shares; 2024Q1: 14,573 shares; 2024Q2: 16,628 shares; 2024Q3: 16,202 shares; 2024Q4: 16,203 shares 16,203 $5.42M 0.23% +1 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: 10,351 shares; 2023Q4: 10,315 shares; 2024Q1: 10,640 shares; 2024Q2: 10,537 shares; 2024Q3: 10,510 shares; 2024Q4: 10,606 shares 10,606 $5.37M 0.23% +96 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: 54,139 shares; 2023Q4: 54,139 shares; 2024Q1: 54,134 shares; 2024Q2: 54,134 shares; 2024Q3: 54,134 shares; 2024Q4: 52,657 shares 52,657 $5.35M 0.23% -1,477 Timeline IWN 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: not reported; 2023Q4: 31,923 shares; 2024Q1: 31,930 shares; 2024Q2: 31,938 shares; 2024Q3: 31,948 shares; 2024Q4: 31,957 shares 31,957 $5.25M 0.22% +9 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: 9,009 shares; 2023Q4: 10,264 shares; 2024Q1: 10,422 shares; 2024Q2: 10,222 shares; 2024Q3: 9,944 shares; 2024Q4: 9,962 shares 9,962 $5.25M 0.22% +18 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: 21,049 shares; 2023Q4: 20,814 shares; 2024Q1: 21,455 shares; 2024Q2: 21,980 shares; 2024Q3: 22,100 shares; 2024Q4: 21,926 shares 21,926 $4.84M 0.2% -174 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 60,000 shares; 2023Q4: 60,000 shares; 2024Q1: 60,000 shares; 2024Q2: 60,000 shares; 2024Q3: 60,000 shares; 2024Q4: 60,000 shares 60,000 $4.74M 0.2% 0 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 93,371 shares; 2023Q4: 80,466 shares; 2024Q1: 75,520 shares; 2024Q2: 70,583 shares; 2024Q3: 58,192 shares; 2024Q4: 54,022 shares 54,022 $4.63M 0.2% -4,170 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: 35,217 shares; 2023Q4: 31,382 shares; 2024Q1: 28,787 shares; 2024Q2: 27,931 shares; 2024Q3: 27,932 shares; 2024Q4: 20,125 shares 20,125 $4.55M 0.19% -7,807 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: 30,297 shares; 2023Q4: 32,258 shares; 2024Q1: 33,644 shares; 2024Q2: 33,374 shares; 2024Q3: 32,548 shares; 2024Q4: 32,629 shares 32,629 $4.49M 0.19% +81 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: 35,818 shares; 2023Q4: 35,818 shares; 2024Q1: 35,842 shares; 2024Q2: 35,742 shares; 2024Q3: 36,778 shares; 2024Q4: 36,778 shares 36,778 $4.43M 0.19% 0 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: 26,075 shares; 2023Q4: 26,072 shares; 2024Q1: 26,794 shares; 2024Q2: 26,359 shares; 2024Q3: 25,597 shares; 2024Q4: 25,660 shares 25,660 $4.3M 0.18% +63 Timeline IWF 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: 10,256 shares; 2023Q4: 10,256 shares; 2024Q1: 10,256 shares; 2024Q2: 10,256 shares; 2024Q3: 10,256 shares; 2024Q4: 10,256 shares 10,256 $4.12M 0.17% 0 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,161 shares; 2023Q4: 8,050 shares; 2024Q1: 9,050 shares; 2024Q2: 18,268 shares; 2024Q3: 18,268 shares; 2024Q4: 54,328 shares 54,328 $4.11M 0.17% +36,060 Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 41,598 shares; 2023Q4: 41,598 shares; 2024Q1: 41,352 shares; 2024Q2: 24,781 shares; 2024Q3: 24,731 shares; 2024Q4: 24,731 shares 24,731 $4.08M 0.17% 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: 5,135 shares; 2023Q4: 5,325 shares; 2024Q1: 5,773 shares; 2024Q2: 5,911 shares; 2024Q3: 5,937 shares; 2024Q4: 5,833 shares 5,833 $4.04M 0.17% -104 Timeline IWB 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: 1,519 shares; 2023Q4: 1,519 shares; 2024Q1: 1,707 shares; 2024Q2: 11,641 shares; 2024Q3: 11,616 shares; 2024Q4: 11,895 shares 11,895 $3.83M 0.16% +279 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: 22,750 shares; 2023Q4: 21,576 shares; 2024Q1: 20,326 shares; 2024Q2: 18,950 shares; 2024Q3: 18,950 shares; 2024Q4: 18,950 shares 18,950 $3.76M 0.16% 0 Timeline XSW SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 19,912 shares; 2023Q4: 19,924 shares; 2024Q1: 19,924 shares; 2024Q2: 19,924 shares; 2024Q3: 19,924 shares; 2024Q4: 19,823 shares 19,823 $3.75M 0.16% -101 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: 33,200 shares; 2023Q4: 33,200 shares; 2024Q1: 33,200 shares; 2024Q2: 32,720 shares; 2024Q3: 32,720 shares; 2024Q4: 32,720 shares 32,720 $3.73M 0.16% 0 Timeline QQXT FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 41,021 shares; 2023Q4: 40,021 shares; 2024Q1: 39,821 shares; 2024Q2: 39,821 shares; 2024Q3: 39,821 shares; 2024Q4: 39,821 shares 39,821 $3.71M 0.16% 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: 27,788 shares; 2023Q4: 27,788 shares; 2024Q1: 27,788 shares; 2024Q2: 27,788 shares; 2024Q3: 27,788 shares; 2024Q4: 27,828 shares 27,828 $3.6M 0.15% +40 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: 22,887 shares; 2023Q4: 22,895 shares; 2024Q1: 23,054 shares; 2024Q2: 23,096 shares; 2024Q3: 22,995 shares; 2024Q4: 23,017 shares 23,017 $3.5M 0.15% +22 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: 6,362 shares; 2023Q4: 6,572 shares; 2024Q1: 6,522 shares; 2024Q2: 6,559 shares; 2024Q3: 6,568 shares; 2024Q4: 6,497 shares 6,497 $3.38M 0.14% -71 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: 11,527 shares; 2023Q4: 11,527 shares; 2024Q1: 11,627 shares; 2024Q2: 11,527 shares; 2024Q3: 11,545 shares; 2024Q4: 11,545 shares 11,545 $3.38M 0.14% 0 Timeline IYW 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: 21,310 shares; 2023Q4: 21,310 shares; 2024Q1: 20,755 shares; 2024Q2: 20,755 shares; 2024Q3: 20,563 shares; 2024Q4: 20,563 shares 20,563 $3.28M 0.14% 0 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 28,697 shares; 2023Q4: 28,697 shares; 2024Q1: 28,697 shares; 2024Q2: 28,697 shares; 2024Q3: 28,697 shares; 2024Q4: 28,726 shares 28,726 $3.22M 0.14% +29 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 41,400 shares; 2024Q4: 80,755 shares 80,755 $3.1M 0.13% +39,355 Timeline SPSM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 70,168 shares; 2023Q4: 66,377 shares; 2024Q1: 66,111 shares; 2024Q2: 63,716 shares; 2024Q3: 63,716 shares; 2024Q4: 67,997 shares 67,997 $3.05M 0.13% +4,281 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: 16,347 shares; 2023Q4: 16,347 shares; 2024Q1: 17,530 shares; 2024Q2: 16,830 shares; 2024Q3: 16,867 shares; 2024Q4: 16,867 shares 16,867 $3M 0.13% 0 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 140,522 shares; 2023Q4: 149,543 shares; 2024Q1: 145,927 shares; 2024Q2: 149,058 shares; 2024Q3: 149,058 shares; 2024Q4: 149,058 shares 149,058 $2.92M 0.12% 0 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 56,725 shares; 2023Q4: 56,884 shares; 2024Q1: 57,065 shares; 2024Q2: 57,248 shares; 2024Q3: 57,866 shares; 2024Q4: 58,307 shares 58,307 $2.88M 0.12% +441 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 49,177 shares; 2023Q4: 49,032 shares; 2024Q1: 53,902 shares; 2024Q2: 48,857 shares; 2024Q3: 48,857 shares; 2024Q4: 49,154 shares 49,154 $2.82M 0.12% +297 Timeline MTD METTLER TOLEDO INTERNATIONAL More: the full row for METTLER TOLEDO INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,354 shares; 2023Q4: 2,354 shares; 2024Q1: 2,244 shares; 2024Q2: 2,244 shares; 2024Q3: 2,244 shares; 2024Q4: 2,244 shares 2,244 $2.75M 0.12% 0 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,837 shares; 2023Q4: 2,837 shares; 2024Q1: 2,837 shares; 2024Q2: 2,737 shares; 2024Q3: 14,737 shares; 2024Q4: 14,762 shares 14,762 $2.61M 0.11% +25 Timeline IJT 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: 22,573 shares; 2023Q4: 21,740 shares; 2024Q1: 20,830 shares; 2024Q2: 19,995 shares; 2024Q3: 19,995 shares; 2024Q4: 18,387 shares 18,387 $2.49M 0.1% -1,608 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,937 shares; 2023Q4: 5,937 shares; 2024Q1: 5,937 shares; 2024Q2: 5,962 shares; 2024Q3: 5,974 shares; 2024Q4: 6,040 shares 6,040 $2.43M 0.1% +66 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: 42,986 shares; 2023Q4: 42,179 shares; 2024Q1: 45,380 shares; 2024Q2: 41,805 shares; 2024Q3: 41,806 shares; 2024Q4: 41,807 shares 41,807 $2.36M 0.1% +1 Timeline ARES ARES MANAGEMENT CORPORATION More: the full row for ARES MANAGEMENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,995 shares; 2023Q4: 13,995 shares; 2024Q1: 13,995 shares; 2024Q2: 13,042 shares; 2024Q3: 13,042 shares; 2024Q4: 13,042 shares 13,042 $2.31M 0.1% 0 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: 11,600 shares; 2023Q4: 11,600 shares; 2024Q1: 11,600 shares; 2024Q2: 11,874 shares; 2024Q3: 11,874 shares; 2024Q4: 12,108 shares 12,108 $2.27M 0.1% +234 Timeline RC READY CAPITAL CORP More: the full row for READY CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 346,883 shares; 2023Q4: 336,883 shares; 2024Q1: 332,160 shares; 2024Q2: 332,160 shares; 2024Q3: 332,160 shares; 2024Q4: 332,160 shares 332,160 $2.27M 0.1% 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: 45,063 shares; 2023Q4: 45,063 shares; 2024Q1: 45,063 shares; 2024Q2: 45,063 shares; 2024Q3: 45,063 shares; 2024Q4: 46,563 shares 46,563 $2.21M 0.09% +1,500 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: 17,958 shares; 2023Q4: 17,958 shares; 2024Q1: 17,958 shares; 2024Q2: 17,958 shares; 2024Q3: 17,992 shares; 2024Q4: 17,992 shares 17,992 $2.17M 0.09% 0 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,179 shares; 2023Q4: 7,200 shares; 2024Q1: 7,372 shares; 2024Q2: 7,396 shares; 2024Q3: 7,452 shares; 2024Q4: 7,486 shares 7,486 $2.17M 0.09% +34 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 38,194 shares; 2023Q4: 38,194 shares; 2024Q1: 29,194 shares; 2024Q2: 11,194 shares; 2024Q3: 11,194 shares; 2024Q4: 11,194 shares 11,194 $2.16M 0.09% 0 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,056 shares; 2023Q4: 12,056 shares; 2024Q1: 12,056 shares; 2024Q2: 12,056 shares; 2024Q3: 12,056 shares; 2024Q4: 11,571 shares 11,571 $2.14M 0.09% -485 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: 51,001 shares; 2023Q4: 39,417 shares; 2024Q1: 39,417 shares; 2024Q2: 34,463 shares; 2024Q3: 34,590 shares; 2024Q4: 33,669 shares 33,669 $2.1M 0.09% -921 Timeline EZM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 35,727 shares; 2023Q4: 33,705 shares; 2024Q1: 33,705 shares; 2024Q2: 32,505 shares; 2024Q3: 32,505 shares; 2024Q4: 32,505 shares 32,505 $2.03M 0.09% 0 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 35,812 shares; 2023Q4: 35,812 shares; 2024Q1: 35,287 shares; 2024Q2: 35,287 shares; 2024Q3: 36,287 shares; 2024Q4: 36,287 shares 36,287 $1.9M 0.08% 0 Timeline STLD STEEL DYNAMICS INC More: the full row for STEEL DYNAMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 16,600 shares; 2023Q4: 16,600 shares; 2024Q1: 16,600 shares; 2024Q2: 16,600 shares; 2024Q3: 16,600 shares; 2024Q4: 16,600 shares 16,600 $1.89M 0.08% 0 Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,739 shares; 2023Q4: 7,041 shares; 2024Q1: 7,660 shares; 2024Q2: 3,642 shares; 2024Q3: 3,642 shares; 2024Q4: 3,642 shares 3,642 $1.88M 0.08% 0 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,102 shares; 2023Q4: 2,000 shares; 2024Q1: 2,000 shares; 2024Q2: 2,005 shares; 2024Q3: 2,026 shares; 2024Q4: 2,034 shares 2,034 $1.81M 0.08% +8 Timeline OBDC BLUE OWL CAPITAL CORPORATION More: the full row for BLUE OWL CAPITAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 18,016 shares; 2024Q4: 115,600 shares 115,600 $1.75M 0.07% +97,584 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,039 shares; 2023Q4: 8,039 shares; 2024Q1: 8,504 shares; 2024Q2: 8,504 shares; 2024Q3: 8,504 shares; 2024Q4: 8,846 shares 8,846 $1.75M 0.07% +342 Timeline AB ALLIANCEBERNSTEIN HLDG L P More: the full row for ALLIANCEBERNSTEIN HLDG L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 63,370 shares; 2023Q4: 50,544 shares; 2024Q1: 48,749 shares; 2024Q2: 46,409 shares; 2024Q3: 46,409 shares; 2024Q4: 46,409 shares 46,409 $1.72M 0.07% 0 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,481 shares; 2023Q4: 13,186 shares; 2024Q1: 13,041 shares; 2024Q2: 13,041 shares; 2024Q3: 13,041 shares; 2024Q4: 13,041 shares 13,041 $1.72M 0.07% 0 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: 4,824 shares; 2023Q4: 4,824 shares; 2024Q1: 4,709 shares; 2024Q2: 4,709 shares; 2024Q3: 4,731 shares; 2024Q4: 4,609 shares 4,609 $1.7M 0.07% -122 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 18,552 shares; 2023Q4: 16,744 shares; 2024Q1: 16,744 shares; 2024Q2: 16,744 shares; 2024Q3: 16,776 shares; 2024Q4: 16,776 shares 16,776 $1.68M 0.07% 0 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,086 shares; 2023Q4: 6,086 shares; 2024Q1: 6,736 shares; 2024Q2: 6,386 shares; 2024Q3: 6,419 shares; 2024Q4: 6,419 shares 6,419 $1.67M 0.07% 0 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 78,687 shares; 2024Q2: 81,323 shares; 2024Q3: 81,323 shares; 2024Q4: 81,173 shares 81,173 $1.63M 0.07% -150 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: 25,856 shares; 2023Q4: 17,602 shares; 2024Q1: 14,108 shares; 2024Q2: 14,008 shares; 2024Q3: 14,008 shares; 2024Q4: 14,036 shares 14,036 $1.62M 0.07% +28 Timeline BXMT BLACKSTONE MORTGAGE TRUST IN More: the full row for BLACKSTONE MORTGAGE TRUST IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 160,719 shares; 2023Q4: 95,540 shares; 2024Q1: 90,705 shares; 2024Q2: 90,705 shares; 2024Q3: 90,000 shares; 2024Q4: 90,000 shares 90,000 $1.57M 0.07% 0 Timeline IYH 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: 5,745 shares; 2023Q4: 5,745 shares; 2024Q1: 28,725 shares; 2024Q2: 26,525 shares; 2024Q3: 26,525 shares; 2024Q4: 26,525 shares 26,525 $1.55M 0.07% 0 Timeline HACK 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: not reported; 2023Q4: not reported; 2024Q1: 20,120 shares; 2024Q2: 20,120 shares; 2024Q3: 20,120 shares; 2024Q4: 20,120 shares 20,120 $1.5M 0.06% 0 Timeline DGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 18,415 shares; 2023Q4: 18,415 shares; 2024Q1: 18,415 shares; 2024Q2: 18,415 shares; 2024Q3: 18,415 shares; 2024Q4: 18,415 shares 18,415 $1.49M 0.06% 0 Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,828 shares; 2023Q4: 8,828 shares; 2024Q1: 8,828 shares; 2024Q2: 8,828 shares; 2024Q3: 8,828 shares; 2024Q4: 8,770 shares 8,770 $1.42M 0.06% -58 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: 22,394 shares; 2023Q4: 22,397 shares; 2024Q1: 22,573 shares; 2024Q2: 22,403 shares; 2024Q3: 23,098 shares; 2024Q4: 23,602 shares 23,602 $1.41M 0.06% +504 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,796 shares; 2023Q4: 5,796 shares; 2024Q1: 5,796 shares; 2024Q2: 5,796 shares; 2024Q3: 5,819 shares; 2024Q4: 5,999 shares 5,999 $1.41M 0.06% +180 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: 12,044 shares; 2023Q4: 12,044 shares; 2024Q1: 12,954 shares; 2024Q2: 11,179 shares; 2024Q3: 11,079 shares; 2024Q4: 11,079 shares 11,079 $1.4M 0.06% 0 Timeline VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,487 shares; 2023Q4: 5,488 shares; 2024Q1: 5,488 shares; 2024Q2: 5,488 shares; 2024Q3: 5,489 shares; 2024Q4: 5,489 shares 5,489 $1.39M 0.06% 0 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: 5,861 shares; 2023Q4: 5,861 shares; 2024Q1: 5,385 shares; 2024Q2: 4,972 shares; 2024Q3: 4,972 shares; 2024Q4: 4,972 shares 4,972 $1.39M 0.06% 0 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,865 shares; 2023Q4: 4,014 shares; 2024Q1: 5,192 shares; 2024Q2: 5,696 shares; 2024Q3: 5,718 shares; 2024Q4: 6,246 shares 6,246 $1.37M 0.06% +528 Timeline CALF PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 63,524 shares; 2023Q4: 72,524 shares; 2024Q1: 84,814 shares; 2024Q2: 85,034 shares; 2024Q3: 31,300 shares; 2024Q4: 30,865 shares 30,865 $1.36M 0.06% -435 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: 12,372 shares; 2023Q4: 12,372 shares; 2024Q1: 12,372 shares; 2024Q2: 12,372 shares; 2024Q3: 12,422 shares; 2024Q4: 12,422 shares 12,422 $1.34M 0.06% 0 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 17,038 shares; 2023Q4: 17,038 shares; 2024Q1: 17,038 shares; 2024Q2: 17,038 shares; 2024Q3: 17,038 shares; 2024Q4: 17,195 shares 17,195 $1.3M 0.05% +157 Timeline BUG 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: 42,718 shares; 2023Q4: 42,718 shares; 2024Q1: 42,718 shares; 2024Q2: 40,450 shares; 2024Q3: 40,450 shares; 2024Q4: 40,450 shares 40,450 $1.3M 0.05% 0 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: 5,090 shares; 2023Q4: 5,090 shares; 2024Q1: 5,090 shares; 2024Q2: 5,090 shares; 2024Q3: 5,090 shares; 2024Q4: 5,090 shares 5,090 $1.29M 0.05% 0 Timeline MTDR MATADOR RES CO More: the full row for MATADOR RES CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 20,815 shares; 2023Q4: 22,283 shares; 2024Q1: 22,351 shares; 2024Q2: 22,428 shares; 2024Q3: 22,428 shares; 2024Q4: 22,530 shares 22,530 $1.27M 0.05% +102 Timeline IHAK 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: 26,825 shares; 2023Q4: 26,825 shares; 2024Q1: 26,825 shares; 2024Q2: 25,400 shares; 2024Q3: 25,400 shares; 2024Q4: 25,400 shares 25,400 $1.24M 0.05% 0 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,547 shares; 2023Q4: 9,621 shares; 2024Q1: 9,673 shares; 2024Q2: 9,736 shares; 2024Q3: 9,789 shares; 2024Q4: 9,237 shares 9,237 $1.22M 0.05% -552 Timeline FVD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 30,704 shares; 2023Q4: 30,926 shares; 2024Q1: 31,066 shares; 2024Q2: 30,272 shares; 2024Q3: 30,424 shares; 2024Q4: 27,598 shares 27,598 $1.2M 0.05% -2,826 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: 882 shares; 2023Q4: 1,332 shares; 2024Q1: 1,332 shares; 2024Q2: 1,332 shares; 2024Q3: 1,354 shares; 2024Q4: 1,314 shares 1,314 $1.2M 0.05% -40 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: 18,889 shares; 2023Q4: 18,779 shares; 2024Q1: 18,639 shares; 2024Q2: 18,639 shares; 2024Q3: 18,309 shares; 2024Q4: 17,040 shares 17,040 $1.2M 0.05% -1,269 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,731 shares; 2023Q4: 1,731 shares; 2024Q1: 1,665 shares; 2024Q2: 1,665 shares; 2024Q3: 1,668 shares; 2024Q4: 1,668 shares 1,668 $1.19M 0.05% 0 Timeline HASI HA SUSTAINABLE INFRA CAP INC More: the full row for HA SUSTAINABLE INFRA CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 43,755 shares; 2023Q4: 43,000 shares; 2024Q1: 43,000 shares; 2024Q2: 43,000 shares; 2024Q3: 43,000 shares; 2024Q4: 43,000 shares 43,000 $1.15M 0.05% 0 Timeline PID 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: 61,943 shares; 2023Q4: 61,943 shares; 2024Q1: 61,943 shares; 2024Q2: 61,943 shares; 2024Q3: 61,943 shares; 2024Q4: 61,943 shares 61,943 $1.13M 0.05% 0 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: 11,002 shares; 2023Q4: 8,524 shares; 2024Q1: 8,524 shares; 2024Q2: 8,524 shares; 2024Q3: 21,006 shares; 2024Q4: 21,147 shares 21,147 $1.1M 0.05% +141 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 30,221 shares; 2023Q4: 28,721 shares; 2024Q1: 28,721 shares; 2024Q2: 28,721 shares; 2024Q3: 28,818 shares; 2024Q4: 28,978 shares 28,978 $1.1M 0.05% +160 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: 62,126 shares; 2023Q4: 62,126 shares; 2024Q1: 54,626 shares; 2024Q2: 15,626 shares; 2024Q3: 15,626 shares; 2024Q4: 15,626 shares 15,626 $1.1M 0.05% 0 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,627 shares; 2023Q4: 2,629 shares; 2024Q1: 13,147 shares; 2024Q2: 17,641 shares; 2024Q3: 17,772 shares; 2024Q4: 17,650 shares 17,650 $1.1M 0.05% -122 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,156 shares; 2023Q4: 3,156 shares; 2024Q1: 3,156 shares; 2024Q2: 3,156 shares; 2024Q3: 2,686 shares; 2024Q4: 1,756 shares 1,756 $1.09M 0.05% -930 Timeline CVLG COVENANT LOGISTICS GROUP INC More: the full row for COVENANT LOGISTICS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 20,000 shares; 2023Q4: 20,000 shares; 2024Q1: 20,000 shares; 2024Q2: 20,000 shares; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares 20,000 $1.09M 0.05% 0 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,975 shares; 2023Q4: 2,975 shares; 2024Q1: 3,375 shares; 2024Q2: 2,975 shares; 2024Q3: 2,995 shares; 2024Q4: 2,995 shares 2,995 $1.08M 0.05% 0 Timeline ORN ORION GROUP HLDGS INC More: the full row for ORION GROUP HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 135,365 shares; 2023Q4: 135,365 shares; 2024Q1: 135,365 shares; 2024Q2: 146,060 shares; 2024Q3: 146,060 shares; 2024Q4: 146,060 shares 146,060 $1.07M 0.05% 0 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: 854 shares; 2023Q4: 854 shares; 2024Q1: 1,057 shares; 2024Q2: 1,307 shares; 2024Q3: 1,388 shares; 2024Q4: 1,818 shares 1,818 $1.06M 0.04% +430 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,906 shares; 2023Q4: 7,906 shares; 2024Q1: 8,306 shares; 2024Q2: 7,906 shares; 2024Q3: 13,906 shares; 2024Q4: 13,906 shares 13,906 $1.05M 0.04% 0 Timeline IXN 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: 12,794 shares; 2023Q4: 12,794 shares; 2024Q1: 12,794 shares; 2024Q2: 12,794 shares; 2024Q3: 12,194 shares; 2024Q4: 12,217 shares 12,217 $1.04M 0.04% +23 Timeline RFG 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: 21,000 shares; 2023Q4: 21,000 shares; 2024Q1: 21,000 shares; 2024Q2: 21,000 shares; 2024Q3: 21,000 shares; 2024Q4: 21,000 shares 21,000 $1.02M 0.04% 0 Timeline HEI HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,100 shares; 2023Q4: 4,100 shares; 2024Q1: 4,100 shares; 2024Q2: 4,100 shares; 2024Q3: 4,100 shares; 2024Q4: 4,100 shares 4,100 $975K 0.04% 0 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,447 shares; 2024Q3: 2,873 shares; 2024Q4: 4,019 shares 4,019 $966K 0.04% +1,146 Timeline TGRW T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 24,200 shares; 2023Q4: 24,200 shares; 2024Q1: 24,200 shares; 2024Q2: 24,200 shares; 2024Q3: 24,200 shares; 2024Q4: 24,200 shares 24,200 $963K 0.04% 0 Timeline ACI ALBERTSONS COMPANIES INC More: the full row for ALBERTSONS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 48,385 shares; 2024Q2: 48,385 shares; 2024Q3: 48,385 shares; 2024Q4: 48,385 shares 48,385 $950K 0.04% 0 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,697 shares; 2023Q4: 1,697 shares; 2024Q1: 1,897 shares; 2024Q2: 1,897 shares; 2024Q3: 1,911 shares; 2024Q4: 2,061 shares 2,061 $916K 0.04% +150 Timeline IBB 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: 8,227 shares; 2023Q4: 6,930 shares; 2024Q1: 6,930 shares; 2024Q2: 6,810 shares; 2024Q3: 6,811 shares; 2024Q4: 6,811 shares 6,811 $900K 0.04% 0 Timeline XHE 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: 24,524 shares; 2023Q4: 14,592 shares; 2024Q1: 14,025 shares; 2024Q2: 11,815 shares; 2024Q3: 10,105 shares; 2024Q4: 10,105 shares 10,105 $894K 0.04% 0 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,284 shares; 2023Q4: 3,884 shares; 2024Q1: 4,184 shares; 2024Q2: 4,809 shares; 2024Q3: 4,888 shares; 2024Q4: 5,355 shares 5,355 $892K 0.04% +467 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,083 shares; 2023Q4: 3,057 shares; 2024Q1: 3,057 shares; 2024Q2: 3,057 shares; 2024Q3: 3,376 shares; 2024Q4: 3,483 shares 3,483 $843K 0.04% +107 Timeline PKW 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: 7,100 shares; 2023Q4: 7,100 shares; 2024Q1: 7,100 shares; 2024Q2: 7,100 shares; 2024Q3: 7,100 shares; 2024Q4: 7,100 shares 7,100 $817K 0.03% 0 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: 3,547 shares; 2023Q4: 1,858 shares; 2024Q1: 1,650 shares; 2024Q2: 1,650 shares; 2024Q3: 1,655 shares; 2024Q4: 1,655 shares 1,655 $804K 0.03% 0 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,381 shares; 2023Q4: 6,381 shares; 2024Q1: 6,381 shares; 2024Q2: 6,381 shares; 2024Q3: 6,331 shares; 2024Q4: 6,331 shares 6,331 $802K 0.03% 0 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: 1,800 shares; 2023Q4: 1,800 shares; 2024Q1: 2,200 shares; 2024Q2: 2,200 shares; 2024Q3: 2,214 shares; 2024Q4: 2,214 shares 2,214 $779K 0.03% 0 Timeline CGBD CARLYLE SECURED LENDING INC More: the full row for CARLYLE SECURED LENDING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 42,770 shares; 2023Q4: 42,770 shares; 2024Q1: 42,770 shares; 2024Q2: 42,770 shares; 2024Q3: 42,770 shares; 2024Q4: 42,770 shares 42,770 $767K 0.03% 0 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,000 shares; 2023Q4: 7,000 shares; 2024Q1: 3,500 shares; 2024Q2: 3,500 shares; 2024Q3: 3,511 shares; 2024Q4: 3,532 shares 3,532 $743K 0.03% +21 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: 5,159 shares; 2023Q4: 5,159 shares; 2024Q1: 6,876 shares; 2024Q2: 6,326 shares; 2024Q3: 6,381 shares; 2024Q4: 6,381 shares 6,381 $722K 0.03% 0 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: 173,794 shares; 2023Q4: 173,181 shares; 2024Q1: 58,717 shares; 2024Q2: 56,146 shares; 2024Q3: 56,225 shares; 2024Q4: 57,681 shares 57,681 $718K 0.03% +1,456 Timeline CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,800 shares; 2023Q4: 1,800 shares; 2024Q1: 1,800 shares; 2024Q2: 1,800 shares; 2024Q3: 1,800 shares; 2024Q4: 1,800 shares 1,800 $713K 0.03% 0 Timeline BWFG BANKWELL FINL GROUP INC More: the full row for BANKWELL FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 21,903 shares 21,903 $682K 0.03% new Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,160 shares; 2023Q4: 5,160 shares; 2024Q1: 5,160 shares; 2024Q2: 5,160 shares; 2024Q3: 5,160 shares; 2024Q4: 5,160 shares 5,160 $677K 0.03% 0 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 13,214 shares; 2024Q4: 13,786 shares 13,786 $659K 0.03% +572 Timeline IGF 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: 6,871 shares; 2023Q4: 6,883 shares; 2024Q1: 6,883 shares; 2024Q2: 12,345 shares; 2024Q3: 12,345 shares; 2024Q4: 12,355 shares 12,355 $646K 0.03% +10 Timeline URNJ SPROTT FDS TR More: the full row for SPROTT FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 17,817 shares; 2024Q1: 34,515 shares; 2024Q2: 34,515 shares; 2024Q3: 34,515 shares; 2024Q4: 34,515 shares 34,515 $641K 0.03% 0 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,840 shares; 2023Q4: 10,140 shares; 2024Q1: 5,025 shares; 2024Q2: 5,025 shares; 2024Q3: 5,085 shares; 2024Q4: 5,085 shares 5,085 $639K 0.03% 0 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 9,500 shares; 2024Q1: 9,500 shares; 2024Q2: 9,500 shares; 2024Q3: 9,617 shares; 2024Q4: 10,177 shares 10,177 $614K 0.03% +560 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: 7,250 shares; 2023Q4: 9,250 shares; 2024Q1: 9,250 shares; 2024Q2: 9,250 shares; 2024Q3: 9,250 shares; 2024Q4: 9,250 shares 9,250 $580K 0.02% 0 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,514 shares; 2023Q4: 5,616 shares; 2024Q1: 5,616 shares; 2024Q2: 4,616 shares; 2024Q3: 4,616 shares; 2024Q4: 4,616 shares 4,616 $572K 0.02% 0 Timeline VOOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,533 shares; 2023Q4: 1,543 shares; 2024Q1: 1,544 shares; 2024Q2: 1,544 shares; 2024Q3: 1,546 shares; 2024Q4: 1,551 shares 1,551 $568K 0.02% +5 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: 13,349 shares; 2023Q4: 14,017 shares; 2024Q1: 17,647 shares; 2024Q2: 13,882 shares; 2024Q3: 13,916 shares; 2024Q4: 13,951 shares 13,951 $558K 0.02% +35 Timeline SPYI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 9,746 shares; 2024Q3: 9,746 shares; 2024Q4: 10,944 shares 10,944 $556K 0.02% +1,198 Timeline TSLX SIXTH STREET SPECIALTY LENDI More: the full row for SIXTH STREET SPECIALTY LENDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 26,000 shares; 2023Q4: 26,000 shares; 2024Q1: 26,000 shares; 2024Q2: 26,000 shares; 2024Q3: 26,000 shares; 2024Q4: 26,000 shares 26,000 $554K 0.02% 0 Timeline VDC VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,596 shares; 2023Q4: 2,596 shares; 2024Q1: 2,596 shares; 2024Q2: 2,596 shares; 2024Q3: 2,596 shares; 2024Q4: 2,610 shares 2,610 $552K 0.02% +14 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: 6,208 shares; 2023Q4: 6,208 shares; 2024Q1: 6,208 shares; 2024Q2: 6,208 shares; 2024Q3: 6,208 shares; 2024Q4: 6,208 shares 6,208 $549K 0.02% 0 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: 5,000 shares; 2023Q4: 11,000 shares; 2024Q1: 11,000 shares; 2024Q2: 11,000 shares; 2024Q3: 11,619 shares; 2024Q4: 11,619 shares 11,619 $536K 0.02% 0 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,405 shares; 2023Q4: 1,405 shares; 2024Q1: 1,365 shares; 2024Q2: 1,365 shares; 2024Q3: 1,465 shares; 2024Q4: 1,554 shares 1,554 $532K 0.02% +89 Timeline CIBR FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,553 shares; 2023Q4: 6,553 shares; 2024Q1: 7,953 shares; 2024Q2: 7,953 shares; 2024Q3: 7,853 shares; 2024Q4: 8,246 shares 8,246 $523K 0.02% +393 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: 6,530 shares; 2023Q4: 6,530 shares; 2024Q1: 6,530 shares; 2024Q2: 5,535 shares; 2024Q3: 5,574 shares; 2024Q4: 5,574 shares 5,574 $498K 0.02% 0 Timeline BCRX BIOCRYST PHARMACEUTICALS INC More: the full row for BIOCRYST PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 60,633 shares; 2023Q4: 60,633 shares; 2024Q1: 60,633 shares; 2024Q2: 65,633 shares; 2024Q3: 65,633 shares; 2024Q4: 65,633 shares 65,633 $494K 0.02% 0 Timeline OCSL OAKTREE SPECIALTY LENDING More: the full row for OAKTREE SPECIALTY LENDING Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 32,166 shares; 2023Q4: 32,166 shares; 2024Q1: 32,166 shares; 2024Q2: 32,166 shares; 2024Q3: 32,166 shares; 2024Q4: 32,166 shares 32,166 $491K 0.02% 0 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 846 shares; 2024Q4: 1,646 shares 1,646 $489K 0.02% +800 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,221 shares; 2023Q4: 3,223 shares; 2024Q1: 3,375 shares; 2024Q2: 3,227 shares; 2024Q3: 3,254 shares; 2024Q4: 3,256 shares 3,256 $485K 0.02% +2 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: 3,688 shares; 2023Q4: 3,688 shares; 2024Q1: 3,688 shares; 2024Q2: 3,688 shares; 2024Q3: 3,688 shares; 2024Q4: 3,688 shares 3,688 $483K 0.02% 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: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 467 shares 467 $479K 0.02% new 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: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 12,826 shares; 2024Q4: 25,652 shares 25,652 $475K 0.02% +12,826 Timeline VRNS VARONIS SYS INC More: the full row for VARONIS SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,500 shares; 2023Q4: 10,500 shares; 2024Q1: 10,500 shares; 2024Q2: 10,500 shares; 2024Q3: 10,500 shares; 2024Q4: 10,500 shares 10,500 $467K 0.02% 0 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,068 shares; 2023Q4: 1,610 shares; 2024Q1: 4,830 shares; 2024Q2: 4,950 shares; 2024Q3: 5,136 shares; 2024Q4: 5,081 shares 5,081 $459K 0.02% -55 Timeline IMNM IMMUNOME INC More: the full row for IMMUNOME INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 72,953 shares; 2024Q3: 72,953 shares; 2024Q4: 42,953 shares 42,953 $456K 0.02% -30,000 Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,640 shares; 2023Q4: 8,640 shares; 2024Q1: 8,640 shares; 2024Q2: 8,640 shares; 2024Q3: 8,640 shares; 2024Q4: 8,640 shares 8,640 $454K 0.02% 0 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,860 shares; 2023Q4: 1,860 shares; 2024Q1: 1,860 shares; 2024Q2: 1,500 shares; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares 1,500 $450K 0.02% 0 Timeline FYX FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,400 shares; 2023Q4: 4,400 shares; 2024Q1: 4,400 shares; 2024Q2: 4,400 shares; 2024Q3: 4,400 shares; 2024Q4: 4,400 shares 4,400 $445K 0.02% 0 Timeline DYAI DYADIC INTL INC DEL More: the full row for DYADIC INTL INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 250,000 shares; 2023Q4: 250,000 shares; 2024Q1: 250,000 shares; 2024Q2: 250,000 shares; 2024Q3: 250,000 shares; 2024Q4: 250,000 shares 250,000 $438K 0.02% 0 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: 14,681 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,317 shares; 2024Q4: 15,951 shares 15,951 $436K 0.02% +10,634 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: 9,158 shares; 2023Q4: 5,118 shares; 2024Q1: 4,239 shares; 2024Q2: 4,239 shares; 2024Q3: 4,239 shares; 2024Q4: 4,361 shares 4,361 $432K 0.02% +122 Timeline FXH FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,050 shares; 2023Q4: 4,050 shares; 2024Q1: 4,050 shares; 2024Q2: 4,050 shares; 2024Q3: 4,050 shares; 2024Q4: 4,050 shares 4,050 $422K 0.02% 0 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,580 shares; 2023Q4: 4,582 shares; 2024Q1: 4,584 shares; 2024Q2: 4,586 shares; 2024Q3: 4,588 shares; 2024Q4: 4,590 shares 4,590 $419K 0.02% +2 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: 2,108 shares; 2023Q4: 2,108 shares; 2024Q1: 2,108 shares; 2024Q2: 2,108 shares; 2024Q3: 2,123 shares; 2024Q4: 2,123 shares 2,123 $409K 0.02% 0 Timeline SON SONOCO PRODS CO More: the full row for SONOCO PRODS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,300 shares; 2023Q4: 8,300 shares; 2024Q1: 8,300 shares; 2024Q2: 8,300 shares; 2024Q3: 8,300 shares; 2024Q4: 8,300 shares 8,300 $405K 0.02% 0 Timeline VERONA PHARMA PLC VERONA PHARMA PLC More: the full row for VERONA PHARMA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8,700 shares; 2024Q4: 8,700 shares 8,700 $404K 0.02% 0 CBRE CBRE GROUP INC More: the full row for CBRE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,000 shares; 2023Q4: 3,000 shares; 2024Q1: 3,000 shares; 2024Q2: 3,000 shares; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares 3,000 $394K 0.02% 0 Timeline QQEW FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,144 shares; 2023Q4: 3,144 shares; 2024Q1: 3,144 shares; 2024Q2: 3,144 shares; 2024Q3: 3,144 shares; 2024Q4: 3,147 shares 3,147 $393K 0.02% +3 Timeline OABI OMNIAB INC More: the full row for OMNIAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 110,996 shares 110,996 $393K 0.02% new Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,888 shares 7,888 $391K 0.02% new Timeline MGM MGM RESORTS INTERNATIONAL More: the full row for MGM RESORTS INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,750 shares; 2023Q4: 10,750 shares; 2024Q1: 10,750 shares; 2024Q2: 10,750 shares; 2024Q3: 10,750 shares; 2024Q4: 11,250 shares 11,250 $390K 0.02% +500 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,814 shares; 2023Q4: 5,600 shares; 2024Q1: 5,600 shares; 2024Q2: 5,600 shares; 2024Q3: 5,600 shares; 2024Q4: 16,800 shares 16,800 $389K 0.02% +11,200 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: 1,670 shares; 2023Q4: 1,670 shares; 2024Q1: 1,925 shares; 2024Q2: 1,670 shares; 2024Q3: 1,686 shares; 2024Q4: 1,706 shares 1,706 $389K 0.02% +20 Timeline CPK CHESAPEAKE UTILS CORP More: the full row for CHESAPEAKE UTILS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,200 shares; 2023Q4: 3,200 shares; 2024Q1: 3,200 shares; 2024Q2: 3,200 shares; 2024Q3: 3,200 shares; 2024Q4: 3,200 shares 3,200 $388K 0.02% 0 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: not reported; 2023Q4: 1,650 shares; 2024Q1: 1,650 shares; 2024Q2: 1,750 shares; 2024Q3: 2,364 shares; 2024Q4: 2,453 shares 2,453 $377K 0.02% +89 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 792 shares; 2023Q4: 792 shares; 2024Q1: 793 shares; 2024Q2: 794 shares; 2024Q3: 794 shares; 2024Q4: 795 shares 795 $373K 0.02% +1 Timeline PAA PLAINS ALL AMERN PIPELINE L More: the full row for PLAINS ALL AMERN PIPELINE L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 21,800 shares; 2023Q4: 21,800 shares; 2024Q1: 21,800 shares; 2024Q2: 21,800 shares; 2024Q3: 21,800 shares; 2024Q4: 21,800 shares 21,800 $372K 0.02% 0 Timeline SOXX 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: 621 shares; 2023Q4: 518 shares; 2024Q1: 2,873 shares; 2024Q2: 5,654 shares; 2024Q3: 6,436 shares; 2024Q4: 1,721 shares 1,721 $371K 0.02% -4,715 Timeline VGK VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,835 shares; 2023Q4: 5,835 shares; 2024Q1: 5,835 shares; 2024Q2: 5,835 shares; 2024Q3: 5,835 shares; 2024Q4: 5,835 shares 5,835 $370K 0.02% 0 Timeline IJK 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: 4,064 shares; 2023Q4: 4,064 shares; 2024Q1: 4,064 shares; 2024Q2: 4,064 shares; 2024Q3: 4,064 shares; 2024Q4: 4,064 shares 4,064 $370K 0.02% 0 Timeline DISCOVER FINL SVCS DISCOVER FINL SVCS More: the full row for DISCOVER FINL SVCS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,130 shares; 2024Q2: 2,130 shares; 2024Q3: 2,130 shares; 2024Q4: 2,130 shares 2,130 $369K 0.02% 0 SIRI SIRIUSXM HOLDINGS INC More: the full row for SIRIUSXM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 15,150 shares; 2024Q4: 16,035 shares 16,035 $366K 0.02% +885 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 4,301 shares; 2024Q1: 4,600 shares; 2024Q2: 4,300 shares; 2024Q3: 4,386 shares; 2024Q4: 5,186 shares 5,186 $364K 0.02% +800 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,960 shares; 2023Q4: 12,960 shares; 2024Q1: 18,560 shares; 2024Q2: 12,960 shares; 2024Q3: 12,960 shares; 2024Q4: 12,960 shares 12,960 $355K 0.01% 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: 2,324 shares; 2023Q4: 2,600 shares; 2024Q1: 2,525 shares; 2024Q2: 2,839 shares; 2024Q3: 2,920 shares; 2024Q4: 2,920 shares 2,920 $353K 0.01% 0 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: 3,574 shares; 2023Q4: 3,574 shares; 2024Q1: 3,009 shares; 2024Q2: 1,000 shares; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares 1,000 $349K 0.01% 0 Timeline FBND FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,538 shares 7,538 $338K 0.01% new 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: 3,463 shares; 2023Q4: 3,463 shares; 2024Q1: 3,463 shares; 2024Q2: 3,463 shares; 2024Q3: 3,463 shares; 2024Q4: 3,463 shares 3,463 $335K 0.01% 0 Timeline AZN ASTRAZENECA PLC-SPONS ADR More: the full row for ASTRAZENECA PLC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,023 shares; 2023Q4: 5,023 shares; 2024Q1: 5,045 shares; 2024Q2: 5,045 shares; 2024Q3: 5,054 shares; 2024Q4: 5,054 shares 5,054 $331K 0.01% 0 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 16,943 shares; 2023Q4: 16,943 shares; 2024Q1: 10,200 shares; 2024Q2: 10,200 shares; 2024Q3: 10,200 shares; 2024Q4: 10,200 shares 10,200 $329K 0.01% 0 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,560 shares; 2023Q4: 2,560 shares; 2024Q1: 2,560 shares; 2024Q2: 1,500 shares; 2024Q3: 1,514 shares; 2024Q4: 1,514 shares 1,514 $322K 0.01% 0 Timeline URNM SPROTT FDS TR More: the full row for SPROTT FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,892 shares; 2023Q4: 13,680 shares; 2024Q1: 13,680 shares; 2024Q2: 13,680 shares; 2024Q3: 13,680 shares; 2024Q4: 7,817 shares 7,817 $315K 0.01% -5,863 Timeline MGK VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 904 shares; 2024Q2: 904 shares; 2024Q3: 904 shares; 2024Q4: 904 shares 904 $310K 0.01% 0 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,136 shares; 2024Q2: 1,212 shares; 2024Q3: 1,226 shares; 2024Q4: 1,226 shares 1,226 $303K 0.01% 0 Timeline IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,080 shares; 2023Q4: 3,580 shares; 2024Q1: 2,540 shares; 2024Q2: 2,540 shares; 2024Q3: 2,540 shares; 2024Q4: 1,500 shares 1,500 $295K 0.01% -1,040 Timeline TYG TORTOISE ENERGY INFRSTRCTR C More: the full row for TORTOISE ENERGY INFRSTRCTR C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,250 shares; 2023Q4: 8,250 shares; 2024Q1: 8,250 shares; 2024Q2: 7,000 shares; 2024Q3: 7,000 shares; 2024Q4: 7,000 shares 7,000 $294K 0.01% 0 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 513 shares; 2024Q2: 513 shares; 2024Q3: 513 shares; 2024Q4: 513 shares 513 $292K 0.01% 0 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 564 shares; 2024Q2: 564 shares; 2024Q3: 579 shares; 2024Q4: 579 shares 579 $288K 0.01% 0 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,000 shares; 2023Q4: 3,000 shares; 2024Q1: 3,000 shares; 2024Q2: 2,000 shares; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares 2,000 $280K 0.01% 0 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,700 shares; 2023Q4: 2,700 shares; 2024Q1: 2,700 shares; 2024Q2: 2,700 shares; 2024Q3: 2,700 shares; 2024Q4: 2,700 shares 2,700 $279K 0.01% 0 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: 1,994 shares; 2023Q4: 2,001 shares; 2024Q1: 2,001 shares; 2024Q2: 1,100 shares; 2024Q3: not reported; 2024Q4: 681 shares 681 $275K 0.01% new Timeline IHE 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: 1,380 shares; 2023Q4: 1,380 shares; 2024Q1: 4,140 shares; 2024Q2: 4,140 shares; 2024Q3: 4,140 shares; 2024Q4: 4,140 shares 4,140 $272K 0.01% 0 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: not reported; 2023Q4: not reported; 2024Q1: 1,216 shares; 2024Q2: not reported; 2024Q3: 1,255 shares; 2024Q4: 1,608 shares 1,608 $268K 0.01% +353 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,801 shares; 2023Q4: 3,801 shares; 2024Q1: 3,801 shares; 2024Q2: 3,801 shares; 2024Q3: 3,801 shares; 2024Q4: 3,801 shares 3,801 $259K 0.01% 0 Timeline WCN WASTE CONNECTIONS INC More: the full row for WASTE CONNECTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,500 shares; 2023Q4: 1,500 shares; 2024Q1: 1,500 shares; 2024Q2: 1,500 shares; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares 1,500 $257K 0.01% 0 Timeline TOTALENERGIES SE -SPON ADR TOTALENERGIES SE -SPON ADR More: the full row for TOTALENERGIES SE -SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,675 shares; 2023Q4: 4,675 shares; 2024Q1: 4,675 shares; 2024Q2: 4,675 shares; 2024Q3: 4,675 shares; 2024Q4: 4,675 shares 4,675 $255K 0.01% 0 SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,000 shares; 2023Q4: 2,000 shares; 2024Q1: 2,000 shares; 2024Q2: 2,000 shares; 2024Q3: 2,000 shares; 2024Q4: 2,300 shares 2,300 $253K 0.01% +300 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: 12,968 shares; 2023Q4: 14,260 shares; 2024Q1: 18,969 shares; 2024Q2: 10,010 shares; 2024Q3: 10,304 shares; 2024Q4: 11,104 shares 11,104 $253K 0.01% +800 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 5,896 shares; 2024Q1: 5,896 shares; 2024Q2: 5,896 shares; 2024Q3: 5,896 shares; 2024Q4: 5,896 shares 5,896 $250K 0.01% 0 Timeline AXS AXIS CAP HLDGS LTD More: the full row for AXIS CAP HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,800 shares; 2024Q4: 2,800 shares 2,800 $248K 0.01% 0 Timeline IXUS 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: 3,648 shares; 2023Q4: 3,648 shares; 2024Q1: 3,648 shares; 2024Q2: 3,648 shares; 2024Q3: 3,648 shares; 2024Q4: 3,713 shares 3,713 $246K 0.01% +65 Timeline URA 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: 16,844 shares; 2023Q4: 9,138 shares; 2024Q1: 9,138 shares; 2024Q2: 9,138 shares; 2024Q3: 9,138 shares; 2024Q4: 9,138 shares 9,138 $245K 0.01% 0 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 5,700 shares; 2024Q2: not reported; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares 4,000 $245K 0.01% 0 Timeline LLYVK LIBERTY MEDIA CORP DEL More: the full row for LIBERTY MEDIA CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,576 shares 3,576 $243K 0.01% new Timeline VDE VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,006 shares; 2023Q4: 2,006 shares; 2024Q1: 2,006 shares; 2024Q2: 2,006 shares; 2024Q3: 2,006 shares; 2024Q4: 2,006 shares 2,006 $243K 0.01% 0 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: not reported; 2023Q4: not reported; 2024Q1: 5,700 shares; 2024Q2: 5,700 shares; 2024Q3: 5,700 shares; 2024Q4: 5,700 shares 5,700 $241K 0.01% 0 Timeline INSP INSPIRE MED SYS INC More: the full row for INSPIRE MED SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,300 shares; 2023Q4: 1,300 shares; 2024Q1: 1,300 shares; 2024Q2: not reported; 2024Q3: 1,300 shares; 2024Q4: 1,300 shares 1,300 $241K 0.01% 0 Timeline LFUS LITTELFUSE INC More: the full row for LITTELFUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,000 shares; 2023Q4: 1,000 shares; 2024Q1: 1,000 shares; 2024Q2: 1,000 shares; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares 1,000 $236K 0.01% 0 Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,520 shares 4,520 $232K 0.01% new Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 822 shares; 2024Q2: not reported; 2024Q3: 822 shares; 2024Q4: 822 shares 822 $229K 0.01% 0 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 800 shares; 2024Q2: 800 shares; 2024Q3: 800 shares; 2024Q4: 821 shares 821 $227K 0.01% +21 Timeline FELV 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: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7,238 shares; 2024Q4: 7,404 shares 7,404 $226K 0.01% +166 Timeline LBRDK LIBERTY BROADBAND CORP More: the full row for LIBERTY BROADBAND CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 77,839 shares; 2023Q4: 77,839 shares; 2024Q1: 77,839 shares; 2024Q2: 77,839 shares; 2024Q3: 2,812 shares; 2024Q4: 2,989 shares 2,989 $223K 0.01% +177 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: not reported; 2023Q4: not reported; 2024Q1: 600 shares; 2024Q2: not reported; 2024Q3: 610 shares; 2024Q4: 610 shares 610 $219K 0.01% 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: not reported; 2023Q4: 692 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 592 shares; 2024Q4: 592 shares 592 $215K 0.01% 0 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,312 shares; 2024Q2: not reported; 2024Q3: 1,312 shares; 2024Q4: 1,312 shares 1,312 $213K 0.01% 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: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,200 shares 2,200 $208K 0.01% new Timeline RL RALPH LAUREN CORP More: the full row for RALPH LAUREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 900 shares 900 $208K 0.01% new 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: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,898 shares; 2024Q4: 2,898 shares 2,898 $208K 0.01% 0 Timeline VIOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,740 shares; 2024Q4: 1,740 shares 1,740 $202K 0.01% 0 Timeline LGND LIGAND PHARMACEUTICALS INC More: the full row for LIGAND PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,876 shares 1,876 $201K 0.01% new Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,300 shares 1,300 $201K 0.01% new Timeline LBTYK LIBERTY GLOBAL LTD More: the full row for LIBERTY GLOBAL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 10,386 shares; 2024Q1: 10,386 shares; 2024Q2: 10,386 shares; 2024Q3: 10,386 shares; 2024Q4: 12,261 shares 12,261 $161K 0.01% +1,875 Timeline RALLYBIO CORP RALLYBIO CORP More: the full row for RALLYBIO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 18,151 shares; 2023Q4: not reported; 2024Q1: 22,088 shares; 2024Q2: 22,088 shares; 2024Q3: 22,088 shares; 2024Q4: 96,422 shares 96,422 $92.6K <0.01% +74,334 CLEARSIDE BIOMEDICAL INC CLEARSIDE BIOMEDICAL INC More: the full row for CLEARSIDE BIOMEDICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 83,000 shares; 2023Q4: 93,000 shares; 2024Q1: 93,000 shares; 2024Q2: 93,000 shares; 2024Q3: 93,000 shares; 2024Q4: 93,000 shares 93,000 $88.3K <0.01% 0 ARCADIUM LITHIUM PLC ARCADIUM LITHIUM PLC More: the full row for ARCADIUM LITHIUM PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 15,752 shares; 2024Q2: 15,752 shares; 2024Q3: 15,752 shares; 2024Q4: 15,752 shares 15,752 $80.8K <0.01% 0 PNBK PATRIOT NATL BANCORP INC More: the full row for PATRIOT NATL BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 39,123 shares; 2023Q4: 39,123 shares; 2024Q1: 39,123 shares; 2024Q2: 39,123 shares; 2024Q3: 39,123 shares; 2024Q4: 39,123 shares 39,123 $75.9K <0.01% 0 Timeline FIBROGEN INC FIBROGEN INC More: the full row for FIBROGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 54,699 shares; 2024Q3: 54,699 shares; 2024Q4: 54,699 shares 54,699 $29K <0.01% 0 CGTX COGNITION THERAPEUTICS INC More: the full row for COGNITION THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 24,500 shares; 2023Q4: 24,500 shares; 2024Q1: 24,500 shares; 2024Q2: 24,500 shares; 2024Q3: 24,500 shares; 2024Q4: 24,500 shares 24,500 $17.2K <0.01% 0 Timeline AWHL ASPIRA WOMENS HEALTH INC COM N More: the full row for ASPIRA WOMENS HEALTH INC COM N Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 23,436 shares; 2023Q4: 23,436 shares; 2024Q1: 23,436 shares; 2024Q2: 23,436 shares; 2024Q3: 23,436 shares; 2024Q4: 23,436 shares 23,436 $16.5K <0.01% 0 Timeline Veru Inc Veru Inc More: the full row for Veru Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 16,205 shares; 2023Q4: 16,300 shares; 2024Q1: 16,300 shares; 2024Q2: 16,300 shares; 2024Q3: 16,300 shares; 2024Q4: 16,300 shares 16,300 $10.6K <0.01% 0