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: 189,959 shares; 2023Q3: 189,229 shares; 2023Q4: 179,955 shares; 2024Q1: 181,343 shares; 2024Q2: 177,212 shares; 2024Q3: 175,202 shares; 2024Q4: 174,759 shares 174,759 $73.7M 4.26% -443 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: 277,654 shares; 2023Q3: 273,398 shares; 2023Q4: 267,195 shares; 2024Q1: 259,224 shares; 2024Q2: 248,433 shares; 2024Q3: 238,313 shares; 2024Q4: 223,676 shares 223,676 $53.6M 3.1% -14,637 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: 76,135 shares; 2023Q3: 76,663 shares; 2023Q4: 90,772 shares; 2024Q1: 86,220 shares; 2024Q2: 156,503 shares; 2024Q3: 184,343 shares; 2024Q4: 189,421 shares 189,421 $47.4M 2.74% +5,078 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: 126,601 shares; 2023Q3: 125,056 shares; 2023Q4: 122,484 shares; 2024Q1: 120,886 shares; 2024Q2: 119,383 shares; 2024Q3: 117,540 shares; 2024Q4: 114,043 shares 114,043 $44.4M 2.56% -3,497 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: 253,506 shares; 2023Q3: 251,934 shares; 2023Q4: 241,526 shares; 2024Q1: 236,866 shares; 2024Q2: 228,876 shares; 2024Q3: 221,907 shares; 2024Q4: 214,724 shares 214,724 $43.3M 2.5% -7,183 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: 236,214 shares; 2023Q3: 234,631 shares; 2023Q4: 230,558 shares; 2024Q1: 228,791 shares; 2024Q2: 222,345 shares; 2024Q3: 222,142 shares; 2024Q4: 221,142 shares 221,142 $39.3M 2.27% -1,000 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: 58,695 shares; 2023Q3: 58,529 shares; 2023Q4: 55,413 shares; 2024Q1: 261,420 shares; 2024Q2: 260,268 shares; 2024Q3: 259,913 shares; 2024Q4: 363,792 shares 363,792 $39.1M 2.26% +103,879 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: 302,097 shares; 2023Q3: 308,544 shares; 2023Q4: 288,935 shares; 2024Q1: 288,287 shares; 2024Q2: 286,746 shares; 2024Q3: 280,521 shares; 2024Q4: 295,712 shares 295,712 $37.7M 2.18% +15,191 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: 454,470 shares; 2023Q3: 446,131 shares; 2023Q4: 417,076 shares; 2024Q1: 411,201 shares; 2024Q2: 396,896 shares; 2024Q3: 379,094 shares; 2024Q4: 356,809 shares 356,809 $36.9M 2.13% -22,285 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: 205,228 shares; 2023Q3: 204,097 shares; 2023Q4: 205,280 shares; 2024Q1: 207,069 shares; 2024Q2: 203,849 shares; 2024Q3: 200,667 shares; 2024Q4: 196,022 shares 196,022 $36.8M 2.12% -4,645 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: 143,506 shares; 2023Q3: 152,907 shares; 2023Q4: 163,634 shares; 2024Q1: 174,051 shares; 2024Q2: 182,425 shares; 2024Q3: 182,272 shares; 2024Q4: 173,697 shares 173,697 $33.5M 1.94% -8,575 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: 254,442 shares; 2023Q3: 252,335 shares; 2023Q4: 244,448 shares; 2024Q1: 244,292 shares; 2024Q2: 240,388 shares; 2024Q3: 235,805 shares; 2024Q4: 229,786 shares 229,786 $32.2M 1.86% -6,019 Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 457,606 shares; 2023Q3: 455,413 shares; 2023Q4: 448,677 shares; 2024Q1: 449,376 shares; 2024Q2: 442,474 shares; 2024Q3: 432,025 shares; 2024Q4: 413,234 shares 413,234 $31.9M 1.85% -18,791 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 297,860 shares; 2023Q3: 295,916 shares; 2023Q4: 293,988 shares; 2024Q1: 293,811 shares; 2024Q2: 295,689 shares; 2024Q3: 293,685 shares; 2024Q4: 297,628 shares 297,628 $31.5M 1.82% +3,943 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: 64,890 shares; 2023Q3: 64,523 shares; 2023Q4: 62,417 shares; 2024Q1: 62,612 shares; 2024Q2: 62,269 shares; 2024Q3: 61,483 shares; 2024Q4: 61,926 shares 61,926 $31.3M 1.81% +443 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: 429,576 shares; 2023Q3: 423,966 shares; 2023Q4: 407,658 shares; 2024Q1: 398,758 shares; 2024Q2: 388,896 shares; 2024Q3: 381,416 shares; 2024Q4: 296,758 shares 296,758 $29.5M 1.71% -84,658 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 737,004 shares; 2023Q3: 731,792 shares; 2023Q4: 717,154 shares; 2024Q1: 710,280 shares; 2024Q2: 694,783 shares; 2024Q3: 675,999 shares; 2024Q4: 382,400 shares 382,400 $29.4M 1.7% -293,599 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: 269,149 shares; 2023Q3: 267,655 shares; 2023Q4: 266,276 shares; 2024Q1: 263,059 shares; 2024Q2: 263,258 shares; 2024Q3: 206,334 shares; 2024Q4: 201,955 shares 201,955 $29.2M 1.69% -4,379 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: 707,888 shares; 2023Q3: 720,884 shares; 2023Q4: 707,085 shares; 2024Q1: 738,521 shares; 2024Q2: 743,123 shares; 2024Q3: 742,003 shares; 2024Q4: 724,143 shares 724,143 $29M 1.67% -17,860 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 355,134 shares; 2023Q3: 355,517 shares; 2023Q4: 354,846 shares; 2024Q1: 364,418 shares; 2024Q2: 369,131 shares; 2024Q3: 368,184 shares; 2024Q4: 358,508 shares 358,508 $28.6M 1.65% -9,676 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: 185,492 shares; 2023Q3: 183,431 shares; 2023Q4: 180,120 shares; 2024Q1: 179,174 shares; 2024Q2: 175,966 shares; 2024Q3: 172,558 shares; 2024Q4: 170,612 shares 170,612 $28.6M 1.65% -1,946 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: 152,222 shares; 2023Q3: 150,019 shares; 2023Q4: 145,859 shares; 2024Q1: 145,471 shares; 2024Q2: 97,168 shares; 2024Q3: 96,173 shares; 2024Q4: 97,879 shares 97,879 $28.4M 1.64% +1,706 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: 89,593 shares; 2023Q3: 89,099 shares; 2023Q4: 86,215 shares; 2024Q1: 81,779 shares; 2024Q2: 81,500 shares; 2024Q3: 80,975 shares; 2024Q4: 79,699 shares 79,699 $28M 1.62% -1,276 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: 478,945 shares; 2023Q3: 473,017 shares; 2023Q4: 464,158 shares; 2024Q1: 465,461 shares; 2024Q2: 457,524 shares; 2024Q3: 449,871 shares; 2024Q4: 448,037 shares 448,037 $27.9M 1.61% -1,834 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: 205,774 shares; 2023Q3: 203,738 shares; 2023Q4: 199,771 shares; 2024Q1: 198,180 shares; 2024Q2: 193,932 shares; 2024Q3: 191,683 shares; 2024Q4: 191,968 shares 191,968 $27.8M 1.61% +285 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 120,550 shares; 2023Q3: 118,903 shares; 2023Q4: 114,366 shares; 2024Q1: 112,897 shares; 2024Q2: 109,128 shares; 2024Q3: 107,406 shares; 2024Q4: 105,089 shares 105,089 $27.7M 1.6% -2,317 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: 129,836 shares; 2023Q3: 129,524 shares; 2023Q4: 126,246 shares; 2024Q1: 125,302 shares; 2024Q2: 120,552 shares; 2024Q3: 119,329 shares; 2024Q4: 119,114 shares 119,114 $27.2M 1.57% -215 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: 354,807 shares; 2023Q3: 352,534 shares; 2023Q4: 356,541 shares; 2024Q1: 366,157 shares; 2024Q2: 359,232 shares; 2024Q3: 353,953 shares; 2024Q4: 348,832 shares 348,832 $25M 1.44% -5,121 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: 235,259 shares; 2023Q3: 233,833 shares; 2023Q4: 230,944 shares; 2024Q1: 231,349 shares; 2024Q2: 230,729 shares; 2024Q3: 227,584 shares; 2024Q4: 224,653 shares 224,653 $24.2M 1.4% -2,931 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: 2,207 shares; 2023Q3: 2,207 shares; 2023Q4: 1,541 shares; 2024Q1: 1,541 shares; 2024Q2: 117,018 shares; 2024Q3: 116,417 shares; 2024Q4: 114,470 shares 114,470 $24.1M 1.39% -1,947 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 507,403 shares; 2023Q3: 510,301 shares; 2023Q4: 507,252 shares; 2024Q1: 518,776 shares; 2024Q2: 519,963 shares; 2024Q3: 515,045 shares; 2024Q4: 493,416 shares 493,416 $23.6M 1.36% -21,629 Timeline MAA MID-AMER APT CMNTYS INC More: the full row for MID-AMER APT CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 151,847 shares; 2023Q3: 152,173 shares; 2023Q4: 156,064 shares; 2024Q1: 155,705 shares; 2024Q2: 155,962 shares; 2024Q3: 154,459 shares; 2024Q4: 151,713 shares 151,713 $23.5M 1.35% -2,746 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: 233,813 shares; 2023Q3: 232,111 shares; 2023Q4: 228,223 shares; 2024Q1: 228,089 shares; 2024Q2: 154,886 shares; 2024Q3: 153,937 shares; 2024Q4: 153,140 shares 153,140 $23.3M 1.35% -797 Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,245 shares; 2024Q1: 169,086 shares; 2024Q2: 177,442 shares; 2024Q3: 176,604 shares; 2024Q4: 177,283 shares 177,283 $22.1M 1.28% +679 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 255,573 shares; 2023Q3: 269,828 shares; 2023Q4: 294,211 shares; 2024Q1: 302,419 shares; 2024Q2: 312,600 shares; 2024Q3: 313,636 shares; 2024Q4: 303,706 shares 303,706 $21.8M 1.26% -9,930 Timeline XLB SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 9,243 shares; 2023Q3: 8,209 shares; 2023Q4: 8,227 shares; 2024Q1: 8,246 shares; 2024Q2: 4,901 shares; 2024Q3: 259,551 shares; 2024Q4: 258,134 shares 258,134 $21.7M 1.25% -1,417 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: 89,207 shares; 2023Q3: 88,767 shares; 2023Q4: 86,501 shares; 2024Q1: 86,451 shares; 2024Q2: 85,167 shares; 2024Q3: 84,030 shares; 2024Q4: 83,200 shares 83,200 $21.7M 1.25% -830 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: 161,681 shares; 2023Q3: 160,890 shares; 2023Q4: 160,162 shares; 2024Q1: 162,643 shares; 2024Q2: 164,346 shares; 2024Q3: 166,022 shares; 2024Q4: 171,027 shares 171,027 $21.6M 1.25% +5,005 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 6,630 shares; 2023Q3: not reported; 2023Q4: 225,182 shares; 2024Q1: 242,557 shares; 2024Q2: 256,193 shares; 2024Q3: 256,314 shares; 2024Q4: 253,096 shares 253,096 $20.8M 1.2% -3,218 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: 872,032 shares; 2023Q3: 876,395 shares; 2023Q4: 894,888 shares; 2024Q1: 883,189 shares; 2024Q2: 852,564 shares; 2024Q3: 841,870 shares; 2024Q4: 782,165 shares 782,165 $20.8M 1.2% -59,705 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 373,014 shares; 2023Q3: 373,083 shares; 2023Q4: 371,654 shares; 2024Q1: 378,585 shares; 2024Q2: 384,513 shares; 2024Q3: 382,734 shares; 2024Q4: 380,072 shares 380,072 $20.3M 1.17% -2,662 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 4,415 shares; 2023Q3: 3,665 shares; 2023Q4: 290,179 shares; 2024Q1: 302,565 shares; 2024Q2: 306,635 shares; 2024Q3: 307,778 shares; 2024Q4: 312,565 shares 312,565 $19.9M 1.15% +4,787 Timeline SWK STANLEY BLACK & DECKER INC More: the full row for STANLEY BLACK & DECKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 248,811 shares; 2024Q3: 248,286 shares; 2024Q4: 237,120 shares 237,120 $19M 1.1% -11,166 Timeline BBY BEST BUY INC More: the full row for BEST BUY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 197,158 shares; 2023Q3: 198,590 shares; 2023Q4: 209,060 shares; 2024Q1: 218,110 shares; 2024Q2: 217,518 shares; 2024Q3: 215,761 shares; 2024Q4: 209,720 shares 209,720 $18M 1.04% -6,041 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: 6,430 shares; 2023Q3: 6,231 shares; 2023Q4: 5,499 shares; 2024Q1: 7,312 shares; 2024Q2: 5,319 shares; 2024Q3: 5,519 shares; 2024Q4: 139,772 shares 139,772 $15.6M 0.9% +134,253 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: 3,305 shares; 2023Q3: 2,905 shares; 2023Q4: 1,788 shares; 2024Q1: 2,752 shares; 2024Q2: 67,446 shares; 2024Q3: 67,364 shares; 2024Q4: 66,932 shares 66,932 $14.7M 0.85% -432 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: 125,066 shares; 2023Q3: 125,188 shares; 2023Q4: 128,154 shares; 2024Q1: 127,609 shares; 2024Q2: 123,774 shares; 2024Q3: 124,035 shares; 2024Q4: 124,303 shares 124,303 $14.1M 0.81% +268 Timeline IGIB 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: 686,306 shares; 2023Q3: 670,025 shares; 2023Q4: 635,586 shares; 2024Q1: 642,139 shares; 2024Q2: 455,435 shares; 2024Q3: 303,415 shares; 2024Q4: 264,635 shares 264,635 $13.6M 0.79% -38,780 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: 25,586 shares; 2023Q3: 26,270 shares; 2023Q4: 36,587 shares; 2024Q1: 36,905 shares; 2024Q2: 38,011 shares; 2024Q3: 42,546 shares; 2024Q4: 46,481 shares 46,481 $10.2M 0.59% +3,935 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: 9,011 shares; 2023Q3: 9,224 shares; 2023Q4: 10,468 shares; 2024Q1: 10,328 shares; 2024Q2: 10,818 shares; 2024Q3: 12,987 shares; 2024Q4: 14,618 shares 14,618 $8.56M 0.49% +1,631 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: 45,116 shares; 2023Q3: 44,948 shares; 2023Q4: 51,718 shares; 2024Q1: 45,848 shares; 2024Q2: 48,181 shares; 2024Q3: 49,936 shares; 2024Q4: 61,987 shares 61,987 $8.53M 0.49% +12,051 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 18,371 shares; 2023Q3: 18,636 shares; 2023Q4: 19,147 shares; 2024Q1: 19,534 shares; 2024Q2: 17,797 shares; 2024Q3: 17,821 shares; 2024Q4: 18,040 shares 18,040 $8.18M 0.47% +219 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: 55,400 shares; 2023Q3: 55,507 shares; 2023Q4: 62,517 shares; 2024Q1: 57,276 shares; 2024Q2: 61,585 shares; 2024Q3: 65,571 shares; 2024Q4: 65,920 shares 65,920 $7.78M 0.45% +349 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: 14,039 shares; 2023Q3: 13,814 shares; 2023Q4: 13,695 shares; 2024Q1: 13,404 shares; 2024Q2: 13,317 shares; 2024Q3: 12,206 shares; 2024Q4: 11,980 shares 11,980 $7.45M 0.43% -226 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: 11,429 shares; 2023Q3: 11,830 shares; 2023Q4: 11,653 shares; 2024Q1: 11,586 shares; 2024Q2: 11,940 shares; 2024Q3: 12,988 shares; 2024Q4: 13,794 shares 13,794 $7.26M 0.42% +806 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: 6,367 shares; 2023Q3: 7,179 shares; 2023Q4: 11,079 shares; 2024Q1: 10,910 shares; 2024Q2: 10,910 shares; 2024Q3: 10,910 shares; 2024Q4: 11,710 shares 11,710 $6.86M 0.4% +800 Timeline IGSB 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: 456,432 shares; 2023Q3: 435,231 shares; 2023Q4: 414,436 shares; 2024Q1: 408,099 shares; 2024Q2: 294,468 shares; 2024Q3: 154,989 shares; 2024Q4: 131,140 shares 131,140 $6.78M 0.39% -23,849 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: 44,449 shares; 2023Q3: 43,642 shares; 2023Q4: 42,600 shares; 2024Q1: 42,357 shares; 2024Q2: 46,278 shares; 2024Q3: 48,306 shares; 2024Q4: 50,570 shares 50,570 $6.66M 0.38% +2,264 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: 19,527 shares; 2023Q3: 20,534 shares; 2023Q4: 22,697 shares; 2024Q1: 22,354 shares; 2024Q2: 23,888 shares; 2024Q3: 28,471 shares; 2024Q4: 34,695 shares 34,695 $6.57M 0.38% +6,224 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: 881 shares; 2023Q3: 1,002 shares; 2023Q4: 2,604 shares; 2024Q1: 2,168 shares; 2024Q2: 25,819 shares; 2024Q3: 34,741 shares; 2024Q4: 48,204 shares 48,204 $6.47M 0.37% +13,463 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: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 28,130 shares; 2024Q2: 41,465 shares; 2024Q3: 69,860 shares; 2024Q4: 69,860 shares 69,860 $6.14M 0.35% 0 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 19,347 shares; 2023Q3: 19,347 shares; 2023Q4: 16,462 shares; 2024Q1: 21,868 shares; 2024Q2: 20,928 shares; 2024Q3: 20,928 shares; 2024Q4: 20,638 shares 20,638 $5.98M 0.35% -290 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: 22,326 shares; 2023Q3: 22,783 shares; 2023Q4: 33,728 shares; 2024Q1: 31,591 shares; 2024Q2: 30,713 shares; 2024Q3: 30,833 shares; 2024Q4: 30,801 shares 30,801 $5.87M 0.34% -32 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: 13,703 shares; 2023Q3: 14,451 shares; 2023Q4: 18,278 shares; 2024Q1: 17,980 shares; 2024Q2: 18,069 shares; 2024Q3: 19,288 shares; 2024Q4: 18,550 shares 18,550 $5.86M 0.34% -738 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: 11,222 shares; 2023Q3: 11,087 shares; 2023Q4: 14,062 shares; 2024Q1: 79,465 shares; 2024Q2: 83,855 shares; 2024Q3: 89,299 shares; 2024Q4: 82,471 shares 82,471 $5.14M 0.3% -6,828 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: 33,865 shares; 2023Q3: 34,828 shares; 2023Q4: 34,831 shares; 2024Q1: 34,780 shares; 2024Q2: 34,684 shares; 2024Q3: 34,684 shares; 2024Q4: 34,720 shares 34,720 $5.14M 0.3% +36 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 22,160 shares; 2023Q3: 21,872 shares; 2023Q4: 23,267 shares; 2024Q1: 21,513 shares; 2024Q2: 21,173 shares; 2024Q3: 19,475 shares; 2024Q4: 22,729 shares 22,729 $5.1M 0.29% +3,254 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: 53,639 shares; 2023Q3: 58,501 shares; 2023Q4: 56,342 shares; 2024Q1: 56,342 shares; 2024Q2: 55,422 shares; 2024Q3: 54,702 shares; 2024Q4: 55,412 shares 55,412 $4.9M 0.28% +710 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: 5,549 shares; 2023Q3: 5,549 shares; 2023Q4: 5,078 shares; 2024Q1: 5,413 shares; 2024Q2: 5,435 shares; 2024Q3: 5,426 shares; 2024Q4: 5,786 shares 5,786 $4.47M 0.26% +360 Timeline IBDW 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: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 85,263 shares; 2024Q3: 151,542 shares; 2024Q4: 219,229 shares 219,229 $4.46M 0.26% +67,687 Timeline IBDX 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: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 66,161 shares; 2024Q3: 118,545 shares; 2024Q4: 176,092 shares 176,092 $4.33M 0.25% +57,547 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: 23,982 shares; 2023Q3: 23,639 shares; 2023Q4: 26,833 shares; 2024Q1: 34,210 shares; 2024Q2: 35,804 shares; 2024Q3: 38,386 shares; 2024Q4: 37,289 shares 37,289 $4.3M 0.25% -1,097 Timeline IBDU 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: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 76,459 shares; 2024Q3: 133,556 shares; 2024Q4: 175,694 shares 175,694 $4.01M 0.23% +42,138 Timeline IBDY 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: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 62,978 shares; 2024Q3: 109,712 shares; 2024Q4: 156,401 shares 156,401 $3.93M 0.23% +46,689 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: 17,588 shares; 2023Q3: 18,078 shares; 2023Q4: 18,066 shares; 2024Q1: 19,552 shares; 2024Q2: 19,431 shares; 2024Q3: 19,431 shares; 2024Q4: 19,451 shares 19,451 $3.84M 0.22% +20 Timeline IBDV 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: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 77,584 shares; 2024Q3: 139,189 shares; 2024Q4: 178,610 shares 178,610 $3.82M 0.22% +39,421 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 49,584 shares; 2023Q3: 48,730 shares; 2023Q4: 47,719 shares; 2024Q1: 47,973 shares; 2024Q2: 47,545 shares; 2024Q3: 47,910 shares; 2024Q4: 47,907 shares 47,907 $3.77M 0.22% -3 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: 34,328 shares; 2023Q3: 34,008 shares; 2023Q4: 31,975 shares; 2024Q1: 36,747 shares; 2024Q2: 46,120 shares; 2024Q3: 50,650 shares; 2024Q4: 49,636 shares 49,636 $3.76M 0.22% -1,014 Timeline IBDT 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: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 66,066 shares; 2024Q3: 117,778 shares; 2024Q4: 149,916 shares 149,916 $3.73M 0.22% +32,138 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 10,190 shares; 2023Q3: 17,236 shares; 2023Q4: 16,574 shares; 2024Q1: 16,562 shares; 2024Q2: 14,163 shares; 2024Q3: 14,172 shares; 2024Q4: 14,179 shares 14,179 $3.4M 0.2% +7 Timeline IBDR 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: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 67,458 shares; 2024Q3: 109,399 shares; 2024Q4: 138,808 shares 138,808 $3.34M 0.19% +29,409 Timeline IBDS 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: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 66,750 shares; 2024Q3: 107,727 shares; 2024Q4: 139,287 shares 139,287 $3.34M 0.19% +31,560 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 37,045 shares; 2023Q3: 38,351 shares; 2023Q4: 34,995 shares; 2024Q1: 29,858 shares; 2024Q2: 31,859 shares; 2024Q3: 31,913 shares; 2024Q4: 37,061 shares 37,061 $3.3M 0.19% +5,148 Timeline ISHARES TR 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: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 64,352 shares; 2024Q3: 102,778 shares; 2024Q4: 131,173 shares 131,173 $3.29M 0.19% +28,395 ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,092 shares; 2024Q3: 11,096 shares; 2024Q4: 11,094 shares 11,094 $3.28M 0.19% -2 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: 4,243 shares; 2023Q3: 6,628 shares; 2023Q4: 6,726 shares; 2024Q1: 7,628 shares; 2024Q2: 7,678 shares; 2024Q3: 7,570 shares; 2024Q4: 7,520 shares 7,520 $3.02M 0.17% -50 Timeline VOX 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: 14,391 shares; 2023Q3: 14,174 shares; 2023Q4: 19,327 shares; 2024Q1: 13,377 shares; 2024Q2: 13,516 shares; 2024Q3: 11,830 shares; 2024Q4: 18,342 shares 18,342 $2.84M 0.16% +6,512 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: 23,286 shares; 2023Q3: 25,707 shares; 2023Q4: 38,319 shares; 2024Q1: 82,495 shares; 2024Q2: 84,030 shares; 2024Q3: 90,905 shares; 2024Q4: 58,171 shares 58,171 $2.78M 0.16% -32,734 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: 8,607 shares; 2023Q3: 8,607 shares; 2023Q4: 8,607 shares; 2024Q1: 8,607 shares; 2024Q2: 8,607 shares; 2024Q3: 8,607 shares; 2024Q4: 8,607 shares 8,607 $2.77M 0.16% 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: 459 shares; 2023Q3: 1,536 shares; 2023Q4: 6,022 shares; 2024Q1: 5,565 shares; 2024Q2: 5,192 shares; 2024Q3: 5,102 shares; 2024Q4: 4,593 shares 4,593 $2.62M 0.15% -509 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 9,274 shares; 2023Q3: 9,509 shares; 2023Q4: 9,509 shares; 2024Q1: 9,495 shares; 2024Q2: 12,638 shares; 2024Q3: 12,638 shares; 2024Q4: 12,666 shares 12,666 $2.6M 0.15% +28 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 754 shares; 2023Q3: 658 shares; 2023Q4: 523 shares; 2024Q1: 522 shares; 2024Q2: 519 shares; 2024Q3: 519 shares; 2024Q4: 519 shares 519 $2.58M 0.15% 0 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 6,200 shares; 2023Q3: 6,583 shares; 2023Q4: 6,367 shares; 2024Q1: 6,440 shares; 2024Q2: 6,470 shares; 2024Q3: 9,555 shares; 2024Q4: 12,084 shares 12,084 $2.57M 0.15% +2,529 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: 4,706 shares; 2023Q3: 4,880 shares; 2023Q4: 5,781 shares; 2024Q1: 5,780 shares; 2024Q2: 6,314 shares; 2024Q3: 8,132 shares; 2024Q4: 10,160 shares 10,160 $2.51M 0.14% +2,028 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: 9,758 shares; 2023Q3: 10,331 shares; 2023Q4: 11,004 shares; 2024Q1: 12,391 shares; 2024Q2: 11,328 shares; 2024Q3: 11,005 shares; 2024Q4: 11,128 shares 11,128 $2.46M 0.14% +123 Timeline FCNCA FIRST CTZNS BANCSHARES INC D More: the full row for FIRST CTZNS BANCSHARES INC D Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 1,094 shares; 2023Q3: 1,122 shares; 2023Q4: 1,122 shares; 2024Q1: 1,120 shares; 2024Q2: 1,117 shares; 2024Q3: 1,117 shares; 2024Q4: 1,119 shares 1,119 $2.36M 0.14% +2 Timeline BRO BROWN & BROWN INC More: the full row for BROWN & BROWN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 23,227 shares; 2023Q3: 23,227 shares; 2023Q4: 20,882 shares; 2024Q1: 23,227 shares; 2024Q2: 20,882 shares; 2024Q3: 22,850 shares; 2024Q4: 22,850 shares 22,850 $2.33M 0.13% 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: 2,606 shares; 2023Q3: 2,661 shares; 2023Q4: 2,752 shares; 2024Q1: 2,338 shares; 2024Q2: 3,078 shares; 2024Q3: 4,120 shares; 2024Q4: 5,127 shares 5,127 $2.28M 0.13% +1,007 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 3,683 shares; 2023Q3: 3,782 shares; 2023Q4: 3,624 shares; 2024Q1: 3,614 shares; 2024Q2: 3,524 shares; 2024Q3: 3,211 shares; 2024Q4: 3,206 shares 3,206 $2.26M 0.13% -5 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 29,783 shares; 2023Q3: 31,682 shares; 2023Q4: 31,687 shares; 2024Q1: 31,653 shares; 2024Q2: 22,719 shares; 2024Q3: 37,030 shares; 2024Q4: 30,179 shares 30,179 $2.23M 0.13% -6,851 Timeline IBDZ 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: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 43,959 shares; 2024Q4: 86,483 shares 86,483 $2.2M 0.13% +42,524 Timeline AS AMER SPORTS INC More: the full row for AMER SPORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 70,057 shares; 2024Q3: 80,251 shares; 2024Q4: 78,068 shares 78,068 $2.18M 0.13% -2,183 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 3,226 shares; 2023Q3: 3,324 shares; 2023Q4: 3,288 shares; 2024Q1: 3,282 shares; 2024Q2: 3,273 shares; 2024Q3: 3,307 shares; 2024Q4: 3,311 shares 3,311 $2.08M 0.12% +4 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 4,465 shares; 2023Q3: 2,266 shares; 2023Q4: 5,153 shares; 2024Q1: 6,342 shares; 2024Q2: 6,577 shares; 2024Q3: 6,052 shares; 2024Q4: 5,012 shares 5,012 $2.06M 0.12% -1,040 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: 501 shares; 2023Q3: 630 shares; 2023Q4: 640 shares; 2024Q1: 648 shares; 2024Q2: 602 shares; 2024Q3: 6,780 shares; 2024Q4: 8,690 shares 8,690 $2.01M 0.12% +1,910 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: 4,890 shares; 2023Q3: 4,931 shares; 2023Q4: 6,099 shares; 2024Q1: 6,112 shares; 2024Q2: 2,283 shares; 2024Q3: 5,787 shares; 2024Q4: 8,564 shares 8,564 $1.93M 0.11% +2,777 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: 13,993 shares; 2023Q3: 14,370 shares; 2023Q4: 18,892 shares; 2024Q1: 16,658 shares; 2024Q2: 15,603 shares; 2024Q3: 15,628 shares; 2024Q4: 15,681 shares 15,681 $1.89M 0.11% +53 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 3,445 shares; 2023Q3: 3,544 shares; 2023Q4: 4,597 shares; 2024Q1: 4,450 shares; 2024Q2: 4,363 shares; 2024Q3: 4,367 shares; 2024Q4: 5,090 shares 5,090 $1.88M 0.11% +723 Timeline RJF RAYMOND JAMES FINL INC More: the full row for RAYMOND JAMES FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 12,280 shares; 2023Q3: 12,082 shares; 2023Q4: 12,049 shares; 2024Q1: 12,026 shares; 2024Q2: 11,821 shares; 2024Q3: 11,821 shares; 2024Q4: 11,821 shares 11,821 $1.84M 0.11% 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: 20,944 shares; 2023Q3: 20,435 shares; 2023Q4: 18,284 shares; 2024Q1: 18,382 shares; 2024Q2: 18,382 shares; 2024Q3: 18,550 shares; 2024Q4: 21,182 shares 21,182 $1.81M 0.1% +2,632 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: 7,152 shares; 2023Q3: 7,152 shares; 2023Q4: 4,215 shares; 2024Q1: 4,215 shares; 2024Q2: 4,308 shares; 2024Q3: 10,682 shares; 2024Q4: 14,534 shares 14,534 $1.8M 0.1% +3,852 Timeline SU SUNCOR ENERGY INC NEW More: the full row for SUNCOR ENERGY INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 45,468 shares; 2023Q3: 46,898 shares; 2023Q4: 46,691 shares; 2024Q1: 46,608 shares; 2024Q2: 46,481 shares; 2024Q3: 46,481 shares; 2024Q4: 50,427 shares 50,427 $1.8M 0.1% +3,946 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: 31,713 shares; 2023Q3: 32,810 shares; 2023Q4: 19,794 shares; 2024Q1: 19,769 shares; 2024Q2: 26,927 shares; 2024Q3: 27,301 shares; 2024Q4: 26,004 shares 26,004 $1.78M 0.1% -1,297 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 17,828 shares; 2023Q3: 19,546 shares; 2023Q4: 18,890 shares; 2024Q1: 26,726 shares; 2024Q2: 29,701 shares; 2024Q3: 40,184 shares; 2024Q4: 40,184 shares 40,184 $1.77M 0.1% 0 Timeline CCIF CARLYLE CREDIT INCOME FUND More: the full row for CARLYLE CREDIT INCOME FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 217,347 shares 217,347 $1.73M 0.1% new Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 25,303 shares; 2023Q3: 24,671 shares; 2023Q4: 34,641 shares; 2024Q1: 35,786 shares; 2024Q2: 30,870 shares; 2024Q3: 29,017 shares; 2024Q4: 28,850 shares 28,850 $1.66M 0.1% -167 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 7,197 shares; 2023Q3: 7,389 shares; 2023Q4: 7,330 shares; 2024Q1: 7,418 shares; 2024Q2: 7,398 shares; 2024Q3: 7,398 shares; 2024Q4: 7,381 shares 7,381 $1.63M 0.09% -17 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 17,590 shares; 2023Q3: 17,128 shares; 2023Q4: 17,128 shares; 2024Q1: 16,986 shares; 2024Q2: 16,986 shares; 2024Q3: 17,329 shares; 2024Q4: 17,320 shares 17,320 $1.63M 0.09% -9 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 21,266 shares; 2024Q2: 21,905 shares; 2024Q3: 21,905 shares; 2024Q4: 21,953 shares 21,953 $1.6M 0.09% +48 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: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,448 shares; 2024Q4: 2,708 shares 2,708 $1.55M 0.09% +1,260 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: 2,959 shares; 2023Q3: 10,104 shares; 2023Q4: 11,231 shares; 2024Q1: 11,051 shares; 2024Q2: 9,755 shares; 2024Q3: 9,462 shares; 2024Q4: 9,182 shares 9,182 $1.53M 0.09% -280 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: 2,152 shares; 2023Q3: 2,210 shares; 2023Q4: 1,790 shares; 2024Q1: 2,739 shares; 2024Q2: 2,468 shares; 2024Q3: 2,468 shares; 2024Q4: 2,748 shares 2,748 $1.48M 0.09% +280 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: not reported; 2023Q3: not reported; 2023Q4: 21,695 shares; 2024Q1: 30,032 shares; 2024Q2: 29,603 shares; 2024Q3: 29,696 shares; 2024Q4: 27,919 shares 27,919 $1.46M 0.08% -1,777 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: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,912 shares; 2024Q4: 20,528 shares 20,528 $1.44M 0.08% +9,616 Timeline FERG FERGUSON ENTERPRISES INC More: the full row for FERGUSON ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,849 shares 7,849 $1.36M 0.08% new Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 1 shares; 2023Q3: 1 shares; 2023Q4: 2 shares; 2024Q1: 2 shares; 2024Q2: 2 shares; 2024Q3: 2 shares; 2024Q4: 2 shares 2 $1.36M 0.08% 0 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7,472 shares; 2024Q4: 12,237 shares 12,237 $1.35M 0.08% +4,765 Timeline BKR BAKER HUGHES COMPANY More: the full row for BAKER HUGHES COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 32,216 shares; 2023Q3: 28,874 shares; 2023Q4: 28,838 shares; 2024Q1: 28,781 shares; 2024Q2: 28,606 shares; 2024Q3: 28,606 shares; 2024Q4: 32,891 shares 32,891 $1.35M 0.08% +4,285 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,722 shares; 2024Q4: 2,373 shares 2,373 $1.24M 0.07% +651 Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 5,979 shares; 2023Q3: 7,802 shares; 2023Q4: 9,224 shares; 2024Q1: 9,209 shares; 2024Q2: 9,147 shares; 2024Q3: 9,147 shares; 2024Q4: 9,156 shares 9,156 $1.23M 0.07% +9 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: 55,151 shares; 2023Q3: 51,271 shares; 2023Q4: 57,913 shares; 2024Q1: 38,109 shares; 2024Q2: 33,110 shares; 2024Q3: 27,774 shares; 2024Q4: 27,831 shares 27,831 $1.22M 0.07% +57 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8,750 shares; 2024Q4: 15,956 shares 15,956 $1.22M 0.07% +7,206 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: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 6,826 shares 6,826 $1.21M 0.07% new Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 1,012 shares; 2023Q3: 1,065 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,549 shares; 2024Q4: 5,082 shares 5,082 $1.15M 0.07% +2,533 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: 7,375 shares; 2023Q3: 6,649 shares; 2023Q4: 11,250 shares; 2024Q1: 9,698 shares; 2024Q2: 8,749 shares; 2024Q3: 6,619 shares; 2024Q4: 6,595 shares 6,595 $1.14M 0.07% -24 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: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7,087 shares; 2024Q4: 12,440 shares 12,440 $1.14M 0.07% +5,353 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: 11,137 shares; 2023Q3: 11,635 shares; 2023Q4: 10,450 shares; 2024Q1: 10,231 shares; 2024Q2: 9,537 shares; 2024Q3: 9,671 shares; 2024Q4: 9,571 shares 9,571 $1.11M 0.06% -100 Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 4,120 shares; 2023Q3: 4,221 shares; 2023Q4: 4,000 shares; 2024Q1: 4,100 shares; 2024Q2: 4,100 shares; 2024Q3: 4,201 shares; 2024Q4: 20,755 shares 20,755 $1.1M 0.06% +16,554 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: 14,807 shares; 2023Q3: 15,175 shares; 2023Q4: 15,170 shares; 2024Q1: 12,675 shares; 2024Q2: 14,774 shares; 2024Q3: 18,166 shares; 2024Q4: 18,152 shares 18,152 $1.09M 0.06% -14 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: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 17,545 shares; 2024Q4: 33,513 shares 33,513 $1.08M 0.06% +15,968 Timeline KMX CARMAX INC More: the full row for CARMAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 15,157 shares; 2023Q3: 13,216 shares; 2023Q4: 13,218 shares; 2024Q1: 13,199 shares; 2024Q2: 13,121 shares; 2024Q3: 13,121 shares; 2024Q4: 13,136 shares 13,136 $1.07M 0.06% +15 Timeline WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 18,922 shares 18,922 $1.03M 0.06% new Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,467 shares; 2024Q2: 4,436 shares; 2024Q3: 4,436 shares; 2024Q4: 4,437 shares 4,437 $1.02M 0.06% +1 Timeline WDAY WORKDAY INC More: the full row for WORKDAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,813 shares; 2024Q4: 3,808 shares 3,808 $983K 0.06% -5 Timeline NOMD NOMAD FOODS LTD More: the full row for NOMAD FOODS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 57,136 shares; 2023Q3: 58,746 shares; 2023Q4: 58,718 shares; 2024Q1: 58,617 shares; 2024Q2: 58,455 shares; 2024Q3: 58,455 shares; 2024Q4: 58,518 shares 58,518 $982K 0.06% +63 Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,266 shares 7,266 $971K 0.06% new Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 7,491 shares; 2023Q3: 7,712 shares; 2023Q4: 7,723 shares; 2024Q1: 7,718 shares; 2024Q2: 9,501 shares; 2024Q3: 9,501 shares; 2024Q4: 9,537 shares 9,537 $968K 0.06% +36 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 103,144 shares; 2023Q3: 107,371 shares; 2023Q4: 3,436 shares; 2024Q1: 1,204 shares; 2024Q2: not reported; 2024Q3: 3,907 shares; 2024Q4: 7,044 shares 7,044 $952K 0.06% +3,137 Timeline BKH BLACK HILLS CORP More: the full row for BLACK HILLS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 16,000 shares; 2023Q3: 16,000 shares; 2023Q4: 16,000 shares; 2024Q1: 16,000 shares; 2024Q2: 16,000 shares; 2024Q3: 16,000 shares; 2024Q4: 16,000 shares 16,000 $936K 0.05% 0 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,006 shares; 2024Q1: 2,691 shares; 2024Q2: 2,532 shares; 2024Q3: 2,742 shares; 2024Q4: 2,742 shares 2,742 $910K 0.05% 0 Timeline ALGN ALIGN TECHNOLOGY INC More: the full row for ALIGN TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 2,681 shares; 2023Q3: 2,755 shares; 2023Q4: 4,293 shares; 2024Q1: 4,286 shares; 2024Q2: 4,259 shares; 2024Q3: 4,259 shares; 2024Q4: 4,265 shares 4,265 $889K 0.05% +6 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: 4,497 shares; 2023Q3: 4,463 shares; 2023Q4: 2,983 shares; 2024Q1: 8,808 shares; 2024Q2: 9,009 shares; 2024Q3: 9,063 shares; 2024Q4: 9,745 shares 9,745 $880K 0.05% +682 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: 6,810 shares; 2023Q3: 6,773 shares; 2023Q4: 6,988 shares; 2024Q1: 6,973 shares; 2024Q2: 4,933 shares; 2024Q3: 5,373 shares; 2024Q4: 5,283 shares 5,283 $880K 0.05% -90 Timeline BFAM BRIGHT HORIZONS FAM SOL IN D More: the full row for BRIGHT HORIZONS FAM SOL IN D Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 7,735 shares; 2023Q3: 7,950 shares; 2023Q4: 7,946 shares; 2024Q1: 7,932 shares; 2024Q2: 7,910 shares; 2024Q3: 7,910 shares; 2024Q4: 7,919 shares 7,919 $878K 0.05% +9 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 9,800 shares; 2023Q3: 9,800 shares; 2023Q4: 9,650 shares; 2024Q1: 9,650 shares; 2024Q2: 9,650 shares; 2024Q3: 9,650 shares; 2024Q4: 9,650 shares 9,650 $877K 0.05% 0 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,392 shares 1,392 $877K 0.05% new 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: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,584 shares; 2024Q4: 12,170 shares 12,170 $857K 0.05% +5,586 Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 9,101 shares; 2023Q3: 8,961 shares; 2023Q4: 8,961 shares; 2024Q1: 8,961 shares; 2024Q2: 8,961 shares; 2024Q3: 8,961 shares; 2024Q4: 30,644 shares 30,644 $854K 0.05% +21,683 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: 5,085 shares; 2023Q3: 5,210 shares; 2023Q4: 11,033 shares; 2024Q1: 10,908 shares; 2024Q2: 16,554 shares; 2024Q3: 13,459 shares; 2024Q4: 11,897 shares 11,897 $836K 0.05% -1,562 Timeline PYLD PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 32,106 shares 32,106 $832K 0.05% new Timeline HCI HCI GROUP INC More: the full row for HCI GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 7,700 shares; 2023Q3: 7,700 shares; 2023Q4: 7,100 shares; 2024Q1: 7,100 shares; 2024Q2: 7,100 shares; 2024Q3: 7,100 shares; 2024Q4: 7,100 shares 7,100 $827K 0.05% 0 Timeline HBNC HORIZON BANCORP IND More: the full row for HORIZON BANCORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 50,546 shares; 2023Q3: 50,546 shares; 2023Q4: 50,546 shares; 2024Q1: 50,546 shares; 2024Q2: 50,546 shares; 2024Q3: 50,546 shares; 2024Q4: 50,546 shares 50,546 $814K 0.05% 0 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,964 shares 1,964 $812K 0.05% new 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: not reported; 2023Q3: 1,650 shares; 2023Q4: 5,285 shares; 2024Q1: 4,935 shares; 2024Q2: 4,935 shares; 2024Q3: 4,935 shares; 2024Q4: 4,935 shares 4,935 $810K 0.05% 0 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: 1,216 shares; 2023Q3: 1,151 shares; 2023Q4: 1,895 shares; 2024Q1: 1,280 shares; 2024Q2: 1,205 shares; 2024Q3: 1,180 shares; 2024Q4: 1,362 shares 1,362 $802K 0.05% +182 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,492 shares; 2024Q4: 6,433 shares 6,433 $789K 0.05% +2,941 Timeline DFAC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 20,928 shares 20,928 $724K 0.04% new Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 29,558 shares; 2023Q3: 29,792 shares; 2023Q4: 26,458 shares; 2024Q1: 26,458 shares; 2024Q2: 23,812 shares; 2024Q3: 23,812 shares; 2024Q4: 23,812 shares 23,812 $704K 0.04% 0 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,253 shares; 2024Q4: 7,925 shares 7,925 $676K 0.04% +4,672 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: 27,527 shares; 2023Q3: 23,559 shares; 2023Q4: 23,559 shares; 2024Q1: 23,559 shares; 2024Q2: 23,559 shares; 2024Q3: 20,651 shares; 2024Q4: 20,651 shares 20,651 $648K 0.04% 0 Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,257 shares; 2024Q4: 8,340 shares 8,340 $632K 0.04% +4,083 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: 17,272 shares; 2023Q3: 15,651 shares; 2023Q4: 14,037 shares; 2024Q1: 14,182 shares; 2024Q2: 13,594 shares; 2024Q3: 13,944 shares; 2024Q4: 14,744 shares 14,744 $626K 0.04% +800 Timeline GPN GLOBAL PMTS INC More: the full row for GLOBAL PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 7,159 shares; 2023Q3: 7,159 shares; 2023Q4: 5,536 shares; 2024Q1: 5,536 shares; 2024Q2: 5,536 shares; 2024Q3: 5,536 shares; 2024Q4: 5,536 shares 5,536 $620K 0.04% 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: 4,589 shares; 2023Q3: 4,554 shares; 2023Q4: 4,379 shares; 2024Q1: 3,895 shares; 2024Q2: 3,960 shares; 2024Q3: 3,684 shares; 2024Q4: 3,884 shares 3,884 $597K 0.03% +200 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 711,186 shares; 2023Q3: 702,533 shares; 2023Q4: 691,657 shares; 2024Q1: 492,959 shares; 2024Q2: 12,843 shares; 2024Q3: 9,103 shares; 2024Q4: 9,819 shares 9,819 $581K 0.03% +716 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: 1,887 shares; 2023Q3: 1,876 shares; 2023Q4: 1,776 shares; 2024Q1: 1,776 shares; 2024Q2: 1,787 shares; 2024Q3: 1,717 shares; 2024Q4: 1,917 shares 1,917 $561K 0.03% +200 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 12,833 shares 12,833 $557K 0.03% new Timeline AMEDISYS INC AMEDISYS INC More: the full row for AMEDISYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 6,000 shares; 2023Q3: 6,000 shares; 2023Q4: 6,000 shares; 2024Q1: 6,000 shares; 2024Q2: 6,000 shares; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares 6,000 $545K 0.03% 0 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: 7,959 shares; 2023Q3: 7,959 shares; 2023Q4: 7,959 shares; 2024Q1: 7,959 shares; 2024Q2: 7,574 shares; 2024Q3: 7,159 shares; 2024Q4: 6,959 shares 6,959 $526K 0.03% -200 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: 400 shares; 2023Q3: 441 shares; 2023Q4: 784 shares; 2024Q1: 427 shares; 2024Q2: 419 shares; 2024Q3: 365 shares; 2024Q4: 561 shares 561 $514K 0.03% +196 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: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,461 shares 7,461 $490K 0.03% new Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 27,271 shares; 2023Q3: 24,765 shares; 2023Q4: 24,765 shares; 2024Q1: 24,765 shares; 2024Q2: 24,765 shares; 2024Q3: 24,765 shares; 2024Q4: 24,765 shares 24,765 $485K 0.03% 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: 819 shares; 2023Q3: 979 shares; 2023Q4: 1,541 shares; 2024Q1: not reported; 2024Q2: 1,106 shares; 2024Q3: 1,154 shares; 2024Q4: 1,154 shares 1,154 $466K 0.03% 0 Timeline SNV SYNOVUS FINANCIAL CORP More: the full row for SYNOVUS FINANCIAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 9,090 shares; 2023Q4: 9,090 shares; 2024Q1: 9,090 shares; 2024Q2: 9,090 shares; 2024Q3: 9,090 shares; 2024Q4: 9,090 shares 9,090 $466K 0.03% 0 Timeline PDT HANCOCK JOHN PREM DIVID FD More: the full row for HANCOCK JOHN PREM DIVID FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 35,920 shares; 2023Q3: 35,920 shares; 2023Q4: 35,920 shares; 2024Q1: 35,920 shares; 2024Q2: 35,920 shares; 2024Q3: 35,920 shares; 2024Q4: 35,920 shares 35,920 $458K 0.03% 0 Timeline SBCF SEACOAST BKG CORP FLA More: the full row for SEACOAST BKG CORP FLA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 18,261 shares; 2023Q3: 18,261 shares; 2023Q4: 16,800 shares; 2024Q1: 16,800 shares; 2024Q2: 16,800 shares; 2024Q3: 16,800 shares; 2024Q4: 16,400 shares 16,400 $451K 0.03% -400 Timeline HOMB HOME BANCSHARES INC More: the full row for HOME BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 20,682 shares; 2023Q3: 20,682 shares; 2023Q4: 18,907 shares; 2024Q1: 18,907 shares; 2024Q2: 18,907 shares; 2024Q3: 18,617 shares; 2024Q4: 15,953 shares 15,953 $451K 0.03% -2,664 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 2,570 shares; 2023Q3: 2,652 shares; 2023Q4: 3,531 shares; 2024Q1: 1,747 shares; 2024Q2: 1,781 shares; 2024Q3: 1,720 shares; 2024Q4: 1,720 shares 1,720 $404K 0.02% 0 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 3,859 shares; 2023Q3: 3,789 shares; 2023Q4: 3,145 shares; 2024Q1: 3,445 shares; 2024Q2: 3,145 shares; 2024Q3: 3,145 shares; 2024Q4: 3,015 shares 3,015 $396K 0.02% -130 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: not reported; 2023Q3: not reported; 2023Q4: 1,335 shares; 2024Q1: 1,236 shares; 2024Q2: 1,161 shares; 2024Q3: 1,176 shares; 2024Q4: 1,176 shares 1,176 $393K 0.02% 0 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: 10,040 shares; 2023Q3: 10,278 shares; 2023Q4: 10,040 shares; 2024Q1: 10,040 shares; 2024Q2: 10,040 shares; 2024Q3: 10,040 shares; 2024Q4: 20,080 shares 20,080 $371K 0.02% +10,040 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: 2,864 shares; 2023Q3: 2,864 shares; 2023Q4: 2,864 shares; 2024Q1: 2,864 shares; 2024Q2: 2,864 shares; 2024Q3: 2,864 shares; 2024Q4: 2,864 shares 2,864 $368K 0.02% 0 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 13,838 shares; 2023Q3: 13,375 shares; 2023Q4: 13,375 shares; 2024Q1: 13,375 shares; 2024Q2: 12,753 shares; 2024Q3: 12,725 shares; 2024Q4: 12,725 shares 12,725 $358K 0.02% 0 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 5,853 shares; 2024Q2: 5,853 shares; 2024Q3: 5,853 shares; 2024Q4: 5,853 shares 5,853 $345K 0.02% 0 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: 7,038 shares; 2023Q3: 7,038 shares; 2023Q4: 7,038 shares; 2024Q1: 7,038 shares; 2024Q2: 7,038 shares; 2024Q3: 7,038 shares; 2024Q4: 7,038 shares 7,038 $337K 0.02% 0 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: not reported; 2023Q3: 3,336 shares; 2023Q4: 3,336 shares; 2024Q1: 3,336 shares; 2024Q2: 3,336 shares; 2024Q3: 3,336 shares; 2024Q4: 3,336 shares 3,336 $335K 0.02% 0 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 883 shares; 2024Q2: not reported; 2024Q3: 722 shares; 2024Q4: 650 shares 650 $332K 0.02% -72 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: 920 shares; 2023Q3: 946 shares; 2023Q4: 920 shares; 2024Q1: 920 shares; 2024Q2: 920 shares; 2024Q3: 920 shares; 2024Q4: 920 shares 920 $330K 0.02% 0 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 275 shares; 2023Q3: not reported; 2023Q4: 295 shares; 2024Q1: 295 shares; 2024Q2: 295 shares; 2024Q3: 296 shares; 2024Q4: 295 shares 295 $311K 0.02% -1 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: 872 shares; 2023Q3: 872 shares; 2023Q4: 752 shares; 2024Q1: 752 shares; 2024Q2: 760 shares; 2024Q3: 899 shares; 2024Q4: 849 shares 849 $308K 0.02% -50 Timeline UNILEVER PLC UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 6,832 shares; 2023Q3: 6,954 shares; 2023Q4: 5,477 shares; 2024Q1: 5,406 shares; 2024Q2: 5,430 shares; 2024Q3: 5,355 shares; 2024Q4: 5,428 shares 5,428 $308K 0.02% +73 PFIS PEOPLES FINL SVCS CORP More: the full row for PEOPLES FINL SVCS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 6,249 shares; 2023Q3: 6,249 shares; 2023Q4: 6,009 shares; 2024Q1: 6,009 shares; 2024Q2: 6,009 shares; 2024Q3: 6,009 shares; 2024Q4: 6,009 shares 6,009 $308K 0.02% 0 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 7,727 shares; 2023Q3: not reported; 2023Q4: 6,005 shares; 2024Q1: 6,005 shares; 2024Q2: 6,005 shares; 2024Q3: 6,005 shares; 2024Q4: 6,005 shares 6,005 $301K 0.02% 0 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 827 shares; 2023Q3: 909 shares; 2023Q4: 1,414 shares; 2024Q1: 1,022 shares; 2024Q2: 788 shares; 2024Q3: 801 shares; 2024Q4: 706 shares 706 $296K 0.02% -95 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: 1,315 shares; 2023Q3: 1,315 shares; 2023Q4: 1,130 shares; 2024Q1: 1,130 shares; 2024Q2: 1,230 shares; 2024Q3: 1,110 shares; 2024Q4: 1,210 shares 1,210 $293K 0.02% +100 Timeline EFX EQUIFAX INC More: the full row for EQUIFAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 1,112 shares; 2023Q3: 1,112 shares; 2023Q4: 1,112 shares; 2024Q1: 1,112 shares; 2024Q2: 1,117 shares; 2024Q3: 1,121 shares; 2024Q4: 1,112 shares 1,112 $283K 0.02% -9 Timeline HYG 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: not reported; 2023Q3: 3,531 shares; 2023Q4: 3,531 shares; 2024Q1: 3,531 shares; 2024Q2: 3,531 shares; 2024Q3: 3,531 shares; 2024Q4: 3,531 shares 3,531 $278K 0.02% 0 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: 6,475 shares; 2023Q3: 6,475 shares; 2023Q4: 6,475 shares; 2024Q1: 6,475 shares; 2024Q2: 2,716 shares; 2024Q3: 2,716 shares; 2024Q4: 2,716 shares 2,716 $276K 0.02% 0 Timeline DEM 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: 6,775 shares; 2023Q3: 6,775 shares; 2023Q4: 6,775 shares; 2024Q1: 6,775 shares; 2024Q2: 6,775 shares; 2024Q3: 6,775 shares; 2024Q4: 6,775 shares 6,775 $274K 0.02% 0 Timeline SPDW SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 7,730 shares; 2024Q2: 8,235 shares; 2024Q3: 8,235 shares; 2024Q4: 7,810 shares 7,810 $267K 0.02% -425 Timeline FICO FAIR ISAAC CORP More: the full row for FAIR ISAAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 133 shares; 2024Q4: 133 shares 133 $265K 0.02% 0 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 3,544 shares; 2023Q3: 3,646 shares; 2023Q4: 2,180 shares; 2024Q1: 1,880 shares; 2024Q2: 1,880 shares; 2024Q3: 2,086 shares; 2024Q4: 2,010 shares 2,010 $263K 0.02% -76 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: 2,605 shares; 2023Q3: 2,605 shares; 2023Q4: 2,498 shares; 2024Q1: 1,305 shares; 2024Q2: not reported; 2024Q3: 1,359 shares; 2024Q4: 1,355 shares 1,355 $261K 0.02% -4 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 90,252 shares; 2023Q3: 89,513 shares; 2023Q4: 87,750 shares; 2024Q1: 88,392 shares; 2024Q2: 1,055 shares; 2024Q3: 814 shares; 2024Q4: 899 shares 899 $261K 0.02% +85 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 895 shares; 2023Q3: 895 shares; 2023Q4: 895 shares; 2024Q1: 893 shares; 2024Q2: 893 shares; 2024Q3: 768 shares; 2024Q4: 768 shares 768 $257K 0.01% 0 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,298 shares; 2024Q4: 4,051 shares 4,051 $254K 0.01% -247 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: 1,624 shares; 2023Q3: 1,624 shares; 2023Q4: 1,614 shares; 2024Q1: 1,614 shares; 2024Q2: 1,614 shares; 2024Q3: 1,340 shares; 2024Q4: 1,360 shares 1,360 $252K 0.01% +20 Timeline CWB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 3,225 shares; 2023Q3: 3,225 shares; 2023Q4: 3,225 shares; 2024Q1: 3,225 shares; 2024Q2: 3,225 shares; 2024Q3: 3,225 shares; 2024Q4: 3,225 shares 3,225 $251K 0.01% 0 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 4,251 shares; 2023Q3: 4,251 shares; 2023Q4: 3,643 shares; 2024Q1: 3,643 shares; 2024Q2: 3,259 shares; 2024Q3: 3,259 shares; 2024Q4: 3,259 shares 3,259 $248K 0.01% 0 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 404 shares; 2024Q2: 427 shares; 2024Q3: 432 shares; 2024Q4: 432 shares 432 $246K 0.01% 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: 4,236 shares; 2023Q3: 4,258 shares; 2023Q4: 4,115 shares; 2024Q1: 3,267 shares; 2024Q2: 566 shares; 2024Q3: 525 shares; 2024Q4: 463 shares 463 $225K 0.01% -62 Timeline BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 12,232 shares; 2023Q3: 7,640 shares; 2023Q4: 7,640 shares; 2024Q1: 7,640 shares; 2024Q2: 7,640 shares; 2024Q3: 7,640 shares; 2024Q4: 7,640 shares 7,640 $223K 0.01% 0 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 345,582 shares; 2023Q3: 344,521 shares; 2023Q4: 340,273 shares; 2024Q1: 348,066 shares; 2024Q2: 353,076 shares; 2024Q3: 5,745 shares; 2024Q4: 3,283 shares 3,283 $222K 0.01% -2,462 Timeline FNDX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 10,361 shares; 2023Q3: 8,960 shares; 2023Q4: 8,786 shares; 2024Q1: 8,786 shares; 2024Q2: 3,099 shares; 2024Q3: 3,099 shares; 2024Q4: 9,297 shares 9,297 $220K 0.01% +6,198 Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 11,951 shares; 2023Q3: not reported; 2023Q4: 2,303 shares; 2024Q1: 2,303 shares; 2024Q2: 2,303 shares; 2024Q3: 2,303 shares; 2024Q4: 2,303 shares 2,303 $213K 0.01% 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: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,689 shares 1,689 $212K 0.01% new 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: 287,830 shares; 2023Q3: 282,395 shares; 2023Q4: 267,797 shares; 2024Q1: 14,461 shares; 2024Q2: 2,027 shares; 2024Q3: not reported; 2024Q4: 2,108 shares 2,108 $209K 0.01% new 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: not reported; 2023Q3: not reported; 2023Q4: 5,549 shares; 2024Q1: 3,123 shares; 2024Q2: 3,136 shares; 2024Q3: 3,141 shares; 2024Q4: 2,758 shares 2,758 $209K 0.01% -383 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: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,157 shares 1,157 $200K 0.01% new 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: 10,788 shares; 2023Q3: not reported; 2023Q4: 10,788 shares; 2024Q1: 10,788 shares; 2024Q2: 10,788 shares; 2024Q3: 10,788 shares; 2024Q4: 10,788 shares 10,788 $184K 0.01% 0 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 17,244 shares; 2023Q3: not reported; 2023Q4: 13,629 shares; 2024Q1: 13,629 shares; 2024Q2: 13,629 shares; 2024Q3: 13,736 shares; 2024Q4: 13,629 shares 13,629 $135K 0.01% -107 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: 11,111 shares; 2023Q3: not reported; 2023Q4: 11,111 shares; 2024Q1: 11,111 shares; 2024Q2: 11,111 shares; 2024Q3: 11,111 shares; 2024Q4: 11,111 shares 11,111 $19.4K <0.01% 0 Timeline