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: 815,327 shares; 2023Q3: 807,498 shares; 2023Q4: 790,722 shares; 2024Q1: 777,515 shares; 2024Q2: 551,229 shares; 2024Q3: 544,235 shares; 2024Q4: 536,790 shares 536,790 $134M 11.7% -7,445 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: 91,124 shares; 2023Q3: 119,277 shares; 2023Q4: 150,327 shares; 2024Q1: 173,203 shares; 2024Q2: 715,755 shares; 2024Q3: 682,784 shares; 2024Q4: 677,566 shares 677,566 $91M 7.92% -5,218 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: 73,755 shares; 2023Q3: 73,095 shares; 2023Q4: 72,305 shares; 2024Q1: 61,303 shares; 2024Q2: 64,398 shares; 2024Q3: 64,088 shares; 2024Q4: 63,498 shares 63,498 $26.8M 2.33% -590 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: 41,961 shares; 2023Q3: 36,984 shares; 2023Q4: 36,422 shares; 2024Q1: 36,585 shares; 2024Q2: 34,457 shares; 2024Q3: 32,010 shares; 2024Q4: 32,240 shares 32,240 $24.9M 2.17% +230 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: 136,248 shares; 2023Q3: 129,596 shares; 2023Q4: 123,604 shares; 2024Q1: 121,765 shares; 2024Q2: 110,971 shares; 2024Q3: 105,835 shares; 2024Q4: 105,208 shares 105,208 $23.1M 2.01% -627 Timeline LISTED FDS TR LISTED FDS TR More: the full row for LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 976,866 shares; 2023Q3: 1,006,658 shares; 2023Q4: 1,000,527 shares; 2024Q1: 1,007,578 shares; 2024Q2: 1,001,267 shares; 2024Q3: 990,478 shares; 2024Q4: 1,014,937 shares 1,014,937 $19.5M 1.7% +24,459 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: 128,870 shares; 2023Q3: 125,816 shares; 2023Q4: 122,405 shares; 2024Q1: 121,289 shares; 2024Q2: 121,605 shares; 2024Q3: 119,602 shares; 2024Q4: 108,046 shares 108,046 $18M 1.57% -11,556 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: 12,950 shares; 2023Q3: 12,185 shares; 2023Q4: 9,947 shares; 2024Q1: 9,082 shares; 2024Q2: 8,539 shares; 2024Q3: 78,646 shares; 2024Q4: 75,933 shares 75,933 $17.6M 1.53% -2,713 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: 29,979 shares; 2023Q3: 29,776 shares; 2023Q4: 30,947 shares; 2024Q1: 31,340 shares; 2024Q2: 30,342 shares; 2024Q3: 30,395 shares; 2024Q4: 32,511 shares 32,511 $16.6M 1.45% +2,116 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: 24,585 shares; 2023Q3: 23,561 shares; 2023Q4: 27,335 shares; 2024Q1: 31,784 shares; 2024Q2: 28,691 shares; 2024Q3: 28,106 shares; 2024Q4: 26,588 shares 26,588 $15.6M 1.35% -1,518 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: 14,655 shares; 2023Q3: 14,655 shares; 2023Q4: 16,332 shares; 2024Q1: 14,745 shares; 2024Q2: 14,895 shares; 2024Q3: 15,912 shares; 2024Q4: 66,689 shares 66,689 $14.7M 1.28% +50,777 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: 76,276 shares; 2023Q3: 77,919 shares; 2023Q4: 69,000 shares; 2024Q1: 71,360 shares; 2024Q2: 66,065 shares; 2024Q3: 75,824 shares; 2024Q4: 74,505 shares 74,505 $14.1M 1.23% -1,319 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: 18,062 shares; 2023Q3: 16,793 shares; 2023Q4: 17,059 shares; 2024Q1: 18,158 shares; 2024Q2: 18,653 shares; 2024Q3: 19,096 shares; 2024Q4: 22,389 shares 22,389 $13.1M 1.14% +3,293 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: 110,224 shares; 2023Q3: 141,129 shares; 2023Q4: 104,984 shares; 2024Q1: 100,711 shares; 2024Q2: 117,497 shares; 2024Q3: 122,734 shares; 2024Q4: 127,124 shares 127,124 $12.6M 1.1% +4,390 Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 173,552 shares; 2023Q3: 170,602 shares; 2023Q4: 166,489 shares; 2024Q1: 153,646 shares; 2024Q2: 139,035 shares; 2024Q3: 117,863 shares; 2024Q4: 112,159 shares 112,159 $11.8M 1.03% -5,704 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: 13,633 shares; 2023Q3: 13,634 shares; 2023Q4: 13,634 shares; 2024Q1: 67,657 shares; 2024Q2: 39,884 shares; 2024Q3: 39,439 shares; 2024Q4: 38,969 shares 38,969 $11.6M 1.01% -470 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: 76,461 shares; 2023Q3: 75,342 shares; 2023Q4: 74,614 shares; 2024Q1: 68,644 shares; 2024Q2: 62,570 shares; 2024Q3: 61,029 shares; 2024Q4: 60,772 shares 60,772 $10.8M 0.94% -257 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: 40,995 shares; 2023Q3: 29,343 shares; 2023Q4: 41,776 shares; 2024Q1: 40,631 shares; 2024Q2: 38,892 shares; 2024Q3: 38,769 shares; 2024Q4: 27,557 shares 27,557 $10.7M 0.93% -11,212 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: 72,308 shares; 2023Q3: 72,340 shares; 2023Q4: 71,995 shares; 2024Q1: 72,483 shares; 2024Q2: 67,453 shares; 2024Q3: 67,877 shares; 2024Q4: 68,175 shares 68,175 $10.5M 0.91% +298 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: 22,956 shares; 2023Q3: 22,213 shares; 2023Q4: 20,821 shares; 2024Q1: 18,387 shares; 2024Q2: 16,638 shares; 2024Q3: 16,350 shares; 2024Q4: 16,401 shares 16,401 $10.3M 0.9% +51 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: 105,134 shares; 2023Q3: 114,350 shares; 2023Q4: 115,604 shares; 2024Q1: 116,962 shares; 2024Q2: 105,427 shares; 2024Q3: 104,721 shares; 2024Q4: 102,553 shares 102,553 $10.3M 0.9% -2,168 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: 32,380 shares; 2023Q3: 29,757 shares; 2023Q4: 28,371 shares; 2024Q1: 27,443 shares; 2024Q2: 25,153 shares; 2024Q3: 24,824 shares; 2024Q4: 25,206 shares 25,206 $10.2M 0.89% +382 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: 30,587 shares; 2023Q3: 30,422 shares; 2023Q4: 30,406 shares; 2024Q1: 30,305 shares; 2024Q2: 28,083 shares; 2024Q3: 28,113 shares; 2024Q4: 28,124 shares 28,124 $9.89M 0.86% +11 Timeline ALSN ALLISON TRANSMISSION HLDGS I More: the full row for ALLISON TRANSMISSION HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 107,221 shares; 2023Q4: 107,805 shares; 2024Q1: 108,888 shares; 2024Q2: 102,354 shares; 2024Q3: 100,472 shares; 2024Q4: 91,481 shares 91,481 $9.89M 0.86% -8,991 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: 30,076 shares; 2023Q3: 29,939 shares; 2023Q4: 30,175 shares; 2024Q1: 29,787 shares; 2024Q2: 28,218 shares; 2024Q3: 28,242 shares; 2024Q4: 27,833 shares 27,833 $9.7M 0.84% -409 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 20,118 shares; 2023Q3: 19,590 shares; 2023Q4: 19,113 shares; 2024Q1: 17,932 shares; 2024Q2: 16,688 shares; 2024Q3: 16,109 shares; 2024Q4: 15,042 shares 15,042 $9.57M 0.83% -1,067 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: 48,199 shares; 2023Q3: 46,620 shares; 2023Q4: 46,668 shares; 2024Q1: 47,209 shares; 2024Q2: 45,594 shares; 2024Q3: 48,319 shares; 2024Q4: 48,097 shares 48,097 $9.16M 0.8% -222 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: 316,690 shares; 2023Q3: 301,161 shares; 2023Q4: 303,178 shares; 2024Q1: 309,738 shares; 2024Q2: 182,794 shares; 2024Q3: 90,675 shares; 2024Q4: 152,372 shares 152,372 $9.02M 0.79% +61,697 Timeline HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 30,339 shares; 2023Q3: 28,677 shares; 2023Q4: 28,238 shares; 2024Q1: 26,212 shares; 2024Q2: 23,619 shares; 2024Q3: 23,375 shares; 2024Q4: 21,423 shares 21,423 $8.97M 0.78% -1,952 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: 24,129 shares; 2023Q3: 24,129 shares; 2023Q4: 24,029 shares; 2024Q1: 231,232 shares; 2024Q2: 198,719 shares; 2024Q3: 203,237 shares; 2024Q4: 200,195 shares 200,195 $8.68M 0.76% -3,042 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 20,147 shares; 2023Q3: 21,370 shares; 2023Q4: 19,470 shares; 2024Q1: 19,570 shares; 2024Q2: 19,895 shares; 2024Q3: 20,281 shares; 2024Q4: 20,373 shares 20,373 $8.67M 0.75% +92 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: 20,109 shares; 2023Q3: 20,047 shares; 2023Q4: 19,755 shares; 2024Q1: 19,530 shares; 2024Q2: 83,322 shares; 2024Q3: 82,821 shares; 2024Q4: 81,906 shares 81,906 $8.66M 0.75% -915 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES 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: 7,257 shares; 2024Q3: 77,503 shares; 2024Q4: 74,954 shares 74,954 $8.64M 0.75% -2,549 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: 10,492 shares; 2023Q3: 10,515 shares; 2023Q4: 10,216 shares; 2024Q1: 10,245 shares; 2024Q2: 9,401 shares; 2024Q3: 9,401 shares; 2024Q4: 9,437 shares 9,437 $8.41M 0.73% +36 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: 19,990 shares; 2023Q3: 19,822 shares; 2023Q4: 20,025 shares; 2024Q1: 20,498 shares; 2024Q2: 19,884 shares; 2024Q3: 19,766 shares; 2024Q4: 16,965 shares 16,965 $8.24M 0.72% -2,801 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: 15,983 shares; 2023Q3: 15,947 shares; 2023Q4: 16,070 shares; 2024Q1: 17,305 shares; 2024Q2: 16,898 shares; 2024Q3: 15,853 shares; 2024Q4: 16,140 shares 16,140 $8.16M 0.71% +287 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: 49,735 shares; 2023Q3: 73,522 shares; 2023Q4: 74,272 shares; 2024Q1: 75,072 shares; 2024Q2: 48,191 shares; 2024Q3: 48,431 shares; 2024Q4: 48,319 shares 48,319 $8.1M 0.7% -112 Timeline INGR INGREDION INC More: the full row for INGREDION 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: 62,120 shares; 2024Q2: 59,339 shares; 2024Q3: 59,130 shares; 2024Q4: 58,708 shares 58,708 $8.08M 0.7% -422 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: 15,254 shares; 2023Q3: 15,188 shares; 2023Q4: 34,113 shares; 2024Q1: 14,743 shares; 2024Q2: 25,568 shares; 2024Q3: 26,183 shares; 2024Q4: 23,479 shares 23,479 $7.85M 0.68% -2,704 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: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 189,786 shares 189,786 $7.79M 0.68% new 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: 77,432 shares; 2023Q3: 77,362 shares; 2023Q4: 77,930 shares; 2024Q1: 69,596 shares; 2024Q2: 70,611 shares; 2024Q3: 71,573 shares; 2024Q4: 71,377 shares 71,377 $7.68M 0.67% -196 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: 50,387 shares; 2023Q3: 50,278 shares; 2023Q4: 51,045 shares; 2024Q1: 43,448 shares; 2024Q2: 40,793 shares; 2024Q3: 40,797 shares; 2024Q4: 40,810 shares 40,810 $7.65M 0.67% +13 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: 76,227 shares; 2023Q3: 75,528 shares; 2023Q4: 80,906 shares; 2024Q1: 36,231 shares; 2024Q2: 32,046 shares; 2024Q3: 33,427 shares; 2024Q4: 31,518 shares 31,518 $7.56M 0.66% -1,909 Timeline PAG PENSKE AUTOMOTIVE GRP INC More: the full row for PENSKE AUTOMOTIVE GRP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 69,139 shares; 2023Q3: 63,390 shares; 2023Q4: 63,141 shares; 2024Q1: 52,069 shares; 2024Q2: 49,781 shares; 2024Q3: 49,416 shares; 2024Q4: 49,159 shares 49,159 $7.49M 0.65% -257 Timeline BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 33,169 shares; 2024Q2: 31,789 shares; 2024Q3: 31,952 shares; 2024Q4: 31,888 shares 31,888 $7.21M 0.63% -64 Timeline LISTED FDS TR LISTED FDS TR More: the full row for LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 795,167 shares; 2023Q3: 742,665 shares; 2023Q4: 671,204 shares; 2024Q1: 668,454 shares; 2024Q2: 663,754 shares; 2024Q3: 686,867 shares; 2024Q4: 701,849 shares 701,849 $7M 0.61% +14,982 ACT ENACT HLDGS INC More: the full row for ENACT 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: 218,498 shares; 2024Q4: 215,784 shares 215,784 $6.99M 0.61% -2,714 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 20,831 shares; 2023Q3: 20,856 shares; 2023Q4: 60,819 shares; 2024Q1: 61,467 shares; 2024Q2: 29,240 shares; 2024Q3: 29,616 shares; 2024Q4: 29,738 shares 29,738 $6.91M 0.6% +122 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: not reported; 2023Q3: not reported; 2023Q4: 26,004 shares; 2024Q1: 26,107 shares; 2024Q2: 24,851 shares; 2024Q3: 24,880 shares; 2024Q4: 24,771 shares 24,771 $6.53M 0.57% -109 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: 2,197 shares; 2023Q3: 2,197 shares; 2023Q4: 2,226 shares; 2024Q1: 2,265 shares; 2024Q2: not reported; 2024Q3: 12,030 shares; 2024Q4: 12,010 shares 12,010 $6.27M 0.55% -20 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 23,905 shares; 2023Q3: 23,753 shares; 2023Q4: 23,911 shares; 2024Q1: 23,687 shares; 2024Q2: 22,391 shares; 2024Q3: 22,394 shares; 2024Q4: 22,331 shares 22,331 $6.17M 0.54% -63 Timeline AFG AMERICAN FINANCIAL GROUP INC More: the full row for AMERICAN FINANCIAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 44,914 shares; 2023Q3: 44,913 shares; 2023Q4: 45,572 shares; 2024Q1: 46,704 shares; 2024Q2: 44,414 shares; 2024Q3: 44,949 shares; 2024Q4: 44,540 shares 44,540 $6.1M 0.53% -409 Timeline GL GLOBE LIFE INC More: the full row for GLOBE LIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 59,542 shares; 2023Q3: 54,892 shares; 2023Q4: 54,892 shares; 2024Q1: 56,534 shares; 2024Q2: 56,684 shares; 2024Q3: 54,584 shares; 2024Q4: 54,184 shares 54,184 $6.04M 0.53% -400 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: 24,025 shares; 2023Q3: 23,289 shares; 2023Q4: 23,002 shares; 2024Q1: 8,186 shares; 2024Q2: 7,204 shares; 2024Q3: 7,238 shares; 2024Q4: 16,500 shares 16,500 $5.99M 0.52% +9,262 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: 40,571 shares; 2023Q3: 38,535 shares; 2023Q4: 45,855 shares; 2024Q1: 53,283 shares; 2024Q2: 51,461 shares; 2024Q3: 53,136 shares; 2024Q4: 43,318 shares 43,318 $5.23M 0.46% -9,818 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: 45,014 shares; 2023Q3: 42,747 shares; 2023Q4: 46,866 shares; 2024Q1: 46,735 shares; 2024Q2: 43,261 shares; 2024Q3: 42,970 shares; 2024Q4: 43,074 shares 43,074 $5.18M 0.45% +104 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: 34,265 shares; 2023Q3: 45,022 shares; 2023Q4: 52,794 shares; 2024Q1: 39,072 shares; 2024Q2: 34,365 shares; 2024Q3: 33,941 shares; 2024Q4: 33,689 shares 33,689 $4.88M 0.42% -252 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: 50,400 shares; 2023Q3: 50,258 shares; 2023Q4: 49,977 shares; 2024Q1: 49,921 shares; 2024Q2: 40,847 shares; 2024Q3: 40,622 shares; 2024Q4: 38,385 shares 38,385 $4.84M 0.42% -2,237 Timeline TCBK TRICO BANCSHARES More: the full row for TRICO BANCSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 108,079 shares; 2023Q3: 108,079 shares; 2023Q4: 109,540 shares; 2024Q1: 109,540 shares; 2024Q2: 109,540 shares; 2024Q3: 109,540 shares; 2024Q4: 109,540 shares 109,540 $4.79M 0.42% 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: 14,075 shares; 2023Q3: 13,977 shares; 2023Q4: 14,847 shares; 2024Q1: 15,484 shares; 2024Q2: 16,000 shares; 2024Q3: 15,946 shares; 2024Q4: 16,296 shares 16,296 $4.72M 0.41% +350 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: 21,100 shares; 2023Q3: 21,029 shares; 2023Q4: 3,335 shares; 2024Q1: 22,727 shares; 2024Q2: 20,758 shares; 2024Q3: 20,060 shares; 2024Q4: 20,603 shares 20,603 $4.65M 0.41% +543 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: 5,556 shares; 2023Q3: 5,500 shares; 2023Q4: 5,493 shares; 2024Q1: 5,498 shares; 2024Q2: 5,290 shares; 2024Q3: 5,087 shares; 2024Q4: 5,053 shares 5,053 $4.63M 0.4% -34 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 20,871 shares; 2023Q3: 21,313 shares; 2023Q4: 21,459 shares; 2024Q1: 1,977 shares; 2024Q2: 18,672 shares; 2024Q3: 18,488 shares; 2024Q4: 18,319 shares 18,319 $4.41M 0.38% -169 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: 79,497 shares; 2023Q3: 79,201 shares; 2023Q4: 84,973 shares; 2024Q1: 85,640 shares; 2024Q2: 82,901 shares; 2024Q3: 83,677 shares; 2024Q4: 83,897 shares 83,897 $4.39M 0.38% +220 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: 21,427 shares; 2023Q3: 21,312 shares; 2023Q4: 21,377 shares; 2024Q1: 62,111 shares; 2024Q2: 48,180 shares; 2024Q3: 47,905 shares; 2024Q4: 47,599 shares 47,599 $4.3M 0.37% -306 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 12,100 shares; 2023Q3: 12,100 shares; 2023Q4: 18,388 shares; 2024Q1: 19,181 shares; 2024Q2: 18,639 shares; 2024Q3: 14,964 shares; 2024Q4: 15,001 shares 15,001 $4.26M 0.37% +37 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: 42,749 shares; 2023Q3: 45,599 shares; 2023Q4: 44,174 shares; 2024Q1: 44,342 shares; 2024Q2: 43,142 shares; 2024Q3: 43,142 shares; 2024Q4: 38,252 shares 38,252 $4.22M 0.37% -4,890 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: 10,587 shares; 2023Q3: 9,655 shares; 2023Q4: 9,895 shares; 2024Q1: 10,293 shares; 2024Q2: 8,831 shares; 2024Q3: 8,117 shares; 2024Q4: 8,762 shares 8,762 $3.97M 0.35% +645 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: 5,869 shares; 2023Q3: 6,119 shares; 2023Q4: 6,371 shares; 2024Q1: 6,620 shares; 2024Q2: 6,784 shares; 2024Q3: 6,906 shares; 2024Q4: 7,060 shares 7,060 $3.8M 0.33% +154 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS 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: 34,381 shares 34,381 $3.8M 0.33% new 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: 59,629 shares; 2023Q3: 57,669 shares; 2023Q4: 57,801 shares; 2024Q1: 123,055 shares; 2024Q2: 56,711 shares; 2024Q3: 116,214 shares; 2024Q4: 57,310 shares 57,310 $3.57M 0.31% -58,904 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 19,262 shares; 2023Q3: 19,262 shares; 2023Q4: 19,262 shares; 2024Q1: 19,262 shares; 2024Q2: 19,262 shares; 2024Q3: 19,262 shares; 2024Q4: 19,262 shares 19,262 $3.47M 0.3% 0 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: 8,796 shares; 2023Q3: 8,288 shares; 2023Q4: 8,287 shares; 2024Q1: 7,777 shares; 2024Q2: 6,964 shares; 2024Q3: 6,488 shares; 2024Q4: 6,488 shares 6,488 $3.42M 0.3% 0 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: 19,571 shares; 2023Q3: 19,447 shares; 2023Q4: 19,442 shares; 2024Q1: 16,963 shares; 2024Q2: 10,714 shares; 2024Q3: 10,722 shares; 2024Q4: 10,695 shares 10,695 $3.38M 0.29% -27 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: 132,387 shares; 2023Q3: 114,118 shares; 2023Q4: 111,879 shares; 2024Q1: 109,819 shares; 2024Q2: 91,662 shares; 2024Q3: 78,261 shares; 2024Q4: 74,778 shares 74,778 $3.29M 0.29% -3,483 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: 12,105 shares; 2023Q3: 12,215 shares; 2023Q4: 12,261 shares; 2024Q1: 12,341 shares; 2024Q2: 11,626 shares; 2024Q3: 11,571 shares; 2024Q4: 11,278 shares 11,278 $3.27M 0.28% -293 Timeline GMED GLOBUS MED INC More: the full row for GLOBUS MED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 21,017 shares; 2023Q3: 21,017 shares; 2023Q4: 20,967 shares; 2024Q1: 20,967 shares; 2024Q2: 38,703 shares; 2024Q3: 39,024 shares; 2024Q4: 39,112 shares 39,112 $3.23M 0.28% +88 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: 2,775 shares; 2023Q3: 2,894 shares; 2023Q4: 4,461 shares; 2024Q1: 7,709 shares; 2024Q2: 6,868 shares; 2024Q3: 6,528 shares; 2024Q4: 6,736 shares 6,736 $3M 0.26% +208 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 19,213 shares; 2023Q3: 19,258 shares; 2023Q4: 17,854 shares; 2024Q1: 17,294 shares; 2024Q2: 16,766 shares; 2024Q3: 17,296 shares; 2024Q4: 17,116 shares 17,116 $2.95M 0.26% -180 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: 14,171 shares; 2023Q3: 12,726 shares; 2023Q4: 12,476 shares; 2024Q1: 12,040 shares; 2024Q2: 11,516 shares; 2024Q3: 11,642 shares; 2024Q4: 11,677 shares 11,677 $2.88M 0.25% +35 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: 31,747 shares; 2023Q3: 32,179 shares; 2023Q4: 31,869 shares; 2024Q1: 34,010 shares; 2024Q2: 26,466 shares; 2024Q3: 26,276 shares; 2024Q4: 25,707 shares 25,707 $2.86M 0.25% -569 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: 300,820 shares; 2023Q3: 292,513 shares; 2023Q4: 286,193 shares; 2024Q1: 286,552 shares; 2024Q2: 284,899 shares; 2024Q3: 280,004 shares; 2024Q4: 278,072 shares 278,072 $2.75M 0.24% -1,932 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: 10,945 shares; 2023Q3: 10,501 shares; 2023Q4: 10,726 shares; 2024Q1: 10,200 shares; 2024Q2: 7,999 shares; 2024Q3: 8,076 shares; 2024Q4: 50,511 shares 50,511 $2.68M 0.23% +42,435 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: 19,469 shares; 2023Q3: 19,259 shares; 2023Q4: 20,006 shares; 2024Q1: 16,673 shares; 2024Q2: 15,421 shares; 2024Q3: 15,341 shares; 2024Q4: 15,121 shares 15,121 $2.68M 0.23% -220 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: 74,452 shares; 2023Q3: 73,775 shares; 2023Q4: 73,821 shares; 2024Q1: 43,710 shares; 2024Q2: 18,365 shares; 2024Q3: 43,568 shares; 2024Q4: 18,296 shares 18,296 $2.65M 0.23% -25,272 Timeline EME EMCOR GROUP INC More: the full row for EMCOR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 7,261 shares; 2023Q4: 7,478 shares; 2024Q1: 7,887 shares; 2024Q2: 5,728 shares; 2024Q3: 5,773 shares; 2024Q4: 5,647 shares 5,647 $2.56M 0.22% -126 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: 3,236 shares; 2023Q3: 3,114 shares; 2023Q4: 3,141 shares; 2024Q1: 2,849 shares; 2024Q2: 2,450 shares; 2024Q3: 2,450 shares; 2024Q4: 2,412 shares 2,412 $2.54M 0.22% -38 Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 9,295 shares; 2023Q3: 9,022 shares; 2023Q4: 9,029 shares; 2024Q1: 8,789 shares; 2024Q2: 7,977 shares; 2024Q3: 8,044 shares; 2024Q4: 8,148 shares 8,148 $2.45M 0.21% +104 Timeline LPLA LPL FINL HLDGS INC More: the full row for LPL FINL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 7,931 shares; 2023Q3: 7,902 shares; 2023Q4: 8,140 shares; 2024Q1: 8,809 shares; 2024Q2: 8,276 shares; 2024Q3: 8,634 shares; 2024Q4: 7,377 shares 7,377 $2.41M 0.21% -1,257 Timeline TW TRADEWEB MKTS INC More: the full row for TRADEWEB MKTS 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: 19,771 shares; 2024Q2: 18,221 shares; 2024Q3: 18,435 shares; 2024Q4: 18,330 shares 18,330 $2.4M 0.21% -105 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: 24,939 shares; 2023Q3: 23,668 shares; 2023Q4: 23,674 shares; 2024Q1: 22,396 shares; 2024Q2: 20,479 shares; 2024Q3: 21,681 shares; 2024Q4: 34,000 shares 34,000 $2.39M 0.21% +12,319 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: 8,259 shares; 2023Q3: 8,139 shares; 2023Q4: 8,489 shares; 2024Q1: 8,589 shares; 2024Q2: 8,290 shares; 2024Q3: 8,965 shares; 2024Q4: 10,191 shares 10,191 $2.37M 0.21% +1,226 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 6,409 shares; 2023Q3: 21,093 shares; 2023Q4: 21,042 shares; 2024Q1: 20,739 shares; 2024Q2: 19,377 shares; 2024Q3: 19,109 shares; 2024Q4: 17,611 shares 17,611 $2.22M 0.19% -1,498 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 3,665 shares; 2023Q3: 3,628 shares; 2023Q4: 3,688 shares; 2024Q1: 3,740 shares; 2024Q2: 3,372 shares; 2024Q3: 12,148 shares; 2024Q4: 12,121 shares 12,121 $2.21M 0.19% -27 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 4,886 shares; 2023Q3: 4,532 shares; 2023Q4: 4,202 shares; 2024Q1: 4,810 shares; 2024Q2: 4,395 shares; 2024Q3: 4,496 shares; 2024Q4: 4,542 shares 4,542 $2.2M 0.19% +46 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: 66,506 shares; 2023Q3: 64,829 shares; 2023Q4: 55,248 shares; 2024Q1: 55,710 shares; 2024Q2: 52,264 shares; 2024Q3: 53,234 shares; 2024Q4: 54,938 shares 54,938 $2.2M 0.19% +1,704 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 16,987 shares; 2023Q3: 16,565 shares; 2023Q4: 16,343 shares; 2024Q1: 22,881 shares; 2024Q2: 24,538 shares; 2024Q3: 28,624 shares; 2024Q4: 25,988 shares 25,988 $2.19M 0.19% -2,636 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 15,308 shares; 2023Q3: 15,308 shares; 2023Q4: 15,469 shares; 2024Q1: 15,296 shares; 2024Q2: 14,771 shares; 2024Q3: 14,726 shares; 2024Q4: 12,236 shares 12,236 $2.17M 0.19% -2,490 Timeline P EVERPURE INC More: the full row for EVERPURE 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: 38,244 shares; 2024Q2: 35,030 shares; 2024Q3: 39,323 shares; 2024Q4: 35,205 shares 35,205 $2.16M 0.19% -4,118 Timeline IT GARTNER INC More: the full row for GARTNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 4,904 shares; 2023Q3: 4,878 shares; 2023Q4: 4,900 shares; 2024Q1: 4,800 shares; 2024Q2: 4,410 shares; 2024Q3: 4,434 shares; 2024Q4: 4,429 shares 4,429 $2.15M 0.19% -5 Timeline EXP EAGLE MATLS INC More: the full row for EAGLE MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 8,554 shares; 2023Q4: 8,824 shares; 2024Q1: 9,336 shares; 2024Q2: 8,583 shares; 2024Q3: 8,678 shares; 2024Q4: 8,623 shares 8,623 $2.13M 0.19% -55 Timeline AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 3,380 shares; 2023Q3: 3,407 shares; 2023Q4: 3,523 shares; 2024Q1: 3,523 shares; 2024Q2: 3,523 shares; 2024Q3: 3,529 shares; 2024Q4: 3,542 shares 3,542 $2.11M 0.18% +13 Timeline TQQQ PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 26,095 shares; 2024Q1: 26,282 shares; 2024Q2: 25,917 shares; 2024Q3: 26,075 shares; 2024Q4: 26,483 shares 26,483 $2.1M 0.18% +408 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: not reported; 2023Q3: not reported; 2023Q4: 2,500 shares; 2024Q1: 3,700 shares; 2024Q2: 1,900 shares; 2024Q3: 8,654 shares; 2024Q4: 8,609 shares 8,609 $2.06M 0.18% -45 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: 84,074 shares; 2023Q3: 88,046 shares; 2023Q4: 115,287 shares; 2024Q1: 110,543 shares; 2024Q2: 103,187 shares; 2024Q3: 103,516 shares; 2024Q4: 104,408 shares 104,408 $2.05M 0.18% +892 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: 8,076 shares; 2023Q3: 8,002 shares; 2023Q4: 8,166 shares; 2024Q1: 8,351 shares; 2024Q2: 7,779 shares; 2024Q3: 7,883 shares; 2024Q4: 7,912 shares 7,912 $2.04M 0.18% +29 Timeline EXLS EXLSERVICE HLDGS INC More: the full row for EXLSERVICE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 7,900 shares; 2023Q3: 39,996 shares; 2023Q4: 40,806 shares; 2024Q1: 47,424 shares; 2024Q2: 44,332 shares; 2024Q3: 45,398 shares; 2024Q4: 45,406 shares 45,406 $2.02M 0.18% +8 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: 400 shares; 2023Q3: 400 shares; 2023Q4: 400 shares; 2024Q1: 403 shares; 2024Q2: 403 shares; 2024Q3: 403 shares; 2024Q4: 401 shares 401 $1.99M 0.17% -2 Timeline CSL CARLISLE COS INC More: the full row for CARLISLE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 5,442 shares; 2023Q3: 5,434 shares; 2023Q4: 5,602 shares; 2024Q1: 5,979 shares; 2024Q2: 5,381 shares; 2024Q3: 5,377 shares; 2024Q4: 5,381 shares 5,381 $1.98M 0.17% +4 Timeline FIX COMFORT SYS USA INC More: the full row for COMFORT SYS USA 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: 4,647 shares 4,647 $1.97M 0.17% new Timeline 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: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 86,069 shares; 2024Q4: 86,070 shares 86,070 $1.96M 0.17% +1 Timeline USA LIBERTY ALL STAR EQUITY FD More: the full row for LIBERTY ALL STAR EQUITY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 362,163 shares; 2023Q3: 284,155 shares; 2023Q4: 275,155 shares; 2024Q1: 271,730 shares; 2024Q2: 273,630 shares; 2024Q3: 274,230 shares; 2024Q4: 274,230 shares 274,230 $1.91M 0.17% 0 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: 57,963 shares; 2023Q3: 54,828 shares; 2023Q4: 59,702 shares; 2024Q1: 63,627 shares; 2024Q2: 59,428 shares; 2024Q3: 59,100 shares; 2024Q4: 60,492 shares 60,492 $1.9M 0.17% +1,392 Timeline VEEV VEEVA SYS INC More: the full row for VEEVA SYS 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: 9,620 shares; 2024Q2: 8,789 shares; 2024Q3: 8,955 shares; 2024Q4: 8,912 shares 8,912 $1.87M 0.16% -43 Timeline MEDP MEDPACE HLDGS INC More: the full row for MEDPACE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 6,203 shares; 2023Q3: 6,156 shares; 2023Q4: 6,353 shares; 2024Q1: 6,092 shares; 2024Q2: 5,435 shares; 2024Q3: 5,476 shares; 2024Q4: 5,515 shares 5,515 $1.83M 0.16% +39 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: 57,904 shares; 2023Q3: 15,672 shares; 2023Q4: 7,066 shares; 2024Q1: 14,766 shares; 2024Q2: 13,016 shares; 2024Q3: 12,316 shares; 2024Q4: 9,466 shares 9,466 $1.82M 0.16% -2,850 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: 11,633 shares; 2023Q3: 11,451 shares; 2023Q4: 13,526 shares; 2024Q1: 28,757 shares; 2024Q2: 25,022 shares; 2024Q3: 23,797 shares; 2024Q4: 20,977 shares 20,977 $1.79M 0.16% -2,820 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: 79,197 shares; 2023Q3: 80,587 shares; 2023Q4: 76,750 shares; 2024Q1: 77,938 shares; 2024Q2: 74,367 shares; 2024Q3: 74,454 shares; 2024Q4: 66,639 shares 66,639 $1.77M 0.15% -7,815 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: 29,021 shares; 2023Q3: 29,115 shares; 2023Q4: 30,923 shares; 2024Q1: 31,166 shares; 2024Q2: 29,089 shares; 2024Q3: 29,479 shares; 2024Q4: 29,595 shares 29,595 $1.77M 0.15% +116 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: 44,309 shares; 2023Q3: 43,881 shares; 2023Q4: 43,946 shares; 2024Q1: 45,036 shares; 2024Q2: 43,323 shares; 2024Q3: 11,830 shares; 2024Q4: 11,507 shares 11,507 $1.75M 0.15% -323 Timeline BLD TOPBUILD COR More: the full row for TOPBUILD COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 7,180 shares; 2023Q3: 6,096 shares; 2023Q4: 6,263 shares; 2024Q1: 5,794 shares; 2024Q2: 5,327 shares; 2024Q3: 5,360 shares; 2024Q4: 5,400 shares 5,400 $1.68M 0.15% +40 Timeline OHI OMEGA HEALTHCARE INVS INC More: the full row for OMEGA HEALTHCARE INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 51,226 shares; 2023Q3: 51,193 shares; 2023Q4: 50,743 shares; 2024Q1: 50,004 shares; 2024Q2: 45,571 shares; 2024Q3: 44,798 shares; 2024Q4: 44,108 shares 44,108 $1.67M 0.15% -690 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: 37,087 shares; 2023Q3: 34,758 shares; 2023Q4: 33,146 shares; 2024Q1: 33,954 shares; 2024Q2: 33,159 shares; 2024Q3: 44,546 shares; 2024Q4: 29,115 shares 29,115 $1.65M 0.14% -15,431 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: 28,648 shares; 2023Q3: 29,190 shares; 2023Q4: 32,854 shares; 2024Q1: 34,211 shares; 2024Q2: 30,872 shares; 2024Q3: 31,504 shares; 2024Q4: 30,314 shares 30,314 $1.62M 0.14% -1,190 Timeline ODFL OLD DOMINION FREIGHT LINE IN More: the full row for OLD DOMINION FREIGHT LINE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 5,685 shares; 2023Q3: 5,063 shares; 2023Q4: 5,180 shares; 2024Q1: 10,978 shares; 2024Q2: 10,416 shares; 2024Q3: 10,787 shares; 2024Q4: 9,141 shares 9,141 $1.61M 0.14% -1,646 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 20,353 shares; 2023Q3: 20,372 shares; 2023Q4: 102,366 shares; 2024Q1: 53,482 shares; 2024Q2: 52,956 shares; 2024Q3: 56,553 shares; 2024Q4: 49,850 shares 49,850 $1.57M 0.14% -6,703 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH 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: 21,283 shares 21,283 $1.54M 0.13% new 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: 12,791 shares; 2023Q3: 12,753 shares; 2023Q4: 12,793 shares; 2024Q1: 12,729 shares; 2024Q2: 12,515 shares; 2024Q3: 12,506 shares; 2024Q4: 12,491 shares 12,491 $1.51M 0.13% -15 Timeline VV 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: 4,053 shares; 2023Q3: 4,153 shares; 2023Q4: 4,903 shares; 2024Q1: 5,108 shares; 2024Q2: 5,173 shares; 2024Q3: 5,073 shares; 2024Q4: 5,575 shares 5,575 $1.5M 0.13% +502 Timeline SXT SENSIENT TECHNOLOGIES CORP More: the full row for SENSIENT TECHNOLOGIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 21,041 shares; 2023Q3: 21,041 shares; 2023Q4: 21,041 shares; 2024Q1: 21,041 shares; 2024Q2: 21,041 shares; 2024Q3: 21,041 shares; 2024Q4: 21,041 shares 21,041 $1.5M 0.13% 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: 9,458 shares; 2023Q3: 10,275 shares; 2023Q4: 10,163 shares; 2024Q1: 10,030 shares; 2024Q2: 9,419 shares; 2024Q3: 8,928 shares; 2024Q4: 8,930 shares 8,930 $1.49M 0.13% +2 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: 20,454 shares; 2023Q3: 19,612 shares; 2023Q4: 11,571 shares; 2024Q1: 12,412 shares; 2024Q2: 15,848 shares; 2024Q3: 16,876 shares; 2024Q4: 53,988 shares 53,988 $1.47M 0.13% +37,112 Timeline EQIX EQUINIX INC More: the full row for EQUINIX 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: 1,639 shares; 2024Q2: 1,574 shares; 2024Q3: 1,563 shares; 2024Q4: 1,534 shares 1,534 $1.45M 0.13% -29 Timeline MTUM 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: 7,172 shares; 2023Q3: 6,401 shares; 2023Q4: 5,991 shares; 2024Q1: 6,020 shares; 2024Q2: 6,180 shares; 2024Q3: 6,797 shares; 2024Q4: 6,975 shares 6,975 $1.44M 0.13% +178 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: 96,170 shares; 2023Q3: 95,334 shares; 2023Q4: 90,726 shares; 2024Q1: 83,056 shares; 2024Q2: 69,506 shares; 2024Q3: 64,153 shares; 2024Q4: 63,383 shares 63,383 $1.44M 0.13% -770 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: 30,361 shares; 2023Q3: 30,586 shares; 2023Q4: 30,575 shares; 2024Q1: 30,595 shares; 2024Q2: 26,646 shares; 2024Q3: 16,946 shares; 2024Q4: 17,526 shares 17,526 $1.44M 0.13% +580 Timeline CDP COPT DEFENSE PROPERTIES More: the full row for COPT DEFENSE PROPERTIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 47,217 shares; 2023Q3: 47,217 shares; 2023Q4: 48,027 shares; 2024Q1: 48,639 shares; 2024Q2: 45,659 shares; 2024Q3: 45,104 shares; 2024Q4: 44,366 shares 44,366 $1.37M 0.12% -738 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: 3,061 shares; 2023Q3: 3,086 shares; 2023Q4: 3,261 shares; 2024Q1: 3,551 shares; 2024Q2: 3,431 shares; 2024Q3: 3,831 shares; 2024Q4: 3,952 shares 3,952 $1.35M 0.12% +121 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: 6,508 shares; 2023Q3: 6,629 shares; 2023Q4: 6,647 shares; 2024Q1: 6,664 shares; 2024Q2: 6,671 shares; 2024Q3: 6,688 shares; 2024Q4: 6,526 shares 6,526 $1.32M 0.11% -162 Timeline AVB AVALONBAY CMNTYS INC More: the full row for AVALONBAY CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 6,097 shares; 2023Q3: 6,097 shares; 2023Q4: 6,292 shares; 2024Q1: 6,361 shares; 2024Q2: 5,962 shares; 2024Q3: 5,898 shares; 2024Q4: 5,806 shares 5,806 $1.28M 0.11% -92 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 4,493 shares; 2023Q3: 4,493 shares; 2023Q4: 4,630 shares; 2024Q1: 4,589 shares; 2024Q2: 4,355 shares; 2024Q3: 4,295 shares; 2024Q4: 4,229 shares 4,229 $1.27M 0.11% -66 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: 2,764 shares; 2023Q3: 2,746 shares; 2023Q4: 2,849 shares; 2024Q1: 3,041 shares; 2024Q2: 2,813 shares; 2024Q3: 2,985 shares; 2024Q4: 3,036 shares 3,036 $1.26M 0.11% +51 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: 7,748 shares; 2023Q3: 7,615 shares; 2023Q4: 8,023 shares; 2024Q1: 8,637 shares; 2024Q2: 8,298 shares; 2024Q3: 8,208 shares; 2024Q4: 8,086 shares 8,086 $1.25M 0.11% -122 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: 4,827 shares; 2023Q3: 4,830 shares; 2023Q4: 4,834 shares; 2024Q1: 4,232 shares; 2024Q2: 4,235 shares; 2024Q3: 4,235 shares; 2024Q4: 4,235 shares 4,235 $1.24M 0.11% 0 Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 52,748 shares; 2023Q3: 52,311 shares; 2023Q4: 52,301 shares; 2024Q1: 52,301 shares; 2024Q2: 52,301 shares; 2024Q3: 52,301 shares; 2024Q4: 52,326 shares 52,326 $1.23M 0.11% +25 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: 52,899 shares; 2023Q3: 52,891 shares; 2023Q4: 53,066 shares; 2024Q1: 58,403 shares; 2024Q2: 55,660 shares; 2024Q3: 55,670 shares; 2024Q4: 56,182 shares 56,182 $1.23M 0.11% +512 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: 14,287 shares; 2023Q3: 13,748 shares; 2023Q4: 13,806 shares; 2024Q1: 13,446 shares; 2024Q2: 11,873 shares; 2024Q3: 11,916 shares; 2024Q4: 11,296 shares 11,296 $1.22M 0.11% -620 Timeline VICI VICI PPTYS INC More: the full row for VICI PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 44,210 shares; 2023Q3: 44,210 shares; 2023Q4: 44,565 shares; 2024Q1: 44,016 shares; 2024Q2: 41,811 shares; 2024Q3: 40,924 shares; 2024Q4: 41,296 shares 41,296 $1.21M 0.1% +372 Timeline DOC HEALTHPEAK PROPERTIES INC More: the full row for HEALTHPEAK PROPERTIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 46,919 shares; 2023Q3: 46,919 shares; 2023Q4: 64,504 shares; 2024Q1: 66,523 shares; 2024Q2: 63,780 shares; 2024Q3: 63,220 shares; 2024Q4: 59,484 shares 59,484 $1.21M 0.1% -3,736 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: 2,985 shares; 2023Q3: 2,995 shares; 2023Q4: 4,018 shares; 2024Q1: 4,134 shares; 2024Q2: 3,902 shares; 2024Q3: 4,162 shares; 2024Q4: 4,289 shares 4,289 $1.2M 0.1% +127 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 1,409 shares; 2023Q3: 1,359 shares; 2023Q4: 1,334 shares; 2024Q1: 3,647 shares; 2024Q2: 3,818 shares; 2024Q3: 3,275 shares; 2024Q4: 6,502 shares 6,502 $1.18M 0.1% +3,227 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: 20,098 shares; 2023Q3: 19,414 shares; 2023Q4: 17,286 shares; 2024Q1: 16,266 shares; 2024Q2: 16,264 shares; 2024Q3: 16,386 shares; 2024Q4: 16,686 shares 16,686 $1.17M 0.1% +300 Timeline SSO PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 17,251 shares; 2023Q3: 17,333 shares; 2023Q4: 17,333 shares; 2024Q1: 17,333 shares; 2024Q2: 12,500 shares; 2024Q3: 12,500 shares; 2024Q4: 12,500 shares 12,500 $1.16M 0.1% 0 Timeline LEN LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 2,871 shares; 2023Q3: 2,991 shares; 2023Q4: 3,007 shares; 2024Q1: 10,491 shares; 2024Q2: 8,733 shares; 2024Q3: 8,441 shares; 2024Q4: 8,445 shares 8,445 $1.15M 0.1% +4 Timeline INVH INVITATION HOMES INC More: the full row for INVITATION HOMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 38,991 shares; 2024Q1: 38,352 shares; 2024Q2: 35,379 shares; 2024Q3: 35,021 shares; 2024Q4: 35,429 shares 35,429 $1.13M 0.1% +408 Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 16,286 shares; 2023Q3: 15,307 shares; 2023Q4: 10,443 shares; 2024Q1: 10,443 shares; 2024Q2: 8,059 shares; 2024Q3: 8,059 shares; 2024Q4: 12,359 shares 12,359 $1.13M 0.1% +4,300 Timeline LH LABCORP HOLDINGS INC More: the full row for LABCORP HOLDINGS 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: 4,892 shares; 2024Q3: 4,892 shares; 2024Q4: 4,917 shares 4,917 $1.13M 0.1% +25 Timeline EGP EASTGROUP PPTYS INC More: the full row for EASTGROUP PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 7,689 shares; 2023Q3: 7,670 shares; 2023Q4: 7,702 shares; 2024Q1: 7,505 shares; 2024Q2: 7,062 shares; 2024Q3: 6,969 shares; 2024Q4: 6,979 shares 6,979 $1.12M 0.1% +10 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 12,734 shares; 2023Q3: 12,734 shares; 2023Q4: 17,734 shares; 2024Q1: 18,584 shares; 2024Q2: 14,484 shares; 2024Q3: 14,484 shares; 2024Q4: 14,769 shares 14,769 $1.12M 0.1% +285 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: 10,870 shares; 2023Q3: 11,011 shares; 2023Q4: 10,468 shares; 2024Q1: 8,037 shares; 2024Q2: 5,913 shares; 2024Q3: 5,865 shares; 2024Q4: 9,866 shares 9,866 $1.12M 0.1% +4,001 Timeline ORI OLD REP INTL CORP More: the full row for OLD REP INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 30,890 shares; 2023Q3: 30,890 shares; 2023Q4: 30,890 shares; 2024Q1: 30,890 shares; 2024Q2: 30,500 shares; 2024Q3: 30,500 shares; 2024Q4: 30,500 shares 30,500 $1.1M 0.1% 0 Timeline SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 5,064 shares; 2023Q3: 5,058 shares; 2023Q4: 5,058 shares; 2024Q1: 5,058 shares; 2024Q2: 5,058 shares; 2024Q3: 3,240 shares; 2024Q4: 3,240 shares 3,240 $1.1M 0.1% 0 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: 1,986 shares; 2023Q3: 2,532 shares; 2023Q4: 2,541 shares; 2024Q1: 2,641 shares; 2024Q2: 2,390 shares; 2024Q3: 2,354 shares; 2024Q4: 2,666 shares 2,666 $1.09M 0.1% +312 Timeline MDGL MADRIGAL PHARMACEUTICALS INC More: the full row for MADRIGAL PHARMACEUTICALS 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: 3,600 shares; 2024Q2: 3,500 shares; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares 3,500 $1.08M 0.09% 0 Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,125 shares 7,125 $1.07M 0.09% new Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 7,027 shares; 2023Q3: 6,945 shares; 2023Q4: 7,209 shares; 2024Q1: 7,391 shares; 2024Q2: 6,445 shares; 2024Q3: 6,385 shares; 2024Q4: 5,762 shares 5,762 $1.06M 0.09% -623 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: 16,397 shares; 2023Q3: 17,099 shares; 2023Q4: 17,741 shares; 2024Q1: 19,811 shares; 2024Q2: 19,433 shares; 2024Q3: 19,701 shares; 2024Q4: 21,233 shares 21,233 $1.02M 0.09% +1,532 Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 4,162 shares; 2023Q3: 4,125 shares; 2023Q4: 4,125 shares; 2024Q1: 4,125 shares; 2024Q2: 4,125 shares; 2024Q3: 5,125 shares; 2024Q4: 5,188 shares 5,188 $975K 0.08% +63 Timeline XEXGX EATON VANCE TAX-MANAGED GLOB More: the full row for EATON VANCE TAX-MANAGED GLOB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 66,127 shares; 2023Q3: 67,909 shares; 2023Q4: 68,262 shares; 2024Q1: 68,267 shares; 2024Q2: 89,716 shares; 2024Q3: 94,756 shares; 2024Q4: 116,041 shares 116,041 $948K 0.08% +21,285 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: 7,996 shares; 2023Q3: 7,309 shares; 2023Q4: 7,305 shares; 2024Q1: 7,305 shares; 2024Q2: 5,493 shares; 2024Q3: 5,453 shares; 2024Q4: 5,433 shares 5,433 $937K 0.08% -20 Timeline J JACOBS SOLUTIONS INC More: the full row for JACOBS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 8,560 shares; 2023Q4: 8,560 shares; 2024Q1: 8,210 shares; 2024Q2: 6,710 shares; 2024Q3: 6,210 shares; 2024Q4: 7,010 shares 7,010 $937K 0.08% +800 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: 6,756 shares; 2023Q3: 6,400 shares; 2023Q4: 6,528 shares; 2024Q1: 2,277 shares; 2024Q2: 2,319 shares; 2024Q3: 2,183 shares; 2024Q4: 2,185 shares 2,185 $926K 0.08% +2 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 17,205 shares; 2023Q3: 16,240 shares; 2023Q4: 16,252 shares; 2024Q1: 16,322 shares; 2024Q2: 15,986 shares; 2024Q3: 16,126 shares; 2024Q4: 16,990 shares 16,990 $920K 0.08% +864 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: 3,707 shares; 2023Q3: 3,503 shares; 2023Q4: 5,906 shares; 2024Q1: 4,807 shares; 2024Q2: 3,608 shares; 2024Q3: 3,693 shares; 2024Q4: 4,145 shares 4,145 $916K 0.08% +452 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 2,946 shares; 2023Q3: 2,848 shares; 2023Q4: 2,850 shares; 2024Q1: 2,672 shares; 2024Q2: 2,672 shares; 2024Q3: 2,758 shares; 2024Q4: 3,459 shares 3,459 $914K 0.08% +701 Timeline BLACKROCK MUN INCOME TR BLACKROCK MUN INCOME TR More: the full row for BLACKROCK MUN INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 21,829 shares; 2023Q3: 21,829 shares; 2023Q4: 92,329 shares; 2024Q1: 92,329 shares; 2024Q2: 92,329 shares; 2024Q3: 92,329 shares; 2024Q4: 92,329 shares 92,329 $910K 0.08% 0 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: 10,330 shares; 2023Q3: 10,215 shares; 2023Q4: 10,290 shares; 2024Q1: 10,298 shares; 2024Q2: 8,904 shares; 2024Q3: 10,304 shares; 2024Q4: 9,889 shares 9,889 $902K 0.08% -415 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 1,607 shares; 2023Q3: 1,584 shares; 2023Q4: 1,607 shares; 2024Q1: 1,714 shares; 2024Q2: 1,761 shares; 2024Q3: 1,853 shares; 2024Q4: 1,925 shares 1,925 $890K 0.08% +72 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: 529 shares; 2023Q3: not reported; 2023Q4: 503 shares; 2024Q1: 467 shares; 2024Q2: 599 shares; 2024Q3: 662 shares; 2024Q4: 1,494 shares 1,494 $880K 0.08% +832 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: 12,600 shares; 2023Q3: 12,600 shares; 2023Q4: 12,600 shares; 2024Q1: 12,600 shares; 2024Q2: 12,600 shares; 2024Q3: 12,600 shares; 2024Q4: 37,800 shares 37,800 $876K 0.08% +25,200 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: 13,536 shares; 2023Q3: 13,536 shares; 2023Q4: 13,587 shares; 2024Q1: 13,487 shares; 2024Q2: 12,539 shares; 2024Q3: 12,580 shares; 2024Q4: 12,143 shares 12,143 $871K 0.08% -437 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: 13,001 shares; 2023Q3: 13,019 shares; 2023Q4: 13,700 shares; 2024Q1: 12,413 shares; 2024Q2: 10,718 shares; 2024Q3: 10,802 shares; 2024Q4: 10,755 shares 10,755 $859K 0.07% -47 Timeline NTNX NUTANIX INC More: the full row for NUTANIX 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: 13,900 shares 13,900 $850K 0.07% new Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 598 shares; 2023Q3: 598 shares; 2023Q4: 598 shares; 2024Q1: 598 shares; 2024Q2: 499 shares; 2024Q3: 499 shares; 2024Q4: 499 shares 499 $849K 0.07% 0 Timeline MGC 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: 3,832 shares; 2023Q3: 3,947 shares; 2023Q4: 3,947 shares; 2024Q1: 3,947 shares; 2024Q2: 3,947 shares; 2024Q3: 3,947 shares; 2024Q4: 3,947 shares 3,947 $839K 0.07% 0 Timeline TNA DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 55,000 shares; 2024Q1: 20,000 shares; 2024Q2: 20,120 shares; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares 20,000 $838K 0.07% 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: 1,416 shares; 2023Q3: 1,416 shares; 2023Q4: 1,709 shares; 2024Q1: 13,045 shares; 2024Q2: 13,045 shares; 2024Q3: 13,045 shares; 2024Q4: 13,420 shares 13,420 $836K 0.07% +375 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 6,959 shares; 2023Q3: 6,394 shares; 2023Q4: 6,394 shares; 2024Q1: 5,873 shares; 2024Q2: 5,892 shares; 2024Q3: 5,892 shares; 2024Q4: 5,921 shares 5,921 $826K 0.07% +29 Timeline CNC CENTENE CORP DEL More: the full row for CENTENE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 6,200 shares; 2023Q3: 6,200 shares; 2023Q4: 6,200 shares; 2024Q1: 6,200 shares; 2024Q2: 6,200 shares; 2024Q3: 14,100 shares; 2024Q4: 13,500 shares 13,500 $818K 0.07% -600 Timeline ERX DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 16,900 shares; 2023Q3: 16,900 shares; 2023Q4: 14,400 shares; 2024Q1: 14,400 shares; 2024Q2: 14,400 shares; 2024Q3: 14,400 shares; 2024Q4: 14,400 shares 14,400 $802K 0.07% 0 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 4,909 shares; 2023Q3: 5,009 shares; 2023Q4: 4,935 shares; 2024Q1: 4,785 shares; 2024Q2: 4,285 shares; 2024Q3: 4,185 shares; 2024Q4: 4,159 shares 4,159 $802K 0.07% -26 Timeline LULU LULULEMON ATHLETICA INC More: the full row for LULULEMON ATHLETICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,179 shares; 2024Q1: 2,203 shares; 2024Q2: 2,070 shares; 2024Q3: 2,145 shares; 2024Q4: 2,070 shares 2,070 $792K 0.07% -75 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: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 9,034 shares; 2024Q2: not reported; 2024Q3: 13,265 shares; 2024Q4: 11,565 shares 11,565 $789K 0.07% -1,700 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: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,876 shares 5,876 $789K 0.07% new Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 42,231 shares; 2023Q3: 42,128 shares; 2023Q4: 39,298 shares; 2024Q1: 42,344 shares; 2024Q2: 39,108 shares; 2024Q3: 8,232 shares; 2024Q4: 8,346 shares 8,346 $789K 0.07% +114 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: 48,260 shares; 2023Q3: 14,364 shares; 2023Q4: 15,015 shares; 2024Q1: 13,116 shares; 2024Q2: 11,206 shares; 2024Q3: 11,852 shares; 2024Q4: 10,402 shares 10,402 $787K 0.07% -1,450 Timeline JEPQ J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 7,899 shares; 2023Q3: 9,461 shares; 2023Q4: 9,944 shares; 2024Q1: 12,509 shares; 2024Q2: 13,181 shares; 2024Q3: 13,906 shares; 2024Q4: 13,906 shares 13,906 $784K 0.07% 0 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 8,535 shares; 2023Q3: 8,035 shares; 2023Q4: 8,035 shares; 2024Q1: 7,915 shares; 2024Q2: 6,429 shares; 2024Q3: 6,429 shares; 2024Q4: 6,335 shares 6,335 $777K 0.07% -94 Timeline DX DYNEX CAP INC More: the full row for DYNEX CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 18,575 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 60,993 shares 60,993 $772K 0.07% new 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: 5,718 shares; 2023Q3: 5,718 shares; 2023Q4: 5,718 shares; 2024Q1: 5,718 shares; 2024Q2: 5,915 shares; 2024Q3: 5,915 shares; 2024Q4: 8,761 shares 8,761 $770K 0.07% +2,846 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: 69,143 shares; 2023Q3: 68,487 shares; 2023Q4: 8,696 shares; 2024Q1: 8,243 shares; 2024Q2: 7,381 shares; 2024Q3: 7,116 shares; 2024Q4: 7,757 shares 7,757 $769K 0.07% +641 Timeline FAS DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,000 shares; 2024Q1: 5,040 shares; 2024Q2: 5,040 shares; 2024Q3: 5,054 shares; 2024Q4: 5,073 shares 5,073 $766K 0.07% +19 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: 7,344 shares; 2023Q3: 7,344 shares; 2023Q4: 8,094 shares; 2024Q1: 7,344 shares; 2024Q2: 7,344 shares; 2024Q3: not reported; 2024Q4: 7,344 shares 7,344 $760K 0.07% new Timeline QLD PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 13,920 shares; 2023Q3: 14,010 shares; 2023Q4: 14,010 shares; 2024Q1: 14,010 shares; 2024Q2: 7,000 shares; 2024Q3: 7,000 shares; 2024Q4: 7,000 shares 7,000 $758K 0.07% 0 Timeline PHM PULTE GROUP INC More: the full row for PULTE 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: 1,745 shares; 2024Q2: not reported; 2024Q3: 1,850 shares; 2024Q4: 6,900 shares 6,900 $751K 0.07% +5,050 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: 30,959 shares; 2023Q3: 29,606 shares; 2023Q4: 27,743 shares; 2024Q1: 28,108 shares; 2024Q2: 26,998 shares; 2024Q3: 27,022 shares; 2024Q4: 27,134 shares 27,134 $743K 0.06% +112 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: 7,423 shares; 2023Q3: 6,946 shares; 2023Q4: 6,968 shares; 2024Q1: 7,086 shares; 2024Q2: 8,561 shares; 2024Q3: 8,580 shares; 2024Q4: 8,599 shares 8,599 $737K 0.06% +19 Timeline AN AUTONATION INC More: the full row for AUTONATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 5,068 shares; 2023Q3: 5,068 shares; 2023Q4: 4,268 shares; 2024Q1: 4,268 shares; 2024Q2: 4,268 shares; 2024Q3: 4,268 shares; 2024Q4: 4,268 shares 4,268 $725K 0.06% 0 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 22,524 shares; 2023Q3: 21,524 shares; 2023Q4: 22,196 shares; 2024Q1: 22,377 shares; 2024Q2: 22,137 shares; 2024Q3: 23,105 shares; 2024Q4: 23,412 shares 23,412 $719K 0.06% +307 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: 8,178 shares; 2023Q3: 8,182 shares; 2023Q4: 8,109 shares; 2024Q1: 8,112 shares; 2024Q2: 7,978 shares; 2024Q3: 7,981 shares; 2024Q4: 7,807 shares 7,807 $710K 0.06% -174 Timeline ZS ZSCALER INC More: the full row for ZSCALER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 1,381 shares; 2023Q3: 3,881 shares; 2023Q4: 4,066 shares; 2024Q1: 3,908 shares; 2024Q2: 3,915 shares; 2024Q3: 4,011 shares; 2024Q4: 3,934 shares 3,934 $710K 0.06% -77 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: 2,164 shares; 2023Q3: 2,152 shares; 2023Q4: 2,152 shares; 2024Q1: 2,152 shares; 2024Q2: 1,950 shares; 2024Q3: 1,956 shares; 2024Q4: 1,950 shares 1,950 $702K 0.06% -6 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 2,545 shares; 2023Q3: 2,165 shares; 2023Q4: 2,201 shares; 2024Q1: 1,966 shares; 2024Q2: 2,038 shares; 2024Q3: 2,148 shares; 2024Q4: 2,220 shares 2,220 $702K 0.06% +72 Timeline EPRT ESSENTIAL PPTYS RLTY TR INC More: the full row for ESSENTIAL PPTYS RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 22,553 shares; 2024Q3: 22,289 shares; 2024Q4: 21,943 shares 21,943 $686K 0.06% -346 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: 72,169 shares; 2023Q3: 90,785 shares; 2023Q4: 100,315 shares; 2024Q1: 98,731 shares; 2024Q2: 86,951 shares; 2024Q3: 55,038 shares; 2024Q4: 33,866 shares 33,866 $679K 0.06% -21,172 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: 1,191 shares; 2023Q3: 1,191 shares; 2023Q4: 1,241 shares; 2024Q1: 1,246 shares; 2024Q2: 1,191 shares; 2024Q3: 1,191 shares; 2024Q4: 1,191 shares 1,191 $678K 0.06% 0 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: 5,268 shares; 2023Q3: 5,282 shares; 2023Q4: 4,197 shares; 2024Q1: 7,215 shares; 2024Q2: 7,164 shares; 2024Q3: 7,180 shares; 2024Q4: 7,194 shares 7,194 $677K 0.06% +14 Timeline SOUN SOUNDHOUND AI INC More: the full row for SOUNDHOUND AI 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: 14,182 shares; 2024Q2: 18,452 shares; 2024Q3: 13,467 shares; 2024Q4: 33,652 shares 33,652 $668K 0.06% +20,185 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: 14,956 shares; 2023Q3: 14,956 shares; 2023Q4: 14,866 shares; 2024Q1: 14,806 shares; 2024Q2: 14,431 shares; 2024Q3: 14,436 shares; 2024Q4: 13,956 shares 13,956 $668K 0.06% -480 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: 5,744 shares; 2023Q3: 5,739 shares; 2023Q4: 5,760 shares; 2024Q1: 5,815 shares; 2024Q2: 5,849 shares; 2024Q3: 5,867 shares; 2024Q4: 5,847 shares 5,847 $667K 0.06% -20 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: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 37,613 shares; 2024Q4: 38,237 shares 38,237 $666K 0.06% +624 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: 894 shares; 2023Q3: 894 shares; 2023Q4: 896 shares; 2024Q1: 894 shares; 2024Q2: 849 shares; 2024Q3: 849 shares; 2024Q4: 957 shares 957 $663K 0.06% +108 Timeline TOWN TOWNEBANK PORTSMOUTH VA More: the full row for TOWNEBANK PORTSMOUTH VA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 20,000 shares; 2023Q3: 20,000 shares; 2023Q4: 20,000 shares; 2024Q1: 20,000 shares; 2024Q2: 19,000 shares; 2024Q3: 19,000 shares; 2024Q4: 19,000 shares 19,000 $647K 0.06% 0 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 16,868 shares 16,868 $647K 0.06% new Timeline GTY GETTY RLTY CORP NEW More: the full row for GETTY RLTY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 42,375 shares; 2023Q3: 42,375 shares; 2023Q4: 42,769 shares; 2024Q1: 42,781 shares; 2024Q2: 21,967 shares; 2024Q3: 21,716 shares; 2024Q4: 21,404 shares 21,404 $645K 0.06% -312 Timeline REG REGENCY CTRS CORP More: the full row for REGENCY CTRS 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: 8,579 shares 8,579 $634K 0.06% new Timeline AHR AMERICAN HEALTHCARE REIT INC More: the full row for AMERICAN HEALTHCARE REIT 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: 22,278 shares 22,278 $633K 0.06% new Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 566 shares; 2023Q3: 569 shares; 2023Q4: 890 shares; 2024Q1: 942 shares; 2024Q2: 506 shares; 2024Q3: 574 shares; 2024Q4: 596 shares 596 $632K 0.05% +22 Timeline VGIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,832 shares 10,832 $628K 0.05% new Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 4,130 shares; 2023Q3: 5,446 shares; 2023Q4: 11,241 shares; 2024Q1: 5,447 shares; 2024Q2: 4,975 shares; 2024Q3: 5,242 shares; 2024Q4: 3,862 shares 3,862 $628K 0.05% -1,380 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: 3,060 shares; 2023Q3: 3,012 shares; 2023Q4: 3,759 shares; 2024Q1: 3,821 shares; 2024Q2: 3,104 shares; 2024Q3: 3,105 shares; 2024Q4: 3,150 shares 3,150 $617K 0.05% +45 Timeline APP APPLOVIN CORP More: the full row for APPLOVIN 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: 1,897 shares 1,897 $614K 0.05% new Timeline NTAP NETAPP INC More: the full row for NETAPP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 5,800 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,200 shares 5,200 $604K 0.05% new Timeline RHP RYMAN HOSPITALITY PPTYS INC More: the full row for RYMAN HOSPITALITY PPTYS 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: 6,994 shares; 2024Q2: 6,220 shares; 2024Q3: 6,192 shares; 2024Q4: 5,754 shares 5,754 $600K 0.05% -438 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: 5,358 shares; 2023Q3: 5,358 shares; 2023Q4: 6,559 shares; 2024Q1: 5,359 shares; 2024Q2: 4,968 shares; 2024Q3: 5,170 shares; 2024Q4: 4,553 shares 4,553 $598K 0.05% -617 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 8,057 shares; 2023Q3: 12,730 shares; 2023Q4: 12,890 shares; 2024Q1: 13,100 shares; 2024Q2: 5,475 shares; 2024Q3: 5,655 shares; 2024Q4: 5,583 shares 5,583 $594K 0.05% -72 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 4,524 shares; 2023Q3: 4,524 shares; 2023Q4: 4,530 shares; 2024Q1: 4,537 shares; 2024Q2: 4,043 shares; 2024Q3: 4,050 shares; 2024Q4: 4,422 shares 4,422 $593K 0.05% +372 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,781 shares; 2024Q3: 1,781 shares; 2024Q4: 1,781 shares 1,781 $586K 0.05% 0 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 7,091 shares; 2023Q3: 9,091 shares; 2023Q4: 9,120 shares; 2024Q1: 8,260 shares; 2024Q2: 7,397 shares; 2024Q3: 7,857 shares; 2024Q4: 7,857 shares 7,857 $581K 0.05% 0 Timeline CODI COMPASS DIVERSIFIED More: the full row for COMPASS DIVERSIFIED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 25,600 shares; 2023Q3: 25,600 shares; 2023Q4: 25,350 shares; 2024Q1: 25,100 shares; 2024Q2: 25,100 shares; 2024Q3: 25,100 shares; 2024Q4: 24,600 shares 24,600 $568K 0.05% -500 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: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,427 shares; 2024Q3: 7,699 shares; 2024Q4: 6,290 shares 6,290 $562K 0.05% -1,409 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: 15,519 shares; 2023Q3: 15,805 shares; 2023Q4: 19,724 shares; 2024Q1: 15,383 shares; 2024Q2: 13,498 shares; 2024Q3: 12,498 shares; 2024Q4: 12,749 shares 12,749 $541K 0.05% +251 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 6,910 shares; 2023Q3: 6,910 shares; 2023Q4: 6,910 shares; 2024Q1: 6,910 shares; 2024Q2: 6,910 shares; 2024Q3: 7,007 shares; 2024Q4: 6,909 shares 6,909 $539K 0.05% -98 Timeline APLE APPLE HOSPITALITY REIT INC More: the full row for APPLE HOSPITALITY REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 74,815 shares; 2024Q1: 41,102 shares; 2024Q2: 38,076 shares; 2024Q3: 37,842 shares; 2024Q4: 34,618 shares 34,618 $531K 0.05% -3,224 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: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 6,717 shares; 2024Q2: 5,901 shares; 2024Q3: 5,001 shares; 2024Q4: 4,701 shares 4,701 $527K 0.05% -300 Timeline ELF E L F BEAUTY INC More: the full row for E L F BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 3,252 shares; 2023Q3: 3,152 shares; 2023Q4: 3,059 shares; 2024Q1: 3,185 shares; 2024Q2: 3,427 shares; 2024Q3: 3,749 shares; 2024Q4: 4,149 shares 4,149 $521K 0.05% +400 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: 43,534 shares; 2023Q3: 41,334 shares; 2023Q4: 40,004 shares; 2024Q1: 37,354 shares; 2024Q2: 32,754 shares; 2024Q3: 31,554 shares; 2024Q4: 16,142 shares 16,142 $521K 0.05% -15,412 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: 2,900 shares; 2023Q3: 2,980 shares; 2023Q4: 2,895 shares; 2024Q1: not reported; 2024Q2: 3,275 shares; 2024Q3: 3,180 shares; 2024Q4: 3,175 shares 3,175 $517K 0.05% -5 Timeline DOCS DOXIMITY INC More: the full row for DOXIMITY 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: 9,628 shares 9,628 $514K 0.04% new Timeline HOOD ROBINHOOD MKTS INC More: the full row for ROBINHOOD MKTS 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: 12,315 shares; 2024Q4: 13,750 shares 13,750 $512K 0.04% +1,435 Timeline JBHT HUNT J B TRANS SVCS INC More: the full row for HUNT J B TRANS SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,500 shares; 2024Q2: 3,400 shares; 2024Q3: 3,100 shares; 2024Q4: 3,000 shares 3,000 $512K 0.04% -100 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: 1,798 shares; 2023Q3: 1,648 shares; 2023Q4: 1,928 shares; 2024Q1: 2,028 shares; 2024Q2: 1,763 shares; 2024Q3: 1,870 shares; 2024Q4: 2,110 shares 2,110 $511K 0.04% +240 Timeline SCHV SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 8,628 shares; 2023Q3: 8,428 shares; 2023Q4: 7,428 shares; 2024Q1: 6,988 shares; 2024Q2: 6,588 shares; 2024Q3: 6,378 shares; 2024Q4: 19,534 shares 19,534 $509K 0.04% +13,156 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: 3,078 shares; 2023Q3: 3,085 shares; 2023Q4: 3,072 shares; 2024Q1: 3,073 shares; 2024Q2: 1,837 shares; 2024Q3: 1,834 shares; 2024Q4: 1,934 shares 1,934 $504K 0.04% +100 Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 15,023 shares; 2023Q3: 14,551 shares; 2023Q4: 14,212 shares; 2024Q1: 11,577 shares; 2024Q2: 11,271 shares; 2024Q3: 10,976 shares; 2024Q4: 12,541 shares 12,541 $503K 0.04% +1,565 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 3,018 shares; 2023Q3: 3,024 shares; 2023Q4: 3,196 shares; 2024Q1: 3,200 shares; 2024Q2: 3,259 shares; 2024Q3: 6,858 shares; 2024Q4: 3,598 shares 3,598 $503K 0.04% -3,260 Timeline ETW EATON VANCE TAX-MANAGED GLOB More: the full row for EATON VANCE TAX-MANAGED GLOB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 34,359 shares; 2023Q3: 34,359 shares; 2023Q4: 34,359 shares; 2024Q1: 59,338 shares; 2024Q2: 59,373 shares; 2024Q3: 59,396 shares; 2024Q4: 59,431 shares 59,431 $500K 0.04% +35 Timeline STNG SCORPIO TANKERS INC More: the full row for SCORPIO TANKERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 10,000 shares; 2023Q3: 10,000 shares; 2023Q4: 10,000 shares; 2024Q1: 10,000 shares; 2024Q2: 10,000 shares; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares 10,000 $497K 0.04% 0 Timeline MAIN MAIN STR CAP CORP More: the full row for MAIN STR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 15,565 shares; 2023Q3: 16,594 shares; 2023Q4: 16,737 shares; 2024Q1: 16,650 shares; 2024Q2: 8,626 shares; 2024Q3: 8,452 shares; 2024Q4: 8,477 shares 8,477 $497K 0.04% +25 Timeline RIV RIVERNORTH OPPORTUNITIES FD More: the full row for RIVERNORTH OPPORTUNITIES FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 23,500 shares; 2023Q3: 23,500 shares; 2023Q4: 33,000 shares; 2024Q1: 33,000 shares; 2024Q2: 34,000 shares; 2024Q3: 34,000 shares; 2024Q4: 42,780 shares 42,780 $492K 0.04% +8,780 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: 3,083 shares; 2023Q3: 2,743 shares; 2023Q4: 2,759 shares; 2024Q1: 2,459 shares; 2024Q2: 2,116 shares; 2024Q3: 2,116 shares; 2024Q4: 2,103 shares 2,103 $480K 0.04% -13 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: 4,700 shares; 2023Q3: 4,435 shares; 2023Q4: 4,694 shares; 2024Q1: 4,485 shares; 2024Q2: 4,299 shares; 2024Q3: 4,163 shares; 2024Q4: 4,171 shares 4,171 $475K 0.04% +8 Timeline LVS LAS VEGAS SANDS CORP More: the full row for LAS VEGAS SANDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 9,491 shares; 2023Q3: 9,491 shares; 2023Q4: 9,491 shares; 2024Q1: 9,491 shares; 2024Q2: 9,100 shares; 2024Q3: 9,100 shares; 2024Q4: 9,100 shares 9,100 $467K 0.04% 0 Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 7,830 shares; 2023Q3: 6,739 shares; 2023Q4: 6,406 shares; 2024Q1: 5,412 shares; 2024Q2: 5,418 shares; 2024Q3: 5,423 shares; 2024Q4: 4,649 shares 4,649 $467K 0.04% -774 Timeline TWLO TWILIO INC More: the full row for TWILIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 5,427 shares; 2023Q3: 5,427 shares; 2023Q4: 5,327 shares; 2024Q1: 4,813 shares; 2024Q2: 4,313 shares; 2024Q3: 4,305 shares; 2024Q4: 4,305 shares 4,305 $465K 0.04% 0 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 1,971 shares; 2023Q3: 1,971 shares; 2023Q4: 1,993 shares; 2024Q1: 2,019 shares; 2024Q2: 2,018 shares; 2024Q3: 2,018 shares; 2024Q4: 1,982 shares 1,982 $465K 0.04% -36 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: 899 shares; 2023Q3: 903 shares; 2023Q4: 920 shares; 2024Q1: 1,193 shares; 2024Q2: 1,219 shares; 2024Q3: 1,109 shares; 2024Q4: 1,138 shares 1,138 $458K 0.04% +29 Timeline PCAR PACCAR INC More: the full row for PACCAR 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: 6,900 shares; 2024Q2: 4,800 shares; 2024Q3: 4,400 shares; 2024Q4: 4,400 shares 4,400 $458K 0.04% 0 Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 28,625 shares; 2023Q3: 28,625 shares; 2023Q4: 28,672 shares; 2024Q1: 27,836 shares; 2024Q2: 27,836 shares; 2024Q3: 27,848 shares; 2024Q4: 27,848 shares 27,848 $453K 0.04% 0 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 1,311 shares; 2023Q3: 1,311 shares; 2023Q4: 1,281 shares; 2024Q1: 1,522 shares; 2024Q2: 1,522 shares; 2024Q3: 1,522 shares; 2024Q4: 1,561 shares 1,561 $453K 0.04% +39 Timeline CNM CORE & MAIN INC More: the full row for CORE & MAIN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 6,748 shares; 2024Q1: 7,229 shares; 2024Q2: 7,325 shares; 2024Q3: 8,086 shares; 2024Q4: 8,838 shares 8,838 $450K 0.04% +752 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: 9,666 shares; 2023Q3: 9,186 shares; 2023Q4: 9,211 shares; 2024Q1: 8,590 shares; 2024Q2: 4,086 shares; 2024Q3: 3,768 shares; 2024Q4: 3,886 shares 3,886 $450K 0.04% +118 Timeline PII POLARIS INC More: the full row for POLARIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 7,800 shares; 2023Q3: 7,800 shares; 2023Q4: 7,800 shares; 2024Q1: 7,800 shares; 2024Q2: 7,774 shares; 2024Q3: 7,774 shares; 2024Q4: 7,774 shares 7,774 $448K 0.04% 0 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: 4,004 shares; 2023Q3: 3,936 shares; 2023Q4: 4,088 shares; 2024Q1: 4,090 shares; 2024Q2: 3,296 shares; 2024Q3: 3,043 shares; 2024Q4: 3,247 shares 3,247 $447K 0.04% +204 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: 6,898 shares; 2023Q3: 6,898 shares; 2023Q4: 6,900 shares; 2024Q1: 7,086 shares; 2024Q2: 7,087 shares; 2024Q3: 7,189 shares; 2024Q4: 7,190 shares 7,190 $441K 0.04% +1 Timeline WT WISDOMTREE INC More: the full row for WISDOMTREE 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: 38,547 shares; 2024Q4: 41,753 shares 41,753 $438K 0.04% +3,206 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: not reported; 2023Q3: not reported; 2023Q4: 2,006 shares; 2024Q1: 2,180 shares; 2024Q2: 2,115 shares; 2024Q3: 2,117 shares; 2024Q4: 2,156 shares 2,156 $426K 0.04% +39 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 2,623 shares; 2023Q3: 2,488 shares; 2023Q4: 2,524 shares; 2024Q1: 2,486 shares; 2024Q2: 2,390 shares; 2024Q3: 2,396 shares; 2024Q4: 2,400 shares 2,400 $420K 0.04% +4 Timeline PMM FRANKLIN MANAGED MUN INCOME More: the full row for FRANKLIN MANAGED MUN INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 61,900 shares; 2023Q3: 59,523 shares; 2023Q4: 68,670 shares; 2024Q1: 68,670 shares; 2024Q2: 68,670 shares; 2024Q3: 68,670 shares; 2024Q4: 70,170 shares 70,170 $419K 0.04% +1,500 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 455 shares; 2023Q3: 405 shares; 2023Q4: 405 shares; 2024Q1: 355 shares; 2024Q2: 350 shares; 2024Q3: 350 shares; 2024Q4: 350 shares 350 $415K 0.04% 0 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 11,790 shares; 2023Q3: 11,363 shares; 2023Q4: 10,922 shares; 2024Q1: 10,186 shares; 2024Q2: 9,074 shares; 2024Q3: 7,687 shares; 2024Q4: 3,299 shares 3,299 $415K 0.04% -4,388 Timeline ESEA EUROSEAS LTD More: the full row for EUROSEAS LTD 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: 6,250 shares; 2024Q3: 7,810 shares; 2024Q4: 11,410 shares 11,410 $413K 0.04% +3,600 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: 3,040 shares; 2023Q3: 3,040 shares; 2023Q4: 3,040 shares; 2024Q1: 3,040 shares; 2024Q2: 3,040 shares; 2024Q3: 3,040 shares; 2024Q4: 3,040 shares 3,040 $412K 0.04% 0 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: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,681 shares; 2024Q4: 4,005 shares 4,005 $409K 0.04% +324 Timeline NLY ANNALY CAPITAL MANAGEMENT IN More: the full row for ANNALY CAPITAL MANAGEMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 14,844 shares; 2023Q3: 15,755 shares; 2023Q4: 10,360 shares; 2024Q1: 12,033 shares; 2024Q2: 19,621 shares; 2024Q3: 22,807 shares; 2024Q4: 22,307 shares 22,307 $408K 0.04% -500 Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,825 shares; 2024Q1: 4,111 shares; 2024Q2: 4,131 shares; 2024Q3: 4,237 shares; 2024Q4: 5,920 shares 5,920 $408K 0.04% +1,683 Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,815 shares; 2024Q1: 5,322 shares; 2024Q2: 6,082 shares; 2024Q3: 6,801 shares; 2024Q4: 7,109 shares 7,109 $408K 0.04% +308 Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 8,674 shares; 2023Q3: not reported; 2023Q4: 5,287 shares; 2024Q1: 5,063 shares; 2024Q2: 3,963 shares; 2024Q3: 3,825 shares; 2024Q4: 3,850 shares 3,850 $407K 0.04% +25 Timeline AMX AMERICA MOVIL SAB DE CV More: the full row for AMERICA MOVIL SAB DE CV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 39,558 shares; 2023Q3: 33,884 shares; 2023Q4: 33,884 shares; 2024Q1: 28,210 shares; 2024Q2: 28,210 shares; 2024Q3: 28,210 shares; 2024Q4: 28,210 shares 28,210 $404K 0.04% 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: 4,464 shares; 2023Q3: 4,464 shares; 2023Q4: 4,489 shares; 2024Q1: 4,489 shares; 2024Q2: 4,489 shares; 2024Q3: 4,427 shares; 2024Q4: 4,427 shares 4,427 $403K 0.04% 0 Timeline MTSI MACOM TECH SOLUTIONS HLDGS I More: the full row for MACOM TECH SOLUTIONS HLDGS I 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: 3,093 shares 3,093 $402K 0.03% new Timeline SGOV 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: 2,214 shares; 2024Q2: 2,227 shares; 2024Q3: 2,700 shares; 2024Q4: 3,950 shares 3,950 $396K 0.03% +1,250 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 10,777 shares; 2023Q3: 10,777 shares; 2023Q4: 7,177 shares; 2024Q1: 7,177 shares; 2024Q2: 7,177 shares; 2024Q3: 7,177 shares; 2024Q4: 6,277 shares 6,277 $389K 0.03% -900 Timeline TY TRI CONTL CORP More: the full row for TRI CONTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 11,257 shares; 2023Q3: 11,247 shares; 2023Q4: 11,243 shares; 2024Q1: 11,239 shares; 2024Q2: 11,229 shares; 2024Q3: 11,219 shares; 2024Q4: 12,209 shares 12,209 $387K 0.03% +990 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,888 shares; 2024Q2: 1,626 shares; 2024Q3: 1,643 shares; 2024Q4: 1,584 shares 1,584 $384K 0.03% -59 Timeline AVPT AVEPOINT INC More: the full row for AVEPOINT 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: 22,844 shares 22,844 $377K 0.03% new Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 3,322 shares; 2023Q3: 2,922 shares; 2023Q4: 2,922 shares; 2024Q1: 2,922 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,222 shares 4,222 $377K 0.03% new Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 12,131 shares; 2023Q3: 11,989 shares; 2023Q4: 11,545 shares; 2024Q1: 11,362 shares; 2024Q2: 9,516 shares; 2024Q3: 10,016 shares; 2024Q4: 10,016 shares 10,016 $376K 0.03% 0 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: 3,032 shares; 2023Q3: 2,946 shares; 2023Q4: 2,953 shares; 2024Q1: 2,901 shares; 2024Q2: 1,079 shares; 2024Q3: 1,080 shares; 2024Q4: 1,080 shares 1,080 $371K 0.03% 0 Timeline HALO HALOZYME THERAPEUTICS INC More: the full row for HALOZYME THERAPEUTICS 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: 5,540 shares; 2024Q2: 6,611 shares; 2024Q3: 7,118 shares; 2024Q4: 7,747 shares 7,747 $370K 0.03% +629 Timeline UAL UNITED AIRLS HLDGS INC More: the full row for UNITED AIRLS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 4,050 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,800 shares; 2024Q4: 3,800 shares 3,800 $369K 0.03% 0 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: not reported; 2023Q3: not reported; 2023Q4: 447 shares; 2024Q1: 627 shares; 2024Q2: 627 shares; 2024Q3: 591 shares; 2024Q4: 591 shares 591 $368K 0.03% 0 Timeline DISCOVER FINANCIAL SERVICES DISCOVER FINANCIAL SERVICES More: the full row for DISCOVER FINANCIAL SERVICES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 66,173 shares; 2023Q3: 65,780 shares; 2023Q4: 65,379 shares; 2024Q1: 7,600 shares; 2024Q2: 6,570 shares; 2024Q3: 1,497 shares; 2024Q4: 2,107 shares 2,107 $365K 0.03% +610 ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 7,410 shares; 2023Q3: 7,410 shares; 2023Q4: 7,410 shares; 2024Q1: 7,210 shares; 2024Q2: 7,210 shares; 2024Q3: 7,210 shares; 2024Q4: 7,210 shares 7,210 $364K 0.03% 0 Timeline LABU DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,000 shares; 2024Q1: 4,000 shares; 2024Q2: 4,000 shares; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares 4,000 $360K 0.03% 0 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 694 shares; 2023Q3: 694 shares; 2023Q4: 694 shares; 2024Q1: 694 shares; 2024Q2: 686 shares; 2024Q3: 686 shares; 2024Q4: 686 shares 686 $357K 0.03% 0 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,667 shares; 2024Q1: 4,687 shares; 2024Q2: 3,320 shares; 2024Q3: 3,470 shares; 2024Q4: 4,027 shares 4,027 $346K 0.03% +557 Timeline PFBC PREFERRED BK LOS ANGELES CA More: the full row for PREFERRED BK LOS ANGELES CA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 4,000 shares; 2023Q3: 4,000 shares; 2023Q4: 4,000 shares; 2024Q1: 4,000 shares; 2024Q2: 4,000 shares; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares 4,000 $346K 0.03% 0 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 15,318 shares; 2023Q3: 15,318 shares; 2023Q4: 15,157 shares; 2024Q1: 14,115 shares; 2024Q2: 12,766 shares; 2024Q3: 13,408 shares; 2024Q4: 11,668 shares 11,668 $345K 0.03% -1,740 Timeline NBIX NEUROCRINE BIOSCIENCES INC More: the full row for NEUROCRINE BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,681 shares; 2024Q1: 1,878 shares; 2024Q2: 1,970 shares; 2024Q3: 2,238 shares; 2024Q4: 2,499 shares 2,499 $341K 0.03% +261 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: not reported; 2023Q3: not reported; 2023Q4: 4,400 shares; 2024Q1: 4,400 shares; 2024Q2: 4,400 shares; 2024Q3: 4,400 shares; 2024Q4: 4,400 shares 4,400 $338K 0.03% 0 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 4,548 shares; 2023Q3: 4,548 shares; 2023Q4: 4,948 shares; 2024Q1: 4,948 shares; 2024Q2: 4,948 shares; 2024Q3: 4,948 shares; 2024Q4: 3,995 shares 3,995 $338K 0.03% -953 Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 12,960 shares; 2023Q3: 12,960 shares; 2023Q4: 14,460 shares; 2024Q1: 14,710 shares; 2024Q2: 14,960 shares; 2024Q3: 13,410 shares; 2024Q4: 13,020 shares 13,020 $337K 0.03% -390 Timeline XYL XYLEM INC More: the full row for XYLEM 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: 2,456 shares; 2024Q3: 2,735 shares; 2024Q4: 2,895 shares 2,895 $336K 0.03% +160 Timeline TRGP TARGA RES CORP More: the full row for TARGA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,855 shares; 2024Q2: 1,863 shares; 2024Q3: 1,870 shares; 2024Q4: 1,875 shares 1,875 $335K 0.03% +5 Timeline ARE ALEXANDRIA REAL ESTATE EQ IN More: the full row for ALEXANDRIA REAL ESTATE EQ IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 9,934 shares; 2023Q3: 10,784 shares; 2023Q4: 13,085 shares; 2024Q1: 12,999 shares; 2024Q2: 12,254 shares; 2024Q3: 12,181 shares; 2024Q4: 3,409 shares 3,409 $333K 0.03% -8,772 Timeline CROX CROCS INC More: the full row for CROCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 14,554 shares; 2023Q3: 14,667 shares; 2023Q4: 15,418 shares; 2024Q1: 2,105 shares; 2024Q2: 2,276 shares; 2024Q3: 2,713 shares; 2024Q4: 3,026 shares 3,026 $331K 0.03% +313 Timeline KRG KITE REALTY GROUP TRUST More: the full row for KITE REALTY GROUP TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 11,643 shares; 2023Q3: 11,643 shares; 2023Q4: 11,110 shares; 2024Q1: 11,110 shares; 2024Q2: 13,110 shares; 2024Q3: 13,110 shares; 2024Q4: 13,110 shares 13,110 $331K 0.03% 0 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: 3,985 shares; 2023Q3: 4,081 shares; 2023Q4: 4,174 shares; 2024Q1: 4,134 shares; 2024Q2: 3,934 shares; 2024Q3: 3,943 shares; 2024Q4: 3,689 shares 3,689 $329K 0.03% -254 Timeline PGX INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 31,045 shares; 2023Q3: 25,487 shares; 2023Q4: 31,455 shares; 2024Q1: 25,487 shares; 2024Q2: 25,487 shares; 2024Q3: 28,433 shares; 2024Q4: 28,433 shares 28,433 $328K 0.03% 0 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: 778 shares; 2023Q3: 778 shares; 2023Q4: 778 shares; 2024Q1: 768 shares; 2024Q2: 714 shares; 2024Q3: 714 shares; 2024Q4: 686 shares 686 $322K 0.03% -28 Timeline OXFORD LANE CAP CORP OXFORD LANE CAP CORP More: the full row for OXFORD LANE CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 61,000 shares; 2023Q3: 61,000 shares; 2023Q4: 61,770 shares; 2024Q1: 61,770 shares; 2024Q2: 61,770 shares; 2024Q3: 62,300 shares; 2024Q4: 62,400 shares 62,400 $316K 0.03% +100 XSSPX NUVEEN S&P 500 DYNAMIC OVERW More: the full row for NUVEEN S&P 500 DYNAMIC OVERW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 18,223 shares; 2023Q3: 18,223 shares; 2023Q4: 18,223 shares; 2024Q1: 18,226 shares; 2024Q2: 18,226 shares; 2024Q3: 18,231 shares; 2024Q4: 17,734 shares 17,734 $315K 0.03% -497 Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 2,604 shares; 2023Q3: 2,604 shares; 2023Q4: 2,604 shares; 2024Q1: 2,604 shares; 2024Q2: 2,604 shares; 2024Q3: 2,604 shares; 2024Q4: 2,604 shares 2,604 $314K 0.03% 0 Timeline CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 5,975 shares; 2023Q3: 5,875 shares; 2023Q4: 5,175 shares; 2024Q1: 5,175 shares; 2024Q2: 4,575 shares; 2024Q3: 4,075 shares; 2024Q4: 4,075 shares 4,075 $313K 0.03% 0 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 4,140 shares; 2023Q3: 4,076 shares; 2023Q4: 3,079 shares; 2024Q1: 38,701 shares; 2024Q2: 41,677 shares; 2024Q3: 2,626 shares; 2024Q4: 2,427 shares 2,427 $313K 0.03% -199 Timeline PBA PEMBINA PIPELINE CORP More: the full row for PEMBINA PIPELINE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 8,269 shares; 2023Q3: 8,306 shares; 2023Q4: 8,306 shares; 2024Q1: 8,306 shares; 2024Q2: 8,306 shares; 2024Q3: 8,306 shares; 2024Q4: 8,306 shares 8,306 $307K 0.03% 0 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 2,857 shares; 2023Q3: 2,857 shares; 2023Q4: 2,862 shares; 2024Q1: 2,864 shares; 2024Q2: 2,867 shares; 2024Q3: 2,868 shares; 2024Q4: 2,868 shares 2,868 $306K 0.03% 0 Timeline GGG GRACO INC More: the full row for GRACO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 3,625 shares; 2023Q3: 3,625 shares; 2023Q4: 3,625 shares; 2024Q1: 3,625 shares; 2024Q2: 3,625 shares; 2024Q3: 3,625 shares; 2024Q4: 3,625 shares 3,625 $306K 0.03% 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: 2,661 shares; 2023Q3: 2,661 shares; 2023Q4: 2,661 shares; 2024Q1: 2,661 shares; 2024Q2: 2,300 shares; 2024Q3: 2,300 shares; 2024Q4: 2,300 shares 2,300 $303K 0.03% 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: 1,059 shares; 2023Q3: 1,059 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 883 shares; 2024Q4: 1,259 shares 1,259 $303K 0.03% +376 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: 759 shares; 2023Q3: 735 shares; 2023Q4: 790 shares; 2024Q1: 811 shares; 2024Q2: 739 shares; 2024Q3: 704 shares; 2024Q4: 722 shares 722 $302K 0.03% +18 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: 7,896 shares; 2023Q3: 7,917 shares; 2023Q4: 6,942 shares; 2024Q1: 5,942 shares; 2024Q2: 2,885 shares; 2024Q3: 2,908 shares; 2024Q4: 2,293 shares 2,293 $300K 0.03% -615 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: 3,926 shares; 2023Q3: 3,857 shares; 2023Q4: 3,857 shares; 2024Q1: 3,857 shares; 2024Q2: 2,344 shares; 2024Q3: 2,344 shares; 2024Q4: 2,344 shares 2,344 $299K 0.03% 0 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS 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: 2,625 shares 2,625 $298K 0.03% new 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: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 8,666 shares; 2024Q2: 9,150 shares; 2024Q3: 9,150 shares; 2024Q4: 9,150 shares 9,150 $296K 0.03% 0 Timeline TTD THE TRADE DESK INC More: the full row for THE TRADE DESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 8,772 shares; 2023Q3: 9,142 shares; 2023Q4: 9,292 shares; 2024Q1: 8,792 shares; 2024Q2: 3,512 shares; 2024Q3: 3,512 shares; 2024Q4: 2,512 shares 2,512 $295K 0.03% -1,000 Timeline USRT 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: 5,100 shares; 2023Q3: 5,100 shares; 2023Q4: 5,100 shares; 2024Q1: 5,100 shares; 2024Q2: 5,100 shares; 2024Q3: 5,100 shares; 2024Q4: 5,100 shares 5,100 $292K 0.03% 0 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: 11,861 shares; 2023Q3: 11,620 shares; 2023Q4: 11,415 shares; 2024Q1: 10,619 shares; 2024Q2: 7,643 shares; 2024Q3: 7,681 shares; 2024Q4: 7,668 shares 7,668 $292K 0.03% -13 Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 6,562 shares; 2023Q3: 6,597 shares; 2023Q4: not reported; 2024Q1: 6,622 shares; 2024Q2: 7,022 shares; 2024Q3: 7,024 shares; 2024Q4: 8,024 shares 8,024 $291K 0.03% +1,000 Timeline FOOT LOCKER INC FOOT LOCKER INC More: the full row for FOOT LOCKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 14,489 shares; 2023Q3: 14,219 shares; 2023Q4: 13,776 shares; 2024Q1: 13,776 shares; 2024Q2: 13,193 shares; 2024Q3: 13,193 shares; 2024Q4: 13,193 shares 13,193 $287K 0.02% 0 GEHC GE HEALTHCARE TECHNOLOGIES I More: the full row for GE HEALTHCARE TECHNOLOGIES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 3,519 shares; 2023Q3: 4,589 shares; 2023Q4: 4,657 shares; 2024Q1: 15,620 shares; 2024Q2: 13,321 shares; 2024Q3: 12,361 shares; 2024Q4: 3,661 shares 3,661 $286K 0.02% -8,700 Timeline XLRE 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: 6,941 shares; 2023Q3: 6,942 shares; 2023Q4: 6,943 shares; 2024Q1: 6,944 shares; 2024Q2: 6,803 shares; 2024Q3: 7,030 shares; 2024Q4: 7,034 shares 7,034 $286K 0.02% +4 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 7,552 shares; 2023Q3: 7,952 shares; 2023Q4: 7,952 shares; 2024Q1: 6,950 shares; 2024Q2: 3,350 shares; 2024Q3: 3,350 shares; 2024Q4: 3,350 shares 3,350 $284K 0.02% 0 Timeline ARM ARM HOLDINGS PLC More: the full row for ARM HOLDINGS 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: 6,310 shares; 2024Q2: 3,200 shares; 2024Q3: 2,300 shares; 2024Q4: 2,300 shares 2,300 $284K 0.02% 0 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 1,569 shares; 2023Q3: 1,374 shares; 2023Q4: 1,374 shares; 2024Q1: 1,275 shares; 2024Q2: 1,269 shares; 2024Q3: 1,255 shares; 2024Q4: 1,275 shares 1,275 $282K 0.02% +20 Timeline LTC LTC PPTYS INC More: the full row for LTC PPTYS 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: 7,150 shares; 2024Q2: 7,150 shares; 2024Q3: 7,150 shares; 2024Q4: 8,150 shares 8,150 $282K 0.02% +1,000 Timeline IP INTERNATIONAL PAPER CO More: the full row for INTERNATIONAL PAPER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 8,703 shares; 2023Q3: 9,413 shares; 2023Q4: not reported; 2024Q1: 5,376 shares; 2024Q2: 5,376 shares; 2024Q3: 5,168 shares; 2024Q4: 5,168 shares 5,168 $278K 0.02% 0 Timeline QYLD 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: 18,360 shares; 2023Q3: 17,080 shares; 2023Q4: 17,080 shares; 2024Q1: 17,080 shares; 2024Q2: 15,322 shares; 2024Q3: 15,404 shares; 2024Q4: 15,246 shares 15,246 $278K 0.02% -158 Timeline TTWO TAKE-TWO INTERACTIVE SOFTWAR More: the full row for TAKE-TWO INTERACTIVE SOFTWAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 1,490 shares; 2023Q3: 1,490 shares; 2023Q4: 1,490 shares; 2024Q1: 1,490 shares; 2024Q2: 1,479 shares; 2024Q3: 1,479 shares; 2024Q4: 1,479 shares 1,479 $272K 0.02% 0 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: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,383 shares; 2024Q2: 1,383 shares; 2024Q3: 1,383 shares; 2024Q4: 1,325 shares 1,325 $272K 0.02% -58 Timeline CCL CARNIVAL CORP More: the full row for CARNIVAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 15,451 shares; 2023Q3: 20,446 shares; 2023Q4: 15,635 shares; 2024Q1: 15,600 shares; 2024Q2: 11,416 shares; 2024Q3: 10,866 shares; 2024Q4: 10,866 shares 10,866 $271K 0.02% 0 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 80,988 shares; 2023Q3: 81,634 shares; 2023Q4: 15,910 shares; 2024Q1: 14,300 shares; 2024Q2: 7,193 shares; 2024Q3: 6,607 shares; 2024Q4: 6,007 shares 6,007 $270K 0.02% -600 Timeline COKE COCA COLA CONS INC More: the full row for COCA COLA CONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 213 shares; 2024Q3: 213 shares; 2024Q4: 213 shares 213 $269K 0.02% 0 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: 10,763 shares; 2023Q3: 10,513 shares; 2023Q4: 10,163 shares; 2024Q1: 9,766 shares; 2024Q2: 8,466 shares; 2024Q3: 8,066 shares; 2024Q4: 3,366 shares 3,366 $266K 0.02% -4,700 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: 8,250 shares; 2023Q3: 6,937 shares; 2023Q4: 6,037 shares; 2024Q1: 5,804 shares; 2024Q2: 4,222 shares; 2024Q3: 4,222 shares; 2024Q4: 4,157 shares 4,157 $260K 0.02% -65 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: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,250 shares; 2024Q4: 5,250 shares 5,250 $260K 0.02% 0 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 2,698 shares; 2023Q3: 2,698 shares; 2023Q4: 2,685 shares; 2024Q1: 2,685 shares; 2024Q2: 2,685 shares; 2024Q3: 2,685 shares; 2024Q4: 2,680 shares 2,680 $260K 0.02% -5 Timeline FTEC 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: not reported; 2023Q3: not reported; 2023Q4: 1,400 shares; 2024Q1: 1,400 shares; 2024Q2: 1,400 shares; 2024Q3: 1,400 shares; 2024Q4: 1,400 shares 1,400 $259K 0.02% 0 Timeline STK COLUMBIA SELIGM PREM TECH GR More: the full row for COLUMBIA SELIGM PREM TECH GR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 8,070 shares; 2023Q3: 8,070 shares; 2023Q4: 8,070 shares; 2024Q1: 8,070 shares; 2024Q2: 8,070 shares; 2024Q3: 8,073 shares; 2024Q4: 8,076 shares 8,076 $258K 0.02% +3 Timeline WALGREENS BOOTS ALLIANCE INC WALGREENS BOOTS ALLIANCE INC More: the full row for WALGREENS BOOTS ALLIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 32,670 shares; 2023Q3: 32,730 shares; 2023Q4: 32,564 shares; 2024Q1: 31,824 shares; 2024Q2: 31,981 shares; 2024Q3: 24,439 shares; 2024Q4: 27,524 shares 27,524 $257K 0.02% +3,085 TEAM ATLASSIAN CORPORATION More: the full row for ATLASSIAN CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 1,133 shares; 2023Q4: 1,283 shares; 2024Q1: 1,283 shares; 2024Q2: 1,283 shares; 2024Q3: not reported; 2024Q4: 1,050 shares 1,050 $256K 0.02% new 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: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,700 shares; 2024Q2: 1,600 shares; 2024Q3: 1,600 shares; 2024Q4: 1,600 shares 1,600 $255K 0.02% 0 Timeline NEAR ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 5,000 shares; 2023Q3: 5,000 shares; 2023Q4: 5,000 shares; 2024Q1: 5,000 shares; 2024Q2: 5,000 shares; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares 5,000 $252K 0.02% 0 Timeline EOI EATON VANCE ENHANCED EQUITY More: the full row for EATON VANCE ENHANCED EQUITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 13,534 shares; 2023Q3: 13,544 shares; 2023Q4: 13,578 shares; 2024Q1: 13,623 shares; 2024Q2: 12,116 shares; 2024Q3: 12,127 shares; 2024Q4: 12,141 shares 12,141 $252K 0.02% +14 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: 12,051 shares; 2023Q3: 2,848 shares; 2023Q4: 2,495 shares; 2024Q1: 2,516 shares; 2024Q2: 1,816 shares; 2024Q3: 2,016 shares; 2024Q4: 2,016 shares 2,016 $250K 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: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 242 shares 242 $248K 0.02% new 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: 7,730 shares; 2023Q3: 7,730 shares; 2023Q4: 7,665 shares; 2024Q1: 5,810 shares; 2024Q2: not reported; 2024Q3: 6,810 shares; 2024Q4: 6,680 shares 6,680 $248K 0.02% -130 Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 1,875 shares; 2023Q3: 1,876 shares; 2023Q4: 1,724 shares; 2024Q1: 1,691 shares; 2024Q2: 1,693 shares; 2024Q3: 950 shares; 2024Q4: 956 shares 956 $243K 0.02% +6 Timeline AGNC AGNC INVT CORP More: the full row for AGNC INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 39,049 shares; 2023Q3: 39,498 shares; 2023Q4: 97,457 shares; 2024Q1: 101,097 shares; 2024Q2: 93,388 shares; 2024Q3: 97,854 shares; 2024Q4: 26,173 shares 26,173 $241K 0.02% -71,681 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: 2,941 shares; 2023Q3: 2,941 shares; 2023Q4: 2,982 shares; 2024Q1: 2,984 shares; 2024Q2: 2,132 shares; 2024Q3: 2,149 shares; 2024Q4: 2,086 shares 2,086 $240K 0.02% -63 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: 3,205 shares; 2023Q3: 3,205 shares; 2023Q4: 3,095 shares; 2024Q1: 3,095 shares; 2024Q2: 2,916 shares; 2024Q3: 2,916 shares; 2024Q4: 2,916 shares 2,916 $238K 0.02% 0 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: 2,508 shares; 2023Q3: 2,409 shares; 2023Q4: 2,211 shares; 2024Q1: 1,964 shares; 2024Q2: 1,764 shares; 2024Q3: 1,531 shares; 2024Q4: 1,182 shares 1,182 $234K 0.02% -349 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 1,784 shares; 2023Q3: 1,734 shares; 2023Q4: 1,784 shares; 2024Q1: 845 shares; 2024Q2: 825 shares; 2024Q3: 825 shares; 2024Q4: 825 shares 825 $232K 0.02% 0 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 32,247 shares; 2023Q3: 32,557 shares; 2023Q4: 33,705 shares; 2024Q1: 35,607 shares; 2024Q2: 34,678 shares; 2024Q3: 35,464 shares; 2024Q4: 1,712 shares 1,712 $231K 0.02% -33,752 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: 753 shares; 2023Q3: 629 shares; 2023Q4: 612 shares; 2024Q1: 612 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 404 shares 404 $231K 0.02% new 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: not reported; 2023Q3: not reported; 2023Q4: 8,610 shares; 2024Q1: 8,610 shares; 2024Q2: 8,610 shares; 2024Q3: 8,610 shares; 2024Q4: 8,610 shares 8,610 $231K 0.02% 0 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE 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 shares; 2024Q3: 70 shares; 2024Q4: 70 shares 70 $224K 0.02% 0 Timeline VTR VENTAS INC More: the full row for VENTAS 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: 3,760 shares; 2024Q4: 3,760 shares 3,760 $221K 0.02% 0 Timeline BIZD VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 13,300 shares; 2024Q3: 13,300 shares; 2024Q4: 13,300 shares 13,300 $221K 0.02% 0 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: 2,563 shares; 2023Q3: 2,530 shares; 2023Q4: 2,040 shares; 2024Q1: 2,040 shares; 2024Q2: 1,115 shares; 2024Q3: 1,115 shares; 2024Q4: 985 shares 985 $221K 0.02% -130 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: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 547 shares; 2024Q4: 547 shares 547 $220K 0.02% 0 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: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 5,234 shares; 2024Q2: 5,244 shares; 2024Q3: 4,876 shares; 2024Q4: 4,886 shares 4,886 $219K 0.02% +10 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: 1,523 shares; 2023Q3: 1,567 shares; 2023Q4: 1,422 shares; 2024Q1: 1,379 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,413 shares 1,413 $218K 0.02% new Timeline VXF VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,347 shares; 2024Q1: 1,147 shares; 2024Q2: not reported; 2024Q3: 1,147 shares; 2024Q4: 1,147 shares 1,147 $218K 0.02% 0 Timeline ETB EATON VANCE TAX MNGED BUY WR More: the full row for EATON VANCE TAX MNGED BUY WR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 12,610 shares; 2023Q3: 12,610 shares; 2023Q4: 12,610 shares; 2024Q1: 14,415 shares; 2024Q2: 14,439 shares; 2024Q3: 14,453 shares; 2024Q4: 14,474 shares 14,474 $217K 0.02% +21 Timeline FBIN FORTUNE BRANDS INNOVATIONS I More: the full row for FORTUNE BRANDS INNOVATIONS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 3,163 shares; 2023Q3: not reported; 2023Q4: 3,163 shares; 2024Q1: 3,163 shares; 2024Q2: 3,163 shares; 2024Q3: 3,163 shares; 2024Q4: 3,163 shares 3,163 $216K 0.02% 0 Timeline PIM FRANKLIN MASTER INTER INCOME More: the full row for FRANKLIN MASTER INTER INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 66,272 shares; 2023Q3: 66,272 shares; 2023Q4: 66,272 shares; 2024Q1: 66,272 shares; 2024Q2: 66,272 shares; 2024Q3: 66,272 shares; 2024Q4: 66,272 shares 66,272 $216K 0.02% 0 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 5,420 shares; 2024Q2: not reported; 2024Q3: 4,465 shares; 2024Q4: 4,468 shares 4,468 $216K 0.02% +3 Timeline CTRA COTERRA ENERGY INC More: the full row for COTERRA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 10,441 shares; 2023Q3: 10,534 shares; 2023Q4: 49,657 shares; 2024Q1: 9,938 shares; 2024Q2: 8,294 shares; 2024Q3: not reported; 2024Q4: 8,439 shares 8,439 $216K 0.02% new Timeline QQQM INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,018 shares; 2024Q4: 1,024 shares 1,024 $216K 0.02% +6 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: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 540 shares; 2024Q3: 540 shares; 2024Q4: 540 shares 540 $214K 0.02% 0 Timeline XFRAX BLACKROCK FLOATING RATE INCO More: the full row for BLACKROCK FLOATING RATE INCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 29,000 shares; 2023Q3: 29,000 shares; 2023Q4: 17,500 shares; 2024Q1: 16,500 shares; 2024Q2: 16,500 shares; 2024Q3: 16,000 shares; 2024Q4: 15,500 shares 15,500 $213K 0.02% -500 Timeline OLED UNIVERSAL DISPLAY CORP More: the full row for UNIVERSAL DISPLAY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 1,650 shares; 2023Q3: 1,650 shares; 2023Q4: 1,400 shares; 2024Q1: 1,400 shares; 2024Q2: 1,300 shares; 2024Q3: 1,300 shares; 2024Q4: 1,450 shares 1,450 $212K 0.02% +150 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: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,095 shares 4,095 $210K 0.02% new Timeline AEE AMEREN CORP More: the full row for AMEREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 5,518 shares; 2023Q3: 5,518 shares; 2023Q4: 5,518 shares; 2024Q1: 5,518 shares; 2024Q2: not reported; 2024Q3: 2,353 shares; 2024Q4: 2,353 shares 2,353 $210K 0.02% 0 Timeline SVOL SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN 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: 9,000 shares; 2024Q3: 9,400 shares; 2024Q4: 10,000 shares 10,000 $208K 0.02% +600 Timeline CPB THE CAMPBELLS COMPANY More: the full row for THE CAMPBELLS COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 5,800 shares; 2023Q3: 5,700 shares; 2023Q4: 5,774 shares; 2024Q1: 5,424 shares; 2024Q2: 4,924 shares; 2024Q3: 4,924 shares; 2024Q4: 4,924 shares 4,924 $206K 0.02% 0 Timeline ARES ARES MANAGEMENT CORPORATION More: the full row for ARES MANAGEMENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,153 shares 1,153 $204K 0.02% new 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: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,452 shares 1,452 $204K 0.02% new Timeline DIAX NUVEEN DOW 30SM DYNAMIC OVERWR More: the full row for NUVEEN DOW 30SM DYNAMIC OVERWR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 13,410 shares; 2023Q3: 13,410 shares; 2023Q4: 13,410 shares; 2024Q1: 13,415 shares; 2024Q2: 13,415 shares; 2024Q3: 13,420 shares; 2024Q4: 13,423 shares 13,423 $202K 0.02% +3 Timeline VHT 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: 996 shares; 2023Q3: 996 shares; 2023Q4: 996 shares; 2024Q1: 996 shares; 2024Q2: 796 shares; 2024Q3: 796 shares; 2024Q4: 796 shares 796 $202K 0.02% 0 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 8,465 shares; 2023Q3: 8,107 shares; 2023Q4: 7,960 shares; 2024Q1: 7,012 shares; 2024Q2: 1,829 shares; 2024Q3: 1,801 shares; 2024Q4: 1,700 shares 1,700 $202K 0.02% -101 Timeline BLACKROCK MUNI INC TR II BLACKROCK MUNI INC TR II More: the full row for BLACKROCK MUNI INC TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 18,465 shares; 2023Q3: 18,465 shares; 2023Q4: 18,465 shares; 2024Q1: 18,465 shares; 2024Q2: 18,465 shares; 2024Q3: 18,465 shares; 2024Q4: 18,465 shares 18,465 $194K 0.02% 0 ETJ EATON VANCE RISK-MANAGED DIV More: the full row for EATON VANCE RISK-MANAGED DIV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 10,625 shares; 2023Q3: 10,625 shares; 2023Q4: 10,625 shares; 2024Q1: 10,625 shares; 2024Q2: 19,417 shares; 2024Q3: 19,417 shares; 2024Q4: 20,117 shares 20,117 $187K 0.02% +700 Timeline BXMX NUVEEN S&P 500 BUY-WRITE INCOM More: the full row for NUVEEN S&P 500 BUY-WRITE INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 12,511 shares; 2024Q1: 11,004 shares; 2024Q2: 11,794 shares; 2024Q3: 11,757 shares; 2024Q4: 13,198 shares 13,198 $185K 0.02% +1,441 Timeline PPT FRANKLIN PREMIER INCOME TR More: the full row for FRANKLIN PREMIER INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 51,176 shares; 2023Q3: 51,176 shares; 2023Q4: 51,176 shares; 2024Q1: 51,176 shares; 2024Q2: 51,176 shares; 2024Q3: 51,176 shares; 2024Q4: 51,176 shares 51,176 $182K 0.02% 0 Timeline SONO SONOS INC More: the full row for SONOS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 12,080 shares; 2023Q3: 12,084 shares; 2023Q4: 12,084 shares; 2024Q1: 12,050 shares; 2024Q2: 12,000 shares; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares 12,000 $180K 0.02% 0 Timeline GAB GABELLI EQUITY TR INC More: the full row for GABELLI EQUITY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 34,380 shares; 2023Q3: 34,380 shares; 2023Q4: 34,380 shares; 2024Q1: 34,380 shares; 2024Q2: 33,495 shares; 2024Q3: 33,495 shares; 2024Q4: 33,495 shares 33,495 $180K 0.02% 0 Timeline MMT ABERDEEN MULTI-MARKET INCOME More: the full row for ABERDEEN MULTI-MARKET INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 37,500 shares; 2023Q3: 37,500 shares; 2023Q4: 37,500 shares; 2024Q1: 37,500 shares; 2024Q2: 37,500 shares; 2024Q3: 37,500 shares; 2024Q4: 37,500 shares 37,500 $176K 0.02% 0 Timeline XBTAX BLACKROCK LNG-TRM MUNI ADV More: the full row for BLACKROCK LNG-TRM MUNI ADV 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: 18,000 shares; 2024Q2: 18,000 shares; 2024Q3: 18,000 shares; 2024Q4: 18,000 shares 18,000 $176K 0.02% 0 Timeline AVXL ANAVEX LIFE SCIENCES CORP More: the full row for ANAVEX LIFE SCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 21,750 shares; 2023Q3: 21,750 shares; 2023Q4: 37,250 shares; 2024Q1: 17,750 shares; 2024Q2: 15,250 shares; 2024Q3: not reported; 2024Q4: 15,750 shares 15,750 $169K 0.01% new Timeline XAODX ABRDN TOTAL DYNAMIC DIVIDEND More: the full row for ABRDN TOTAL DYNAMIC DIVIDEND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 19,480 shares; 2023Q3: 19,480 shares; 2023Q4: 19,480 shares; 2024Q1: 19,476 shares; 2024Q2: 19,476 shares; 2024Q3: 19,476 shares; 2024Q4: 19,476 shares 19,476 $164K 0.01% 0 Timeline NAD NUVEEN QUALITY MUNCP INCOME More: the full row for NUVEEN QUALITY MUNCP INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 14,533 shares; 2023Q3: 14,533 shares; 2023Q4: 13,178 shares; 2024Q1: 13,178 shares; 2024Q2: 13,178 shares; 2024Q3: 13,178 shares; 2024Q4: 13,178 shares 13,178 $154K 0.01% 0 Timeline BDJ BLACKROCK ENHANCED EQUITY DI More: the full row for BLACKROCK ENHANCED EQUITY DI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 28,473 shares; 2023Q3: 28,307 shares; 2023Q4: 18,788 shares; 2024Q1: 18,778 shares; 2024Q2: 18,726 shares; 2024Q3: 18,447 shares; 2024Q4: 18,246 shares 18,246 $151K 0.01% -201 Timeline MFIN MEDALLION FINANCIAL CORP More: the full row for MEDALLION FINANCIAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 24,000 shares; 2023Q3: 24,000 shares; 2023Q4: 24,000 shares; 2024Q1: 24,000 shares; 2024Q2: 24,000 shares; 2024Q3: 16,000 shares; 2024Q4: 16,000 shares 16,000 $150K 0.01% 0 Timeline PHK PIMCO HIGH INCOME FD More: the full row for PIMCO HIGH INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 31,623 shares; 2023Q3: 31,623 shares; 2023Q4: 29,736 shares; 2024Q1: 29,736 shares; 2024Q2: 29,736 shares; 2024Q3: 29,736 shares; 2024Q4: 29,736 shares 29,736 $145K 0.01% 0 Timeline NZF NUVEEN MUN CR INCOME FD More: the full row for NUVEEN MUN CR INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 14,184 shares; 2023Q3: 14,184 shares; 2023Q4: 11,784 shares; 2024Q1: 11,784 shares; 2024Q2: 11,784 shares; 2024Q3: 11,784 shares; 2024Q4: 11,784 shares 11,784 $143K 0.01% 0 Timeline HYI WESTERN ASSET HIGH YIELD OPP More: the full row for WESTERN ASSET HIGH YIELD OPP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 11,000 shares; 2023Q3: 11,000 shares; 2023Q4: 11,000 shares; 2024Q1: 11,000 shares; 2024Q2: 11,000 shares; 2024Q3: 11,000 shares; 2024Q4: 11,000 shares 11,000 $130K 0.01% 0 Timeline BKD BROOKDALE SR LIVING INC More: the full row for BROOKDALE SR LIVING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 25,000 shares; 2023Q3: 25,000 shares; 2023Q4: 25,000 shares; 2024Q1: 25,000 shares; 2024Q2: 25,000 shares; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares 25,000 $126K 0.01% 0 Timeline XNEAX NUVEEN AMT FREE QLTY MUN INC More: the full row for NUVEEN AMT FREE QLTY MUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 11,141 shares; 2023Q3: 11,141 shares; 2023Q4: 11,141 shares; 2024Q1: 11,141 shares; 2024Q2: 11,141 shares; 2024Q3: 11,141 shares; 2024Q4: 11,141 shares 11,141 $126K 0.01% 0 Timeline NUV NUVEEN MUN VALUE FD INC More: the full row for NUVEEN MUN VALUE FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 11,200 shares; 2024Q1: 13,200 shares; 2024Q2: 13,200 shares; 2024Q3: 14,800 shares; 2024Q4: 14,600 shares 14,600 $125K 0.01% -200 Timeline PSEC PROSPECT CAP CORP More: the full row for PROSPECT CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 78,738 shares; 2023Q3: 78,738 shares; 2023Q4: 35,750 shares; 2024Q1: 34,750 shares; 2024Q2: 27,250 shares; 2024Q3: 29,260 shares; 2024Q4: 28,508 shares 28,508 $123K 0.01% -752 Timeline PMO FRANKLIN MUN OPPORTUNITIES T More: the full row for FRANKLIN MUN OPPORTUNITIES T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 12,000 shares; 2023Q3: 12,000 shares; 2023Q4: 12,000 shares; 2024Q1: 12,000 shares; 2024Q2: 12,000 shares; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares 12,000 $122K 0.01% 0 Timeline JVA COFFEE HLDG CO INC More: the full row for COFFEE HLDG CO 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: 35,000 shares 35,000 $120K 0.01% new Timeline CLM CORNERSTONE STRATEGIC INVEST More: the full row for CORNERSTONE STRATEGIC INVEST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 15,346 shares; 2023Q3: 15,521 shares; 2023Q4: 15,521 shares; 2024Q1: 13,830 shares; 2024Q2: 13,830 shares; 2024Q3: 13,830 shares; 2024Q4: 13,830 shares 13,830 $119K 0.01% 0 Timeline RITM RITHM CAPITAL CORP More: the full row for RITHM CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 23,429 shares; 2023Q3: 23,529 shares; 2023Q4: 23,509 shares; 2024Q1: 23,717 shares; 2024Q2: 19,611 shares; 2024Q3: 19,995 shares; 2024Q4: 10,780 shares 10,780 $117K 0.01% -9,215 Timeline XEADX ALLSPRING INCOME OPPORTUNIT More: the full row for ALLSPRING INCOME OPPORTUNIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 42,065 shares; 2023Q3: 42,065 shares; 2023Q4: 16,000 shares; 2024Q1: 16,160 shares; 2024Q2: 16,198 shares; 2024Q3: 16,257 shares; 2024Q4: 16,366 shares 16,366 $113K 0.01% +109 Timeline TSI TCW STRATEGIC INCOME FD INC More: the full row for TCW STRATEGIC INCOME FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 20,000 shares; 2024Q1: 23,000 shares; 2024Q2: 23,000 shares; 2024Q3: 23,000 shares; 2024Q4: 23,000 shares 23,000 $111K 0.01% 0 Timeline ASG LIBERTY ALL-STAR GROWTH FD I More: the full row for LIBERTY ALL-STAR GROWTH FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 19,545 shares; 2023Q3: 19,545 shares; 2023Q4: 19,545 shares; 2024Q1: 19,545 shares; 2024Q2: 19,545 shares; 2024Q3: 19,545 shares; 2024Q4: 19,545 shares 19,545 $110K 0.01% 0 Timeline SAN BANCO SANTANDER SA More: the full row for BANCO SANTANDER SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 25,362 shares; 2023Q3: 25,362 shares; 2023Q4: 25,362 shares; 2024Q1: 25,362 shares; 2024Q2: 23,362 shares; 2024Q3: 22,362 shares; 2024Q4: 22,862 shares 22,862 $104K 0.01% +500 Timeline ERC ALLSPRING MULTI SECTOR INCOM More: the full row for ALLSPRING MULTI SECTOR INCOM 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: 11,041 shares 11,041 $101K 0.01% new Timeline VALE VALE S A More: the full row for VALE S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 12,460 shares; 2023Q3: 12,060 shares; 2023Q4: 12,010 shares; 2024Q1: 11,610 shares; 2024Q2: 10,410 shares; 2024Q3: 10,410 shares; 2024Q4: 10,510 shares 10,510 $93.2K 0.01% +100 Timeline HRZN HORIZON TECHNOLOGY FIN CORP More: the full row for HORIZON TECHNOLOGY FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,205 shares; 2024Q1: 10,205 shares; 2024Q2: 10,205 shares; 2024Q3: 10,205 shares; 2024Q4: 10,205 shares 10,205 $91.7K 0.01% 0 Timeline VOD VODAFONE GROUP PLC More: the full row for VODAFONE GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 35,501 shares; 2023Q3: 36,041 shares; 2023Q4: 20,537 shares; 2024Q1: 16,148 shares; 2024Q2: 14,157 shares; 2024Q3: 13,790 shares; 2024Q4: 10,790 shares 10,790 $91.6K 0.01% -3,000 Timeline COMPANHIA PARANAENSE DE ENE… COMPANHIA PARANAENSE DE ENERGI More: the full row for COMPANHIA PARANAENSE DE ENERGI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 13,000 shares; 2023Q3: 13,000 shares; 2023Q4: 13,000 shares; 2024Q1: 13,000 shares; 2024Q2: 13,000 shares; 2024Q3: 13,000 shares; 2024Q4: 13,000 shares 13,000 $77.1K 0.01% 0 XJQCX NUVEEN CR STRATEGIES INCOME More: the full row for NUVEEN CR STRATEGIES INCOME 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: 12,650 shares 12,650 $72K 0.01% new Timeline JMM NUVEEN MULTI-MKT INCOME FD I More: the full row for NUVEEN MULTI-MKT INCOME FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 10,000 shares; 2023Q3: 10,000 shares; 2023Q4: 10,000 shares; 2024Q1: 10,000 shares; 2024Q2: 10,000 shares; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares 10,000 $60.5K 0.01% 0 Timeline GGT GABELLI MULTIMEDIA TR INC More: the full row for GABELLI MULTIMEDIA TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 16,256 shares; 2023Q3: 16,256 shares; 2023Q4: 15,381 shares; 2024Q1: 14,505 shares; 2024Q2: 14,505 shares; 2024Q3: 13,629 shares; 2024Q4: 11,878 shares 11,878 $53K <0.01% -1,751 Timeline GLO CLOUGH GLOBAL OPPORTUNITIES More: the full row for CLOUGH GLOBAL OPPORTUNITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 11,000 shares; 2023Q3: 11,000 shares; 2023Q4: 10,000 shares; 2024Q1: 10,000 shares; 2024Q2: 10,000 shares; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares 10,000 $51.2K <0.01% 0 Timeline CXE MFS HIGH INCOME MUN TR More: the full row for MFS HIGH INCOME MUN TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 13,000 shares; 2023Q3: 13,000 shares; 2023Q4: 13,000 shares; 2024Q1: 13,000 shares; 2024Q2: 13,000 shares; 2024Q3: 13,000 shares; 2024Q4: 13,000 shares 13,000 $47.8K <0.01% 0 Timeline DSX DIANA SHIPPING INC More: the full row for DIANA SHIPPING 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: 15,074 shares; 2024Q4: 21,574 shares 21,574 $42.3K <0.01% +6,500 Timeline BIOAFFINITY TECHNOLOGIES INC BIOAFFINITY TECHNOLOGIES INC More: the full row for BIOAFFINITY TECHNOLOGIES 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: 10,000 shares; 2024Q2: 15,000 shares; 2024Q3: 20,000 shares; 2024Q4: 46,304 shares 46,304 $42.1K <0.01% +26,304 NG NOVAGOLD RESOURCES INC More: the full row for NOVAGOLD RESOURCES 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: 10,511 shares; 2024Q2: 10,511 shares; 2024Q3: 10,511 shares; 2024Q4: 10,511 shares 10,511 $35K <0.01% 0 Timeline XDHYX CREDIT SUISSE HIGH YIELD CRE More: the full row for CREDIT SUISSE HIGH YIELD CRE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 15,000 shares; 2023Q3: 15,000 shares; 2023Q4: 15,000 shares; 2024Q1: 15,000 shares; 2024Q2: 15,000 shares; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares 15,000 $32.1K <0.01% 0 Timeline BP PRUDHOE BAY RTY TR BP PRUDHOE BAY RTY TR More: the full row for BP PRUDHOE BAY RTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 16,963 shares; 2023Q3: 16,963 shares; 2023Q4: 16,963 shares; 2024Q1: 16,963 shares; 2024Q2: 16,963 shares; 2024Q3: 16,963 shares; 2024Q4: 16,963 shares 16,963 $8.99K <0.01% 0