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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 945,175 shares; 2023Q2: 861,531 shares; 2023Q3: 836,296 shares; 2023Q4: 806,217 shares; 2024Q1: 780,639 shares; 2024Q2: 713,583 shares 713,583 $191M 15.29% -67,056 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,185,930 shares; 2023Q2: 1,315,706 shares; 2023Q3: 1,307,685 shares; 2023Q4: 1,275,546 shares; 2024Q1: 1,289,961 shares; 2024Q2: 1,101,601 shares 1,101,601 $133M 10.65% -188,360 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 912,806 shares; 2023Q2: 927,079 shares; 2023Q3: 885,469 shares; 2023Q4: 840,781 shares; 2024Q1: 787,312 shares; 2024Q2: 591,630 shares 591,630 $65.3M 5.23% -195,682 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 689,067 shares; 2023Q2: 645,248 shares; 2023Q3: 633,244 shares; 2023Q4: 554,304 shares; 2024Q1: 599,462 shares; 2024Q2: 570,570 shares 570,570 $55.4M 4.44% -28,892 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 105,915 shares; 2023Q2: 109,960 shares; 2023Q3: 113,588 shares; 2023Q4: 126,339 shares; 2024Q1: 551,442 shares; 2024Q2: 504,273 shares 504,273 $29.5M 2.36% -47,169 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 36,060 shares; 2023Q2: 32,998 shares; 2023Q3: 31,881 shares; 2023Q4: 27,915 shares; 2024Q1: 26,113 shares; 2024Q2: 228,098 shares 228,098 $28.2M 2.26% +201,985 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 66,426 shares; 2023Q2: 65,798 shares; 2023Q3: 68,052 shares; 2023Q4: 68,261 shares; 2024Q1: 67,383 shares; 2024Q2: 60,989 shares 60,989 $27.3M 2.18% -6,394 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 107,597 shares; 2023Q2: 103,664 shares; 2023Q3: 111,157 shares; 2023Q4: 113,960 shares; 2024Q1: 113,843 shares; 2024Q2: 121,578 shares 121,578 $23.5M 1.88% +7,735 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 117,900 shares; 2023Q2: 99,683 shares; 2023Q3: 97,043 shares; 2023Q4: 99,235 shares; 2024Q1: 96,017 shares; 2024Q2: 102,706 shares 102,706 $21.6M 1.73% +6,689 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 115,394 shares; 2023Q2: 95,066 shares; 2023Q3: 91,853 shares; 2023Q4: 281,397 shares; 2024Q1: 86,270 shares; 2024Q2: 77,559 shares 77,559 $14.2M 1.13% -8,711 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 26,496 shares; 2023Q2: 27,714 shares; 2023Q3: 30,730 shares; 2023Q4: 31,282 shares; 2024Q1: 30,579 shares; 2024Q2: 25,772 shares 25,772 $13M 1.04% -4,807 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,318 shares; 2023Q2: 2,679 shares; 2023Q3: 2,679 shares; 2023Q4: 7,642 shares; 2024Q1: 5,816 shares; 2024Q2: 21,485 shares 21,485 $11.8M 0.94% +15,669 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 247,281 shares; 2023Q2: 244,601 shares; 2023Q3: 259,914 shares; 2023Q4: 261,101 shares; 2024Q1: 272,644 shares; 2024Q2: 264,772 shares 264,772 $10.9M 0.87% -7,872 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 92,995 shares; 2023Q2: 90,966 shares; 2023Q3: 97,222 shares; 2023Q4: 98,849 shares; 2024Q1: 103,083 shares; 2024Q2: 101,657 shares 101,657 $10.3M 0.82% -1,426 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 38,870 shares; 2023Q2: 35,250 shares; 2023Q3: 37,058 shares; 2023Q4: 37,773 shares; 2024Q1: 37,487 shares; 2024Q2: 35,998 shares 35,998 $9.45M 0.76% -1,489 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 77,401 shares; 2023Q2: 85,493 shares; 2023Q3: 90,454 shares; 2023Q4: 90,260 shares; 2024Q1: 95,703 shares; 2024Q2: 93,212 shares 93,212 $9.34M 0.75% -2,491 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 240,052 shares; 2023Q2: 236,191 shares; 2023Q3: 251,813 shares; 2023Q4: 260,257 shares; 2024Q1: 261,282 shares; 2024Q2: 201,461 shares 201,461 $8.56M 0.69% -59,821 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 13,333 shares; 2023Q2: 12,437 shares; 2023Q3: 14,884 shares; 2023Q4: 15,631 shares; 2024Q1: 15,330 shares; 2024Q2: 12,145 shares 12,145 $8.2M 0.66% -3,185 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 207,745 shares; 2023Q2: 205,268 shares; 2023Q3: 218,820 shares; 2023Q4: 213,655 shares; 2024Q1: 231,482 shares; 2024Q2: 225,747 shares 225,747 $8.03M 0.64% -5,735 Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 57,037 shares; 2023Q2: 74,395 shares; 2023Q3: 79,288 shares; 2023Q4: 82,054 shares; 2024Q1: 83,960 shares; 2024Q2: 81,792 shares 81,792 $7.82M 0.63% -2,168 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 19,741 shares; 2023Q2: 15,925 shares; 2023Q3: 15,960 shares; 2023Q4: 16,585 shares; 2024Q1: 16,635 shares; 2024Q2: 15,147 shares 15,147 $7.71M 0.62% -1,488 Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 70,420 shares; 2023Q2: 88,225 shares; 2023Q3: 93,791 shares; 2023Q4: 69,867 shares; 2024Q1: 118,500 shares; 2024Q2: 158,208 shares 158,208 $7.68M 0.61% +39,708 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,390 shares; 2023Q2: 8,246 shares; 2023Q3: 8,876 shares; 2023Q4: 9,117 shares; 2024Q1: 10,250 shares; 2024Q2: 8,326 shares 8,326 $7.54M 0.6% -1,924 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 13,611 shares; 2023Q2: 23,900 shares; 2023Q3: 37,174 shares; 2023Q4: 36,765 shares; 2024Q1: 41,024 shares; 2024Q2: 48,052 shares 48,052 $7.52M 0.6% +7,028 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 64,479 shares; 2023Q2: 39,488 shares; 2023Q3: 48,500 shares; 2023Q4: 50,208 shares; 2024Q1: 93,566 shares; 2024Q2: 108,280 shares 108,280 $7.43M 0.59% +14,714 Timeline TOTALENERGIES SE -SPON ADR TOTALENERGIES SE -SPON ADR More: the full row for TOTALENERGIES SE -SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 157,667 shares; 2023Q2: 155,744 shares; 2023Q3: 166,195 shares; 2023Q4: 171,992 shares; 2024Q1: 142,228 shares; 2024Q2: 111,041 shares 111,041 $7.4M 0.59% -31,187 NGG NATIONAL GRID PLC More: the full row for NATIONAL GRID PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 87,708 shares; 2023Q2: 100,798 shares; 2023Q3: 107,304 shares; 2023Q4: 127,435 shares; 2024Q1: 130,352 shares; 2024Q2: 127,053 shares 127,053 $7.22M 0.58% -3,299 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 17,696 shares; 2023Q2: 29,138 shares; 2023Q3: 32,789 shares; 2023Q4: 23,226 shares; 2024Q1: 22,107 shares; 2024Q2: 22,827 shares 22,827 $7.13M 0.57% +720 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 46,973 shares; 2023Q2: 45,909 shares; 2023Q3: 46,674 shares; 2023Q4: 44,521 shares; 2024Q1: 48,361 shares; 2024Q2: 43,085 shares 43,085 $6.7M 0.54% -5,276 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,003 shares; 2023Q2: 2,941 shares; 2023Q3: 17,241 shares; 2023Q4: 59,730 shares; 2024Q1: 61,008 shares; 2024Q2: 121,721 shares 121,721 $6.5M 0.52% +60,713 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 100,331 shares; 2023Q2: 88,431 shares; 2023Q3: 93,752 shares; 2023Q4: 95,238 shares; 2024Q1: 97,363 shares; 2024Q2: 80,811 shares 80,811 $6.27M 0.5% -16,552 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 112,629 shares; 2023Q2: 130,091 shares; 2023Q3: 151,977 shares; 2023Q4: 150,510 shares; 2024Q1: 160,935 shares; 2024Q2: 156,790 shares 156,790 $6.22M 0.5% -4,145 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 54,903 shares; 2023Q2: 64,080 shares; 2023Q3: 67,670 shares; 2023Q4: 64,949 shares; 2024Q1: 71,938 shares; 2024Q2: 69,770 shares 69,770 $6.12M 0.49% -2,168 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,459 shares; 2023Q2: 4,297 shares; 2023Q3: 4,166 shares; 2023Q4: 4,137 shares; 2024Q1: 92,263 shares; 2024Q2: 144,850 shares 144,850 $6.02M 0.48% +52,587 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 416,997 shares; 2023Q2: 500,060 shares; 2023Q3: 373,464 shares; 2023Q4: 368,110 shares; 2024Q1: 383,926 shares; 2024Q2: 313,717 shares 313,717 $6M 0.48% -70,209 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 144,665 shares; 2023Q2: 163,181 shares; 2023Q3: 172,978 shares; 2023Q4: 160,534 shares; 2024Q1: 217,947 shares; 2024Q2: 210,629 shares 210,629 $5.89M 0.47% -7,318 Timeline BCE BCE INC More: the full row for BCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 166,835 shares; 2023Q2: 164,801 shares; 2023Q3: 175,913 shares; 2023Q4: 174,239 shares; 2024Q1: 186,281 shares; 2024Q2: 181,620 shares 181,620 $5.88M 0.47% -4,661 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,718 shares; 2023Q2: 7,265 shares; 2023Q3: 8,729 shares; 2023Q4: 11,209 shares; 2024Q1: 11,168 shares; 2024Q2: 10,548 shares 10,548 $5.83M 0.47% -620 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 46,074 shares; 2023Q2: 45,553 shares; 2023Q3: 48,305 shares; 2023Q4: 48,716 shares; 2024Q1: 73,627 shares; 2024Q2: 109,182 shares 109,182 $5.77M 0.46% +35,555 Timeline TRP TC ENERGY CORP More: the full row for TC ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 118,700 shares; 2023Q2: 137,866 shares; 2023Q3: 146,831 shares; 2023Q4: 139,001 shares; 2024Q1: 155,418 shares; 2024Q2: 151,442 shares 151,442 $5.74M 0.46% -3,976 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 399,355 shares; 2023Q2: 395,039 shares; 2023Q3: 421,429 shares; 2023Q4: 429,631 shares; 2024Q1: 446,190 shares; 2024Q2: 434,701 shares 434,701 $5.73M 0.46% -11,489 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 158,753 shares; 2023Q2: 155,306 shares; 2023Q3: 141,361 shares; 2023Q4: 140,939 shares; 2024Q1: 149,508 shares; 2024Q2: 145,445 shares 145,445 $5.65M 0.45% -4,063 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 95,157 shares; 2023Q2: 108,753 shares; 2023Q3: 126,667 shares; 2023Q4: 124,267 shares; 2024Q1: 133,337 shares; 2024Q2: 108,722 shares 108,722 $5.33M 0.43% -24,615 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 16,242 shares; 2023Q2: 16,675 shares; 2023Q3: 16,347 shares; 2023Q4: 16,221 shares; 2024Q1: 16,629 shares; 2024Q2: 29,117 shares 29,117 $5.3M 0.42% +12,488 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,548 shares; 2023Q2: 5,083 shares; 2023Q3: 5,207 shares; 2023Q4: 5,839 shares; 2024Q1: 5,518 shares; 2024Q2: 5,147 shares 5,147 $5.26M 0.42% -371 Timeline CAG CONAGRA BRANDS INC More: the full row for CONAGRA BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 96,538 shares; 2023Q2: 95,382 shares; 2023Q3: 101,795 shares; 2023Q4: 101,360 shares; 2024Q1: 141,134 shares; 2024Q2: 183,465 shares 183,465 $5.21M 0.42% +42,331 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 33,289 shares; 2023Q2: 32,939 shares; 2023Q3: 45,995 shares; 2023Q4: 45,037 shares; 2024Q1: 48,586 shares; 2024Q2: 47,324 shares 47,324 $5.06M 0.41% -1,262 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 24,080 shares; 2023Q2: 20,458 shares; 2023Q3: 19,395 shares; 2023Q4: 19,942 shares; 2024Q1: 17,147 shares; 2024Q2: 14,929 shares 14,929 $5.06M 0.41% -2,218 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 49,055 shares; 2023Q2: 41,637 shares; 2023Q3: 44,166 shares; 2023Q4: 51,504 shares; 2024Q1: 32,837 shares; 2024Q2: 28,859 shares 28,859 $4.95M 0.4% -3,978 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 74,927 shares; 2023Q2: 67,184 shares; 2023Q3: 70,568 shares; 2023Q4: 69,101 shares; 2024Q1: 68,893 shares; 2024Q2: 67,489 shares 67,489 $4.91M 0.39% -1,404 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,749 shares; 2023Q2: 10,748 shares; 2023Q3: 10,779 shares; 2023Q4: 11,051 shares; 2024Q1: 11,684 shares; 2024Q2: 10,956 shares 10,956 $4.87M 0.39% -728 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 20,002 shares; 2023Q2: 18,458 shares; 2023Q3: 18,414 shares; 2023Q4: 18,864 shares; 2024Q1: 15,909 shares; 2024Q2: 15,317 shares 15,317 $4.8M 0.38% -592 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,033 shares; 2023Q2: 6,631 shares; 2023Q3: 6,243 shares; 2023Q4: 6,974 shares; 2024Q1: 6,539 shares; 2024Q2: 15,258 shares 15,258 $4.63M 0.37% +8,719 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,740 shares; 2023Q2: 6,199 shares; 2023Q3: 5,434 shares; 2023Q4: 5,558 shares; 2024Q1: 5,399 shares; 2024Q2: 5,094 shares 5,094 $4.6M 0.37% -305 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 16,739 shares; 2023Q2: 13,750 shares; 2023Q3: 10,825 shares; 2023Q4: 23,757 shares; 2024Q1: 12,672 shares; 2024Q2: 12,138 shares 12,138 $4.54M 0.36% -534 Timeline FTI TECHNIPFMC PLC More: the full row for TECHNIPFMC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 165,851 shares; 2023Q2: 166,769 shares; 2023Q3: 176,665 shares; 2023Q4: 169,430 shares; 2024Q1: 176,379 shares; 2024Q2: 168,274 shares 168,274 $4.4M 0.35% -8,105 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 29,421 shares; 2023Q2: 27,337 shares; 2023Q3: 26,973 shares; 2023Q4: 27,841 shares; 2024Q1: 25,226 shares; 2024Q2: 20,702 shares 20,702 $4.36M 0.35% -4,524 Timeline CM CANADIAN IMPERIAL BANK OF CO More: the full row for CANADIAN IMPERIAL BANK OF CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 69,364 shares; 2023Q2: 82,878 shares; 2023Q3: 87,848 shares; 2023Q4: 90,921 shares; 2024Q1: 93,041 shares; 2024Q2: 90,615 shares 90,615 $4.31M 0.34% -2,426 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,162 shares; 2023Q2: 6,783 shares; 2023Q3: 7,387 shares; 2023Q4: 7,612 shares; 2024Q1: 8,586 shares; 2024Q2: 7,747 shares 7,747 $4.3M 0.34% -839 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 19,097 shares; 2023Q2: 19,474 shares; 2023Q3: 20,385 shares; 2023Q4: 18,777 shares; 2024Q1: 18,696 shares; 2024Q2: 16,203 shares 16,203 $4.17M 0.33% -2,493 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 43,132 shares; 2023Q2: 43,190 shares; 2023Q3: 45,415 shares; 2023Q4: 65,740 shares; 2024Q1: 67,140 shares; 2024Q2: 63,381 shares 63,381 $4.03M 0.32% -3,759 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 13,657 shares; 2023Q2: 12,695 shares; 2023Q3: 13,391 shares; 2023Q4: 13,906 shares; 2024Q1: 13,233 shares; 2024Q2: 11,635 shares 11,635 $3.96M 0.32% -1,598 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,157 shares; 2023Q2: 9,717 shares; 2023Q3: 9,208 shares; 2023Q4: 9,409 shares; 2024Q1: 9,082 shares; 2024Q2: 7,240 shares 7,240 $3.94M 0.32% -1,842 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 117,155 shares; 2023Q2: 85,973 shares; 2023Q3: 72,000 shares; 2023Q4: 256,921 shares; 2024Q1: 77,464 shares; 2024Q2: 66,880 shares 66,880 $3.92M 0.31% -10,584 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 42,290 shares; 2023Q2: 41,772 shares; 2023Q3: 48,653 shares; 2023Q4: 48,028 shares; 2024Q1: 51,448 shares; 2024Q2: 27,786 shares 27,786 $3.84M 0.31% -23,662 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,302 shares; 2023Q2: 3,278 shares; 2023Q3: 3,771 shares; 2023Q4: 3,939 shares; 2024Q1: 3,538 shares; 2024Q2: 2,360 shares 2,360 $3.79M 0.3% -1,178 Timeline AMCOR PLC AMCOR PLC More: the full row for AMCOR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 355,770 shares; 2023Q2: 350,803 shares; 2023Q3: 373,871 shares; 2023Q4: 354,415 shares; 2024Q1: 393,343 shares; 2024Q2: 380,890 shares 380,890 $3.73M 0.3% -12,453 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 41,707 shares; 2023Q2: 40,100 shares; 2023Q3: 42,430 shares; 2023Q4: 37,564 shares; 2024Q1: 40,521 shares; 2024Q2: 27,121 shares 27,121 $3.71M 0.3% -13,400 Timeline KVUE KENVUE INC More: the full row for KENVUE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 253 shares; 2023Q4: 157,204 shares; 2024Q1: 208,395 shares; 2024Q2: 203,155 shares 203,155 $3.69M 0.3% -5,240 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,752 shares; 2023Q2: 4,064 shares; 2023Q3: 4,709 shares; 2023Q4: 4,856 shares; 2024Q1: 5,189 shares; 2024Q2: 5,591 shares 5,591 $3.67M 0.29% +402 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 37,555 shares; 2023Q2: 35,023 shares; 2023Q3: 35,820 shares; 2023Q4: 36,185 shares; 2024Q1: 37,425 shares; 2024Q2: 35,467 shares 35,467 $3.56M 0.29% -1,958 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,676 shares; 2023Q2: 8,881 shares; 2023Q3: 9,368 shares; 2023Q4: 9,664 shares; 2024Q1: 8,230 shares; 2024Q2: 7,879 shares 7,879 $3.51M 0.28% -351 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,313 shares; 2023Q2: 606 shares; 2023Q3: 14,115 shares; 2023Q4: 22,183 shares; 2024Q1: 21,601 shares; 2024Q2: 23,610 shares 23,610 $3.5M 0.28% +2,009 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,489 shares; 2023Q2: 3,223 shares; 2023Q3: 3,402 shares; 2023Q4: 3,505 shares; 2024Q1: 3,417 shares; 2024Q2: 4,601 shares 4,601 $3.48M 0.28% +1,184 Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 110,927 shares; 2023Q2: 108,955 shares; 2023Q3: 116,216 shares; 2023Q4: 119,014 shares; 2024Q1: 123,184 shares; 2024Q2: 120,123 shares 120,123 $3.32M 0.27% -3,061 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 21,632 shares; 2023Q2: 19,149 shares; 2023Q3: 16,994 shares; 2023Q4: 17,569 shares; 2024Q1: 17,468 shares; 2024Q2: 18,817 shares 18,817 $3.26M 0.26% +1,349 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 233,890 shares; 2023Q2: 117,842 shares; 2023Q3: 126,005 shares; 2023Q4: 125,406 shares; 2024Q1: 105,536 shares; 2024Q2: 104,828 shares 104,828 $3.24M 0.26% -708 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,545 shares; 2023Q2: 9,722 shares; 2023Q3: 10,272 shares; 2023Q4: 11,536 shares; 2024Q1: 11,187 shares; 2024Q2: 10,739 shares 10,739 $3.2M 0.26% -448 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 17 shares; 2023Q2: 17 shares; 2023Q3: 17 shares; 2023Q4: 17 shares; 2024Q1: 17 shares; 2024Q2: 18,211 shares 18,211 $3.17M 0.25% +18,194 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,140 shares; 2023Q2: 4,723 shares; 2023Q3: 15,107 shares; 2023Q4: 16,579 shares; 2024Q1: 15,425 shares; 2024Q2: 13,757 shares 13,757 $3.11M 0.25% -1,668 Timeline ALC ALCON AG More: the full row for ALCON AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 36,507 shares; 2023Q2: 33,894 shares; 2023Q3: 35,641 shares; 2023Q4: 36,136 shares; 2024Q1: 35,623 shares; 2024Q2: 33,969 shares 33,969 $3.03M 0.24% -1,654 Timeline WDAY WORKDAY INC More: the full row for WORKDAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,965 shares; 2023Q2: 10,574 shares; 2023Q3: 11,630 shares; 2023Q4: 12,671 shares; 2024Q1: 13,755 shares; 2024Q2: 13,531 shares 13,531 $3.02M 0.24% -224 Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 71,680 shares; 2023Q2: 64,396 shares; 2023Q3: 60,845 shares; 2023Q4: 62,623 shares; 2024Q1: 61,250 shares; 2024Q2: 58,602 shares 58,602 $2.93M 0.23% -2,648 Timeline ONTO ONTO INNOVATION INC More: the full row for ONTO INNOVATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 16,535 shares; 2023Q2: 16,838 shares; 2023Q3: 16,280 shares; 2023Q4: 16,965 shares; 2024Q1: 15,624 shares; 2024Q2: 12,969 shares 12,969 $2.85M 0.23% -2,655 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 41,056 shares; 2023Q2: 44,878 shares; 2023Q3: 48,010 shares; 2023Q4: 46,690 shares; 2024Q1: 46,026 shares; 2024Q2: 38,910 shares 38,910 $2.76M 0.22% -7,116 Timeline MMSI MERIT MED SYS INC More: the full row for MERIT MED SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 29,911 shares; 2023Q2: 28,599 shares; 2023Q3: 28,869 shares; 2023Q4: 30,581 shares; 2024Q1: 32,380 shares; 2024Q2: 31,251 shares 31,251 $2.69M 0.22% -1,129 Timeline WWD WOODWARD INC More: the full row for WOODWARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 13,525 shares; 2023Q2: 13,579 shares; 2023Q3: 14,689 shares; 2023Q4: 15,711 shares; 2024Q1: 15,962 shares; 2024Q2: 15,373 shares 15,373 $2.68M 0.21% -589 Timeline TTEK TETRA TECH INC NEW More: the full row for TETRA TECH INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,052 shares; 2023Q2: 8,661 shares; 2023Q3: 11,971 shares; 2023Q4: 12,821 shares; 2024Q1: 13,385 shares; 2024Q2: 12,921 shares 12,921 $2.64M 0.21% -464 Timeline ITGR INTEGER HLDGS CORP More: the full row for INTEGER HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 15,618 shares; 2023Q2: 16,070 shares; 2023Q3: 18,708 shares; 2023Q4: 20,167 shares; 2024Q1: 21,120 shares; 2024Q2: 22,084 shares 22,084 $2.56M 0.2% +964 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 16,840 shares; 2023Q2: 14,831 shares; 2023Q3: 8,191 shares; 2023Q4: 8,016 shares; 2024Q1: 7,919 shares; 2024Q2: 6,961 shares 6,961 $2.54M 0.2% -958 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,168 shares; 2023Q2: 6,213 shares; 2023Q3: 6,702 shares; 2023Q4: 5,980 shares; 2024Q1: 6,238 shares; 2024Q2: 6,013 shares 6,013 $2.48M 0.2% -225 Timeline CYBERARK SOFTWARE LTD/ISRAEL CYBERARK SOFTWARE LTD/ISRAEL More: the full row for CYBERARK SOFTWARE LTD/ISRAEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,376 shares; 2023Q2: 9,460 shares; 2023Q3: 10,192 shares; 2023Q4: 10,861 shares; 2024Q1: 9,590 shares; 2024Q2: 8,927 shares 8,927 $2.44M 0.2% -663 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 30,681 shares; 2023Q2: 28,332 shares; 2023Q3: 29,787 shares; 2023Q4: 29,466 shares; 2024Q1: 31,489 shares; 2024Q2: 41,503 shares 41,503 $2.41M 0.19% +10,014 Timeline OLLI OLLIES BARGAIN OUTLET HLDGS More: the full row for OLLIES BARGAIN OUTLET HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 24,314 shares; 2023Q2: 24,127 shares; 2023Q3: 25,888 shares; 2023Q4: 22,697 shares; 2024Q1: 24,188 shares; 2024Q2: 23,388 shares 23,388 $2.3M 0.18% -800 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 23,793 shares; 2023Q2: 23,724 shares; 2023Q3: 23,551 shares; 2023Q4: 23,445 shares; 2024Q1: 27,665 shares; 2024Q2: 19,281 shares 19,281 $2.22M 0.18% -8,384 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,357 shares; 2023Q2: 8,512 shares; 2023Q3: 8,124 shares; 2023Q4: 8,116 shares; 2024Q1: 12,004 shares; 2024Q2: 10,890 shares 10,890 $2.2M 0.18% -1,114 Timeline SPSC SPS COMM INC More: the full row for SPS COMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,209 shares; 2023Q2: 9,288 shares; 2023Q3: 10,062 shares; 2023Q4: 10,776 shares; 2024Q1: 12,048 shares; 2024Q2: 11,632 shares 11,632 $2.19M 0.18% -416 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 17,445 shares; 2023Q2: 16,683 shares; 2023Q3: 11,670 shares; 2023Q4: 12,420 shares; 2024Q1: 13,350 shares; 2024Q2: 12,480 shares 12,480 $2.18M 0.17% -870 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,745 shares; 2023Q2: 11,745 shares; 2023Q3: 11,745 shares; 2023Q4: 11,745 shares; 2024Q1: 11,721 shares; 2024Q2: 4,513 shares 4,513 $2.16M 0.17% -7,208 Timeline BURL BURLINGTON STORES INC More: the full row for BURLINGTON STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,624 shares; 2023Q2: 5,677 shares; 2023Q3: 6,217 shares; 2023Q4: 8,209 shares; 2024Q1: 9,145 shares; 2024Q2: 8,835 shares 8,835 $2.12M 0.17% -310 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,982 shares; 2023Q2: 6,023 shares; 2023Q3: 6,184 shares; 2023Q4: 5,502 shares; 2024Q1: 5,736 shares; 2024Q2: 5,508 shares 5,508 $2.1M 0.17% -228 Timeline AIT APPLIED INDL TECHNOLOGIES IN More: the full row for APPLIED INDL TECHNOLOGIES IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 12,388 shares; 2023Q2: 11,196 shares; 2023Q3: 12,100 shares; 2023Q4: 12,936 shares; 2024Q1: 11,100 shares; 2024Q2: 10,710 shares 10,710 $2.08M 0.17% -390 Timeline IBP INSTALLED BLDG PRODS INC More: the full row for INSTALLED BLDG PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,466 shares; 2023Q2: 10,954 shares; 2023Q3: 11,699 shares; 2023Q4: 12,488 shares; 2024Q1: 10,296 shares; 2024Q2: 9,836 shares 9,836 $2.02M 0.16% -460 Timeline ICFI ICF INTL INC More: the full row for ICF INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 14,040 shares; 2023Q2: 14,173 shares; 2023Q3: 15,252 shares; 2023Q4: 14,539 shares; 2024Q1: 14,104 shares; 2024Q2: 13,626 shares 13,626 $2.02M 0.16% -478 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 13,352 shares; 2023Q2: 12,402 shares; 2023Q3: 12,402 shares; 2023Q4: 12,402 shares; 2024Q1: 12,402 shares; 2024Q2: 12,402 shares 12,402 $1.99M 0.16% 0 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 22,347 shares; 2023Q2: 22,347 shares; 2023Q3: 26,809 shares; 2023Q4: 27,883 shares; 2024Q1: 26,809 shares; 2024Q2: 26,809 shares 26,809 $1.95M 0.16% 0 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,671 shares; 2023Q2: 10,539 shares; 2023Q3: 11,282 shares; 2023Q4: 11,638 shares; 2024Q1: 7,537 shares; 2024Q2: 17,285 shares 17,285 $1.94M 0.16% +9,748 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,880 shares; 2023Q2: 7,622 shares; 2023Q3: 7,222 shares; 2023Q4: 7,341 shares; 2024Q1: 6,730 shares; 2024Q2: 5,593 shares 5,593 $1.93M 0.15% -1,137 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 15,664 shares; 2023Q2: 15,527 shares; 2023Q3: 15,290 shares; 2023Q4: 15,272 shares; 2024Q1: 15,716 shares; 2024Q2: 10,489 shares 10,489 $1.92M 0.15% -5,227 Timeline SF STIFEL FINL CORP More: the full row for STIFEL FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 14,384 shares; 2023Q2: 14,455 shares; 2023Q3: 15,826 shares; 2023Q4: 21,371 shares; 2024Q1: 23,379 shares; 2024Q2: 22,667 shares 22,667 $1.91M 0.15% -712 Timeline ALTAIR ENGINEERING INC ALTAIR ENGINEERING INC More: the full row for ALTAIR ENGINEERING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 16,464 shares; 2023Q2: 16,541 shares; 2023Q3: 17,847 shares; 2023Q4: 19,034 shares; 2024Q1: 19,846 shares; 2024Q2: 19,167 shares 19,167 $1.88M 0.15% -679 EL LAUDER ESTEE COS INC More: the full row for LAUDER ESTEE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,575 shares; 2023Q2: 12,264 shares; 2023Q3: 12,942 shares; 2023Q4: 18,248 shares; 2024Q1: 18,266 shares; 2024Q2: 17,501 shares 17,501 $1.86M 0.15% -765 Timeline CACI CACI INTL INC More: the full row for CACI INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,737 shares; 2023Q2: 3,763 shares; 2023Q3: 4,052 shares; 2023Q4: 4,320 shares; 2024Q1: 4,488 shares; 2024Q2: 4,320 shares 4,320 $1.86M 0.15% -168 Timeline WEX WEX INC More: the full row for WEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,990 shares; 2023Q2: 8,061 shares; 2023Q3: 9,708 shares; 2023Q4: 10,244 shares; 2024Q1: 10,835 shares; 2024Q2: 10,456 shares 10,456 $1.85M 0.15% -379 Timeline TECH BIO-TECHNE CORP More: the full row for BIO-TECHNE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 22,222 shares; 2023Q2: 22,358 shares; 2023Q3: 23,328 shares; 2023Q4: 24,784 shares; 2024Q1: 26,670 shares; 2024Q2: 25,745 shares 25,745 $1.84M 0.15% -925 Timeline NOVT NOVANTA INC More: the full row for NOVANTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,538 shares; 2023Q2: 11,555 shares; 2023Q3: 10,359 shares; 2023Q4: 10,956 shares; 2024Q1: 11,582 shares; 2024Q2: 11,179 shares 11,179 $1.82M 0.15% -403 Timeline HAE HAEMONETICS CORP MASS More: the full row for HAEMONETICS CORP MASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 13,890 shares; 2023Q2: 14,106 shares; 2023Q3: 16,417 shares; 2023Q4: 17,616 shares; 2024Q1: 18,579 shares; 2024Q2: 21,956 shares 21,956 $1.82M 0.15% +3,377 Timeline MANH MANHATTAN ASSOCIATES INC More: the full row for MANHATTAN ASSOCIATES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,370 shares; 2023Q2: 7,929 shares; 2023Q3: 8,418 shares; 2023Q4: 7,377 shares; 2024Q1: 7,565 shares; 2024Q2: 7,294 shares 7,294 $1.8M 0.14% -271 Timeline KNSL KINSALE CAP GROUP INC More: the full row for KINSALE CAP GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,406 shares; 2023Q2: 5,237 shares; 2023Q3: 5,025 shares; 2023Q4: 5,349 shares; 2024Q1: 4,682 shares; 2024Q2: 4,509 shares 4,509 $1.74M 0.14% -173 Timeline TEAM ATLASSIAN CORPORATION More: the full row for ATLASSIAN CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,135 shares; 2023Q2: 10,465 shares; 2023Q3: 10,924 shares; 2023Q4: 10,779 shares; 2024Q1: 10,946 shares; 2024Q2: 9,710 shares 9,710 $1.72M 0.14% -1,236 Timeline NXST NEXSTAR MEDIA GROUP INC More: the full row for NEXSTAR MEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,708 shares; 2023Q2: 8,767 shares; 2023Q3: 9,500 shares; 2023Q4: 10,059 shares; 2024Q1: 10,675 shares; 2024Q2: 10,321 shares 10,321 $1.71M 0.14% -354 Timeline PLUS EPLUS INC More: the full row for EPLUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 25,661 shares; 2023Q2: 25,892 shares; 2023Q3: 28,044 shares; 2023Q4: 28,774 shares; 2024Q1: 29,983 shares; 2024Q2: 23,204 shares 23,204 $1.71M 0.14% -6,779 Timeline DIOD DIODES INC More: the full row for DIODES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 20,139 shares; 2023Q2: 20,222 shares; 2023Q3: 21,851 shares; 2023Q4: 23,065 shares; 2024Q1: 24,343 shares; 2024Q2: 23,608 shares 23,608 $1.7M 0.14% -735 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 689 shares; 2023Q2: 1,472 shares; 2023Q3: 1,468 shares; 2023Q4: 1,469 shares; 2024Q1: 1,694 shares; 2024Q2: 7,295 shares 7,295 $1.69M 0.14% +5,601 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,377 shares; 2023Q2: 4,034 shares; 2023Q3: 12,370 shares; 2023Q4: 14,274 shares; 2024Q1: 13,743 shares; 2024Q2: 11,809 shares 11,809 $1.69M 0.13% -1,934 Timeline RBC RBC BEARINGS INC More: the full row for RBC BEARINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,170 shares; 2023Q2: 5,217 shares; 2023Q3: 5,713 shares; 2023Q4: 6,164 shares; 2024Q1: 6,468 shares; 2024Q2: 6,241 shares 6,241 $1.68M 0.13% -227 Timeline SAPIENS INTERNATIONAL CORP SAPIENS INTERNATIONAL CORP More: the full row for SAPIENS INTERNATIONAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 29,083 shares; 2023Q2: 29,367 shares; 2023Q3: 32,350 shares; 2023Q4: 49,223 shares; 2024Q1: 51,415 shares; 2024Q2: 49,598 shares 49,598 $1.68M 0.13% -1,817 PFGC PERFORMANCE FOOD GROUP CO More: the full row for PERFORMANCE FOOD GROUP CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 24,828 shares; 2023Q2: 24,998 shares; 2023Q3: 26,924 shares; 2023Q4: 24,607 shares; 2024Q1: 25,694 shares; 2024Q2: 24,754 shares 24,754 $1.64M 0.13% -940 Timeline INFORMATICA INC INFORMATICA INC More: the full row for INFORMATICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 40,092 shares; 2024Q1: 54,198 shares; 2024Q2: 52,321 shares 52,321 $1.62M 0.13% -1,877 ENVESTNET INC ENVESTNET INC More: the full row for ENVESTNET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 16,954 shares; 2023Q2: 17,114 shares; 2023Q3: 18,524 shares; 2023Q4: 24,382 shares; 2024Q1: 26,645 shares; 2024Q2: 25,712 shares 25,712 $1.61M 0.13% -933 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,744 shares; 2023Q2: 8,852 shares; 2023Q3: 47,683 shares; 2023Q4: 50,841 shares; 2024Q1: 52,928 shares; 2024Q2: 51,078 shares 51,078 $1.6M 0.13% -1,850 Timeline TXRH TEXAS ROADHOUSE INC More: the full row for TEXAS ROADHOUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,343 shares; 2023Q2: 11,520 shares; 2023Q3: 12,401 shares; 2023Q4: 11,996 shares; 2024Q1: 12,284 shares; 2024Q2: 9,322 shares 9,322 $1.6M 0.13% -2,962 Timeline LAMR LAMAR ADVERTISING CO More: the full row for LAMAR ADVERTISING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,198 shares; 2023Q2: 11,249 shares; 2023Q3: 12,167 shares; 2023Q4: 13,006 shares; 2024Q1: 13,558 shares; 2024Q2: 13,044 shares 13,044 $1.56M 0.12% -514 Timeline HQY HEALTHEQUITY INC More: the full row for HEALTHEQUITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 16,509 shares; 2023Q2: 15,673 shares; 2023Q3: 16,742 shares; 2023Q4: 17,733 shares; 2024Q1: 18,446 shares; 2024Q2: 17,792 shares 17,792 $1.53M 0.12% -654 Timeline CRL CHARLES RIV LABS INTL INC More: the full row for CHARLES RIV LABS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,960 shares; 2023Q2: 5,254 shares; 2023Q3: 6,727 shares; 2023Q4: 7,183 shares; 2024Q1: 7,486 shares; 2024Q2: 7,252 shares 7,252 $1.5M 0.12% -234 Timeline ATR APTARGROUP INC More: the full row for APTARGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,087 shares; 2023Q2: 9,187 shares; 2023Q3: 9,872 shares; 2023Q4: 10,525 shares; 2024Q1: 10,964 shares; 2024Q2: 10,607 shares 10,607 $1.49M 0.12% -357 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 26,684 shares; 2023Q2: 26,684 shares; 2023Q3: 26,684 shares; 2023Q4: 27,372 shares; 2024Q1: 27,372 shares; 2024Q2: 18,346 shares 18,346 $1.49M 0.12% -9,026 Timeline FRPT FRESHPET INC More: the full row for FRESHPET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 11,892 shares; 2024Q2: 11,485 shares 11,485 $1.49M 0.12% -407 Timeline BCPC BALCHEM CORP More: the full row for BALCHEM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,401 shares; 2023Q2: 8,424 shares; 2023Q3: 9,057 shares; 2023Q4: 9,646 shares; 2024Q1: 9,671 shares; 2024Q2: 9,364 shares 9,364 $1.44M 0.12% -307 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,044 shares; 2023Q2: 4,741 shares; 2023Q3: 2,758 shares; 2023Q4: 124,771 shares; 2024Q1: 11,517 shares; 2024Q2: 9,365 shares 9,365 $1.43M 0.11% -2,152 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 18,382 shares; 2023Q2: 17,201 shares; 2023Q3: 21,554 shares; 2023Q4: 23,793 shares; 2024Q1: 20,385 shares; 2024Q2: 12,902 shares 12,902 $1.42M 0.11% -7,483 Timeline NPO ENPRO INC More: the full row for ENPRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 8,496 shares; 2023Q4: 9,504 shares; 2024Q1: 9,966 shares; 2024Q2: 9,635 shares 9,635 $1.4M 0.11% -331 Timeline AMRC AMERESCO INC More: the full row for AMERESCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 25,161 shares; 2023Q2: 25,227 shares; 2023Q3: 27,356 shares; 2023Q4: 28,897 shares; 2024Q1: 30,545 shares; 2024Q2: 48,310 shares 48,310 $1.39M 0.11% +17,765 Timeline BMI BADGER METER INC More: the full row for BADGER METER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,509 shares; 2023Q2: 10,001 shares; 2023Q3: 10,670 shares; 2023Q4: 9,371 shares; 2024Q1: 9,614 shares; 2024Q2: 7,423 shares 7,423 $1.38M 0.11% -2,191 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,260 shares; 2023Q2: 7,552 shares; 2023Q3: 8,091 shares; 2023Q4: 9,040 shares; 2024Q1: 8,252 shares; 2024Q2: 6,967 shares 6,967 $1.38M 0.11% -1,285 Timeline PERFICIENT INC PERFICIENT INC More: the full row for PERFICIENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 15,134 shares; 2023Q2: 15,290 shares; 2023Q3: 16,780 shares; 2023Q4: 17,441 shares; 2024Q1: 19,173 shares; 2024Q2: 18,423 shares 18,423 $1.38M 0.11% -750 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,727 shares; 2023Q2: 2,727 shares; 2023Q3: 2,727 shares; 2023Q4: 2,727 shares; 2024Q1: 2,727 shares; 2024Q2: 2,718 shares 2,718 $1.36M 0.11% -9 Timeline RS RELIANCE INC More: the full row for RELIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,261 shares; 2023Q2: 5,296 shares; 2023Q3: 5,654 shares; 2023Q4: 4,918 shares; 2024Q1: 4,944 shares; 2024Q2: 4,697 shares 4,697 $1.34M 0.11% -247 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 14,224 shares; 2023Q2: 14,537 shares; 2023Q3: 15,246 shares; 2023Q4: 15,577 shares; 2024Q1: 14,404 shares; 2024Q2: 10,811 shares 10,811 $1.34M 0.11% -3,593 Timeline THRM GENTHERM INC More: the full row for GENTHERM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 15,909 shares; 2023Q2: 15,953 shares; 2023Q3: 17,261 shares; 2023Q4: 18,268 shares; 2024Q1: 27,908 shares; 2024Q2: 26,946 shares 26,946 $1.33M 0.11% -962 Timeline BWIN THE BALDWIN INSURANCE GRP IN More: the full row for THE BALDWIN INSURANCE GRP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 37,385 shares 37,385 $1.33M 0.11% new Timeline RELX RELX PLC More: the full row for RELX PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 25,240 shares; 2023Q2: 24,340 shares; 2023Q3: 30,887 shares; 2023Q4: 32,158 shares; 2024Q1: 33,213 shares; 2024Q2: 28,635 shares 28,635 $1.31M 0.11% -4,578 Timeline FCFS FIRSTCASH HOLDINGS INC More: the full row for FIRSTCASH HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 13,430 shares; 2023Q2: 13,602 shares; 2023Q3: 11,856 shares; 2023Q4: 12,430 shares; 2024Q1: 12,958 shares; 2024Q2: 12,474 shares 12,474 $1.31M 0.1% -484 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,283 shares; 2023Q2: 6,778 shares; 2023Q3: 6,706 shares; 2023Q4: 6,966 shares; 2024Q1: 5,709 shares; 2024Q2: 3,376 shares 3,376 $1.3M 0.1% -2,333 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,589 shares; 2023Q2: 10,790 shares; 2023Q3: 13,178 shares; 2023Q4: 14,085 shares; 2024Q1: 11,179 shares; 2024Q2: 6,608 shares 6,608 $1.3M 0.1% -4,571 Timeline LSTR LANDSTAR SYS INC More: the full row for LANDSTAR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,477 shares; 2023Q2: 7,549 shares; 2023Q3: 6,535 shares; 2023Q4: 7,034 shares; 2024Q1: 7,333 shares; 2024Q2: 7,047 shares 7,047 $1.3M 0.1% -286 Timeline BSM BLACK STONE MINERALS L P More: the full row for BLACK STONE MINERALS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 86,033 shares; 2023Q2: 86,033 shares; 2023Q3: 82,533 shares; 2023Q4: 82,533 shares; 2024Q1: 82,533 shares; 2024Q2: 82,533 shares 82,533 $1.29M 0.1% 0 Timeline DT DYNATRACE INC More: the full row for DYNATRACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 24,196 shares; 2023Q2: 24,426 shares; 2023Q3: 26,526 shares; 2023Q4: 28,541 shares; 2024Q1: 29,822 shares; 2024Q2: 28,677 shares 28,677 $1.28M 0.1% -1,145 Timeline NEOG NEOGEN CORP More: the full row for NEOGEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 42,476 shares; 2023Q2: 43,046 shares; 2023Q3: 59,734 shares; 2023Q4: 62,982 shares; 2024Q1: 67,037 shares; 2024Q2: 82,045 shares 82,045 $1.28M 0.1% +15,008 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,443 shares; 2023Q2: 1,865 shares; 2023Q3: 1,592 shares; 2023Q4: 1,511 shares; 2024Q1: 1,409 shares; 2024Q2: 1,500 shares 1,500 $1.27M 0.1% +91 Timeline FOXF FOX FACTORY HLDG CORP More: the full row for FOX FACTORY HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,466 shares; 2023Q2: 11,551 shares; 2023Q3: 12,542 shares; 2023Q4: 12,919 shares; 2024Q1: 17,988 shares; 2024Q2: 26,422 shares 26,422 $1.27M 0.1% +8,434 Timeline PUBM PUBMATIC INC More: the full row for PUBMATIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 49,138 shares; 2023Q2: 51,464 shares; 2023Q3: 53,540 shares; 2023Q4: 57,559 shares; 2024Q1: 63,973 shares; 2024Q2: 61,699 shares 61,699 $1.25M 0.1% -2,274 Timeline JBTM JBT MAREL CORPORATION More: the full row for JBT MAREL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,408 shares; 2023Q2: 8,534 shares; 2023Q3: 9,331 shares; 2023Q4: 9,941 shares; 2024Q1: 10,652 shares; 2024Q2: 13,123 shares 13,123 $1.25M 0.1% +2,471 Timeline VCEL VERICEL CORP More: the full row for VERICEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 26,886 shares 26,886 $1.23M 0.1% new Timeline JKHY HENRY JACK & ASSOC INC More: the full row for HENRY JACK & ASSOC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,506 shares; 2023Q2: 6,471 shares; 2023Q3: 6,958 shares; 2023Q4: 7,392 shares; 2024Q1: 7,682 shares; 2024Q2: 7,403 shares 7,403 $1.23M 0.1% -279 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,415 shares; 2023Q2: 3,188 shares; 2023Q3: 3,461 shares; 2023Q4: 3,587 shares; 2024Q1: 2,914 shares; 2024Q2: 1,716 shares 1,716 $1.2M 0.1% -1,198 Timeline LFUS LITTELFUSE INC More: the full row for LITTELFUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,654 shares; 2023Q2: 4,677 shares; 2023Q3: 4,317 shares; 2023Q4: 4,561 shares; 2024Q1: 4,811 shares; 2024Q2: 4,641 shares 4,641 $1.19M 0.09% -170 Timeline PLNT PLANET FITNESS MASTER ISSUER More: the full row for PLANET FITNESS MASTER ISSUER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 13,326 shares; 2023Q2: 13,455 shares; 2023Q3: 14,683 shares; 2023Q4: 15,379 shares; 2024Q1: 16,633 shares; 2024Q2: 16,089 shares 16,089 $1.18M 0.09% -544 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,798 shares; 2023Q2: 2,617 shares; 2023Q3: 2,583 shares; 2023Q4: 2,583 shares; 2024Q1: 2,583 shares; 2024Q2: 2,201 shares 2,201 $1.18M 0.09% -382 Timeline UNILEVER PLC UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 85,928 shares; 2023Q2: 101,984 shares; 2023Q3: 111,450 shares; 2023Q4: 69,398 shares; 2024Q1: 58,509 shares; 2024Q2: 21,279 shares 21,279 $1.17M 0.09% -37,230 LCII LCI INDS More: the full row for LCI INDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,233 shares; 2023Q2: 9,304 shares; 2023Q3: 10,174 shares; 2023Q4: 10,846 shares; 2024Q1: 11,542 shares; 2024Q2: 11,184 shares 11,184 $1.16M 0.09% -358 Timeline TECHTARGET INC TECHTARGET INC More: the full row for TECHTARGET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 19,921 shares; 2023Q2: 20,100 shares; 2023Q3: 22,138 shares; 2023Q4: 35,210 shares; 2024Q1: 38,169 shares; 2024Q2: 36,833 shares 36,833 $1.15M 0.09% -1,336 APTIV IRISH HOLDINGS LTD APTIV IRISH HOLDINGS LTD More: the full row for APTIV IRISH HOLDINGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 17,419 shares; 2023Q2: 16,120 shares; 2023Q3: 16,940 shares; 2023Q4: 16,881 shares; 2024Q1: 16,830 shares; 2024Q2: 16,249 shares 16,249 $1.14M 0.09% -581 PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,727 shares; 2023Q2: 10,919 shares; 2023Q3: 10,580 shares; 2023Q4: 10,839 shares; 2024Q1: 9,844 shares; 2024Q2: 6,910 shares 6,910 $1.14M 0.09% -2,934 Timeline PCTY PAYLOCITY HLDG CORP More: the full row for PAYLOCITY HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,644 shares; 2023Q2: 5,682 shares; 2023Q3: 6,155 shares; 2023Q4: 7,865 shares; 2024Q1: 8,815 shares; 2024Q2: 8,538 shares 8,538 $1.13M 0.09% -277 Timeline COLM COLUMBIA SPORTSWEAR CO More: the full row for COLUMBIA SPORTSWEAR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,912 shares; 2023Q2: 12,010 shares; 2023Q3: 13,062 shares; 2023Q4: 13,762 shares; 2024Q1: 14,686 shares; 2024Q2: 14,123 shares 14,123 $1.12M 0.09% -563 Timeline SLAB SILICON LABORATORIES INC More: the full row for SILICON LABORATORIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,365 shares; 2023Q2: 8,447 shares; 2023Q3: 9,182 shares; 2023Q4: 9,439 shares; 2024Q1: 10,403 shares; 2024Q2: 10,073 shares 10,073 $1.11M 0.09% -330 Timeline FUL FULLER H B CO More: the full row for FULLER H B CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 18,751 shares; 2023Q2: 18,874 shares; 2023Q3: 20,311 shares; 2023Q4: 14,151 shares; 2024Q1: 14,779 shares; 2024Q2: 14,267 shares 14,267 $1.1M 0.09% -512 Timeline GIII G III APPAREL GROUP LTD More: the full row for G III APPAREL GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 214 shares; 2023Q2: 221 shares; 2023Q3: 36,676 shares; 2023Q4: 39,357 shares; 2024Q1: 41,110 shares; 2024Q2: 39,903 shares 39,903 $1.08M 0.09% -1,207 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,543 shares; 2023Q2: 7,022 shares; 2023Q3: 7,574 shares; 2023Q4: 8,501 shares; 2024Q1: 7,899 shares; 2024Q2: 5,044 shares 5,044 $1.08M 0.09% -2,855 Timeline EFOR EVERFORTH INC More: the full row for EVERFORTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,114 shares; 2023Q2: 10,232 shares; 2023Q3: 11,093 shares; 2023Q4: 11,902 shares; 2024Q1: 12,442 shares; 2024Q2: 12,041 shares 12,041 $1.06M 0.09% -401 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,701 shares; 2023Q2: 1,817 shares; 2023Q3: 2,582 shares; 2023Q4: 2,706 shares; 2024Q1: 2,034 shares; 2024Q2: 1,277 shares 1,277 $1.05M 0.08% -757 Timeline AZTA AZENTA INC More: the full row for AZENTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 16,442 shares; 2023Q2: 16,524 shares; 2023Q3: 18,105 shares; 2023Q4: 19,615 shares; 2024Q1: 20,575 shares; 2024Q2: 19,847 shares 19,847 $1.04M 0.08% -728 Timeline MRCY MERCURY SYS INC More: the full row for MERCURY SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 25,936 shares; 2023Q2: 26,014 shares; 2023Q3: 34,622 shares; 2023Q4: 35,713 shares; 2024Q1: 38,690 shares; 2024Q2: 37,431 shares 37,431 $1.01M 0.08% -1,259 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 326 shares; 2023Q2: 308 shares; 2023Q3: 312 shares; 2023Q4: 7,852 shares; 2024Q1: 7,899 shares; 2024Q2: 7,369 shares 7,369 $1.01M 0.08% -530 Timeline IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,885 shares; 2023Q4: 1,885 shares; 2024Q1: 7,806 shares; 2024Q2: 7,806 shares 7,806 $995K 0.08% 0 Timeline RGEN REPLIGEN CORP More: the full row for REPLIGEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,368 shares; 2023Q2: 6,431 shares; 2023Q3: 7,104 shares; 2023Q4: 7,709 shares; 2024Q1: 8,092 shares; 2024Q2: 7,845 shares 7,845 $989K 0.08% -247 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,550 shares; 2023Q2: 4,713 shares; 2023Q3: 5,385 shares; 2023Q4: 5,226 shares; 2024Q1: 4,848 shares; 2024Q2: 4,848 shares 4,848 $984K 0.08% 0 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 28,556 shares; 2023Q2: 26,771 shares; 2023Q3: 27,422 shares; 2023Q4: 30,026 shares; 2024Q1: 24,767 shares; 2024Q2: 14,945 shares 14,945 $978K 0.08% -9,822 Timeline GLOB GLOBANT S A More: the full row for GLOBANT S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,402 shares; 2023Q2: 4,433 shares; 2023Q3: 4,803 shares; 2023Q4: 5,148 shares; 2024Q1: 5,541 shares; 2024Q2: 5,369 shares 5,369 $957K 0.08% -172 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,419 shares; 2023Q2: 8,942 shares; 2023Q3: 7,031 shares; 2023Q4: 7,077 shares; 2024Q1: 6,378 shares; 2024Q2: 4,753 shares 4,753 $947K 0.08% -1,625 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,318 shares; 2023Q2: 2,690 shares; 2023Q3: 2,661 shares; 2023Q4: 2,660 shares; 2024Q1: 2,340 shares; 2024Q2: 2,099 shares 2,099 $926K 0.07% -241 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,249 shares; 2023Q2: 5,424 shares; 2023Q3: 5,363 shares; 2023Q4: 5,363 shares; 2024Q1: 8,663 shares; 2024Q2: 8,663 shares 8,663 $924K 0.07% 0 Timeline CERT CERTARA INC More: the full row for CERTARA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 32,007 shares; 2023Q2: 33,663 shares; 2023Q3: 36,717 shares; 2023Q4: 43,511 shares; 2024Q1: 67,052 shares; 2024Q2: 64,816 shares 64,816 $898K 0.07% -2,236 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,342 shares; 2023Q2: 3,107 shares; 2023Q3: 4,014 shares; 2023Q4: 4,231 shares; 2024Q1: 3,400 shares; 2024Q2: 2,187 shares 2,187 $886K 0.07% -1,213 Timeline STAA STAAR SURGICAL CO More: the full row for STAAR SURGICAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,517 shares; 2023Q2: 9,622 shares; 2023Q3: 16,960 shares; 2023Q4: 17,434 shares; 2024Q1: 19,157 shares; 2024Q2: 18,540 shares 18,540 $883K 0.07% -617 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,122 shares; 2023Q2: 2,244 shares; 2023Q3: 2,837 shares; 2023Q4: 2,558 shares; 2024Q1: 3,439 shares; 2024Q2: 2,994 shares 2,994 $879K 0.07% -445 Timeline ATEC ALPHATEC HLDGS INC More: the full row for ALPHATEC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 86,104 shares; 2024Q2: 83,188 shares 83,188 $869K 0.07% -2,916 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 68,406 shares; 2023Q2: 63,665 shares; 2023Q3: 72,721 shares; 2023Q4: 67,300 shares; 2024Q1: 49,573 shares; 2024Q2: 21,583 shares 21,583 $858K 0.07% -27,990 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 20,947 shares; 2023Q2: 21,589 shares; 2023Q3: 20,503 shares; 2023Q4: 26,221 shares; 2024Q1: 27,107 shares; 2024Q2: 23,453 shares 23,453 $847K 0.07% -3,654 Timeline VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,852 shares; 2023Q2: 3,667 shares; 2023Q3: 3,667 shares; 2023Q4: 3,667 shares; 2024Q1: 3,667 shares; 2024Q2: 3,667 shares 3,667 $842K 0.07% 0 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 448 shares; 2023Q2: 268 shares; 2023Q3: 268 shares; 2023Q4: 1,620 shares; 2024Q1: 2,637 shares; 2024Q2: 2,451 shares 2,451 $806K 0.06% -186 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,063 shares; 2023Q2: 820 shares; 2023Q3: 820 shares; 2023Q4: 820 shares; 2024Q1: not reported; 2024Q2: 4,900 shares 4,900 $805K 0.06% new Timeline AGCO AGCO CORP More: the full row for AGCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,760 shares; 2023Q2: 6,854 shares; 2023Q3: 7,426 shares; 2023Q4: 7,680 shares; 2024Q1: 8,454 shares; 2024Q2: 8,198 shares 8,198 $802K 0.06% -256 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,400 shares; 2023Q2: 6,638 shares; 2023Q3: 6,498 shares; 2023Q4: 6,779 shares; 2024Q1: 5,298 shares; 2024Q2: 3,456 shares 3,456 $789K 0.06% -1,842 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,303 shares; 2024Q1: 9,688 shares; 2024Q2: 5,714 shares 5,714 $788K 0.06% -3,974 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 26,799 shares; 2023Q2: 23,908 shares; 2023Q3: 11,866 shares; 2023Q4: 579,750 shares; 2024Q1: 17,880 shares; 2024Q2: 17,907 shares 17,907 $784K 0.06% +27 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,240 shares; 2023Q2: 2,216 shares; 2023Q3: 2,164 shares; 2023Q4: 2,302 shares; 2024Q1: 2,411 shares; 2024Q2: 1,870 shares 1,870 $761K 0.06% -541 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,553 shares; 2023Q2: 5,014 shares; 2023Q3: 2,346 shares; 2023Q4: 11,685 shares; 2024Q1: 2,911 shares; 2024Q2: 2,894 shares 2,894 $760K 0.06% -17 Timeline CDW CDW CORP More: the full row for CDW CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,864 shares; 2023Q2: 5,863 shares; 2023Q3: 6,340 shares; 2023Q4: 6,562 shares; 2024Q1: 5,427 shares; 2024Q2: 3,378 shares 3,378 $756K 0.06% -2,049 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,066 shares; 2023Q2: 10,937 shares; 2023Q3: 9,199 shares; 2023Q4: 9,669 shares; 2024Q1: 7,955 shares; 2024Q2: 4,572 shares 4,572 $754K 0.06% -3,383 Timeline BAH BOOZ ALLEN HAMILTON HLDG COR More: the full row for BOOZ ALLEN HAMILTON HLDG COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,160 shares; 2023Q2: 9,049 shares; 2023Q3: 9,837 shares; 2023Q4: 10,310 shares; 2024Q1: 8,310 shares; 2024Q2: 4,873 shares 4,873 $750K 0.06% -3,437 Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,295 shares; 2023Q2: 9,733 shares; 2023Q3: 14,564 shares; 2023Q4: 15,541 shares; 2024Q1: 12,358 shares; 2024Q2: 7,230 shares 7,230 $727K 0.06% -5,128 Timeline RDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 13,200 shares 13,200 $723K 0.06% new Timeline CNMD CONMED CORP More: the full row for CONMED CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 9,370 shares; 2023Q4: 10,055 shares; 2024Q1: 10,571 shares; 2024Q2: 10,317 shares 10,317 $715K 0.06% -254 Timeline AZN ASTRAZENECA PLC-SPONS ADR More: the full row for ASTRAZENECA PLC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,319 shares; 2023Q2: 1,888 shares; 2023Q3: 1,875 shares; 2023Q4: 1,848 shares; 2024Q1: 1,759 shares; 2024Q2: 9,060 shares 9,060 $707K 0.06% +7,301 Timeline IUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 15,310 shares 15,310 $692K 0.06% new Timeline ZION ZIONS BANCORPORATION NATL AS More: the full row for ZIONS BANCORPORATION NATL AS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 16,343 shares; 2023Q2: 16,343 shares; 2023Q3: 16,343 shares; 2023Q4: 16,343 shares; 2024Q1: 16,343 shares; 2024Q2: 15,676 shares 15,676 $680K 0.05% -667 Timeline IART INTEGRA LIFESCIENCES HLDGS C More: the full row for INTEGRA LIFESCIENCES HLDGS C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 19,665 shares; 2023Q2: 19,874 shares; 2023Q3: 21,493 shares; 2023Q4: 22,308 shares; 2024Q1: 23,983 shares; 2024Q2: 23,187 shares 23,187 $676K 0.05% -796 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,036 shares; 2023Q2: 3,596 shares; 2023Q3: 3,228 shares; 2023Q4: 3,226 shares; 2024Q1: 5,143 shares; 2024Q2: 4,667 shares 4,667 $659K 0.05% -476 Timeline ICLR ICON PUB LTD CO More: the full row for ICON PUB LTD CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,665 shares; 2023Q2: 1,778 shares; 2023Q3: 2,276 shares; 2023Q4: 2,314 shares; 2024Q1: 2,397 shares; 2024Q2: 2,087 shares 2,087 $654K 0.05% -310 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,378 shares; 2023Q2: 5,026 shares; 2023Q3: 5,433 shares; 2023Q4: 5,613 shares; 2024Q1: 4,005 shares; 2024Q2: 2,467 shares 2,467 $637K 0.05% -1,538 Timeline ING ING GROEP N.V. More: the full row for ING GROEP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,982 shares; 2023Q2: 1,822 shares; 2023Q3: 1,819 shares; 2023Q4: 40,586 shares; 2024Q1: 41,991 shares; 2024Q2: 36,880 shares 36,880 $632K 0.05% -5,111 Timeline AVID BIOSERVICES INC AVID BIOSERVICES INC More: the full row for AVID BIOSERVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 64,867 shares; 2023Q4: 66,350 shares; 2024Q1: 86,542 shares; 2024Q2: 84,228 shares 84,228 $601K 0.05% -2,314 KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 13 shares; 2023Q2: 13 shares; 2023Q3: 13 shares; 2023Q4: 3,130 shares; 2024Q1: 3,097 shares; 2024Q2: 5,639 shares 5,639 $593K 0.05% +2,542 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 368 shares; 2023Q2: 6,068 shares; 2023Q3: 6,068 shares; 2023Q4: 10,675 shares; 2024Q1: 7,576 shares; 2024Q2: 7,576 shares 7,576 $593K 0.05% 0 Timeline TRGP TARGA RES CORP More: the full row for TARGA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 156 shares; 2023Q2: 156 shares; 2023Q3: 156 shares; 2023Q4: 5,310 shares; 2024Q1: 6,756 shares; 2024Q2: 4,579 shares 4,579 $590K 0.05% -2,177 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,794 shares; 2023Q2: 3,725 shares; 2023Q3: 3,686 shares; 2023Q4: 3,672 shares; 2024Q1: 3,991 shares; 2024Q2: 3,372 shares 3,372 $583K 0.05% -619 Timeline RYAAY RYANAIR HOLDINGS PLC More: the full row for RYANAIR HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,684 shares; 2023Q2: 4,366 shares; 2023Q3: 5,595 shares; 2023Q4: 6,713 shares; 2024Q1: 6,943 shares; 2024Q2: 4,874 shares 4,874 $568K 0.05% -2,069 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 254 shares; 2023Q2: 276 shares; 2023Q3: 232 shares; 2023Q4: 2,516 shares; 2024Q1: 2,523 shares; 2024Q2: 2,192 shares 2,192 $559K 0.04% -331 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,256 shares; 2023Q2: 6,761 shares; 2023Q3: 14,629 shares; 2023Q4: 15,023 shares; 2024Q1: 12,117 shares; 2024Q2: 7,285 shares 7,285 $554K 0.04% -4,832 Timeline SU SUNCOR ENERGY INC NEW More: the full row for SUNCOR ENERGY INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 14,044 shares; 2023Q2: 14,949 shares; 2023Q3: 19,013 shares; 2023Q4: 15,917 shares; 2024Q1: 16,453 shares; 2024Q2: 14,179 shares 14,179 $540K 0.04% -2,274 Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,675 shares; 2023Q2: 3,534 shares; 2023Q3: 3,534 shares; 2023Q4: 3,534 shares; 2024Q1: 3,534 shares; 2024Q2: 3,534 shares 3,534 $532K 0.04% 0 Timeline FTA FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 7,220 shares 7,220 $531K 0.04% new Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 14,913 shares; 2023Q2: 14,677 shares; 2023Q3: 12,463 shares; 2023Q4: 9,985 shares; 2024Q1: 10,649 shares; 2024Q2: 5,078 shares 5,078 $528K 0.04% -5,571 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 12,300 shares; 2024Q2: 12,300 shares 12,300 $524K 0.04% 0 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,828 shares; 2023Q2: 4,828 shares; 2023Q3: 4,828 shares; 2023Q4: 4,828 shares; 2024Q1: 4,828 shares; 2024Q2: 2,350 shares 2,350 $512K 0.04% -2,478 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 15,187 shares; 2023Q2: 10,787 shares; 2023Q3: 10,105 shares; 2023Q4: 13,485 shares; 2024Q1: 10,105 shares; 2024Q2: 10,105 shares 10,105 $499K 0.04% 0 Timeline FTCS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,800 shares 5,800 $487K 0.04% new Timeline SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 492 shares; 2023Q2: 472 shares; 2023Q3: 3,580 shares; 2023Q4: 4,205 shares; 2024Q1: 4,310 shares; 2024Q2: 2,412 shares 2,412 $487K 0.04% -1,898 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 94,966 shares; 2023Q2: 55,807 shares; 2023Q3: 10,481 shares; 2023Q4: 10,390 shares; 2024Q1: 11,634 shares; 2024Q2: 10,135 shares 10,135 $482K 0.04% -1,499 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,332 shares; 2023Q2: 2,079 shares; 2023Q3: 2,097 shares; 2023Q4: 1,753 shares; 2024Q1: 1,987 shares; 2024Q2: 1,917 shares 1,917 $479K 0.04% -70 Timeline CCEP COCA-COLA EUROPACIFIC PARTNE More: the full row for COCA-COLA EUROPACIFIC PARTNE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,390 shares; 2023Q2: 4,817 shares; 2023Q3: 6,134 shares; 2023Q4: 7,290 shares; 2024Q1: 7,514 shares; 2024Q2: 6,544 shares 6,544 $477K 0.04% -970 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,474 shares; 2023Q2: 4,214 shares; 2023Q3: 4,542 shares; 2023Q4: 4,824 shares; 2024Q1: 3,887 shares; 2024Q2: 2,331 shares 2,331 $474K 0.04% -1,556 Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,046 shares; 2023Q2: 7,137 shares; 2023Q3: 9,303 shares; 2023Q4: 9,903 shares; 2024Q1: 8,129 shares; 2024Q2: 4,860 shares 4,860 $468K 0.04% -3,269 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 352 shares; 2023Q2: 286 shares; 2023Q3: 1,442 shares; 2023Q4: 1,511 shares; 2024Q1: 2,405 shares; 2024Q2: 1,939 shares 1,939 $463K 0.04% -466 Timeline RTO RENTOKIL INITIAL PLC More: the full row for RENTOKIL INITIAL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 40 shares; 2023Q2: 40 shares; 2023Q3: 40 shares; 2023Q4: 40 shares; 2024Q1: 13,149 shares; 2024Q2: 15,541 shares 15,541 $461K 0.04% +2,392 Timeline EVR EVERCORE INC More: the full row for EVERCORE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,004 shares; 2023Q2: 5,580 shares; 2023Q3: 6,064 shares; 2023Q4: 5,659 shares; 2024Q1: 3,732 shares; 2024Q2: 2,200 shares 2,200 $459K 0.04% -1,532 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 12,820 shares; 2023Q2: 12,698 shares; 2023Q3: 12,766 shares; 2023Q4: 12,966 shares; 2024Q1: 12,537 shares; 2024Q2: 11,671 shares 11,671 $457K 0.04% -866 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,465 shares; 2023Q2: 1,194 shares; 2023Q3: 1,168 shares; 2023Q4: 823 shares; 2024Q1: 839 shares; 2024Q2: 571 shares 571 $449K 0.04% -268 Timeline CRH CRH PLC More: the full row for CRH PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 728 shares; 2023Q4: 726 shares; 2024Q1: 668 shares; 2024Q2: 5,957 shares 5,957 $447K 0.04% +5,289 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,221 shares; 2023Q4: 1,221 shares; 2024Q1: 1,221 shares; 2024Q2: 2,578 shares 2,578 $440K 0.04% +1,357 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,516 shares; 2023Q2: 4,490 shares; 2023Q3: 4,461 shares; 2023Q4: 4,156 shares; 2024Q1: 5,008 shares; 2024Q2: 4,521 shares 4,521 $439K 0.04% -487 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,028 shares; 2023Q2: 5,436 shares; 2023Q3: 4,414 shares; 2023Q4: 4,267 shares; 2024Q1: 3,993 shares; 2024Q2: 2,921 shares 2,921 $427K 0.03% -1,072 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,934 shares; 2023Q2: 3,050 shares; 2023Q3: 2,366 shares; 2023Q4: 2,600 shares; 2024Q1: 2,701 shares; 2024Q2: 1,675 shares 1,675 $427K 0.03% -1,026 Timeline XBIL RBB FD INC More: the full row for RBB FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 8,500 shares 8,500 $426K 0.03% new Timeline GIL GILDAN ACTIVEWEAR INC More: the full row for GILDAN ACTIVEWEAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 148 shares; 2023Q2: 148 shares; 2023Q3: 160 shares; 2023Q4: 9,610 shares; 2024Q1: 9,991 shares; 2024Q2: 11,090 shares 11,090 $421K 0.03% +1,099 Timeline LAM RESEARCH CORP LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 819 shares; 2023Q2: 756 shares; 2023Q3: 645 shares; 2023Q4: 526 shares; 2024Q1: 467 shares; 2024Q2: 390 shares 390 $415K 0.03% -77 CGXU CAPITAL GROUP INTL FOCUS EQT More: the full row for CAPITAL GROUP INTL FOCUS EQT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 16,000 shares 16,000 $412K 0.03% new Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,390 shares 3,390 $410K 0.03% new Timeline AVY AVERY DENNISON CORP More: the full row for AVERY DENNISON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 73 shares; 2023Q2: 70 shares; 2023Q3: 70 shares; 2023Q4: 70 shares; 2024Q1: 1,367 shares; 2024Q2: 1,863 shares 1,863 $407K 0.03% +496 Timeline FVD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 9,800 shares 9,800 $399K 0.03% new Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,926 shares; 2023Q2: 4,080 shares; 2023Q3: 1,927 shares; 2023Q4: 2,094 shares; 2024Q1: 1,591 shares; 2024Q2: 1,768 shares 1,768 $397K 0.03% +177 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 34 shares; 2023Q2: 33 shares; 2023Q3: 33 shares; 2023Q4: 33 shares; 2024Q1: 125 shares; 2024Q2: 100 shares 100 $396K 0.03% -25 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,068 shares; 2023Q2: 13,437 shares; 2023Q3: 11,617 shares; 2023Q4: 11,917 shares; 2024Q1: 9,734 shares; 2024Q2: 6,666 shares 6,666 $396K 0.03% -3,068 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,135 shares; 2023Q2: 2,107 shares; 2023Q3: 2,105 shares; 2023Q4: 1,670 shares; 2024Q1: 5,574 shares; 2024Q2: 5,789 shares 5,789 $392K 0.03% +215 Timeline KDP KEURIG DR PEPPER INC More: the full row for KEURIG DR PEPPER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 17,861 shares; 2023Q2: 16,608 shares; 2023Q3: 26,498 shares; 2023Q4: 23,699 shares; 2024Q1: 23,068 shares; 2024Q2: 11,205 shares 11,205 $374K 0.03% -11,863 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,802 shares; 2023Q2: 2,336 shares; 2023Q3: 2,310 shares; 2023Q4: 1,915 shares; 2024Q1: 2,122 shares; 2024Q2: 1,690 shares 1,690 $373K 0.03% -432 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,062 shares; 2023Q2: 1,110 shares; 2023Q3: 1,110 shares; 2023Q4: 1,232 shares; 2024Q1: 2,383 shares; 2024Q2: 2,338 shares 2,338 $372K 0.03% -45 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,476 shares; 2023Q2: 3,045 shares; 2023Q3: 2,695 shares; 2023Q4: 2,208 shares; 2024Q1: 1,870 shares; 2024Q2: 1,517 shares 1,517 $358K 0.03% -353 Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,106 shares 1,106 $347K 0.03% new Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,212 shares; 2023Q2: 9,234 shares; 2023Q3: 9,234 shares; 2023Q4: 9,197 shares; 2024Q1: 7,535 shares; 2024Q2: 7,014 shares 7,014 $345K 0.03% -521 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 345 shares; 2023Q2: 229 shares; 2023Q3: 175 shares; 2023Q4: 203 shares; 2024Q1: 166 shares; 2024Q2: 5,363 shares 5,363 $336K 0.03% +5,197 Timeline IUSV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,427 shares; 2023Q4: 1,427 shares; 2024Q1: 3,727 shares; 2024Q2: 3,727 shares 3,727 $328K 0.03% 0 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 374 shares; 2023Q2: 257 shares; 2023Q3: 285 shares; 2023Q4: 340 shares; 2024Q1: 385 shares; 2024Q2: 311 shares 311 $328K 0.03% -74 Timeline STM STMICROELECTRONICS N V More: the full row for STMICROELECTRONICS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,141 shares; 2023Q2: 1,119 shares; 2023Q3: 1,119 shares; 2023Q4: 1,112 shares; 2024Q1: 9,885 shares; 2024Q2: 8,319 shares 8,319 $327K 0.03% -1,566 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,055 shares; 2023Q2: 1,915 shares; 2023Q3: 2,058 shares; 2023Q4: 2,154 shares; 2024Q1: 1,793 shares; 2024Q2: 734 shares 734 $320K 0.03% -1,059 Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,362 shares; 2023Q2: 1,257 shares; 2023Q3: 1,257 shares; 2023Q4: 1,257 shares; 2024Q1: 1,257 shares; 2024Q2: 1,257 shares 1,257 $314K 0.03% 0 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 359 shares; 2023Q2: 347 shares; 2023Q3: 390 shares; 2023Q4: 484 shares; 2024Q1: 1,638 shares; 2024Q2: 1,617 shares 1,617 $314K 0.03% -21 Timeline FE FIRSTENERGY CORP More: the full row for FIRSTENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,035 shares; 2023Q2: 9,896 shares; 2023Q3: 9,835 shares; 2023Q4: 9,435 shares; 2024Q1: 9,842 shares; 2024Q2: 8,190 shares 8,190 $313K 0.03% -1,652 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,544 shares; 2023Q2: 4,753 shares; 2023Q3: 5,600 shares; 2023Q4: 4,967 shares; 2024Q1: 4,842 shares; 2024Q2: 3,993 shares 3,993 $308K 0.02% -849 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 729 shares; 2023Q2: 691 shares; 2023Q3: 684 shares; 2023Q4: 486 shares; 2024Q1: 4,131 shares; 2024Q2: 3,310 shares 3,310 $306K 0.02% -821 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 15,701 shares; 2023Q2: 12,433 shares; 2023Q3: 13,380 shares; 2023Q4: 14,864 shares; 2024Q1: 11,944 shares; 2024Q2: 3,912 shares 3,912 $305K 0.02% -8,032 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,570 shares; 2023Q4: 5,009 shares; 2024Q1: 4,085 shares; 2024Q2: 2,402 shares 2,402 $295K 0.02% -1,683 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 682 shares; 2023Q2: 705 shares; 2023Q3: 701 shares; 2023Q4: 717 shares; 2024Q1: 2,092 shares; 2024Q2: 1,476 shares 1,476 $290K 0.02% -616 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,027 shares; 2023Q2: 2,816 shares; 2023Q3: 3,047 shares; 2023Q4: 2,618 shares; 2024Q1: 2,535 shares; 2024Q2: 1,578 shares 1,578 $290K 0.02% -957 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,351 shares; 2023Q2: 1,349 shares; 2023Q3: 1,338 shares; 2023Q4: 1,241 shares; 2024Q1: 1,052 shares; 2024Q2: 862 shares 862 $285K 0.02% -190 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,615 shares; 2023Q2: 2,615 shares; 2023Q3: 2,615 shares; 2023Q4: 17,144 shares; 2024Q1: 2,615 shares; 2024Q2: 2,615 shares 2,615 $284K 0.02% 0 Timeline CMS CMS ENERGY CORP More: the full row for CMS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,535 shares; 2023Q2: 8,911 shares; 2023Q3: 9,662 shares; 2023Q4: 10,248 shares; 2024Q1: 8,124 shares; 2024Q2: 4,739 shares 4,739 $282K 0.02% -3,385 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 658 shares; 2023Q2: 687 shares; 2023Q3: 676 shares; 2023Q4: 572 shares; 2024Q1: 463 shares; 2024Q2: 472 shares 472 $281K 0.02% +9 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 535 shares; 2023Q2: 532 shares; 2023Q3: 2,850 shares; 2023Q4: 3,132 shares; 2024Q1: 3,239 shares; 2024Q2: 1,984 shares 1,984 $280K 0.02% -1,255 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,179 shares; 2023Q2: 2,160 shares; 2023Q3: 2,250 shares; 2023Q4: 1,348 shares; 2024Q1: 1,055 shares; 2024Q2: 839 shares 839 $279K 0.02% -216 Timeline CBOE CBOE GLOBAL MKTS INC More: the full row for CBOE GLOBAL MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 40 shares; 2023Q2: 43 shares; 2023Q3: 76 shares; 2023Q4: 1,863 shares; 2024Q1: 2,801 shares; 2024Q2: 1,643 shares 1,643 $279K 0.02% -1,158 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,389 shares; 2023Q2: 1,392 shares; 2023Q3: 1,384 shares; 2023Q4: 1,388 shares; 2024Q1: 1,377 shares; 2024Q2: 1,418 shares 1,418 $276K 0.02% +41 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,502 shares; 2023Q2: 3,476 shares; 2023Q3: 3,451 shares; 2023Q4: 3,213 shares; 2024Q1: 4,306 shares; 2024Q2: 3,686 shares 3,686 $274K 0.02% -620 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,922 shares; 2023Q2: 3,995 shares; 2023Q3: 8,174 shares; 2023Q4: 3,866 shares; 2024Q1: 3,820 shares; 2024Q2: 3,604 shares 3,604 $260K 0.02% -216 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 865 shares; 2023Q2: 3,040 shares; 2023Q3: 2,939 shares; 2023Q4: 1,041 shares; 2024Q1: 1,910 shares; 2024Q2: 1,595 shares 1,595 $259K 0.02% -315 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,133 shares; 2023Q2: 2,140 shares; 2023Q3: 2,128 shares; 2023Q4: 2,006 shares; 2024Q1: 2,000 shares; 2024Q2: 1,482 shares 1,482 $257K 0.02% -518 Timeline TLTD FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 8,669 shares; 2023Q3: 3,676 shares; 2023Q4: 3,676 shares; 2024Q1: 3,676 shares; 2024Q2: 3,676 shares 3,676 $257K 0.02% 0 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,710 shares; 2023Q2: 3,165 shares; 2023Q3: 2,223 shares; 2023Q4: 2,326 shares; 2024Q1: 3,048 shares; 2024Q2: 2,574 shares 2,574 $256K 0.02% -474 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 34,136 shares; 2023Q2: 34,049 shares; 2023Q3: 35,522 shares; 2023Q4: 37,038 shares; 2024Q1: 49,599 shares; 2024Q2: 8,192 shares 8,192 $254K 0.02% -41,407 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,366 shares; 2023Q2: 3,340 shares; 2023Q3: 3,307 shares; 2023Q4: 3,400 shares; 2024Q1: 3,314 shares; 2024Q2: 3,217 shares 3,217 $252K 0.02% -97 Timeline BARRICK GOLD CORP BARRICK GOLD CORP More: the full row for BARRICK GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 21,039 shares; 2023Q2: 21,095 shares; 2023Q3: 20,916 shares; 2023Q4: 19,868 shares; 2024Q1: 19,800 shares; 2024Q2: 14,876 shares 14,876 $248K 0.02% -4,924 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6 shares; 2023Q2: 6 shares; 2023Q3: 6 shares; 2023Q4: 1,141 shares; 2024Q1: 1,586 shares; 2024Q2: 935 shares 935 $244K 0.02% -651 Timeline FICO FAIR ISAAC CORP More: the full row for FAIR ISAAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5 shares; 2023Q2: 5 shares; 2023Q3: 5 shares; 2023Q4: 5 shares; 2024Q1: not reported; 2024Q2: 163 shares 163 $243K 0.02% new 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 479 shares; 2023Q2: 478 shares; 2023Q3: 569 shares; 2023Q4: 471 shares; 2024Q1: 465 shares; 2024Q2: 496 shares 496 $242K 0.02% +31 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 621 shares; 2023Q2: 581 shares; 2023Q3: 571 shares; 2023Q4: 739 shares; 2024Q1: 1,686 shares; 2024Q2: 4,074 shares 4,074 $241K 0.02% +2,388 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 29,381 shares; 2023Q2: 31,635 shares; 2023Q3: 34,673 shares; 2023Q4: 29,726 shares; 2024Q1: 16,968 shares; 2024Q2: 6,136 shares 6,136 $238K 0.02% -10,832 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,052 shares; 2023Q2: 111 shares; 2023Q3: 112 shares; 2023Q4: 112 shares; 2024Q1: 100 shares; 2024Q2: 1,681 shares 1,681 $237K 0.02% +1,581 Timeline PCG PG&E CORP More: the full row for PG&E CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 18,396 shares; 2023Q2: 18,436 shares; 2023Q3: 18,480 shares; 2023Q4: 17,050 shares; 2024Q1: 16,971 shares; 2024Q2: 13,417 shares 13,417 $234K 0.02% -3,554 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,297 shares; 2023Q2: 7,440 shares; 2023Q3: 7,914 shares; 2023Q4: 6,374 shares; 2024Q1: 6,663 shares; 2024Q2: 6,985 shares 6,985 $234K 0.02% +322 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,418 shares; 2023Q2: 6,170 shares; 2023Q3: 4,642 shares; 2023Q4: 4,515 shares; 2024Q1: 4,362 shares; 2024Q2: 3,658 shares 3,658 $232K 0.02% -704 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,396 shares; 2023Q2: 8,421 shares; 2023Q3: 8,370 shares; 2023Q4: 7,511 shares; 2024Q1: 6,986 shares; 2024Q2: 4,775 shares 4,775 $232K 0.02% -2,211 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,859 shares; 2023Q2: 3,880 shares; 2023Q3: 3,059 shares; 2023Q4: 977 shares; 2024Q1: 1,289 shares; 2024Q2: 1,164 shares 1,164 $226K 0.02% -125 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,109 shares; 2023Q2: 6,115 shares; 2023Q3: 6,095 shares; 2023Q4: 6,095 shares; 2024Q1: 6,095 shares; 2024Q2: 4,757 shares 4,757 $225K 0.02% -1,338 Timeline QDEF FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 13,605 shares; 2023Q3: 3,409 shares; 2023Q4: 3,409 shares; 2024Q1: 3,409 shares; 2024Q2: 3,409 shares 3,409 $223K 0.02% 0 Timeline DYNF BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,709 shares 4,709 $221K 0.02% new Timeline TER TERADYNE INC More: the full row for TERADYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,496 shares; 2023Q2: 1,496 shares; 2023Q3: 1,496 shares; 2023Q4: 1,486 shares; 2024Q1: 1,585 shares; 2024Q2: 1,486 shares 1,486 $220K 0.02% -99 Timeline LNT ALLIANT ENERGY CORP More: the full row for ALLIANT ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,407 shares; 2023Q2: 4,407 shares; 2023Q3: 4,407 shares; 2023Q4: 4,434 shares; 2024Q1: 4,404 shares; 2024Q2: 4,318 shares 4,318 $220K 0.02% -86 Timeline AES AES CORP More: the full row for AES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,721 shares; 2023Q2: 7,501 shares; 2023Q3: 12,099 shares; 2023Q4: 14,507 shares; 2024Q1: 15,144 shares; 2024Q2: 12,149 shares 12,149 $213K 0.02% -2,995 Timeline BLACKROCK INC BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 281 shares; 2023Q2: 239 shares; 2023Q3: 228 shares; 2023Q4: 236 shares; 2024Q1: 281 shares; 2024Q2: 269 shares 269 $212K 0.02% -12 HYS PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,280 shares 2,280 $211K 0.02% new Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,800 shares; 2023Q2: 1,790 shares; 2023Q3: 1,790 shares; 2023Q4: 1,790 shares; 2024Q1: 1,700 shares; 2024Q2: 3,048 shares 3,048 $205K 0.02% +1,348 Timeline FDL FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,400 shares 5,400 $205K 0.02% new Timeline WCN WASTE CONNECTIONS INC More: the full row for WASTE CONNECTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 93 shares; 2023Q2: 93 shares; 2023Q3: 93 shares; 2023Q4: 93 shares; 2024Q1: 89 shares; 2024Q2: 1,108 shares 1,108 $194K 0.02% +1,019 Timeline LMBS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,000 shares 4,000 $192K 0.02% new Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,055 shares 2,055 $189K 0.02% new Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 161 shares; 2023Q2: 161 shares; 2023Q3: 161 shares; 2023Q4: 161 shares; 2024Q1: 161 shares; 2024Q2: 1,581 shares 1,581 $187K 0.01% +1,420 Timeline IDA IDACORP INC More: the full row for IDACORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,000 shares; 2023Q2: 2,000 shares; 2023Q3: 2,000 shares; 2023Q4: 2,000 shares; 2024Q1: 2,000 shares; 2024Q2: 2,000 shares 2,000 $186K 0.01% 0 Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,675 shares; 2023Q2: 1,193 shares; 2023Q3: 1,171 shares; 2023Q4: 1,171 shares; 2024Q1: 994 shares; 2024Q2: 825 shares 825 $180K 0.01% -169 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 937 shares; 2023Q2: 836 shares; 2023Q3: 648 shares; 2023Q4: 648 shares; 2024Q1: 637 shares; 2024Q2: 348 shares 348 $176K 0.01% -289 Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 309 shares; 2023Q2: 1,857 shares; 2023Q3: 1,851 shares; 2023Q4: 1,851 shares; 2024Q1: 1,920 shares; 2024Q2: 1,362 shares 1,362 $176K 0.01% -558 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,894 shares 1,894 $175K 0.01% new Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 49 shares; 2023Q2: 49 shares; 2023Q3: 49 shares; 2023Q4: 49 shares; 2024Q1: 1,090 shares; 2024Q2: 1,043 shares 1,043 $174K 0.01% -47 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,500 shares 5,500 $174K 0.01% new Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,480 shares; 2023Q2: 2,452 shares; 2023Q3: 2,624 shares; 2023Q4: 1,181 shares; 2024Q1: 1,010 shares; 2024Q2: 395 shares 395 $173K 0.01% -615 Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 790 shares; 2023Q2: 717 shares; 2023Q3: 707 shares; 2023Q4: 741 shares; 2024Q1: 677 shares; 2024Q2: 345 shares 345 $166K 0.01% -332 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,292 shares; 2023Q2: 3,188 shares; 2023Q3: 3,167 shares; 2023Q4: 2,972 shares; 2024Q1: 2,911 shares; 2024Q2: 2,350 shares 2,350 $165K 0.01% -561 Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 536 shares; 2023Q2: 530 shares; 2023Q3: 527 shares; 2023Q4: 514 shares; 2024Q1: 593 shares; 2024Q2: 441 shares 441 $165K 0.01% -152 Timeline CGGR CAPITAL GROUP GROWTH ETF More: the full row for CAPITAL GROUP GROWTH ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,000 shares 5,000 $164K 0.01% new 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 760 shares; 2023Q2: 748 shares; 2023Q3: 742 shares; 2023Q4: 729 shares; 2024Q1: 887 shares; 2024Q2: 756 shares 756 $161K 0.01% -131 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,252 shares; 2023Q2: 1,257 shares; 2023Q3: 1,172 shares; 2023Q4: 1,174 shares; 2024Q1: 1,525 shares; 2024Q2: 1,001 shares 1,001 $160K 0.01% -524 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,927 shares; 2023Q2: 2,858 shares; 2023Q3: 2,902 shares; 2023Q4: 2,898 shares; 2024Q1: 2,939 shares; 2024Q2: 2,627 shares 2,627 $159K 0.01% -312 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 380 shares; 2024Q1: not reported; 2024Q2: 3,000 shares 3,000 $154K 0.01% new Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 480 shares; 2023Q2: 1,492 shares; 2023Q3: 1,451 shares; 2023Q4: 661 shares; 2024Q1: 447 shares; 2024Q2: 836 shares 836 $152K 0.01% +389 Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,460 shares; 2023Q2: 1,460 shares; 2023Q3: 2,882 shares; 2023Q4: 2,860 shares; 2024Q1: 2,753 shares; 2024Q2: 2,792 shares 2,792 $151K 0.01% +39 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 45 shares; 2023Q2: 45 shares; 2023Q3: 45 shares; 2023Q4: 45 shares; 2024Q1: 247 shares; 2024Q2: 233 shares 233 $151K 0.01% -14 Timeline FTC FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,200 shares 1,200 $147K 0.01% new Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 781 shares 781 $142K 0.01% new Timeline ARISTA NETWORKS INC ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 364 shares; 2023Q2: 379 shares; 2023Q3: 390 shares; 2023Q4: 409 shares; 2024Q1: 398 shares; 2024Q2: 390 shares 390 $137K 0.01% -8 UTF COHEN & STEERS INFRASTRUCTUR More: the full row for COHEN & STEERS INFRASTRUCTUR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,000 shares; 2023Q2: 6,000 shares; 2023Q3: 6,000 shares; 2023Q4: 6,000 shares; 2024Q1: 6,000 shares; 2024Q2: 6,000 shares 6,000 $135K 0.01% 0 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,678 shares; 2023Q2: 2,669 shares; 2023Q3: 2,794 shares; 2023Q4: 2,469 shares; 2024Q1: 2,582 shares; 2024Q2: 2,027 shares 2,027 $134K 0.01% -555 Timeline FNY FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,800 shares 1,800 $132K 0.01% new 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 248 shares; 2023Q2: 211 shares; 2023Q3: 209 shares; 2023Q4: 211 shares; 2024Q1: 331 shares; 2024Q2: 292 shares 292 $132K 0.01% -39 Timeline LUV SOUTHWEST AIRLS CO More: the full row for SOUTHWEST AIRLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,412 shares; 2023Q2: 6,387 shares; 2023Q3: 6,363 shares; 2023Q4: 5,579 shares; 2024Q1: 5,889 shares; 2024Q2: 4,559 shares 4,559 $130K 0.01% -1,330 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,386 shares; 2023Q2: 1,376 shares; 2023Q3: 1,276 shares; 2023Q4: 1,354 shares; 2024Q1: 1,253 shares; 2024Q2: 1,182 shares 1,182 $130K 0.01% -71 Timeline MUR MURPHY OIL CORP More: the full row for MURPHY OIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,128 shares; 2024Q2: 3,128 shares 3,128 $129K 0.01% 0 Timeline GSBD GOLDMAN SACHS BDC INC More: the full row for GOLDMAN SACHS BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 8,500 shares 8,500 $128K 0.01% new Timeline SOFI SOFI TECHNOLOGIES INC More: the full row for SOFI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 23,907 shares; 2023Q2: 23,907 shares; 2023Q3: 23,907 shares; 2023Q4: 23,907 shares; 2024Q1: 19,081 shares; 2024Q2: 19,081 shares 19,081 $126K 0.01% 0 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,362 shares 2,362 $125K 0.01% new Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,212 shares 1,212 $124K 0.01% new Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 575 shares; 2023Q2: 491 shares; 2023Q3: 491 shares; 2023Q4: 491 shares; 2024Q1: 935 shares; 2024Q2: 831 shares 831 $124K 0.01% -104 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 132 shares; 2023Q2: 160 shares; 2023Q3: 160 shares; 2023Q4: 160 shares; 2024Q1: 800 shares; 2024Q2: 781 shares 781 $123K 0.01% -19 Timeline IR INGERSOLL RAND INC More: the full row for INGERSOLL RAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 144 shares; 2023Q2: 141 shares; 2023Q3: 141 shares; 2023Q4: 1,333 shares; 2024Q1: 1,332 shares; 2024Q2: 1,355 shares 1,355 $123K 0.01% +23 Timeline FXL FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 900 shares 900 $123K 0.01% new Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 113 shares; 2023Q2: 93 shares; 2023Q3: 98 shares; 2023Q4: 184 shares; 2024Q1: 1,036 shares; 2024Q2: 919 shares 919 $122K 0.01% -117 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 961 shares; 2023Q2: 964 shares; 2023Q3: 977 shares; 2023Q4: 977 shares; 2024Q1: 954 shares; 2024Q2: 747 shares 747 $117K 0.01% -207 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 439 shares; 2023Q2: 435 shares; 2023Q3: 433 shares; 2023Q4: 433 shares; 2024Q1: 432 shares; 2024Q2: 411 shares 411 $114K 0.01% -21 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,172 shares; 2023Q2: 1,186 shares; 2023Q3: 1,204 shares; 2023Q4: 1,205 shares; 2024Q1: 1,179 shares; 2024Q2: 1,076 shares 1,076 $112K 0.01% -103 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 817 shares; 2023Q2: 770 shares; 2023Q3: 766 shares; 2023Q4: 760 shares; 2024Q1: 706 shares; 2024Q2: 627 shares 627 $110K 0.01% -79 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,570 shares; 2023Q2: 1,071 shares; 2023Q3: 596 shares; 2023Q4: 599 shares; 2024Q1: 411 shares; 2024Q2: 295 shares 295 $110K 0.01% -116 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,663 shares; 2023Q2: 1,632 shares; 2023Q3: 1,581 shares; 2023Q4: 1,372 shares; 2024Q1: 1,728 shares; 2024Q2: 1,536 shares 1,536 $110K 0.01% -192 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 950 shares; 2023Q2: 950 shares; 2023Q3: 446 shares; 2023Q4: 560 shares; 2024Q1: 446 shares; 2024Q2: 446 shares 446 $108K 0.01% 0 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 702 shares 702 $106K 0.01% new Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 586 shares; 2023Q2: 306 shares; 2023Q3: 306 shares; 2023Q4: 299 shares; 2024Q1: 238 shares; 2024Q2: 193 shares 193 $105K 0.01% -45 Timeline IT GARTNER INC More: the full row for GARTNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 655 shares; 2023Q2: 634 shares; 2023Q3: 617 shares; 2023Q4: 37 shares; 2024Q1: 252 shares; 2024Q2: 232 shares 232 $104K 0.01% -20 Timeline TDC TERADATA CORP DEL More: the full row for TERADATA CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,326 shares; 2023Q2: 4,318 shares; 2023Q3: 4,212 shares; 2023Q4: 3,921 shares; 2024Q1: 3,807 shares; 2024Q2: 2,992 shares 2,992 $103K 0.01% -815 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,056 shares; 2023Q2: 3,139 shares; 2023Q3: 2,328 shares; 2023Q4: 2,328 shares; 2024Q1: 2,958 shares; 2024Q2: 1,938 shares 1,938 $103K 0.01% -1,020 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 759 shares; 2023Q2: 145 shares; 2023Q3: 145 shares; 2023Q4: 145 shares; 2024Q1: 481 shares; 2024Q2: 456 shares 456 $103K 0.01% -25 Timeline FTV FORTIVE CORP More: the full row for FORTIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 613 shares; 2023Q2: 1,110 shares; 2023Q3: 1,110 shares; 2023Q4: 1,110 shares; 2024Q1: 1,395 shares; 2024Q2: 1,377 shares 1,377 $102K 0.01% -18 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,184 shares; 2023Q2: 1,173 shares; 2023Q3: 1,149 shares; 2023Q4: 1,006 shares; 2024Q1: 299 shares; 2024Q2: 216 shares 216 $101K 0.01% -83 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,100 shares; 2023Q2: 1,443 shares; 2023Q3: 1,373 shares; 2023Q4: 1,373 shares; 2024Q1: 1,817 shares; 2024Q2: 1,553 shares 1,553 $98K 0.01% -264 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 918 shares; 2023Q2: 793 shares; 2023Q3: 780 shares; 2023Q4: 782 shares; 2024Q1: 233 shares; 2024Q2: 230 shares 230 $96.8K 0.01% -3 Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 520 shares; 2023Q2: 514 shares; 2023Q3: 508 shares; 2023Q4: 504 shares; 2024Q1: 683 shares; 2024Q2: 602 shares 602 $96K 0.01% -81 Timeline AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,000 shares 2,000 $96K 0.01% new Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,212 shares; 2023Q2: 1,135 shares; 2023Q3: 1,047 shares; 2023Q4: 1,057 shares; 2024Q1: 991 shares; 2024Q2: 892 shares 892 $95K 0.01% -99 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,005 shares 1,005 $92.2K 0.01% new Timeline FPEI FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,000 shares 5,000 $91.8K 0.01% new Timeline FV FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,500 shares 1,500 $85.9K 0.01% new Timeline ALLY ALLY FINL INC More: the full row for ALLY FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 301 shares; 2023Q2: 388 shares; 2023Q3: 386 shares; 2023Q4: 364 shares; 2024Q1: 2,280 shares; 2024Q2: 2,156 shares 2,156 $85.5K 0.01% -124 Timeline RBA RB GLOBAL INC More: the full row for RB GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 77 shares; 2023Q4: 77 shares; 2024Q1: 1,076 shares; 2024Q2: 1,095 shares 1,095 $83.6K 0.01% +19 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 970 shares; 2023Q2: 938 shares; 2023Q3: 938 shares; 2023Q4: 938 shares; 2024Q1: 938 shares; 2024Q2: 910 shares 910 $83.3K 0.01% -28 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 500 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 386 shares; 2024Q1: 386 shares; 2024Q2: 386 shares 386 $83K 0.01% 0 Timeline FMC FMC CORP More: the full row for FMC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,449 shares; 2023Q2: 2,612 shares; 2023Q3: 2,600 shares; 2023Q4: 2,308 shares; 2024Q1: 2,533 shares; 2024Q2: 1,427 shares 1,427 $82.1K 0.01% -1,106 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 470 shares; 2023Q2: 148 shares; 2023Q3: 157 shares; 2023Q4: 164 shares; 2024Q1: 408 shares; 2024Q2: 407 shares 407 $81.5K 0.01% -1 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 597 shares; 2023Q2: 565 shares; 2023Q3: 565 shares; 2023Q4: 759 shares; 2024Q1: 706 shares; 2024Q2: 613 shares 613 $80.6K 0.01% -93 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 391 shares; 2023Q2: 383 shares; 2023Q3: 383 shares; 2023Q4: 421 shares; 2024Q1: 432 shares; 2024Q2: 344 shares 344 $80.4K 0.01% -88 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 530 shares; 2023Q2: 120 shares; 2023Q3: 120 shares; 2023Q4: 167 shares; 2024Q1: 294 shares; 2024Q2: 275 shares 275 $79.8K 0.01% -19 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 29,025 shares; 2023Q2: 28,997 shares; 2023Q3: 25,840 shares; 2023Q4: 26,562 shares; 2024Q1: 26,118 shares; 2024Q2: 1,050 shares 1,050 $79.1K 0.01% -25,068 Timeline BINC BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,510 shares 1,510 $78.8K 0.01% new Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 137 shares; 2023Q2: 137 shares; 2023Q3: 137 shares; 2023Q4: 137 shares; 2024Q1: 135 shares; 2024Q2: 133 shares 133 $77.7K 0.01% -2 Timeline HUN HUNTSMAN CORP More: the full row for HUNTSMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,368 shares; 2023Q2: 3,368 shares; 2023Q3: 3,368 shares; 2023Q4: 3,368 shares; 2024Q1: 3,368 shares; 2024Q2: 3,368 shares 3,368 $76.7K 0.01% 0 Timeline PNW PINNACLE WEST CAP CORP More: the full row for PINNACLE WEST CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,016 shares; 2023Q2: 1,021 shares; 2023Q3: 1,020 shares; 2023Q4: 1,026 shares; 2024Q1: 1,000 shares; 2024Q2: 1,000 shares 1,000 $76.4K 0.01% 0 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 360 shares; 2023Q2: 168 shares; 2023Q3: 170 shares; 2023Q4: 178 shares; 2024Q1: 168 shares; 2024Q2: 163 shares 163 $76.1K 0.01% -5 Timeline CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,235 shares; 2023Q2: 1,239 shares; 2023Q3: 672 shares; 2023Q4: 672 shares; 2024Q1: 672 shares; 2024Q2: 633 shares 633 $74.8K 0.01% -39 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,900 shares; 2023Q2: 3,876 shares; 2023Q3: 3,640 shares; 2023Q4: 3,640 shares; 2024Q1: 3,532 shares; 2024Q2: 3,652 shares 3,652 $72.6K 0.01% +120 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 253 shares; 2023Q2: 252 shares; 2023Q3: 250 shares; 2023Q4: 249 shares; 2024Q1: 245 shares; 2024Q2: 231 shares 231 $71.1K 0.01% -14 Timeline POOL POOL CORP More: the full row for POOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 227 shares; 2023Q2: 227 shares; 2023Q3: 239 shares; 2023Q4: 228 shares; 2024Q1: 228 shares; 2024Q2: 229 shares 229 $70.4K 0.01% +1 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,134 shares; 2023Q2: 2,093 shares; 2023Q3: 1,242 shares; 2023Q4: 1,242 shares; 2024Q1: 971 shares; 2024Q2: 873 shares 873 $70.3K 0.01% -98 Timeline TPR TAPESTRY INC More: the full row for TAPESTRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,920 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 164 shares; 2024Q1: 1,632 shares; 2024Q2: 1,632 shares 1,632 $69.8K 0.01% 0 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,066 shares; 2023Q2: 1,024 shares; 2023Q3: 1,020 shares; 2023Q4: 1,182 shares; 2024Q1: 1,020 shares; 2024Q2: 780 shares 780 $69.7K 0.01% -240 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 815 shares; 2023Q2: 720 shares; 2023Q3: 606 shares; 2023Q4: 495 shares; 2024Q1: 435 shares; 2024Q2: 232 shares 232 $69.6K 0.01% -203 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,598 shares; 2023Q2: 2,986 shares; 2023Q3: 3,116 shares; 2023Q4: 2,038 shares; 2024Q1: 291 shares; 2024Q2: 292 shares 292 $69.2K 0.01% +1 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 624 shares; 2023Q2: 504 shares; 2023Q3: 504 shares; 2023Q4: 506 shares; 2024Q1: 486 shares; 2024Q2: 450 shares 450 $68.1K 0.01% -36 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,000 shares; 2023Q2: 2,000 shares; 2023Q3: 2,000 shares; 2023Q4: 2,000 shares; 2024Q1: 2,000 shares; 2024Q2: 2,000 shares 2,000 $67.6K 0.01% 0 Timeline EQH EQUITABLE HLDGS INC More: the full row for EQUITABLE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 116 shares; 2023Q2: 116 shares; 2023Q3: 116 shares; 2023Q4: 116 shares; 2024Q1: 1,649 shares; 2024Q2: 1,649 shares 1,649 $67.4K 0.01% 0 Timeline VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 149 shares; 2023Q2: 149 shares; 2023Q3: 149 shares; 2023Q4: 147 shares; 2024Q1: 267 shares; 2024Q2: 267 shares 267 $66.4K 0.01% 0 Timeline HEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,860 shares 1,860 $66.1K 0.01% new Timeline EMXC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,105 shares 1,105 $65.4K 0.01% new Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 444 shares; 2023Q2: 438 shares; 2023Q3: 433 shares; 2023Q4: 440 shares; 2024Q1: 409 shares; 2024Q2: 305 shares 305 $63.4K 0.01% -104 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,616 shares; 2023Q2: 1,069 shares; 2023Q3: 1,069 shares; 2023Q4: 390 shares; 2024Q1: 1,085 shares; 2024Q2: 1,442 shares 1,442 $63.3K 0.01% +357 Timeline TM TOYOTA MOTOR CORP More: the full row for TOYOTA MOTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 558 shares; 2023Q2: 528 shares; 2023Q3: 540 shares; 2023Q4: 539 shares; 2024Q1: 506 shares; 2024Q2: 306 shares 306 $62.7K 0.01% -200 Timeline FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 643 shares; 2023Q2: 462 shares; 2023Q3: 437 shares; 2023Q4: 389 shares; 2024Q1: 880 shares; 2024Q2: 828 shares 828 $62.4K <0.01% -52 Timeline OBDC BLUE OWL CAPITAL CORPORATION More: the full row for BLUE OWL CAPITAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,000 shares 4,000 $61.4K <0.01% new Timeline FXZ FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 925 shares 925 $60K <0.01% new Timeline CHE CHEMED CORP NEW More: the full row for CHEMED CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 110 shares; 2024Q2: 110 shares 110 $59.7K <0.01% 0 Timeline HSIC SCHEIN HENRY INC More: the full row for SCHEIN HENRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 13,981 shares; 2023Q2: 14,048 shares; 2023Q3: 14,991 shares; 2023Q4: 1,030 shares; 2024Q1: 1,030 shares; 2024Q2: 924 shares 924 $59.2K <0.01% -106 Timeline FND FLOOR & DECOR HLDGS INC More: the full row for FLOOR & DECOR HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 588 shares; 2024Q2: 588 shares 588 $58.5K <0.01% 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,120 shares; 2023Q2: 1,096 shares; 2023Q3: 1,084 shares; 2023Q4: 1,029 shares; 2024Q1: 983 shares; 2024Q2: 793 shares 793 $58.4K <0.01% -190 Timeline TE CONNECTIVITY LTD TE CONNECTIVITY LTD More: the full row for TE CONNECTIVITY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 483 shares; 2023Q2: 478 shares; 2023Q3: 478 shares; 2023Q4: 474 shares; 2024Q1: 501 shares; 2024Q2: 383 shares 383 $57.6K <0.01% -118 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 345 shares; 2023Q2: 330 shares; 2023Q3: 330 shares; 2023Q4: 330 shares; 2024Q1: 309 shares; 2024Q2: 237 shares 237 $57.3K <0.01% -72 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 281 shares; 2023Q2: 276 shares; 2023Q3: 271 shares; 2023Q4: 271 shares; 2024Q1: 218 shares; 2024Q2: 132 shares 132 $56.4K <0.01% -86 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 795 shares; 2023Q2: 821 shares; 2023Q3: 821 shares; 2023Q4: 969 shares; 2024Q1: 562 shares; 2024Q2: 490 shares 490 $56K <0.01% -72 Timeline SMFG SUMITOMO MITSUI FIN GRP INC More: the full row for SUMITOMO MITSUI FIN GRP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 34,602 shares; 2023Q2: 36,773 shares; 2023Q3: 45,806 shares; 2023Q4: 4,743 shares; 2024Q1: 4,646 shares; 2024Q2: 3,958 shares 3,958 $53.1K <0.01% -688 Timeline EBF ENNIS INC More: the full row for ENNIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,400 shares; 2023Q2: 2,400 shares; 2023Q3: 2,400 shares; 2023Q4: 2,400 shares; 2024Q1: 2,400 shares; 2024Q2: 2,400 shares 2,400 $52.5K <0.01% 0 Timeline VLTO VERALTO CORP More: the full row for VERALTO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 570 shares; 2024Q1: 580 shares; 2024Q2: 546 shares 546 $52.1K <0.01% -34 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 200 shares; 2023Q2: 190 shares; 2023Q3: 190 shares; 2023Q4: 190 shares; 2024Q1: 187 shares; 2024Q2: 196 shares 196 $50.8K <0.01% +9 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 24 shares; 2023Q2: 23 shares; 2023Q3: 23 shares; 2023Q4: 23 shares; 2024Q1: 22 shares; 2024Q2: 17 shares 17 $50.4K <0.01% -5 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 260 shares; 2023Q2: 229 shares; 2023Q3: 211 shares; 2023Q4: 211 shares; 2024Q1: 201 shares; 2024Q2: 202 shares 202 $50K <0.01% +1 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 286 shares 286 $49.1K <0.01% new 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 312 shares; 2023Q2: 478 shares; 2023Q3: 478 shares; 2023Q4: 478 shares; 2024Q1: 478 shares; 2024Q2: 417 shares 417 $48.9K <0.01% -61 Timeline SONY SONY GROUP CORP More: the full row for SONY GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 803 shares; 2023Q2: 781 shares; 2023Q3: 784 shares; 2023Q4: 782 shares; 2024Q1: 769 shares; 2024Q2: 570 shares 570 $48.4K <0.01% -199 Timeline EMB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 533 shares 533 $47.2K <0.01% new Timeline LEN LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 517 shares; 2023Q2: 499 shares; 2023Q3: 467 shares; 2023Q4: 467 shares; 2024Q1: 444 shares; 2024Q2: 310 shares 310 $46.5K <0.01% -134 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 196 shares; 2023Q2: 196 shares; 2023Q3: 196 shares; 2023Q4: 196 shares; 2024Q1: 196 shares; 2024Q2: 167 shares 167 $46K <0.01% -29 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 237 shares; 2023Q2: 229 shares; 2023Q3: 207 shares; 2023Q4: 266 shares; 2024Q1: 219 shares; 2024Q2: 214 shares 214 $45.9K <0.01% -5 Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 37 shares; 2023Q2: 35 shares; 2023Q3: 36 shares; 2023Q4: 37 shares; 2024Q1: 113 shares; 2024Q2: 116 shares 116 $44.8K <0.01% +3 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,394 shares; 2023Q2: 1,392 shares; 2023Q3: 1,383 shares; 2023Q4: 1,392 shares; 2024Q1: 1,284 shares; 2024Q2: 1,281 shares 1,281 $44.3K <0.01% -3 Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 13 shares; 2023Q2: 25 shares; 2023Q3: 54 shares; 2023Q4: 99 shares; 2024Q1: 264 shares; 2024Q2: 289 shares 289 $43.8K <0.01% +25 Timeline FTGC FIRST TR EXCHANGE TRAD FD VI More: the full row for FIRST TR EXCHANGE TRAD FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,800 shares 1,800 $43K <0.01% new Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,691 shares; 2023Q2: 615 shares; 2023Q3: 663 shares; 2023Q4: 830 shares; 2024Q1: 852 shares; 2024Q2: 914 shares 914 $42.5K <0.01% +62 Timeline PDBC INVESCO ACTVELY MNGD ETC FD More: the full row for INVESCO ACTVELY MNGD ETC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,000 shares 3,000 $42.1K <0.01% new Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 179 shares; 2023Q2: 168 shares; 2023Q3: 168 shares; 2023Q4: 168 shares; 2024Q1: 156 shares; 2024Q2: 156 shares 156 $42K <0.01% 0 Timeline MARATHON OIL CORP MARATHON OIL CORP More: the full row for MARATHON OIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,758 shares; 2023Q2: 1,816 shares; 2023Q3: 1,767 shares; 2023Q4: 1,767 shares; 2024Q1: 1,721 shares; 2024Q2: 1,459 shares 1,459 $41.8K <0.01% -262 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 321 shares; 2023Q2: 321 shares; 2023Q3: 321 shares; 2023Q4: 321 shares; 2024Q1: 312 shares; 2024Q2: 273 shares 273 $41.4K <0.01% -39 Timeline ALLE ALLEGION PLC More: the full row for ALLEGION PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 12 shares; 2023Q2: 11 shares; 2023Q3: 16 shares; 2023Q4: 349 shares; 2024Q1: 349 shares; 2024Q2: 349 shares 349 $41.2K <0.01% 0 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 190 shares; 2023Q2: 190 shares; 2023Q3: 190 shares; 2023Q4: 190 shares; 2024Q1: 185 shares; 2024Q2: 124 shares 124 $39.8K <0.01% -61 Timeline CIBR FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 700 shares 700 $39.5K <0.01% new Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 52 shares; 2023Q2: 52 shares; 2023Q3: 52 shares; 2023Q4: 50 shares; 2024Q1: 44 shares; 2024Q2: 37 shares 37 $38.9K <0.01% -7 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 24,169 shares; 2023Q2: 234 shares; 2023Q3: 249 shares; 2023Q4: 281 shares; 2024Q1: 270 shares; 2024Q2: 254 shares 254 $38.6K <0.01% -16 Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 968 shares; 2023Q2: 1,439 shares; 2023Q3: 1,420 shares; 2023Q4: 1,329 shares; 2024Q1: 1,295 shares; 2024Q2: 1,024 shares 1,024 $36.9K <0.01% -271 Timeline MAS MASCO CORP More: the full row for MASCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 806 shares; 2023Q2: 806 shares; 2023Q3: 806 shares; 2023Q4: 806 shares; 2024Q1: 806 shares; 2024Q2: 551 shares 551 $36.7K <0.01% -255 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 183 shares; 2023Q2: 183 shares; 2023Q3: 169 shares; 2023Q4: 170 shares; 2024Q1: 153 shares; 2024Q2: 154 shares 154 $36.7K <0.01% +1 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 105 shares; 2023Q2: 93 shares; 2023Q3: 93 shares; 2023Q4: 93 shares; 2024Q1: 773 shares; 2024Q2: 755 shares 755 $35.8K <0.01% -18 Timeline COO COOPER COS INC More: the full row for COOPER COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 384 shares; 2024Q2: 405 shares 405 $35.4K <0.01% +21 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,214 shares; 2023Q2: 1,405 shares; 2023Q3: 1,398 shares; 2023Q4: 1,436 shares; 2024Q1: 1,392 shares; 2024Q2: 961 shares 961 $35.1K <0.01% -431 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 577 shares; 2023Q2: 532 shares; 2023Q3: 535 shares; 2023Q4: 535 shares; 2024Q1: 506 shares; 2024Q2: 556 shares 556 $35K <0.01% +50 Timeline ISCF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,074 shares 1,074 $34.6K <0.01% new Timeline DB DEUTSCHE BK AG More: the full row for DEUTSCHE BK AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,721 shares; 2023Q2: 2,721 shares; 2023Q3: 2,661 shares; 2023Q4: 2,661 shares; 2024Q1: 2,661 shares; 2024Q2: 2,161 shares 2,161 $34.4K <0.01% -500 Timeline BCS BARCLAYS PLC More: the full row for BARCLAYS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,896 shares; 2023Q2: 4,899 shares; 2023Q3: 5,010 shares; 2023Q4: 4,760 shares; 2024Q1: 4,302 shares; 2024Q2: 3,162 shares 3,162 $33.9K <0.01% -1,140 Timeline TRI THOMSON REUTERS CORP More: the full row for THOMSON REUTERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 340 shares; 2023Q3: 332 shares; 2023Q4: 332 shares; 2024Q1: 322 shares; 2024Q2: 199 shares 199 $33.5K <0.01% -123 Timeline HSBC HSBC HLDGS PLC More: the full row for HSBC HLDGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 15,310 shares; 2023Q2: 16,537 shares; 2023Q3: 20,854 shares; 2023Q4: 20,526 shares; 2024Q1: 1,123 shares; 2024Q2: 769 shares 769 $33.5K <0.01% -354 Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,043 shares; 2023Q2: 190 shares; 2023Q3: 177 shares; 2023Q4: 177 shares; 2024Q1: 177 shares; 2024Q2: 167 shares 167 $33.4K <0.01% -10 Timeline IXC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 798 shares 798 $33.1K <0.01% new 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 579 shares; 2023Q2: 491 shares; 2023Q3: 369 shares; 2023Q4: 469 shares; 2024Q1: 378 shares; 2024Q2: 339 shares 339 $32.9K <0.01% -39 Timeline NXTG FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 400 shares 400 $32.8K <0.01% new Timeline IFRA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 778 shares 778 $32.8K <0.01% new Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 34 shares; 2023Q2: 34 shares; 2023Q3: 34 shares; 2023Q4: 1,639 shares; 2024Q1: not reported; 2024Q2: 612 shares 612 $32.8K <0.01% new Timeline VRSN VERISIGN INC More: the full row for VERISIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 240 shares; 2023Q2: 234 shares; 2023Q3: 234 shares; 2023Q4: 234 shares; 2024Q1: 220 shares; 2024Q2: 184 shares 184 $32.7K <0.01% -36 Timeline XAR SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 228 shares; 2023Q2: 228 shares; 2023Q3: 228 shares; 2023Q4: 228 shares; 2024Q1: 228 shares; 2024Q2: 228 shares 228 $31.9K <0.01% 0 Timeline IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,073 shares; 2023Q2: 151 shares; 2023Q3: 153 shares; 2023Q4: 151 shares; 2024Q1: 265 shares; 2024Q2: 148 shares 148 $31.3K <0.01% -117 Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 484 shares; 2023Q2: 466 shares; 2023Q3: 461 shares; 2023Q4: 461 shares; 2024Q1: 459 shares; 2024Q2: 263 shares 263 $31.1K <0.01% -196 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 603 shares; 2023Q2: 602 shares; 2023Q3: 536 shares; 2023Q4: 536 shares; 2024Q1: 716 shares; 2024Q2: 454 shares 454 $30.9K <0.01% -262 Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 53,235 shares; 2023Q2: 52,527 shares; 2023Q3: 56,358 shares; 2023Q4: 39,057 shares; 2024Q1: 20,899 shares; 2024Q2: 314 shares 314 $30.7K <0.01% -20,585 Timeline BBVA BANCO BILBAO VIZCAYA ARGENTA More: the full row for BANCO BILBAO VIZCAYA ARGENTA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,637 shares; 2023Q2: 2,964 shares; 2023Q3: 2,964 shares; 2023Q4: 2,964 shares; 2024Q1: 2,952 shares; 2024Q2: 3,007 shares 3,007 $30.2K <0.01% +55 Timeline EMGF ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 646 shares 646 $30.1K <0.01% new Timeline GNTX GENTEX CORP More: the full row for GENTEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 885 shares; 2024Q2: 885 shares 885 $29.8K <0.01% 0 Timeline XME SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 500 shares 500 $29.7K <0.01% new Timeline UBS UBS GROUP AG More: the full row for UBS GROUP AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,671 shares; 2023Q2: 1,635 shares; 2023Q3: 1,635 shares; 2023Q4: 1,647 shares; 2024Q1: 1,624 shares; 2024Q2: 1,003 shares 1,003 $29.6K <0.01% -621 Timeline HASI HA SUSTAINABLE INFRA CAP INC More: the full row for HA SUSTAINABLE INFRA CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,000 shares; 2024Q2: 1,000 shares 1,000 $29.6K <0.01% 0 Timeline BMO BANK OF MONTREAL More: the full row for BANK OF MONTREAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 306 shares; 2023Q2: 313 shares; 2023Q3: 313 shares; 2023Q4: 310 shares; 2024Q1: 310 shares; 2024Q2: 350 shares 350 $29.3K <0.01% +40 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,021 shares; 2023Q2: 965 shares; 2023Q3: 720 shares; 2023Q4: 720 shares; 2024Q1: 704 shares; 2024Q2: 441 shares 441 $29.1K <0.01% -263 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 40,746 shares; 2023Q2: 40,196 shares; 2023Q3: 48,790 shares; 2023Q4: 49,677 shares; 2024Q1: 429 shares; 2024Q2: 360 shares 360 $28.3K <0.01% -69 Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 405 shares; 2023Q2: 405 shares; 2023Q3: 405 shares; 2023Q4: 405 shares; 2024Q1: 341 shares; 2024Q2: 265 shares 265 $28.2K <0.01% -76 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 178 shares; 2023Q2: 43 shares; 2023Q3: 43 shares; 2023Q4: 44 shares; 2024Q1: 43 shares; 2024Q2: 49 shares 49 $27.6K <0.01% +6 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 960 shares; 2023Q2: 1,689 shares; 2023Q3: 1,157 shares; 2023Q4: 4,581 shares; 2024Q1: 930 shares; 2024Q2: 585 shares 585 $27.6K <0.01% -345 Timeline ON ON SEMICONDUCTOR CORP More: the full row for ON SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 404 shares; 2023Q2: 398 shares; 2023Q3: 398 shares; 2023Q4: 398 shares; 2024Q1: 389 shares; 2024Q2: 396 shares 396 $27.1K <0.01% +7 Timeline CMA COMERICA INC More: the full row for COMERICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 411 shares; 2023Q2: 551 shares; 2023Q3: 551 shares; 2023Q4: 555 shares; 2024Q1: 555 shares; 2024Q2: 530 shares 530 $27.1K <0.01% -25 Timeline BXP BXP INC More: the full row for BXP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 983 shares; 2023Q2: 1,317 shares; 2023Q3: 1,304 shares; 2023Q4: 1,376 shares; 2024Q1: 1,376 shares; 2024Q2: 433 shares 433 $26.7K <0.01% -943 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 799 shares; 2023Q2: 787 shares; 2023Q3: 790 shares; 2023Q4: 748 shares; 2024Q1: 693 shares; 2024Q2: 496 shares 496 $26.6K <0.01% -197 Timeline