ETF SER SOLUTIONS ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 863,652 shares; 2023Q2: 878,807 shares; 2023Q3: 933,331 shares; 2023Q4: 942,550 shares; 2024Q1: 973,477 shares; 2024Q2: 963,896 shares; 2024Q3: 889,144 shares 889,144 $29.4M 10.15% -74,752 IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 104 shares; 2023Q2: 104 shares; 2023Q3: 32,205 shares; 2023Q4: 29,548 shares; 2024Q1: 26,953 shares; 2024Q2: 26,644 shares; 2024Q3: 25,393 shares 25,393 $14.6M 5.06% -1,251 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 75,631 shares; 2023Q2: 63,017 shares; 2023Q3: 66,059 shares; 2023Q4: 68,453 shares; 2024Q1: 76,386 shares; 2024Q2: 74,381 shares; 2024Q3: 67,631 shares 67,631 $10.4M 3.6% -6,750 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 64,469 shares; 2023Q2: 52,025 shares; 2023Q3: 51,734 shares; 2023Q4: 51,652 shares; 2024Q1: 50,809 shares; 2024Q2: 47,976 shares; 2024Q3: 41,985 shares 41,985 $9.48M 3.27% -5,991 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; 2022Q4: restricted; 2023Q1: 25,975 shares; 2023Q2: 25,644 shares; 2023Q3: 23,323 shares; 2023Q4: 21,622 shares; 2024Q1: 18,890 shares; 2024Q2: 16,397 shares; 2024Q3: 16,209 shares 16,209 $9.3M 3.21% -188 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; 2022Q4: restricted; 2023Q1: 54,033 shares; 2023Q2: 53,558 shares; 2023Q3: 53,352 shares; 2023Q4: 52,795 shares; 2024Q1: 53,493 shares; 2024Q2: 68,554 shares; 2024Q3: 52,394 shares 52,394 $9.07M 3.13% -16,160 Timeline FNDE SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 178,551 shares; 2023Q2: 192,525 shares; 2023Q3: 232,812 shares; 2023Q4: 285,769 shares; 2024Q1: 295,185 shares; 2024Q2: 294,910 shares; 2024Q3: 274,345 shares 274,345 $8.85M 3.06% -20,565 Timeline DBEF DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 237,111 shares; 2023Q2: 233,178 shares; 2023Q3: 222,217 shares; 2023Q4: 205,985 shares; 2024Q1: 201,540 shares; 2024Q2: 190,321 shares; 2024Q3: 182,171 shares 182,171 $7.66M 2.64% -8,150 Timeline FIXD FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 42,437 shares; 2023Q4: 95,077 shares; 2024Q1: 136,631 shares; 2024Q2: 141,177 shares; 2024Q3: 151,506 shares 151,506 $6.85M 2.37% +10,329 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 197,300 shares; 2023Q2: 161,366 shares; 2023Q3: 168,665 shares; 2023Q4: 172,553 shares; 2024Q1: 172,492 shares; 2024Q2: 170,531 shares; 2024Q3: 149,364 shares 149,364 $6.77M 2.34% -21,167 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 54,502 shares; 2023Q2: 44,615 shares; 2023Q3: 44,779 shares; 2023Q4: 46,060 shares; 2024Q1: 45,957 shares; 2024Q2: 44,310 shares; 2024Q3: 40,271 shares 40,271 $5.45M 1.88% -4,039 Timeline JAAA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 12,259 shares; 2023Q2: 40,836 shares; 2023Q3: 98,972 shares; 2023Q4: 103,044 shares; 2024Q1: 118,030 shares; 2024Q2: 129,591 shares; 2024Q3: 100,422 shares 100,422 $5.11M 1.76% -29,169 Timeline XLC SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 70,453 shares; 2023Q2: 57,540 shares; 2023Q3: 58,385 shares; 2023Q4: 60,031 shares; 2024Q1: 60,731 shares; 2024Q2: 58,917 shares; 2024Q3: 51,906 shares 51,906 $4.69M 1.62% -7,011 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 48,488 shares; 2023Q2: 45,674 shares; 2023Q3: 46,486 shares; 2023Q4: 47,392 shares; 2024Q1: 54,364 shares; 2024Q2: 56,374 shares; 2024Q3: 52,708 shares 52,708 $4.63M 1.6% -3,666 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 66,583 shares; 2023Q2: 55,356 shares; 2023Q3: 56,666 shares; 2023Q4: 57,864 shares; 2024Q1: 58,283 shares; 2024Q2: 58,260 shares; 2024Q3: 54,076 shares 54,076 $4.49M 1.55% -4,184 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 49,571 shares; 2023Q2: 48,966 shares; 2023Q3: 49,057 shares; 2023Q4: 48,852 shares; 2024Q1: 48,481 shares; 2024Q2: 48,654 shares; 2024Q3: 47,326 shares 47,326 $3.82M 1.32% -1,328 Timeline MBSF VALUED ADVISERS TR More: the full row for VALUED ADVISERS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,796 shares; 2024Q3: 135,232 shares 135,232 $3.47M 1.2% +129,436 Timeline IEI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,950 shares; 2024Q2: 4,620 shares; 2024Q3: 28,967 shares 28,967 $3.46M 1.2% +24,347 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 24,150 shares; 2023Q2: 18,182 shares; 2023Q3: 18,460 shares; 2023Q4: 18,210 shares; 2024Q1: 18,188 shares; 2024Q2: 17,940 shares; 2024Q3: 16,870 shares 16,870 $3.38M 1.17% -1,070 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; 2022Q4: restricted; 2023Q1: 19,932 shares; 2023Q2: 19,937 shares; 2023Q3: 19,384 shares; 2023Q4: 18,816 shares; 2024Q1: 18,656 shares; 2024Q2: 18,613 shares; 2024Q3: 17,814 shares 17,814 $3.32M 1.15% -799 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 13,644 shares; 2023Q2: 11,972 shares; 2023Q3: 12,562 shares; 2023Q4: 12,447 shares; 2024Q1: 12,283 shares; 2024Q2: 12,639 shares; 2024Q3: 12,490 shares 12,490 $2.91M 1% -149 Timeline XLRE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 82,658 shares; 2023Q2: 71,462 shares; 2023Q3: 73,307 shares; 2023Q4: 71,244 shares; 2024Q1: 67,790 shares; 2024Q2: 63,154 shares; 2024Q3: 59,936 shares 59,936 $2.68M 0.92% -3,218 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; 2022Q4: restricted; 2023Q1: 61,340 shares; 2023Q2: 57,799 shares; 2023Q3: 59,693 shares; 2023Q4: 57,792 shares; 2024Q1: 56,588 shares; 2024Q2: 55,836 shares; 2024Q3: 51,873 shares 51,873 $2.33M 0.8% -3,963 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 26,965 shares; 2023Q2: 23,779 shares; 2023Q3: 22,104 shares; 2023Q4: 20,197 shares; 2024Q1: 18,419 shares; 2024Q2: 35,407 shares; 2024Q3: 34,029 shares 34,029 $2.22M 0.77% -1,378 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; 2022Q4: restricted; 2023Q1: 7,908 shares; 2023Q2: 6,308 shares; 2023Q3: 5,780 shares; 2023Q4: 5,650 shares; 2024Q1: 5,189 shares; 2024Q2: 4,958 shares; 2024Q3: 4,652 shares 4,652 $2.16M 0.75% -306 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; 2022Q4: restricted; 2023Q1: 25,247 shares; 2023Q2: 22,660 shares; 2023Q3: 23,180 shares; 2023Q4: 22,091 shares; 2024Q1: 22,605 shares; 2024Q2: 39,266 shares; 2024Q3: 40,974 shares 40,974 $2.12M 0.73% +1,708 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; 2022Q4: restricted; 2023Q1: 4,914 shares; 2023Q2: 4,592 shares; 2023Q3: 4,656 shares; 2023Q4: 4,492 shares; 2024Q1: 4,583 shares; 2024Q2: 4,487 shares; 2024Q3: 4,246 shares 4,246 $2.1M 0.73% -241 Timeline XLB SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 28,069 shares; 2023Q2: 23,947 shares; 2023Q3: 24,191 shares; 2023Q4: 23,754 shares; 2024Q1: 23,540 shares; 2024Q2: 22,951 shares; 2024Q3: 21,524 shares 21,524 $2.08M 0.72% -1,427 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; 2022Q4: restricted; 2023Q1: 15,487 shares; 2023Q2: 12,036 shares; 2023Q3: 12,715 shares; 2023Q4: 12,467 shares; 2024Q1: 12,375 shares; 2024Q2: 12,497 shares; 2024Q3: 12,535 shares 12,535 $2.04M 0.7% +38 Timeline TW TRADEWEB MKTS INC More: the full row for TRADEWEB MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 16,307 shares; 2024Q2: 16,317 shares; 2024Q3: 15,797 shares 15,797 $1.95M 0.67% -520 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 16,808 shares; 2023Q2: 16,808 shares; 2023Q3: 14,293 shares; 2023Q4: 13,170 shares; 2024Q1: 12,347 shares; 2024Q2: 11,902 shares; 2024Q3: 12,302 shares 12,302 $1.86M 0.64% +400 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; 2022Q4: restricted; 2023Q1: 11,832 shares; 2023Q2: 10,554 shares; 2023Q3: 9,890 shares; 2023Q4: 9,335 shares; 2024Q1: 8,875 shares; 2024Q2: 8,708 shares; 2024Q3: 8,191 shares 8,191 $1.81M 0.63% -517 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 12,741 shares; 2023Q2: 11,116 shares; 2023Q3: 11,342 shares; 2023Q4: 11,037 shares; 2024Q1: 10,839 shares; 2024Q2: 10,703 shares; 2024Q3: 10,478 shares 10,478 $1.75M 0.6% -225 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 2,315 shares; 2023Q2: 1,891 shares; 2023Q3: 1,828 shares; 2023Q4: 1,825 shares; 2024Q1: 1,741 shares; 2024Q2: 1,685 shares; 2024Q3: 1,613 shares 1,613 $1.7M 0.59% -72 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; 2022Q4: restricted; 2023Q1: 11,735 shares; 2023Q2: 10,675 shares; 2023Q3: 10,419 shares; 2023Q4: 9,706 shares; 2024Q1: 9,014 shares; 2024Q2: 8,897 shares; 2024Q3: 8,055 shares 8,055 $1.67M 0.58% -842 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; 2022Q4: restricted; 2023Q1: 12,332 shares; 2023Q2: 10,988 shares; 2023Q3: 11,106 shares; 2023Q4: 10,770 shares; 2024Q1: 10,571 shares; 2024Q2: 10,521 shares; 2024Q3: 10,182 shares 10,182 $1.64M 0.56% -339 Timeline WAL WESTERN ALLIANCE BANCORP More: the full row for WESTERN ALLIANCE BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 19,066 shares; 2023Q2: 17,487 shares; 2023Q3: 18,909 shares; 2023Q4: 18,443 shares; 2024Q1: 18,432 shares; 2024Q2: 18,536 shares; 2024Q3: 17,849 shares 17,849 $1.54M 0.53% -687 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 1,603 shares; 2023Q2: 1,205 shares; 2023Q3: 1,247 shares; 2023Q4: 1,266 shares; 2024Q1: 801 shares; 2024Q2: 715 shares; 2024Q3: 8,879 shares 8,879 $1.53M 0.53% +8,164 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 34,853 shares; 2023Q2: 30,326 shares; 2023Q3: 29,853 shares; 2023Q4: 29,215 shares; 2024Q1: 27,768 shares; 2024Q2: 27,446 shares; 2024Q3: 25,296 shares 25,296 $1.45M 0.5% -2,150 Timeline EMN EASTMAN CHEM CO More: the full row for EASTMAN CHEM CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 9,993 shares; 2023Q2: 12,718 shares; 2023Q3: 13,175 shares; 2023Q4: 13,513 shares; 2024Q1: 13,490 shares; 2024Q2: 13,007 shares; 2024Q3: 12,478 shares 12,478 $1.4M 0.48% -529 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; 2022Q4: restricted; 2023Q1: 2,707 shares; 2023Q2: 2,244 shares; 2023Q3: 2,259 shares; 2023Q4: 2,304 shares; 2024Q1: 2,202 shares; 2024Q2: 2,214 shares; 2024Q3: 2,236 shares 2,236 $1.38M 0.48% +22 Timeline LDOS LEIDOS HOLDINGS INC More: the full row for LEIDOS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 11,976 shares; 2023Q2: 10,643 shares; 2023Q3: 10,069 shares; 2023Q4: 9,609 shares; 2024Q1: 9,106 shares; 2024Q2: 8,865 shares; 2024Q3: 8,391 shares 8,391 $1.37M 0.47% -474 Timeline EPI WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 450 shares; 2023Q2: 450 shares; 2023Q3: 11,660 shares; 2023Q4: 24,300 shares; 2024Q1: 24,445 shares; 2024Q2: 24,995 shares; 2024Q3: 24,920 shares 24,920 $1.26M 0.43% -75 Timeline MOH MOLINA HEALTHCARE INC More: the full row for MOLINA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 4,396 shares; 2023Q2: 3,672 shares; 2023Q3: 3,668 shares; 2023Q4: 3,611 shares; 2024Q1: 3,503 shares; 2024Q2: 3,543 shares; 2024Q3: 3,608 shares 3,608 $1.24M 0.43% +65 Timeline DBA INVESCO DB MULTI-SECTOR COMM More: the full row for INVESCO DB MULTI-SECTOR COMM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 7,440 shares; 2023Q2: 10,940 shares; 2023Q3: 21,590 shares; 2023Q4: 23,290 shares; 2024Q1: 29,605 shares; 2024Q2: 46,750 shares; 2024Q3: 46,165 shares 46,165 $1.2M 0.42% -585 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; 2022Q4: restricted; 2023Q1: 26,935 shares; 2023Q2: not reported; 2023Q3: 21,381 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 18,730 shares; 2024Q3: 17,539 shares 17,539 $1.16M 0.4% -1,191 Timeline TTWO TAKE-TWO INTERACTIVE SOFTWAR More: the full row for TAKE-TWO INTERACTIVE SOFTWAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 10,688 shares; 2023Q2: 8,528 shares; 2023Q3: 8,340 shares; 2023Q4: 7,841 shares; 2024Q1: 7,486 shares; 2024Q2: 7,380 shares; 2024Q3: 7,444 shares 7,444 $1.14M 0.39% +64 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 9,488 shares; 2023Q2: 8,693 shares; 2023Q3: 9,824 shares; 2023Q4: 8,763 shares; 2024Q1: 9,469 shares; 2024Q2: 9,332 shares; 2024Q3: 9,121 shares 9,121 $1.1M 0.38% -211 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 5,015 shares; 2023Q2: 3,921 shares; 2023Q3: 3,895 shares; 2023Q4: 3,744 shares; 2024Q1: 3,783 shares; 2024Q2: 3,681 shares; 2024Q3: 3,595 shares 3,595 $1.07M 0.37% -86 Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 14,183 shares; 2023Q4: 17,672 shares; 2024Q1: 23,526 shares; 2024Q2: 25,415 shares; 2024Q3: 15,504 shares 15,504 $1.05M 0.36% -9,911 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; 2022Q4: restricted; 2023Q1: 4,118 shares; 2023Q2: 3,162 shares; 2023Q3: 3,362 shares; 2023Q4: 3,263 shares; 2024Q1: 3,348 shares; 2024Q2: 3,399 shares; 2024Q3: 3,367 shares 3,367 $947K 0.33% -32 Timeline SNX TD SYNNEX CORPORATION More: the full row for TD SYNNEX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 10,799 shares; 2023Q2: 9,479 shares; 2023Q3: 8,826 shares; 2023Q4: 8,204 shares; 2024Q1: 7,919 shares; 2024Q2: 7,634 shares; 2024Q3: 7,734 shares 7,734 $929K 0.32% +100 Timeline YJUN FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 25,120 shares; 2023Q4: 27,970 shares; 2024Q1: 22,345 shares; 2024Q2: 35,555 shares; 2024Q3: 39,080 shares 39,080 $894K 0.31% +3,525 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; 2022Q4: restricted; 2023Q1: 3,726 shares; 2023Q2: 3,158 shares; 2023Q3: 3,107 shares; 2023Q4: 3,100 shares; 2024Q1: 3,079 shares; 2024Q2: 3,256 shares; 2024Q3: 3,283 shares 3,283 $889K 0.31% +27 Timeline GPN GLOBAL PMTS INC More: the full row for GLOBAL PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 9,837 shares; 2023Q2: 8,466 shares; 2023Q3: 9,489 shares; 2023Q4: 8,880 shares; 2024Q1: 8,737 shares; 2024Q2: 8,598 shares; 2024Q3: 8,672 shares 8,672 $888K 0.31% +74 Timeline ZBRA ZEBRA TECHNOLOGIES CORPORATI More: the full row for ZEBRA TECHNOLOGIES CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 1,816 shares; 2023Q2: 1,423 shares; 2023Q3: 2,309 shares; 2023Q4: 2,305 shares; 2024Q1: 2,323 shares; 2024Q2: 2,352 shares; 2024Q3: 2,374 shares 2,374 $879K 0.3% +22 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,681 shares; 2023Q4: 4,230 shares; 2024Q1: 5,250 shares; 2024Q2: 5,134 shares; 2024Q3: 4,869 shares 4,869 $846K 0.29% -265 Timeline TSN TYSON FOODS INC More: the full row for TYSON FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 10,114 shares; 2023Q2: 8,192 shares; 2023Q3: 8,920 shares; 2023Q4: 9,750 shares; 2024Q1: 11,871 shares; 2024Q2: 12,334 shares; 2024Q3: 13,385 shares 13,385 $797K 0.28% +1,051 Timeline MUNI PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 5,000 shares; 2023Q2: 6,500 shares; 2023Q3: 10,515 shares; 2023Q4: 10,430 shares; 2024Q1: 11,330 shares; 2024Q2: 14,730 shares; 2024Q3: 14,970 shares 14,970 $793K 0.27% +240 Timeline DOC HEALTHPEAK PROPERTIES INC More: the full row for HEALTHPEAK PROPERTIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 28,825 shares; 2024Q3: 32,520 shares 32,520 $744K 0.26% +3,695 Timeline SSNC SS&C TECH HLDGS More: the full row for SS&C TECH HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 11,060 shares; 2023Q2: 8,570 shares; 2023Q3: 9,046 shares; 2023Q4: 9,240 shares; 2024Q1: 9,710 shares; 2024Q2: 9,730 shares; 2024Q3: 9,947 shares 9,947 $738K 0.25% +217 Timeline WISDOMTREE FLOATING RATETRE… WISDOMTREE FLOATING RATETREASURY … More: the full row for WISDOMTREE FLOATING RATETREASURY FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 38,843 shares; 2023Q2: 35,746 shares; 2023Q3: 31,437 shares; 2023Q4: 21,839 shares; 2024Q1: 18,935 shares; 2024Q2: 19,885 shares; 2024Q3: 13,691 shares 13,691 $688K 0.24% -6,194 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; 2022Q4: restricted; 2023Q1: 14,448 shares; 2023Q2: 12,235 shares; 2023Q3: 8,671 shares; 2023Q4: 9,383 shares; 2024Q1: 9,199 shares; 2024Q2: 9,540 shares; 2024Q3: 9,061 shares 9,061 $658K 0.23% -479 Timeline OPPE WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,560 shares; 2023Q4: 10,905 shares; 2024Q1: 14,705 shares; 2024Q2: 16,040 shares; 2024Q3: 16,730 shares 16,730 $652K 0.23% +690 Timeline CE CELANESE CORP DEL More: the full row for CELANESE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 5,850 shares; 2023Q2: 5,583 shares; 2023Q3: 5,360 shares; 2023Q4: 5,212 shares; 2024Q1: 4,960 shares; 2024Q2: 4,851 shares; 2024Q3: 4,721 shares 4,721 $642K 0.22% -130 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 310 shares; 2023Q2: 236 shares; 2023Q3: 218 shares; 2023Q4: 226 shares; 2024Q1: 223 shares; 2024Q2: 215 shares; 2024Q3: 200 shares 200 $630K 0.22% -15 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; 2022Q4: restricted; 2023Q1: 1,386 shares; 2023Q2: 1,150 shares; 2023Q3: 1,187 shares; 2023Q4: 1,215 shares; 2024Q1: 1,233 shares; 2024Q2: 1,282 shares; 2024Q3: 1,596 shares 1,596 $621K 0.21% +314 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 5,274 shares; 2023Q2: 4,340 shares; 2023Q3: 4,380 shares; 2023Q4: 4,281 shares; 2024Q1: 4,314 shares; 2024Q2: 4,295 shares; 2024Q3: 4,115 shares 4,115 $619K 0.21% -180 Timeline VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,000 shares; 2024Q2: not reported; 2024Q3: 9,510 shares 9,510 $610K 0.21% new Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 40 shares; 2023Q2: 40 shares; 2023Q3: 4,267 shares; 2023Q4: 5,817 shares; 2024Q1: 7,102 shares; 2024Q2: 6,746 shares; 2024Q3: 6,520 shares 6,520 $594K 0.21% -226 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; 2022Q4: restricted; 2023Q1: 1,420 shares; 2023Q2: 1,383 shares; 2023Q3: 1,349 shares; 2023Q4: 1,326 shares; 2024Q1: 1,304 shares; 2024Q2: 1,345 shares; 2024Q3: 1,009 shares 1,009 $578K 0.2% -336 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; 2022Q4: restricted; 2023Q1: 1,299 shares; 2023Q2: 1,284 shares; 2023Q3: 1,276 shares; 2023Q4: 1,217 shares; 2024Q1: 1,090 shares; 2024Q2: 798 shares; 2024Q3: 638 shares 638 $565K 0.2% -160 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 3,844 shares; 2023Q2: 3,128 shares; 2023Q3: 3,297 shares; 2023Q4: 3,238 shares; 2024Q1: 3,260 shares; 2024Q2: 3,271 shares; 2024Q3: 3,278 shares 3,278 $563K 0.19% +7 Timeline BYD BOYD GAMING CORP More: the full row for BOYD GAMING CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 8,626 shares; 2023Q2: 7,203 shares; 2023Q3: 7,566 shares; 2023Q4: 7,517 shares; 2024Q1: 7,858 shares; 2024Q2: 8,063 shares; 2024Q3: 8,529 shares 8,529 $551K 0.19% +466 Timeline GENERAL ELEC CO GENERAL ELEC CO More: the full row for GENERAL ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 2,926 shares; 2023Q2: 2,926 shares; 2023Q3: 2,903 shares; 2023Q4: 2,903 shares; 2024Q1: 2,903 shares; 2024Q2: 2,943 shares; 2024Q3: 2,903 shares 2,903 $547K 0.19% -40 LUMN LUMEN TECHNOLOGIES INC More: the full row for LUMEN TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 6,850 shares; 2023Q4: 6,850 shares; 2024Q1: 5,850 shares; 2024Q2: 4,944 shares; 2024Q3: 77,073 shares 77,073 $547K 0.19% +72,129 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; 2022Q4: restricted; 2023Q1: 454 shares; 2023Q2: 454 shares; 2023Q3: 924 shares; 2023Q4: 924 shares; 2024Q1: 924 shares; 2024Q2: 924 shares; 2024Q3: 924 shares 924 $540K 0.19% 0 Timeline DJP BARCLAYS BANK PLC More: the full row for BARCLAYS BANK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 2,285 shares; 2023Q2: 4,510 shares; 2023Q3: 7,795 shares; 2023Q4: 9,120 shares; 2024Q1: 11,395 shares; 2024Q2: 17,480 shares; 2024Q3: 16,580 shares 16,580 $535K 0.18% -900 Timeline SPYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 2,485 shares; 2023Q2: 2,810 shares; 2023Q3: 2,755 shares; 2023Q4: 3,735 shares; 2024Q1: 8,011 shares; 2024Q2: 8,920 shares; 2024Q3: 9,851 shares 9,851 $521K 0.18% +931 Timeline ALB ALBEMARLE CORP More: the full row for ALBEMARLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 2,377 shares; 2023Q3: 4,357 shares; 2023Q4: 6,089 shares; 2024Q1: 5,352 shares; 2024Q2: 5,327 shares; 2024Q3: 4,962 shares 4,962 $470K 0.16% -365 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 10 shares; 2023Q2: 10 shares; 2023Q3: 10 shares; 2023Q4: 385 shares; 2024Q1: 411 shares; 2024Q2: 718 shares; 2024Q3: 4,016 shares 4,016 $454K 0.16% +3,298 Timeline SIGNET JEWELERS LIMITED SIGNET JEWELERS LIMITED More: the full row for SIGNET JEWELERS LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,384 shares 4,384 $452K 0.16% new ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 984 shares; 2023Q2: 959 shares; 2023Q3: 871 shares; 2023Q4: 871 shares; 2024Q1: 871 shares; 2024Q2: 871 shares; 2024Q3: 871 shares 871 $451K 0.16% 0 Timeline CORT CORCEPT THERAPEUTICS INC More: the full row for CORCEPT THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 9,375 shares; 2024Q2: 411 shares; 2024Q3: 9,739 shares 9,739 $451K 0.16% +9,328 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,267 shares; 2024Q2: 1,057 shares; 2024Q3: 910 shares 910 $444K 0.15% -147 Timeline STRL STERLING INFRASTRUCTURE INC More: the full row for STERLING INFRASTRUCTURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,462 shares; 2024Q2: not reported; 2024Q3: 3,013 shares 3,013 $437K 0.15% new Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 1,080 shares; 2023Q2: 1,009 shares; 2023Q3: 1,011 shares; 2023Q4: 1,067 shares; 2024Q1: 1,302 shares; 2024Q2: 1,178 shares; 2024Q3: 986 shares 986 $424K 0.15% -192 Timeline Homestead Stock Index Homestead Stock Index More: the full row for Homestead Stock Index Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 9,898 shares; 2024Q1: 9,898 shares; 2024Q2: 9,915 shares; 2024Q3: 9,915 shares 9,915 $416K 0.14% 0 YMAR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 9,650 shares; 2023Q2: 19,628 shares; 2023Q3: 16,318 shares; 2023Q4: 10,028 shares; 2024Q1: 9,083 shares; 2024Q2: 17,583 shares; 2024Q3: 16,983 shares 16,983 $412K 0.14% -600 Timeline YOU CLEAR SECURE INC More: the full row for CLEAR SECURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 12,167 shares 12,167 $403K 0.14% new Timeline NVDL GRANITESHARES ETF TR More: the full row for GRANITESHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 402 shares; 2023Q4: 667 shares; 2024Q1: 6,000 shares; 2024Q2: 6,080 shares; 2024Q3: 6,774 shares 6,774 $394K 0.14% +694 Timeline LNTH LANTHEUS HLDGS INC More: the full row for LANTHEUS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 445 shares; 2023Q2: 445 shares; 2023Q3: 445 shares; 2023Q4: 445 shares; 2024Q1: 545 shares; 2024Q2: 545 shares; 2024Q3: 3,578 shares 3,578 $393K 0.14% +3,033 Timeline KNF KNIFE RIVER CORP More: the full row for KNIFE RIVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,371 shares 4,371 $391K 0.13% new Timeline TCBI TEXAS CAP BANCSHARES INC More: the full row for TEXAS CAP BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 4,167 shares; 2023Q4: 4,124 shares; 2024Q1: 4,711 shares; 2024Q2: 5,257 shares; 2024Q3: 5,396 shares 5,396 $386K 0.13% +139 Timeline MHO M/I HOMES INC More: the full row for M/I HOMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,676 shares; 2023Q4: 3,043 shares; 2024Q1: 2,210 shares; 2024Q2: not reported; 2024Q3: 2,248 shares 2,248 $385K 0.13% new 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; 2022Q4: restricted; 2023Q1: 2,065 shares; 2023Q2: 2,065 shares; 2023Q3: 3,910 shares; 2023Q4: 3,910 shares; 2024Q1: 3,345 shares; 2024Q2: 3,397 shares; 2024Q3: 3,150 shares 3,150 $375K 0.13% -247 Timeline PEABODY ENERGY CORP PEABODY ENERGY CORP More: the full row for PEABODY ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 12,345 shares; 2023Q4: 10,133 shares; 2024Q1: 12,520 shares; 2024Q2: 14,313 shares; 2024Q3: 14,129 shares 14,129 $375K 0.13% -184 IIPR INNOVATIVE INDL PPTYS INC More: the full row for INNOVATIVE INDL PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,358 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,780 shares 2,780 $374K 0.13% new Timeline HQY HEALTHEQUITY INC More: the full row for HEALTHEQUITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,592 shares; 2024Q2: 3,848 shares; 2024Q3: 4,570 shares 4,570 $374K 0.13% +722 Timeline ASO ACADEMY SPORTS & OUTDOORS IN More: the full row for ACADEMY SPORTS & OUTDOORS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 4,538 shares; 2023Q4: 5,562 shares; 2024Q1: 4,613 shares; 2024Q2: 5,412 shares; 2024Q3: 6,414 shares 6,414 $374K 0.13% +1,002 Timeline COTT CORP QUE COTT CORP QUE More: the full row for COTT CORP QUE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 16,151 shares; 2024Q3: 14,799 shares 14,799 $374K 0.13% -1,352 TMHC TAYLOR MORRISON HOME CORP More: the full row for TAYLOR MORRISON HOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 5,707 shares; 2024Q2: 5,474 shares; 2024Q3: 5,315 shares 5,315 $373K 0.13% -159 Timeline TGNA TEGNA INC More: the full row for TEGNA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 15,764 shares; 2023Q4: 17,455 shares; 2024Q1: 19,901 shares; 2024Q2: not reported; 2024Q3: 23,621 shares 23,621 $373K 0.13% new 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; 2022Q4: restricted; 2023Q1: 2,236 shares; 2023Q2: 2,205 shares; 2023Q3: 2,176 shares; 2023Q4: 2,266 shares; 2024Q1: 1,856 shares; 2024Q2: 1,651 shares; 2024Q3: 1,531 shares 1,531 $372K 0.13% -120 Timeline WTS WATTS WATER TECHNOLOGIES INC More: the full row for WATTS WATER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,535 shares; 2024Q3: 1,785 shares 1,785 $370K 0.13% +250 Timeline MTH MERITAGE HOMES CORP More: the full row for MERITAGE HOMES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,770 shares; 2023Q4: 2,073 shares; 2024Q1: 1,748 shares; 2024Q2: 1,842 shares; 2024Q3: 1,790 shares 1,790 $367K 0.13% -52 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 2,066 shares; 2023Q2: 1,592 shares; 2023Q3: 2,073 shares; 2023Q4: 2,381 shares; 2024Q1: 2,504 shares; 2024Q2: 2,471 shares; 2024Q3: 2,681 shares 2,681 $366K 0.13% +210 Timeline SFM SPROUTS FMRS MKT INC More: the full row for SPROUTS FMRS MKT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 6,845 shares; 2023Q4: not reported; 2024Q1: 6,389 shares; 2024Q2: 4,833 shares; 2024Q3: 3,308 shares 3,308 $365K 0.13% -1,525 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,668 shares 1,668 $364K 0.13% new Timeline WD WALKER & DUNLOP INC More: the full row for WALKER & DUNLOP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,935 shares; 2023Q4: not reported; 2024Q1: 2,742 shares; 2024Q2: 3,308 shares; 2024Q3: 3,197 shares 3,197 $363K 0.13% -111 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 2,060 shares; 2023Q2: 3,925 shares; 2023Q3: 4,130 shares; 2023Q4: 4,375 shares; 2024Q1: 4,717 shares; 2024Q2: 4,500 shares; 2024Q3: 4,287 shares 4,287 $362K 0.12% -213 Timeline NHI NATIONAL HEALTH INVS INC More: the full row for NATIONAL HEALTH INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 4,841 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,307 shares 4,307 $362K 0.12% new Timeline VCYT VERACYTE INC More: the full row for VERACYTE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,634 shares 10,634 $362K 0.12% new Timeline UFPI UFP INDUSTRIES INC More: the full row for UFP INDUSTRIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,615 shares; 2023Q4: not reported; 2024Q1: 2,425 shares; 2024Q2: not reported; 2024Q3: 2,743 shares 2,743 $360K 0.12% new Timeline HEARTLAND FINL USA INC HEARTLAND FINL USA INC More: the full row for HEARTLAND FINL USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,352 shares 6,352 $360K 0.12% new UMBF UMB FINL CORP More: the full row for UMB FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,770 shares; 2023Q4: 3,964 shares; 2024Q1: not reported; 2024Q2: 3,845 shares; 2024Q3: 3,399 shares 3,399 $357K 0.12% -446 Timeline TPH TRI POINTE HOMES INC More: the full row for TRI POINTE HOMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 9,212 shares; 2024Q1: 8,601 shares; 2024Q2: not reported; 2024Q3: 7,889 shares 7,889 $357K 0.12% new Timeline NMIH NMI HLDGS INC More: the full row for NMI HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 8,868 shares; 2024Q1: 10,259 shares; 2024Q2: 9,696 shares; 2024Q3: 8,653 shares 8,653 $356K 0.12% -1,043 Timeline BLACKSTONE GROUP LP/THE BLACKSTONE GROUP LP/THE More: the full row for BLACKSTONE GROUP LP/THE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 3,545 shares; 2023Q2: 3,545 shares; 2023Q3: 3,457 shares; 2023Q4: 3,450 shares; 2024Q1: 3,400 shares; 2024Q2: 2,375 shares; 2024Q3: 2,325 shares 2,325 $356K 0.12% -50 JXN JACKSON FINANCIAL INC More: the full row for JACKSON FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 8,151 shares; 2023Q4: 6,647 shares; 2024Q1: 5,947 shares; 2024Q2: 4,441 shares; 2024Q3: 3,889 shares 3,889 $355K 0.12% -552 Timeline KFY KORN FERRY More: the full row for KORN FERRY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 5,102 shares; 2023Q4: 5,060 shares; 2024Q1: 5,130 shares; 2024Q2: 5,016 shares; 2024Q3: 4,716 shares 4,716 $355K 0.12% -300 Timeline ACI Worldwide ACI Worldwide More: the full row for ACI Worldwide Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 20 shares; 2023Q2: 20 shares; 2023Q3: 11,668 shares; 2023Q4: 11,541 shares; 2024Q1: 20 shares; 2024Q2: not reported; 2024Q3: 6,973 shares 6,973 $355K 0.12% new BNL BROADSTONE NET LEASE INC More: the full row for BROADSTONE NET LEASE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 18,705 shares 18,705 $354K 0.12% new Timeline MWA MUELLER WTR PRODS INC More: the full row for MUELLER WTR PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 19,288 shares; 2024Q3: 16,309 shares 16,309 $354K 0.12% -2,979 Timeline BCC BOISE CASCADE CO DEL More: the full row for BOISE CASCADE CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,613 shares; 2023Q4: 2,429 shares; 2024Q1: 2,354 shares; 2024Q2: 2,325 shares; 2024Q3: 2,513 shares 2,513 $354K 0.12% +188 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,598 shares 3,598 $354K 0.12% new Timeline APAM ARTISAN PARTNERS ASSET MGMT More: the full row for ARTISAN PARTNERS ASSET MGMT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 6,475 shares; 2023Q4: 6,736 shares; 2024Q1: 6,892 shares; 2024Q2: not reported; 2024Q3: 8,150 shares 8,150 $353K 0.12% new Timeline NPO ENPRO INC More: the full row for ENPRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,951 shares; 2023Q4: 1,993 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,172 shares 2,172 $352K 0.12% new Timeline PBH PRESTIGE CONSMR HEALTHCARE I More: the full row for PRESTIGE CONSMR HEALTHCARE I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,876 shares 4,876 $352K 0.12% new Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,600 shares; 2023Q4: 2,600 shares; 2024Q1: 5,845 shares; 2024Q2: 6,238 shares; 2024Q3: 5,968 shares 5,968 $351K 0.12% -270 Timeline ESNT ESSENT GROUP LTD More: the full row for ESSENT GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 5,355 shares; 2023Q4: 5,100 shares; 2024Q1: 5,773 shares; 2024Q2: 5,726 shares; 2024Q3: 5,453 shares 5,453 $351K 0.12% -273 Timeline MATX MATSON INC More: the full row for MATSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 140 shares; 2023Q2: 140 shares; 2023Q3: 2,984 shares; 2023Q4: 2,694 shares; 2024Q1: 2,778 shares; 2024Q2: 2,909 shares; 2024Q3: 2,445 shares 2,445 $349K 0.12% -464 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,008 shares; 2024Q2: not reported; 2024Q3: 3,527 shares 3,527 $349K 0.12% new Timeline HNI HNI CORP More: the full row for HNI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,486 shares 6,486 $349K 0.12% new Timeline CRC CALIFORNIA RES CORP More: the full row for CALIFORNIA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 5,066 shares; 2023Q4: 4,615 shares; 2024Q1: not reported; 2024Q2: 6,006 shares; 2024Q3: 6,658 shares 6,658 $349K 0.12% +652 Timeline CONSOL ENERGY INC NEW CONSOL ENERGY INC NEW More: the full row for CONSOL ENERGY INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,694 shares; 2023Q4: 2,444 shares; 2024Q1: 3,029 shares; 2024Q2: 3,769 shares; 2024Q3: 3,332 shares 3,332 $349K 0.12% -437 FCPT FOUR CORNERS PPTY TR INC More: the full row for FOUR CORNERS PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 11,864 shares 11,864 $348K 0.12% new Timeline CPK CHESAPEAKE UTILS CORP More: the full row for CHESAPEAKE UTILS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,802 shares 2,802 $348K 0.12% new Timeline CADE CADENCE BANK More: the full row for CADENCE BANK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 10,754 shares; 2023Q4: 11,482 shares; 2024Q1: 10,291 shares; 2024Q2: 10,870 shares; 2024Q3: 10,938 shares 10,938 $348K 0.12% +68 Timeline CARG CARGURUS INC More: the full row for CARGURUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 13,749 shares; 2024Q3: 11,528 shares 11,528 $346K 0.12% -2,221 Timeline MR COOPER GROUP INC MR COOPER GROUP INC More: the full row for MR COOPER GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 4,484 shares; 2023Q4: 4,374 shares; 2024Q1: 4,675 shares; 2024Q2: 3,959 shares; 2024Q3: 3,755 shares 3,755 $346K 0.12% -204 MGEE MGE ENERGY INC More: the full row for MGE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,886 shares; 2024Q3: 3,786 shares 3,786 $346K 0.12% -100 Timeline APLE APPLE HOSPITALITY REIT INC More: the full row for APPLE HOSPITALITY REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 17,243 shares; 2023Q4: 16,163 shares; 2024Q1: 18,331 shares; 2024Q2: 20,664 shares; 2024Q3: 23,225 shares 23,225 $345K 0.12% +2,561 Timeline KBH KB HOME More: the full row for KB HOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 4,906 shares; 2023Q4: 5,494 shares; 2024Q1: 4,875 shares; 2024Q2: 4,675 shares; 2024Q3: 4,014 shares 4,014 $344K 0.12% -661 Timeline SMPL SIMPLY GOOD FOODS CO More: the full row for SIMPLY GOOD FOODS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 9,881 shares 9,881 $344K 0.12% new Timeline FBP FIRST BANCORP CORPORATION More: the full row for FIRST BANCORP CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 17,608 shares; 2024Q1: not reported; 2024Q2: 17,357 shares; 2024Q3: 16,250 shares 16,250 $344K 0.12% -1,107 Timeline IOSP INNOSPEC INC More: the full row for INNOSPEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,517 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,548 shares; 2024Q3: 3,036 shares 3,036 $343K 0.12% +488 Timeline ALKS ALKERMES PLC More: the full row for ALKERMES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 10,976 shares; 2024Q2: 12,781 shares; 2024Q3: 12,266 shares 12,266 $343K 0.12% -515 Timeline MARA MARA HOLDINGS INC More: the full row for MARA HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 19,096 shares; 2024Q3: 21,058 shares 21,058 $342K 0.12% +1,962 Timeline ENS ENERSYS More: the full row for ENERSYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,348 shares 3,348 $342K 0.12% new Timeline CVBF CVB FINL CORP More: the full row for CVB FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 14,513 shares; 2024Q1: not reported; 2024Q2: 18,320 shares; 2024Q3: 19,179 shares 19,179 $342K 0.12% +859 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,053 shares 2,053 $342K 0.12% new Timeline HWC HANCOCK WHITNEY CORPORATION More: the full row for HANCOCK WHITNEY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 6,044 shares; 2023Q4: 6,836 shares; 2024Q1: 6,266 shares; 2024Q2: 6,622 shares; 2024Q3: 6,669 shares 6,669 $341K 0.12% +47 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; 2022Q4: restricted; 2023Q1: 500 shares; 2023Q2: 700 shares; 2023Q3: 800 shares; 2023Q4: 810 shares; 2024Q1: 860 shares; 2024Q2: 737 shares; 2024Q3: 739 shares 739 $340K 0.12% +2 Timeline AEO AMERICAN EAGLE OUTFITTERS IN More: the full row for AMERICAN EAGLE OUTFITTERS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 19,069 shares; 2023Q4: 14,956 shares; 2024Q1: 14,390 shares; 2024Q2: 12,948 shares; 2024Q3: 15,173 shares 15,173 $340K 0.12% +2,225 Timeline ARCH RESOURCES INC ARCH RESOURCES INC More: the full row for ARCH RESOURCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,599 shares; 2024Q1: 1,835 shares; 2024Q2: 1,956 shares; 2024Q3: 2,459 shares 2,459 $340K 0.12% +503 CATY CATHAY GEN BANCORP More: the full row for CATHAY GEN BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 6,961 shares; 2023Q4: 7,045 shares; 2024Q1: 6,832 shares; 2024Q2: 8,723 shares; 2024Q3: 7,901 shares 7,901 $339K 0.12% -822 Timeline POWI POWER INTEGRATIONS INC More: the full row for POWER INTEGRATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,267 shares 5,267 $338K 0.12% new Timeline QLYS QUALYS INC More: the full row for QUALYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,857 shares; 2024Q3: 2,605 shares 2,605 $335K 0.12% +748 Timeline FFBC 1ST FINL BANCORP More: the full row for 1ST FINL BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 12,230 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 13,274 shares 13,274 $335K 0.12% new Timeline LXP LXP INDUSTRIAL TRUST More: the full row for LXP INDUSTRIAL TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 25,865 shares; 2023Q4: 28,042 shares; 2024Q1: 30,695 shares; 2024Q2: 36,316 shares; 2024Q3: 33,317 shares 33,317 $335K 0.12% -2,999 Timeline BUR BURFORD CAPITAL LIMITED More: the full row for BURFORD CAPITAL LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 25,172 shares 25,172 $334K 0.12% new Timeline FORM FORMFACTOR INC More: the full row for FORMFACTOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7,245 shares 7,245 $333K 0.11% new Timeline RDN RADIAN GROUP INC More: the full row for RADIAN GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 9,855 shares; 2023Q4: 9,191 shares; 2024Q1: not reported; 2024Q2: 10,168 shares; 2024Q3: 9,552 shares 9,552 $331K 0.11% -616 Timeline FULT FULTON FINL CORP PA More: the full row for FULTON FINL CORP PA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 18,721 shares; 2023Q4: 19,714 shares; 2024Q1: not reported; 2024Q2: 18,158 shares; 2024Q3: 18,424 shares 18,424 $331K 0.11% +266 Timeline WSFS WSFS FINL CORP More: the full row for WSFS FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 6,602 shares; 2024Q1: not reported; 2024Q2: 7,009 shares; 2024Q3: 6,470 shares 6,470 $330K 0.11% -539 Timeline YSEP FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 10,100 shares; 2023Q4: 19,190 shares; 2024Q1: not reported; 2024Q2: 14,715 shares; 2024Q3: 14,415 shares 14,415 $329K 0.11% -300 Timeline CVLT COMMVAULT SYS INC More: the full row for COMMVAULT SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,134 shares 2,134 $328K 0.11% new Timeline CPRX CATALYST PHARMACEUTICALS INC More: the full row for CATALYST PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 16,486 shares 16,486 $328K 0.11% new Timeline ENSG ENSIGN GROUP INC More: the full row for ENSIGN GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,569 shares; 2024Q3: 2,275 shares 2,275 $327K 0.11% -294 Timeline NEOG NEOGEN CORP More: the full row for NEOGEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 15,142 shares; 2024Q2: 25,050 shares; 2024Q3: 19,378 shares 19,378 $326K 0.11% -5,672 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; 2022Q4: restricted; 2023Q1: 395 shares; 2023Q2: 350 shares; 2023Q3: 350 shares; 2023Q4: 350 shares; 2024Q1: 350 shares; 2024Q2: 370 shares; 2024Q3: 400 shares 400 $326K 0.11% +30 IPAR INTERPARFUMS INC More: the full row for INTERPARFUMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,654 shares; 2024Q3: 2,511 shares 2,511 $325K 0.11% -143 Timeline HALO HALOZYME THERAPEUTICS INC More: the full row for HALOZYME THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,675 shares 5,675 $325K 0.11% new Timeline IDCC INTERDIGITAL INC More: the full row for INTERDIGITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,913 shares; 2023Q4: 3,038 shares; 2024Q1: 2,805 shares; 2024Q2: 3,134 shares; 2024Q3: 2,297 shares 2,297 $325K 0.11% -837 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 1,975 shares; 2023Q2: 1,956 shares; 2023Q3: 1,913 shares; 2023Q4: 1,914 shares; 2024Q1: 1,897 shares; 2024Q2: 2,097 shares; 2024Q3: 1,898 shares 1,898 $323K 0.11% -199 Timeline AX AXOS FINANCIAL INC More: the full row for AXOS FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 6,379 shares; 2024Q1: 5,576 shares; 2024Q2: 5,529 shares; 2024Q3: 5,091 shares 5,091 $320K 0.11% -438 Timeline DIOD DIODES INC More: the full row for DIODES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,323 shares; 2024Q3: 4,997 shares 4,997 $320K 0.11% +674 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,641 shares 1,641 $319K 0.11% new Timeline SITE CENTERS CORP SITE CENTERS CORP More: the full row for SITE CENTERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,267 shares 5,267 $319K 0.11% new WHD CACTUS INC More: the full row for CACTUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 5,381 shares; 2023Q4: 5,169 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,288 shares 5,288 $316K 0.11% new Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 1,135 shares; 2023Q2: 1,135 shares; 2023Q3: 1,135 shares; 2023Q4: 1,135 shares; 2024Q1: 1,035 shares; 2024Q2: 1,035 shares; 2024Q3: 1,035 shares 1,035 $315K 0.11% 0 Timeline KRYS KRYSTAL BIOTECH INC More: the full row for KRYSTAL BIOTECH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,922 shares; 2024Q3: 1,725 shares 1,725 $314K 0.11% -197 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 1,121 shares; 2023Q2: 1,123 shares; 2023Q3: 1,045 shares; 2023Q4: 1,073 shares; 2024Q1: 1,075 shares; 2024Q2: 1,076 shares; 2024Q3: 970 shares 970 $313K 0.11% -106 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,013 shares; 2024Q1: 1,013 shares; 2024Q2: 947 shares; 2024Q3: 947 shares 947 $309K 0.11% 0 Timeline RIOT RIOT PLATFORMS INC More: the full row for RIOT PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 85 shares; 2024Q1: 85 shares; 2024Q2: 31,249 shares; 2024Q3: 41,665 shares 41,665 $309K 0.11% +10,416 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; 2022Q4: restricted; 2023Q1: 1,465 shares; 2023Q2: 1,465 shares; 2023Q3: 1,465 shares; 2023Q4: 1,465 shares; 2024Q1: 1,465 shares; 2024Q2: 1,465 shares; 2024Q3: 1,455 shares 1,455 $307K 0.11% -10 Timeline NXT NEXTPOWER INC More: the full row for NEXTPOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8,163 shares 8,163 $306K 0.11% new Timeline STNG SCORPIO TANKERS INC More: the full row for SCORPIO TANKERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,727 shares; 2024Q1: 5,008 shares; 2024Q2: 4,427 shares; 2024Q3: 4,263 shares 4,263 $304K 0.1% -164 Timeline ACLS AXCELIS TECHNOLOGIES INC More: the full row for AXCELIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,347 shares; 2024Q2: 3,017 shares; 2024Q3: 2,863 shares 2,863 $300K 0.1% -154 Timeline AMR CORP AMR CORP More: the full row for AMR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 997 shares; 2024Q1: 898 shares; 2024Q2: 952 shares; 2024Q3: 1,267 shares 1,267 $299K 0.1% +315 MZTI MARZETTI COMPANY More: the full row for MARZETTI COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,603 shares; 2024Q3: 1,686 shares 1,686 $298K 0.1% +83 Timeline CABO CABLE ONE INC More: the full row for CABLE ONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 844 shares 844 $295K 0.1% new Timeline LBRT LIBERTY ENERGY INC More: the full row for LIBERTY ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 16,797 shares; 2023Q4: not reported; 2024Q1: 16,786 shares; 2024Q2: not reported; 2024Q3: 15,341 shares 15,341 $293K 0.1% new Timeline WELLTOWER INC WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 4,230 shares; 2023Q2: 3,880 shares; 2023Q3: 3,284 shares; 2023Q4: 3,339 shares; 2024Q1: 2,759 shares; 2024Q2: not reported; 2024Q3: 2,250 shares 2,250 $288K 0.1% new PKG PACKAGING CORP AMER More: the full row for PACKAGING CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 1,887 shares; 2023Q2: 1,276 shares; 2023Q3: 1,253 shares; 2023Q4: 1,279 shares; 2024Q1: 1,332 shares; 2024Q2: 1,320 shares; 2024Q3: 1,332 shares 1,332 $287K 0.1% +12 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 1,330 shares; 2023Q2: 972 shares; 2023Q3: 843 shares; 2023Q4: 843 shares; 2024Q1: 878 shares; 2024Q2: 949 shares; 2024Q3: 1,095 shares 1,095 $286K 0.1% +146 Timeline YDEC FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 11,600 shares; 2024Q1: 23,077 shares; 2024Q2: 11,537 shares; 2024Q3: 11,537 shares 11,537 $286K 0.1% 0 Timeline ATKR ATKORE INC More: the full row for ATKORE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,692 shares; 2023Q4: 1,716 shares; 2024Q1: not reported; 2024Q2: 1,754 shares; 2024Q3: 3,364 shares 3,364 $285K 0.1% +1,610 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; 2022Q4: restricted; 2023Q1: 19,291 shares; 2023Q2: 13,345 shares; 2023Q3: 6,545 shares; 2023Q4: 6,325 shares; 2024Q1: 5,792 shares; 2024Q2: 5,727 shares; 2024Q3: 5,727 shares 5,727 $283K 0.1% 0 Timeline SDRL SEADRILL LTD More: the full row for SEADRILL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,364 shares; 2024Q3: 7,063 shares 7,063 $281K 0.1% +699 Timeline EL LAUDER ESTEE COS INC More: the full row for LAUDER ESTEE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 140 shares; 2024Q1: 1,960 shares; 2024Q2: 2,460 shares; 2024Q3: 2,810 shares 2,810 $280K 0.1% +350 Timeline STNE STONECO LTD More: the full row for STONECO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 19,290 shares; 2023Q4: 24,036 shares; 2024Q1: 16,888 shares; 2024Q2: 19,496 shares; 2024Q3: 24,742 shares 24,742 $279K 0.1% +5,246 Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 1,971 shares; 2023Q2: 2,166 shares; 2023Q3: 2,701 shares; 2023Q4: 2,826 shares; 2024Q1: 3,170 shares; 2024Q2: 3,557 shares; 2024Q3: 3,326 shares 3,326 $276K 0.1% -231 Timeline XPH SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,877 shares; 2024Q3: 6,225 shares 6,225 $276K 0.1% +348 Timeline HP HELMERICH & PAYNE INC More: the full row for HELMERICH & PAYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 5,993 shares; 2023Q4: 6,339 shares; 2024Q1: 8,407 shares; 2024Q2: 8,031 shares; 2024Q3: 9,086 shares 9,086 $276K 0.1% +1,055 Timeline DJUN FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 6,000 shares; 2023Q4: 1,750 shares; 2024Q1: not reported; 2024Q2: 6,850 shares; 2024Q3: 6,450 shares 6,450 $274K 0.09% -400 Timeline PTEN PATTERSON-UTI ENERGY INC More: the full row for PATTERSON-UTI ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 17,469 shares; 2023Q4: 19,843 shares; 2024Q1: 28,194 shares; 2024Q2: not reported; 2024Q3: 35,591 shares 35,591 $272K 0.09% new Timeline KNG 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 500 shares; 2024Q2: 4,850 shares; 2024Q3: 4,850 shares 4,850 $264K 0.09% 0 Timeline QJUN FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,500 shares; 2024Q3: 9,189 shares 9,189 $248K 0.09% +2,689 Timeline RDVI 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 100 shares; 2024Q2: 9,750 shares; 2024Q3: 9,750 shares 9,750 $240K 0.08% 0 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 1,793 shares; 2023Q2: 1,793 shares; 2023Q3: 1,390 shares; 2023Q4: 1,390 shares; 2024Q1: 1,325 shares; 2024Q2: 1,325 shares; 2024Q3: 3,000 shares 3,000 $234K 0.08% +1,675 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 2,762 shares; 2023Q2: 2,762 shares; 2023Q3: 2,655 shares; 2023Q4: 2,655 shares; 2024Q1: 2,589 shares; 2024Q2: 2,589 shares; 2024Q3: 2,589 shares 2,589 $233K 0.08% 0 Timeline SYBT STOCK YDS BANCORP INC More: the full row for STOCK YDS BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 4,073 shares; 2023Q2: 4,073 shares; 2023Q3: 4,073 shares; 2023Q4: 4,073 shares; 2024Q1: 4,073 shares; 2024Q2: 3,748 shares; 2024Q3: 3,748 shares 3,748 $232K 0.08% 0 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; 2022Q4: restricted; 2023Q1: 4,630 shares; 2023Q2: 4,630 shares; 2023Q3: 4,200 shares; 2023Q4: 4,045 shares; 2024Q1: 4,221 shares; 2024Q2: 4,221 shares; 2024Q3: 3,796 shares 3,796 $225K 0.08% -425 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 5,407 shares; 2023Q2: 4,907 shares; 2023Q3: 4,907 shares; 2023Q4: 4,907 shares; 2024Q1: 4,907 shares; 2024Q2: 4,907 shares; 2024Q3: 4,907 shares 4,907 $224K 0.08% 0 Timeline QYLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 16,577 shares; 2023Q2: 16,052 shares; 2023Q3: 15,728 shares; 2023Q4: 14,768 shares; 2024Q1: 13,226 shares; 2024Q2: 12,968 shares; 2024Q3: 12,408 shares 12,408 $224K 0.08% -560 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 4,320 shares; 2023Q2: 4,542 shares; 2023Q3: 4,003 shares; 2023Q4: 3,697 shares; 2024Q1: 1,441 shares; 2024Q2: 1,517 shares; 2024Q3: 1,368 shares 1,368 $222K 0.08% -149 Timeline PAGS PAGSEGURO DIGITAL LTD More: the full row for PAGSEGURO DIGITAL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 24,418 shares; 2024Q2: 24,908 shares; 2024Q3: 25,618 shares 25,618 $221K 0.08% +710 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 19,786 shares; 2023Q2: 17,811 shares; 2023Q3: 3,100 shares; 2023Q4: 2,600 shares; 2024Q1: 2,100 shares; 2024Q2: 1,950 shares; 2024Q3: 1,950 shares 1,950 $215K 0.07% 0 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 62,171 shares; 2023Q2: 60,140 shares; 2023Q3: 62,183 shares; 2023Q4: 61,021 shares; 2024Q1: 4,820 shares; 2024Q2: 4,864 shares; 2024Q3: 4,905 shares 4,905 $210K 0.07% +41 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; 2022Q4: restricted; 2023Q1: 196 shares; 2023Q2: 196 shares; 2023Q3: 496 shares; 2023Q4: 91 shares; 2024Q1: 3,386 shares; 2024Q2: 5,617 shares; 2024Q3: 5,732 shares 5,732 $210K 0.07% +115 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; 2022Q4: restricted; 2023Q1: 6,010 shares; 2023Q2: 6,010 shares; 2023Q3: 6,044 shares; 2023Q4: 5,966 shares; 2024Q1: 5,783 shares; 2024Q2: 5,482 shares; 2024Q3: 4,794 shares 4,794 $205K 0.07% -688 Timeline DDEC FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,552 shares; 2024Q1: 9,255 shares; 2024Q2: 5,605 shares; 2024Q3: 5,045 shares 5,045 $199K 0.07% -560 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 734 shares; 2024Q3: 724 shares 724 $185K 0.06% -10 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 1,195 shares; 2023Q2: 1,195 shares; 2023Q3: 1,195 shares; 2023Q4: 1,104 shares; 2024Q1: 1,104 shares; 2024Q2: 1,104 shares; 2024Q3: 1,084 shares 1,084 $184K 0.06% -20 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; 2022Q4: restricted; 2023Q1: 742 shares; 2023Q2: 742 shares; 2023Q3: 742 shares; 2023Q4: 742 shares; 2024Q1: 742 shares; 2024Q2: 742 shares; 2024Q3: 742 shares 742 $183K 0.06% 0 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 915 shares; 2023Q2: 916 shares; 2023Q3: 1,042 shares; 2023Q4: 1,070 shares; 2024Q1: 1,085 shares; 2024Q2: 1,031 shares; 2024Q3: 1,233 shares 1,233 $182K 0.06% +202 Timeline VGIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 86 shares; 2023Q2: 86 shares; 2023Q3: 86 shares; 2023Q4: 86 shares; 2024Q1: 86 shares; 2024Q2: 86 shares; 2024Q3: 2,926 shares 2,926 $177K 0.06% +2,840 Timeline IP INTERNATIONAL PAPER CO More: the full row for INTERNATIONAL PAPER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 4,071 shares; 2023Q2: 3,367 shares; 2023Q3: 3,446 shares; 2023Q4: 3,367 shares; 2024Q1: 3,718 shares; 2024Q2: 3,625 shares; 2024Q3: 3,610 shares 3,610 $176K 0.06% -15 Timeline DJUL FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 750 shares; 2023Q4: 750 shares; 2024Q1: 750 shares; 2024Q2: not reported; 2024Q3: 4,085 shares 4,085 $169K 0.06% new 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; 2022Q4: restricted; 2023Q1: 1,727 shares; 2023Q2: 2,079 shares; 2023Q3: 1,977 shares; 2023Q4: 1,936 shares; 2024Q1: 1,774 shares; 2024Q2: 1,827 shares; 2024Q3: 1,448 shares 1,448 $167K 0.06% -379 Timeline CTRE CARETRUST REIT INC More: the full row for CARETRUST REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,050 shares; 2023Q4: 3,625 shares; 2024Q1: 10,050 shares; 2024Q2: 5,400 shares; 2024Q3: 5,385 shares 5,385 $166K 0.06% -15 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 496 shares; 2023Q2: 346 shares; 2023Q3: 233 shares; 2023Q4: 198 shares; 2024Q1: 267 shares; 2024Q2: 6,856 shares; 2024Q3: 1,353 shares 1,353 $164K 0.06% -5,503 Timeline BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 4,910 shares; 2023Q2: 4,755 shares; 2023Q3: 4,440 shares; 2023Q4: 5,470 shares; 2024Q1: 4,210 shares; 2024Q2: 4,210 shares; 2024Q3: 4,310 shares 4,310 $164K 0.06% +100 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 545 shares; 2023Q2: 545 shares; 2023Q3: 460 shares; 2023Q4: 456 shares; 2024Q1: 456 shares; 2024Q2: 256 shares; 2024Q3: 210 shares 210 $163K 0.06% -46 Timeline PK PARK HOTELS & RESORTS INC More: the full row for PARK HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 17,640 shares; 2023Q2: 19,965 shares; 2023Q3: 19,965 shares; 2023Q4: 19,565 shares; 2024Q1: 19,915 shares; 2024Q2: 12,940 shares; 2024Q3: 11,120 shares 11,120 $157K 0.05% -1,820 Timeline K KELLANOVA More: the full row for KELLANOVA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 4,480 shares; 2023Q2: 3,838 shares; 2023Q3: 3,065 shares; 2023Q4: 2,165 shares; 2024Q1: 2,165 shares; 2024Q2: 2,165 shares; 2024Q3: 1,935 shares 1,935 $156K 0.05% -230 Timeline QCJL FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7,490 shares 7,490 $153K 0.05% new 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; 2022Q4: restricted; 2023Q1: 405 shares; 2023Q2: 405 shares; 2023Q3: 405 shares; 2023Q4: 405 shares; 2024Q1: 405 shares; 2024Q2: 400 shares; 2024Q3: 375 shares 375 $152K 0.05% -25 Timeline LAZARD LTD-CLASS A LAZARD LTD-CLASS A More: the full row for LAZARD LTD-CLASS A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 2,950 shares; 2023Q2: 2,950 shares; 2023Q3: 2,950 shares; 2023Q4: 2,950 shares; 2024Q1: 2,950 shares; 2024Q2: 2,950 shares; 2024Q3: 2,950 shares 2,950 $149K 0.05% 0 RHHBY ROCHE HOLDINGS LTD-SPONS ADR More: the full row for ROCHE HOLDINGS LTD-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 500 shares; 2023Q2: 600 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,060 shares; 2024Q2: not reported; 2024Q3: 3,728 shares 3,728 $149K 0.05% new Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 2,618 shares; 2023Q2: 2,618 shares; 2023Q3: 3,018 shares; 2023Q4: 3,018 shares; 2024Q1: 3,018 shares; 2024Q2: 3,021 shares; 2024Q3: 2,900 shares 2,900 $148K 0.05% -121 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 118 shares; 2023Q3: 104 shares; 2023Q4: 104 shares; 2024Q1: 445 shares; 2024Q2: 845 shares; 2024Q3: 3,985 shares 3,985 $148K 0.05% +3,140 Timeline JEPQ J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 2,910 shares; 2023Q2: 6,317 shares; 2023Q3: 6,488 shares; 2023Q4: 21,055 shares; 2024Q1: 19,862 shares; 2024Q2: 21,157 shares; 2024Q3: 2,696 shares 2,696 $148K 0.05% -18,461 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; 2022Q4: restricted; 2023Q1: 304 shares; 2023Q2: 304 shares; 2023Q3: 304 shares; 2023Q4: 304 shares; 2024Q1: 256 shares; 2024Q2: 256 shares; 2024Q3: 1,077 shares 1,077 $145K 0.05% +821 Timeline XEXGX EATON VANCE TAX-MANAGED GLOB More: the full row for EATON VANCE TAX-MANAGED GLOB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 16,000 shares; 2023Q2: 16,000 shares; 2023Q3: 16,000 shares; 2023Q4: 16,000 shares; 2024Q1: 16,000 shares; 2024Q2: 16,000 shares; 2024Q3: 16,000 shares 16,000 $140K 0.05% 0 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 427 shares; 2023Q2: 427 shares; 2023Q3: 427 shares; 2023Q4: 427 shares; 2024Q1: 427 shares; 2024Q2: 427 shares; 2024Q3: 427 shares 427 $134K 0.05% 0 Timeline ST SENSATA TECHNOLOGIES HLDG PL More: the full row for SENSATA TECHNOLOGIES HLDG PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 4,455 shares; 2023Q4: 5,430 shares; 2024Q1: 4,435 shares; 2024Q2: 4,185 shares; 2024Q3: 3,635 shares 3,635 $130K 0.04% -550 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 620 shares; 2023Q2: 696 shares; 2023Q3: 686 shares; 2023Q4: 686 shares; 2024Q1: 1,016 shares; 2024Q2: 1,042 shares; 2024Q3: 760 shares 760 $126K 0.04% -282 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 6,655 shares; 2023Q2: 5,702 shares; 2023Q3: 1,278 shares; 2023Q4: 1,279 shares; 2024Q1: 1,280 shares; 2024Q2: 1,032 shares; 2024Q3: 571 shares 571 $126K 0.04% -461 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; 2022Q4: restricted; 2023Q1: 1,260 shares; 2023Q2: 1,260 shares; 2023Q3: 1,200 shares; 2023Q4: 1,200 shares; 2024Q1: 1,200 shares; 2024Q2: 1,200 shares; 2024Q3: 1,200 shares 1,200 $125K 0.04% 0 Timeline PFFA ETFIS SER TR I More: the full row for ETFIS SER TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 2,457 shares; 2023Q2: 2,380 shares; 2023Q3: 4,982 shares; 2023Q4: 4,555 shares; 2024Q1: 4,750 shares; 2024Q2: 4,969 shares; 2024Q3: 5,410 shares 5,410 $124K 0.04% +441 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; 2022Q4: restricted; 2023Q1: 775 shares; 2023Q2: 775 shares; 2023Q3: 600 shares; 2023Q4: 661 shares; 2024Q1: 661 shares; 2024Q2: 661 shares; 2024Q3: 595 shares 595 $123K 0.04% -66 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; 2022Q4: restricted; 2023Q1: 484 shares; 2023Q2: 484 shares; 2023Q3: 457 shares; 2023Q4: 458 shares; 2024Q1: 458 shares; 2024Q2: 459 shares; 2024Q3: 459 shares 459 $123K 0.04% 0 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; 2022Q4: restricted; 2023Q1: 500 shares; 2023Q2: 1,475 shares; 2023Q3: 1,475 shares; 2023Q4: 1,475 shares; 2024Q1: 1,750 shares; 2024Q2: 1,750 shares; 2024Q3: 1,470 shares 1,470 $123K 0.04% -280 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 2,551 shares; 2023Q2: 2,551 shares; 2023Q3: 2,552 shares; 2023Q4: 2,537 shares; 2024Q1: 3,537 shares; 2024Q2: 3,537 shares; 2024Q3: 5,212 shares 5,212 $122K 0.04% +1,675 Timeline SAM BOSTON BEER INC More: the full row for BOSTON BEER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 1,095 shares; 2023Q2: 1,265 shares; 2023Q3: 975 shares; 2023Q4: 948 shares; 2024Q1: 928 shares; 2024Q2: 495 shares; 2024Q3: 420 shares 420 $121K 0.04% -75 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; 2022Q4: restricted; 2023Q1: 213 shares; 2023Q2: 143 shares; 2023Q3: 147 shares; 2023Q4: 147 shares; 2024Q1: 147 shares; 2024Q2: 165 shares; 2024Q3: 135 shares 135 $120K 0.04% -30 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 1,170 shares; 2023Q2: 1,095 shares; 2023Q3: 977 shares; 2023Q4: 977 shares; 2024Q1: 965 shares; 2024Q2: 890 shares; 2024Q3: 890 shares 890 $120K 0.04% 0 Timeline KEY KEYCORP More: the full row for KEYCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 16,950 shares; 2023Q2: 10,050 shares; 2023Q3: 9,950 shares; 2023Q4: 9,950 shares; 2024Q1: 7,600 shares; 2024Q2: 8,000 shares; 2024Q3: 7,100 shares 7,100 $119K 0.04% -900 Timeline SIVR ABRDN SILVER ETF TRUST More: the full row for ABRDN SILVER ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 4,880 shares; 2023Q2: 4,830 shares; 2023Q3: 4,700 shares; 2023Q4: 4,675 shares; 2024Q1: 4,535 shares; 2024Q2: 4,235 shares; 2024Q3: 3,960 shares 3,960 $118K 0.04% -275 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 3,501 shares; 2023Q2: 7,254 shares; 2023Q3: 10,597 shares; 2023Q4: 7,054 shares; 2024Q1: 7,956 shares; 2024Q2: 6,816 shares; 2024Q3: 1,966 shares 1,966 $117K 0.04% -4,850 Timeline PTY PIMCO CORPORATE & INCOME OPP More: the full row for PIMCO CORPORATE & INCOME OPP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 4,278 shares; 2023Q2: 4,372 shares; 2023Q3: not reported; 2023Q4: 7,904 shares; 2024Q1: 9,440 shares; 2024Q2: 9,651 shares; 2024Q3: 8,053 shares 8,053 $116K 0.04% -1,598 Timeline SPH SUBURBAN PROPANE PARTNERS L More: the full row for SUBURBAN PROPANE PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 6,350 shares; 2023Q2: 6,350 shares; 2023Q3: 6,350 shares; 2023Q4: 6,350 shares; 2024Q1: 6,350 shares; 2024Q2: 6,350 shares; 2024Q3: 6,350 shares 6,350 $114K 0.04% 0 Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 908 shares; 2023Q2: 911 shares; 2023Q3: 914 shares; 2023Q4: 914 shares; 2024Q1: 908 shares; 2024Q2: 908 shares; 2024Q3: 904 shares 904 $109K 0.04% -4 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 3,601 shares; 2023Q2: 3,187 shares; 2023Q3: 2,637 shares; 2023Q4: 2,637 shares; 2024Q1: 2,618 shares; 2024Q2: 2,543 shares; 2024Q3: 2,348 shares 2,348 $108K 0.04% -195 Timeline IYH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 338 shares; 2023Q2: 338 shares; 2023Q3: 338 shares; 2023Q4: 338 shares; 2024Q1: 1,665 shares; 2024Q2: 1,615 shares; 2024Q3: 1,615 shares 1,615 $105K 0.04% 0 Timeline DMAY FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 7,920 shares; 2024Q3: 2,615 shares 2,615 $105K 0.04% -5,305 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 580 shares; 2023Q2: 484 shares; 2023Q3: 488 shares; 2023Q4: 517 shares; 2024Q1: 590 shares; 2024Q2: 524 shares; 2024Q3: 527 shares 527 $104K 0.04% +3 Timeline FNX 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; 2022Q4: restricted; 2023Q1: 3,495 shares; 2023Q2: 6,470 shares; 2023Q3: 13,609 shares; 2023Q4: 17,774 shares; 2024Q1: 1,990 shares; 2024Q2: 1,040 shares; 2024Q3: 890 shares 890 $104K 0.04% -150 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; 2022Q4: restricted; 2023Q1: 931 shares; 2023Q2: 931 shares; 2023Q3: 643 shares; 2023Q4: 568 shares; 2024Q1: 1,088 shares; 2024Q2: 1,634 shares; 2024Q3: 875 shares 875 $103K 0.04% -759 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; 2022Q4: restricted; 2023Q1: 700 shares; 2023Q2: 600 shares; 2023Q3: 525 shares; 2023Q4: 500 shares; 2024Q1: 465 shares; 2024Q2: 587 shares; 2024Q3: 587 shares 587 $102K 0.04% 0 Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 125 shares; 2023Q2: 125 shares; 2023Q3: 125 shares; 2023Q4: 50 shares; 2024Q1: 990 shares; 2024Q2: 990 shares; 2024Q3: 945 shares 945 $102K 0.04% -45 Timeline AQR Diversified Arbitr AQR Diversified Arbitr More: the full row for AQR Diversified Arbitr Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 33,056 shares; 2023Q2: 31,152 shares; 2023Q3: not reported; 2023Q4: 13,641 shares; 2024Q1: 11,491 shares; 2024Q2: 9,999 shares; 2024Q3: 8,318 shares 8,318 $102K 0.04% -1,681 RUN SUNRUN INC More: the full row for SUNRUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 8,220 shares; 2023Q2: 6,615 shares; 2023Q3: 6,615 shares; 2023Q4: 6,615 shares; 2024Q1: 6,665 shares; 2024Q2: 6,565 shares; 2024Q3: 5,615 shares 5,615 $101K 0.03% -950 Timeline IYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 760 shares; 2023Q2: 710 shares; 2023Q3: 615 shares; 2023Q4: 611 shares; 2024Q1: 1,733 shares; 2024Q2: 1,388 shares; 2024Q3: 1,388 shares 1,388 $99K 0.03% 0 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 3,285 shares; 2023Q2: 3,285 shares; 2023Q3: 3,135 shares; 2023Q4: 2,835 shares; 2024Q1: 3,085 shares; 2024Q2: 3,985 shares; 2024Q3: 3,135 shares 3,135 $98K 0.03% -850 Timeline ROBO EXCHANGE TRADED CONCEPTS TRU More: the full row for EXCHANGE TRADED CONCEPTS TRU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 350 shares; 2023Q2: 275 shares; 2023Q3: 275 shares; 2023Q4: 275 shares; 2024Q1: 305 shares; 2024Q2: 445 shares; 2024Q3: 1,720 shares 1,720 $98K 0.03% +1,275 Timeline CRMD CORMEDIX INC More: the full row for CORMEDIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 12,000 shares 12,000 $97K 0.03% 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; 2022Q4: restricted; 2023Q1: 394 shares; 2023Q2: 394 shares; 2023Q3: 375 shares; 2023Q4: 300 shares; 2024Q1: 250 shares; 2024Q2: 250 shares; 2024Q3: 250 shares 250 $96K 0.03% 0 ARKG ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 4,570 shares; 2023Q2: 4,795 shares; 2023Q3: 4,895 shares; 2023Q4: 5,110 shares; 2024Q1: 4,985 shares; 2024Q2: 3,735 shares; 2024Q3: 3,735 shares 3,735 $96K 0.03% 0 Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 1,505 shares; 2023Q2: 1,105 shares; 2023Q3: 875 shares; 2023Q4: 875 shares; 2024Q1: 875 shares; 2024Q2: 800 shares; 2024Q3: 790 shares 790 $95K 0.03% -10 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 533 shares; 2024Q1: 533 shares; 2024Q2: 1,307 shares; 2024Q3: 1,032 shares 1,032 $92K 0.03% -275 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; 2022Q4: restricted; 2023Q1: 205 shares; 2023Q2: 205 shares; 2023Q3: 205 shares; 2023Q4: 205 shares; 2024Q1: 205 shares; 2024Q2: 175 shares; 2024Q3: 175 shares 175 $91K 0.03% 0 Timeline GEHC GE HEALTHCARE TECHNOLOGIES I More: the full row for GE HEALTHCARE TECHNOLOGIES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 974 shares; 2023Q2: 974 shares; 2023Q3: 968 shares; 2023Q4: 968 shares; 2024Q1: 968 shares; 2024Q2: 1,443 shares; 2024Q3: 968 shares 968 $91K 0.03% -475 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; 2022Q4: restricted; 2023Q1: 750 shares; 2023Q2: 725 shares; 2023Q3: 725 shares; 2023Q4: 725 shares; 2024Q1: 725 shares; 2024Q2: 725 shares; 2024Q3: 725 shares 725 $88K 0.03% 0 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 1,297 shares; 2023Q2: 1,297 shares; 2023Q3: 1,297 shares; 2023Q4: 1,297 shares; 2024Q1: 1,297 shares; 2024Q2: 1,297 shares; 2024Q3: 1,297 shares 1,297 $88K 0.03% 0 Timeline LYG LLOYDS BANKING GROUP PLC More: the full row for LLOYDS BANKING GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 9,572 shares; 2023Q4: 11,552 shares; 2024Q1: 22,867 shares; 2024Q2: 27,912 shares; 2024Q3: 27,977 shares 27,977 $87K 0.03% +65 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; 2022Q4: restricted; 2023Q1: 10,805 shares; 2023Q2: 13,870 shares; 2023Q3: 16,005 shares; 2023Q4: 16,200 shares; 2024Q1: 5,700 shares; 2024Q2: 5,000 shares; 2024Q3: 1,500 shares 1,500 $87K 0.03% -3,500 Timeline BOTZ GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 500 shares; 2023Q2: 500 shares; 2023Q3: 500 shares; 2023Q4: 1,325 shares; 2024Q1: 1,400 shares; 2024Q2: 2,000 shares; 2024Q3: 2,700 shares 2,700 $87K 0.03% +700 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 624 shares; 2023Q2: 408 shares; 2023Q3: 408 shares; 2023Q4: 343 shares; 2024Q1: 1,059 shares; 2024Q2: 1,059 shares; 2024Q3: 1,059 shares 1,059 $86K 0.03% 0 Timeline AIRR 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; 2022Q4: restricted; 2023Q1: 1,580 shares; 2023Q2: 1,580 shares; 2023Q3: 1,475 shares; 2023Q4: 1,475 shares; 2024Q1: 1,475 shares; 2024Q2: 1,475 shares; 2024Q3: 1,150 shares 1,150 $86K 0.03% -325 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 490 shares; 2024Q2: 437 shares; 2024Q3: 476 shares 476 $85K 0.03% +39 Timeline EINC VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 1,000 shares; 2023Q2: 1,000 shares; 2023Q3: 1,000 shares; 2023Q4: 1,000 shares; 2024Q1: 1,000 shares; 2024Q2: 1,000 shares; 2024Q3: 1,000 shares 1,000 $85K 0.03% 0 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 1,775 shares; 2023Q2: 1,575 shares; 2023Q3: 1,275 shares; 2023Q4: 1,275 shares; 2024Q1: 1,275 shares; 2024Q2: 1,275 shares; 2024Q3: 1,276 shares 1,276 $83K 0.03% +1 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 2,800 shares; 2023Q2: 2,800 shares; 2023Q3: 2,800 shares; 2023Q4: 2,839 shares; 2024Q1: 2,840 shares; 2024Q2: 3,040 shares; 2024Q3: 2,841 shares 2,841 $83K 0.03% -199 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; 2022Q4: restricted; 2023Q1: 854 shares; 2023Q2: 854 shares; 2023Q3: 889 shares; 2023Q4: 884 shares; 2024Q1: 851 shares; 2024Q2: 1,011 shares; 2024Q3: 853 shares 853 $82K 0.03% -158 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,540 shares; 2024Q2: not reported; 2024Q3: 2,255 shares 2,255 $81K 0.03% 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; 2022Q4: restricted; 2023Q1: 700 shares; 2023Q2: 700 shares; 2023Q3: 700 shares; 2023Q4: 700 shares; 2024Q1: 965 shares; 2024Q2: 965 shares; 2024Q3: 700 shares 700 $81K 0.03% -265 Timeline XYLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 2,025 shares; 2023Q2: 2,010 shares; 2023Q3: 2,000 shares; 2023Q4: 2,000 shares; 2024Q1: 1,875 shares; 2024Q2: 1,875 shares; 2024Q3: 1,870 shares 1,870 $78K 0.03% -5 Timeline BGLD 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,575 shares; 2024Q3: 3,475 shares 3,475 $78K 0.03% +900 Timeline Equitable Resources Inc Equitable Resources Inc More: the full row for Equitable Resources Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,116 shares 2,116 $78K 0.03% new KVUE KENVUE INC More: the full row for KENVUE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,320 shares 3,320 $77K 0.03% new Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 7,710 shares; 2023Q2: 7,235 shares; 2023Q3: 5,210 shares; 2023Q4: 5,200 shares; 2024Q1: 2,175 shares; 2024Q2: 785 shares; 2024Q3: 785 shares 785 $76K 0.03% 0 Timeline KBWD INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 9,450 shares; 2023Q2: 9,450 shares; 2023Q3: 9,350 shares; 2023Q4: 9,350 shares; 2024Q1: 9,350 shares; 2024Q2: 4,975 shares; 2024Q3: 4,900 shares 4,900 $75K 0.03% -75 Timeline WSBC WESBANCO INC More: the full row for WESBANCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 2,507 shares; 2023Q2: 2,507 shares; 2023Q3: 2,507 shares; 2023Q4: 2,507 shares; 2024Q1: 2,507 shares; 2024Q2: 2,507 shares; 2024Q3: 2,507 shares 2,507 $75K 0.03% 0 Timeline XEVTX EATON VANCE TAX ADVT DIV INC More: the full row for EATON VANCE TAX ADVT DIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 3,000 shares; 2023Q2: 3,000 shares; 2023Q3: 3,000 shares; 2023Q4: 3,000 shares; 2024Q1: 3,000 shares; 2024Q2: 3,000 shares; 2024Q3: 3,000 shares 3,000 $74K 0.03% 0 Timeline IAT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 2,395 shares; 2023Q2: 2,240 shares; 2023Q3: 1,950 shares; 2023Q4: 1,950 shares; 2024Q1: 1,625 shares; 2024Q2: 1,525 shares; 2024Q3: 1,525 shares 1,525 $72K 0.02% 0 Timeline IYJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 742 shares; 2023Q2: 743 shares; 2023Q3: 543 shares; 2023Q4: 544 shares; 2024Q1: 534 shares; 2024Q2: 534 shares; 2024Q3: 534 shares 534 $71K 0.02% 0 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 1,859 shares; 2023Q2: 1,231 shares; 2023Q3: 1,632 shares; 2023Q4: 1,232 shares; 2024Q1: 1,252 shares; 2024Q2: 1,277 shares; 2024Q3: 728 shares 728 $70K 0.02% -549 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; 2022Q4: restricted; 2023Q1: 84 shares; 2023Q2: 84 shares; 2023Q3: 84 shares; 2023Q4: 84 shares; 2024Q1: 84 shares; 2024Q2: 84 shares; 2024Q3: 833 shares 833 $70K 0.02% +749 Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 400 shares; 2023Q2: 766 shares; 2023Q3: 784 shares; 2023Q4: 786 shares; 2024Q1: 608 shares; 2024Q2: 611 shares; 2024Q3: 589 shares 589 $70K 0.02% -22 Timeline QDEC FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 485 shares; 2024Q1: 2,710 shares; 2024Q2: 2,460 shares; 2024Q3: 2,510 shares 2,510 $67K 0.02% +50 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 1,368 shares; 2023Q2: 1,318 shares; 2023Q3: 1,263 shares; 2023Q4: 1,263 shares; 2024Q1: 1,263 shares; 2024Q2: 1,258 shares; 2024Q3: 1,008 shares 1,008 $66K 0.02% -250 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; 2022Q4: restricted; 2023Q1: 905 shares; 2023Q2: 905 shares; 2023Q3: 905 shares; 2023Q4: 905 shares; 2024Q1: 905 shares; 2024Q2: 905 shares; 2024Q3: 905 shares 905 $65K 0.02% 0 Timeline ABEV AMBEV SA More: the full row for AMBEV SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 26,180 shares 26,180 $64K 0.02% new Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 38,239 shares; 2023Q2: 38,209 shares; 2023Q3: 278 shares; 2023Q4: 278 shares; 2024Q1: 245 shares; 2024Q2: 225 shares; 2024Q3: 225 shares 225 $64K 0.02% 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; 2022Q4: restricted; 2023Q1: 1,550 shares; 2023Q2: 1,550 shares; 2023Q3: 1,550 shares; 2023Q4: 1,550 shares; 2024Q1: 1,550 shares; 2024Q2: 1,550 shares; 2024Q3: 700 shares 700 $64K 0.02% -850 Timeline KBE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 2,315 shares; 2023Q2: 2,315 shares; 2023Q3: 2,265 shares; 2023Q4: 2,250 shares; 2024Q1: 2,230 shares; 2024Q2: 1,980 shares; 2024Q3: 1,215 shares 1,215 $64K 0.02% -765 Timeline INTERPUBLIC GROUP COS INTERPUBLIC GROUP COS More: the full row for INTERPUBLIC GROUP COS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 2,500 shares; 2023Q2: 2,500 shares; 2023Q3: 2,000 shares; 2023Q4: 2,000 shares; 2024Q1: 2,000 shares; 2024Q2: 2,000 shares; 2024Q3: 2,000 shares 2,000 $63K 0.02% 0 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,000 shares 3,000 $60K 0.02% new HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 2,833 shares; 2023Q2: 2,833 shares; 2023Q3: 2,833 shares; 2023Q4: 2,833 shares; 2024Q1: 2,833 shares; 2024Q2: 2,833 shares; 2024Q3: 2,833 shares 2,833 $58K 0.02% 0 Timeline DFAX DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,092 shares; 2024Q1: 2,092 shares; 2024Q2: 2,092 shares; 2024Q3: 2,092 shares 2,092 $57K 0.02% 0 Timeline HEWLETT PACKARD CO HEWLETT PACKARD CO More: the full row for HEWLETT PACKARD CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 1,584 shares; 2023Q2: 1,584 shares; 2023Q3: 1,584 shares; 2023Q4: 1,584 shares; 2024Q1: 1,584 shares; 2024Q2: 1,584 shares; 2024Q3: 1,584 shares 1,584 $57K 0.02% 0 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; 2022Q4: restricted; 2023Q1: 375 shares; 2023Q2: 375 shares; 2023Q3: 375 shares; 2023Q4: 375 shares; 2024Q1: 325 shares; 2024Q2: 275 shares; 2024Q3: 275 shares 275 $56K 0.02% 0 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 2,319 shares; 2023Q2: 2,149 shares; 2023Q3: 1,723 shares; 2023Q4: 1,703 shares; 2024Q1: 1,053 shares; 2024Q2: 1,703 shares; 2024Q3: 1,903 shares 1,903 $55K 0.02% +200 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 466 shares; 2024Q1: 466 shares; 2024Q2: 466 shares; 2024Q3: 466 shares 466 $55K 0.02% 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; 2022Q4: restricted; 2023Q1: 2,840 shares; 2023Q2: 2,890 shares; 2023Q3: 4,360 shares; 2023Q4: 4,330 shares; 2024Q1: 690 shares; 2024Q2: 690 shares; 2024Q3: 690 shares 690 $55K 0.02% 0 Timeline DJT TRUMP MEDIA & TECHNOLOGY GRO More: the full row for TRUMP MEDIA & TECHNOLOGY GRO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 3,353 shares; 2023Q2: 3,353 shares; 2023Q3: 3,353 shares; 2023Q4: 3,353 shares; 2024Q1: 3,353 shares; 2024Q2: 3,353 shares; 2024Q3: 3,353 shares 3,353 $54K 0.02% 0 Timeline QRVO QORVO INC More: the full row for QORVO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 509 shares; 2023Q2: 509 shares; 2023Q3: 509 shares; 2023Q4: 509 shares; 2024Q1: 509 shares; 2024Q2: 509 shares; 2024Q3: 509 shares 509 $53K 0.02% 0 Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 4,596 shares; 2023Q2: 4,596 shares; 2023Q3: 4,596 shares; 2023Q4: 4,596 shares; 2024Q1: 4,596 shares; 2024Q2: 4,596 shares; 2024Q3: 3,596 shares 3,596 $53K 0.02% -1,000 Timeline FXR 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; 2022Q4: restricted; 2023Q1: 1,400 shares; 2023Q2: 1,400 shares; 2023Q3: 1,400 shares; 2023Q4: 1,400 shares; 2024Q1: 1,400 shares; 2024Q2: 1,400 shares; 2024Q3: 700 shares 700 $53K 0.02% -700 Timeline IGV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 135 shares; 2023Q2: 125 shares; 2023Q3: 125 shares; 2023Q4: 125 shares; 2024Q1: 575 shares; 2024Q2: 575 shares; 2024Q3: 575 shares 575 $51K 0.02% 0 Timeline AMZA ETFIS SER TR I More: the full row for ETFIS SER TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 245 shares; 2023Q2: 245 shares; 2023Q3: 917 shares; 2023Q4: 993 shares; 2024Q1: 1,198 shares; 2024Q2: 1,221 shares; 2024Q3: 1,245 shares 1,245 $51K 0.02% +24 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; 2022Q4: restricted; 2023Q1: 200 shares; 2023Q2: 200 shares; 2023Q3: 200 shares; 2023Q4: 200 shares; 2024Q1: 200 shares; 2024Q2: 200 shares; 2024Q3: 200 shares 200 $50K 0.02% 0 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 375 shares; 2024Q1: 375 shares; 2024Q2: 375 shares; 2024Q3: 375 shares 375 $50K 0.02% 0 Timeline TOTALENERGIES SE -SPON ADR TOTALENERGIES SE -SPON ADR More: the full row for TOTALENERGIES SE -SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 775 shares; 2023Q2: 775 shares; 2023Q3: 775 shares; 2023Q4: 775 shares; 2024Q1: 775 shares; 2024Q2: 775 shares; 2024Q3: 775 shares 775 $50K 0.02% 0 CANADIAN PACIFIC RAILWAYS CANADIAN PACIFIC RAILWAYS More: the full row for CANADIAN PACIFIC RAILWAYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 576 shares; 2023Q2: 576 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 576 shares; 2024Q2: 576 shares; 2024Q3: 576 shares 576 $49K 0.02% 0 HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 300 shares; 2023Q2: 250 shares; 2023Q3: 250 shares; 2023Q4: 250 shares; 2024Q1: 250 shares; 2024Q2: 250 shares; 2024Q3: 250 shares 250 $48K 0.02% 0 Timeline DNOV FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,980 shares; 2024Q1: 1,180 shares; 2024Q2: 1,180 shares; 2024Q3: 1,150 shares 1,150 $48K 0.02% -30 Timeline DEED FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 10,284 shares; 2023Q2: 8,853 shares; 2023Q3: 7,383 shares; 2023Q4: 7,270 shares; 2024Q1: 2,325 shares; 2024Q2: 2,200 shares; 2024Q3: 2,200 shares 2,200 $48K 0.02% 0 Timeline PULS PGIM ETF TR More: the full row for PGIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 1,440 shares; 2023Q2: 1,430 shares; 2023Q3: 1,405 shares; 2023Q4: 1,350 shares; 2024Q1: 1,300 shares; 2024Q2: 1,165 shares; 2024Q3: 900 shares 900 $45K 0.02% -265 Timeline IXJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 510 shares; 2023Q2: 495 shares; 2023Q3: 445 shares; 2023Q4: 445 shares; 2024Q1: 445 shares; 2024Q2: 445 shares; 2024Q3: 445 shares 445 $44K 0.02% 0 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 103 shares; 2023Q2: 103 shares; 2023Q3: 103 shares; 2023Q4: 103 shares; 2024Q1: 135 shares; 2024Q2: 103 shares; 2024Q3: 103 shares 103 $43K 0.01% 0 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; 2022Q4: restricted; 2023Q1: 1,000 shares; 2023Q2: 1,000 shares; 2023Q3: 1,000 shares; 2023Q4: 1,000 shares; 2024Q1: 1,000 shares; 2024Q2: 1,925 shares; 2024Q3: 1,925 shares 1,925 $43K 0.01% 0 Timeline SWKS SKYWORKS SOLUTIONS INC More: the full row for SKYWORKS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 632 shares; 2023Q2: 542 shares; 2023Q3: 517 shares; 2023Q4: 517 shares; 2024Q1: 677 shares; 2024Q2: 777 shares; 2024Q3: 437 shares 437 $43K 0.01% -340 Timeline RQI COHEN & STEERS QUALITY INCOM More: the full row for COHEN & STEERS QUALITY INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 1,575 shares; 2023Q2: 1,575 shares; 2023Q3: 2,793 shares; 2023Q4: 2,841 shares; 2024Q1: 2,917 shares; 2024Q2: 2,979 shares; 2024Q3: 3,033 shares 3,033 $43K 0.01% +54 Timeline SIEGY SIEMENS AG-SPONS ADR More: the full row for SIEMENS AG-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 630 shares; 2023Q2: 630 shares; 2023Q3: 630 shares; 2023Q4: 630 shares; 2024Q1: 630 shares; 2024Q2: 630 shares; 2024Q3: 430 shares 430 $43K 0.01% -200 Timeline Dow Chemical Company Dow Chemical Company More: the full row for Dow Chemical Company Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 213 shares; 2023Q2: 213 shares; 2023Q3: 213 shares; 2023Q4: 213 shares; 2024Q1: 213 shares; 2024Q2: 1,036 shares; 2024Q3: 785 shares 785 $43K 0.01% -251 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; 2022Q4: restricted; 2023Q1: 500 shares; 2023Q2: 500 shares; 2023Q3: 500 shares; 2023Q4: 500 shares; 2024Q1: 500 shares; 2024Q2: 500 shares; 2024Q3: 500 shares 500 $42K 0.01% 0 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 365 shares; 2023Q2: 340 shares; 2023Q3: 340 shares; 2023Q4: 340 shares; 2024Q1: 340 shares; 2024Q2: 290 shares; 2024Q3: 290 shares 290 $41K 0.01% 0 Timeline IYR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 710 shares; 2023Q2: 635 shares; 2023Q3: 475 shares; 2023Q4: 475 shares; 2024Q1: 400 shares; 2024Q2: not reported; 2024Q3: 400 shares 400 $41K 0.01% new Timeline EUFN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 7,215 shares; 2023Q2: 7,390 shares; 2023Q3: 6,650 shares; 2023Q4: 6,575 shares; 2024Q1: 3,865 shares; 2024Q2: 1,665 shares; 2024Q3: 1,665 shares 1,665 $41K 0.01% 0 Timeline HTGC HERCULES CAPITAL INC More: the full row for HERCULES CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 2,998 shares; 2023Q2: 2,458 shares; 2023Q3: 1,687 shares; 2023Q4: 1,805 shares; 2024Q1: 2,082 shares; 2024Q2: 2,295 shares; 2024Q3: 2,048 shares 2,048 $40K 0.01% -247 Timeline O'Shares Global Internet O'Shares Global Internet More: the full row for O'Shares Global Internet Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 1,625 shares; 2023Q3: 1,310 shares; 2023Q4: 1,185 shares; 2024Q1: 1,170 shares; 2024Q2: 965 shares; 2024Q3: 960 shares 960 $40K 0.01% -5 ARKK ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 1,203 shares; 2023Q2: 1,090 shares; 2023Q3: 1,190 shares; 2023Q4: 1,229 shares; 2024Q1: 1,165 shares; 2024Q2: 825 shares; 2024Q3: 825 shares 825 $39K 0.01% 0 Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 2,137 shares; 2023Q2: 422 shares; 2023Q3: 382 shares; 2023Q4: 382 shares; 2024Q1: 382 shares; 2024Q2: 382 shares; 2024Q3: 382 shares 382 $38K 0.01% 0 Timeline DES WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 4,525 shares; 2023Q2: 4,425 shares; 2023Q3: 2,775 shares; 2023Q4: 2,269 shares; 2024Q1: 1,300 shares; 2024Q2: 1,100 shares; 2024Q3: 1,100 shares 1,100 $38K 0.01% 0 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; 2022Q4: restricted; 2023Q1: 40 shares; 2023Q2: 40 shares; 2023Q3: 40 shares; 2023Q4: 40 shares; 2024Q1: 40 shares; 2024Q2: 40 shares; 2024Q3: 40 shares 40 $38K 0.01% 0 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; 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; 2024Q3: 2,000 shares 2,000 $38K 0.01% 0 Timeline FTXN 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; 2022Q4: restricted; 2023Q1: 2,450 shares; 2023Q2: 2,450 shares; 2023Q3: 2,450 shares; 2023Q4: 2,450 shares; 2024Q1: 2,450 shares; 2024Q2: 2,450 shares; 2024Q3: 1,325 shares 1,325 $38K 0.01% -1,125 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 14 shares; 2023Q4: 139 shares; 2024Q1: 136 shares; 2024Q2: 136 shares; 2024Q3: 136 shares 136 $37K 0.01% 0 Timeline POWERSHARES ETF TRUST POWERSHARES ETF TRUST More: the full row for POWERSHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 4,400 shares; 2023Q2: 4,400 shares; 2023Q3: 2,900 shares; 2023Q4: 2,900 shares; 2024Q1: 2,200 shares; 2024Q2: 1,700 shares; 2024Q3: 1,700 shares 1,700 $37K 0.01% 0 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; 2022Q4: restricted; 2023Q1: 4,499 shares; 2023Q2: 5,526 shares; 2023Q3: 6,812 shares; 2023Q4: 6,524 shares; 2024Q1: 5,856 shares; 2024Q2: 4,494 shares; 2024Q3: 1,646 shares 1,646 $36K 0.01% -2,848 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 98 shares; 2023Q2: 98 shares; 2023Q3: 73 shares; 2023Q4: 73 shares; 2024Q1: 70 shares; 2024Q2: 70 shares; 2024Q3: 70 shares 70 $35K 0.01% 0 Timeline BKLN INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 2,815 shares; 2023Q2: 2,715 shares; 2023Q3: 2,715 shares; 2023Q4: 2,465 shares; 2024Q1: 2,465 shares; 2024Q2: 1,965 shares; 2024Q3: 1,665 shares 1,665 $35K 0.01% -300 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 262 shares; 2023Q2: 314 shares; 2023Q3: 314 shares; 2023Q4: 314 shares; 2024Q1: 315 shares; 2024Q2: 445 shares; 2024Q3: 315 shares 315 $33K 0.01% -130 Timeline J JACOBS SOLUTIONS INC More: the full row for JACOBS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 250 shares; 2023Q2: 250 shares; 2023Q3: 250 shares; 2023Q4: 250 shares; 2024Q1: 250 shares; 2024Q2: 250 shares; 2024Q3: 250 shares 250 $33K 0.01% 0 Timeline NTES NETEASE COM INC More: the full row for NETEASE COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 350 shares; 2023Q2: 350 shares; 2023Q3: 350 shares; 2023Q4: 350 shares; 2024Q1: 350 shares; 2024Q2: 350 shares; 2024Q3: 350 shares 350 $33K 0.01% 0 Timeline PDI PIMCO DYNAMIC INCOME FD More: the full row for PIMCO DYNAMIC INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 658 shares; 2023Q2: 673 shares; 2023Q3: 1,426 shares; 2023Q4: 1,480 shares; 2024Q1: 1,532 shares; 2024Q2: 1,585 shares; 2024Q3: 1,641 shares 1,641 $33K 0.01% +56 Timeline UTG REAVES UTIL INCOME FD More: the full row for REAVES UTIL INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 600 shares; 2023Q2: 600 shares; 2023Q3: 973 shares; 2023Q4: 980 shares; 2024Q1: 994 shares; 2024Q2: 1,007 shares; 2024Q3: 1,020 shares 1,020 $33K 0.01% +13 Timeline AMERICAN CAPITAL AGENCY CORP AMERICAN CAPITAL AGENCY CORP More: the full row for AMERICAN CAPITAL AGENCY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 1,150 shares; 2023Q2: 1,150 shares; 2023Q3: 3,009 shares; 2023Q4: 3,020 shares; 2024Q1: 3,084 shares; 2024Q2: 3,142 shares; 2024Q3: 3,166 shares 3,166 $33K 0.01% +24 V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 175 shares; 2023Q2: 125 shares; 2023Q3: 125 shares; 2023Q4: 125 shares; 2024Q1: 115 shares; 2024Q2: 115 shares; 2024Q3: 115 shares 115 $32K 0.01% 0 Timeline HAPN HAPPEN INC More: the full row for HAPPEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,800 shares 2,800 $32K 0.01% new Timeline UVV UNIVERSAL CORP VA MTNS BK EN More: the full row for UNIVERSAL CORP VA MTNS BK EN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 1,000 shares; 2023Q2: 1,000 shares; 2023Q3: 600 shares; 2023Q4: 600 shares; 2024Q1: 600 shares; 2024Q2: 850 shares; 2024Q3: 600 shares 600 $32K 0.01% -250 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 322 shares; 2023Q2: 322 shares; 2023Q3: 322 shares; 2023Q4: 322 shares; 2024Q1: 322 shares; 2024Q2: 322 shares; 2024Q3: 322 shares 322 $32K 0.01% 0 Timeline Etfmg Prime Mobile Etfmg Prime Mobile More: the full row for Etfmg Prime Mobile Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 175 shares; 2023Q2: 610 shares; 2023Q3: 610 shares; 2023Q4: 610 shares; 2024Q1: 610 shares; 2024Q2: 610 shares; 2024Q3: 610 shares 610 $32K 0.01% 0 EMB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 3,324 shares; 2023Q2: 3,107 shares; 2023Q3: 2,882 shares; 2023Q4: 2,515 shares; 2024Q1: 573 shares; 2024Q2: 338 shares; 2024Q3: 333 shares 333 $31K 0.01% -5 Timeline GME GAMESTOP CORP More: the full row for GAMESTOP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 949 shares; 2023Q2: 949 shares; 2023Q3: 949 shares; 2023Q4: 949 shares; 2024Q1: 949 shares; 2024Q2: 1,345 shares; 2024Q3: 1,345 shares 1,345 $31K 0.01% 0 Timeline KRE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 1,200 shares; 2023Q2: 1,250 shares; 2023Q3: 1,150 shares; 2023Q4: 1,150 shares; 2024Q1: 1,150 shares; 2024Q2: 800 shares; 2024Q3: 550 shares 550 $31K 0.01% -250 Timeline UFOX ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 1,575 shares; 2023Q2: 1,350 shares; 2023Q3: 1,125 shares; 2023Q4: 1,125 shares; 2024Q1: 775 shares; 2024Q2: 775 shares; 2024Q3: 725 shares 725 $31K 0.01% -50 Timeline NORTHEAST BANCORP NORTHEAST BANCORP More: the full row for NORTHEAST BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 1,500 shares; 2023Q3: 1,500 shares; 2023Q4: 1,500 shares; 2024Q1: 1,500 shares; 2024Q2: 1,500 shares; 2024Q3: 400 shares 400 $31K 0.01% -1,100 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; 2022Q4: restricted; 2023Q1: 86 shares; 2023Q2: 86 shares; 2023Q3: 86 shares; 2023Q4: 86 shares; 2024Q1: 86 shares; 2024Q2: 86 shares; 2024Q3: 86 shares 86 $30K 0.01% 0 Timeline QTEC 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; 2022Q4: restricted; 2023Q1: 440 shares; 2023Q2: 430 shares; 2023Q3: 400 shares; 2023Q4: 300 shares; 2024Q1: 155 shares; 2024Q2: 155 shares; 2024Q3: 155 shares 155 $30K 0.01% 0 Timeline HAS HASBRO INC More: the full row for HASBRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 2,120 shares; 2023Q2: 2,120 shares; 2023Q3: 1,735 shares; 2023Q4: 1,735 shares; 2024Q1: 590 shares; 2024Q2: 575 shares; 2024Q3: 395 shares 395 $29K 0.01% -180 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 150 shares; 2023Q2: 80 shares; 2023Q3: 80 shares; 2023Q4: 80 shares; 2024Q1: 80 shares; 2024Q2: 80 shares; 2024Q3: 59 shares 59 $29K 0.01% -21 Timeline DTD WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 400 shares; 2023Q2: 400 shares; 2023Q3: 400 shares; 2023Q4: 375 shares; 2024Q1: 375 shares; 2024Q2: 375 shares; 2024Q3: 375 shares 375 $29K 0.01% 0 Timeline HIMX HIMAX TECHNOLOGIES INC More: the full row for HIMAX TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 5,000 shares; 2023Q2: 5,000 shares; 2023Q3: 6,000 shares; 2023Q4: 5,000 shares; 2024Q1: 5,000 shares; 2024Q2: 5,000 shares; 2024Q3: 5,000 shares 5,000 $28K 0.01% 0 Timeline CHDN CHURCHILL DOWNS INC More: the full row for CHURCHILL DOWNS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 240 shares; 2023Q3: 240 shares; 2023Q4: 210 shares; 2024Q1: 210 shares; 2024Q2: 210 shares; 2024Q3: 210 shares 210 $28K 0.01% 0 Timeline ORANY ORANGE-SPON ADR More: the full row for ORANGE-SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 2,250 shares; 2023Q2: 2,500 shares; 2023Q3: 2,500 shares; 2023Q4: 2,500 shares; 2024Q1: 2,500 shares; 2024Q2: 2,462 shares; 2024Q3: 2,462 shares 2,462 $28K 0.01% 0 Timeline CRRFY CARREFOUR S A (F) SPON ADR (FR More: the full row for CARREFOUR S A (F) SPON ADR (FR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8,200 shares 8,200 $28K 0.01% new 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; 2022Q4: restricted; 2023Q1: 412 shares; 2023Q2: 412 shares; 2023Q3: 237 shares; 2023Q4: 237 shares; 2024Q1: 137 shares; 2024Q2: 137 shares; 2024Q3: 115 shares 115 $27K 0.01% -22 Timeline IFF INTERNATIONAL FLAVORS&FRAGRA More: the full row for INTERNATIONAL FLAVORS&FRAGRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 12 shares; 2023Q4: 12 shares; 2024Q1: 266 shares; 2024Q2: 260 shares; 2024Q3: 255 shares 255 $27K 0.01% -5 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; 2022Q4: restricted; 2023Q1: 512 shares; 2023Q2: 512 shares; 2023Q3: 392 shares; 2023Q4: 392 shares; 2024Q1: 392 shares; 2024Q2: 392 shares; 2024Q3: 342 shares 342 $27K 0.01% -50 Timeline MOSAIC CO MOSAIC CO More: the full row for MOSAIC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 1,000 shares; 2023Q3: 1,000 shares; 2023Q4: 1,000 shares; 2024Q1: 1,000 shares; 2024Q2: 1,000 shares; 2024Q3: 1,000 shares 1,000 $27K 0.01% 0 ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 100 shares; 2023Q2: 100 shares; 2023Q3: 1,068 shares; 2023Q4: 1,172 shares; 2024Q1: 1,172 shares; 2024Q2: 1,227 shares; 2024Q3: 1,255 shares 1,255 $26K 0.01% +28 Timeline SCHE SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 8,020 shares; 2023Q2: 5,682 shares; 2023Q3: 4,652 shares; 2023Q4: 3,142 shares; 2024Q1: 2,959 shares; 2024Q2: 5,483 shares; 2024Q3: 899 shares 899 $26K 0.01% -4,584 Timeline QLD PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 256 shares; 2023Q2: 256 shares; 2023Q3: 489 shares; 2023Q4: 256 shares; 2024Q1: 256 shares; 2024Q2: 256 shares; 2024Q3: 256 shares 256 $26K 0.01% 0 Timeline EEMS ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 65,942 shares; 2023Q2: 65,942 shares; 2023Q3: 408 shares; 2023Q4: 408 shares; 2024Q1: 408 shares; 2024Q2: 408 shares; 2024Q3: 408 shares 408 $26K 0.01% 0 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 165 shares; 2023Q2: 165 shares; 2023Q3: 65 shares; 2023Q4: 65 shares; 2024Q1: 65 shares; 2024Q2: 65 shares; 2024Q3: 65 shares 65 $25K 0.01% 0 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 149 shares; 2023Q2: 54 shares; 2023Q3: 54 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 64 shares; 2024Q3: 64 shares 64 $25K 0.01% 0 Timeline AM ANTERO MIDSTREAM CORP More: the full row for ANTERO MIDSTREAM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 935 shares; 2023Q2: 941 shares; 2023Q3: 1,554 shares; 2023Q4: 1,582 shares; 2024Q1: 1,612 shares; 2024Q2: 1,637 shares; 2024Q3: 1,663 shares 1,663 $25K 0.01% +26 Timeline MSTR STRATEGY INC More: the full row for STRATEGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5 shares; 2024Q3: 150 shares 150 $25K 0.01% +145 Timeline FSLR FIRST SOLAR INC More: the full row for FIRST SOLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 10 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 100 shares 100 $25K 0.01% new Timeline BF-A BROWN FORMAN CORP More: the full row for BROWN FORMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 517 shares; 2023Q2: 518 shares; 2023Q3: 520 shares; 2023Q4: 522 shares; 2024Q1: 524 shares; 2024Q2: 526 shares; 2024Q3: 528 shares 528 $25K 0.01% +2 Timeline LCNB LCNB CORP More: the full row for LCNB CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,636 shares; 2024Q1: 1,636 shares; 2024Q2: 1,636 shares; 2024Q3: 1,636 shares 1,636 $25K 0.01% 0 Timeline RHEINMETALL AG ORDF RHEINMETALL AG ORDF More: the full row for RHEINMETALL AG ORDF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 47 shares 47 $25K 0.01% new Grayscale Bitcoin Trust (BT… Grayscale Bitcoin Trust (BTC) More: the full row for Grayscale Bitcoin Trust (BTC) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 3,051 shares; 2023Q2: not reported; 2023Q3: 2,801 shares; 2023Q4: not reported; 2024Q1: 1,046 shares; 2024Q2: 500 shares; 2024Q3: 500 shares 500 $25K 0.01% 0 ETFS Gold Trust ETFS Gold Trust More: the full row for ETFS Gold Trust Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 1,000 shares; 2023Q2: 1,000 shares; 2023Q3: 1,000 shares; 2023Q4: 1,000 shares; 2024Q1: 1,000 shares; 2024Q2: 1,000 shares; 2024Q3: 1,000 shares 1,000 $25K 0.01% 0 BIV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 295 shares; 2024Q2: 295 shares; 2024Q3: 300 shares 300 $24K 0.01% +5 Timeline COIN COINBASE GLOBAL INC More: the full row for COINBASE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 187 shares; 2024Q1: 187 shares; 2024Q2: 159 shares; 2024Q3: 134 shares 134 $24K 0.01% -25 Timeline NI NISOURCE INC More: the full row for NISOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 800 shares; 2023Q2: 800 shares; 2023Q3: 800 shares; 2023Q4: 700 shares; 2024Q1: 700 shares; 2024Q2: 700 shares; 2024Q3: 700 shares 700 $24K 0.01% 0 Timeline TELFY TELEFONICA SA-SPON ADR More: the full row for TELEFONICA SA-SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 6,169 shares; 2023Q2: 6,169 shares; 2023Q3: 6,169 shares; 2023Q4: 6,169 shares; 2024Q1: 5,550 shares; 2024Q2: 5,550 shares; 2024Q3: 4,941 shares 4,941 $24K 0.01% -609 Timeline IYE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 1,025 shares; 2023Q2: 875 shares; 2023Q3: 625 shares; 2023Q4: 625 shares; 2024Q1: 620 shares; 2024Q2: 525 shares; 2024Q3: 525 shares 525 $24K 0.01% 0 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 400 shares; 2024Q3: 400 shares 400 $24K 0.01% 0 Timeline DJAN FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,475 shares; 2024Q2: 625 shares; 2024Q3: 625 shares 625 $24K 0.01% 0 Timeline STERIS CORP STERIS CORP More: the full row for STERIS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 150 shares; 2023Q2: 150 shares; 2023Q3: 100 shares; 2023Q4: 100 shares; 2024Q1: 100 shares; 2024Q2: 100 shares; 2024Q3: 100 shares 100 $24K 0.01% 0 AMERICAN SUPERCONDUCTOR CORP AMERICAN SUPERCONDUCTOR CORP More: the full row for AMERICAN SUPERCONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,000 shares 1,000 $24K 0.01% new IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 130 shares; 2023Q2: 430 shares; 2023Q3: 430 shares; 2023Q4: 350 shares; 2024Q1: 350 shares; 2024Q2: 300 shares; 2024Q3: 300 shares 300 $23K 0.01% 0 Timeline DAUG FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 630 shares; 2023Q2: 6,980 shares; 2023Q3: 6,830 shares; 2023Q4: 4,080 shares; 2024Q1: 2,900 shares; 2024Q2: not reported; 2024Q3: 600 shares 600 $23K 0.01% new Timeline FIRST CASH FINL SVCS INC FIRST CASH FINL SVCS INC More: the full row for FIRST CASH FINL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 202 shares 202 $23K 0.01% new EWL ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 565 shares; 2023Q2: 490 shares; 2023Q3: 475 shares; 2023Q4: 475 shares; 2024Q1: 475 shares; 2024Q2: 425 shares; 2024Q3: 425 shares 425 $22K 0.01% 0 Timeline CORE LABORATORIES N V CORE LABORATORIES N V More: the full row for CORE LABORATORIES N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,550 shares; 2024Q2: 1,195 shares; 2024Q3: 1,180 shares 1,180 $22K 0.01% -15 H & Q HEALTHCARE INVEST… H & Q HEALTHCARE INVESTORS More: the full row for H & Q HEALTHCARE INVESTORS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 300 shares; 2023Q2: 950 shares; 2023Q3: 1,160 shares; 2023Q4: 1,160 shares; 2024Q1: 1,160 shares; 2024Q2: 1,160 shares; 2024Q3: 1,169 shares 1,169 $22K 0.01% +9 CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 670 shares; 2023Q2: 670 shares; 2023Q3: 650 shares; 2023Q4: 650 shares; 2024Q1: 600 shares; 2024Q2: 600 shares; 2024Q3: 600 shares 600 $21K 0.01% 0 Timeline IYF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 200 shares; 2023Q2: 200 shares; 2023Q3: 200 shares; 2023Q4: 200 shares; 2024Q1: 200 shares; 2024Q2: 200 shares; 2024Q3: 200 shares 200 $21K 0.01% 0 Timeline DFUV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 500 shares; 2024Q1: 500 shares; 2024Q2: 500 shares; 2024Q3: 500 shares 500 $21K 0.01% 0 Timeline XFFCX FLAHERTY & CRUMRIN PFD & INM More: the full row for FLAHERTY & CRUMRIN PFD & INM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 795 shares; 2023Q2: 795 shares; 2023Q3: 1,413 shares; 2023Q4: 1,424 shares; 2024Q1: 1,439 shares; 2024Q2: 1,451 shares; 2024Q3: 1,261 shares 1,261 $21K 0.01% -190 Timeline NTRL 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 4,000 shares; 2023Q4: 10,225 shares; 2024Q1: 5,950 shares; 2024Q2: 1,050 shares; 2024Q3: 1,050 shares 1,050 $21K 0.01% 0 Timeline SERV SERVE ROBOTICS INC More: the full row for SERVE ROBOTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,510 shares 2,510 $20K 0.01% new Timeline BNTX BIONTECH SE More: the full row for BIONTECH SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 170 shares; 2023Q2: 220 shares; 2023Q3: 220 shares; 2023Q4: 220 shares; 2024Q1: 120 shares; 2024Q2: 70 shares; 2024Q3: 165 shares 165 $20K 0.01% +95 Timeline FTV FORTIVE CORP More: the full row for FORTIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 250 shares; 2023Q2: 250 shares; 2023Q3: 250 shares; 2023Q4: 250 shares; 2024Q1: 250 shares; 2024Q2: 250 shares; 2024Q3: 250 shares 250 $20K 0.01% 0 Timeline TIGO MILLICOM INTL CELLULAR S A More: the full row for MILLICOM INTL CELLULAR S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 1,999 shares; 2023Q2: 2,249 shares; 2023Q3: 2,249 shares; 2023Q4: 1,249 shares; 2024Q1: 899 shares; 2024Q2: 749 shares; 2024Q3: 749 shares 749 $20K 0.01% 0 Timeline JSML JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 2,975 shares; 2023Q2: 2,975 shares; 2023Q3: 2,775 shares; 2023Q4: 610 shares; 2024Q1: 500 shares; 2024Q2: 300 shares; 2024Q3: 300 shares 300 $20K 0.01% 0 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; 2022Q4: restricted; 2023Q1: 100 shares; 2023Q2: 500 shares; 2023Q3: 400 shares; 2023Q4: 400 shares; 2024Q1: 400 shares; 2024Q2: 400 shares; 2024Q3: 200 shares 200 $19K 0.01% -200 Timeline OTEX OPEN TEXT CORP More: the full row for OPEN TEXT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 572 shares; 2023Q2: 572 shares; 2023Q3: 572 shares; 2023Q4: 572 shares; 2024Q1: 572 shares; 2024Q2: 572 shares; 2024Q3: 572 shares 572 $19K 0.01% 0 Timeline XPO XPO INC More: the full row for XPO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 254 shares; 2023Q2: 254 shares; 2023Q3: 177 shares; 2023Q4: 177 shares; 2024Q1: 177 shares; 2024Q2: 177 shares; 2024Q3: 177 shares 177 $19K 0.01% 0 Timeline XFLT XAI OCTAGON FLOATING RATE & AL More: the full row for XAI OCTAGON FLOATING RATE & AL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 200 shares; 2023Q2: 264 shares; 2023Q3: 1,604 shares; 2023Q4: 2,010 shares; 2024Q1: 2,057 shares; 2024Q2: 2,485 shares; 2024Q3: 2,727 shares 2,727 $19K 0.01% +242 Timeline CMP COMPASS MINERALS INTL INC More: the full row for COMPASS MINERALS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,000 shares; 2024Q2: 700 shares; 2024Q3: 1,600 shares 1,600 $19K 0.01% +900 Timeline SOXL DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 220 shares; 2023Q2: 220 shares; 2023Q3: 220 shares; 2023Q4: 910 shares; 2024Q1: 505 shares; 2024Q2: 505 shares; 2024Q3: 505 shares 505 $19K 0.01% 0 Timeline MSFL GRANITESHARES ETF TR More: the full row for GRANITESHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 750 shares 750 $19K 0.01% new Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 700 shares; 2023Q2: 750 shares; 2023Q3: 750 shares; 2023Q4: 700 shares; 2024Q1: 650 shares; 2024Q2: 1,022 shares; 2024Q3: 650 shares 650 $18K 0.01% -372 Timeline DOCT FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 5,000 shares; 2023Q2: 200 shares; 2023Q3: 200 shares; 2023Q4: 470 shares; 2024Q1: 470 shares; 2024Q2: 470 shares; 2024Q3: 470 shares 470 $18K 0.01% 0 Timeline HIMS HIMS & HERS HEALTH INC More: the full row for HIMS & HERS HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,000 shares 1,000 $18K 0.01% new Timeline ODP THE ODP CORP More: the full row for THE ODP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 600 shares 600 $18K 0.01% new 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 319 shares; 2024Q3: 319 shares 319 $17K 0.01% 0 Timeline VOOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 257 shares; 2023Q2: 173 shares; 2023Q3: 173 shares; 2023Q4: 173 shares; 2024Q1: 173 shares; 2024Q2: 173 shares; 2024Q3: 50 shares 50 $17K 0.01% -123 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; 2022Q4: restricted; 2023Q1: 310 shares; 2023Q2: 310 shares; 2023Q3: 310 shares; 2023Q4: 335 shares; 2024Q1: 285 shares; 2024Q2: 285 shares; 2024Q3: 285 shares 285 $17K 0.01% 0 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 116 shares; 2023Q2: 116 shares; 2023Q3: 66 shares; 2023Q4: 67 shares; 2024Q1: 67 shares; 2024Q2: 67 shares; 2024Q3: 67 shares 67 $17K 0.01% 0 Timeline JD JD.COM INC More: the full row for JD.COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 290 shares; 2023Q2: 100 shares; 2023Q3: 50 shares; 2023Q4: 50 shares; 2024Q1: 50 shares; 2024Q2: 50 shares; 2024Q3: 437 shares 437 $17K 0.01% +387 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; 2022Q4: restricted; 2023Q1: 625 shares; 2023Q2: 625 shares; 2023Q3: 550 shares; 2023Q4: 550 shares; 2024Q1: 550 shares; 2024Q2: 550 shares; 2024Q3: 400 shares 400 $17K 0.01% -150 Timeline SPSB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 24,605 shares; 2023Q2: 18,029 shares; 2023Q3: 17,279 shares; 2023Q4: 15,306 shares; 2024Q1: 14,806 shares; 2024Q2: 13,906 shares; 2024Q3: 547 shares 547 $17K 0.01% -13,359 Timeline SSUS STRATEGY SHS More: the full row for STRATEGY SHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 338 shares; 2023Q2: 345 shares; 2023Q3: 345 shares; 2023Q4: 345 shares; 2024Q1: 382 shares; 2024Q2: 398 shares; 2024Q3: 413 shares 413 $17K 0.01% +15 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 400 shares; 2023Q2: 400 shares; 2023Q3: 700 shares; 2023Q4: 1,590 shares; 2024Q1: 878 shares; 2024Q2: 578 shares; 2024Q3: 250 shares 250 $16K 0.01% -328 Timeline FE FIRSTENERGY CORP More: the full row for FIRSTENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 500 shares; 2023Q2: 350 shares; 2023Q3: 350 shares; 2023Q4: 350 shares; 2024Q1: 350 shares; 2024Q2: 350 shares; 2024Q3: 350 shares 350 $16K 0.01% 0 Timeline MAIN MAIN STR CAP CORP More: the full row for MAIN STR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 525 shares; 2023Q2: 525 shares; 2023Q3: 615 shares; 2023Q4: 303 shares; 2024Q1: 308 shares; 2024Q2: 313 shares; 2024Q3: 317 shares 317 $16K 0.01% +4 Timeline VIS VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 135 shares; 2023Q2: 75 shares; 2023Q3: 65 shares; 2023Q4: 60 shares; 2024Q1: 60 shares; 2024Q2: 60 shares; 2024Q3: 60 shares 60 $16K 0.01% 0 Timeline GRPM 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 140 shares; 2024Q3: 135 shares 135 $16K 0.01% -5 Timeline NABORS INDUSTRIES LTD NABORS INDUSTRIES LTD More: the full row for NABORS INDUSTRIES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 455 shares; 2023Q4: 610 shares; 2024Q1: 300 shares; 2024Q2: 250 shares; 2024Q3: 250 shares 250 $16K 0.01% 0 QABA 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; 2022Q4: restricted; 2023Q1: 1,445 shares; 2023Q2: 400 shares; 2023Q3: 375 shares; 2023Q4: 375 shares; 2024Q1: 375 shares; 2024Q2: 375 shares; 2024Q3: 300 shares 300 $16K 0.01% -75 Timeline RSJN FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 500 shares 500 $16K 0.01% new 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; 2022Q4: restricted; 2023Q1: 301 shares; 2023Q2: 301 shares; 2023Q3: 301 shares; 2023Q4: 301 shares; 2024Q1: 301 shares; 2024Q2: 301 shares; 2024Q3: 301 shares 301 $15K 0.01% 0 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 441 shares; 2023Q2: 441 shares; 2023Q3: 367 shares; 2023Q4: 367 shares; 2024Q1: 367 shares; 2024Q2: 367 shares; 2024Q3: 360 shares 360 $15K 0.01% -7 Timeline IONS IONIS PHARMACEUTICALS INC More: the full row for IONIS PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 500 shares; 2023Q2: 500 shares; 2023Q3: 500 shares; 2023Q4: 500 shares; 2024Q1: 400 shares; 2024Q2: 570 shares; 2024Q3: 369 shares 369 $15K 0.01% -201 Timeline LIT GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 450 shares; 2023Q2: 450 shares; 2023Q3: 450 shares; 2023Q4: 350 shares; 2024Q1: 350 shares; 2024Q2: 350 shares; 2024Q3: 350 shares 350 $15K 0.01% 0 Timeline FEP FIRST TR EXCH TRD ALPHDX FD More: the full row for FIRST TR EXCH TRD ALPHDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 490 shares; 2023Q2: 940 shares; 2023Q3: 1,290 shares; 2023Q4: 1,085 shares; 2024Q1: 685 shares; 2024Q2: 685 shares; 2024Q3: 390 shares 390 $15K 0.01% -295 Timeline HI HILLENBRAND INC More: the full row for HILLENBRAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 530 shares; 2023Q2: 531 shares; 2023Q3: 546 shares; 2023Q4: 547 shares; 2024Q1: 547 shares; 2024Q2: 548 shares; 2024Q3: 549 shares 549 $15K 0.01% +1 Timeline QSPT FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 535 shares; 2024Q1: 535 shares; 2024Q2: 535 shares; 2024Q3: 550 shares 550 $15K 0.01% +15 Timeline Powershs Db US Dollar Tr Powershs Db US Dollar Tr More: the full row for Powershs Db US Dollar Tr Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 850 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 850 shares; 2024Q2: 850 shares; 2024Q3: 800 shares 800 $15K 0.01% -50 VGK VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 280 shares; 2023Q2: 200 shares; 2023Q3: 200 shares; 2023Q4: 200 shares; 2024Q1: 200 shares; 2024Q2: 200 shares; 2024Q3: 200 shares 200 $14K <0.01% 0 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 100 shares; 2023Q2: 100 shares; 2023Q3: 100 shares; 2023Q4: 100 shares; 2024Q1: 100 shares; 2024Q2: 100 shares; 2024Q3: 100 shares 100 $14K <0.01% 0 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 250 shares; 2023Q2: 250 shares; 2023Q3: 250 shares; 2023Q4: 250 shares; 2024Q1: 100 shares; 2024Q2: 100 shares; 2024Q3: 100 shares 100 $14K <0.01% 0 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 1,380 shares; 2023Q2: 1,380 shares; 2023Q3: 1,415 shares; 2023Q4: 1,915 shares; 2024Q1: 1,365 shares; 2024Q2: 2,015 shares; 2024Q3: 1,365 shares 1,365 $14K <0.01% -650 Timeline BCE BCE INC More: the full row for BCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 400 shares 400 $14K <0.01% new Timeline OSK OSHKOSH CORP More: the full row for OSHKOSH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 141 shares; 2023Q2: 141 shares; 2023Q3: 141 shares; 2023Q4: 141 shares; 2024Q1: 141 shares; 2024Q2: 141 shares; 2024Q3: 141 shares 141 $14K <0.01% 0 Timeline CCK CROWN HLDGS INC More: the full row for CROWN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 150 shares; 2023Q2: 150 shares; 2023Q3: 150 shares; 2023Q4: 150 shares; 2024Q1: 150 shares; 2024Q2: 150 shares; 2024Q3: 150 shares 150 $14K <0.01% 0 Timeline WU WESTERN UN CO More: the full row for WESTERN UN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,200 shares 1,200 $14K <0.01% new Timeline MEDTRONIC INC MEDTRONIC INC More: the full row for MEDTRONIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 100 shares; 2023Q2: 100 shares; 2023Q3: 100 shares; 2023Q4: 100 shares; 2024Q1: 150 shares; 2024Q2: 150 shares; 2024Q3: 150 shares 150 $14K <0.01% 0 HIGH SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 8,451 shares; 2023Q4: 17,773 shares; 2024Q1: 16,298 shares; 2024Q2: 15,967 shares; 2024Q3: 599 shares 599 $14K <0.01% -15,368 Timeline GXO GXO LOGISTICS INCORPORATED More: the full row for GXO LOGISTICS INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 254 shares; 2023Q2: 254 shares; 2023Q3: 254 shares; 2023Q4: 254 shares; 2024Q1: 254 shares; 2024Q2: 254 shares; 2024Q3: 254 shares 254 $13K <0.01% 0 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; 2022Q4: restricted; 2023Q1: 200 shares; 2023Q2: 200 shares; 2023Q3: 200 shares; 2023Q4: 200 shares; 2024Q1: 200 shares; 2024Q2: not reported; 2024Q3: 200 shares 200 $13K <0.01% new 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; 2022Q4: restricted; 2023Q1: 20 shares; 2023Q2: 24 shares; 2023Q3: 24 shares; 2023Q4: 24 shares; 2024Q1: 24 shares; 2024Q2: 25 shares; 2024Q3: 25 shares 25 $13K <0.01% 0 Timeline ECC EAGLE POINT CR CO More: the full row for EAGLE POINT CR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 69 shares; 2023Q3: 705 shares; 2023Q4: 880 shares; 2024Q1: 995 shares; 2024Q2: 1,246 shares; 2024Q3: 1,334 shares 1,334 $13K <0.01% +88 Timeline FDD 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; 2022Q4: restricted; 2023Q1: 3,905 shares; 2023Q2: 2,805 shares; 2023Q3: 2,805 shares; 2023Q4: 2,805 shares; 2024Q1: 1,055 shares; 2024Q2: 1,055 shares; 2024Q3: 1,055 shares 1,055 $13K <0.01% 0 Timeline ANHEUSER BUSCH COS INC ANHEUSER BUSCH COS INC More: the full row for ANHEUSER BUSCH COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 550 shares; 2023Q2: 100 shares; 2023Q3: 100 shares; 2023Q4: 200 shares; 2024Q1: 200 shares; 2024Q2: 200 shares; 2024Q3: 200 shares 200 $13K <0.01% 0 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; 2022Q4: restricted; 2023Q1: 239 shares; 2023Q2: 230 shares; 2023Q3: 256 shares; 2023Q4: 171 shares; 2024Q1: 279 shares; 2024Q2: 224 shares; 2024Q3: 71 shares 71 $12K <0.01% -153 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; 2022Q4: restricted; 2023Q1: 54 shares; 2023Q2: 54 shares; 2023Q3: 63 shares; 2023Q4: 36 shares; 2024Q1: 34 shares; 2024Q2: 24 shares; 2024Q3: 24 shares 24 $12K <0.01% 0 Timeline VYMI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 550 shares; 2023Q2: 535 shares; 2023Q3: 520 shares; 2023Q4: 520 shares; 2024Q1: 520 shares; 2024Q2: 165 shares; 2024Q3: 165 shares 165 $12K <0.01% 0 Timeline MERCK &COINC MERCK &COINC More: the full row for MERCK &COINC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 314 shares; 2024Q1: 438 shares; 2024Q2: 328 shares; 2024Q3: 108 shares 108 $12K <0.01% -220 SCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 47,515 shares; 2023Q2: 47,385 shares; 2023Q3: 650 shares; 2023Q4: 200 shares; 2024Q1: 200 shares; 2024Q2: 200 shares; 2024Q3: 172 shares 172 $12K <0.01% -28 Timeline WPM WHEATON PRECIOUS METALS CORP More: the full row for WHEATON PRECIOUS METALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 200 shares; 2023Q2: 200 shares; 2023Q3: 200 shares; 2023Q4: 200 shares; 2024Q1: 200 shares; 2024Q2: 200 shares; 2024Q3: 200 shares 200 $12K <0.01% 0 Timeline BHP BHP BILLITON LIMITED More: the full row for BHP BILLITON LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 200 shares; 2023Q2: 200 shares; 2023Q3: 200 shares; 2023Q4: 200 shares; 2024Q1: 200 shares; 2024Q2: 200 shares; 2024Q3: 200 shares 200 $12K <0.01% 0 Timeline BTG B2GOLD CORP More: the full row for B2GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 22,200 shares; 2023Q2: 19,675 shares; 2023Q3: 19,075 shares; 2023Q4: 16,125 shares; 2024Q1: 5,025 shares; 2024Q2: 4,025 shares; 2024Q3: 4,025 shares 4,025 $12K <0.01% 0 Timeline HFRO HIGHLAND OPPS & INCOME FD More: the full row for HIGHLAND OPPS & INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 600 shares; 2023Q2: 600 shares; 2023Q3: 1,741 shares; 2023Q4: 1,792 shares; 2024Q1: 1,841 shares; 2024Q2: 1,875 shares; 2024Q3: 1,911 shares 1,911 $12K <0.01% +36 Timeline SCHV SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 150 shares; 2023Q2: 150 shares; 2023Q3: 150 shares; 2023Q4: 150 shares; 2024Q1: 150 shares; 2024Q2: 150 shares; 2024Q3: 150 shares 150 $12K <0.01% 0 Timeline UBOT DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 500 shares; 2024Q2: 500 shares; 2024Q3: 500 shares 500 $12K <0.01% 0 Timeline JANUS GLOBAL TECHNOLOGY FUND JANUS GLOBAL TECHNOLOGY FUND More: the full row for JANUS GLOBAL TECHNOLOGY FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 280 shares; 2023Q2: 280 shares; 2023Q3: not reported; 2023Q4: 283 shares; 2024Q1: 180 shares; 2024Q2: 180 shares; 2024Q3: 180 shares 180 $12K <0.01% 0 INNOVATOR ETFS TR II INNOVATOR ETFS TR II More: the full row for INNOVATOR ETFS TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 850 shares; 2023Q2: 850 shares; 2023Q3: 850 shares; 2023Q4: 600 shares; 2024Q1: 600 shares; 2024Q2: 600 shares; 2024Q3: 600 shares 600 $12K <0.01% 0 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; 2022Q4: restricted; 2023Q1: 225 shares; 2023Q2: 277 shares; 2023Q3: 277 shares; 2023Q4: 278 shares; 2024Q1: 278 shares; 2024Q2: 579 shares; 2024Q3: 279 shares 279 $11K <0.01% -300 Timeline