AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 101,250 shares; 2023Q2: 174,139 shares; 2023Q3: 168,297 shares; 2023Q4: 171,664 shares; 2024Q1: 171,863 shares 171,863 $29.5M 4.79% +199 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 38,979 shares; 2023Q2: 50,105 shares; 2023Q3: 47,201 shares; 2023Q4: 47,380 shares; 2024Q1: 47,650 shares 47,650 $20M 3.26% +270 Timeline BHVN BIOHAVEN LTD More: the full row for BIOHAVEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 361,321 shares; 2023Q3: 361,321 shares; 2023Q4: 328,148 shares; 2024Q1: 328,148 shares 328,148 $17.9M 2.92% 0 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 60,462 shares; 2023Q2: 78,386 shares; 2023Q3: 78,867 shares; 2023Q4: 79,653 shares; 2024Q1: 79,265 shares 79,265 $14.3M 2.33% -388 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,395 shares; 2023Q2: 23,228 shares; 2023Q3: 30,637 shares; 2023Q4: 34,625 shares; 2024Q1: 30,730 shares 30,730 $13.6M 2.22% -3,895 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 52,251 shares; 2023Q2: 59,921 shares; 2023Q3: 59,847 shares; 2023Q4: 60,243 shares; 2024Q1: 59,757 shares 59,757 $12M 1.95% -486 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 23,591 shares; 2024Q1: 123,556 shares 123,556 $11.7M 1.9% +99,965 Timeline OVL LISTED FDS TR More: the full row for LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 165,098 shares; 2023Q2: 187,289 shares; 2023Q3: 329,623 shares; 2023Q4: 294,811 shares; 2024Q1: 249,819 shares 249,819 $10.6M 1.73% -44,992 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,508 shares; 2023Q2: 9,852 shares; 2023Q3: 11,309 shares; 2023Q4: 11,785 shares; 2024Q1: 11,387 shares 11,387 $10.3M 1.67% -398 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 97,582 shares; 2023Q3: 152,377 shares; 2023Q4: 171,196 shares; 2024Q1: 149,995 shares 149,995 $9.23M 1.5% -21,201 Timeline VGK VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 75,859 shares; 2023Q3: 126,862 shares; 2023Q4: 129,820 shares; 2024Q1: 131,881 shares 131,881 $8.88M 1.44% +2,061 Timeline FLJP FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 171,309 shares; 2023Q3: 283,793 shares; 2023Q4: 296,246 shares; 2024Q1: 284,225 shares 284,225 $8.82M 1.43% -12,021 Timeline SPSM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 200,692 shares 200,692 $8.64M 1.4% new Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 34,339 shares; 2023Q2: 59,141 shares; 2023Q3: 57,855 shares; 2023Q4: 56,802 shares; 2024Q1: 55,985 shares 55,985 $8.52M 1.39% -817 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 19,882 shares; 2023Q2: 23,501 shares; 2023Q3: 22,143 shares; 2023Q4: 22,405 shares; 2024Q1: 22,174 shares 22,174 $8.51M 1.38% -231 Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 5,209 shares; 2023Q3: 57,902 shares; 2023Q4: 76,158 shares; 2024Q1: 72,213 shares 72,213 $6.63M 1.08% -3,945 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 97,138 shares; 2023Q2: 102,935 shares; 2023Q3: 71,194 shares; 2023Q4: 75,145 shares; 2024Q1: 77,439 shares 77,439 $6.24M 1.02% +2,294 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,776 shares; 2023Q2: 12,433 shares; 2023Q3: 12,434 shares; 2023Q4: 13,054 shares; 2024Q1: 13,006 shares 13,006 $5.47M 0.89% -48 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,175 shares; 2023Q2: 9,289 shares; 2023Q3: 8,507 shares; 2023Q4: 9,570 shares; 2024Q1: 9,629 shares 9,629 $5.04M 0.82% +59 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 21,157 shares; 2023Q2: 30,134 shares; 2023Q3: 35,380 shares; 2023Q4: 37,692 shares; 2024Q1: 39,460 shares 39,460 $5.02M 0.82% +1,768 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 12,585 shares; 2023Q2: 12,598 shares; 2023Q3: 10,917 shares; 2023Q4: 10,458 shares; 2024Q1: 9,839 shares 9,839 $4.78M 0.78% -619 Timeline OVLH LISTED FDS TR More: the full row for LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 203,022 shares; 2023Q2: 214,492 shares; 2023Q3: 83,513 shares; 2023Q4: 48,654 shares; 2024Q1: 149,632 shares 149,632 $4.68M 0.76% +100,978 Timeline OVB LISTED FDS TR More: the full row for LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 333,687 shares; 2023Q2: 343,915 shares; 2023Q3: 243,126 shares; 2023Q4: 207,685 shares; 2024Q1: 223,189 shares 223,189 $4.66M 0.76% +15,504 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,530 shares; 2023Q2: 9,208 shares; 2023Q3: 9,218 shares; 2023Q4: 9,551 shares; 2024Q1: 9,366 shares 9,366 $4.63M 0.75% -185 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 26,496 shares; 2023Q2: 38,310 shares; 2023Q3: 36,776 shares; 2023Q4: 37,869 shares; 2024Q1: 39,814 shares 39,814 $4.63M 0.75% +1,945 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 923 shares; 2023Q3: 8,285 shares; 2023Q4: 13,522 shares; 2024Q1: 13,689 shares 13,689 $4.61M 0.75% +167 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 18,790 shares; 2023Q2: 25,441 shares; 2023Q3: 26,139 shares; 2023Q4: 28,274 shares; 2024Q1: 30,156 shares 30,156 $4.55M 0.74% +1,882 Timeline OVF LISTED FDS TR More: the full row for LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 235,688 shares; 2023Q2: 252,415 shares; 2023Q3: 211,871 shares; 2023Q4: 146,248 shares; 2024Q1: 180,050 shares 180,050 $4.47M 0.73% +33,802 Timeline OVT LISTED FDS TR More: the full row for LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 340,095 shares; 2023Q2: 340,879 shares; 2023Q3: 217,868 shares; 2023Q4: 251,272 shares; 2024Q1: 196,991 shares 196,991 $4.39M 0.71% -54,281 Timeline SPGP 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 49,350 shares; 2023Q2: 53,062 shares; 2023Q3: 38,367 shares; 2023Q4: 42,221 shares; 2024Q1: 39,992 shares 39,992 $4.26M 0.69% -2,229 Timeline BXSL BLACKSTONE SECD LENDING FD More: the full row for BLACKSTONE SECD LENDING FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 153,852 shares; 2023Q3: 142,571 shares; 2023Q4: 140,658 shares; 2024Q1: 133,879 shares 133,879 $4.17M 0.68% -6,779 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,861 shares; 2023Q2: 24,972 shares; 2023Q3: 26,687 shares; 2023Q4: 26,699 shares; 2024Q1: 26,466 shares 26,466 $3.93M 0.64% -233 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 17,046 shares; 2023Q2: 21,938 shares; 2023Q3: 21,196 shares; 2023Q4: 21,512 shares; 2024Q1: 64,496 shares 64,496 $3.88M 0.63% +42,984 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,688 shares; 2023Q2: 7,182 shares; 2023Q3: 7,938 shares; 2023Q4: 8,099 shares; 2024Q1: 8,010 shares 8,010 $3.86M 0.63% -89 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,135 shares; 2023Q2: 3,958 shares; 2023Q3: 4,504 shares; 2023Q4: 5,008 shares; 2024Q1: 4,832 shares 4,832 $3.76M 0.61% -176 Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 20,555 shares; 2023Q4: 24,468 shares; 2024Q1: 33,785 shares 33,785 $3.51M 0.57% +9,317 Timeline COWZ PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,775 shares; 2023Q2: 52,197 shares; 2023Q3: 53,384 shares; 2023Q4: 57,026 shares; 2024Q1: 60,020 shares 60,020 $3.49M 0.57% +2,994 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,079 shares; 2023Q2: 4,359 shares; 2023Q3: 4,296 shares; 2023Q4: 4,449 shares; 2024Q1: 4,670 shares 4,670 $3.42M 0.56% +221 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 12,000 shares; 2023Q2: 15,132 shares; 2023Q3: 15,060 shares; 2023Q4: 15,102 shares; 2024Q1: 18,670 shares 18,670 $3.4M 0.55% +3,568 Timeline PID INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 80,683 shares; 2023Q2: 78,045 shares; 2023Q3: 119,447 shares; 2023Q4: 143,375 shares; 2024Q1: 183,025 shares 183,025 $3.39M 0.55% +39,650 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 32,365 shares; 2023Q2: 35,302 shares; 2023Q3: 34,964 shares; 2023Q4: 34,667 shares; 2024Q1: 35,067 shares 35,067 $3.39M 0.55% +400 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 18,623 shares; 2023Q2: 25,539 shares; 2023Q3: 24,853 shares; 2023Q4: 25,760 shares; 2024Q1: 25,525 shares 25,525 $3.37M 0.55% -235 Timeline FLQM FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,841 shares; 2023Q2: 9,451 shares; 2023Q3: 41,328 shares; 2023Q4: 44,927 shares; 2024Q1: 61,464 shares 61,464 $3.29M 0.53% +16,537 Timeline ICSH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 72,514 shares; 2023Q2: 73,661 shares; 2023Q3: 73,039 shares; 2023Q4: 68,601 shares; 2024Q1: 64,510 shares 64,510 $3.26M 0.53% -4,091 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 82,488 shares; 2023Q2: 105,829 shares; 2023Q3: 97,776 shares; 2023Q4: 87,186 shares; 2024Q1: 85,700 shares 85,700 $3.25M 0.53% -1,486 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 20,028 shares; 2023Q2: 20,444 shares; 2023Q3: 20,373 shares; 2023Q4: 17,165 shares; 2024Q1: 13,946 shares 13,946 $3.18M 0.52% -3,219 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 15,129 shares; 2023Q2: 22,392 shares; 2023Q3: 20,669 shares; 2023Q4: 19,778 shares; 2024Q1: 19,945 shares 19,945 $3.16M 0.51% +167 Timeline OVS LISTED FDS TR More: the full row for LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 60,860 shares; 2023Q2: 63,260 shares; 2023Q3: 75,871 shares; 2023Q4: 75,319 shares; 2024Q1: 91,733 shares 91,733 $3.15M 0.51% +16,414 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,816 shares; 2023Q2: 1,989 shares; 2023Q3: 2,534 shares; 2023Q4: 2,729 shares; 2024Q1: 2,335 shares 2,335 $3.09M 0.5% -394 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 42,472 shares; 2023Q2: 43,542 shares; 2023Q3: 43,308 shares; 2023Q4: 43,209 shares; 2024Q1: 42,738 shares 42,738 $3.07M 0.5% -471 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 15,925 shares; 2023Q2: 17,166 shares; 2023Q3: 17,894 shares; 2023Q4: 18,642 shares; 2024Q1: 17,833 shares 17,833 $3.02M 0.49% -809 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,137 shares; 2023Q2: 10,339 shares; 2023Q3: 10,314 shares; 2023Q4: 10,737 shares; 2024Q1: 10,799 shares 10,799 $3.01M 0.49% +62 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 153,512 shares; 2023Q3: 2,976 shares; 2023Q4: 46,070 shares; 2024Q1: 35,282 shares 35,282 $2.89M 0.47% -10,788 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 12,620 shares; 2023Q2: 16,541 shares; 2023Q3: 16,449 shares; 2023Q4: 17,297 shares; 2024Q1: 17,431 shares 17,431 $2.83M 0.46% +134 Timeline SHV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 150,913 shares; 2023Q3: 103,565 shares; 2023Q4: 96,897 shares; 2024Q1: 25,475 shares 25,475 $2.82M 0.46% -71,422 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 19,682 shares; 2023Q2: 23,271 shares; 2023Q3: 23,846 shares; 2023Q4: 24,199 shares; 2024Q1: 23,988 shares 23,988 $2.73M 0.44% -211 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 42,761 shares; 2023Q2: 46,869 shares; 2023Q3: 48,030 shares; 2023Q4: 49,363 shares; 2024Q1: 46,706 shares 46,706 $2.71M 0.44% -2,657 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,693 shares; 2023Q2: 4,284 shares; 2023Q3: 4,814 shares; 2023Q4: 6,331 shares; 2024Q1: 6,796 shares 6,796 $2.7M 0.44% +465 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 53,887 shares; 2023Q2: 60,075 shares; 2023Q3: 55,739 shares; 2023Q4: 58,846 shares; 2024Q1: 60,985 shares 60,985 $2.64M 0.43% +2,139 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,509 shares; 2023Q2: 6,225 shares; 2023Q3: 6,212 shares; 2023Q4: 6,344 shares; 2024Q1: 6,214 shares 6,214 $2.6M 0.42% -130 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,840 shares; 2023Q2: 6,250 shares; 2023Q3: 5,546 shares; 2023Q4: 4,996 shares; 2024Q1: 4,987 shares 4,987 $2.59M 0.42% -9 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,134 shares; 2023Q2: 5,596 shares; 2023Q3: 6,957 shares; 2023Q4: 7,206 shares; 2024Q1: 7,187 shares 7,187 $2.57M 0.42% -19 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 88,050 shares; 2023Q2: 88,700 shares; 2023Q3: 50,075 shares; 2023Q4: 38,465 shares; 2024Q1: 36,680 shares 36,680 $2.55M 0.42% -1,785 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,161 shares; 2023Q2: 9,536 shares; 2023Q3: 9,366 shares; 2023Q4: 9,707 shares; 2024Q1: 9,636 shares 9,636 $2.45M 0.4% -71 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,105 shares; 2023Q2: 5,767 shares; 2023Q3: 8,375 shares; 2023Q4: 9,368 shares; 2024Q1: 9,154 shares 9,154 $2.38M 0.39% -214 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 23,883 shares; 2023Q2: 28,525 shares; 2023Q3: 32,451 shares; 2023Q4: 35,041 shares; 2024Q1: 35,100 shares 35,100 $2.35M 0.38% +59 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 50,905 shares; 2024Q1: 52,634 shares 52,634 $2.29M 0.37% +1,729 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 15,269 shares; 2023Q2: 16,097 shares; 2023Q3: 11,692 shares; 2023Q4: 10,647 shares; 2024Q1: 10,521 shares 10,521 $2.24M 0.36% -126 Timeline QQQE 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,060 shares; 2023Q2: 19,746 shares; 2023Q3: 19,720 shares; 2023Q4: 21,485 shares; 2024Q1: 24,706 shares 24,706 $2.2M 0.36% +3,221 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,308 shares; 2023Q2: 6,108 shares; 2023Q3: 5,173 shares; 2023Q4: 4,781 shares; 2024Q1: 3,591 shares 3,591 $2.18M 0.35% -1,190 Timeline FVD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 50,116 shares; 2023Q3: 50,044 shares; 2023Q4: 49,808 shares; 2024Q1: 51,305 shares 51,305 $2.17M 0.35% +1,497 Timeline JQUA 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 35,282 shares; 2023Q2: 35,742 shares; 2023Q3: 30,799 shares; 2023Q4: 39,276 shares; 2024Q1: 40,738 shares 40,738 $2.15M 0.35% +1,462 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 21,691 shares; 2023Q2: 23,077 shares; 2023Q3: 19,029 shares; 2023Q4: 17,871 shares; 2024Q1: 11,911 shares 11,911 $2.09M 0.34% -5,960 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 22,528 shares; 2023Q3: 23,191 shares; 2023Q4: 22,937 shares; 2024Q1: 24,344 shares 24,344 $2.09M 0.34% +1,407 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 19,650 shares; 2023Q2: 22,804 shares; 2023Q3: 23,011 shares; 2023Q4: 22,557 shares; 2024Q1: 21,866 shares 21,866 $2.06M 0.34% -691 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 60,639 shares; 2023Q3: 57,415 shares; 2023Q4: 55,951 shares; 2024Q1: 52,009 shares 52,009 $2M 0.33% -3,942 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,408 shares; 2023Q2: 3,975 shares; 2023Q3: 4,017 shares; 2023Q4: 4,045 shares; 2024Q1: 4,137 shares 4,137 $1.88M 0.31% +92 Timeline AER AERCAP HOLDINGS NV More: the full row for AERCAP HOLDINGS NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 12,771 shares; 2023Q2: 12,814 shares; 2023Q3: 20,994 shares; 2023Q4: 21,827 shares; 2024Q1: 21,645 shares 21,645 $1.88M 0.31% -182 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,593 shares; 2023Q2: 5,089 shares; 2023Q3: 5,010 shares; 2023Q4: 5,292 shares; 2024Q1: 5,358 shares 5,358 $1.86M 0.3% +66 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,945 shares; 2023Q2: 5,876 shares; 2023Q3: 6,772 shares; 2023Q4: 6,516 shares; 2024Q1: 6,484 shares 6,484 $1.84M 0.3% -32 Timeline SPYD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 63,767 shares; 2023Q2: 62,985 shares; 2023Q3: 62,828 shares; 2023Q4: 45,036 shares; 2024Q1: 45,137 shares 45,137 $1.84M 0.3% +101 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 24,017 shares; 2023Q2: 18,017 shares; 2023Q3: 19,246 shares; 2023Q4: 19,309 shares; 2024Q1: 19,474 shares 19,474 $1.83M 0.3% +165 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,118 shares; 2023Q2: 3,283 shares; 2023Q3: 3,287 shares; 2023Q4: 3,982 shares; 2024Q1: 5,468 shares 5,468 $1.82M 0.3% +1,486 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 15,929 shares; 2023Q2: 30,290 shares; 2023Q3: 28,355 shares; 2023Q4: 29,587 shares; 2024Q1: 29,592 shares 29,592 $1.81M 0.29% +5 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,488 shares; 2023Q2: 3,126 shares; 2023Q3: 2,456 shares; 2023Q4: 2,920 shares; 2024Q1: 3,707 shares 3,707 $1.78M 0.29% +787 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,625 shares; 2023Q2: 8,679 shares; 2023Q3: 11,159 shares; 2023Q4: 9,821 shares; 2024Q1: 10,034 shares 10,034 $1.76M 0.29% +213 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 26,859 shares; 2023Q2: 39,682 shares; 2023Q3: 39,317 shares; 2023Q4: 40,475 shares; 2024Q1: 41,329 shares 41,329 $1.73M 0.28% +854 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 11,329 shares; 2024Q1: 12,357 shares 12,357 $1.68M 0.27% +1,028 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,925 shares; 2023Q2: 8,616 shares; 2023Q3: 8,172 shares; 2023Q4: 8,402 shares; 2024Q1: 8,585 shares 8,585 $1.64M 0.27% +183 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 14,050 shares; 2023Q3: 13,292 shares; 2023Q4: 12,416 shares; 2024Q1: 12,436 shares 12,436 $1.63M 0.27% +20 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,674 shares; 2023Q2: 2,840 shares; 2023Q3: 2,540 shares; 2023Q4: 2,689 shares; 2024Q1: 2,331 shares 2,331 $1.63M 0.26% -358 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 13,181 shares; 2023Q2: 13,991 shares; 2023Q3: 9,364 shares; 2023Q4: 8,233 shares; 2024Q1: 8,168 shares 8,168 $1.61M 0.26% -65 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,251 shares; 2023Q2: 8,928 shares; 2023Q3: 6,268 shares; 2023Q4: 5,859 shares; 2024Q1: 5,714 shares 5,714 $1.61M 0.26% -145 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,098 shares; 2023Q2: 5,445 shares; 2023Q3: 3,516 shares; 2023Q4: 2,918 shares; 2024Q1: 2,872 shares 2,872 $1.61M 0.26% -46 Timeline SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 6,498 shares; 2023Q4: 8,305 shares; 2024Q1: 8,250 shares 8,250 $1.61M 0.26% -55 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,685 shares; 2023Q2: 11,998 shares; 2023Q3: 12,089 shares; 2023Q4: 13,158 shares; 2024Q1: 12,607 shares 12,607 $1.58M 0.26% -551 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,511 shares; 2023Q2: 8,886 shares; 2023Q3: 8,679 shares; 2023Q4: 8,897 shares; 2024Q1: 8,950 shares 8,950 $1.56M 0.25% +53 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 21,061 shares; 2023Q2: 34,783 shares; 2023Q3: 32,829 shares; 2023Q4: 33,212 shares; 2024Q1: 30,955 shares 30,955 $1.54M 0.25% -2,257 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,893 shares; 2023Q2: 4,886 shares; 2023Q3: 4,342 shares; 2023Q4: 4,754 shares; 2024Q1: 13,496 shares 13,496 $1.53M 0.25% +8,742 Timeline WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 28,202 shares; 2023Q2: 29,514 shares; 2023Q3: 26,534 shares; 2023Q4: 26,227 shares; 2024Q1: 26,847 shares 26,847 $1.52M 0.25% +620 Timeline SPD 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 61,035 shares; 2023Q2: 60,179 shares; 2023Q3: 57,690 shares; 2023Q4: 49,100 shares; 2024Q1: 48,504 shares 48,504 $1.51M 0.25% -596 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 18,359 shares; 2023Q2: 22,697 shares; 2023Q3: 29,138 shares; 2023Q4: 24,864 shares; 2024Q1: 23,574 shares 23,574 $1.51M 0.25% -1,290 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,861 shares; 2023Q2: 10,188 shares; 2023Q3: 9,222 shares; 2023Q4: 9,587 shares; 2024Q1: 9,541 shares 9,541 $1.51M 0.24% -46 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,579 shares; 2023Q2: 7,243 shares; 2023Q3: 6,927 shares; 2023Q4: 7,217 shares; 2024Q1: 7,157 shares 7,157 $1.47M 0.24% -60 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,180 shares; 2023Q2: 9,524 shares; 2023Q3: 9,701 shares; 2023Q4: 9,974 shares; 2024Q1: 9,776 shares 9,776 $1.46M 0.24% -198 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,010 shares; 2023Q2: 9,480 shares; 2023Q3: 8,113 shares; 2023Q4: 8,289 shares; 2024Q1: 5,765 shares 5,765 $1.45M 0.24% -2,524 Timeline PAVE GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 39,796 shares; 2023Q3: 39,836 shares; 2023Q4: 38,380 shares; 2024Q1: 36,150 shares 36,150 $1.44M 0.23% -2,230 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,901 shares; 2023Q2: 6,722 shares; 2023Q3: 6,813 shares; 2023Q4: 7,247 shares; 2024Q1: 7,187 shares 7,187 $1.42M 0.23% -60 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,743 shares; 2023Q2: 4,967 shares; 2023Q3: 5,133 shares; 2023Q4: 5,321 shares; 2024Q1: 5,253 shares 5,253 $1.41M 0.23% -68 Timeline OVM LISTED FDS TR More: the full row for LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 36,276 shares; 2023Q2: 51,665 shares; 2023Q3: 48,652 shares; 2023Q4: 47,130 shares; 2024Q1: 61,887 shares 61,887 $1.39M 0.23% +14,757 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 68,019 shares; 2023Q2: 93,706 shares; 2023Q3: 87,412 shares; 2023Q4: 76,637 shares; 2024Q1: 78,523 shares 78,523 $1.38M 0.22% +1,886 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 14,611 shares; 2023Q2: 12,680 shares; 2023Q3: 11,777 shares; 2023Q4: 11,296 shares; 2024Q1: 11,254 shares 11,254 $1.32M 0.21% -42 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 62,266 shares; 2023Q3: 62,755 shares; 2023Q4: 65,169 shares; 2024Q1: 57,354 shares 57,354 $1.32M 0.21% -7,815 Timeline TYL TYLER TECHNOLOGIES INC More: the full row for TYLER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,750 shares; 2023Q2: 5,902 shares; 2023Q3: 3,795 shares; 2023Q4: 3,148 shares; 2024Q1: 3,089 shares 3,089 $1.31M 0.21% -59 Timeline 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 27,348 shares; 2023Q2: 27,905 shares; 2023Q3: 27,441 shares; 2023Q4: 26,639 shares; 2024Q1: 26,128 shares 26,128 $1.31M 0.21% -511 Timeline SPDN 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 14,285 shares; 2023Q4: 130,502 shares; 2024Q1: 107,249 shares 107,249 $1.31M 0.21% -23,253 Timeline CHTR CHARTER COMMUNICATIONS INC More: the full row for CHARTER COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 959 shares; 2023Q2: 3,445 shares; 2023Q3: 3,324 shares; 2023Q4: 3,314 shares; 2024Q1: 4,482 shares 4,482 $1.3M 0.21% +1,168 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,946 shares; 2023Q2: 5,487 shares; 2023Q3: 7,864 shares; 2023Q4: 5,083 shares; 2024Q1: 5,183 shares 5,183 $1.29M 0.21% +100 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 2,901 shares; 2023Q3: 6,142 shares; 2023Q4: 8,192 shares; 2024Q1: 7,879 shares 7,879 $1.29M 0.21% -313 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 22,372 shares; 2023Q4: 23,392 shares; 2024Q1: 23,637 shares 23,637 $1.27M 0.21% +245 Timeline NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 12,877 shares; 2023Q3: 12,571 shares; 2023Q4: 12,540 shares; 2024Q1: 12,446 shares 12,446 $1.26M 0.21% -94 Timeline JBBB 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 21,867 shares; 2023Q4: 22,280 shares; 2024Q1: 24,825 shares 24,825 $1.21M 0.2% +2,545 Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,795 shares; 2023Q2: 6,020 shares; 2023Q3: 5,993 shares; 2023Q4: 6,172 shares; 2024Q1: 5,612 shares 5,612 $1.2M 0.19% -560 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 2,783 shares; 2023Q3: 2,798 shares; 2023Q4: 6,248 shares; 2024Q1: 6,552 shares 6,552 $1.18M 0.19% +304 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,902 shares; 2024Q1: 17,957 shares 17,957 $1.17M 0.19% +12,055 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 13,352 shares; 2023Q4: 14,748 shares; 2024Q1: 22,894 shares 22,894 $1.16M 0.19% +8,146 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 12,624 shares; 2023Q2: 14,628 shares; 2023Q3: 15,505 shares; 2023Q4: 16,274 shares; 2024Q1: 16,282 shares 16,282 $1.14M 0.19% +8 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,286 shares; 2023Q2: 8,582 shares; 2023Q3: 8,154 shares; 2023Q4: 6,913 shares; 2024Q1: 6,966 shares 6,966 $1.14M 0.18% +53 Timeline CALF PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 18,686 shares; 2023Q3: 18,942 shares; 2023Q4: 18,717 shares; 2024Q1: 22,897 shares 22,897 $1.13M 0.18% +4,180 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,494 shares; 2023Q2: 2,156 shares; 2023Q3: 2,155 shares; 2023Q4: 3,065 shares; 2024Q1: 3,045 shares 3,045 $1.12M 0.18% -20 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 13,058 shares; 2023Q2: 15,785 shares; 2023Q3: 10,713 shares; 2023Q4: 11,342 shares; 2024Q1: 11,256 shares 11,256 $1.1M 0.18% -86 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 12,849 shares; 2023Q2: 24,857 shares; 2023Q3: 25,146 shares; 2023Q4: 24,838 shares; 2024Q1: 24,847 shares 24,847 $1.08M 0.18% +9 Timeline SVOL SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 285,294 shares; 2023Q3: 45,952 shares; 2023Q4: 48,193 shares; 2024Q1: 47,402 shares 47,402 $1.07M 0.17% -791 Timeline RPM RPM INTL INC More: the full row for RPM INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,000 shares; 2023Q2: 9,025 shares; 2023Q3: 9,025 shares; 2023Q4: 9,025 shares; 2024Q1: 9,029 shares 9,029 $1.07M 0.17% +4 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,434 shares; 2023Q2: 9,736 shares; 2023Q3: 10,178 shares; 2023Q4: 10,435 shares; 2024Q1: 10,493 shares 10,493 $1.06M 0.17% +58 Timeline TMFG RBB FD INC More: the full row for RBB FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 40,209 shares; 2023Q2: 40,209 shares; 2023Q3: 34,858 shares; 2023Q4: 36,583 shares; 2024Q1: 35,016 shares 35,016 $1.06M 0.17% -1,567 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 538 shares; 2023Q3: 1,463 shares; 2023Q4: 1,816 shares; 2024Q1: 1,817 shares 1,817 $1.06M 0.17% +1 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 12,566 shares; 2023Q3: 12,137 shares; 2023Q4: 12,211 shares; 2024Q1: 12,441 shares 12,441 $1.05M 0.17% +230 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,380 shares; 2023Q2: 2,496 shares; 2023Q3: 2,723 shares; 2023Q4: 3,630 shares; 2024Q1: 4,112 shares 4,112 $1.03M 0.17% +482 Timeline SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 1,520 shares; 2023Q3: 1,570 shares; 2023Q4: 1,569 shares; 2024Q1: 4,518 shares 4,518 $1.02M 0.17% +2,949 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,444 shares; 2023Q2: 2,893 shares; 2023Q3: 5,958 shares; 2023Q4: 7,571 shares; 2024Q1: 7,823 shares 7,823 $1M 0.16% +252 Timeline TE CONNECTIVITY LTD TE CONNECTIVITY LTD More: the full row for TE CONNECTIVITY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,114 shares; 2023Q2: 6,488 shares; 2023Q3: 6,576 shares; 2023Q4: 7,005 shares; 2024Q1: 6,914 shares 6,914 $1M 0.16% -91 URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,176 shares; 2023Q2: 3,175 shares; 2023Q3: 1,844 shares; 2023Q4: 1,401 shares; 2024Q1: 1,390 shares 1,390 $1M 0.16% -11 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 28,669 shares; 2023Q2: 46,062 shares; 2023Q3: 45,045 shares; 2023Q4: 46,014 shares; 2024Q1: 47,499 shares 47,499 $989K 0.16% +1,485 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,834 shares; 2023Q2: 6,776 shares; 2023Q3: 5,967 shares; 2023Q4: 5,619 shares; 2024Q1: 5,599 shares 5,599 $980K 0.16% -20 Timeline MDXG MIMEDX GROUP INC More: the full row for MIMEDX GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 124,336 shares; 2023Q2: 129,536 shares; 2023Q3: 127,508 shares; 2023Q4: 127,829 shares; 2024Q1: 124,959 shares 124,959 $962K 0.16% -2,870 Timeline CLH CLEAN HARBORS INC More: the full row for CLEAN HARBORS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,878 shares; 2023Q2: 11,038 shares; 2023Q3: 6,497 shares; 2023Q4: 4,658 shares; 2024Q1: 4,658 shares 4,658 $938K 0.15% 0 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 23,259 shares; 2023Q2: 24,299 shares; 2023Q3: 23,690 shares; 2023Q4: 23,613 shares; 2024Q1: 23,718 shares 23,718 $925K 0.15% +105 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,573 shares; 2023Q2: 6,322 shares; 2023Q3: 6,476 shares; 2023Q4: 6,760 shares; 2024Q1: 6,679 shares 6,679 $918K 0.15% -81 Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 10,642 shares; 2023Q4: 13,730 shares; 2024Q1: 14,295 shares 14,295 $902K 0.15% +565 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,842 shares; 2023Q2: 2,884 shares; 2023Q3: 5,441 shares; 2023Q4: 5,702 shares; 2024Q1: 5,809 shares 5,809 $900K 0.15% +107 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 8,254 shares; 2023Q3: 10,751 shares; 2023Q4: 10,658 shares; 2024Q1: 11,995 shares 11,995 $890K 0.14% +1,337 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,233 shares; 2023Q2: 1,897 shares; 2023Q3: 3,561 shares; 2023Q4: 3,585 shares; 2024Q1: 3,616 shares 3,616 $889K 0.14% +31 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 5,447 shares; 2023Q3: 5,426 shares; 2023Q4: 5,448 shares; 2024Q1: 5,448 shares 5,448 $887K 0.14% 0 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 14,750 shares; 2024Q1: 15,260 shares 15,260 $883K 0.14% +510 Timeline XLG 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 2,344 shares; 2023Q3: 23,542 shares; 2023Q4: 22,605 shares; 2024Q1: 20,644 shares 20,644 $870K 0.14% -1,961 Timeline XAR SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 6,301 shares; 2023Q3: 6,303 shares; 2023Q4: 5,959 shares; 2024Q1: 6,100 shares 6,100 $857K 0.14% +141 Timeline WWD WOODWARD INC More: the full row for WOODWARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,268 shares; 2023Q2: 5,286 shares; 2023Q3: 5,393 shares; 2023Q4: 5,555 shares; 2024Q1: 5,529 shares 5,529 $852K 0.14% -26 Timeline GBAB GUGGENHEIM TAXABLE MUNICP BO More: the full row for GUGGENHEIM TAXABLE MUNICP BO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 42,557 shares; 2023Q2: 42,560 shares; 2023Q3: 43,673 shares; 2023Q4: 52,016 shares; 2024Q1: 52,188 shares 52,188 $848K 0.14% +172 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,150 shares; 2023Q2: 7,368 shares; 2023Q3: 9,296 shares; 2023Q4: 8,403 shares; 2024Q1: 8,855 shares 8,855 $832K 0.14% +452 Timeline XJUN 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 22,134 shares; 2023Q3: 21,983 shares; 2023Q4: 21,983 shares; 2024Q1: 22,777 shares 22,777 $825K 0.13% +794 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,537 shares; 2023Q2: 10,061 shares; 2023Q3: 9,940 shares; 2023Q4: 9,799 shares; 2024Q1: 8,964 shares 8,964 $821K 0.13% -835 Timeline FYX FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 8,988 shares; 2023Q3: 8,603 shares; 2023Q4: 8,433 shares; 2024Q1: 8,777 shares 8,777 $818K 0.13% +344 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,540 shares; 2023Q2: 6,718 shares; 2023Q3: 6,196 shares; 2023Q4: 6,195 shares; 2024Q1: 6,065 shares 6,065 $811K 0.13% -130 Timeline GDDY GODADDY INC More: the full row for GODADDY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 15,535 shares; 2023Q2: 15,855 shares; 2023Q3: 9,064 shares; 2023Q4: 7,146 shares; 2024Q1: 6,797 shares 6,797 $807K 0.13% -349 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 14,310 shares; 2023Q3: 16,266 shares; 2023Q4: 9,919 shares; 2024Q1: 10,303 shares 10,303 $793K 0.13% +384 Timeline AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 16,544 shares; 2023Q2: 16,907 shares; 2023Q3: 17,176 shares; 2023Q4: 16,712 shares; 2024Q1: 16,536 shares 16,536 $785K 0.13% -176 Timeline BCRX BIOCRYST PHARMACEUTICALS INC More: the full row for BIOCRYST PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 151,015 shares; 2023Q3: 151,015 shares; 2023Q4: 152,015 shares; 2024Q1: 152,015 shares 152,015 $772K 0.13% 0 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 1,780 shares; 2023Q3: 1,845 shares; 2023Q4: 1,863 shares; 2024Q1: 2,699 shares 2,699 $767K 0.12% +836 Timeline GBTC GRAYSCALE BITCOIN TRUST ETF More: the full row for GRAYSCALE BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 12,125 shares 12,125 $766K 0.12% new Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,051 shares; 2023Q4: 1,052 shares; 2024Q1: 996 shares 996 $759K 0.12% -56 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 894 shares; 2023Q3: 898 shares; 2023Q4: 910 shares; 2024Q1: 906 shares 906 $756K 0.12% -4 EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,413 shares; 2023Q2: 5,298 shares; 2023Q3: 5,384 shares; 2023Q4: 5,761 shares; 2024Q1: 5,906 shares 5,906 $755K 0.12% +145 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 6,125 shares; 2023Q3: 7,043 shares; 2023Q4: 6,263 shares; 2024Q1: 5,759 shares 5,759 $755K 0.12% -504 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,483 shares; 2023Q2: 3,367 shares; 2023Q3: 3,388 shares; 2023Q4: 3,588 shares; 2024Q1: 3,607 shares 3,607 $751K 0.12% +19 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,012 shares; 2023Q2: 1,356 shares; 2023Q3: 1,250 shares; 2023Q4: 1,419 shares; 2024Q1: 1,411 shares 1,411 $742K 0.12% -8 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,903 shares; 2023Q2: 8,298 shares; 2023Q3: 4,063 shares; 2023Q4: 6,946 shares; 2024Q1: 7,668 shares 7,668 $726K 0.12% +722 Timeline SIZE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 5,175 shares; 2023Q3: 5,055 shares; 2023Q4: 5,079 shares; 2024Q1: 5,071 shares 5,071 $721K 0.12% -8 Timeline SPDW SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 20,182 shares; 2023Q2: 20,265 shares; 2023Q3: 20,235 shares; 2023Q4: 20,356 shares; 2024Q1: 20,117 shares 20,117 $721K 0.12% -239 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 12,326 shares; 2023Q3: 12,362 shares; 2023Q4: 10,330 shares; 2024Q1: 10,524 shares 10,524 $719K 0.12% +194 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 18,115 shares; 2023Q2: 20,624 shares; 2023Q3: 18,306 shares; 2023Q4: 17,332 shares; 2024Q1: 16,046 shares 16,046 $717K 0.12% -1,286 Timeline FDN FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 3,481 shares; 2023Q3: 3,437 shares; 2023Q4: 3,435 shares; 2024Q1: 3,486 shares 3,486 $715K 0.12% +51 Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,153 shares; 2023Q2: 2,600 shares; 2023Q3: 2,603 shares; 2023Q4: 2,622 shares; 2024Q1: 2,728 shares 2,728 $714K 0.12% +106 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 862 shares; 2023Q2: 1,255 shares; 2023Q3: 1,500 shares; 2023Q4: 1,508 shares; 2024Q1: 1,352 shares 1,352 $709K 0.12% -156 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,115 shares; 2023Q2: 6,367 shares; 2023Q3: 6,689 shares; 2023Q4: 6,364 shares; 2024Q1: 6,546 shares 6,546 $709K 0.12% +182 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,185 shares; 2023Q2: 4,569 shares; 2023Q3: 4,662 shares; 2023Q4: 4,507 shares; 2024Q1: 4,609 shares 4,609 $706K 0.11% +102 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,582 shares; 2023Q2: 19,021 shares; 2023Q3: 19,188 shares; 2023Q4: 23,011 shares; 2024Q1: 24,041 shares 24,041 $702K 0.11% +1,030 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,476 shares; 2023Q2: 4,188 shares; 2023Q3: 4,026 shares; 2023Q4: 3,626 shares; 2024Q1: 3,931 shares 3,931 $697K 0.11% +305 Timeline OVV OVINTIV INC More: the full row for OVINTIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 8,160 shares; 2023Q4: 12,608 shares; 2024Q1: 13,330 shares 13,330 $692K 0.11% +722 Timeline CSM PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 10,825 shares; 2023Q3: 11,131 shares; 2023Q4: 11,214 shares; 2024Q1: 11,373 shares 11,373 $691K 0.11% +159 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,832 shares; 2023Q2: 3,670 shares; 2023Q3: 3,888 shares; 2023Q4: 4,076 shares; 2024Q1: 4,018 shares 4,018 $680K 0.11% -58 Timeline SPYC 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 18,865 shares; 2023Q2: 19,917 shares; 2023Q3: 19,521 shares; 2023Q4: 19,647 shares; 2024Q1: 19,332 shares 19,332 $677K 0.11% -315 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,005 shares; 2023Q2: 2,545 shares; 2023Q3: 2,705 shares; 2023Q4: 3,618 shares; 2024Q1: 3,254 shares 3,254 $669K 0.11% -364 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,826 shares; 2023Q2: 4,889 shares; 2023Q3: 4,868 shares; 2023Q4: 4,668 shares; 2024Q1: 3,651 shares 3,651 $667K 0.11% -1,017 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,175 shares; 2023Q4: 1,259 shares; 2024Q1: 1,311 shares 1,311 $662K 0.11% +52 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 2,161 shares; 2023Q3: 2,152 shares; 2023Q4: 2,154 shares; 2024Q1: 2,095 shares 2,095 $655K 0.11% -59 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 15,741 shares; 2023Q2: 20,907 shares; 2023Q3: 19,026 shares; 2023Q4: 18,394 shares; 2024Q1: 18,078 shares 18,078 $654K 0.11% -316 Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,963 shares; 2023Q2: 12,182 shares; 2023Q3: 12,230 shares; 2023Q4: 11,649 shares; 2024Q1: 11,276 shares 11,276 $653K 0.11% -373 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,338 shares; 2023Q2: 1,513 shares; 2023Q3: 1,517 shares; 2023Q4: 1,611 shares; 2024Q1: 1,659 shares 1,659 $652K 0.11% +48 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,201 shares; 2023Q2: 2,086 shares; 2023Q3: 1,860 shares; 2023Q4: 1,931 shares; 2024Q1: 2,140 shares 2,140 $645K 0.1% +209 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,229 shares; 2023Q2: 1,522 shares; 2023Q3: 1,453 shares; 2023Q4: 1,953 shares; 2024Q1: 1,569 shares 1,569 $644K 0.1% -384 Timeline VPU VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 4,090 shares; 2023Q3: 4,214 shares; 2023Q4: 4,592 shares; 2024Q1: 4,519 shares 4,519 $644K 0.1% -73 Timeline SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 6,996 shares; 2024Q1: 6,370 shares 6,370 $642K 0.1% -626 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,339 shares; 2023Q2: 3,140 shares; 2023Q3: 3,123 shares; 2023Q4: 3,177 shares; 2024Q1: 3,323 shares 3,323 $641K 0.1% +146 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 13,937 shares; 2023Q3: 13,785 shares; 2023Q4: 12,390 shares; 2024Q1: 11,408 shares 11,408 $641K 0.1% -982 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,916 shares; 2023Q2: 3,330 shares; 2023Q3: 3,078 shares; 2023Q4: 3,138 shares; 2024Q1: 3,006 shares 3,006 $641K 0.1% -132 Timeline CMA COMERICA INC More: the full row for COMERICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,708 shares; 2023Q2: 11,152 shares; 2023Q3: 11,457 shares; 2023Q4: 11,653 shares; 2024Q1: 11,613 shares 11,613 $639K 0.1% -40 Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 3,764 shares; 2023Q3: 3,710 shares; 2023Q4: 3,554 shares; 2024Q1: 4,023 shares 4,023 $627K 0.1% +469 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,983 shares; 2023Q4: 4,130 shares; 2024Q1: 3,847 shares 3,847 $622K 0.1% -283 Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 18,210 shares; 2023Q2: 21,289 shares; 2023Q3: 22,545 shares; 2023Q4: 23,142 shares; 2024Q1: 22,460 shares 22,460 $618K 0.1% -682 Timeline REGL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 8,393 shares; 2023Q3: 8,185 shares; 2023Q4: 8,059 shares; 2024Q1: 7,837 shares 7,837 $616K 0.1% -222 Timeline PHM PULTE GROUP INC More: the full row for PULTE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,302 shares; 2023Q2: 10,192 shares; 2023Q3: 5,730 shares; 2023Q4: 4,897 shares; 2024Q1: 4,997 shares 4,997 $603K 0.1% +100 Timeline FPF FIRST TR INTER DURATN PFD & More: the full row for FIRST TR INTER DURATN PFD & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 34,807 shares; 2023Q3: 34,385 shares; 2023Q4: 34,090 shares; 2024Q1: 33,105 shares 33,105 $593K 0.1% -985 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 2,188 shares; 2023Q3: 2,009 shares; 2023Q4: 2,759 shares; 2024Q1: 2,819 shares 2,819 $593K 0.1% +60 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,970 shares; 2023Q2: 4,771 shares; 2023Q3: 4,317 shares; 2023Q4: 4,586 shares; 2024Q1: 4,564 shares 4,564 $590K 0.1% -22 Timeline XMAR 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 13,204 shares; 2023Q3: 13,204 shares; 2023Q4: 13,204 shares; 2024Q1: 17,480 shares 17,480 $588K 0.1% +4,276 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,725 shares; 2023Q4: 3,609 shares; 2024Q1: 3,893 shares 3,893 $578K 0.09% +284 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,943 shares; 2023Q2: 3,401 shares; 2023Q3: 3,431 shares; 2023Q4: 3,328 shares; 2024Q1: 3,335 shares 3,335 $577K 0.09% +7 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,396 shares; 2023Q2: 2,167 shares; 2023Q3: 2,170 shares; 2023Q4: 2,233 shares; 2024Q1: 2,234 shares 2,234 $569K 0.09% +1 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 2,299 shares; 2023Q3: 2,319 shares; 2023Q4: 2,815 shares; 2024Q1: 3,320 shares 3,320 $567K 0.09% +505 Timeline FTHI 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 23,153 shares; 2023Q4: 20,968 shares; 2024Q1: 25,212 shares 25,212 $567K 0.09% +4,244 Timeline VDE VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,885 shares; 2023Q2: 4,326 shares; 2023Q3: 4,427 shares; 2023Q4: 4,429 shares; 2024Q1: 4,272 shares 4,272 $563K 0.09% -157 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 1,319 shares; 2023Q3: 3,129 shares; 2023Q4: 3,327 shares; 2024Q1: 3,323 shares 3,323 $562K 0.09% -4 Timeline EQWL 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 5,664 shares; 2023Q3: 5,874 shares; 2023Q4: 5,900 shares; 2024Q1: 5,909 shares 5,909 $561K 0.09% +9 Timeline XDEC 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 21,529 shares; 2023Q3: 14,686 shares; 2023Q4: 15,777 shares; 2024Q1: 15,777 shares 15,777 $556K 0.09% 0 Timeline EFAV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 7,896 shares; 2023Q3: 7,892 shares; 2023Q4: 7,684 shares; 2024Q1: 7,828 shares 7,828 $555K 0.09% +144 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,213 shares; 2023Q2: 5,973 shares; 2023Q3: 5,466 shares; 2023Q4: 5,756 shares; 2024Q1: 6,119 shares 6,119 $551K 0.09% +363 Timeline FXH FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 4,947 shares; 2023Q3: 4,998 shares; 2023Q4: 5,019 shares; 2024Q1: 5,011 shares 5,011 $549K 0.09% -8 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,653 shares; 2023Q2: 7,859 shares; 2023Q3: 9,214 shares; 2023Q4: 9,128 shares; 2024Q1: 9,563 shares 9,563 $546K 0.09% +435 Timeline FTSM 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 21,135 shares; 2023Q3: 14,770 shares; 2023Q4: 9,310 shares; 2024Q1: 9,077 shares 9,077 $541K 0.09% -233 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 53,804 shares; 2023Q2: 52,346 shares; 2023Q3: 17,185 shares; 2023Q4: 14,291 shares; 2024Q1: 12,710 shares 12,710 $534K 0.09% -1,581 Timeline ACM AECOM More: the full row for AECOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 4,707 shares; 2023Q4: 4,999 shares; 2024Q1: 5,427 shares 5,427 $532K 0.09% +428 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,610 shares; 2023Q2: 13,495 shares; 2023Q3: 11,984 shares; 2023Q4: 11,528 shares; 2024Q1: 11,944 shares 11,944 $528K 0.09% +416 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,752 shares; 2023Q2: 3,130 shares; 2023Q3: 4,072 shares; 2023Q4: 4,817 shares; 2024Q1: 4,745 shares 4,745 $524K 0.09% -72 Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,504 shares 1,504 $522K 0.08% new Timeline BALT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 17,722 shares 17,722 $519K 0.08% new Timeline RSPS 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 3,154 shares; 2023Q3: 15,620 shares; 2023Q4: 15,707 shares; 2024Q1: 15,730 shares 15,730 $518K 0.08% +23 Timeline CGGR CAPITAL GROUP GROWTH ETF More: the full row for CAPITAL GROUP GROWTH ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 16,156 shares; 2023Q4: 16,191 shares; 2024Q1: 16,191 shares 16,191 $518K 0.08% 0 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 23,011 shares; 2023Q2: 24,883 shares; 2023Q3: 26,827 shares; 2023Q4: 28,693 shares; 2024Q1: 32,698 shares 32,698 $514K 0.08% +4,005 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 16,646 shares; 2023Q2: 25,754 shares; 2023Q3: 21,847 shares; 2023Q4: 19,823 shares; 2024Q1: 18,417 shares 18,417 $511K 0.08% -1,406 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 3,620 shares; 2023Q3: 3,700 shares; 2023Q4: 3,465 shares; 2024Q1: 3,455 shares 3,455 $510K 0.08% -10 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 2,611 shares; 2023Q3: 2,486 shares; 2023Q4: 2,481 shares; 2024Q1: 2,459 shares 2,459 $509K 0.08% -22 Timeline VRIG INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 75,394 shares; 2023Q2: 79,961 shares; 2023Q3: 130,150 shares; 2023Q4: 31,072 shares; 2024Q1: 20,170 shares 20,170 $506K 0.08% -10,902 Timeline SouthState Corp SouthState Corp More: the full row for SouthState Corp Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,909 shares; 2023Q2: 5,909 shares; 2023Q3: 5,909 shares; 2023Q4: 5,905 shares; 2024Q1: 5,905 shares 5,905 $502K 0.08% 0 IPKW 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 17,545 shares; 2023Q3: 17,558 shares; 2023Q4: 13,987 shares; 2024Q1: 12,496 shares 12,496 $496K 0.08% -1,491 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,819 shares; 2023Q2: 6,132 shares; 2023Q3: 5,954 shares; 2023Q4: 5,647 shares; 2024Q1: 5,651 shares 5,651 $492K 0.08% +4 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 25,008 shares; 2023Q3: 24,812 shares; 2023Q4: 26,183 shares; 2024Q1: 26,574 shares 26,574 $487K 0.08% +391 Timeline GSK GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 12,008 shares; 2023Q2: 12,197 shares; 2023Q3: 12,061 shares; 2023Q4: 11,244 shares; 2024Q1: 11,230 shares 11,230 $481K 0.08% -14 Timeline TXT TEXTRON INC More: the full row for TEXTRON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 4,905 shares; 2023Q4: 4,954 shares; 2024Q1: 4,880 shares 4,880 $468K 0.08% -74 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,726 shares; 2024Q1: 1,726 shares 1,726 $467K 0.08% 0 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,664 shares; 2023Q2: 6,804 shares; 2023Q3: 5,835 shares; 2023Q4: 5,855 shares; 2024Q1: 5,533 shares 5,533 $462K 0.08% -322 Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,359 shares; 2023Q2: 4,732 shares; 2023Q3: 5,437 shares; 2023Q4: 3,985 shares; 2024Q1: 3,754 shares 3,754 $459K 0.07% -231 Timeline IHDG WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 11,066 shares; 2023Q3: 11,129 shares; 2023Q4: 11,823 shares; 2024Q1: 9,973 shares 9,973 $458K 0.07% -1,850 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 2,051 shares; 2023Q3: 2,051 shares; 2023Q4: 2,167 shares; 2024Q1: 2,218 shares 2,218 $457K 0.07% +51 Timeline USTB VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 10,300 shares; 2023Q3: 9,188 shares; 2023Q4: 9,162 shares; 2024Q1: 9,147 shares 9,147 $456K 0.07% -15 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 2,980 shares; 2023Q3: 3,177 shares; 2023Q4: 3,701 shares; 2024Q1: 3,704 shares 3,704 $455K 0.07% +3 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 3,966 shares; 2023Q3: 3,977 shares; 2023Q4: 5,907 shares; 2024Q1: 5,688 shares 5,688 $454K 0.07% -219 Timeline ENPH ENPHASE ENERGY INC More: the full row for ENPHASE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,462 shares; 2023Q2: 5,090 shares; 2023Q3: 8,192 shares; 2023Q4: 6,020 shares; 2024Q1: 3,738 shares 3,738 $452K 0.07% -2,282 Timeline GSY INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 8,990 shares 8,990 $449K 0.07% new 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,808 shares; 2023Q4: 2,818 shares; 2024Q1: 2,916 shares 2,916 $448K 0.07% +98 Timeline VSDA VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 8,985 shares; 2023Q3: 8,001 shares; 2023Q4: 8,022 shares; 2024Q1: 8,834 shares 8,834 $445K 0.07% +812 Timeline CDC VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 33,918 shares; 2023Q2: 48,208 shares; 2023Q3: 21,269 shares; 2023Q4: 12,870 shares; 2024Q1: 7,389 shares 7,389 $440K 0.07% -5,481 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 5,462 shares 5,462 $440K 0.07% new Timeline SLYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 5,242 shares; 2023Q3: 5,173 shares; 2023Q4: 4,936 shares; 2024Q1: 5,008 shares 5,008 $437K 0.07% +72 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,410 shares; 2023Q2: 7,516 shares; 2023Q3: 6,368 shares; 2023Q4: 7,749 shares; 2024Q1: 8,052 shares 8,052 $437K 0.07% +303 Timeline IDU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,808 shares; 2023Q2: 5,794 shares; 2023Q3: 5,794 shares; 2023Q4: 5,242 shares; 2024Q1: 5,114 shares 5,114 $432K 0.07% -128 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 2,499 shares; 2023Q3: 2,860 shares; 2023Q4: 3,507 shares; 2024Q1: 3,422 shares 3,422 $431K 0.07% -85 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,382 shares; 2023Q2: 8,605 shares; 2023Q3: 6,718 shares; 2023Q4: 5,223 shares; 2024Q1: 4,677 shares 4,677 $427K 0.07% -546 Timeline SHM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 9,931 shares; 2024Q1: 9,002 shares 9,002 $427K 0.07% -929 Timeline FSK FS KKR CAP CORP More: the full row for FS KKR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 19,699 shares; 2023Q2: 23,932 shares; 2023Q3: 24,422 shares; 2023Q4: 19,974 shares; 2024Q1: 22,291 shares 22,291 $425K 0.07% +2,317 Timeline VFH VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 4,951 shares; 2023Q3: 4,728 shares; 2023Q4: 4,401 shares; 2024Q1: 4,114 shares 4,114 $421K 0.07% -287 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,675 shares; 2023Q2: 1,675 shares; 2023Q3: 1,734 shares; 2023Q4: 1,761 shares; 2024Q1: 1,840 shares 1,840 $421K 0.07% +79 Timeline IBLC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 15,000 shares; 2023Q2: 12,000 shares; 2023Q3: 12,000 shares; 2023Q4: 13,228 shares; 2024Q1: 13,228 shares 13,228 $415K 0.07% 0 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 4,420 shares; 2023Q3: 4,891 shares; 2023Q4: 5,623 shares; 2024Q1: 5,406 shares 5,406 $413K 0.07% -217 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,987 shares; 2023Q4: 2,163 shares; 2024Q1: 2,113 shares 2,113 $411K 0.07% -50 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,632 shares; 2023Q2: 9,643 shares; 2023Q3: 4,813 shares; 2023Q4: 3,158 shares; 2024Q1: 3,293 shares 3,293 $403K 0.07% +135 Timeline BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 8,190 shares 8,190 $403K 0.07% new Timeline IXJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,356 shares; 2023Q2: 4,684 shares; 2023Q3: 4,684 shares; 2023Q4: 4,634 shares; 2024Q1: 4,294 shares 4,294 $400K 0.07% -340 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 667 shares; 2023Q2: 836 shares; 2023Q3: 897 shares; 2023Q4: 973 shares; 2024Q1: 939 shares 939 $399K 0.06% -34 Timeline PEY 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 15,166 shares; 2023Q3: 15,166 shares; 2023Q4: 15,166 shares; 2024Q1: 19,138 shares 19,138 $395K 0.06% +3,972 Timeline TAFI AB ACTIVE ETFS INC More: the full row for AB ACTIVE ETFS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 16,230 shares; 2024Q1: 15,477 shares 15,477 $388K 0.06% -753 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 518 shares; 2023Q3: 547 shares; 2023Q4: 584 shares; 2024Q1: 585 shares 585 $380K 0.06% +1 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,262 shares; 2023Q2: 4,198 shares; 2023Q3: 3,203 shares; 2023Q4: 3,603 shares; 2024Q1: 3,585 shares 3,585 $380K 0.06% -18 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 1,809 shares; 2023Q3: 1,488 shares; 2023Q4: 1,637 shares; 2024Q1: 1,635 shares 1,635 $376K 0.06% -2 Timeline IVLU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,733 shares; 2023Q2: 11,826 shares; 2023Q3: 12,601 shares; 2023Q4: 13,424 shares; 2024Q1: 13,273 shares 13,273 $375K 0.06% -151 Timeline SUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,146 shares; 2024Q1: 3,561 shares 3,561 $373K 0.06% -585 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 19,872 shares; 2023Q2: 20,043 shares; 2023Q3: 12,143 shares; 2023Q4: 9,113 shares; 2024Q1: 9,139 shares 9,139 $372K 0.06% +26 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 970 shares; 2023Q3: 970 shares; 2023Q4: 1,531 shares; 2024Q1: 1,488 shares 1,488 $372K 0.06% -43 Timeline BAB 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 8,242 shares; 2023Q4: 13,396 shares; 2024Q1: 13,941 shares 13,941 $370K 0.06% +545 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 1,514 shares; 2023Q3: 2,072 shares; 2023Q4: 2,050 shares; 2024Q1: 2,055 shares 2,055 $368K 0.06% +5 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,957 shares; 2023Q2: 3,099 shares; 2023Q3: 3,233 shares; 2023Q4: 3,459 shares; 2024Q1: 3,537 shares 3,537 $362K 0.06% +78 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,705 shares; 2023Q2: 4,855 shares; 2023Q3: 4,323 shares; 2023Q4: 4,189 shares; 2024Q1: 4,190 shares 4,190 $360K 0.06% +1 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 4,987 shares; 2023Q3: 4,671 shares; 2023Q4: 4,589 shares; 2024Q1: 4,663 shares 4,663 $360K 0.06% +74 Timeline XSEP 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 9,264 shares; 2023Q4: 9,264 shares; 2024Q1: 9,684 shares 9,684 $359K 0.06% +420 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 1,360 shares; 2023Q3: 1,271 shares; 2023Q4: 1,284 shares; 2024Q1: 1,266 shares 1,266 $358K 0.06% -18 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 3,770 shares; 2023Q3: 3,734 shares; 2023Q4: 3,668 shares; 2024Q1: 3,520 shares 3,520 $354K 0.06% -148 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 657 shares; 2023Q3: 658 shares; 2023Q4: 659 shares; 2024Q1: 658 shares 658 $353K 0.06% -1 Timeline MSTR STRATEGY INC More: the full row for STRATEGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 207 shares 207 $353K 0.06% new Timeline SPMD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,707 shares; 2023Q2: 6,737 shares; 2023Q3: 6,692 shares; 2023Q4: 6,633 shares; 2024Q1: 6,545 shares 6,545 $349K 0.06% -88 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,603 shares; 2023Q2: 3,628 shares; 2023Q3: 3,622 shares; 2023Q4: 3,622 shares; 2024Q1: 3,624 shares 3,624 $346K 0.06% +2 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 13,973 shares; 2023Q2: 14,298 shares; 2023Q3: 12,032 shares; 2023Q4: 11,713 shares; 2024Q1: 11,580 shares 11,580 $345K 0.06% -133 Timeline PMO FRANKLIN MUN OPPORTUNITIES T More: the full row for FRANKLIN MUN OPPORTUNITIES T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 28,498 shares; 2024Q1: 33,889 shares 33,889 $344K 0.06% +5,391 Timeline STIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,734 shares; 2023Q2: 4,618 shares; 2023Q3: 3,542 shares; 2023Q4: 3,455 shares; 2024Q1: 3,455 shares 3,455 $344K 0.06% 0 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 20,316 shares; 2023Q2: 21,456 shares; 2023Q3: 10,785 shares; 2023Q4: 4,465 shares; 2024Q1: 4,302 shares 4,302 $343K 0.06% -163 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 1,160 shares; 2023Q3: 1,182 shares; 2023Q4: 1,224 shares; 2024Q1: 1,161 shares 1,161 $342K 0.06% -63 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,313 shares; 2023Q2: 8,018 shares; 2023Q3: 7,007 shares; 2023Q4: 6,638 shares; 2024Q1: 6,921 shares 6,921 $340K 0.06% +283 Timeline TMDX TRANSMEDICS GROUP INC More: the full row for TRANSMEDICS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,250 shares; 2023Q2: 9,175 shares; 2023Q3: 5,529 shares; 2023Q4: 4,622 shares; 2024Q1: 4,582 shares 4,582 $339K 0.06% -40 Timeline IAT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 6,011 shares; 2024Q1: 7,794 shares 7,794 $338K 0.05% +1,783 Timeline XNOV 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 10,394 shares 10,394 $337K 0.05% new Timeline GSLC GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 2,731 shares; 2023Q3: 3,220 shares; 2023Q4: 3,216 shares; 2024Q1: 3,242 shares 3,242 $337K 0.05% +26 Timeline CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 2,328 shares; 2023Q3: 2,332 shares; 2023Q4: 2,412 shares; 2024Q1: 2,696 shares 2,696 $335K 0.05% +284 Timeline FAD 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 2,511 shares; 2023Q3: 2,195 shares; 2023Q4: 2,228 shares; 2024Q1: 2,675 shares 2,675 $333K 0.05% +447 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 8,000 shares 8,000 $332K 0.05% new Timeline ALB ALBEMARLE CORP More: the full row for ALBEMARLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,509 shares 2,509 $331K 0.05% new Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,026 shares; 2023Q2: 8,885 shares; 2023Q3: 9,066 shares; 2023Q4: 8,934 shares; 2024Q1: 8,858 shares 8,858 $328K 0.05% -76 Timeline SAIA SAIA INC More: the full row for SAIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 560 shares; 2024Q1: 560 shares 560 $328K 0.05% 0 Timeline KYN KAYNE ANDERSON ENERGY INFRST More: the full row for KAYNE ANDERSON ENERGY INFRST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 46,070 shares; 2023Q2: 46,070 shares; 2023Q3: 45,751 shares; 2023Q4: 32,691 shares; 2024Q1: 32,691 shares 32,691 $327K 0.05% 0 Timeline EMXC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,809 shares; 2023Q2: 5,805 shares; 2023Q3: 5,805 shares; 2023Q4: 6,153 shares; 2024Q1: 5,682 shares 5,682 $327K 0.05% -471 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 505 shares; 2023Q2: 606 shares; 2023Q3: 606 shares; 2023Q4: 606 shares; 2024Q1: 577 shares 577 $321K 0.05% -29 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,503 shares; 2023Q2: 1,663 shares; 2023Q3: 1,694 shares; 2023Q4: 1,695 shares; 2024Q1: 1,673 shares 1,673 $320K 0.05% -22 Timeline PGF 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 21,000 shares; 2023Q2: 21,000 shares; 2023Q3: 21,000 shares; 2023Q4: 21,000 shares; 2024Q1: 21,000 shares 21,000 $320K 0.05% 0 Timeline BCE BCE INC More: the full row for BCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,083 shares; 2023Q2: 9,297 shares; 2023Q3: 9,317 shares; 2023Q4: 9,463 shares; 2024Q1: 9,278 shares 9,278 $315K 0.05% -185 Timeline MMD NYLIM MACKAY DEFINEDTERM MUN More: the full row for NYLIM MACKAY DEFINEDTERM MUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 11,703 shares; 2023Q3: 23,537 shares; 2023Q4: 18,892 shares; 2024Q1: 19,218 shares 19,218 $314K 0.05% +326 Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,448 shares; 2023Q2: 6,774 shares; 2023Q3: 6,778 shares; 2023Q4: 6,349 shares; 2024Q1: 6,351 shares 6,351 $313K 0.05% +2 Timeline XCHYX CALAMOS CONV & HIGH INCOME F More: the full row for CALAMOS CONV & HIGH INCOME F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 26,402 shares; 2023Q3: 26,686 shares; 2023Q4: 26,207 shares; 2024Q1: 26,473 shares 26,473 $313K 0.05% +266 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 1,897 shares; 2023Q3: 1,994 shares; 2023Q4: 1,985 shares; 2024Q1: 1,985 shares 1,985 $311K 0.05% 0 Timeline AJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 12,470 shares 12,470 $311K 0.05% new Timeline IEX IDEX CORP More: the full row for IDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,270 shares; 2023Q2: 1,270 shares; 2023Q3: 1,270 shares; 2023Q4: 1,270 shares; 2024Q1: 1,270 shares 1,270 $310K 0.05% 0 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,076 shares; 2023Q2: 6,504 shares; 2023Q3: 5,255 shares; 2023Q4: 4,638 shares; 2024Q1: 4,404 shares 4,404 $308K 0.05% -234 Timeline JMST 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,513 shares; 2023Q2: 8,098 shares; 2023Q3: 6,360 shares; 2023Q4: 6,068 shares; 2024Q1: 6,068 shares 6,068 $308K 0.05% 0 Timeline DGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,983 shares 3,983 $303K 0.05% new Timeline MMU WESTERN ASSET MANAGED MUNS F More: the full row for WESTERN ASSET MANAGED MUNS F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 40,432 shares; 2023Q2: 40,440 shares; 2023Q3: 31,616 shares; 2023Q4: 30,095 shares; 2024Q1: 29,019 shares 29,019 $303K 0.05% -1,076 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 2,463 shares; 2023Q3: not reported; 2023Q4: 2,068 shares; 2024Q1: 2,482 shares 2,482 $300K 0.05% +414 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 925 shares; 2023Q4: 1,066 shares; 2024Q1: 1,103 shares 1,103 $300K 0.05% +37 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,465 shares; 2023Q2: 1,507 shares; 2023Q3: 1,509 shares; 2023Q4: 1,512 shares; 2024Q1: 1,514 shares 1,514 $300K 0.05% +2 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,163 shares; 2024Q1: 1,155 shares 1,155 $299K 0.05% -8 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 6,782 shares; 2023Q3: 7,450 shares; 2023Q4: 8,007 shares; 2024Q1: 7,101 shares 7,101 $299K 0.05% -906 Timeline DISCOVER FINL SVCS DISCOVER FINL SVCS More: the full row for DISCOVER FINL SVCS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,277 shares 2,277 $298K 0.05% new 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 855 shares; 2023Q2: 976 shares; 2023Q3: 1,131 shares; 2023Q4: 1,168 shares; 2024Q1: 1,022 shares 1,022 $298K 0.05% -146 Timeline PHYS SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 17,619 shares; 2023Q2: 17,619 shares; 2023Q3: 16,951 shares; 2023Q4: 16,951 shares; 2024Q1: 16,951 shares 16,951 $293K 0.05% 0 Timeline UPRO PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,145 shares; 2024Q1: 4,145 shares 4,145 $292K 0.05% 0 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 5,118 shares; 2023Q3: 5,119 shares; 2023Q4: 5,095 shares; 2024Q1: 5,096 shares 5,096 $292K 0.05% +1 Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,460 shares; 2023Q2: 5,417 shares; 2023Q3: 5,171 shares; 2023Q4: 2,823 shares; 2024Q1: 2,706 shares 2,706 $286K 0.05% -117 Timeline ICOW PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 8,919 shares 8,919 $285K 0.05% new Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 14,244 shares; 2023Q2: 15,080 shares; 2023Q3: 13,460 shares; 2023Q4: 13,190 shares; 2024Q1: 13,221 shares 13,221 $278K 0.05% +31 Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 824 shares; 2023Q2: 894 shares; 2023Q3: 1,127 shares; 2023Q4: 1,154 shares; 2024Q1: 1,026 shares 1,026 $277K 0.05% -128 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 6,851 shares; 2023Q3: 6,692 shares; 2023Q4: 6,627 shares; 2024Q1: 6,627 shares 6,627 $271K 0.04% 0 Timeline FXO 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 5,894 shares; 2023Q3: 5,846 shares; 2023Q4: 6,197 shares; 2024Q1: 5,663 shares 5,663 $269K 0.04% -534 Timeline ALK ALASKA AIR GROUP INC More: the full row for ALASKA AIR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,413 shares; 2023Q2: 9,611 shares; 2023Q3: 8,926 shares; 2023Q4: 8,732 shares; 2024Q1: 6,234 shares 6,234 $268K 0.04% -2,498 Timeline XBI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 2,466 shares; 2023Q3: not reported; 2023Q4: 2,524 shares; 2024Q1: 2,740 shares 2,740 $260K 0.04% +216 Timeline LSTR LANDSTAR SYS INC More: the full row for LANDSTAR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 1,520 shares; 2023Q3: 1,383 shares; 2023Q4: 1,361 shares; 2024Q1: 1,339 shares 1,339 $258K 0.04% -22 Timeline RCS PIMCO STRATEGIC INCOME FD More: the full row for PIMCO STRATEGIC INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 36,949 shares; 2023Q3: 42,315 shares; 2023Q4: 41,682 shares; 2024Q1: 42,350 shares 42,350 $258K 0.04% +668 Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,646 shares; 2024Q1: 1,649 shares 1,649 $257K 0.04% +3 Timeline FMB 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 11,082 shares; 2023Q3: 11,111 shares; 2023Q4: 5,265 shares; 2024Q1: 4,994 shares 4,994 $256K 0.04% -271 Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 2,207 shares; 2023Q3: not reported; 2023Q4: 4,426 shares; 2024Q1: 4,426 shares 4,426 $256K 0.04% 0 Timeline DJD 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,575 shares; 2023Q2: 5,575 shares; 2023Q3: 5,549 shares; 2023Q4: 5,517 shares; 2024Q1: 5,294 shares 5,294 $254K 0.04% -223 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,457 shares; 2023Q4: 1,528 shares; 2024Q1: 1,376 shares 1,376 $253K 0.04% -152 Timeline GOVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 11,303 shares; 2023Q3: 10,715 shares; 2023Q4: 10,749 shares; 2024Q1: 10,909 shares 10,909 $248K 0.04% +160 Timeline FDUS FIDUS INVT CORP More: the full row for FIDUS INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 12,445 shares; 2023Q2: 12,445 shares; 2023Q3: 12,445 shares; 2023Q4: 12,445 shares; 2024Q1: 12,445 shares 12,445 $246K 0.04% 0 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,783 shares; 2023Q2: 1,710 shares; 2023Q3: 1,694 shares; 2023Q4: 1,564 shares; 2024Q1: 1,487 shares 1,487 $244K 0.04% -77 Timeline SGOL ETFS GOLD TR More: the full row for ETFS GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 250,971 shares; 2023Q3: 422,550 shares; 2023Q4: 416,568 shares; 2024Q1: 11,445 shares 11,445 $243K 0.04% -405,123 Timeline AVUV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,575 shares 2,575 $241K 0.04% new Timeline TD TORONTO DOMINION BK ONT More: the full row for TORONTO DOMINION BK ONT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 7,762 shares; 2023Q3: 4,432 shares; 2023Q4: 4,306 shares; 2024Q1: 3,995 shares 3,995 $241K 0.04% -311 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 713 shares; 2023Q3: not reported; 2023Q4: 650 shares; 2024Q1: 700 shares 700 $241K 0.04% +50 Timeline GOF GUGGENHEIM STRATEGIC OPPORTU More: the full row for GUGGENHEIM STRATEGIC OPPORTU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 21,069 shares; 2023Q2: 23,068 shares; 2023Q3: 25,885 shares; 2023Q4: 22,003 shares; 2024Q1: 16,786 shares 16,786 $240K 0.04% -5,217 Timeline DKNG DRAFTKINGS INC NEW More: the full row for DRAFTKINGS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 5,271 shares 5,271 $239K 0.04% new Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,439 shares; 2023Q4: 4,336 shares; 2024Q1: 4,357 shares 4,357 $239K 0.04% +21 Timeline MSM MSC INDL DIRECT INC More: the full row for MSC INDL DIRECT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 3,078 shares; 2023Q3: 2,503 shares; 2023Q4: 2,685 shares; 2024Q1: 2,458 shares 2,458 $239K 0.04% -227 Timeline BGX BLACKSTONE LONG SHORT CR INC More: the full row for BLACKSTONE LONG SHORT CR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 18,348 shares; 2023Q3: 18,531 shares; 2023Q4: 19,197 shares; 2024Q1: 19,366 shares 19,366 $238K 0.04% +169 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,618 shares 4,618 $237K 0.04% new Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 735 shares 735 $236K 0.04% new Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,255 shares 2,255 $232K 0.04% new Timeline RC READY CAPITAL CORP More: the full row for READY CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 41,431 shares; 2023Q2: 34,375 shares; 2023Q3: 34,391 shares; 2023Q4: 28,333 shares; 2024Q1: 25,152 shares 25,152 $230K 0.04% -3,181 Timeline CGDV CAPITAL GROUP DIVIDEND VALUE More: the full row for CAPITAL GROUP DIVIDEND VALUE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 7,064 shares 7,064 $230K 0.04% new Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 6,593 shares; 2023Q3: 5,964 shares; 2023Q4: 5,914 shares; 2024Q1: 5,876 shares 5,876 $229K 0.04% -38 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 7,162 shares; 2023Q3: 6,342 shares; 2023Q4: 5,789 shares; 2024Q1: 6,178 shares 6,178 $228K 0.04% +389 Timeline IGPT 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,995 shares 4,995 $226K 0.04% 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,896 shares; 2023Q2: 2,042 shares; 2023Q3: 2,029 shares; 2023Q4: 2,137 shares; 2024Q1: 468 shares 468 $224K 0.04% -1,669 Timeline EAGL 2023 ETF SERIES TRUST More: the full row for 2023 ETF SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 8,829 shares 8,829 $223K 0.04% new Timeline BALL BALL CORP More: the full row for BALL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,286 shares 3,286 $221K 0.04% new 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,402 shares; 2023Q2: 11,639 shares; 2023Q3: 7,125 shares; 2023Q4: 3,346 shares; 2024Q1: 3,288 shares 3,288 $220K 0.04% -58 Timeline JIG 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,454 shares; 2023Q2: 3,490 shares; 2023Q3: not reported; 2023Q4: 3,722 shares; 2024Q1: 3,488 shares 3,488 $220K 0.04% -234 Timeline WSM WILLIAMS SONOMA INC More: the full row for WILLIAMS SONOMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,150 shares; 2024Q1: 684 shares 684 $217K 0.04% -466 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 8,380 shares; 2023Q3: 6,773 shares; 2023Q4: 5,306 shares; 2024Q1: 4,490 shares 4,490 $215K 0.03% -816 Timeline TMFC RBB FD INC More: the full row for RBB FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,803 shares; 2023Q2: 6,483 shares; 2023Q3: 6,484 shares; 2023Q4: 5,736 shares; 2024Q1: 4,325 shares 4,325 $215K 0.03% -1,411 Timeline SEIC SEI INVTS CO More: the full row for SEI INVTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,302 shares; 2024Q1: 2,971 shares 2,971 $214K 0.03% -331 Timeline IGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 5,370 shares 5,370 $213K 0.03% new Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,285 shares 2,285 $213K 0.03% new Timeline SUN SUNOCO LP/SUNOCO FIN CORP More: the full row for SUNOCO LP/SUNOCO FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,487 shares; 2024Q1: 3,498 shares 3,498 $211K 0.03% +11 Timeline MILLER HOWARD HIGH INC EQTY MILLER HOWARD HIGH INC EQTY More: the full row for MILLER HOWARD HIGH INC EQTY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 18,986 shares; 2023Q2: 19,986 shares; 2023Q3: 18,986 shares; 2023Q4: 18,986 shares; 2024Q1: 18,986 shares 18,986 $211K 0.03% 0 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 110,930 shares; 2023Q2: 115,114 shares; 2023Q3: 50,110 shares; 2023Q4: 10,675 shares; 2024Q1: 3,547 shares 3,547 $208K 0.03% -7,128 Timeline FIRST TRUST ENERGY INFRASTR… FIRST TRUST ENERGY INFRASTRUCT More: the full row for FIRST TRUST ENERGY INFRASTRUCT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 11,304 shares; 2023Q3: 11,336 shares; 2023Q4: 11,368 shares; 2024Q1: 11,398 shares 11,398 $207K 0.03% +30 IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,942 shares 3,942 $203K 0.03% new Timeline HYT BLACKROCK CORPOR HI YLD FD I More: the full row for BLACKROCK CORPOR HI YLD FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 20,450 shares; 2023Q3: 20,545 shares; 2023Q4: 20,645 shares; 2024Q1: 20,737 shares 20,737 $203K 0.03% +92 Timeline NNN NNN REIT INC More: the full row for NNN REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,727 shares; 2024Q1: 4,742 shares 4,742 $203K 0.03% +15 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 760 shares; 2023Q3: not reported; 2023Q4: 715 shares; 2024Q1: 699 shares 699 $203K 0.03% -16 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,304 shares; 2023Q4: not reported; 2024Q1: 2,518 shares 2,518 $202K 0.03% new Timeline ACWI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,828 shares 1,828 $201K 0.03% new Timeline DFP FLAHERTY & CRUMRINE DYNAMIC More: the full row for FLAHERTY & CRUMRINE DYNAMIC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,189 shares; 2023Q2: 11,190 shares; 2023Q3: 10,441 shares; 2023Q4: 10,443 shares; 2024Q1: 10,445 shares 10,445 $200K 0.03% +2 Timeline FSCO FS CREDIT OPPORTUNITIES CORP More: the full row for FS CREDIT OPPORTUNITIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 21,526 shares; 2023Q2: 36,385 shares; 2023Q3: 32,927 shares; 2023Q4: 33,629 shares; 2024Q1: 33,570 shares 33,570 $199K 0.03% -59 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,938 shares; 2023Q2: 14,989 shares; 2023Q3: 14,400 shares; 2023Q4: 14,840 shares; 2024Q1: 14,920 shares 14,920 $198K 0.03% +80 Timeline FIRST TRUST ENERGY INCOME A… FIRST TRUST ENERGY INCOME AND More: the full row for FIRST TRUST ENERGY INCOME AND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,981 shares; 2023Q2: 10,981 shares; 2023Q3: 10,984 shares; 2023Q4: 10,429 shares; 2024Q1: 10,304 shares 10,304 $168K 0.03% -125 PSLV SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 22,170 shares; 2023Q2: 22,170 shares; 2023Q3: 21,321 shares; 2023Q4: 21,321 shares; 2024Q1: 20,193 shares 20,193 $167K 0.03% -1,128 Timeline HIO WESTERN ASSET HIGH INCOME OP More: the full row for WESTERN ASSET HIGH INCOME OP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 34,365 shares; 2023Q3: 36,250 shares; 2023Q4: 37,682 shares; 2024Q1: 37,764 shares 37,764 $147K 0.02% +82 Timeline PORTAGE BIOTECH INC PORTAGE BIOTECH INC More: the full row for PORTAGE BIOTECH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 213,398 shares; 2023Q3: 213,398 shares; 2023Q4: 213,398 shares; 2024Q1: 213,398 shares 213,398 $120K 0.02% 0 CYH COMMUNITY HEALTH SYS INC NEW More: the full row for COMMUNITY HEALTH SYS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 20,060 shares; 2024Q1: 29,960 shares 29,960 $105K 0.02% +9,900 Timeline USA LIBERTY ALL STAR EQUITY FD More: the full row for LIBERTY ALL STAR EQUITY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,757 shares; 2023Q2: 10,757 shares; 2023Q3: 12,962 shares; 2023Q4: 11,762 shares; 2024Q1: 14,353 shares 14,353 $103K 0.02% +2,591 Timeline HLN HALEON PLC More: the full row for HALEON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 13,528 shares; 2023Q2: 13,528 shares; 2023Q3: 13,528 shares; 2023Q4: 11,136 shares; 2024Q1: 11,136 shares 11,136 $94.5K 0.02% 0 Timeline INTENSITY THERAPEUTICS INC INTENSITY THERAPEUTICS INC More: the full row for INTENSITY THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 17,420 shares 17,420 $90.6K 0.01% new WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,930 shares; 2023Q2: 12,134 shares; 2023Q3: 10,326 shares; 2023Q4: 10,401 shares; 2024Q1: 10,306 shares 10,306 $90K 0.01% -95 Timeline OUST OUSTER INC More: the full row for OUSTER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,252 shares; 2024Q1: 10,732 shares 10,732 $85.2K 0.01% +480 Timeline SOFI SOFI TECHNOLOGIES INC More: the full row for SOFI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 10,249 shares 10,249 $74.8K 0.01% new Timeline Sandstorm Gold Ltd Sandstorm Gold Ltd More: the full row for Sandstorm Gold Ltd Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 72,120 shares; 2023Q2: 71,545 shares; 2023Q3: 31,975 shares; 2023Q4: 17,200 shares; 2024Q1: 13,300 shares 13,300 $69.8K 0.01% -3,900 VIRTUS ALLIANZGI CONVERTIBL… VIRTUS ALLIANZGI CONVERTIBLE & More: the full row for VIRTUS ALLIANZGI CONVERTIBLE & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 27,989 shares; 2023Q3: 27,989 shares; 2023Q4: 29,389 shares; 2024Q1: 13,400 shares 13,400 $44.8K 0.01% -15,989 NGD NEW GOLD INC More: the full row for NEW GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 13,200 shares; 2023Q2: 13,200 shares; 2023Q3: 13,200 shares; 2023Q4: not reported; 2024Q1: 13,200 shares 13,200 $22.4K <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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 657 shares 657 $14.9K <0.01% new Timeline ZOMDF ZOMEDICA CORP COM (CANADA) More: the full row for ZOMEDICA CORP COM (CANADA) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 26,312 shares; 2023Q2: 26,312 shares; 2023Q3: 25,662 shares; 2023Q4: 25,662 shares; 2024Q1: 27,612 shares 27,612 $4.03K <0.01% +1,950 Timeline