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; 2022Q4: restricted; 2023Q1: 165,098 shares; 2023Q2: 187,289 shares; 2023Q3: 329,623 shares; 2023Q4: 294,811 shares; 2024Q1: 249,819 shares; 2024Q2: 249,819 shares; 2024Q3: 505,588 shares 505,588 $23.5M 3.74% +255,769 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 101,250 shares; 2023Q2: 174,139 shares; 2023Q3: 168,297 shares; 2023Q4: 171,664 shares; 2024Q1: 171,863 shares; 2024Q2: 171,863 shares; 2024Q3: 92,547 shares 92,547 $21.6M 3.44% -79,316 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 38,979 shares; 2023Q2: 50,105 shares; 2023Q3: 47,201 shares; 2023Q4: 47,380 shares; 2024Q1: 47,650 shares; 2024Q2: 47,650 shares; 2024Q3: 45,312 shares 45,312 $19.5M 3.11% -2,338 Timeline BHVN BIOHAVEN LTD More: the full row for BIOHAVEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 361,321 shares; 2023Q3: 361,321 shares; 2023Q4: 328,148 shares; 2024Q1: 328,148 shares; 2024Q2: 328,148 shares; 2024Q3: 330,988 shares 330,988 $16.5M 2.64% +2,840 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 8,395 shares; 2023Q2: 23,228 shares; 2023Q3: 30,637 shares; 2023Q4: 34,625 shares; 2024Q1: 30,730 shares; 2024Q2: 30,730 shares; 2024Q3: 28,141 shares 28,141 $13.7M 2.19% -2,589 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 5,508 shares; 2023Q2: 9,852 shares; 2023Q3: 11,309 shares; 2023Q4: 11,785 shares; 2024Q1: 11,387 shares; 2024Q2: 11,387 shares; 2024Q3: 106,541 shares 106,541 $12.9M 2.06% +95,154 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 97,138 shares; 2023Q2: 102,935 shares; 2023Q3: 71,194 shares; 2023Q4: 75,145 shares; 2024Q1: 77,439 shares; 2024Q2: 77,439 shares; 2024Q3: 131,994 shares 131,994 $11.2M 1.78% +54,555 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 52,251 shares; 2023Q2: 59,921 shares; 2023Q3: 59,847 shares; 2023Q4: 60,243 shares; 2024Q1: 59,757 shares; 2024Q2: 59,757 shares; 2024Q3: 51,585 shares 51,585 $10.9M 1.73% -8,172 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 60,462 shares; 2023Q2: 78,386 shares; 2023Q3: 78,867 shares; 2023Q4: 79,653 shares; 2024Q1: 79,265 shares; 2024Q2: 79,265 shares; 2024Q3: 56,417 shares 56,417 $10.5M 1.68% -22,848 Timeline KHPI MANAGED PORTFOLIO SER More: the full row for MANAGED PORTFOLIO SER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 407,239 shares 407,239 $10.3M 1.64% new 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 5,209 shares; 2023Q3: 57,902 shares; 2023Q4: 76,158 shares; 2024Q1: 72,213 shares; 2024Q2: 72,213 shares; 2024Q3: 111,551 shares 111,551 $10.2M 1.63% +39,338 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 23,591 shares; 2024Q1: 123,556 shares; 2024Q2: 123,556 shares; 2024Q3: 98,366 shares 98,366 $9.65M 1.54% -25,190 Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 97,582 shares; 2023Q3: 152,377 shares; 2023Q4: 171,196 shares; 2024Q1: 149,995 shares; 2024Q2: 149,995 shares; 2024Q3: 142,308 shares 142,308 $9.61M 1.53% -7,687 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 250,971 shares; 2023Q3: 422,550 shares; 2023Q4: 416,568 shares; 2024Q1: 11,445 shares; 2024Q2: 11,445 shares; 2024Q3: 374,089 shares 374,089 $9.4M 1.5% +362,644 Timeline XLRE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 198,434 shares 198,434 $8.86M 1.41% new 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 200,692 shares; 2024Q2: 200,692 shares; 2024Q3: 191,098 shares 191,098 $8.7M 1.39% -9,594 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 923 shares; 2023Q3: 8,285 shares; 2023Q4: 13,522 shares; 2024Q1: 13,689 shares; 2024Q2: 13,689 shares; 2024Q3: 19,009 shares 19,009 $7.14M 1.14% +5,320 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 34,339 shares; 2023Q2: 59,141 shares; 2023Q3: 57,855 shares; 2023Q4: 56,802 shares; 2024Q1: 55,985 shares; 2024Q2: 55,985 shares; 2024Q3: 41,854 shares 41,854 $7M 1.12% -14,131 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 19,882 shares; 2023Q2: 23,501 shares; 2023Q3: 22,143 shares; 2023Q4: 22,405 shares; 2024Q1: 22,174 shares; 2024Q2: 22,174 shares; 2024Q3: 17,083 shares 17,083 $6.92M 1.1% -5,091 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; 2022Q4: restricted; 2023Q1: 7,530 shares; 2023Q2: 9,208 shares; 2023Q3: 9,218 shares; 2023Q4: 9,551 shares; 2024Q1: 9,366 shares; 2024Q2: 9,366 shares; 2024Q3: 10,447 shares 10,447 $6.11M 0.97% +1,081 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 10,175 shares; 2023Q2: 9,289 shares; 2023Q3: 8,507 shares; 2023Q4: 9,570 shares; 2024Q1: 9,629 shares; 2024Q2: 9,629 shares; 2024Q3: 10,632 shares 10,632 $6.1M 0.97% +1,003 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 12,585 shares; 2023Q2: 12,598 shares; 2023Q3: 10,917 shares; 2023Q4: 10,458 shares; 2024Q1: 9,839 shares; 2024Q2: 9,839 shares; 2024Q3: 10,338 shares 10,338 $5.92M 0.94% +499 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; 2022Q4: restricted; 2023Q1: 333,687 shares; 2023Q2: 343,915 shares; 2023Q3: 243,126 shares; 2023Q4: 207,685 shares; 2024Q1: 223,189 shares; 2024Q2: 223,189 shares; 2024Q3: 258,082 shares 258,082 $5.57M 0.89% +34,893 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 18,790 shares; 2023Q2: 25,441 shares; 2023Q3: 26,139 shares; 2023Q4: 28,274 shares; 2024Q1: 30,156 shares; 2024Q2: 30,156 shares; 2024Q3: 31,480 shares 31,480 $5.22M 0.83% +1,324 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 1,816 shares; 2023Q2: 1,989 shares; 2023Q3: 2,534 shares; 2023Q4: 2,729 shares; 2024Q1: 2,335 shares; 2024Q2: 2,335 shares; 2024Q3: 30,028 shares 30,028 $5.18M 0.83% +27,693 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; 2022Q4: restricted; 2023Q1: 235,688 shares; 2023Q2: 252,415 shares; 2023Q3: 211,871 shares; 2023Q4: 146,248 shares; 2024Q1: 180,050 shares; 2024Q2: 180,050 shares; 2024Q3: 193,873 shares 193,873 $5.12M 0.82% +13,823 Timeline SPEU 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 110,361 shares 110,361 $4.9M 0.78% new Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 17,046 shares; 2023Q2: 21,938 shares; 2023Q3: 21,196 shares; 2023Q4: 21,512 shares; 2024Q1: 64,496 shares; 2024Q2: 64,496 shares; 2024Q3: 54,405 shares 54,405 $4.39M 0.7% -10,091 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 21,157 shares; 2023Q2: 30,134 shares; 2023Q3: 35,380 shares; 2023Q4: 37,692 shares; 2024Q1: 39,460 shares; 2024Q2: 39,460 shares; 2024Q3: 41,269 shares 41,269 $4.34M 0.69% +1,809 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 9,776 shares; 2023Q2: 12,433 shares; 2023Q3: 12,434 shares; 2023Q4: 13,054 shares; 2024Q1: 13,006 shares; 2024Q2: 13,006 shares; 2024Q3: 9,172 shares 9,172 $4.22M 0.67% -3,834 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 75,859 shares; 2023Q3: 126,862 shares; 2023Q4: 129,820 shares; 2024Q1: 131,881 shares; 2024Q2: 131,881 shares; 2024Q3: 54,882 shares 54,882 $3.9M 0.62% -76,999 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 2,135 shares; 2023Q2: 3,958 shares; 2023Q3: 4,504 shares; 2023Q4: 5,008 shares; 2024Q1: 4,832 shares; 2024Q2: 4,832 shares; 2024Q3: 4,356 shares 4,356 $3.86M 0.62% -476 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 4,861 shares; 2023Q2: 24,972 shares; 2023Q3: 26,687 shares; 2023Q4: 26,699 shares; 2024Q1: 26,466 shares; 2024Q2: 26,466 shares; 2024Q3: 28,281 shares 28,281 $3.86M 0.61% +1,815 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 12,000 shares; 2023Q2: 15,132 shares; 2023Q3: 15,060 shares; 2023Q4: 15,102 shares; 2024Q1: 18,670 shares; 2024Q2: 18,670 shares; 2024Q3: 19,341 shares 19,341 $3.82M 0.61% +671 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; 2022Q4: restricted; 2023Q1: 60,860 shares; 2023Q2: 63,260 shares; 2023Q3: 75,871 shares; 2023Q4: 75,319 shares; 2024Q1: 91,733 shares; 2024Q2: 91,733 shares; 2024Q3: 105,245 shares 105,245 $3.81M 0.61% +13,512 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; 2022Q4: restricted; 2023Q1: 9,841 shares; 2023Q2: 9,451 shares; 2023Q3: 41,328 shares; 2023Q4: 44,927 shares; 2024Q1: 61,464 shares; 2024Q2: 61,464 shares; 2024Q3: 67,180 shares 67,180 $3.74M 0.6% +5,716 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 8,137 shares; 2023Q2: 10,339 shares; 2023Q3: 10,314 shares; 2023Q4: 10,737 shares; 2024Q1: 10,799 shares; 2024Q2: 10,799 shares; 2024Q3: 13,276 shares 13,276 $3.65M 0.58% +2,477 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 26,496 shares; 2023Q2: 38,310 shares; 2023Q3: 36,776 shares; 2023Q4: 37,869 shares; 2024Q1: 39,814 shares; 2024Q2: 39,814 shares; 2024Q3: 31,118 shares 31,118 $3.65M 0.58% -8,696 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 1,012 shares; 2023Q2: 1,356 shares; 2023Q3: 1,250 shares; 2023Q4: 1,419 shares; 2024Q1: 1,411 shares; 2024Q2: 1,411 shares; 2024Q3: 6,288 shares 6,288 $3.63M 0.58% +4,877 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; 2022Q4: restricted; 2023Q1: 18,623 shares; 2023Q2: 25,539 shares; 2023Q3: 24,853 shares; 2023Q4: 25,760 shares; 2024Q1: 25,525 shares; 2024Q2: 25,525 shares; 2024Q3: 31,926 shares 31,926 $3.63M 0.58% +6,401 Timeline ICSH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 72,514 shares; 2023Q2: 73,661 shares; 2023Q3: 73,039 shares; 2023Q4: 68,601 shares; 2024Q1: 64,510 shares; 2024Q2: 64,510 shares; 2024Q3: 68,356 shares 68,356 $3.47M 0.55% +3,846 Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 20,555 shares; 2023Q4: 24,468 shares; 2024Q1: 33,785 shares; 2024Q2: 33,785 shares; 2024Q3: 30,653 shares 30,653 $3.3M 0.53% -3,132 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 32,365 shares; 2023Q2: 35,302 shares; 2023Q3: 34,964 shares; 2023Q4: 34,667 shares; 2024Q1: 35,067 shares; 2024Q2: 35,067 shares; 2024Q3: 27,863 shares 27,863 $3.21M 0.51% -7,204 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 88,050 shares; 2023Q2: 88,700 shares; 2023Q3: 50,075 shares; 2023Q4: 38,465 shares; 2024Q1: 36,680 shares; 2024Q2: 36,680 shares; 2024Q3: 26,374 shares 26,374 $3.13M 0.5% -10,306 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 15,129 shares; 2023Q2: 22,392 shares; 2023Q3: 20,669 shares; 2023Q4: 19,778 shares; 2024Q1: 19,945 shares; 2024Q2: 19,945 shares; 2024Q3: 19,048 shares 19,048 $3.09M 0.49% -897 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 15,925 shares; 2023Q2: 17,166 shares; 2023Q3: 17,894 shares; 2023Q4: 18,642 shares; 2024Q1: 17,833 shares; 2024Q2: 17,833 shares; 2024Q3: 16,662 shares 16,662 $2.99M 0.48% -1,171 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 153,852 shares; 2023Q3: 142,571 shares; 2023Q4: 140,658 shares; 2024Q1: 133,879 shares; 2024Q2: 133,879 shares; 2024Q3: 100,748 shares 100,748 $2.95M 0.47% -33,131 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; 2022Q4: restricted; 2023Q1: 35,282 shares; 2023Q2: 35,742 shares; 2023Q3: 30,799 shares; 2023Q4: 39,276 shares; 2024Q1: 40,738 shares; 2024Q2: 40,738 shares; 2024Q3: 50,595 shares 50,595 $2.86M 0.46% +9,857 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 12,620 shares; 2023Q2: 16,541 shares; 2023Q3: 16,449 shares; 2023Q4: 17,297 shares; 2024Q1: 17,431 shares; 2024Q2: 17,431 shares; 2024Q3: 16,508 shares 16,508 $2.86M 0.46% -923 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 42,472 shares; 2023Q2: 43,542 shares; 2023Q3: 43,308 shares; 2023Q4: 43,209 shares; 2024Q1: 42,738 shares; 2024Q2: 42,738 shares; 2024Q3: 31,516 shares 31,516 $2.84M 0.45% -11,222 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 4,688 shares; 2023Q2: 7,182 shares; 2023Q3: 7,938 shares; 2023Q4: 8,099 shares; 2024Q1: 8,010 shares; 2024Q2: 8,010 shares; 2024Q3: 5,745 shares 5,745 $2.84M 0.45% -2,265 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 1,783 shares; 2023Q2: 1,710 shares; 2023Q3: 1,694 shares; 2023Q4: 1,564 shares; 2024Q1: 1,487 shares; 2024Q2: 1,487 shares; 2024Q3: 15,679 shares 15,679 $2.81M 0.45% +14,192 Timeline SHV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 150,913 shares; 2023Q3: 103,565 shares; 2023Q4: 96,897 shares; 2024Q1: 25,475 shares; 2024Q2: 25,475 shares; 2024Q3: 25,211 shares 25,211 $2.79M 0.44% -264 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; 2022Q4: restricted; 2023Q1: 340,095 shares; 2023Q2: 340,879 shares; 2023Q3: 217,868 shares; 2023Q4: 251,272 shares; 2024Q1: 196,991 shares; 2024Q2: 196,991 shares; 2024Q3: 121,333 shares 121,333 $2.77M 0.44% -75,658 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 153,512 shares; 2023Q3: 2,976 shares; 2023Q4: 46,070 shares; 2024Q1: 35,282 shares; 2024Q2: 35,282 shares; 2024Q3: 32,984 shares 32,984 $2.74M 0.44% -2,298 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 3,118 shares; 2023Q2: 3,283 shares; 2023Q3: 3,287 shares; 2023Q4: 3,982 shares; 2024Q1: 5,468 shares; 2024Q2: 5,468 shares; 2024Q3: 7,858 shares 7,858 $2.72M 0.43% +2,390 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 7,161 shares; 2023Q2: 9,536 shares; 2023Q3: 9,366 shares; 2023Q4: 9,707 shares; 2024Q1: 9,636 shares; 2024Q2: 9,636 shares; 2024Q3: 9,933 shares 9,933 $2.69M 0.43% +297 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 5,134 shares; 2023Q2: 5,596 shares; 2023Q3: 6,957 shares; 2023Q4: 7,206 shares; 2024Q1: 7,187 shares; 2024Q2: 7,187 shares; 2024Q3: 7,338 shares 7,338 $2.65M 0.42% +151 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; 2022Q4: restricted; 2023Q1: 4,775 shares; 2023Q2: 52,197 shares; 2023Q3: 53,384 shares; 2023Q4: 57,026 shares; 2024Q1: 60,020 shares; 2024Q2: 60,020 shares; 2024Q3: 44,470 shares 44,470 $2.57M 0.41% -15,550 Timeline SSO PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 28,009 shares 28,009 $2.53M 0.4% new Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 5,840 shares; 2023Q2: 6,250 shares; 2023Q3: 5,546 shares; 2023Q4: 4,996 shares; 2024Q1: 4,987 shares; 2024Q2: 4,987 shares; 2024Q3: 4,785 shares 4,785 $2.49M 0.4% -202 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; 2022Q4: restricted; 2023Q1: 82,488 shares; 2023Q2: 105,829 shares; 2023Q3: 97,776 shares; 2023Q4: 87,186 shares; 2024Q1: 85,700 shares; 2024Q2: 85,700 shares; 2024Q3: 60,057 shares 60,057 $2.38M 0.38% -25,643 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; 2022Q4: restricted; 2023Q1: 2,488 shares; 2023Q2: 3,126 shares; 2023Q3: 2,456 shares; 2023Q4: 2,920 shares; 2024Q1: 3,707 shares; 2024Q2: 3,707 shares; 2024Q3: 4,513 shares 4,513 $2.38M 0.38% +806 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; 2022Q4: restricted; 2023Q1: 53,887 shares; 2023Q2: 60,075 shares; 2023Q3: 55,739 shares; 2023Q4: 58,846 shares; 2024Q1: 60,985 shares; 2024Q2: 60,985 shares; 2024Q3: 56,802 shares 56,802 $2.37M 0.38% -4,183 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 23,883 shares; 2023Q2: 28,525 shares; 2023Q3: 32,451 shares; 2023Q4: 35,041 shares; 2024Q1: 35,100 shares; 2024Q2: 35,100 shares; 2024Q3: 35,856 shares 35,856 $2.36M 0.38% +756 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 19,682 shares; 2023Q2: 23,271 shares; 2023Q3: 23,846 shares; 2023Q4: 24,199 shares; 2024Q1: 23,988 shares; 2024Q2: 23,988 shares; 2024Q3: 20,388 shares 20,388 $2.32M 0.37% -3,600 Timeline DGS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 42,686 shares 42,686 $2.29M 0.37% new Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 3,408 shares; 2023Q2: 3,975 shares; 2023Q3: 4,017 shares; 2023Q4: 4,045 shares; 2024Q1: 4,137 shares; 2024Q2: 4,137 shares; 2024Q3: 3,830 shares 3,830 $2.24M 0.36% -307 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; 2022Q4: restricted; 2023Q1: 42,761 shares; 2023Q2: 46,869 shares; 2023Q3: 48,030 shares; 2023Q4: 49,363 shares; 2024Q1: 46,706 shares; 2024Q2: 46,706 shares; 2024Q3: 39,084 shares 39,084 $2.21M 0.35% -7,622 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 4,945 shares; 2023Q2: 5,876 shares; 2023Q3: 6,772 shares; 2023Q4: 6,516 shares; 2024Q1: 6,484 shares; 2024Q2: 6,484 shares; 2024Q3: 6,835 shares 6,835 $2.2M 0.35% +351 Timeline JAAA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 13,352 shares; 2023Q4: 14,748 shares; 2024Q1: 22,894 shares; 2024Q2: 22,894 shares; 2024Q3: 43,075 shares 43,075 $2.19M 0.35% +20,181 Timeline FIXD FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 50,905 shares; 2024Q1: 52,634 shares; 2024Q2: 52,634 shares; 2024Q3: 48,299 shares 48,299 $2.19M 0.35% -4,335 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8,511 shares 8,511 $2.17M 0.35% new Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 9,685 shares; 2023Q2: 11,998 shares; 2023Q3: 12,089 shares; 2023Q4: 13,158 shares; 2024Q1: 12,607 shares; 2024Q2: 12,607 shares; 2024Q3: 12,728 shares 12,728 $2.17M 0.35% +121 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 3,079 shares; 2023Q2: 4,359 shares; 2023Q3: 4,296 shares; 2023Q4: 4,449 shares; 2024Q1: 4,670 shares; 2024Q2: 4,670 shares; 2024Q3: 2,380 shares 2,380 $2.11M 0.34% -2,290 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; 2022Q4: restricted; 2023Q1: 5,511 shares; 2023Q2: 8,886 shares; 2023Q3: 8,679 shares; 2023Q4: 8,897 shares; 2024Q1: 8,950 shares; 2024Q2: 8,950 shares; 2024Q3: 10,076 shares 10,076 $2.08M 0.33% +1,126 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 18,359 shares; 2023Q2: 22,697 shares; 2023Q3: 29,138 shares; 2023Q4: 24,864 shares; 2024Q1: 23,574 shares; 2024Q2: 23,574 shares; 2024Q3: 24,612 shares 24,612 $2.08M 0.33% +1,038 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 11,329 shares; 2024Q1: 12,357 shares; 2024Q2: 12,357 shares; 2024Q3: 11,880 shares 11,880 $2.06M 0.33% -477 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; 2022Q4: restricted; 2023Q1: 12,771 shares; 2023Q2: 12,814 shares; 2023Q3: 20,994 shares; 2023Q4: 21,827 shares; 2024Q1: 21,645 shares; 2024Q2: 21,645 shares; 2024Q3: 21,470 shares 21,470 $2.03M 0.32% -175 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 21,867 shares; 2023Q4: 22,280 shares; 2024Q1: 24,825 shares; 2024Q2: 24,825 shares; 2024Q3: 41,179 shares 41,179 $2.02M 0.32% +16,354 Timeline SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 6,498 shares; 2023Q4: 8,305 shares; 2024Q1: 8,250 shares; 2024Q2: 8,250 shares; 2024Q3: 8,740 shares 8,740 $2M 0.32% +490 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 15,929 shares; 2023Q2: 30,290 shares; 2023Q3: 28,355 shares; 2023Q4: 29,587 shares; 2024Q1: 29,592 shares; 2024Q2: 29,592 shares; 2024Q3: 27,418 shares 27,418 $1.97M 0.31% -2,174 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; 2022Q4: restricted; 2023Q1: 203,022 shares; 2023Q2: 214,492 shares; 2023Q3: 83,513 shares; 2023Q4: 48,654 shares; 2024Q1: 149,632 shares; 2024Q2: 149,632 shares; 2024Q3: 55,703 shares 55,703 $1.88M 0.3% -93,929 Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,504 shares; 2024Q2: 1,504 shares; 2024Q3: 5,785 shares 5,785 $1.83M 0.29% +4,281 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 15,269 shares; 2023Q2: 16,097 shares; 2023Q3: 11,692 shares; 2023Q4: 10,647 shares; 2024Q1: 10,521 shares; 2024Q2: 10,521 shares; 2024Q3: 8,729 shares 8,729 $1.81M 0.29% -1,792 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; 2022Q4: restricted; 2023Q1: 3,060 shares; 2023Q2: 19,746 shares; 2023Q3: 19,720 shares; 2023Q4: 21,485 shares; 2024Q1: 24,706 shares; 2024Q2: 24,706 shares; 2024Q3: 19,891 shares 19,891 $1.79M 0.29% -4,815 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; 2022Q4: restricted; 2023Q1: 5,750 shares; 2023Q2: 5,902 shares; 2023Q3: 3,795 shares; 2023Q4: 3,148 shares; 2024Q1: 3,089 shares; 2024Q2: 3,089 shares; 2024Q3: 2,917 shares 2,917 $1.7M 0.27% -172 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 6,308 shares; 2023Q2: 6,108 shares; 2023Q3: 5,173 shares; 2023Q4: 4,781 shares; 2024Q1: 3,591 shares; 2024Q2: 3,591 shares; 2024Q3: 2,367 shares 2,367 $1.68M 0.27% -1,224 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 2,674 shares; 2023Q2: 2,840 shares; 2023Q3: 2,540 shares; 2023Q4: 2,689 shares; 2024Q1: 2,331 shares; 2024Q2: 2,331 shares; 2024Q3: 2,141 shares 2,141 $1.66M 0.26% -190 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; 2022Q4: restricted; 2023Q1: 28,202 shares; 2023Q2: 29,514 shares; 2023Q3: 26,534 shares; 2023Q4: 26,227 shares; 2024Q1: 26,847 shares; 2024Q2: 26,847 shares; 2024Q3: 26,092 shares 26,092 $1.63M 0.26% -755 Timeline WDAY WORKDAY INC More: the full row for WORKDAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,588 shares 6,588 $1.61M 0.26% new Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 19,650 shares; 2023Q2: 22,804 shares; 2023Q3: 23,011 shares; 2023Q4: 22,557 shares; 2024Q1: 21,866 shares; 2024Q2: 21,866 shares; 2024Q3: 18,229 shares 18,229 $1.6M 0.26% -3,637 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; 2022Q4: restricted; 2023Q1: 5,901 shares; 2023Q2: 6,722 shares; 2023Q3: 6,813 shares; 2023Q4: 7,247 shares; 2024Q1: 7,187 shares; 2024Q2: 7,187 shares; 2024Q3: 6,945 shares 6,945 $1.6M 0.25% -242 Timeline FTCS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 22,528 shares; 2023Q3: 23,191 shares; 2023Q4: 22,937 shares; 2024Q1: 24,344 shares; 2024Q2: 24,344 shares; 2024Q3: 17,563 shares 17,563 $1.59M 0.25% -6,781 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 50,116 shares; 2023Q3: 50,044 shares; 2023Q4: 49,808 shares; 2024Q1: 51,305 shares; 2024Q2: 51,305 shares; 2024Q3: 35,049 shares 35,049 $1.59M 0.25% -16,256 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; 2022Q4: restricted; 2023Q1: 7,286 shares; 2023Q2: 8,582 shares; 2023Q3: 8,154 shares; 2023Q4: 6,913 shares; 2024Q1: 6,966 shares; 2024Q2: 6,966 shares; 2024Q3: 7,635 shares 7,635 $1.58M 0.25% +669 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 5,625 shares; 2023Q2: 8,679 shares; 2023Q3: 11,159 shares; 2023Q4: 9,821 shares; 2024Q1: 10,034 shares; 2024Q2: 10,034 shares; 2024Q3: 6,010 shares 6,010 $1.57M 0.25% -4,024 Timeline JSI JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 29,670 shares 29,670 $1.57M 0.25% new 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; 2022Q4: restricted; 2023Q1: 68,019 shares; 2023Q2: 93,706 shares; 2023Q3: 87,412 shares; 2023Q4: 76,637 shares; 2024Q1: 78,523 shares; 2024Q2: 78,523 shares; 2024Q3: 70,163 shares 70,163 $1.54M 0.25% -8,360 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; 2022Q4: restricted; 2023Q1: 5,105 shares; 2023Q2: 5,767 shares; 2023Q3: 8,375 shares; 2023Q4: 9,368 shares; 2024Q1: 9,154 shares; 2024Q2: 9,154 shares; 2024Q3: 5,411 shares 5,411 $1.53M 0.24% -3,743 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 5,861 shares; 2023Q2: 10,188 shares; 2023Q3: 9,222 shares; 2023Q4: 9,587 shares; 2024Q1: 9,541 shares; 2024Q2: 9,541 shares; 2024Q3: 10,300 shares 10,300 $1.52M 0.24% +759 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 7,251 shares; 2023Q2: 8,928 shares; 2023Q3: 6,268 shares; 2023Q4: 5,859 shares; 2024Q1: 5,714 shares; 2024Q2: 5,714 shares; 2024Q3: 4,963 shares 4,963 $1.51M 0.24% -751 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 24,017 shares; 2023Q2: 18,017 shares; 2023Q3: 19,246 shares; 2023Q4: 19,309 shares; 2024Q1: 19,474 shares; 2024Q2: 19,474 shares; 2024Q3: 14,074 shares 14,074 $1.47M 0.23% -5,400 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; 2022Q4: restricted; 2023Q1: 9,180 shares; 2023Q2: 9,524 shares; 2023Q3: 9,701 shares; 2023Q4: 9,974 shares; 2024Q1: 9,776 shares; 2024Q2: 9,776 shares; 2024Q3: 9,688 shares 9,688 $1.45M 0.23% -88 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 2,783 shares; 2023Q3: 2,798 shares; 2023Q4: 6,248 shares; 2024Q1: 6,552 shares; 2024Q2: 6,552 shares; 2024Q3: 8,694 shares 8,694 $1.43M 0.23% +2,142 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; 2022Q4: restricted; 2023Q1: 959 shares; 2023Q2: 3,445 shares; 2023Q3: 3,324 shares; 2023Q4: 3,314 shares; 2024Q1: 4,482 shares; 2024Q2: 4,482 shares; 2024Q3: 4,379 shares 4,379 $1.42M 0.23% -103 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; 2022Q4: restricted; 2023Q1: 5,098 shares; 2023Q2: 5,445 shares; 2023Q3: 3,516 shares; 2023Q4: 2,918 shares; 2024Q1: 2,872 shares; 2024Q2: 2,872 shares; 2024Q3: 2,546 shares 2,546 $1.42M 0.23% -326 Timeline TEL TE CONNECTIVITY PLC More: the full row for TE CONNECTIVITY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 9,355 shares 9,355 $1.41M 0.23% new Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 13,058 shares; 2023Q2: 15,785 shares; 2023Q3: 10,713 shares; 2023Q4: 11,342 shares; 2024Q1: 11,256 shares; 2024Q2: 11,256 shares; 2024Q3: 11,589 shares 11,589 $1.4M 0.22% +333 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; 2022Q4: restricted; 2023Q1: 63,767 shares; 2023Q2: 62,985 shares; 2023Q3: 62,828 shares; 2023Q4: 45,036 shares; 2024Q1: 45,137 shares; 2024Q2: 45,137 shares; 2024Q3: 30,254 shares 30,254 $1.38M 0.22% -14,883 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; 2022Q4: restricted; 2023Q1: 3,893 shares; 2023Q2: 4,886 shares; 2023Q3: 4,342 shares; 2023Q4: 4,754 shares; 2024Q1: 13,496 shares; 2024Q2: 13,496 shares; 2024Q3: 12,608 shares 12,608 $1.38M 0.22% -888 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 285,294 shares; 2023Q3: 45,952 shares; 2023Q4: 48,193 shares; 2024Q1: 47,402 shares; 2024Q2: 47,402 shares; 2024Q3: 62,571 shares 62,571 $1.37M 0.22% +15,169 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; 2022Q4: restricted; 2023Q1: 49,350 shares; 2023Q2: 53,062 shares; 2023Q3: 38,367 shares; 2023Q4: 42,221 shares; 2024Q1: 39,992 shares; 2024Q2: 39,992 shares; 2024Q3: 12,829 shares 12,829 $1.34M 0.21% -27,163 Timeline WWD WOODWARD INC More: the full row for WOODWARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 5,268 shares; 2023Q2: 5,286 shares; 2023Q3: 5,393 shares; 2023Q4: 5,555 shares; 2024Q1: 5,529 shares; 2024Q2: 5,529 shares; 2024Q3: 7,761 shares 7,761 $1.33M 0.21% +2,232 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 6,925 shares; 2023Q2: 8,616 shares; 2023Q3: 8,172 shares; 2023Q4: 8,402 shares; 2024Q1: 8,585 shares; 2024Q2: 8,585 shares; 2024Q3: 5,970 shares 5,970 $1.32M 0.21% -2,615 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; 2022Q4: restricted; 2023Q1: 5,795 shares; 2023Q2: 6,020 shares; 2023Q3: 5,993 shares; 2023Q4: 6,172 shares; 2024Q1: 5,612 shares; 2024Q2: 5,612 shares; 2024Q3: 5,720 shares 5,720 $1.32M 0.21% +108 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; 2022Q4: restricted; 2023Q1: 4,946 shares; 2023Q2: 5,487 shares; 2023Q3: 7,864 shares; 2023Q4: 5,083 shares; 2024Q1: 5,183 shares; 2024Q2: 5,183 shares; 2024Q3: 4,719 shares 4,719 $1.31M 0.21% -464 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; 2022Q4: restricted; 2023Q1: 3,593 shares; 2023Q2: 5,089 shares; 2023Q3: 5,010 shares; 2023Q4: 5,292 shares; 2024Q1: 5,358 shares; 2024Q2: 5,358 shares; 2024Q3: 3,667 shares 3,667 $1.3M 0.21% -1,691 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 5,573 shares; 2023Q2: 6,322 shares; 2023Q3: 6,476 shares; 2023Q4: 6,760 shares; 2024Q1: 6,679 shares; 2024Q2: 6,679 shares; 2024Q3: 7,917 shares 7,917 $1.27M 0.2% +1,238 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 2,752 shares; 2023Q2: 3,130 shares; 2023Q3: 4,072 shares; 2023Q4: 4,817 shares; 2024Q1: 4,745 shares; 2024Q2: 4,745 shares; 2024Q3: 10,650 shares 10,650 $1.25M 0.2% +5,905 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 8,254 shares; 2023Q3: 10,751 shares; 2023Q4: 10,658 shares; 2024Q1: 11,995 shares; 2024Q2: 11,995 shares; 2024Q3: 15,917 shares 15,917 $1.24M 0.2% +3,922 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; 2022Q4: restricted; 2023Q1: 61,035 shares; 2023Q2: 60,179 shares; 2023Q3: 57,690 shares; 2023Q4: 49,100 shares; 2024Q1: 48,504 shares; 2024Q2: 48,504 shares; 2024Q3: 36,524 shares 36,524 $1.22M 0.19% -11,980 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 151,015 shares; 2023Q3: 151,015 shares; 2023Q4: 152,015 shares; 2024Q1: 152,015 shares; 2024Q2: 152,015 shares; 2024Q3: 153,280 shares 153,280 $1.16M 0.19% +1,265 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 2,380 shares; 2023Q2: 2,496 shares; 2023Q3: 2,723 shares; 2023Q4: 3,630 shares; 2024Q1: 4,112 shares; 2024Q2: 4,112 shares; 2024Q3: 4,036 shares 4,036 $1.14M 0.18% -76 Timeline SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 6,996 shares; 2024Q1: 6,370 shares; 2024Q2: 6,370 shares; 2024Q3: 10,800 shares 10,800 $1.09M 0.17% +4,430 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; 2022Q4: restricted; 2023Q1: 20,028 shares; 2023Q2: 20,444 shares; 2023Q3: 20,373 shares; 2023Q4: 17,165 shares; 2024Q1: 13,946 shares; 2024Q2: 13,946 shares; 2024Q3: 3,981 shares 3,981 $1.08M 0.17% -9,965 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 8,829 shares; 2024Q2: 8,829 shares; 2024Q3: 38,613 shares 38,613 $1.06M 0.17% +29,784 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 5,579 shares; 2023Q2: 7,243 shares; 2023Q3: 6,927 shares; 2023Q4: 7,217 shares; 2024Q1: 7,157 shares; 2024Q2: 7,157 shares; 2024Q3: 5,107 shares 5,107 $1.06M 0.17% -2,050 Timeline AA ALCOA CORP More: the full row for ALCOA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 27,232 shares 27,232 $1.05M 0.17% new 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; 2022Q4: restricted; 2023Q1: 21,061 shares; 2023Q2: 34,783 shares; 2023Q3: 32,829 shares; 2023Q4: 33,212 shares; 2024Q1: 30,955 shares; 2024Q2: 30,955 shares; 2024Q3: 19,492 shares 19,492 $1.04M 0.17% -11,463 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 14,750 shares; 2024Q1: 15,260 shares; 2024Q2: 15,260 shares; 2024Q3: 17,284 shares 17,284 $1.03M 0.16% +2,024 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 538 shares; 2023Q3: 1,463 shares; 2023Q4: 1,816 shares; 2024Q1: 1,817 shares; 2024Q2: 1,817 shares; 2024Q3: 1,640 shares 1,640 $1.01M 0.16% -177 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; 2022Q4: restricted; 2023Q1: 13,181 shares; 2023Q2: 13,991 shares; 2023Q3: 9,364 shares; 2023Q4: 8,233 shares; 2024Q1: 8,168 shares; 2024Q2: 8,168 shares; 2024Q3: 4,323 shares 4,323 $1.01M 0.16% -3,845 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 1,494 shares; 2023Q2: 2,156 shares; 2023Q3: 2,155 shares; 2023Q4: 3,065 shares; 2024Q1: 3,045 shares; 2024Q2: 3,045 shares; 2024Q3: 2,559 shares 2,559 $1M 0.16% -486 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; 2022Q4: restricted; 2023Q1: 3,693 shares; 2023Q2: 4,284 shares; 2023Q3: 4,814 shares; 2023Q4: 6,331 shares; 2024Q1: 6,796 shares; 2024Q2: 6,796 shares; 2024Q3: 2,365 shares 2,365 $1M 0.16% -4,431 Timeline NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 12,877 shares; 2023Q3: 12,571 shares; 2023Q4: 12,540 shares; 2024Q1: 12,446 shares; 2024Q2: 12,446 shares; 2024Q3: 9,289 shares 9,289 $992K 0.16% -3,157 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 2,901 shares; 2023Q3: 6,142 shares; 2023Q4: 8,192 shares; 2024Q1: 7,879 shares; 2024Q2: 7,879 shares; 2024Q3: 7,544 shares 7,544 $992K 0.16% -335 Timeline BLACKROCK INC BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 894 shares; 2023Q3: 898 shares; 2023Q4: 910 shares; 2024Q1: 906 shares; 2024Q2: 906 shares; 2024Q3: 1,035 shares 1,035 $983K 0.16% +129 ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,175 shares; 2023Q4: 1,259 shares; 2024Q1: 1,311 shares; 2024Q2: 1,311 shares; 2024Q3: 1,879 shares 1,879 $973K 0.16% +568 Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 10,642 shares; 2023Q4: 13,730 shares; 2024Q1: 14,295 shares; 2024Q2: 14,295 shares; 2024Q3: 13,303 shares 13,303 $971K 0.15% -992 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 2,483 shares; 2023Q2: 3,367 shares; 2023Q3: 3,388 shares; 2023Q4: 3,588 shares; 2024Q1: 3,607 shares; 2024Q2: 3,607 shares; 2024Q3: 4,288 shares 4,288 $968K 0.15% +681 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 4,834 shares; 2023Q2: 6,776 shares; 2023Q3: 5,967 shares; 2023Q4: 5,619 shares; 2024Q1: 5,599 shares; 2024Q2: 5,599 shares; 2024Q3: 5,611 shares 5,611 $954K 0.15% +12 Timeline VONG VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 9,875 shares 9,875 $953K 0.15% 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,051 shares; 2023Q4: 1,052 shares; 2024Q1: 996 shares; 2024Q2: 996 shares; 2024Q3: 1,056 shares 1,056 $944K 0.15% +60 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; 2022Q4: restricted; 2023Q1: 10,878 shares; 2023Q2: 11,038 shares; 2023Q3: 6,497 shares; 2023Q4: 4,658 shares; 2024Q1: 4,658 shares; 2024Q2: 4,658 shares; 2024Q3: 3,872 shares 3,872 $936K 0.15% -786 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,902 shares; 2024Q1: 17,957 shares; 2024Q2: 17,957 shares; 2024Q3: 17,985 shares 17,985 $927K 0.15% +28 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; 2022Q4: restricted; 2023Q1: 36,276 shares; 2023Q2: 51,665 shares; 2023Q3: 48,652 shares; 2023Q4: 47,130 shares; 2024Q1: 61,887 shares; 2024Q2: 61,887 shares; 2024Q3: 40,750 shares 40,750 $924K 0.15% -21,137 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; 2022Q4: restricted; 2023Q1: 42,557 shares; 2023Q2: 42,560 shares; 2023Q3: 43,673 shares; 2023Q4: 52,016 shares; 2024Q1: 52,188 shares; 2024Q2: 52,188 shares; 2024Q3: 52,375 shares 52,375 $921K 0.15% +187 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; 2022Q4: restricted; 2023Q1: 4,743 shares; 2023Q2: 4,967 shares; 2023Q3: 5,133 shares; 2023Q4: 5,321 shares; 2024Q1: 5,253 shares; 2024Q2: 5,253 shares; 2024Q3: 3,474 shares 3,474 $911K 0.15% -1,779 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 12,566 shares; 2023Q3: 12,137 shares; 2023Q4: 12,211 shares; 2024Q1: 12,441 shares; 2024Q2: 12,441 shares; 2024Q3: 9,382 shares 9,382 $898K 0.14% -3,059 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,983 shares; 2023Q4: 4,130 shares; 2024Q1: 3,847 shares; 2024Q2: 3,847 shares; 2024Q3: 4,806 shares 4,806 $888K 0.14% +959 Timeline GDDY GODADDY INC More: the full row for GODADDY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 15,535 shares; 2023Q2: 15,855 shares; 2023Q3: 9,064 shares; 2023Q4: 7,146 shares; 2024Q1: 6,797 shares; 2024Q2: 6,797 shares; 2024Q3: 5,640 shares 5,640 $884K 0.14% -1,157 Timeline LDOS LEIDOS HOLDINGS INC More: the full row for LEIDOS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 6,125 shares; 2023Q3: 7,043 shares; 2023Q4: 6,263 shares; 2024Q1: 5,759 shares; 2024Q2: 5,759 shares; 2024Q3: 5,419 shares 5,419 $883K 0.14% -340 Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 18,473 shares 18,473 $882K 0.14% new Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 1,233 shares; 2023Q2: 1,897 shares; 2023Q3: 3,561 shares; 2023Q4: 3,585 shares; 2024Q1: 3,616 shares; 2024Q2: 3,616 shares; 2024Q3: 3,575 shares 3,575 $881K 0.14% -41 Timeline FBTC FIDELITY WISE ORIGIN BITCOIN More: the full row for FIDELITY WISE ORIGIN BITCOIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 15,620 shares 15,620 $867K 0.14% new Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 4,413 shares; 2023Q2: 5,298 shares; 2023Q3: 5,384 shares; 2023Q4: 5,761 shares; 2024Q1: 5,906 shares; 2024Q2: 5,906 shares; 2024Q3: 6,889 shares 6,889 $847K 0.13% +983 Timeline J JACOBS SOLUTIONS INC More: the full row for JACOBS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,808 shares; 2023Q4: 2,818 shares; 2024Q1: 2,916 shares; 2024Q2: 2,916 shares; 2024Q3: 6,448 shares 6,448 $844K 0.13% +3,532 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 1,319 shares; 2023Q3: 3,129 shares; 2023Q4: 3,327 shares; 2024Q1: 3,323 shares; 2024Q2: 3,323 shares; 2024Q3: 4,236 shares 4,236 $828K 0.13% +913 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 970 shares; 2023Q3: 970 shares; 2023Q4: 1,531 shares; 2024Q1: 1,488 shares; 2024Q2: 1,488 shares; 2024Q3: 2,983 shares 2,983 $826K 0.13% +1,495 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 22,134 shares; 2023Q3: 21,983 shares; 2023Q4: 21,983 shares; 2024Q1: 22,777 shares; 2024Q2: 22,777 shares; 2024Q3: 21,558 shares 21,558 $820K 0.13% -1,219 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 2,005 shares; 2023Q2: 2,545 shares; 2023Q3: 2,705 shares; 2023Q4: 3,618 shares; 2024Q1: 3,254 shares; 2024Q2: 3,254 shares; 2024Q3: 3,341 shares 3,341 $812K 0.13% +87 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 18,686 shares; 2023Q3: 18,942 shares; 2023Q4: 18,717 shares; 2024Q1: 22,897 shares; 2024Q2: 22,897 shares; 2024Q3: 17,357 shares 17,357 $807K 0.13% -5,540 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 2,832 shares; 2023Q2: 3,670 shares; 2023Q3: 3,888 shares; 2023Q4: 4,076 shares; 2024Q1: 4,018 shares; 2024Q2: 4,018 shares; 2024Q3: 4,718 shares 4,718 $802K 0.13% +700 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 735 shares; 2024Q2: 735 shares; 2024Q3: 2,836 shares 2,836 $796K 0.13% +2,101 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 26,859 shares; 2023Q2: 39,682 shares; 2023Q3: 39,317 shares; 2023Q4: 40,475 shares; 2024Q1: 41,329 shares; 2024Q2: 41,329 shares; 2024Q3: 17,604 shares 17,604 $791K 0.13% -23,725 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 3,176 shares; 2023Q2: 3,175 shares; 2023Q3: 1,844 shares; 2023Q4: 1,401 shares; 2024Q1: 1,390 shares; 2024Q2: 1,390 shares; 2024Q3: 975 shares 975 $790K 0.13% -415 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 2,943 shares; 2023Q2: 3,401 shares; 2023Q3: 3,431 shares; 2023Q4: 3,328 shares; 2024Q1: 3,335 shares; 2024Q2: 3,335 shares; 2024Q3: 4,144 shares 4,144 $786K 0.13% +809 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 7,010 shares; 2023Q2: 9,480 shares; 2023Q3: 8,113 shares; 2023Q4: 8,289 shares; 2024Q1: 5,765 shares; 2024Q2: 5,765 shares; 2024Q3: 3,075 shares 3,075 $765K 0.12% -2,690 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; 2022Q4: restricted; 2023Q1: 2,842 shares; 2023Q2: 2,884 shares; 2023Q3: 5,441 shares; 2023Q4: 5,702 shares; 2024Q1: 5,809 shares; 2024Q2: 5,809 shares; 2024Q3: 5,419 shares 5,419 $757K 0.12% -390 Timeline FDL FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 60,639 shares; 2023Q3: 57,415 shares; 2023Q4: 55,951 shares; 2024Q1: 52,009 shares; 2024Q2: 52,009 shares; 2024Q3: 18,037 shares 18,037 $757K 0.12% -33,972 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 1,338 shares; 2023Q2: 1,513 shares; 2023Q3: 1,517 shares; 2023Q4: 1,611 shares; 2024Q1: 1,659 shares; 2024Q2: 1,659 shares; 2024Q3: 1,580 shares 1,580 $750K 0.12% -79 Timeline SIZE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 5,175 shares; 2023Q3: 5,055 shares; 2023Q4: 5,079 shares; 2024Q1: 5,071 shares; 2024Q2: 5,071 shares; 2024Q3: 5,024 shares 5,024 $748K 0.12% -47 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,920 shares 1,920 $746K 0.12% new Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 14,611 shares; 2023Q2: 12,680 shares; 2023Q3: 11,777 shares; 2023Q4: 11,296 shares; 2024Q1: 11,254 shares; 2024Q2: 11,254 shares; 2024Q3: 6,110 shares 6,110 $740K 0.12% -5,144 Timeline ICLO 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 28,782 shares 28,782 $738K 0.12% new 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; 2022Q4: restricted; 2023Q1: 20,182 shares; 2023Q2: 20,265 shares; 2023Q3: 20,235 shares; 2023Q4: 20,356 shares; 2024Q1: 20,117 shares; 2024Q2: 20,117 shares; 2024Q3: 19,582 shares 19,582 $736K 0.12% -535 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 17,722 shares; 2024Q2: 17,722 shares; 2024Q3: 23,768 shares 23,768 $733K 0.12% +6,046 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; 2022Q4: restricted; 2023Q1: 27,348 shares; 2023Q2: 27,905 shares; 2023Q3: 27,441 shares; 2023Q4: 26,639 shares; 2024Q1: 26,128 shares; 2024Q2: 26,128 shares; 2024Q3: 15,168 shares 15,168 $721K 0.11% -10,960 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 7,150 shares; 2023Q2: 7,368 shares; 2023Q3: 9,296 shares; 2023Q4: 8,403 shares; 2024Q1: 8,855 shares; 2024Q2: 8,855 shares; 2024Q3: 8,082 shares 8,082 $714K 0.11% -773 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 3,481 shares; 2023Q3: 3,437 shares; 2023Q4: 3,435 shares; 2024Q1: 3,486 shares; 2024Q2: 3,486 shares; 2024Q3: 3,357 shares 3,357 $711K 0.11% -129 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 5,537 shares; 2023Q2: 10,061 shares; 2023Q3: 9,940 shares; 2023Q4: 9,799 shares; 2024Q1: 8,964 shares; 2024Q2: 8,964 shares; 2024Q3: 5,844 shares 5,844 $709K 0.11% -3,120 Timeline CSM PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 10,825 shares; 2023Q3: 11,131 shares; 2023Q4: 11,214 shares; 2024Q1: 11,373 shares; 2024Q2: 11,373 shares; 2024Q3: 10,766 shares 10,766 $704K 0.11% -607 Timeline ACM AECOM More: the full row for AECOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 4,707 shares; 2023Q4: 4,999 shares; 2024Q1: 5,427 shares; 2024Q2: 5,427 shares; 2024Q3: 6,659 shares 6,659 $688K 0.11% +1,232 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 1,514 shares; 2023Q3: 2,072 shares; 2023Q4: 2,050 shares; 2024Q1: 2,055 shares; 2024Q2: 2,055 shares; 2024Q3: 3,619 shares 3,619 $687K 0.11% +1,564 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 2,463 shares; 2023Q3: not reported; 2023Q4: 2,068 shares; 2024Q1: 2,482 shares; 2024Q2: 2,482 shares; 2024Q3: 5,312 shares 5,312 $681K 0.11% +2,830 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 12,849 shares; 2023Q2: 24,857 shares; 2023Q3: 25,146 shares; 2023Q4: 24,838 shares; 2024Q1: 24,847 shares; 2024Q2: 24,847 shares; 2024Q3: 13,211 shares 13,211 $674K 0.11% -11,636 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; 2022Q4: restricted; 2023Q1: 10,302 shares; 2023Q2: 10,192 shares; 2023Q3: 5,730 shares; 2023Q4: 4,897 shares; 2024Q1: 4,997 shares; 2024Q2: 4,997 shares; 2024Q3: 4,668 shares 4,668 $670K 0.11% -329 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; 2022Q4: restricted; 2023Q1: 667 shares; 2023Q2: 836 shares; 2023Q3: 897 shares; 2023Q4: 973 shares; 2024Q1: 939 shares; 2024Q2: 939 shares; 2024Q3: 1,285 shares 1,285 $664K 0.11% +346 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 1,780 shares; 2023Q3: 1,845 shares; 2023Q4: 1,863 shares; 2024Q1: 2,699 shares; 2024Q2: 2,699 shares; 2024Q3: 1,937 shares 1,937 $662K 0.11% -762 Timeline ALP ALPHA COMPUTE CORP More: the full row for ALPHA COMPUTE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 98,521 shares 98,521 $655K 0.1% new 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 4,090 shares; 2023Q3: 4,214 shares; 2023Q4: 4,592 shares; 2024Q1: 4,519 shares; 2024Q2: 4,519 shares; 2024Q3: 3,758 shares 3,758 $654K 0.1% -761 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; 2022Q4: restricted; 2023Q1: 4,185 shares; 2023Q2: 4,569 shares; 2023Q3: 4,662 shares; 2023Q4: 4,507 shares; 2024Q1: 4,609 shares; 2024Q2: 4,609 shares; 2024Q3: 3,995 shares 3,995 $651K 0.1% -614 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 1,476 shares; 2023Q2: 4,188 shares; 2023Q3: 4,026 shares; 2023Q4: 3,626 shares; 2024Q1: 3,931 shares; 2024Q2: 3,931 shares; 2024Q3: 4,118 shares 4,118 $642K 0.1% +187 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; 2022Q4: restricted; 2023Q1: 18,865 shares; 2023Q2: 19,917 shares; 2023Q3: 19,521 shares; 2023Q4: 19,647 shares; 2024Q1: 19,332 shares; 2024Q2: 19,332 shares; 2024Q3: 16,942 shares 16,942 $640K 0.1% -2,390 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; 2022Q4: restricted; 2023Q1: 9,250 shares; 2023Q2: 9,175 shares; 2023Q3: 5,529 shares; 2023Q4: 4,622 shares; 2024Q1: 4,582 shares; 2024Q2: 4,582 shares; 2024Q3: 4,030 shares 4,030 $633K 0.1% -552 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 1,229 shares; 2023Q2: 1,522 shares; 2023Q3: 1,453 shares; 2023Q4: 1,953 shares; 2024Q1: 1,569 shares; 2024Q2: 1,569 shares; 2024Q3: 1,515 shares 1,515 $632K 0.1% -54 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; 2022Q4: restricted; 2023Q1: 124,336 shares; 2023Q2: 129,536 shares; 2023Q3: 127,508 shares; 2023Q4: 127,829 shares; 2024Q1: 124,959 shares; 2024Q2: 124,959 shares; 2024Q3: 106,892 shares 106,892 $632K 0.1% -18,067 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 2,611 shares; 2023Q3: 2,486 shares; 2023Q4: 2,481 shares; 2024Q1: 2,459 shares; 2024Q2: 2,459 shares; 2024Q3: 2,488 shares 2,488 $631K 0.1% +29 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 3,764 shares; 2023Q3: 3,710 shares; 2023Q4: 3,554 shares; 2024Q1: 4,023 shares; 2024Q2: 4,023 shares; 2024Q3: 3,766 shares 3,766 $631K 0.1% -257 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 3,966 shares; 2023Q3: 3,977 shares; 2023Q4: 5,907 shares; 2024Q1: 5,688 shares; 2024Q2: 5,688 shares; 2024Q3: 7,484 shares 7,484 $626K 0.1% +1,796 Timeline TTWO TAKE-TWO INTERACTIVE SOFTWAR More: the full row for TAKE-TWO INTERACTIVE SOFTWAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,725 shares; 2023Q4: 3,609 shares; 2024Q1: 3,893 shares; 2024Q2: 3,893 shares; 2024Q3: 4,052 shares 4,052 $623K 0.1% +159 Timeline GPN GLOBAL PMTS INC More: the full row for GLOBAL PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 6,540 shares; 2023Q2: 6,718 shares; 2023Q3: 6,196 shares; 2023Q4: 6,195 shares; 2024Q1: 6,065 shares; 2024Q2: 6,065 shares; 2024Q3: 6,061 shares 6,061 $621K 0.1% -4 Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,015 shares 3,015 $611K 0.1% new Timeline OVV OVINTIV INC More: the full row for OVINTIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 8,160 shares; 2023Q4: 12,608 shares; 2024Q1: 13,330 shares; 2024Q2: 13,330 shares; 2024Q3: 15,843 shares 15,843 $607K 0.1% +2,513 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 14,050 shares; 2023Q3: 13,292 shares; 2023Q4: 12,416 shares; 2024Q1: 12,436 shares; 2024Q2: 12,436 shares; 2024Q3: 3,940 shares 3,940 $603K 0.1% -8,496 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,575 shares; 2024Q2: 2,575 shares; 2024Q3: 6,222 shares 6,222 $597K 0.1% +3,647 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 5,664 shares; 2023Q3: 5,874 shares; 2023Q4: 5,900 shares; 2024Q1: 5,909 shares; 2024Q2: 5,909 shares; 2024Q3: 5,798 shares 5,798 $593K 0.09% -111 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; 2022Q4: restricted; 2023Q1: 862 shares; 2023Q2: 1,255 shares; 2023Q3: 1,500 shares; 2023Q4: 1,508 shares; 2024Q1: 1,352 shares; 2024Q2: 1,352 shares; 2024Q3: 1,006 shares 1,006 $591K 0.09% -346 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 23,259 shares; 2023Q2: 24,299 shares; 2023Q3: 23,690 shares; 2023Q4: 23,613 shares; 2024Q1: 23,718 shares; 2024Q2: 23,718 shares; 2024Q3: 13,667 shares 13,667 $585K 0.09% -10,051 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 2,188 shares; 2023Q3: 2,009 shares; 2023Q4: 2,759 shares; 2024Q1: 2,819 shares; 2024Q2: 2,819 shares; 2024Q3: 2,628 shares 2,628 $581K 0.09% -191 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 21,529 shares; 2023Q3: 14,686 shares; 2023Q4: 15,777 shares; 2024Q1: 15,777 shares; 2024Q2: 15,777 shares; 2024Q3: 15,777 shares 15,777 $580K 0.09% 0 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 18,115 shares; 2023Q2: 20,624 shares; 2023Q3: 18,306 shares; 2023Q4: 17,332 shares; 2024Q1: 16,046 shares; 2024Q2: 16,046 shares; 2024Q3: 12,683 shares 12,683 $580K 0.09% -3,363 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 4,213 shares; 2023Q2: 5,973 shares; 2023Q3: 5,466 shares; 2023Q4: 5,756 shares; 2024Q1: 6,119 shares; 2024Q2: 6,119 shares; 2024Q3: 5,567 shares 5,567 $578K 0.09% -552 Timeline SWKS SKYWORKS SOLUTIONS INC More: the full row for SKYWORKS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 6,115 shares; 2023Q2: 6,367 shares; 2023Q3: 6,689 shares; 2023Q4: 6,364 shares; 2024Q1: 6,546 shares; 2024Q2: 6,546 shares; 2024Q3: 5,818 shares 5,818 $575K 0.09% -728 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 15,741 shares; 2023Q2: 20,907 shares; 2023Q3: 19,026 shares; 2023Q4: 18,394 shares; 2024Q1: 18,078 shares; 2024Q2: 18,078 shares; 2024Q3: 14,106 shares 14,106 $573K 0.09% -3,972 Timeline TXT TEXTRON INC More: the full row for TEXTRON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 4,905 shares; 2023Q4: 4,954 shares; 2024Q1: 4,880 shares; 2024Q2: 4,880 shares; 2024Q3: 6,343 shares 6,343 $562K 0.09% +1,463 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 16,156 shares; 2023Q4: 16,191 shares; 2024Q1: 16,191 shares; 2024Q2: 16,191 shares; 2024Q3: 16,147 shares 16,147 $562K 0.09% -44 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 1,201 shares; 2023Q2: 2,086 shares; 2023Q3: 1,860 shares; 2023Q4: 1,931 shares; 2024Q1: 2,140 shares; 2024Q2: 2,140 shares; 2024Q3: 2,050 shares 2,050 $561K 0.09% -90 Timeline HESS CORP HESS CORP More: the full row for HESS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,099 shares 4,099 $557K 0.09% new LULU LULULEMON ATHLETICA INC More: the full row for LULULEMON ATHLETICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,050 shares 2,050 $556K 0.09% new 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 13,204 shares; 2023Q3: 13,204 shares; 2023Q4: 13,204 shares; 2024Q1: 17,480 shares; 2024Q2: 17,480 shares; 2024Q3: 15,478 shares 15,478 $549K 0.09% -2,002 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; 2022Q4: restricted; 2023Q1: 21,069 shares; 2023Q2: 23,068 shares; 2023Q3: 25,885 shares; 2023Q4: 22,003 shares; 2024Q1: 16,786 shares; 2024Q2: 16,786 shares; 2024Q3: 34,795 shares 34,795 $548K 0.09% +18,009 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 12,125 shares; 2024Q2: 12,125 shares; 2024Q3: 10,784 shares 10,784 $545K 0.09% -1,341 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; 2022Q4: restricted; 2023Q1: 23,011 shares; 2023Q2: 24,883 shares; 2023Q3: 26,827 shares; 2023Q4: 28,693 shares; 2024Q1: 32,698 shares; 2024Q2: 32,698 shares; 2024Q3: 33,841 shares 33,841 $543K 0.09% +1,143 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 4,947 shares; 2023Q3: 4,998 shares; 2023Q4: 5,019 shares; 2024Q1: 5,011 shares; 2024Q2: 5,011 shares; 2024Q3: 4,830 shares 4,830 $540K 0.09% -181 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 7,653 shares; 2023Q2: 7,859 shares; 2023Q3: 9,214 shares; 2023Q4: 9,128 shares; 2024Q1: 9,563 shares; 2024Q2: 9,563 shares; 2024Q3: 9,333 shares 9,333 $535K 0.09% -230 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 2,980 shares; 2023Q3: 3,177 shares; 2023Q4: 3,701 shares; 2024Q1: 3,704 shares; 2024Q2: 3,704 shares; 2024Q3: 3,918 shares 3,918 $526K 0.08% +214 Timeline EFAV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 7,896 shares; 2023Q3: 7,892 shares; 2023Q4: 7,684 shares; 2024Q1: 7,828 shares; 2024Q2: 7,828 shares; 2024Q3: 6,853 shares 6,853 $526K 0.08% -975 Timeline UVSP UNIVEST FINANCIAL CORPORATIO More: the full row for UNIVEST FINANCIAL CORPORATIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 18,630 shares 18,630 $524K 0.08% new Timeline NVDL GRANITESHARES ETF TR More: the full row for GRANITESHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 8,000 shares; 2024Q2: 8,000 shares; 2024Q3: 9,000 shares 9,000 $524K 0.08% +1,000 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 4,664 shares; 2023Q2: 6,804 shares; 2023Q3: 5,835 shares; 2023Q4: 5,855 shares; 2024Q1: 5,533 shares; 2024Q2: 5,533 shares; 2024Q3: 5,553 shares 5,553 $507K 0.08% +20 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 1,396 shares; 2023Q2: 2,167 shares; 2023Q3: 2,170 shares; 2023Q4: 2,233 shares; 2024Q1: 2,234 shares; 2024Q2: 2,234 shares; 2024Q3: 2,034 shares 2,034 $505K 0.08% -200 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 3,970 shares; 2023Q2: 4,771 shares; 2023Q3: 4,317 shares; 2023Q4: 4,586 shares; 2024Q1: 4,564 shares; 2024Q2: 4,564 shares; 2024Q3: 3,499 shares 3,499 $498K 0.08% -1,065 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 4,819 shares; 2023Q2: 6,132 shares; 2023Q3: 5,954 shares; 2023Q4: 5,647 shares; 2024Q1: 5,651 shares; 2024Q2: 5,651 shares; 2024Q3: 5,477 shares 5,477 $493K 0.08% -174 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,195 shares 2,195 $490K 0.08% new Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 21,691 shares; 2023Q2: 23,077 shares; 2023Q3: 19,029 shares; 2023Q4: 17,871 shares; 2024Q1: 11,911 shares; 2024Q2: 11,911 shares; 2024Q3: 2,588 shares 2,588 $488K 0.08% -9,323 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 5,447 shares; 2023Q3: 5,426 shares; 2023Q4: 5,448 shares; 2024Q1: 5,448 shares; 2024Q2: 5,448 shares; 2024Q3: 2,794 shares 2,794 $488K 0.08% -2,654 Timeline IDU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 5,808 shares; 2023Q2: 5,794 shares; 2023Q3: 5,794 shares; 2023Q4: 5,242 shares; 2024Q1: 5,114 shares; 2024Q2: 5,114 shares; 2024Q3: 4,759 shares 4,759 $486K 0.08% -355 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7,424 shares 7,424 $484K 0.08% new Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 2,051 shares; 2023Q3: 2,051 shares; 2023Q4: 2,167 shares; 2024Q1: 2,218 shares; 2024Q2: 2,218 shares; 2024Q3: 2,379 shares 2,379 $481K 0.08% +161 Timeline HALO HALOZYME THERAPEUTICS INC More: the full row for HALOZYME THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 19,872 shares; 2023Q2: 20,043 shares; 2023Q3: 12,143 shares; 2023Q4: 9,113 shares; 2024Q1: 9,139 shares; 2024Q2: 9,139 shares; 2024Q3: 8,372 shares 8,372 $479K 0.08% -767 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,277 shares; 2024Q2: 2,277 shares; 2024Q3: 3,396 shares 3,396 $476K 0.08% +1,119 AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 3,705 shares; 2023Q2: 4,855 shares; 2023Q3: 4,323 shares; 2023Q4: 4,189 shares; 2024Q1: 4,190 shares; 2024Q2: 4,190 shares; 2024Q3: 4,219 shares 4,219 $472K 0.08% +29 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 8,985 shares; 2023Q3: 8,001 shares; 2023Q4: 8,022 shares; 2024Q1: 8,834 shares; 2024Q2: 8,834 shares; 2024Q3: 8,794 shares 8,794 $467K 0.07% -40 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; 2022Q4: restricted; 2023Q1: 53,804 shares; 2023Q2: 52,346 shares; 2023Q3: 17,185 shares; 2023Q4: 14,291 shares; 2024Q1: 12,710 shares; 2024Q2: 12,710 shares; 2024Q3: 9,399 shares 9,399 $467K 0.07% -3,311 Timeline GSK GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 12,008 shares; 2023Q2: 12,197 shares; 2023Q3: 12,061 shares; 2023Q4: 11,244 shares; 2024Q1: 11,230 shares; 2024Q2: 11,230 shares; 2024Q3: 11,381 shares 11,381 $465K 0.07% +151 Timeline XISE FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 15,231 shares 15,231 $461K 0.07% new Timeline MSTR STRATEGY INC More: the full row for STRATEGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 207 shares; 2024Q2: 207 shares; 2024Q3: 2,729 shares 2,729 $460K 0.07% +2,522 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 62,266 shares; 2023Q3: 62,755 shares; 2023Q4: 65,169 shares; 2024Q1: 57,354 shares; 2024Q2: 57,354 shares; 2024Q3: 12,363 shares 12,363 $460K 0.07% -44,991 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 2,299 shares; 2023Q3: 2,319 shares; 2023Q4: 2,815 shares; 2024Q1: 3,320 shares; 2024Q2: 3,320 shares; 2024Q3: 3,396 shares 3,396 $459K 0.07% +76 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; 2022Q4: restricted; 2023Q1: 3,885 shares; 2023Q2: 4,326 shares; 2023Q3: 4,427 shares; 2023Q4: 4,429 shares; 2024Q1: 4,272 shares; 2024Q2: 4,272 shares; 2024Q3: 3,731 shares 3,731 $457K 0.07% -541 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 9,109 shares 9,109 $455K 0.07% new Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 717 shares 717 $454K 0.07% new 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 2,161 shares; 2023Q3: 2,152 shares; 2023Q4: 2,154 shares; 2024Q1: 2,095 shares; 2024Q2: 2,095 shares; 2024Q3: 1,359 shares 1,359 $451K 0.07% -736 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 3,154 shares; 2023Q3: 15,620 shares; 2023Q4: 15,707 shares; 2024Q1: 15,730 shares; 2024Q2: 15,730 shares; 2024Q3: 13,671 shares 13,671 $443K 0.07% -2,059 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 8,242 shares; 2023Q4: 13,396 shares; 2024Q1: 13,941 shares; 2024Q2: 13,941 shares; 2024Q3: 15,976 shares 15,976 $440K 0.07% +2,035 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; 2022Q4: restricted; 2023Q1: 5,313 shares; 2023Q2: 8,018 shares; 2023Q3: 7,007 shares; 2023Q4: 6,638 shares; 2024Q1: 6,921 shares; 2024Q2: 6,921 shares; 2024Q3: 7,559 shares 7,559 $437K 0.07% +638 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; 2022Q4: restricted; 2023Q1: 12,624 shares; 2023Q2: 14,628 shares; 2023Q3: 15,505 shares; 2023Q4: 16,274 shares; 2024Q1: 16,282 shares; 2024Q2: 16,282 shares; 2024Q3: 5,867 shares 5,867 $433K 0.07% -10,415 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8,114 shares 8,114 $429K 0.07% new Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 25,008 shares; 2023Q3: 24,812 shares; 2023Q4: 26,183 shares; 2024Q1: 26,574 shares; 2024Q2: 26,574 shares; 2024Q3: 19,013 shares 19,013 $420K 0.07% -7,561 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; 2022Q4: restricted; 2023Q1: 19,699 shares; 2023Q2: 23,932 shares; 2023Q3: 24,422 shares; 2023Q4: 19,974 shares; 2024Q1: 22,291 shares; 2024Q2: 22,291 shares; 2024Q3: 21,215 shares 21,215 $419K 0.07% -1,076 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 401 shares 401 $417K 0.07% new Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 11,582 shares; 2023Q2: 19,021 shares; 2023Q3: 19,188 shares; 2023Q4: 23,011 shares; 2024Q1: 24,041 shares; 2024Q2: 24,041 shares; 2024Q3: 14,219 shares 14,219 $414K 0.07% -9,822 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 5,242 shares; 2023Q3: 5,173 shares; 2023Q4: 4,936 shares; 2024Q1: 5,008 shares; 2024Q2: 5,008 shares; 2024Q3: 4,433 shares 4,433 $413K 0.07% -575 Timeline AHR AMERICAN HEALTHCARE REIT INC More: the full row for AMERICAN HEALTHCARE REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 15,773 shares 15,773 $412K 0.07% new 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; 2022Q4: restricted; 2023Q1: 2,153 shares; 2023Q2: 2,600 shares; 2023Q3: 2,603 shares; 2023Q4: 2,622 shares; 2024Q1: 2,728 shares; 2024Q2: 2,728 shares; 2024Q3: 1,409 shares 1,409 $410K 0.07% -1,319 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,948 shares 3,948 $410K 0.07% new Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 16,646 shares; 2023Q2: 25,754 shares; 2023Q3: 21,847 shares; 2023Q4: 19,823 shares; 2024Q1: 18,417 shares; 2024Q2: 18,417 shares; 2024Q3: 14,143 shares 14,143 $409K 0.07% -4,274 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; 2022Q4: restricted; 2023Q1: 1,503 shares; 2023Q2: 1,663 shares; 2023Q3: 1,694 shares; 2023Q4: 1,695 shares; 2024Q1: 1,673 shares; 2024Q2: 1,673 shares; 2024Q3: 1,984 shares 1,984 $398K 0.06% +311 Timeline IHDG WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 11,066 shares; 2023Q3: 11,129 shares; 2023Q4: 11,823 shares; 2024Q1: 9,973 shares; 2024Q2: 9,973 shares; 2024Q3: 8,656 shares 8,656 $396K 0.06% -1,317 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 2,339 shares; 2023Q2: 3,140 shares; 2023Q3: 3,123 shares; 2023Q4: 3,177 shares; 2024Q1: 3,323 shares; 2024Q2: 3,323 shares; 2024Q3: 2,599 shares 2,599 $395K 0.06% -724 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 4,410 shares; 2023Q2: 7,516 shares; 2023Q3: 6,368 shares; 2023Q4: 7,749 shares; 2024Q1: 8,052 shares; 2024Q2: 8,052 shares; 2024Q3: 7,629 shares 7,629 $395K 0.06% -423 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,183 shares 2,183 $392K 0.06% new Timeline IBLC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 15,000 shares; 2023Q2: 12,000 shares; 2023Q3: 12,000 shares; 2023Q4: 13,228 shares; 2024Q1: 13,228 shares; 2024Q2: 13,228 shares; 2024Q3: 13,228 shares 13,228 $391K 0.06% 0 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; 2022Q4: restricted; 2023Q1: 4,460 shares; 2023Q2: 5,417 shares; 2023Q3: 5,171 shares; 2023Q4: 2,823 shares; 2024Q1: 2,706 shares; 2024Q2: 2,706 shares; 2024Q3: 3,271 shares 3,271 $388K 0.06% +565 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,722 shares 2,722 $387K 0.06% new Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,987 shares; 2023Q4: 2,163 shares; 2024Q1: 2,113 shares; 2024Q2: 2,113 shares; 2024Q3: 2,008 shares 2,008 $385K 0.06% -105 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 5,382 shares; 2023Q2: 8,605 shares; 2023Q3: 6,718 shares; 2023Q4: 5,223 shares; 2024Q1: 4,677 shares; 2024Q2: 4,677 shares; 2024Q3: 3,947 shares 3,947 $385K 0.06% -730 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 34,807 shares; 2023Q3: 34,385 shares; 2023Q4: 34,090 shares; 2024Q1: 33,105 shares; 2024Q2: 33,105 shares; 2024Q3: 19,597 shares 19,597 $383K 0.06% -13,508 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,136 shares 6,136 $382K 0.06% new Timeline EIPI FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 19,722 shares 19,722 $382K 0.06% new Timeline RDVI FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 15,400 shares 15,400 $379K 0.06% new 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; 2022Q4: restricted; 2023Q1: 3,462 shares; 2023Q2: 5,090 shares; 2023Q3: 8,192 shares; 2023Q4: 6,020 shares; 2024Q1: 3,738 shares; 2024Q2: 3,738 shares; 2024Q3: 3,342 shares 3,342 $378K 0.06% -396 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,285 shares; 2024Q2: 2,285 shares; 2024Q3: 3,424 shares 3,424 $375K 0.06% +1,139 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 9,264 shares; 2023Q4: 9,264 shares; 2024Q1: 9,684 shares; 2024Q2: 9,684 shares; 2024Q3: 9,684 shares 9,684 $372K 0.06% 0 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,263 shares 2,263 $366K 0.06% new 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; 2022Q4: restricted; 2023Q1: 46,070 shares; 2023Q2: 46,070 shares; 2023Q3: 45,751 shares; 2023Q4: 32,691 shares; 2024Q1: 32,691 shares; 2024Q2: 32,691 shares; 2024Q3: 32,691 shares 32,691 $360K 0.06% 0 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 10,300 shares; 2023Q3: 9,188 shares; 2023Q4: 9,162 shares; 2024Q1: 9,147 shares; 2024Q2: 9,147 shares; 2024Q3: 7,013 shares 7,013 $356K 0.06% -2,134 Timeline QDPL PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 9,369 shares 9,369 $356K 0.06% new 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 2,466 shares; 2023Q3: not reported; 2023Q4: 2,524 shares; 2024Q1: 2,740 shares; 2024Q2: 2,740 shares; 2024Q3: 3,597 shares 3,597 $355K 0.06% +857 Timeline BALL BALL CORP More: the full row for BALL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,286 shares; 2024Q2: 3,286 shares; 2024Q3: 5,228 shares 5,228 $355K 0.06% +1,942 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 5,509 shares; 2023Q2: 6,225 shares; 2023Q3: 6,212 shares; 2023Q4: 6,344 shares; 2024Q1: 6,214 shares; 2024Q2: 6,214 shares; 2024Q3: 707 shares 707 $350K 0.06% -5,507 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 10,394 shares; 2024Q2: 10,394 shares; 2024Q3: 10,394 shares 10,394 $350K 0.06% 0 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 1,809 shares; 2023Q3: 1,488 shares; 2023Q4: 1,637 shares; 2024Q1: 1,635 shares; 2024Q2: 1,635 shares; 2024Q3: 1,492 shares 1,492 $349K 0.06% -143 Timeline IXUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 64,685 shares; 2023Q2: 68,449 shares; 2023Q3: 24,137 shares; 2023Q4: 7,414 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,737 shares 4,737 $344K 0.05% new Timeline ONON ON HLDG AG More: the full row for ON HLDG AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,849 shares 6,849 $343K 0.05% new 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; 2022Q4: restricted; 2023Q1: 3,076 shares; 2023Q2: 6,504 shares; 2023Q3: 5,255 shares; 2023Q4: 4,638 shares; 2024Q1: 4,404 shares; 2024Q2: 4,404 shares; 2024Q3: 4,656 shares 4,656 $343K 0.05% +252 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 2,511 shares; 2023Q3: 2,195 shares; 2023Q4: 2,228 shares; 2024Q1: 2,675 shares; 2024Q2: 2,675 shares; 2024Q3: 2,561 shares 2,561 $342K 0.05% -114 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 2,262 shares; 2023Q2: 4,198 shares; 2023Q3: 3,203 shares; 2023Q4: 3,603 shares; 2024Q1: 3,585 shares; 2024Q2: 3,585 shares; 2024Q3: 2,496 shares 2,496 $341K 0.05% -1,089 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; 2022Q4: restricted; 2023Q1: 8,434 shares; 2023Q2: 9,736 shares; 2023Q3: 10,178 shares; 2023Q4: 10,435 shares; 2024Q1: 10,493 shares; 2024Q2: 10,493 shares; 2024Q3: 2,901 shares 2,901 $341K 0.05% -7,592 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 1,160 shares; 2023Q3: 1,182 shares; 2023Q4: 1,224 shares; 2024Q1: 1,161 shares; 2024Q2: 1,161 shares; 2024Q3: 1,040 shares 1,040 $337K 0.05% -121 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 6,782 shares; 2023Q3: 7,450 shares; 2023Q4: 8,007 shares; 2024Q1: 7,101 shares; 2024Q2: 7,101 shares; 2024Q3: 7,430 shares 7,430 $337K 0.05% +329 Timeline EMXC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 5,809 shares; 2023Q2: 5,805 shares; 2023Q3: 5,805 shares; 2023Q4: 6,153 shares; 2024Q1: 5,682 shares; 2024Q2: 5,682 shares; 2024Q3: 5,499 shares 5,499 $336K 0.05% -183 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 36,949 shares; 2023Q3: 42,315 shares; 2023Q4: 41,682 shares; 2024Q1: 42,350 shares; 2024Q2: 42,350 shares; 2024Q3: 43,683 shares 43,683 $336K 0.05% +1,333 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 15,166 shares; 2023Q3: 15,166 shares; 2023Q4: 15,166 shares; 2024Q1: 19,138 shares; 2024Q2: 19,138 shares; 2024Q3: 15,166 shares 15,166 $333K 0.05% -3,972 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; 2022Q4: restricted; 2023Q1: 6,448 shares; 2023Q2: 6,774 shares; 2023Q3: 6,778 shares; 2023Q4: 6,349 shares; 2024Q1: 6,351 shares; 2024Q2: 6,351 shares; 2024Q3: 6,375 shares 6,375 $328K 0.05% +24 Timeline DGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,983 shares; 2024Q2: 3,983 shares; 2024Q3: 3,935 shares 3,935 $328K 0.05% -48 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 1,360 shares; 2023Q3: 1,271 shares; 2023Q4: 1,284 shares; 2024Q1: 1,266 shares; 2024Q2: 1,266 shares; 2024Q3: 1,071 shares 1,071 $324K 0.05% -195 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; 2022Q4: restricted; 2023Q1: 5,909 shares; 2023Q2: 5,909 shares; 2023Q3: 5,909 shares; 2023Q4: 5,905 shares; 2024Q1: 5,905 shares; 2024Q2: 5,905 shares; 2024Q3: 3,319 shares 3,319 $323K 0.05% -2,586 NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 1,896 shares; 2023Q2: 2,042 shares; 2023Q3: 2,029 shares; 2023Q4: 2,137 shares; 2024Q1: 468 shares; 2024Q2: 468 shares; 2024Q3: 609 shares 609 $322K 0.05% +141 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 713 shares; 2023Q3: not reported; 2023Q4: 650 shares; 2024Q1: 700 shares; 2024Q2: 700 shares; 2024Q3: 829 shares 829 $319K 0.05% +129 Timeline RDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 13,937 shares; 2023Q3: 13,785 shares; 2023Q4: 12,390 shares; 2024Q1: 11,408 shares; 2024Q2: 11,408 shares; 2024Q3: 5,372 shares 5,372 $318K 0.05% -6,036 Timeline IAT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 6,011 shares; 2024Q1: 7,794 shares; 2024Q2: 7,794 shares; 2024Q3: 6,626 shares 6,626 $315K 0.05% -1,168 Timeline ALB ALBEMARLE CORP More: the full row for ALBEMARLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,509 shares; 2024Q2: 2,509 shares; 2024Q3: 3,288 shares 3,288 $311K 0.05% +779 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 9,284 shares 9,284 $309K 0.05% new 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 1,897 shares; 2023Q3: 1,994 shares; 2023Q4: 1,985 shares; 2024Q1: 1,985 shares; 2024Q2: 1,985 shares; 2024Q3: 1,803 shares 1,803 $305K 0.05% -182 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,855 shares 4,855 $304K 0.05% new 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 8,988 shares; 2023Q3: 8,603 shares; 2023Q4: 8,433 shares; 2024Q1: 8,777 shares; 2024Q2: 8,777 shares; 2024Q3: 3,045 shares 3,045 $303K 0.05% -5,732 Timeline CIBR FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,066 shares 5,066 $300K 0.05% new Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,942 shares; 2024Q2: 3,942 shares; 2024Q3: 5,226 shares 5,226 $300K 0.05% +1,284 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 4,987 shares; 2023Q3: 4,671 shares; 2023Q4: 4,589 shares; 2024Q1: 4,663 shares; 2024Q2: 4,663 shares; 2024Q3: 4,196 shares 4,196 $300K 0.05% -467 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 6,903 shares; 2023Q2: 8,298 shares; 2023Q3: 4,063 shares; 2023Q4: 6,946 shares; 2024Q1: 7,668 shares; 2024Q2: 7,668 shares; 2024Q3: 3,014 shares 3,014 $296K 0.05% -4,654 Timeline VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,177 shares 1,177 $295K 0.05% new 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 26,402 shares; 2023Q3: 26,686 shares; 2023Q4: 26,207 shares; 2024Q1: 26,473 shares; 2024Q2: 26,473 shares; 2024Q3: 24,658 shares 24,658 $294K 0.05% -1,815 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; 2022Q4: restricted; 2023Q1: 4,359 shares; 2023Q2: 4,732 shares; 2023Q3: 5,437 shares; 2023Q4: 3,985 shares; 2024Q1: 3,754 shares; 2024Q2: 3,754 shares; 2024Q3: 2,010 shares 2,010 $294K 0.05% -1,744 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,130 shares 1,130 $294K 0.05% new 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 8,919 shares; 2024Q2: 8,919 shares; 2024Q3: 9,159 shares 9,159 $290K 0.05% +240 Timeline FV FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 5,118 shares; 2023Q3: 5,119 shares; 2023Q4: 5,095 shares; 2024Q1: 5,096 shares; 2024Q2: 5,096 shares; 2024Q3: 4,969 shares 4,969 $290K 0.05% -127 Timeline 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 17,545 shares; 2023Q3: 17,558 shares; 2023Q4: 13,987 shares; 2024Q1: 12,496 shares; 2024Q2: 12,496 shares; 2024Q3: 6,710 shares 6,710 $287K 0.05% -5,786 Timeline ETHE GRAYSCALE ETHEREUM STAKING E More: the full row for GRAYSCALE ETHEREUM STAKING E Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 13,047 shares 13,047 $286K 0.05% new Timeline SPSB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 13,973 shares; 2023Q2: 14,298 shares; 2023Q3: 12,032 shares; 2023Q4: 11,713 shares; 2024Q1: 11,580 shares; 2024Q2: 11,580 shares; 2024Q3: 9,223 shares 9,223 $279K 0.04% -2,357 Timeline LEN LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,488 shares 1,488 $279K 0.04% new 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 9,931 shares; 2024Q1: 9,002 shares; 2024Q2: 9,002 shares; 2024Q3: 5,789 shares 5,789 $279K 0.04% -3,213 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; 2022Q4: restricted; 2023Q1: 10,963 shares; 2023Q2: 12,182 shares; 2023Q3: 12,230 shares; 2023Q4: 11,649 shares; 2024Q1: 11,276 shares; 2024Q2: 11,276 shares; 2024Q3: 5,029 shares 5,029 $275K 0.04% -6,247 Timeline IVLU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 11,733 shares; 2023Q2: 11,826 shares; 2023Q3: 12,601 shares; 2023Q4: 13,424 shares; 2024Q1: 13,273 shares; 2024Q2: 13,273 shares; 2024Q3: 9,280 shares 9,280 $274K 0.04% -3,993 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; 2022Q4: restricted; 2023Q1: 14,244 shares; 2023Q2: 15,080 shares; 2023Q3: 13,460 shares; 2023Q4: 13,190 shares; 2024Q1: 13,221 shares; 2024Q2: 13,221 shares; 2024Q3: 11,743 shares 11,743 $274K 0.04% -1,478 Timeline WPM WHEATON PRECIOUS METALS CORP More: the full row for WHEATON PRECIOUS METALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,466 shares 4,466 $273K 0.04% new 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 7,064 shares; 2024Q2: 7,064 shares; 2024Q3: 7,400 shares 7,400 $270K 0.04% +336 Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 2,207 shares; 2023Q3: not reported; 2023Q4: 4,426 shares; 2024Q1: 4,426 shares; 2024Q2: 4,426 shares; 2024Q3: 5,132 shares 5,132 $269K 0.04% +706 Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,217 shares 3,217 $267K 0.04% new Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 2,499 shares; 2023Q3: 2,860 shares; 2023Q4: 3,507 shares; 2024Q1: 3,422 shares; 2024Q2: 3,422 shares; 2024Q3: 1,956 shares 1,956 $265K 0.04% -1,466 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 171,309 shares; 2023Q3: 283,793 shares; 2023Q4: 296,246 shares; 2024Q1: 284,225 shares; 2024Q2: 284,225 shares; 2024Q3: 8,697 shares 8,697 $265K 0.04% -275,528 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; 2022Q4: restricted; 2023Q1: 40,432 shares; 2023Q2: 40,440 shares; 2023Q3: 31,616 shares; 2023Q4: 30,095 shares; 2024Q1: 29,019 shares; 2024Q2: 29,019 shares; 2024Q3: 24,401 shares 24,401 $265K 0.04% -4,618 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 7,632 shares; 2023Q2: 9,643 shares; 2023Q3: 4,813 shares; 2023Q4: 3,158 shares; 2024Q1: 3,293 shares; 2024Q2: 3,293 shares; 2024Q3: 2,734 shares 2,734 $263K 0.04% -559 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,231 shares 2,231 $262K 0.04% new 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; 2022Q4: restricted; 2023Q1: 75,394 shares; 2023Q2: 79,961 shares; 2023Q3: 130,150 shares; 2023Q4: 31,072 shares; 2024Q1: 20,170 shares; 2024Q2: 20,170 shares; 2024Q3: 10,414 shares 10,414 $261K 0.04% -9,756 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 8,026 shares; 2023Q2: 8,885 shares; 2023Q3: 9,066 shares; 2023Q4: 8,934 shares; 2024Q1: 8,858 shares; 2024Q2: 8,858 shares; 2024Q3: 7,502 shares 7,502 $259K 0.04% -1,356 Timeline LBRDK LIBERTY BROADBAND CORP More: the full row for LIBERTY BROADBAND CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,340 shares 3,340 $258K 0.04% new Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 3,620 shares; 2023Q3: 3,700 shares; 2023Q4: 3,465 shares; 2024Q1: 3,455 shares; 2024Q2: 3,455 shares; 2024Q3: 1,668 shares 1,668 $257K 0.04% -1,787 Timeline SUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,146 shares; 2024Q1: 3,561 shares; 2024Q2: 3,561 shares; 2024Q3: 2,419 shares 2,419 $257K 0.04% -1,142 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; 2022Q4: restricted; 2023Q1: 6,707 shares; 2023Q2: 6,737 shares; 2023Q3: 6,692 shares; 2023Q4: 6,633 shares; 2024Q1: 6,545 shares; 2024Q2: 6,545 shares; 2024Q3: 4,627 shares 4,627 $253K 0.04% -1,918 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; 2022Q4: restricted; 2023Q1: 824 shares; 2023Q2: 894 shares; 2023Q3: 1,127 shares; 2023Q4: 1,154 shares; 2024Q1: 1,026 shares; 2024Q2: 1,026 shares; 2024Q3: 896 shares 896 $253K 0.04% -130 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 11,082 shares; 2023Q3: 11,111 shares; 2023Q4: 5,265 shares; 2024Q1: 4,994 shares; 2024Q2: 4,994 shares; 2024Q3: 4,853 shares 4,853 $252K 0.04% -141 Timeline USIG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,789 shares 4,789 $252K 0.04% new Timeline REGL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 8,393 shares; 2023Q3: 8,185 shares; 2023Q4: 8,059 shares; 2024Q1: 7,837 shares; 2024Q2: 7,837 shares; 2024Q3: 3,074 shares 3,074 $251K 0.04% -4,763 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 1,520 shares; 2023Q3: 1,383 shares; 2023Q4: 1,361 shares; 2024Q1: 1,339 shares; 2024Q2: 1,339 shares; 2024Q3: 1,324 shares 1,324 $250K 0.04% -15 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; 2022Q4: restricted; 2023Q1: 6,803 shares; 2023Q2: 6,483 shares; 2023Q3: 6,484 shares; 2023Q4: 5,736 shares; 2024Q1: 4,325 shares; 2024Q2: 4,325 shares; 2024Q3: 4,424 shares 4,424 $249K 0.04% +99 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 39,796 shares; 2023Q3: 39,836 shares; 2023Q4: 38,380 shares; 2024Q1: 36,150 shares; 2024Q2: 36,150 shares; 2024Q3: 5,975 shares 5,975 $246K 0.04% -30,175 Timeline JEPQ J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,454 shares 4,454 $245K 0.04% new 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 14,310 shares; 2023Q3: 16,266 shares; 2023Q4: 9,919 shares; 2024Q1: 10,303 shares; 2024Q2: 10,303 shares; 2024Q3: 3,151 shares 3,151 $237K 0.04% -7,152 Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 165 shares 165 $235K 0.04% new Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 5,916 shares; 2023Q2: 3,330 shares; 2023Q3: 3,078 shares; 2023Q4: 3,138 shares; 2024Q1: 3,006 shares; 2024Q2: 3,006 shares; 2024Q3: 984 shares 984 $234K 0.04% -2,022 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,889 shares 4,889 $234K 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; 2022Q4: restricted; 2023Q1: 10,402 shares; 2023Q2: 11,639 shares; 2023Q3: 7,125 shares; 2023Q4: 3,346 shares; 2024Q1: 3,288 shares; 2024Q2: 3,288 shares; 2024Q3: 2,980 shares 2,980 $233K 0.04% -308 Timeline GOVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 11,303 shares; 2023Q3: 10,715 shares; 2023Q4: 10,749 shares; 2024Q1: 10,909 shares; 2024Q2: 10,909 shares; 2024Q3: 9,889 shares 9,889 $232K 0.04% -1,020 Timeline STE STERIS PLC More: the full row for STERIS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 956 shares 956 $232K 0.04% new Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,208 shares 2,208 $230K 0.04% new Timeline CBAN COLONY BANKCORP INC More: the full row for COLONY BANKCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 14,823 shares 14,823 $230K 0.04% new Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,457 shares; 2023Q4: 1,528 shares; 2024Q1: 1,376 shares; 2024Q2: 1,376 shares; 2024Q3: 1,129 shares 1,129 $226K 0.04% -247 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; 2022Q4: restricted; 2023Q1: 12,445 shares; 2023Q2: 12,445 shares; 2023Q3: 12,445 shares; 2023Q4: 12,445 shares; 2024Q1: 12,445 shares; 2024Q2: 12,445 shares; 2024Q3: 11,525 shares 11,525 $226K 0.04% -920 Timeline VCR VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 660 shares 660 $225K 0.04% new 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 5,894 shares; 2023Q3: 5,846 shares; 2023Q4: 6,197 shares; 2024Q1: 5,663 shares; 2024Q2: 5,663 shares; 2024Q3: 4,383 shares 4,383 $224K 0.04% -1,280 Timeline SAIA SAIA INC More: the full row for SAIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 560 shares; 2024Q1: 560 shares; 2024Q2: 560 shares; 2024Q3: 510 shares 510 $223K 0.04% -50 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; 2022Q4: restricted; 2023Q1: 11,189 shares; 2023Q2: 11,190 shares; 2023Q3: 10,441 shares; 2023Q4: 10,443 shares; 2024Q1: 10,445 shares; 2024Q2: 10,445 shares; 2024Q3: 10,350 shares 10,350 $223K 0.04% -95 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; 2022Q4: restricted; 2023Q1: 21,526 shares; 2023Q2: 36,385 shares; 2023Q3: 32,927 shares; 2023Q4: 33,629 shares; 2024Q1: 33,570 shares; 2024Q2: 33,570 shares; 2024Q3: 34,970 shares 34,970 $222K 0.04% +1,400 Timeline FXI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,976 shares 6,976 $222K 0.04% new Timeline SPHQ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,268 shares 3,268 $220K 0.04% new 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; 2022Q4: restricted; 2023Q1: 20,316 shares; 2023Q2: 21,456 shares; 2023Q3: 10,785 shares; 2023Q4: 4,465 shares; 2024Q1: 4,302 shares; 2024Q2: 4,302 shares; 2024Q3: 3,493 shares 3,493 $220K 0.04% -809 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 18,348 shares; 2023Q3: 18,531 shares; 2023Q4: 19,197 shares; 2024Q1: 19,366 shares; 2024Q2: 19,366 shares; 2024Q3: 17,172 shares 17,172 $220K 0.04% -2,194 Timeline TTD THE TRADE DESK INC More: the full row for THE TRADE DESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,995 shares 1,995 $219K 0.03% new 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 16,230 shares; 2024Q1: 15,477 shares; 2024Q2: 15,477 shares; 2024Q3: 8,580 shares 8,580 $217K 0.03% -6,897 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,698 shares 2,698 $217K 0.03% new Timeline XLC SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,395 shares 2,395 $217K 0.03% new Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 185 shares 185 $213K 0.03% new 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; 2022Q4: restricted; 2023Q1: 2,826 shares; 2023Q2: 4,889 shares; 2023Q3: 4,868 shares; 2023Q4: 4,668 shares; 2024Q1: 3,651 shares; 2024Q2: 3,651 shares; 2024Q3: 1,070 shares 1,070 $212K 0.03% -2,581 Timeline THQ ABRDN HEALTHCARE OPPORTUNITI More: the full row for ABRDN HEALTHCARE OPPORTUNITI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 9,602 shares 9,602 $212K 0.03% new Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 9,610 shares; 2023Q2: 13,495 shares; 2023Q3: 11,984 shares; 2023Q4: 11,528 shares; 2024Q1: 11,944 shares; 2024Q2: 11,944 shares; 2024Q3: 9,018 shares 9,018 $212K 0.03% -2,926 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,363 shares 2,363 $211K 0.03% new Timeline PKG PACKAGING CORP AMER More: the full row for PACKAGING CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 977 shares 977 $211K 0.03% new Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,613 shares 2,613 $210K 0.03% new Timeline KNG FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 22,372 shares; 2023Q4: 23,392 shares; 2024Q1: 23,637 shares; 2024Q2: 23,637 shares; 2024Q3: 3,857 shares 3,857 $210K 0.03% -19,780 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,255 shares; 2024Q2: 2,255 shares; 2024Q3: 1,783 shares 1,783 $210K 0.03% -472 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 518 shares; 2023Q3: 547 shares; 2023Q4: 584 shares; 2024Q1: 585 shares; 2024Q2: 585 shares; 2024Q3: 336 shares 336 $209K 0.03% -249 Timeline IEX IDEX CORP More: the full row for IDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 1,270 shares; 2023Q2: 1,270 shares; 2023Q3: 1,270 shares; 2023Q4: 1,270 shares; 2024Q1: 1,270 shares; 2024Q2: 1,270 shares; 2024Q3: 970 shares 970 $208K 0.03% -300 Timeline AMTM AMENTUM HOLDINGS INC More: the full row for AMENTUM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,448 shares 6,448 $208K 0.03% new Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 760 shares; 2023Q3: not reported; 2023Q4: 715 shares; 2024Q1: 699 shares; 2024Q2: 699 shares; 2024Q3: 559 shares 559 $203K 0.03% -140 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 3,603 shares; 2023Q2: 3,628 shares; 2023Q3: 3,622 shares; 2023Q4: 3,622 shares; 2024Q1: 3,624 shares; 2024Q2: 3,624 shares; 2024Q3: 3,069 shares 3,069 $203K 0.03% -555 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 20,450 shares; 2023Q3: 20,545 shares; 2023Q4: 20,645 shares; 2024Q1: 20,737 shares; 2024Q2: 20,737 shares; 2024Q3: 19,470 shares 19,470 $196K 0.03% -1,267 Timeline 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 20,060 shares; 2024Q1: 29,960 shares; 2024Q2: 29,960 shares; 2024Q3: 29,960 shares 29,960 $182K 0.03% 0 Timeline VTRS VIATRIS INC More: the full row for VIATRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 11,780 shares 11,780 $137K 0.02% new 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 34,365 shares; 2023Q3: 36,250 shares; 2023Q4: 37,682 shares; 2024Q1: 37,764 shares; 2024Q2: 37,764 shares; 2024Q3: 33,387 shares 33,387 $135K 0.02% -4,377 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 10,938 shares; 2023Q2: 14,989 shares; 2023Q3: 14,400 shares; 2023Q4: 14,840 shares; 2024Q1: 14,920 shares; 2024Q2: 14,920 shares; 2024Q3: 11,888 shares 11,888 $126K 0.02% -3,032 Timeline HLN HALEON PLC More: the full row for HALEON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 13,528 shares; 2023Q2: 13,528 shares; 2023Q3: 13,528 shares; 2023Q4: 11,136 shares; 2024Q1: 11,136 shares; 2024Q2: 11,136 shares; 2024Q3: 11,136 shares 11,136 $118K 0.02% 0 Timeline RIG TRANSOCEAN LTD More: the full row for TRANSOCEAN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 27,371 shares 27,371 $116K 0.02% new Timeline ABX ABACUS GLOBAL MGMT INC More: the full row for ABACUS GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,325 shares 10,325 $104K 0.02% new 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; 2022Q4: restricted; 2023Q1: 10,757 shares; 2023Q2: 10,757 shares; 2023Q3: 12,962 shares; 2023Q4: 11,762 shares; 2024Q1: 14,353 shares; 2024Q2: 14,353 shares; 2024Q3: 14,521 shares 14,521 $103K 0.02% +168 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; 2022Q4: restricted; 2023Q1: 72,120 shares; 2023Q2: 71,545 shares; 2023Q3: 31,975 shares; 2023Q4: 17,200 shares; 2024Q1: 13,300 shares; 2024Q2: 13,300 shares; 2024Q3: 12,375 shares 12,375 $74.2K 0.01% -925 OUST OUSTER INC More: the full row for OUSTER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,252 shares; 2024Q1: 10,732 shares; 2024Q2: 10,732 shares; 2024Q3: 11,729 shares 11,729 $73.9K 0.01% +997 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 17,420 shares; 2024Q2: 17,420 shares; 2024Q3: 17,420 shares 17,420 $66.5K 0.01% 0 Grayscale Bitcoin Minitrust… Grayscale Bitcoin Minitrust ETF More: the full row for Grayscale Bitcoin Minitrust ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,704 shares 10,704 $60.3K 0.01% new GRAYSCALE ETHEREUM MINI STA… GRAYSCALE ETHEREUM MINI STAKING E… More: the full row for GRAYSCALE ETHEREUM MINI STAKING ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 12,861 shares 12,861 $31.4K 0.01% new