SCHB 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: restricted; 2023Q2: 2,091,710 shares; 2023Q3: 2,082,184 shares; 2023Q4: 2,125,616 shares; 2024Q1: 2,024,860 shares; 2024Q2: 2,041,858 shares; 2024Q3: 2,026,829 shares 2,026,829 $135M 9.42% -15,029 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: restricted; 2023Q2: 2,466 shares; 2023Q3: 2,122 shares; 2023Q4: 2,711 shares; 2024Q1: 4,436 shares; 2024Q2: 4,834 shares; 2024Q3: 226,132 shares 226,132 $129M 9.04% +221,298 Timeline FNDX 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: restricted; 2023Q2: 940,277 shares; 2023Q3: 1,094,747 shares; 2023Q4: 1,209,074 shares; 2024Q1: 1,183,791 shares; 2024Q2: 1,213,495 shares; 2024Q3: 1,218,711 shares 1,218,711 $87.5M 6.11% +5,216 Timeline SCHF 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: restricted; 2023Q2: 1,908,915 shares; 2023Q3: 2,111,860 shares; 2023Q4: 2,104,001 shares; 2024Q1: 2,038,799 shares; 2024Q2: 2,046,552 shares; 2024Q3: 1,973,445 shares 1,973,445 $81.1M 5.67% -73,107 Timeline FNDF 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: restricted; 2023Q2: 1,703,853 shares; 2023Q3: 1,912,970 shares; 2023Q4: 1,949,400 shares; 2024Q1: 1,932,676 shares; 2024Q2: 1,921,269 shares; 2024Q3: 1,865,929 shares 1,865,929 $69.7M 4.87% -55,340 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 669,602 shares; 2023Q3: 774,370 shares; 2023Q4: 780,301 shares; 2024Q1: 857,775 shares; 2024Q2: 818,555 shares; 2024Q3: 820,309 shares 820,309 $41.9M 2.93% +1,754 Timeline PRF 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: restricted; 2023Q2: 204,462 shares; 2023Q3: 1,025,947 shares; 2023Q4: 1,022,751 shares; 2024Q1: 1,019,526 shares; 2024Q2: 1,017,240 shares; 2024Q3: 1,004,264 shares 1,004,264 $40.8M 2.85% -12,976 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: restricted; 2023Q2: 977,635 shares; 2023Q3: 980,370 shares; 2023Q4: 1,114,637 shares; 2024Q1: 1,082,339 shares; 2024Q2: 1,074,000 shares; 2024Q3: 1,081,076 shares 1,081,076 $40.6M 2.84% +7,076 Timeline FNDB 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: restricted; 2023Q2: 468,403 shares; 2023Q3: 467,797 shares; 2023Q4: 462,733 shares; 2024Q1: 460,947 shares; 2024Q2: 458,665 shares; 2024Q3: 457,784 shares 457,784 $32.2M 2.25% -881 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: restricted; 2023Q2: 468,089 shares; 2023Q3: 548,929 shares; 2023Q4: 549,176 shares; 2024Q1: 621,947 shares; 2024Q2: 661,993 shares; 2024Q3: 671,642 shares 671,642 $32.1M 2.25% +9,649 Timeline AVDV 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: restricted; 2023Q2: 462,098 shares; 2023Q3: 481,235 shares; 2023Q4: 444,361 shares; 2024Q1: 457,307 shares; 2024Q2: 459,153 shares; 2024Q3: 452,509 shares 452,509 $32M 2.23% -6,644 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: restricted; 2023Q2: 102,165 shares; 2023Q3: 113,727 shares; 2023Q4: 137,730 shares; 2024Q1: 139,307 shares; 2024Q2: 143,851 shares; 2024Q3: 131,573 shares 131,573 $30.7M 2.14% -12,278 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: restricted; 2023Q2: 94,291 shares; 2023Q3: 149,541 shares; 2023Q4: 184,435 shares; 2024Q1: 228,973 shares; 2024Q2: 269,523 shares; 2024Q3: 303,883 shares 303,883 $29.2M 2.04% +34,360 Timeline GSIE GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 889,590 shares; 2023Q3: 861,055 shares; 2023Q4: 837,903 shares; 2024Q1: 812,043 shares; 2024Q2: 785,424 shares; 2024Q3: 749,826 shares 749,826 $27.1M 1.89% -35,598 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: restricted; 2023Q2: 1,687 shares; 2023Q3: 2,362 shares; 2023Q4: 26,891 shares; 2024Q1: 4,865 shares; 2024Q2: 230,820 shares; 2024Q3: 219,534 shares 219,534 $26.7M 1.86% -11,286 Timeline INTF 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: restricted; 2023Q2: 890,672 shares; 2023Q3: 885,503 shares; 2023Q4: 862,694 shares; 2024Q1: 844,576 shares; 2024Q2: 815,844 shares; 2024Q3: 789,440 shares 789,440 $24.8M 1.73% -26,404 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: restricted; 2023Q2: 105,696 shares; 2023Q3: 105,846 shares; 2023Q4: 101,802 shares; 2024Q1: 99,614 shares; 2024Q2: 101,411 shares; 2024Q3: 98,983 shares 98,983 $22.3M 1.56% -2,428 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: restricted; 2023Q2: 36,250 shares; 2023Q3: 39,361 shares; 2023Q4: 36,840 shares; 2024Q1: 35,416 shares; 2024Q2: 36,508 shares; 2024Q3: 36,223 shares 36,223 $21.2M 1.48% -285 Timeline SPTM 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: restricted; 2023Q2: 378,906 shares; 2023Q3: 373,425 shares; 2023Q4: 333,048 shares; 2024Q1: 303,342 shares; 2024Q2: 301,405 shares; 2024Q3: 298,710 shares 298,710 $20.9M 1.46% -2,695 Timeline GSLC GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 220,585 shares; 2023Q3: 205,831 shares; 2023Q4: 196,711 shares; 2024Q1: 186,974 shares; 2024Q2: 182,778 shares; 2024Q3: 179,294 shares 179,294 $20.2M 1.41% -3,484 Timeline FNDA 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: restricted; 2023Q2: 327,489 shares; 2023Q3: 325,400 shares; 2023Q4: 348,223 shares; 2024Q1: 347,929 shares; 2024Q2: 338,814 shares; 2024Q3: 321,963 shares 321,963 $19.2M 1.34% -16,851 Timeline FNDE SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 240,060 shares; 2023Q3: 378,942 shares; 2023Q4: 424,358 shares; 2024Q1: 513,245 shares; 2024Q2: 545,790 shares; 2024Q3: 570,035 shares 570,035 $18.4M 1.29% +24,245 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 306,961 shares; 2023Q3: 302,573 shares; 2023Q4: 281,718 shares; 2024Q1: 279,130 shares; 2024Q2: 275,499 shares; 2024Q3: 271,312 shares 271,312 $17.1M 1.19% -4,187 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: restricted; 2023Q2: 16,033 shares; 2023Q3: 17,850 shares; 2023Q4: 19,520 shares; 2024Q1: 25,562 shares; 2024Q2: 27,266 shares; 2024Q3: 29,545 shares 29,545 $12.7M 0.89% +2,279 Timeline PRFZ 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: restricted; 2023Q2: 65,439 shares; 2023Q3: 329,652 shares; 2023Q4: 297,158 shares; 2024Q1: 296,235 shares; 2024Q2: 293,693 shares; 2024Q3: 293,629 shares 293,629 $12.2M 0.85% -64 Timeline DISV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 411,570 shares; 2023Q3: 398,649 shares; 2023Q4: 450,535 shares; 2024Q1: 441,453 shares; 2024Q2: 420,002 shares; 2024Q3: 412,478 shares 412,478 $12M 0.84% -7,524 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: restricted; 2023Q2: 71,408 shares; 2023Q3: 71,356 shares; 2023Q4: 79,208 shares; 2024Q1: 77,335 shares; 2024Q2: 76,568 shares; 2024Q3: 75,486 shares 75,486 $11.6M 0.81% -1,082 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: restricted; 2023Q2: 14,591 shares; 2023Q3: 16,707 shares; 2023Q4: 23,622 shares; 2024Q1: 30,304 shares; 2024Q2: 33,976 shares; 2024Q3: 58,483 shares 58,483 $9.7M 0.68% +24,507 Timeline VOX 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: restricted; 2023Q2: 61,186 shares; 2023Q3: 64,624 shares; 2023Q4: 63,761 shares; 2024Q1: 62,127 shares; 2024Q2: 61,803 shares; 2024Q3: 61,602 shares 61,602 $8.96M 0.63% -201 Timeline NMRA NEUMORA THERAPEUTICS INC. More: the full row for NEUMORA THERAPEUTICS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 204,987 shares; 2024Q2: 661,194 shares; 2024Q3: 661,194 shares 661,194 $8.73M 0.61% 0 Timeline VFH VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 61,745 shares; 2023Q3: 71,448 shares; 2023Q4: 70,709 shares; 2024Q1: 69,903 shares; 2024Q2: 69,206 shares; 2024Q3: 71,636 shares 71,636 $7.87M 0.55% +2,430 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: restricted; 2023Q2: 32,808 shares; 2023Q3: 35,967 shares; 2023Q4: 29,399 shares; 2024Q1: 28,630 shares; 2024Q2: 28,029 shares; 2024Q3: 27,102 shares 27,102 $7.65M 0.53% -927 Timeline SCHZ 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: restricted; 2023Q2: 129,490 shares; 2023Q3: 132,542 shares; 2023Q4: 161,091 shares; 2024Q1: 159,484 shares; 2024Q2: 155,909 shares; 2024Q3: 160,524 shares 160,524 $7.63M 0.53% +4,615 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: restricted; 2023Q2: 56,603 shares; 2023Q3: 56,430 shares; 2023Q4: 58,161 shares; 2024Q1: 56,918 shares; 2024Q2: 57,400 shares; 2024Q3: 55,942 shares 55,942 $7.58M 0.53% -1,458 Timeline SCHE SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 214,508 shares; 2023Q3: 215,488 shares; 2023Q4: 285,336 shares; 2024Q1: 291,565 shares; 2024Q2: 275,876 shares; 2024Q3: 258,198 shares 258,198 $7.53M 0.53% -17,678 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: restricted; 2023Q2: 36,286 shares; 2023Q3: 35,922 shares; 2023Q4: 39,105 shares; 2024Q1: 38,223 shares; 2024Q2: 38,183 shares; 2024Q3: 37,344 shares 37,344 $7.48M 0.52% -839 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: restricted; 2023Q2: 10,687 shares; 2023Q3: 13,573 shares; 2023Q4: 16,745 shares; 2024Q1: 15,372 shares; 2024Q2: 21,029 shares; 2024Q3: 43,296 shares 43,296 $7.24M 0.51% +22,267 Timeline AVUS 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: restricted; 2023Q2: 121,015 shares; 2023Q3: 119,411 shares; 2023Q4: 98,565 shares; 2024Q1: 90,044 shares; 2024Q2: 82,750 shares; 2024Q3: 75,867 shares 75,867 $7.22M 0.5% -6,883 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: restricted; 2023Q2: 166,860 shares; 2023Q3: 167,184 shares; 2023Q4: 168,077 shares; 2024Q1: 164,908 shares; 2024Q2: 168,162 shares; 2024Q3: 157,678 shares 157,678 $7.15M 0.5% -10,484 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,231 shares; 2023Q3: 26,104 shares; 2023Q4: 26,104 shares; 2024Q1: 26,104 shares; 2024Q2: 26,140 shares; 2024Q3: 26,606 shares 26,606 $7.01M 0.49% +466 Timeline EMGF 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: restricted; 2023Q2: 143,526 shares; 2023Q3: 143,436 shares; 2023Q4: 138,705 shares; 2024Q1: 138,346 shares; 2024Q2: 134,594 shares; 2024Q3: 133,509 shares 133,509 $6.65M 0.46% -1,085 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: restricted; 2023Q2: 14,554 shares; 2023Q3: 18,842 shares; 2023Q4: 15,865 shares; 2024Q1: 22,566 shares; 2024Q2: 29,553 shares; 2024Q3: 34,879 shares 34,879 $6.5M 0.45% +5,326 Timeline PXF 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: restricted; 2023Q2: 143,755 shares; 2023Q3: 143,802 shares; 2023Q4: 132,523 shares; 2024Q1: 123,666 shares; 2024Q2: 119,514 shares; 2024Q3: 115,189 shares 115,189 $6M 0.42% -4,325 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: restricted; 2023Q2: 9,198 shares; 2023Q3: 9,198 shares; 2023Q4: 9,415 shares; 2024Q1: 9,443 shares; 2024Q2: 10,070 shares; 2024Q3: 10,106 shares 10,106 $5.83M 0.41% +36 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: restricted; 2023Q2: 16,403 shares; 2023Q3: 18,781 shares; 2023Q4: 16,588 shares; 2024Q1: 16,281 shares; 2024Q2: 16,283 shares; 2024Q3: 16,397 shares 16,397 $5.58M 0.39% +114 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: restricted; 2023Q2: 7,555 shares; 2023Q3: 7,253 shares; 2023Q4: 7,315 shares; 2024Q1: 15,596 shares; 2024Q2: 17,567 shares; 2024Q3: 18,577 shares 18,577 $4.86M 0.34% +1,010 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: restricted; 2023Q2: 62,088 shares; 2023Q3: 62,089 shares; 2023Q4: 56,294 shares; 2024Q1: 53,212 shares; 2024Q2: 54,321 shares; 2024Q3: 51,536 shares 51,536 $4.66M 0.33% -2,785 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 58,222 shares; 2023Q3: 57,906 shares; 2023Q4: 63,662 shares; 2024Q1: 61,083 shares; 2024Q2: 58,453 shares; 2024Q3: 55,839 shares 55,839 $4.63M 0.32% -2,614 Timeline VIS VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 18,348 shares; 2023Q3: 20,127 shares; 2023Q4: 18,366 shares; 2024Q1: 17,933 shares; 2024Q2: 17,348 shares; 2024Q3: 17,266 shares 17,266 $4.49M 0.31% -82 Timeline VDC 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: restricted; 2023Q2: 25,016 shares; 2023Q3: 27,108 shares; 2023Q4: 20,911 shares; 2024Q1: 20,716 shares; 2024Q2: 20,416 shares; 2024Q3: 20,465 shares 20,465 $4.47M 0.31% +49 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: restricted; 2023Q2: 8,167 shares; 2023Q3: 9,599 shares; 2023Q4: 7,150 shares; 2024Q1: 7,150 shares; 2024Q2: 7,588 shares; 2024Q3: 7,572 shares 7,572 $4.34M 0.3% -16 Timeline DFAC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 157,008 shares; 2023Q3: 156,748 shares; 2023Q4: 136,079 shares; 2024Q1: 125,763 shares; 2024Q2: 125,763 shares; 2024Q3: 123,917 shares 123,917 $4.25M 0.3% -1,846 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: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 65,165 shares; 2024Q3: 63,829 shares 63,829 $3.98M 0.28% -1,336 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 802 shares; 2023Q3: 1,049 shares; 2023Q4: 2,828 shares; 2024Q1: 3,407 shares; 2024Q2: 3,943 shares; 2024Q3: 4,320 shares 4,320 $3.83M 0.27% +377 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: restricted; 2023Q2: 26,019 shares; 2023Q3: 27,176 shares; 2023Q4: 20,324 shares; 2024Q1: 21,027 shares; 2024Q2: 21,280 shares; 2024Q3: 21,916 shares 21,916 $3.73M 0.26% +636 Timeline TOTL SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 119,877 shares; 2023Q3: 129,745 shares; 2023Q4: 92,331 shares; 2024Q1: 92,620 shares; 2024Q2: 95,058 shares; 2024Q3: 90,068 shares 90,068 $3.73M 0.26% -4,990 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: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 38,227 shares; 2024Q3: 38,008 shares 38,008 $3.64M 0.25% -219 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: restricted; 2023Q2: 28,724 shares; 2023Q3: 31,208 shares; 2023Q4: 30,345 shares; 2024Q1: 29,973 shares; 2024Q2: 28,634 shares; 2024Q3: 28,908 shares 28,908 $3.54M 0.25% +274 Timeline GEM GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 132,162 shares; 2023Q3: 123,318 shares; 2023Q4: 116,144 shares; 2024Q1: 114,568 shares; 2024Q2: 105,196 shares; 2024Q3: 100,479 shares 100,479 $3.53M 0.25% -4,717 Timeline JMST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 128,009 shares; 2023Q3: 127,012 shares; 2023Q4: 137,835 shares; 2024Q1: 77,897 shares; 2024Q2: 69,721 shares; 2024Q3: 68,119 shares 68,119 $3.47M 0.24% -1,602 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 51,650 shares; 2023Q3: 51,899 shares; 2023Q4: 52,431 shares; 2024Q1: 52,605 shares; 2024Q2: 52,983 shares; 2024Q3: 53,186 shares 53,186 $3.44M 0.24% +203 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: restricted; 2023Q2: 2,053 shares; 2023Q3: 3,175 shares; 2023Q4: 2,918 shares; 2024Q1: 3,980 shares; 2024Q2: 6,981 shares; 2024Q3: 7,094 shares 7,094 $3.27M 0.23% +113 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,122 shares; 2023Q3: 5,893 shares; 2023Q4: 21,259 shares; 2024Q1: 23,542 shares; 2024Q2: 24,697 shares; 2024Q3: 26,416 shares 26,416 $3.15M 0.22% +1,719 Timeline OMFL INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 58,434 shares; 2023Q3: 58,434 shares; 2023Q4: 58,434 shares; 2024Q1: 58,434 shares; 2024Q2: 58,415 shares; 2024Q3: 58,415 shares 58,415 $3.1M 0.22% 0 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: restricted; 2023Q2: 478 shares; 2023Q3: 647 shares; 2023Q4: 735 shares; 2024Q1: 1,027 shares; 2024Q2: 1,178 shares; 2024Q3: 14,478 shares 14,478 $2.5M 0.17% +13,300 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: restricted; 2023Q2: 38,356 shares; 2023Q3: 38,357 shares; 2023Q4: 38,358 shares; 2024Q1: 38,359 shares; 2024Q2: 38,315 shares; 2024Q3: 47,784 shares 47,784 $2.46M 0.17% +9,469 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: restricted; 2023Q2: 826 shares; 2023Q3: 1,208 shares; 2023Q4: 1,325 shares; 2024Q1: 1,994 shares; 2024Q2: 2,217 shares; 2024Q3: 2,765 shares 2,765 $2.45M 0.17% +548 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 24,351 shares; 2023Q3: 24,362 shares; 2023Q4: 30,358 shares; 2024Q1: 29,801 shares; 2024Q2: 28,897 shares; 2024Q3: 28,162 shares 28,162 $2.27M 0.16% -735 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: restricted; 2023Q2: 3,682 shares; 2023Q3: 4,032 shares; 2023Q4: 4,241 shares; 2024Q1: 4,789 shares; 2024Q2: 5,023 shares; 2024Q3: 5,551 shares 5,551 $2.25M 0.16% +528 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: restricted; 2023Q2: 2,374 shares; 2023Q3: 2,425 shares; 2023Q4: 2,523 shares; 2024Q1: 2,814 shares; 2024Q2: 2,876 shares; 2024Q3: 3,112 shares 3,112 $2.21M 0.15% +236 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: restricted; 2023Q2: 9,822 shares; 2023Q3: 8,729 shares; 2023Q4: 6,326 shares; 2024Q1: 7,918 shares; 2024Q2: 9,280 shares; 2024Q3: 10,405 shares 10,405 $2.19M 0.15% +1,125 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,935 shares; 2023Q3: 7,861 shares; 2023Q4: 7,760 shares; 2024Q1: 7,202 shares; 2024Q2: 7,738 shares; 2024Q3: 8,229 shares 8,229 $2.17M 0.15% +491 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,045 shares; 2023Q3: 1,100 shares; 2023Q4: 4,191 shares; 2024Q1: 4,332 shares; 2024Q2: 4,440 shares; 2024Q3: 4,521 shares 4,521 $2.1M 0.15% +81 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: restricted; 2023Q2: 4,928 shares; 2023Q3: 5,397 shares; 2023Q4: 5,822 shares; 2024Q1: 21,965 shares; 2024Q2: 23,659 shares; 2024Q3: 25,336 shares 25,336 $2.05M 0.14% +1,677 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: restricted; 2023Q2: 3,567 shares; 2023Q3: 3,642 shares; 2023Q4: 3,772 shares; 2024Q1: 3,669 shares; 2024Q2: 3,734 shares; 2024Q3: 3,753 shares 3,753 $1.98M 0.14% +19 Timeline IIPR INNOVATIVE INDL PPTYS INC More: the full row for INNOVATIVE INDL PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 45,640 shares; 2023Q3: 46,879 shares; 2023Q4: 14,610 shares; 2024Q1: 14,610 shares; 2024Q2: 14,610 shares; 2024Q3: 14,610 shares 14,610 $1.97M 0.14% 0 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,569 shares; 2023Q3: 1,605 shares; 2023Q4: 1,452 shares; 2024Q1: 1,452 shares; 2024Q2: 7,845 shares; 2024Q3: 8,190 shares 8,190 $1.94M 0.14% +345 Timeline AVIV 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: restricted; 2023Q2: not reported; 2023Q3: 4,658 shares; 2023Q4: 41,064 shares; 2024Q1: 36,962 shares; 2024Q2: 34,288 shares; 2024Q3: 34,436 shares 34,436 $1.93M 0.14% +148 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 24,060 shares; 2023Q3: 25,396 shares; 2023Q4: 19,751 shares; 2024Q1: 19,370 shares; 2024Q2: 19,299 shares; 2024Q3: 19,519 shares 19,519 $1.9M 0.13% +220 Timeline XLB SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 20,172 shares; 2023Q3: 20,125 shares; 2023Q4: 19,723 shares; 2024Q1: 19,434 shares; 2024Q2: 19,461 shares; 2024Q3: 19,300 shares 19,300 $1.86M 0.13% -161 Timeline AVES 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: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 39,472 shares; 2024Q1: 40,559 shares; 2024Q2: 41,485 shares; 2024Q3: 35,305 shares 35,305 $1.84M 0.13% -6,180 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: restricted; 2023Q2: 14,573 shares; 2023Q3: 15,462 shares; 2023Q4: 10,339 shares; 2024Q1: 10,300 shares; 2024Q2: 11,075 shares; 2024Q3: 10,292 shares 10,292 $1.79M 0.13% -783 Timeline AVLV 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: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 36,225 shares; 2024Q1: 26,497 shares; 2024Q2: 26,457 shares; 2024Q3: 26,135 shares 26,135 $1.72M 0.12% -322 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: restricted; 2023Q2: 3,035 shares; 2023Q3: 2,898 shares; 2023Q4: 3,115 shares; 2024Q1: 3,143 shares; 2024Q2: 3,508 shares; 2024Q3: 3,472 shares 3,472 $1.69M 0.12% -36 Timeline 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: restricted; 2023Q2: 2,341 shares; 2023Q3: 2,503 shares; 2023Q4: 2,475 shares; 2024Q1: 2,554 shares; 2024Q2: 2,859 shares; 2024Q3: 3,264 shares 3,264 $1.69M 0.12% +405 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: restricted; 2023Q2: 2,722 shares; 2023Q3: 3,286 shares; 2023Q4: 4,389 shares; 2024Q1: 6,654 shares; 2024Q2: 7,567 shares; 2024Q3: 9,698 shares 9,698 $1.68M 0.12% +2,131 Timeline IYF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 15,941 shares; 2023Q3: 15,928 shares; 2023Q4: 15,918 shares; 2024Q1: 15,872 shares; 2024Q2: 15,888 shares; 2024Q3: 15,848 shares 15,848 $1.65M 0.12% -40 Timeline IX ORIX CORP More: the full row for ORIX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 7,643 shares; 2024Q2: 9,455 shares; 2024Q3: 13,956 shares 13,956 $1.62M 0.11% +4,501 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 19,524 shares; 2023Q3: 26,601 shares; 2023Q4: 24,848 shares; 2024Q1: 23,252 shares; 2024Q2: 23,246 shares; 2024Q3: 23,296 shares 23,296 $1.58M 0.11% +50 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: restricted; 2023Q2: 1,372 shares; 2023Q3: 1,395 shares; 2023Q4: 1,451 shares; 2024Q1: 1,541 shares; 2024Q2: 1,553 shares; 2024Q3: 1,721 shares 1,721 $1.54M 0.11% +168 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: restricted; 2023Q2: not reported; 2023Q3: 4,063 shares; 2023Q4: 4,063 shares; 2024Q1: 4,063 shares; 2024Q2: 7,879 shares; 2024Q3: 7,737 shares 7,737 $1.53M 0.11% -142 Timeline RBRK RUBRIK INC. More: the full row for RUBRIK INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 47,030 shares 47,030 $1.51M 0.11% new 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: restricted; 2023Q2: 26,826 shares; 2023Q3: 26,558 shares; 2023Q4: 35,803 shares; 2024Q1: 35,317 shares; 2024Q2: 33,911 shares; 2024Q3: 32,690 shares 32,690 $1.46M 0.1% -1,221 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,628 shares; 2024Q1: 7,226 shares; 2024Q2: 8,988 shares; 2024Q3: 12,269 shares 12,269 $1.41M 0.1% +3,281 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 460 shares; 2023Q3: 706 shares; 2023Q4: 1,231 shares; 2024Q1: 1,252 shares; 2024Q2: 1,415 shares; 2024Q3: 1,631 shares 1,631 $1.36M 0.09% +216 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: restricted; 2023Q2: 531 shares; 2023Q3: 833 shares; 2023Q4: 882 shares; 2024Q1: 1,021 shares; 2024Q2: 3,011 shares; 2024Q3: 2,312 shares 2,312 $1.35M 0.09% -699 Timeline VAW 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: restricted; 2023Q2: 6,445 shares; 2023Q3: 7,115 shares; 2023Q4: 6,902 shares; 2024Q1: 6,633 shares; 2024Q2: 6,194 shares; 2024Q3: 6,371 shares 6,371 $1.35M 0.09% +177 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: restricted; 2023Q2: 4,571 shares; 2023Q3: 4,651 shares; 2023Q4: 4,608 shares; 2024Q1: 4,619 shares; 2024Q2: 5,809 shares; 2024Q3: 6,074 shares 6,074 $1.34M 0.09% +265 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,045 shares; 2023Q3: 4,032 shares; 2023Q4: 4,195 shares; 2024Q1: 4,199 shares; 2024Q2: 4,202 shares; 2024Q3: 4,206 shares 4,206 $1.32M 0.09% +4 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: restricted; 2023Q2: 3,649 shares; 2023Q3: 3,954 shares; 2023Q4: 4,358 shares; 2024Q1: 5,648 shares; 2024Q2: 6,388 shares; 2024Q3: 8,158 shares 8,158 $1.32M 0.09% +1,770 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: restricted; 2023Q2: 3,283 shares; 2023Q3: 4,599 shares; 2023Q4: 4,824 shares; 2024Q1: 7,077 shares; 2024Q2: 10,135 shares; 2024Q3: 11,085 shares 11,085 $1.3M 0.09% +950 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: restricted; 2023Q2: 4,555 shares; 2023Q3: 5,815 shares; 2023Q4: 5,238 shares; 2024Q1: 5,997 shares; 2024Q2: 6,063 shares; 2024Q3: 6,483 shares 6,483 $1.28M 0.09% +420 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: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,046 shares; 2024Q1: 3,877 shares; 2024Q2: 4,371 shares; 2024Q3: 5,307 shares 5,307 $1.22M 0.08% +936 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: restricted; 2023Q2: 15,643 shares; 2023Q3: 15,005 shares; 2023Q4: 14,636 shares; 2024Q1: 13,920 shares; 2024Q2: 14,412 shares; 2024Q3: 13,841 shares 13,841 $1.22M 0.08% -571 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: restricted; 2023Q2: 6,962 shares; 2023Q3: 7,384 shares; 2023Q4: 7,716 shares; 2024Q1: 9,793 shares; 2024Q2: 10,980 shares; 2024Q3: 10,625 shares 10,625 $1.21M 0.08% -355 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: restricted; 2023Q2: 7,586 shares; 2023Q3: 9,491 shares; 2023Q4: 6,577 shares; 2024Q1: 6,582 shares; 2024Q2: 7,968 shares; 2024Q3: 7,755 shares 7,755 $1.19M 0.08% -213 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: restricted; 2023Q2: 1,397 shares; 2023Q3: 1,608 shares; 2023Q4: 1,435 shares; 2024Q1: 1,869 shares; 2024Q2: 1,814 shares; 2024Q3: 2,336 shares 2,336 $1.15M 0.08% +522 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: restricted; 2023Q2: 13,615 shares; 2023Q3: 25,128 shares; 2023Q4: 20,975 shares; 2024Q1: 24,852 shares; 2024Q2: 26,871 shares; 2024Q3: 28,232 shares 28,232 $1.12M 0.08% +1,361 Timeline HMC HONDA MOTOR CO LTD More: the full row for HONDA MOTOR CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 6,903 shares; 2024Q1: 21,799 shares; 2024Q2: 28,965 shares; 2024Q3: 34,676 shares 34,676 $1.1M 0.08% +5,711 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: restricted; 2023Q2: not reported; 2023Q3: 3,677 shares; 2023Q4: 8,299 shares; 2024Q1: 5,517 shares; 2024Q2: 5,997 shares; 2024Q3: 6,262 shares 6,262 $1.09M 0.08% +265 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: restricted; 2023Q2: 8,089 shares; 2023Q3: 8,589 shares; 2023Q4: 8,698 shares; 2024Q1: 9,381 shares; 2024Q2: 12,036 shares; 2024Q3: 12,431 shares 12,431 $1.05M 0.07% +395 Timeline ARE ALEXANDRIA REAL ESTATE EQ IN More: the full row for ALEXANDRIA REAL ESTATE EQ IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,097 shares; 2023Q3: 9,235 shares; 2023Q4: 9,394 shares; 2024Q1: 9,374 shares; 2024Q2: 8,843 shares; 2024Q3: 8,835 shares 8,835 $1.05M 0.07% -8 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: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,522 shares; 2024Q1: 3,522 shares; 2024Q2: 3,454 shares; 2024Q3: 3,591 shares 3,591 $1.01M 0.07% +137 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: restricted; 2023Q2: 7,003 shares; 2023Q3: 6,484 shares; 2023Q4: 4,054 shares; 2024Q1: 5,252 shares; 2024Q2: 5,507 shares; 2024Q3: 5,886 shares 5,886 $1M 0.07% +379 Timeline VSS 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: restricted; 2023Q2: 7,657 shares; 2023Q3: 7,753 shares; 2023Q4: 7,838 shares; 2024Q1: 7,838 shares; 2024Q2: 7,800 shares; 2024Q3: 7,624 shares 7,624 $960K 0.07% -176 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: restricted; 2023Q2: 8,250 shares; 2023Q3: 11,438 shares; 2023Q4: 11,423 shares; 2024Q1: 14,344 shares; 2024Q2: 10,527 shares; 2024Q3: 17,925 shares 17,925 $954K 0.07% +7,398 Timeline TOTALENERGIES SE -SPON ADR TOTALENERGIES SE -SPON ADR More: the full row for TOTALENERGIES SE -SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,195 shares; 2024Q1: 7,039 shares; 2024Q2: 10,614 shares; 2024Q3: 14,697 shares 14,697 $950K 0.07% +4,083 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: restricted; 2023Q2: 18,633 shares; 2023Q3: 18,642 shares; 2023Q4: 18,495 shares; 2024Q1: 18,383 shares; 2024Q2: 17,924 shares; 2024Q3: 17,909 shares 17,909 $946K 0.07% -15 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: restricted; 2023Q2: not reported; 2023Q3: 22,402 shares; 2023Q4: 22,681 shares; 2024Q1: 23,386 shares; 2024Q2: 31,057 shares; 2024Q3: 31,482 shares 31,482 $916K 0.06% +425 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: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,605 shares; 2024Q1: 7,605 shares; 2024Q2: 10,705 shares; 2024Q3: 11,305 shares 11,305 $908K 0.06% +600 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: restricted; 2023Q2: 2,238 shares; 2023Q3: 2,369 shares; 2023Q4: 2,506 shares; 2024Q1: 2,622 shares; 2024Q2: 2,649 shares; 2024Q3: 2,736 shares 2,736 $882K 0.06% +87 Timeline SONY SONY GROUP CORP More: the full row for SONY GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,764 shares; 2024Q1: 4,434 shares; 2024Q2: 3,797 shares; 2024Q3: 8,897 shares 8,897 $859K 0.06% +5,100 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: restricted; 2023Q2: not reported; 2023Q3: 4,193 shares; 2023Q4: 4,772 shares; 2024Q1: 4,772 shares; 2024Q2: 4,772 shares; 2024Q3: 4,892 shares 4,892 $854K 0.06% +120 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: restricted; 2023Q2: 1,008 shares; 2023Q3: 1,141 shares; 2023Q4: 1,294 shares; 2024Q1: 1,789 shares; 2024Q2: 2,007 shares; 2024Q3: 2,415 shares 2,415 $854K 0.06% +408 Timeline AZN ASTRAZENECA PLC-SPONS ADR More: the full row for ASTRAZENECA PLC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,980 shares; 2023Q3: 5,241 shares; 2023Q4: 6,831 shares; 2024Q1: 5,081 shares; 2024Q2: 10,358 shares; 2024Q3: 10,927 shares 10,927 $851K 0.06% +569 Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 5,167 shares; 2024Q2: 9,852 shares; 2024Q3: 14,713 shares 14,713 $848K 0.06% +4,861 Timeline JOE ST JOE CO More: the full row for ST JOE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 11,575 shares; 2024Q3: 14,525 shares 14,525 $847K 0.06% +2,950 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: restricted; 2023Q2: 1,143 shares; 2023Q3: 1,292 shares; 2023Q4: 1,448 shares; 2024Q1: 2,728 shares; 2024Q2: 2,649 shares; 2024Q3: 3,108 shares 3,108 $842K 0.06% +459 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: restricted; 2023Q2: 725 shares; 2023Q3: 733 shares; 2023Q4: 767 shares; 2024Q1: 790 shares; 2024Q2: 789 shares; 2024Q3: 806 shares 806 $837K 0.06% +17 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: restricted; 2023Q2: 3,815 shares; 2023Q3: 3,815 shares; 2023Q4: 4,868 shares; 2024Q1: 4,920 shares; 2024Q2: 7,456 shares; 2024Q3: 7,432 shares 7,432 $774K 0.05% -24 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: restricted; 2023Q2: not reported; 2023Q3: 1,279 shares; 2023Q4: 1,309 shares; 2024Q1: 2,229 shares; 2024Q2: 2,438 shares; 2024Q3: 2,794 shares 2,794 $768K 0.05% +356 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: restricted; 2023Q2: 1,058 shares; 2023Q3: 1,373 shares; 2023Q4: 1,582 shares; 2024Q1: 2,222 shares; 2024Q2: 2,002 shares; 2024Q3: 2,770 shares 2,770 $758K 0.05% +768 Timeline TM TOYOTA MOTOR CORP More: the full row for TOYOTA MOTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,386 shares; 2024Q1: 3,832 shares; 2024Q2: 4,153 shares; 2024Q3: 4,237 shares 4,237 $757K 0.05% +84 Timeline ALC ALCON AG More: the full row for ALCON AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,165 shares; 2024Q2: 5,814 shares; 2024Q3: 7,546 shares 7,546 $755K 0.05% +1,732 Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,853 shares; 2023Q3: 5,999 shares; 2023Q4: 6,003 shares; 2024Q1: 6,006 shares; 2024Q2: 6,422 shares; 2024Q3: 6,303 shares 6,303 $755K 0.05% -119 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 641 shares; 2023Q3: 783 shares; 2023Q4: 712 shares; 2024Q1: 1,007 shares; 2024Q2: 1,084 shares; 2024Q3: 1,547 shares 1,547 $738K 0.05% +463 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: restricted; 2023Q2: 3,086 shares; 2023Q3: 4,104 shares; 2023Q4: 3,865 shares; 2024Q1: 4,645 shares; 2024Q2: 6,327 shares; 2024Q3: 6,310 shares 6,310 $719K 0.05% -17 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: restricted; 2023Q2: 4,072 shares; 2023Q3: 4,763 shares; 2023Q4: 3,796 shares; 2024Q1: 4,112 shares; 2024Q2: 5,458 shares; 2024Q3: 5,923 shares 5,923 $718K 0.05% +465 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: restricted; 2023Q2: 2,015 shares; 2023Q3: 2,056 shares; 2023Q4: 1,612 shares; 2024Q1: 1,724 shares; 2024Q2: 1,777 shares; 2024Q3: 1,812 shares 1,812 $704K 0.05% +35 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: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,867 shares; 2024Q3: 3,867 shares 3,867 $693K 0.05% 0 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 1,424 shares; 2023Q4: not reported; 2024Q1: 2,412 shares; 2024Q2: 4,953 shares; 2024Q3: 4,694 shares 4,694 $691K 0.05% -259 Timeline BUD ANHEUSER BUSCH INBEV SA NV More: the full row for ANHEUSER BUSCH INBEV SA NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,695 shares; 2024Q1: 7,039 shares; 2024Q2: 8,793 shares; 2024Q3: 10,378 shares 10,378 $688K 0.05% +1,585 Timeline MFG MIZUHO FINANCIAL GROUP INC More: the full row for MIZUHO FINANCIAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 20,816 shares; 2024Q1: 86,779 shares; 2024Q2: 117,109 shares; 2024Q3: 163,330 shares 163,330 $683K 0.05% +46,221 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: restricted; 2023Q2: 2,099 shares; 2023Q3: 2,231 shares; 2023Q4: 2,099 shares; 2024Q1: 2,284 shares; 2024Q2: 3,011 shares; 2024Q3: 3,288 shares 3,288 $679K 0.05% +277 Timeline DB DEUTSCHE BK AG More: the full row for DEUTSCHE BK AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 10,759 shares; 2023Q4: 17,023 shares; 2024Q1: 30,529 shares; 2024Q2: 33,814 shares; 2024Q3: 39,080 shares 39,080 $676K 0.05% +5,266 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: restricted; 2023Q2: 1,950 shares; 2023Q3: 2,181 shares; 2023Q4: 1,230 shares; 2024Q1: 1,550 shares; 2024Q2: 2,152 shares; 2024Q3: 1,697 shares 1,697 $664K 0.05% -455 Timeline UBS UBS GROUP AG More: the full row for UBS GROUP AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 14,255 shares; 2024Q2: 16,455 shares; 2024Q3: 21,330 shares 21,330 $659K 0.05% +4,875 Timeline SMFG SUMITOMO MITSUI FIN GRP INC More: the full row for SUMITOMO MITSUI FIN GRP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 14,240 shares; 2024Q1: 28,882 shares; 2024Q2: 36,146 shares; 2024Q3: 51,031 shares 51,031 $645K 0.05% +14,885 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: restricted; 2023Q2: 1,158 shares; 2023Q3: 1,258 shares; 2023Q4: 1,400 shares; 2024Q1: 1,576 shares; 2024Q2: 1,543 shares; 2024Q3: 2,104 shares 2,104 $641K 0.04% +561 Timeline UNILEVER PLC UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,643 shares; 2024Q1: 5,425 shares; 2024Q2: 6,640 shares; 2024Q3: 9,831 shares 9,831 $639K 0.04% +3,191 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: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,085 shares; 2024Q3: 5,616 shares 5,616 $616K 0.04% +531 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: restricted; 2023Q2: 915 shares; 2023Q3: 1,139 shares; 2023Q4: 1,042 shares; 2024Q1: 1,060 shares; 2024Q2: 1,084 shares; 2024Q3: 1,185 shares 1,185 $612K 0.04% +101 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: restricted; 2023Q2: 1,555 shares; 2023Q3: 2,541 shares; 2023Q4: 2,108 shares; 2024Q1: 2,107 shares; 2024Q2: 2,294 shares; 2024Q3: 2,303 shares 2,303 $604K 0.04% +9 Timeline MUFG MITSUBISHI UFJ FINANCIAL GRO More: the full row for MITSUBISHI UFJ FINANCIAL GRO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 22,695 shares; 2024Q1: 36,381 shares; 2024Q2: 40,781 shares; 2024Q3: 58,934 shares 58,934 $600K 0.04% +18,153 Timeline PDN 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: restricted; 2023Q2: 16,881 shares; 2023Q3: 16,881 shares; 2023Q4: 16,881 shares; 2024Q1: 16,881 shares; 2024Q2: 16,881 shares; 2024Q3: 16,881 shares 16,881 $593K 0.04% 0 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: restricted; 2023Q2: not reported; 2023Q3: 2,079 shares; 2023Q4: 2,492 shares; 2024Q1: 3,337 shares; 2024Q2: 3,662 shares; 2024Q3: 3,614 shares 3,614 $593K 0.04% -48 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: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,442 shares; 2024Q1: 2,510 shares; 2024Q2: 2,688 shares; 2024Q3: 3,001 shares 3,001 $586K 0.04% +313 Timeline NMR NOMURA HLDGS INC More: the full row for NOMURA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 34,833 shares; 2024Q1: 93,119 shares; 2024Q2: 106,773 shares; 2024Q3: 111,745 shares 111,745 $583K 0.04% +4,972 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: restricted; 2023Q2: 2,436 shares; 2023Q3: 2,704 shares; 2023Q4: 2,621 shares; 2024Q1: 2,617 shares; 2024Q2: 2,657 shares; 2024Q3: 2,825 shares 2,825 $583K 0.04% +168 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: restricted; 2023Q2: 1,516 shares; 2023Q3: 1,706 shares; 2023Q4: 1,803 shares; 2024Q1: 1,868 shares; 2024Q2: 2,139 shares; 2024Q3: 2,528 shares 2,528 $582K 0.04% +389 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: restricted; 2023Q2: 3,192 shares; 2023Q3: 3,577 shares; 2023Q4: 3,880 shares; 2024Q1: 5,639 shares; 2024Q2: 5,679 shares; 2024Q3: 6,048 shares 6,048 $582K 0.04% +369 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: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,057 shares; 2024Q3: 6,077 shares 6,077 $566K 0.04% +20 Timeline BHP BHP BILLITON LIMITED More: the full row for BHP BILLITON LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 6,496 shares; 2024Q1: 9,498 shares; 2024Q2: 11,706 shares; 2024Q3: 8,897 shares 8,897 $553K 0.04% -2,809 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: restricted; 2023Q2: 4,114 shares; 2023Q3: 4,434 shares; 2023Q4: 1,587 shares; 2024Q1: 2,088 shares; 2024Q2: 2,421 shares; 2024Q3: 3,223 shares 3,223 $548K 0.04% +802 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: restricted; 2023Q2: 1,158 shares; 2023Q3: 1,426 shares; 2023Q4: 1,223 shares; 2024Q1: 1,462 shares; 2024Q2: 1,501 shares; 2024Q3: 1,597 shares 1,597 $546K 0.04% +96 Timeline MT ARCELORMITTAL SA LUXEMBOURG More: the full row for ARCELORMITTAL SA LUXEMBOURG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 15,350 shares; 2024Q2: 10,734 shares; 2024Q3: 20,513 shares 20,513 $539K 0.04% +9,779 Timeline DSI 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: restricted; 2023Q2: 4,798 shares; 2023Q3: 4,798 shares; 2023Q4: 4,798 shares; 2024Q1: 4,798 shares; 2024Q2: 4,798 shares; 2024Q3: 4,798 shares 4,798 $522K 0.04% 0 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: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,793 shares; 2024Q1: 5,054 shares; 2024Q2: 6,139 shares; 2024Q3: 7,207 shares 7,207 $518K 0.04% +1,068 Timeline VOD VODAFONE GROUP PLC More: the full row for VODAFONE GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 11,496 shares; 2024Q1: 34,056 shares; 2024Q2: 40,768 shares; 2024Q3: 51,662 shares 51,662 $518K 0.04% +10,894 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: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 13,537 shares; 2024Q2: 17,805 shares; 2024Q3: 23,419 shares 23,419 $515K 0.04% +5,614 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: restricted; 2023Q2: not reported; 2023Q3: 3,143 shares; 2023Q4: 4,679 shares; 2024Q1: 3,891 shares; 2024Q2: 6,327 shares; 2024Q3: 7,787 shares 7,787 $514K 0.04% +1,460 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 591 shares; 2024Q2: 662 shares; 2024Q3: 1,041 shares 1,041 $511K 0.04% +379 Timeline TARS TARSUS PHARMACEUTICALS INC More: the full row for TARSUS PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 14,750 shares; 2023Q3: 15,200 shares; 2023Q4: 16,950 shares; 2024Q1: 14,000 shares; 2024Q2: 14,800 shares; 2024Q3: 15,400 shares 15,400 $507K 0.04% +600 Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 11,223 shares; 2024Q2: 11,406 shares; 2024Q3: 15,285 shares 15,285 $506K 0.04% +3,879 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: restricted; 2023Q2: 6,814 shares; 2023Q3: 6,668 shares; 2023Q4: 1,820 shares; 2024Q1: 2,084 shares; 2024Q2: 2,218 shares; 2024Q3: 2,426 shares 2,426 $501K 0.04% +208 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: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,807 shares; 2024Q1: 4,221 shares; 2024Q2: 4,864 shares; 2024Q3: 5,506 shares 5,506 $491K 0.03% +642 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: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,095 shares; 2024Q2: 5,525 shares; 2024Q3: 2,598 shares 2,598 $490K 0.03% -2,927 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: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,255 shares; 2024Q1: 7,003 shares; 2024Q2: 8,655 shares; 2024Q3: 9,506 shares 9,506 $485K 0.03% +851 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: restricted; 2023Q2: 14,823 shares; 2023Q3: 10,644 shares; 2023Q4: 11,576 shares; 2024Q1: 15,294 shares; 2024Q2: 17,845 shares; 2024Q3: 16,736 shares 16,736 $484K 0.03% -1,109 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 2,421 shares; 2023Q4: 2,726 shares; 2024Q1: 3,452 shares; 2024Q2: 4,214 shares; 2024Q3: 4,647 shares 4,647 $484K 0.03% +433 Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,849 shares; 2024Q1: 2,784 shares; 2024Q2: 3,490 shares; 2024Q3: 3,861 shares 3,861 $482K 0.03% +371 Timeline UNM UNUM GROUP More: the full row for UNUM GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,412 shares; 2024Q2: 5,961 shares; 2024Q3: 8,065 shares 8,065 $479K 0.03% +2,104 Timeline MFC MANULIFE FINL CORP More: the full row for MANULIFE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 13,609 shares; 2024Q2: 15,453 shares; 2024Q3: 16,101 shares 16,101 $476K 0.03% +648 Timeline IWR 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: restricted; 2023Q2: 5,258 shares; 2023Q3: 5,258 shares; 2023Q4: 5,277 shares; 2024Q1: 5,283 shares; 2024Q2: 5,288 shares; 2024Q3: 5,297 shares 5,297 $467K 0.03% +9 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: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 494 shares; 2024Q2: 578 shares; 2024Q3: 753 shares 753 $466K 0.03% +175 Timeline FUTY FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 8,974 shares; 2024Q1: 8,974 shares; 2024Q2: 8,974 shares; 2024Q3: 8,974 shares 8,974 $465K 0.03% 0 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 1,170 shares; 2023Q4: 1,171 shares; 2024Q1: 1,171 shares; 2024Q2: 1,628 shares; 2024Q3: 1,629 shares 1,629 $461K 0.03% +1 Timeline CCEP COCA-COLA EUROPACIFIC PARTNE More: the full row for COCA-COLA EUROPACIFIC PARTNE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,063 shares; 2024Q2: 4,205 shares; 2024Q3: 5,855 shares 5,855 $461K 0.03% +1,650 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: restricted; 2023Q2: 5,313 shares; 2023Q3: 6,725 shares; 2023Q4: 6,401 shares; 2024Q1: 6,401 shares; 2024Q2: 5,475 shares; 2024Q3: 5,475 shares 5,475 $458K 0.03% 0 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: restricted; 2023Q2: 9,195 shares; 2023Q3: 12,026 shares; 2023Q4: 12,026 shares; 2024Q1: 12,026 shares; 2024Q2: 27,338 shares; 2024Q3: 9,195 shares 9,195 $457K 0.03% -18,143 Timeline ING ING GROEP N.V. More: the full row for ING GROEP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,253 shares; 2024Q1: 15,049 shares; 2024Q2: 18,237 shares; 2024Q3: 25,022 shares 25,022 $454K 0.03% +6,785 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: restricted; 2023Q2: 759 shares; 2023Q3: 956 shares; 2023Q4: not reported; 2024Q1: 653 shares; 2024Q2: 836 shares; 2024Q3: 911 shares 911 $451K 0.03% +75 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: restricted; 2023Q2: 3,589 shares; 2023Q3: 3,694 shares; 2023Q4: 3,417 shares; 2024Q1: 3,677 shares; 2024Q2: 3,722 shares; 2024Q3: 3,663 shares 3,663 $450K 0.03% -59 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: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,204 shares; 2024Q2: 1,270 shares; 2024Q3: 1,660 shares 1,660 $450K 0.03% +390 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: restricted; 2023Q2: not reported; 2023Q3: 1,260 shares; 2023Q4: 1,151 shares; 2024Q1: 1,292 shares; 2024Q2: 1,363 shares; 2024Q3: 1,821 shares 1,821 $449K 0.03% +458 Timeline BOTZ GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 34,000 shares; 2024Q1: 14,375 shares; 2024Q2: 13,791 shares; 2024Q3: 13,791 shares 13,791 $443K 0.03% 0 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: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,011 shares; 2024Q2: 3,358 shares; 2024Q3: 1,588 shares 1,588 $441K 0.03% -1,770 Timeline PACIFIC PREMIER BANCORP INC PACIFIC PREMIER BANCORP INC More: the full row for PACIFIC PREMIER BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 16,303 shares; 2023Q3: 16,531 shares; 2023Q4: 16,781 shares; 2024Q1: 17,004 shares; 2024Q2: 17,243 shares; 2024Q3: 17,475 shares 17,475 $440K 0.03% +232 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: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,086 shares; 2024Q1: 333 shares; 2024Q2: 334 shares; 2024Q3: 381 shares 381 $439K 0.03% +47 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: restricted; 2023Q2: 2,660 shares; 2023Q3: 2,905 shares; 2023Q4: 3,206 shares; 2024Q1: 3,073 shares; 2024Q2: 3,358 shares; 2024Q3: 3,608 shares 3,608 $438K 0.03% +250 Timeline SAN BANCO SANTANDER SA More: the full row for BANCO SANTANDER SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 40,606 shares; 2024Q1: 52,508 shares; 2024Q2: 76,556 shares; 2024Q3: 85,540 shares 85,540 $436K 0.03% +8,984 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: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 469 shares; 2024Q2: 860 shares; 2024Q3: 837 shares 837 $435K 0.03% -23 Timeline RELX RELX PLC More: the full row for RELX PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 6,308 shares; 2024Q2: 6,967 shares; 2024Q3: 9,154 shares 9,154 $434K 0.03% +2,187 Timeline G GENPACT LIMITED More: the full row for GENPACT LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 7,387 shares; 2024Q3: 10,915 shares 10,915 $428K 0.03% +3,528 Timeline ARW ARROW ELECTRS INC More: the full row for ARROW ELECTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,963 shares; 2024Q2: 2,745 shares; 2024Q3: 3,169 shares 3,169 $421K 0.03% +424 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,884 shares; 2024Q1: 4,901 shares; 2024Q2: 5,015 shares; 2024Q3: 5,235 shares 5,235 $420K 0.03% +220 Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 5,116 shares; 2024Q2: 8,356 shares; 2024Q3: 7,860 shares 7,860 $418K 0.03% -496 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: restricted; 2023Q2: 7,193 shares; 2023Q3: 6,927 shares; 2023Q4: 6,927 shares; 2024Q1: 6,927 shares; 2024Q2: 6,722 shares; 2024Q3: 7,255 shares 7,255 $417K 0.03% +533 Timeline SCHH 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: restricted; 2023Q2: 18,116 shares; 2023Q3: 21,116 shares; 2023Q4: 18,116 shares; 2024Q1: 18,116 shares; 2024Q2: 18,100 shares; 2024Q3: 17,930 shares 17,930 $415K 0.03% -170 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: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,540 shares; 2024Q3: 9,935 shares 9,935 $415K 0.03% +4,395 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: restricted; 2023Q2: 2,753 shares; 2023Q3: 3,015 shares; 2023Q4: 3,147 shares; 2024Q1: 3,202 shares; 2024Q2: 3,157 shares; 2024Q3: 3,147 shares 3,147 $414K 0.03% -10 Timeline GIB CGI INC More: the full row for CGI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,355 shares; 2024Q3: 3,587 shares 3,587 $412K 0.03% +1,232 Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,100 shares; 2023Q3: not reported; 2023Q4: 2,221 shares; 2024Q1: 2,250 shares; 2024Q2: 2,298 shares; 2024Q3: 2,313 shares 2,313 $410K 0.03% +15 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: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,167 shares; 2024Q3: 1,223 shares 1,223 $405K 0.03% +56 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: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,320 shares; 2024Q2: 1,887 shares; 2024Q3: 1,826 shares 1,826 $404K 0.03% -61 Timeline ERIC TELEFONAKTIEBOLAGET LM ERICS More: the full row for TELEFONAKTIEBOLAGET LM ERICS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 35,594 shares; 2024Q2: 37,807 shares; 2024Q3: 52,824 shares 52,824 $400K 0.03% +15,017 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: restricted; 2023Q2: 15,567 shares; 2023Q3: 16,111 shares; 2023Q4: 17,585 shares; 2024Q1: 22,783 shares; 2024Q2: 16,189 shares; 2024Q3: 17,022 shares 17,022 $399K 0.03% +833 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: restricted; 2023Q2: 14,418 shares; 2023Q3: 14,493 shares; 2023Q4: not reported; 2024Q1: 4,349 shares; 2024Q2: 4,066 shares; 2024Q3: 5,199 shares 5,199 $391K 0.03% +1,133 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 953 shares; 2024Q2: 1,141 shares; 2024Q3: 1,345 shares 1,345 $388K 0.03% +204 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: restricted; 2023Q2: 3,554 shares; 2023Q3: 3,745 shares; 2023Q4: 3,960 shares; 2024Q1: 4,180 shares; 2024Q2: 4,143 shares; 2024Q3: 4,943 shares 4,943 $386K 0.03% +800 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: restricted; 2023Q2: 2,251 shares; 2023Q3: 2,195 shares; 2023Q4: 2,017 shares; 2024Q1: 2,514 shares; 2024Q2: 2,483 shares; 2024Q3: 2,474 shares 2,474 $386K 0.03% -9 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 303 shares; 2024Q2: 324 shares; 2024Q3: 363 shares 363 $382K 0.03% +39 Timeline LRGF 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: restricted; 2023Q2: 6,463 shares; 2023Q3: 6,463 shares; 2023Q4: 6,469 shares; 2024Q1: 6,471 shares; 2024Q2: 6,473 shares; 2024Q3: 6,476 shares 6,476 $381K 0.03% +3 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: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 257 shares; 2024Q2: 304 shares; 2024Q3: 400 shares 400 $379K 0.03% +96 E ENI SPA More: the full row for ENI SPA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 12,514 shares 12,514 $379K 0.03% new 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: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,770 shares; 2024Q2: 3,201 shares; 2024Q3: 3,656 shares 3,656 $379K 0.03% +455 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: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,038 shares; 2024Q2: 2,727 shares; 2024Q3: 3,215 shares 3,215 $378K 0.03% +488 Timeline LAM RESEARCH CORP LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 334 shares; 2024Q2: 362 shares; 2024Q3: 463 shares 463 $378K 0.03% +101 YUMC YUM CHINA HLDGS INC More: the full row for YUM CHINA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8,204 shares 8,204 $369K 0.03% new Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,246 shares; 2023Q3: 4,252 shares; 2023Q4: 3,035 shares; 2024Q1: 3,396 shares; 2024Q2: 3,545 shares; 2024Q3: 3,808 shares 3,808 $366K 0.03% +263 Timeline AMG AFFILIATED MANAGERS GROUP More: the full row for AFFILIATED MANAGERS GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,744 shares; 2024Q2: 1,883 shares; 2024Q3: 2,056 shares 2,056 $366K 0.03% +173 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,169 shares; 2024Q2: 3,753 shares; 2024Q3: 5,101 shares 5,101 $363K 0.03% +1,348 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: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,528 shares; 2024Q2: 3,741 shares; 2024Q3: 4,903 shares 4,903 $361K 0.03% +1,162 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,185 shares; 2024Q3: 2,212 shares 2,212 $360K 0.03% +27 Timeline RACE FERRARI N V More: the full row for FERRARI N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 468 shares; 2024Q2: 611 shares; 2024Q3: 766 shares 766 $360K 0.03% +155 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: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 5,128 shares; 2024Q2: 5,207 shares; 2024Q3: 6,256 shares 6,256 $358K 0.03% +1,049 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: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,064 shares; 2024Q1: 2,064 shares; 2024Q2: 2,701 shares; 2024Q3: 3,055 shares 3,055 $357K 0.02% +354 Timeline OSK OSHKOSH CORP More: the full row for OSHKOSH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,377 shares; 2024Q1: 3,377 shares; 2024Q2: 3,446 shares; 2024Q3: 3,524 shares 3,524 $353K 0.02% +78 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,810 shares; 2024Q2: 5,241 shares; 2024Q3: 5,590 shares 5,590 $350K 0.02% +349 Timeline James Hardie Industries PLC James Hardie Industries PLC More: the full row for James Hardie Industries PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8,666 shares 8,666 $348K 0.02% new HSBC HSBC HLDGS PLC More: the full row for HSBC HLDGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,633 shares; 2024Q3: 7,658 shares 7,658 $346K 0.02% +2,025 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: restricted; 2023Q2: 2,386 shares; 2023Q3: 2,402 shares; 2023Q4: 2,420 shares; 2024Q1: 2,433 shares; 2024Q2: 2,413 shares; 2024Q3: 2,426 shares 2,426 $345K 0.02% +13 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: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,213 shares; 2024Q1: 2,539 shares; 2024Q2: 3,008 shares; 2024Q3: 3,866 shares 3,866 $342K 0.02% +858 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: restricted; 2023Q2: 1,432 shares; 2023Q3: 2,135 shares; 2023Q4: 2,259 shares; 2024Q1: 2,378 shares; 2024Q2: 2,217 shares; 2024Q3: 2,239 shares 2,239 $340K 0.02% +22 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: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 5,462 shares; 2024Q2: 5,804 shares; 2024Q3: 6,024 shares 6,024 $340K 0.02% +220 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: restricted; 2023Q2: 3,510 shares; 2023Q3: 5,609 shares; 2023Q4: not reported; 2024Q1: 5,718 shares; 2024Q2: not reported; 2024Q3: 6,562 shares 6,562 $340K 0.02% new Timeline CHKP CHECK POINT SOFTWARE TECH LT More: the full row for CHECK POINT SOFTWARE TECH LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,740 shares 1,740 $335K 0.02% new 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: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,348 shares; 2024Q3: 3,205 shares 3,205 $334K 0.02% +857 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: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 972 shares; 2024Q2: 1,236 shares; 2024Q3: 1,649 shares 1,649 $333K 0.02% +413 Timeline ORANY ORANGE SPONSORED ADR More: the full row for ORANGE SPONSORED ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 14,359 shares; 2024Q2: 32,393 shares; 2024Q3: 28,982 shares 28,982 $333K 0.02% -3,411 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: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,233 shares; 2024Q2: 2,400 shares; 2024Q3: 2,880 shares 2,880 $332K 0.02% +480 Timeline BBVA BANCO BILBAO VIZCAYA ARGENTA More: the full row for BANCO BILBAO VIZCAYA ARGENTA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 14,895 shares; 2024Q1: 24,637 shares; 2024Q2: 27,205 shares; 2024Q3: 29,478 shares 29,478 $320K 0.02% +2,273 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: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 310 shares; 2024Q3: 409 shares 409 $317K 0.02% +99 Timeline L LOEWS CORP More: the full row for LOEWS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,268 shares; 2024Q2: 2,900 shares; 2024Q3: 3,980 shares 3,980 $315K 0.02% +1,080 Timeline TEX TEREX CORP NEW More: the full row for TEREX CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,900 shares 5,900 $312K 0.02% new Timeline POSEIDA THERAPEUTICS INC POSEIDA THERAPEUTICS INC More: the full row for POSEIDA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 72,559 shares; 2023Q3: 76,559 shares; 2023Q4: 76,559 shares; 2024Q1: 78,580 shares; 2024Q2: 84,080 shares; 2024Q3: 108,080 shares 108,080 $309K 0.02% +24,000 CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,724 shares; 2024Q1: 2,486 shares; 2024Q2: 2,200 shares; 2024Q3: 2,605 shares 2,605 $305K 0.02% +405 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,011 shares; 2024Q2: 3,495 shares; 2024Q3: 3,641 shares 3,641 $305K 0.02% +146 Timeline LYG LLOYDS BANKING GROUP PLC More: the full row for LLOYDS BANKING GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 11,391 shares; 2023Q4: 40,527 shares; 2024Q1: 51,918 shares; 2024Q2: 86,322 shares; 2024Q3: 97,344 shares 97,344 $304K 0.02% +11,022 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,508 shares; 2024Q2: 5,133 shares; 2024Q3: 6,692 shares 6,692 $300K 0.02% +1,559 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 712 shares; 2024Q2: not reported; 2024Q3: 859 shares 859 $298K 0.02% new 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: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,965 shares 1,965 $297K 0.02% new 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: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 12,279 shares; 2024Q2: 16,598 shares; 2024Q3: 27,907 shares 27,907 $295K 0.02% +11,309 Timeline TLTD FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,823 shares; 2023Q3: 3,835 shares; 2023Q4: 3,867 shares; 2024Q1: 3,871 shares; 2024Q2: 3,912 shares; 2024Q3: 3,924 shares 3,924 $294K 0.02% +12 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 6,852 shares; 2024Q1: 6,800 shares; 2024Q2: 6,800 shares; 2024Q3: 6,865 shares 6,865 $294K 0.02% +65 Timeline PHG KONINKLIJKE PHILIPS N V More: the full row for KONINKLIJKE PHILIPS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8,945 shares 8,945 $293K 0.02% new Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,629 shares 1,629 $293K 0.02% new 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: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 5,403 shares; 2024Q2: 5,391 shares; 2024Q3: 6,496 shares 6,496 $292K 0.02% +1,105 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,966 shares; 2024Q3: 1,939 shares 1,939 $292K 0.02% -1,027 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,936 shares; 2024Q3: 3,252 shares 3,252 $290K 0.02% +316 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: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 527 shares; 2024Q1: 647 shares; 2024Q2: 582 shares; 2024Q3: 693 shares 693 $289K 0.02% +111 Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,400 shares; 2024Q1: 2,390 shares; 2024Q2: 2,470 shares; 2024Q3: 2,776 shares 2,776 $289K 0.02% +306 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: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,349 shares; 2024Q2: 2,626 shares; 2024Q3: 3,172 shares 3,172 $286K 0.02% +546 Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 803 shares; 2024Q2: 990 shares; 2024Q3: 1,040 shares 1,040 $282K 0.02% +50 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: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 361 shares; 2024Q2: 405 shares; 2024Q3: 504 shares 504 $280K 0.02% +99 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: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,518 shares; 2024Q3: 3,292 shares 3,292 $278K 0.02% -3,226 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,853 shares; 2024Q1: 3,901 shares; 2024Q2: 5,554 shares; 2024Q3: 4,287 shares 4,287 $278K 0.02% -1,267 Timeline MARATHON OIL CORP MARATHON OIL CORP More: the full row for MARATHON OIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,200 shares; 2023Q3: 11,463 shares; 2023Q4: not reported; 2024Q1: 10,510 shares; 2024Q2: 10,473 shares; 2024Q3: 10,372 shares 10,372 $276K 0.02% -101 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: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 5,913 shares; 2024Q2: 6,898 shares; 2024Q3: 6,747 shares 6,747 $276K 0.02% -151 Timeline TAP MOLSON COORS BEVERAGE CO More: the full row for MOLSON COORS BEVERAGE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,787 shares 4,787 $275K 0.02% new 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: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,989 shares 1,989 $271K 0.02% 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: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 993 shares; 2024Q2: 1,595 shares; 2024Q3: 1,117 shares 1,117 $266K 0.02% -478 Timeline PXH 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: restricted; 2023Q2: 11,986 shares; 2023Q3: 11,986 shares; 2023Q4: 11,986 shares; 2024Q1: 11,986 shares; 2024Q2: 11,986 shares; 2024Q3: 11,986 shares 11,986 $263K 0.02% 0 Timeline AVANGRID INC AVANGRID INC More: the full row for AVANGRID INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,825 shares; 2024Q3: 7,341 shares 7,341 $263K 0.02% +516 IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,714 shares; 2024Q1: 1,714 shares; 2024Q2: 1,714 shares; 2024Q3: 1,714 shares 1,714 $260K 0.02% 0 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: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,403 shares; 2024Q3: 2,737 shares 2,737 $259K 0.02% +334 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: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,329 shares; 2024Q3: 2,497 shares 2,497 $259K 0.02% +168 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: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,138 shares; 2024Q3: 1,096 shares 1,096 $255K 0.02% -42 Timeline SNN SMITH & NEPHEW PLC More: the full row for SMITH & NEPHEW PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8,157 shares 8,157 $254K 0.02% new Timeline JLL JONES LANG LASALLE INC More: the full row for JONES LANG LASALLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 939 shares 939 $253K 0.02% new Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,629 shares; 2024Q1: 4,691 shares; 2024Q2: 5,299 shares; 2024Q3: 3,017 shares 3,017 $253K 0.02% -2,282 Timeline IG PRINCIPAL EXCHANGE TRADED FD More: the full row for PRINCIPAL EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,762 shares; 2023Q3: 11,762 shares; 2023Q4: 11,762 shares; 2024Q1: 11,762 shares; 2024Q2: 11,762 shares; 2024Q3: 11,762 shares 11,762 $252K 0.02% 0 Timeline BNS BANK NOVA SCOTIA B C More: the full row for BANK NOVA SCOTIA B C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,575 shares 4,575 $249K 0.02% new Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,342 shares; 2024Q3: 5,506 shares 5,506 $249K 0.02% +164 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: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,092 shares; 2024Q3: 3,780 shares 3,780 $246K 0.02% +688 Timeline QIAGEN NV QIAGEN NV More: the full row for QIAGEN NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,389 shares 5,389 $246K 0.02% new CRDF CARDIFF ONCOLOGY INC More: the full row for CARDIFF ONCOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,587 shares; 2023Q3: 31,147 shares; 2023Q4: 31,147 shares; 2024Q1: 42,747 shares; 2024Q2: 65,047 shares; 2024Q3: 91,467 shares 91,467 $244K 0.02% +26,420 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: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,515 shares 1,515 $243K 0.02% new 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: restricted; 2023Q2: not reported; 2023Q3: 675 shares; 2023Q4: 596 shares; 2024Q1: 1,206 shares; 2024Q2: 670 shares; 2024Q3: 575 shares 575 $243K 0.02% -95 Timeline DOX AMDOCS LTD More: the full row for AMDOCS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,762 shares 2,762 $242K 0.02% new 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: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,737 shares; 2024Q2: not reported; 2024Q3: 4,201 shares 4,201 $241K 0.02% new 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: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 661 shares 661 $239K 0.02% new Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 8,777 shares; 2024Q2: not reported; 2024Q3: 6,519 shares 6,519 $238K 0.02% new 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: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 944 shares; 2024Q2: not reported; 2024Q3: 1,014 shares 1,014 $237K 0.02% new Timeline ESAB ESAB CORPORATION More: the full row for ESAB CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,229 shares 2,229 $237K 0.02% new 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: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 652 shares; 2024Q2: 652 shares; 2024Q3: 622 shares 622 $234K 0.02% -30 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,750 shares 5,750 $233K 0.02% new Timeline IHF 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: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,120 shares; 2024Q3: 4,028 shares 4,028 $230K 0.02% -92 Timeline BCS BARCLAYS PLC More: the full row for BARCLAYS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 11,571 shares; 2024Q2: 14,450 shares; 2024Q3: 18,917 shares 18,917 $230K 0.02% +4,467 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 771 shares 771 $230K 0.02% new Timeline STM STMICROELECTRONICS N V More: the full row for STMICROELECTRONICS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 5,337 shares; 2024Q2: not reported; 2024Q3: 7,659 shares 7,659 $228K 0.02% new Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 59 shares; 2024Q3: 54 shares 54 $228K 0.02% -5 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: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,820 shares 2,820 $227K 0.02% new 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: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 890 shares 890 $227K 0.02% new Timeline COIN COINBASE GLOBAL INC More: the full row for COINBASE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 770 shares; 2024Q2: 1,325 shares; 2024Q3: 1,268 shares 1,268 $226K 0.02% -57 Timeline SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,478 shares 4,478 $223K 0.02% new Timeline CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,877 shares 2,877 $222K 0.02% new Timeline 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: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,964 shares 1,964 $220K 0.02% new Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,302 shares 3,302 $215K 0.02% new Timeline NET CLOUDFLARE INC More: the full row for CLOUDFLARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,494 shares; 2024Q1: 2,526 shares; 2024Q2: 2,487 shares; 2024Q3: 2,651 shares 2,651 $214K 0.01% +164 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,640 shares; 2023Q3: 2,489 shares; 2023Q4: 2,818 shares; 2024Q1: 3,041 shares; 2024Q2: 3,221 shares; 2024Q3: 1,105 shares 1,105 $214K 0.01% -2,116 Timeline IDYA IDEAYA BIOSCIENCES INC More: the full row for IDEAYA BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 6,726 shares; 2024Q1: 6,726 shares; 2024Q2: 6,726 shares; 2024Q3: 6,726 shares 6,726 $213K 0.01% 0 Timeline FOXA FOX CORP More: the full row for FOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,014 shares 5,014 $212K 0.01% new 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: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,411 shares 3,411 $208K 0.01% new Timeline PSO PEARSON PLC More: the full row for PEARSON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 15,327 shares 15,327 $208K 0.01% new Timeline JHG JANUS HENDERSON GROUP PLC More: the full row for JANUS HENDERSON GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,454 shares 5,454 $208K 0.01% new Timeline INCY INCYTE CORP More: the full row for INCYTE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,129 shares 3,129 $207K 0.01% new Timeline EA ELECTRONIC ARTS INC More: the full row for ELECTRONIC ARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,430 shares 1,430 $205K 0.01% new Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,811 shares 5,811 $204K 0.01% new 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: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 675 shares 675 $204K 0.01% new Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 839 shares 839 $204K 0.01% new Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,476 shares 2,476 $204K 0.01% new Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,432 shares; 2023Q3: 2,222 shares; 2023Q4: 1,749 shares; 2024Q1: 1,573 shares; 2024Q2: not reported; 2024Q3: 1,545 shares 1,545 $201K 0.01% new Timeline NGG NATIONAL GRID PLC More: the full row for NATIONAL GRID PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,882 shares 2,882 $201K 0.01% 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: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 343 shares 343 $201K 0.01% new Timeline INGN INOGEN INC More: the full row for INOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 20,611 shares; 2023Q3: 20,611 shares; 2023Q4: 20,611 shares; 2024Q1: 38,194 shares; 2024Q2: 38,194 shares; 2024Q3: 20,611 shares 20,611 $200K 0.01% -17,583 Timeline TELFY TELEFONICA SA-SPON ADR More: the full row for TELEFONICA SA-SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 16,949 shares; 2024Q1: 23,560 shares; 2024Q2: 29,352 shares; 2024Q3: 35,668 shares 35,668 $173K 0.01% +6,316 Timeline CIO CITY OFFICE REIT INC More: the full row for CITY OFFICE REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 26,484 shares; 2024Q2: 26,484 shares; 2024Q3: 26,484 shares 26,484 $155K 0.01% 0 Timeline NWG NATWEST GROUP PLC More: the full row for NATWEST GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 12,058 shares; 2024Q3: 16,445 shares 16,445 $154K 0.01% +4,387 Timeline KNOW LABS INC KNOW LABS INC More: the full row for KNOW LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 150,000 shares; 2023Q3: 170,000 shares; 2023Q4: 370,000 shares; 2024Q1: 370,000 shares; 2024Q2: 370,000 shares; 2024Q3: 370,000 shares 370,000 $106K 0.01% 0 GRAB GRAB HOLDINGS LIMITED More: the full row for GRAB HOLDINGS LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 10,921 shares; 2024Q2: 17,097 shares; 2024Q3: 25,906 shares 25,906 $98.4K 0.01% +8,809 Timeline EQ EQUILLIUM INC More: the full row for EQUILLIUM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 103,688 shares; 2023Q3: 103,688 shares; 2023Q4: 99,688 shares; 2024Q1: 99,688 shares; 2024Q2: 99,688 shares; 2024Q3: 99,688 shares 99,688 $82.9K 0.01% 0 Timeline OPITQ OFFICE PPTYS INCOME TR COM SHS More: the full row for OFFICE PPTYS INCOME TR COM SHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 31,250 shares; 2024Q2: 31,250 shares; 2024Q3: 31,250 shares 31,250 $68.1K <0.01% 0 Timeline CONNECT BIOPHARMA HLDGS LTD CONNECT BIOPHARMA HLDGS LTD More: the full row for CONNECT BIOPHARMA HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 41,823 shares 41,823 $60.2K <0.01% new ALLO ALLOGENE THERAPEUTICS INC More: the full row for ALLOGENE THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 19,224 shares; 2023Q3: 19,224 shares; 2023Q4: 21,089 shares; 2024Q1: 21,089 shares; 2024Q2: 21,089 shares; 2024Q3: 21,089 shares 21,089 $59K <0.01% 0 Timeline IBRX IMMUNITYBIO INC More: the full row for IMMUNITYBIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 10,555 shares; 2023Q4: 10,555 shares; 2024Q1: 10,555 shares; 2024Q2: 12,055 shares; 2024Q3: 12,055 shares 12,055 $44.8K <0.01% 0 Timeline VTYX VENTYX BIOSCIENCES INC More: the full row for VENTYX BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 19,180 shares; 2023Q3: 19,180 shares; 2023Q4: 16,310 shares; 2024Q1: 16,310 shares; 2024Q2: 16,310 shares; 2024Q3: 16,310 shares 16,310 $35.6K <0.01% 0 Timeline DYAI DYADIC INTL INC DEL More: the full row for DYADIC INTL INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 27,174 shares; 2024Q2: 27,174 shares; 2024Q3: 27,174 shares 27,174 $28.3K <0.01% 0 Timeline