SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 707,008 shares; 2023Q4: 733,775 shares; 2024Q1: 1,288,579 shares; 2024Q2: 1,460,560 shares; 2024Q3: 1,522,186 shares; 2024Q4: 1,578,323 shares 1,578,323 $109M 7.92% +56,137 Timeline SPAB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,379,147 shares; 2023Q4: 2,455,847 shares; 2024Q1: 2,522,012 shares; 2024Q2: 2,641,228 shares; 2024Q3: 2,774,119 shares; 2024Q4: 2,735,554 shares 2,735,554 $68.4M 4.98% -38,565 Timeline SPYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 612,903 shares; 2023Q4: 951,184 shares; 2024Q1: 976,506 shares; 2024Q2: 1,057,125 shares; 2024Q3: 1,291,099 shares; 2024Q4: 1,238,548 shares 1,238,548 $63.3M 4.61% -52,551 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 43,651 shares; 2023Q4: 42,079 shares; 2024Q1: 41,191 shares; 2024Q2: 400,501 shares; 2024Q3: 401,345 shares; 2024Q4: 395,066 shares 395,066 $53.1M 3.86% -6,279 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 170,379 shares; 2023Q4: 172,109 shares; 2024Q1: 170,252 shares; 2024Q2: 174,062 shares; 2024Q3: 179,865 shares; 2024Q4: 176,738 shares 176,738 $44.3M 3.22% -3,127 Timeline SPMD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 516,132 shares; 2023Q4: 528,203 shares; 2024Q1: 541,329 shares; 2024Q2: 595,838 shares; 2024Q3: 633,184 shares; 2024Q4: 711,981 shares 711,981 $38.9M 2.84% +78,797 Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 153,919 shares; 2023Q4: 365,821 shares; 2024Q1: 361,324 shares; 2024Q2: 407,437 shares; 2024Q3: 422,233 shares; 2024Q4: 376,523 shares 376,523 $33.1M 2.41% -45,710 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 57,251 shares; 2023Q4: 60,535 shares; 2024Q1: 62,079 shares; 2024Q2: 62,618 shares; 2024Q3: 66,597 shares; 2024Q4: 64,050 shares 64,050 $27M 1.97% -2,547 Timeline BUFR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 848,496 shares; 2023Q4: 918,657 shares; 2024Q1: 903,979 shares; 2024Q2: 777,564 shares; 2024Q3: 839,692 shares; 2024Q4: 854,734 shares 854,734 $26M 1.9% +15,042 Timeline SPSM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 528,128 shares; 2023Q4: 489,834 shares; 2024Q1: 482,298 shares; 2024Q2: 544,246 shares; 2024Q3: 584,122 shares; 2024Q4: 554,466 shares 554,466 $24.9M 1.81% -29,656 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 32,608 shares; 2023Q4: 32,284 shares; 2024Q1: 33,045 shares; 2024Q2: 41,077 shares; 2024Q3: 66,910 shares; 2024Q4: 36,316 shares 36,316 $21.4M 1.56% -30,594 Timeline SDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 145,839 shares; 2023Q4: 148,100 shares; 2024Q1: 463,115 shares; 2024Q2: 468,183 shares; 2024Q3: 478,097 shares; 2024Q4: 567,671 shares 567,671 $20.4M 1.48% +89,574 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 389,374 shares; 2023Q4: 404,840 shares; 2024Q1: 436,251 shares; 2024Q2: 501,861 shares; 2024Q3: 533,038 shares; 2024Q4: 590,152 shares 590,152 $20.1M 1.47% +57,114 Timeline BUFQ FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 785,766 shares; 2023Q4: 777,622 shares; 2024Q1: 772,168 shares; 2024Q2: 623,290 shares; 2024Q3: 1,234,330 shares; 2024Q4: 597,514 shares 597,514 $18.8M 1.37% -636,816 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 56,580 shares; 2023Q4: 72,908 shares; 2024Q1: 70,067 shares; 2024Q2: 75,280 shares; 2024Q3: 84,579 shares; 2024Q4: 85,059 shares 85,059 $18.7M 1.36% +480 Timeline SPBO SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 221,060 shares; 2023Q4: 221,237 shares; 2024Q1: 243,854 shares; 2024Q2: 456,219 shares; 2024Q3: 502,799 shares; 2024Q4: 632,100 shares 632,100 $18.1M 1.32% +129,301 Timeline SJNK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 454,733 shares; 2023Q4: 455,581 shares; 2024Q1: 486,331 shares; 2024Q2: 559,700 shares; 2024Q3: 589,901 shares; 2024Q4: 653,915 shares 653,915 $16.5M 1.2% +64,014 Timeline QQEW FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 132,782 shares; 2023Q4: 132,055 shares; 2024Q1: 133,941 shares; 2024Q2: 120,465 shares; 2024Q3: 245,248 shares; 2024Q4: 125,543 shares 125,543 $15.7M 1.14% -119,705 Timeline XMHQ 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 84,954 shares; 2023Q4: 87,850 shares; 2024Q1: 124,491 shares; 2024Q2: 157,456 shares; 2024Q3: 352,170 shares; 2024Q4: 158,999 shares 158,999 $15.7M 1.14% -193,171 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 97,913 shares; 2023Q4: 96,279 shares; 2024Q1: 24,778 shares; 2024Q2: 24,488 shares; 2024Q3: 24,224 shares; 2024Q4: 25,765 shares 25,765 $13.9M 1.01% +1,541 Timeline RDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 338,393 shares; 2023Q4: 332,201 shares; 2024Q1: 304,217 shares; 2024Q2: 272,956 shares; 2024Q3: 280,718 shares; 2024Q4: 212,127 shares 212,127 $12.5M 0.91% -68,591 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,991 shares; 2023Q4: 19,009 shares; 2024Q1: 20,069 shares; 2024Q2: 21,868 shares; 2024Q3: 21,989 shares; 2024Q4: 20,622 shares 20,622 $12.1M 0.88% -1,367 Timeline XBIL RBB FD INC More: the full row for RBB FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 9,144 shares; 2024Q2: 107,305 shares; 2024Q3: 138,885 shares; 2024Q4: 238,061 shares 238,061 $11.9M 0.87% +99,176 Timeline CGDV CAPITAL GROUP DIVIDEND VALUE More: the full row for CAPITAL GROUP DIVIDEND VALUE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 25,447 shares; 2023Q4: 266,667 shares; 2024Q1: 287,529 shares; 2024Q2: 295,787 shares; 2024Q3: 417,216 shares; 2024Q4: 329,048 shares 329,048 $11.6M 0.84% -88,168 Timeline JPST 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 163,743 shares; 2023Q4: 153,567 shares; 2024Q1: 154,817 shares; 2024Q2: 135,880 shares; 2024Q3: 205,834 shares; 2024Q4: 194,665 shares 194,665 $9.81M 0.71% -11,169 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 43,023 shares; 2023Q4: 45,251 shares; 2024Q1: 45,746 shares; 2024Q2: 47,947 shares; 2024Q3: 50,737 shares; 2024Q4: 52,097 shares 52,097 $9.26M 0.67% +1,360 Timeline GTO INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 95,313 shares; 2023Q4: 97,702 shares; 2024Q1: 113,884 shares; 2024Q2: 152,558 shares; 2024Q3: 326,622 shares; 2024Q4: 185,799 shares 185,799 $8.62M 0.63% -140,823 Timeline SPEM 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 128,494 shares; 2023Q4: 119,322 shares; 2024Q1: 136,508 shares; 2024Q2: 183,587 shares; 2024Q3: 197,639 shares; 2024Q4: 223,314 shares 223,314 $8.57M 0.62% +25,675 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,292 shares; 2023Q4: 9,024 shares; 2024Q1: 21,469 shares; 2024Q2: 23,455 shares; 2024Q3: 25,855 shares; 2024Q4: 28,746 shares 28,746 $8.33M 0.61% +2,891 Timeline SFLR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 410,486 shares; 2024Q4: 252,041 shares 252,041 $8.23M 0.6% -158,445 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,343 shares; 2023Q4: 8,365 shares; 2024Q1: 8,493 shares; 2024Q2: 8,247 shares; 2024Q3: not reported; 2024Q4: 8,844 shares 8,844 $8.1M 0.59% new Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 22,436 shares; 2023Q4: 20,301 shares; 2024Q1: 19,345 shares; 2024Q2: 17,447 shares; 2024Q3: 17,230 shares; 2024Q4: 18,943 shares 18,943 $7.65M 0.56% +1,713 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 20,380 shares; 2023Q4: 19,988 shares; 2024Q1: 21,810 shares; 2024Q2: 22,880 shares; 2024Q3: 50,052 shares; 2024Q4: 14,474 shares 14,474 $7.4M 0.54% -35,578 Timeline DGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 83,411 shares; 2023Q4: 85,407 shares; 2024Q1: 84,814 shares; 2024Q2: 86,555 shares; 2024Q3: 87,768 shares; 2024Q4: 90,046 shares 90,046 $7.29M 0.53% +2,278 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,953 shares; 2023Q4: 13,740 shares; 2024Q1: 29,441 shares; 2024Q2: 152,800 shares; 2024Q3: 337,594 shares; 2024Q4: 227,969 shares 227,969 $7.17M 0.52% -109,625 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 25,885 shares; 2023Q4: 30,655 shares; 2024Q1: 34,269 shares; 2024Q2: 35,013 shares; 2024Q3: 35,109 shares; 2024Q4: 35,842 shares 35,842 $7.02M 0.51% +733 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,730 shares; 2023Q4: 10,902 shares; 2024Q1: 9,641 shares; 2024Q2: 10,270 shares; 2024Q3: 11,569 shares; 2024Q4: 11,985 shares 11,985 $7.02M 0.51% +416 Timeline DFAT DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 123,458 shares; 2024Q4: 124,705 shares 124,705 $6.94M 0.51% +1,247 Timeline FV FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 159,151 shares; 2023Q4: 160,829 shares; 2024Q1: 154,023 shares; 2024Q2: 137,523 shares; 2024Q3: 133,001 shares; 2024Q4: 117,120 shares 117,120 $6.92M 0.5% -15,881 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 45,013 shares; 2023Q4: 41,746 shares; 2024Q1: 43,564 shares; 2024Q2: 43,797 shares; 2024Q3: 97,614 shares; 2024Q4: 55,971 shares 55,971 $6.45M 0.47% -41,643 Timeline CGGR CAPITAL GROUP GROWTH ETF More: the full row for CAPITAL GROUP GROWTH ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 14,548 shares; 2024Q1: 122,746 shares; 2024Q2: 130,223 shares; 2024Q3: 301,272 shares; 2024Q4: 173,186 shares 173,186 $6.44M 0.47% -128,086 Timeline UCON FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 8,177 shares; 2024Q1: 10,927 shares; 2024Q2: 11,430 shares; 2024Q3: 15,800 shares; 2024Q4: 259,004 shares 259,004 $6.38M 0.46% +243,204 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,557 shares; 2023Q4: 6,760 shares; 2024Q1: 7,732 shares; 2024Q2: 10,793 shares; 2024Q3: 11,351 shares; 2024Q4: 12,098 shares 12,098 $6.37M 0.46% +747 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,512 shares; 2023Q4: 18,660 shares; 2024Q1: 20,672 shares; 2024Q2: 21,663 shares; 2024Q3: 22,473 shares; 2024Q4: 21,374 shares 21,374 $6.2M 0.45% -1,099 Timeline FEZ 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 127,961 shares; 2023Q4: 128,304 shares; 2024Q1: 130,049 shares; 2024Q2: 130,757 shares; 2024Q3: 132,100 shares; 2024Q4: 125,392 shares 125,392 $6.04M 0.44% -6,708 Timeline FTCS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 109,786 shares; 2023Q4: 110,495 shares; 2024Q1: 140,556 shares; 2024Q2: 76,174 shares; 2024Q3: 70,356 shares; 2024Q4: 61,948 shares 61,948 $5.44M 0.4% -8,408 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,385 shares; 2023Q4: 18,418 shares; 2024Q1: 56,826 shares; 2024Q2: 56,525 shares; 2024Q3: 61,158 shares; 2024Q4: 59,782 shares 59,782 $5.4M 0.39% -1,376 Timeline BIV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,023 shares; 2023Q4: 15,072 shares; 2024Q1: 28,742 shares; 2024Q2: 49,192 shares; 2024Q3: 63,390 shares; 2024Q4: 71,981 shares 71,981 $5.38M 0.39% +8,591 Timeline SPSB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 153,306 shares; 2023Q4: 155,382 shares; 2024Q1: 167,001 shares; 2024Q2: 170,897 shares; 2024Q3: 171,272 shares; 2024Q4: 177,736 shares 177,736 $5.31M 0.39% +6,464 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 27,790 shares; 2023Q4: 46,285 shares; 2024Q1: 48,162 shares; 2024Q2: 48,294 shares; 2024Q3: 97,296 shares; 2024Q4: 29,755 shares 29,755 $5.3M 0.39% -67,541 Timeline JGRO 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 5,485 shares; 2024Q1: 6,523 shares; 2024Q2: 19,725 shares; 2024Q3: 30,203 shares; 2024Q4: 64,341 shares 64,341 $5.21M 0.38% +34,138 Timeline KOMP SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 94,179 shares; 2023Q4: 95,583 shares; 2024Q1: 97,301 shares; 2024Q2: 99,764 shares; 2024Q3: 101,487 shares; 2024Q4: 102,087 shares 102,087 $5.19M 0.38% +600 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 18,945 shares; 2023Q4: 21,755 shares; 2024Q1: 45,902 shares; 2024Q2: 44,984 shares; 2024Q3: 49,905 shares; 2024Q4: 52,726 shares 52,726 $5.11M 0.37% +2,821 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,029 shares; 2023Q4: 5,892 shares; 2024Q1: 5,273 shares; 2024Q2: 9,078 shares; 2024Q3: 10,636 shares; 2024Q4: 11,238 shares 11,238 $5.09M 0.37% +602 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 35,873 shares; 2023Q4: 42,002 shares; 2024Q1: 41,998 shares; 2024Q2: 43,938 shares; 2024Q3: 46,666 shares; 2024Q4: 46,395 shares 46,395 $4.99M 0.36% -271 Timeline KNG FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 138,373 shares; 2023Q4: 143,651 shares; 2024Q1: 151,336 shares; 2024Q2: 102,831 shares; 2024Q3: 93,328 shares; 2024Q4: 97,989 shares 97,989 $4.92M 0.36% +4,661 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,709 shares; 2023Q4: 1,222 shares; 2024Q1: 1,789 shares; 2024Q2: 4,269 shares; 2024Q3: 4,906 shares; 2024Q4: 5,467 shares 5,467 $4.87M 0.35% +561 Timeline EMCB WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 36,769 shares; 2023Q4: 37,150 shares; 2024Q1: 42,719 shares; 2024Q2: 60,631 shares; 2024Q3: 65,247 shares; 2024Q4: 72,886 shares 72,886 $4.73M 0.34% +7,639 Timeline FPX FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 55,578 shares; 2023Q4: 56,771 shares; 2024Q1: 56,384 shares; 2024Q2: 52,922 shares; 2024Q3: 50,609 shares; 2024Q4: 39,493 shares 39,493 $4.72M 0.34% -11,116 Timeline FTGS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 15,419 shares; 2024Q2: 102,782 shares; 2024Q3: 116,427 shares; 2024Q4: 147,658 shares 147,658 $4.64M 0.34% +31,231 Timeline DHS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 39,927 shares; 2023Q4: 40,635 shares; 2024Q1: 46,712 shares; 2024Q2: 47,893 shares; 2024Q3: 48,614 shares; 2024Q4: 49,567 shares 49,567 $4.63M 0.34% +953 Timeline SPTI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 8,817 shares; 2024Q2: 27,763 shares; 2024Q3: 52,288 shares; 2024Q4: 158,888 shares 158,888 $4.43M 0.32% +106,600 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 17,481 shares; 2023Q4: 17,825 shares; 2024Q1: 17,827 shares; 2024Q2: 17,987 shares; 2024Q3: 19,335 shares; 2024Q4: 18,468 shares 18,468 $4.43M 0.32% -867 Timeline KBWB 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 133,406 shares; 2024Q4: 67,557 shares 67,557 $4.41M 0.32% -65,849 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,418 shares; 2023Q4: 13,254 shares; 2024Q1: 12,802 shares; 2024Q2: 13,077 shares; 2024Q3: 13,968 shares; 2024Q4: 18,223 shares 18,223 $4.41M 0.32% +4,255 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 81,691 shares; 2023Q4: 82,432 shares; 2024Q1: 81,916 shares; 2024Q2: 81,425 shares; 2024Q3: 84,645 shares; 2024Q4: 83,270 shares 83,270 $4.35M 0.32% -1,375 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 20,492 shares; 2023Q4: 21,679 shares; 2024Q1: 23,982 shares; 2024Q2: 23,980 shares; 2024Q3: 26,452 shares; 2024Q4: 22,887 shares 22,887 $4.33M 0.32% -3,565 Timeline RDVI FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 28,654 shares; 2024Q2: 47,922 shares; 2024Q3: 67,581 shares; 2024Q4: 177,431 shares 177,431 $4.3M 0.31% +109,850 Timeline FICS FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 6,234 shares; 2024Q2: 85,882 shares; 2024Q3: 97,127 shares; 2024Q4: 126,060 shares 126,060 $4.28M 0.31% +28,933 Timeline SPTS SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 69,367 shares; 2023Q4: 94,751 shares; 2024Q1: 102,492 shares; 2024Q2: 111,672 shares; 2024Q3: 123,922 shares; 2024Q4: 140,812 shares 140,812 $4.08M 0.3% +16,890 Timeline XYLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 48,292 shares; 2023Q4: 48,723 shares; 2024Q1: 67,988 shares; 2024Q2: 81,290 shares; 2024Q3: 179,164 shares; 2024Q4: 96,385 shares 96,385 $4.04M 0.29% -82,779 Timeline KCE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 29,093 shares 29,093 $4.01M 0.29% new 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 37,191 shares; 2023Q4: 34,408 shares; 2024Q1: 46,994 shares; 2024Q2: 46,941 shares; 2024Q3: 47,830 shares; 2024Q4: 143,910 shares 143,910 $3.93M 0.29% +96,080 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 54,501 shares; 2023Q4: 53,937 shares; 2024Q1: 57,352 shares; 2024Q2: 58,081 shares; 2024Q3: 54,109 shares; 2024Q4: 54,854 shares 54,854 $3.92M 0.29% +745 Timeline AVIG 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 55,320 shares; 2023Q4: 65,141 shares; 2024Q1: 85,000 shares; 2024Q2: 85,554 shares; 2024Q3: 92,638 shares; 2024Q4: 96,419 shares 96,419 $3.91M 0.28% +3,781 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 19,687 shares; 2023Q4: 29,409 shares; 2024Q1: 29,185 shares; 2024Q2: 30,583 shares; 2024Q3: 32,397 shares; 2024Q4: 22,857 shares 22,857 $3.87M 0.28% -9,540 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 17,439 shares; 2023Q4: 16,792 shares; 2024Q1: 15,793 shares; 2024Q2: 15,573 shares; 2024Q3: 32,262 shares; 2024Q4: 66,721 shares 66,721 $3.77M 0.27% +34,459 Timeline CIBR FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,944 shares; 2023Q4: 6,906 shares; 2024Q1: 10,127 shares; 2024Q2: 44,761 shares; 2024Q3: 49,472 shares; 2024Q4: 59,030 shares 59,030 $3.75M 0.27% +9,558 Timeline PWV 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 36,290 shares; 2023Q4: 41,302 shares; 2024Q1: 48,106 shares; 2024Q2: 56,932 shares; 2024Q3: 122,942 shares; 2024Q4: 64,676 shares 64,676 $3.68M 0.27% -58,266 Timeline CLSE TRUST FOR PROFESSIONAL MANAG More: the full row for TRUST FOR PROFESSIONAL MANAG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 17,917 shares; 2024Q2: 115,031 shares; 2024Q3: 131,947 shares; 2024Q4: 159,791 shares 159,791 $3.66M 0.27% +27,844 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 196 shares; 2024Q1: 199 shares; 2024Q2: 1,291 shares; 2024Q3: 31,618 shares; 2024Q4: 15,381 shares 15,381 $3.57M 0.26% -16,237 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 54,452 shares; 2023Q4: 54,305 shares; 2024Q1: 56,396 shares; 2024Q2: 56,622 shares; 2024Q3: 119,444 shares; 2024Q4: 55,201 shares 55,201 $3.44M 0.25% -64,243 Timeline DYNF BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 66,392 shares 66,392 $3.4M 0.25% new Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,046 shares; 2024Q2: 23,998 shares; 2024Q3: 53,246 shares; 2024Q4: 30,768 shares 30,768 $3.37M 0.25% -22,478 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 93,833 shares; 2023Q4: 93,801 shares; 2024Q1: 102,236 shares; 2024Q2: 110,769 shares; 2024Q3: 116,024 shares; 2024Q4: 147,637 shares 147,637 $3.36M 0.24% +31,613 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 21,979 shares; 2023Q4: 20,154 shares; 2024Q1: 12,738 shares; 2024Q2: 13,417 shares; 2024Q3: 46,094 shares; 2024Q4: 54,623 shares 54,623 $3.35M 0.24% +8,529 Timeline JEPQ J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,604 shares; 2023Q4: 11,854 shares; 2024Q1: 19,635 shares; 2024Q2: 32,132 shares; 2024Q3: 50,691 shares; 2024Q4: 59,062 shares 59,062 $3.33M 0.24% +8,371 Timeline SPIB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 32,096 shares; 2023Q4: 35,162 shares; 2024Q1: 38,510 shares; 2024Q2: 45,366 shares; 2024Q3: 68,733 shares; 2024Q4: 98,796 shares 98,796 $3.24M 0.24% +30,063 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,465 shares; 2024Q2: 4,874 shares; 2024Q3: 10,838 shares; 2024Q4: 6,043 shares 6,043 $3.15M 0.23% -4,795 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 30,378 shares; 2023Q4: 30,694 shares; 2024Q1: 30,032 shares; 2024Q2: 30,083 shares; 2024Q3: 30,822 shares; 2024Q4: 30,456 shares 30,456 $3.15M 0.23% -366 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 22,956 shares; 2023Q4: 22,281 shares; 2024Q1: 21,524 shares; 2024Q2: 20,989 shares; 2024Q3: 23,970 shares; 2024Q4: 21,759 shares 21,759 $3.15M 0.23% -2,211 Timeline SPMB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 22,878 shares; 2024Q3: 44,422 shares; 2024Q4: 142,242 shares 142,242 $3.07M 0.22% +97,820 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,566 shares; 2023Q4: 16,561 shares; 2024Q1: 22,563 shares; 2024Q2: 26,821 shares; 2024Q3: 29,164 shares; 2024Q4: 31,445 shares 31,445 $3.04M 0.22% +2,281 Timeline TCAF T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 17,786 shares; 2024Q2: 51,294 shares; 2024Q3: 83,548 shares; 2024Q4: 89,535 shares 89,535 $2.98M 0.22% +5,987 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 17,452 shares; 2023Q4: 17,810 shares; 2024Q1: 17,724 shares; 2024Q2: 17,722 shares; 2024Q3: 20,632 shares; 2024Q4: 17,684 shares 17,684 $2.96M 0.22% -2,948 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 34,964 shares; 2023Q4: 22,256 shares; 2024Q1: 22,939 shares; 2024Q2: 23,611 shares; 2024Q3: 25,550 shares; 2024Q4: 23,495 shares 23,495 $2.96M 0.22% -2,055 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 24,905 shares; 2023Q4: 24,950 shares; 2024Q1: 24,926 shares; 2024Q2: 24,895 shares; 2024Q3: 26,174 shares; 2024Q4: 26,039 shares 26,039 $2.95M 0.21% -135 Timeline ARGT GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 34,220 shares; 2024Q3: 69,338 shares; 2024Q4: 35,384 shares 35,384 $2.93M 0.21% -33,954 Timeline SHV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 20,274 shares; 2023Q4: 19,694 shares; 2024Q1: 19,976 shares; 2024Q2: 20,394 shares; 2024Q3: 53,162 shares; 2024Q4: 25,729 shares 25,729 $2.83M 0.21% -27,433 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 85,112 shares; 2023Q4: 5,465 shares; 2024Q1: 12,387 shares; 2024Q2: 16,242 shares; 2024Q3: 47,838 shares; 2024Q4: 31,896 shares 31,896 $2.83M 0.21% -15,942 Timeline PKG PACKAGING CORP AMER More: the full row for PACKAGING CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,003 shares; 2023Q4: 12,136 shares; 2024Q1: 12,125 shares; 2024Q2: 12,174 shares; 2024Q3: 12,503 shares; 2024Q4: 12,543 shares 12,543 $2.82M 0.21% +40 Timeline NVT NVENT ELEC PLC More: the full row for NVENT ELEC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,577 shares; 2023Q4: 38,295 shares; 2024Q1: 38,268 shares; 2024Q2: 38,303 shares; 2024Q3: 38,888 shares; 2024Q4: 40,892 shares 40,892 $2.79M 0.2% +2,004 Timeline BSCR 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 349,772 shares; 2023Q4: 349,990 shares; 2024Q1: 330,667 shares; 2024Q2: 198,786 shares; 2024Q3: 359,394 shares; 2024Q4: 142,695 shares 142,695 $2.78M 0.2% -216,699 Timeline BSCQ 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 345,954 shares; 2023Q4: 346,964 shares; 2024Q1: 327,817 shares; 2024Q2: 198,700 shares; 2024Q3: 356,580 shares; 2024Q4: 140,019 shares 140,019 $2.72M 0.2% -216,561 Timeline JHMM JOHN HANCOCK EXCHANGE TRADED More: the full row for JOHN HANCOCK EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 29,575 shares; 2023Q4: 39,276 shares; 2024Q1: 39,201 shares; 2024Q2: 37,315 shares; 2024Q3: 39,033 shares; 2024Q4: 44,642 shares 44,642 $2.67M 0.19% +5,609 Timeline INVESCO INVESCO More: the full row for INVESCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 326,926 shares; 2023Q4: 327,523 shares; 2024Q1: 307,984 shares; 2024Q2: 184,493 shares; 2024Q3: 320,400 shares; 2024Q4: 126,827 shares 126,827 $2.62M 0.19% -193,573 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 65,956 shares; 2023Q4: 64,880 shares; 2024Q1: 64,126 shares; 2024Q2: 65,094 shares; 2024Q3: 69,514 shares; 2024Q4: 65,313 shares 65,313 $2.61M 0.19% -4,201 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,187 shares; 2023Q4: 2,191 shares; 2024Q1: 2,195 shares; 2024Q2: 11,640 shares; 2024Q3: 11,464 shares; 2024Q4: 11,565 shares 11,565 $2.59M 0.19% +101 Timeline COWZ PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 59,055 shares; 2023Q4: 58,753 shares; 2024Q1: 63,541 shares; 2024Q2: 62,323 shares; 2024Q3: 64,619 shares; 2024Q4: 44,832 shares 44,832 $2.53M 0.18% -19,787 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,690 shares; 2023Q4: 14,708 shares; 2024Q1: 69,412 shares; 2024Q2: 65,927 shares; 2024Q3: 134,330 shares; 2024Q4: 40,389 shares 40,389 $2.52M 0.18% -93,941 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,302 shares; 2023Q4: 15,117 shares; 2024Q1: 14,171 shares; 2024Q2: 15,575 shares; 2024Q3: 17,082 shares; 2024Q4: 22,430 shares 22,430 $2.5M 0.18% +5,348 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,579 shares; 2023Q4: 7,901 shares; 2024Q1: 7,990 shares; 2024Q2: 7,908 shares; 2024Q3: 8,737 shares; 2024Q4: 7,855 shares 7,855 $2.48M 0.18% -882 Timeline SPTL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 55,102 shares; 2023Q4: 75,788 shares; 2024Q1: 69,999 shares; 2024Q2: 70,131 shares; 2024Q3: 94,795 shares; 2024Q4: 94,495 shares 94,495 $2.47M 0.18% -300 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,481 shares; 2023Q4: 10,757 shares; 2024Q1: 9,870 shares; 2024Q2: 10,265 shares; 2024Q3: 11,449 shares; 2024Q4: 9,882 shares 9,882 $2.44M 0.18% -1,567 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,988 shares; 2023Q4: 5,919 shares; 2024Q1: 5,910 shares; 2024Q2: 27,261 shares; 2024Q3: 49,180 shares; 2024Q4: 23,613 shares 23,613 $2.29M 0.17% -25,567 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,928 shares; 2023Q4: 6,166 shares; 2024Q1: 6,295 shares; 2024Q2: 6,355 shares; 2024Q3: 13,108 shares; 2024Q4: 6,279 shares 6,279 $2.28M 0.17% -6,829 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,658 shares; 2023Q4: 5,117 shares; 2024Q1: 4,847 shares; 2024Q2: 5,225 shares; 2024Q3: 5,689 shares; 2024Q4: 5,534 shares 5,534 $2.27M 0.17% -155 Timeline FJP FIRST TR EXCH TRD ALPHDX FD More: the full row for FIRST TR EXCH TRD ALPHDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 105,391 shares; 2023Q4: 107,050 shares; 2024Q1: 106,679 shares; 2024Q2: 61,731 shares; 2024Q3: 54,790 shares; 2024Q4: 43,921 shares 43,921 $2.27M 0.17% -10,869 Timeline MGK VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,051 shares; 2023Q4: 3,835 shares; 2024Q1: 4,191 shares; 2024Q2: 4,983 shares; 2024Q3: 6,310 shares; 2024Q4: 6,461 shares 6,461 $2.22M 0.16% +151 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 16,073 shares; 2023Q4: 20,267 shares; 2024Q1: 9,420 shares; 2024Q2: 7,552 shares; 2024Q3: 8,337 shares; 2024Q4: 9,401 shares 9,401 $2.19M 0.16% +1,064 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,555 shares; 2023Q4: 3,541 shares; 2024Q1: 3,496 shares; 2024Q2: 3,473 shares; 2024Q3: 3,541 shares; 2024Q4: 3,501 shares 3,501 $2.18M 0.16% -40 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 21,399 shares; 2023Q4: 21,844 shares; 2024Q1: 21,710 shares; 2024Q2: 21,210 shares; 2024Q3: 21,076 shares; 2024Q4: 20,431 shares 20,431 $2.17M 0.16% -645 Timeline UTG REAVES UTIL INCOME FD More: the full row for REAVES UTIL INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 69,405 shares; 2023Q4: 70,368 shares; 2024Q1: 67,123 shares; 2024Q2: 66,067 shares; 2024Q3: 67,007 shares; 2024Q4: 67,926 shares 67,926 $2.15M 0.16% +919 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,649 shares; 2023Q4: 10,255 shares; 2024Q1: 10,113 shares; 2024Q2: 9,890 shares; 2024Q3: 20,194 shares; 2024Q4: 9,775 shares 9,775 $2.15M 0.16% -10,419 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,961 shares; 2023Q4: 5,899 shares; 2024Q1: 5,835 shares; 2024Q2: 5,908 shares; 2024Q3: 12,636 shares; 2024Q4: 5,512 shares 5,512 $2.14M 0.16% -7,124 Timeline DUHP DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 26,562 shares; 2023Q4: 64,634 shares; 2024Q1: 47,652 shares; 2024Q2: 51,793 shares; 2024Q3: 53,904 shares; 2024Q4: 63,307 shares 63,307 $2.14M 0.16% +9,403 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,803 shares; 2023Q4: 2,376 shares; 2024Q1: 2,856 shares; 2024Q2: 2,599 shares; 2024Q3: 2,973 shares; 2024Q4: 2,717 shares 2,717 $2.1M 0.15% -256 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,409 shares; 2023Q4: 11,824 shares; 2024Q1: 10,819 shares; 2024Q2: 10,642 shares; 2024Q3: 12,618 shares; 2024Q4: 10,961 shares 10,961 $2.09M 0.15% -1,657 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,401 shares; 2023Q4: 3,602 shares; 2024Q1: 3,448 shares; 2024Q2: 3,547 shares; 2024Q3: 3,532 shares; 2024Q4: 16,122 shares 16,122 $2.06M 0.15% +12,590 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 25,139 shares; 2023Q4: 24,918 shares; 2024Q1: 25,684 shares; 2024Q2: 14,066 shares; 2024Q3: 31,798 shares; 2024Q4: 14,067 shares 14,067 $2.04M 0.15% -17,731 Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 101,838 shares; 2023Q4: 113,195 shares; 2024Q1: 76,115 shares; 2024Q2: 81,600 shares; 2024Q3: 59,862 shares; 2024Q4: 22,068 shares 22,068 $2.02M 0.15% -37,794 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 17,934 shares; 2023Q4: 18,464 shares; 2024Q1: 17,862 shares; 2024Q2: 18,329 shares; 2024Q3: 19,820 shares; 2024Q4: 18,708 shares 18,708 $2.02M 0.15% -1,112 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 26,608 shares; 2023Q4: 25,776 shares; 2024Q1: 12,138 shares; 2024Q2: 11,708 shares; 2024Q3: 11,633 shares; 2024Q4: 11,343 shares 11,343 $1.96M 0.14% -290 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 30,156 shares; 2023Q4: 31,624 shares; 2024Q1: 41,816 shares; 2024Q2: 52,330 shares; 2024Q3: 56,199 shares; 2024Q4: 71,410 shares 71,410 $1.89M 0.14% +15,211 Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 18,439 shares; 2023Q4: 18,231 shares; 2024Q1: 18,032 shares; 2024Q2: 18,994 shares; 2024Q3: 19,046 shares; 2024Q4: 18,864 shares 18,864 $1.89M 0.14% -182 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 8,208 shares; 2024Q1: 8,202 shares; 2024Q2: 8,249 shares; 2024Q3: 8,489 shares; 2024Q4: 8,568 shares 8,568 $1.8M 0.13% +79 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,104 shares; 2024Q3: 3,511 shares; 2024Q4: 3,418 shares 3,418 $1.78M 0.13% -93 Timeline FTSM FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 43,120 shares; 2023Q4: 47,451 shares; 2024Q1: 43,785 shares; 2024Q2: 43,757 shares; 2024Q3: 44,400 shares; 2024Q4: 29,472 shares 29,472 $1.76M 0.13% -14,928 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 42,949 shares; 2023Q4: 40,432 shares; 2024Q1: 41,294 shares; 2024Q2: 44,917 shares; 2024Q3: 43,132 shares; 2024Q4: 42,785 shares 42,785 $1.74M 0.13% -347 Timeline FISR SSGA ACTIVE TR More: the full row for SSGA ACTIVE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 77,749 shares; 2023Q4: 74,172 shares; 2024Q1: 73,426 shares; 2024Q2: 71,705 shares; 2024Q3: 71,486 shares; 2024Q4: 67,965 shares 67,965 $1.72M 0.13% -3,521 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,143 shares; 2023Q4: 9,131 shares; 2024Q1: 9,014 shares; 2024Q2: 9,201 shares; 2024Q3: 9,582 shares; 2024Q4: 9,880 shares 9,880 $1.65M 0.12% +298 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 19,807 shares; 2023Q4: 19,956 shares; 2024Q1: 20,210 shares; 2024Q2: 20,774 shares; 2024Q3: 20,659 shares; 2024Q4: 19,872 shares 19,872 $1.64M 0.12% -787 Timeline NJR NEW JERSEY RES CORP More: the full row for NEW JERSEY RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 32,995 shares; 2023Q4: 33,337 shares; 2024Q1: 33,653 shares; 2024Q2: 33,983 shares; 2024Q3: 34,316 shares; 2024Q4: 34,643 shares 34,643 $1.62M 0.12% +327 Timeline JMBS JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 48,020 shares; 2023Q4: 47,301 shares; 2024Q1: 46,112 shares; 2024Q2: 45,070 shares; 2024Q3: 40,226 shares; 2024Q4: 35,013 shares 35,013 $1.55M 0.11% -5,213 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 19,618 shares; 2023Q4: 19,611 shares; 2024Q1: 21,836 shares; 2024Q2: 21,596 shares; 2024Q3: 21,631 shares; 2024Q4: 23,349 shares 23,349 $1.52M 0.11% +1,718 Timeline AVEM 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 25,233 shares; 2023Q4: 25,510 shares; 2024Q1: 24,913 shares; 2024Q2: 24,151 shares; 2024Q3: 25,467 shares; 2024Q4: 25,706 shares 25,706 $1.51M 0.11% +239 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,542 shares; 2023Q4: 13,874 shares; 2024Q1: 13,549 shares; 2024Q2: 13,686 shares; 2024Q3: 14,683 shares; 2024Q4: 19,289 shares 19,289 $1.46M 0.11% +4,606 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,777 shares; 2023Q4: 3,049 shares; 2024Q1: 2,856 shares; 2024Q2: 3,081 shares; 2024Q3: 3,457 shares; 2024Q4: 3,387 shares 3,387 $1.43M 0.1% -70 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,029 shares; 2023Q4: 4,204 shares; 2024Q1: 4,017 shares; 2024Q2: 3,888 shares; 2024Q3: 8,894 shares; 2024Q4: 3,566 shares 3,566 $1.43M 0.1% -5,328 Timeline GPIX 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 19,122 shares; 2024Q4: 28,862 shares 28,862 $1.43M 0.1% +9,740 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,670 shares; 2023Q4: 5,078 shares; 2024Q1: 5,600 shares; 2024Q2: 8,870 shares; 2024Q3: 8,597 shares; 2024Q4: 10,825 shares 10,825 $1.43M 0.1% +2,228 Timeline PULS PGIM ETF TR More: the full row for PGIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 21,388 shares; 2023Q4: 23,466 shares; 2024Q1: 19,947 shares; 2024Q2: 32,127 shares; 2024Q3: 29,615 shares; 2024Q4: 28,556 shares 28,556 $1.41M 0.1% -1,059 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 16,259 shares; 2023Q4: 16,528 shares; 2024Q1: 17,192 shares; 2024Q2: 8,375 shares; 2024Q3: 9,994 shares; 2024Q4: 18,586 shares 18,586 $1.41M 0.1% +8,592 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,132 shares; 2023Q4: 10,433 shares; 2024Q1: 10,125 shares; 2024Q2: 10,284 shares; 2024Q3: 28,676 shares; 2024Q4: 6,327 shares 6,327 $1.4M 0.1% -22,349 Timeline XSHQ 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 48,201 shares; 2024Q1: 38,030 shares; 2024Q2: 37,358 shares; 2024Q3: 71,748 shares; 2024Q4: 32,681 shares 32,681 $1.38M 0.1% -39,067 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 2,096 shares; 2024Q1: 2,633 shares; 2024Q2: 3,116 shares; 2024Q3: 3,618 shares; 2024Q4: 3,764 shares 3,764 $1.36M 0.1% +146 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,341 shares; 2023Q4: 7,666 shares; 2024Q1: 7,407 shares; 2024Q2: 7,459 shares; 2024Q3: 15,736 shares; 2024Q4: 8,062 shares 8,062 $1.34M 0.1% -7,674 Timeline FVD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 38,277 shares; 2023Q4: 35,297 shares; 2024Q1: 35,252 shares; 2024Q2: 33,468 shares; 2024Q3: 63,396 shares; 2024Q4: 30,474 shares 30,474 $1.33M 0.1% -32,922 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,108 shares; 2023Q4: 6,618 shares; 2024Q1: 6,618 shares; 2024Q2: 6,554 shares; 2024Q3: 6,440 shares; 2024Q4: 5,222 shares 5,222 $1.32M 0.1% -1,218 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,067 shares; 2023Q4: 1,950 shares; 2024Q1: 2,599 shares; 2024Q2: 3,034 shares; 2024Q3: 2,992 shares; 2024Q4: 3,090 shares 3,090 $1.31M 0.1% +98 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,164 shares; 2023Q4: 7,975 shares; 2024Q1: 7,335 shares; 2024Q2: 7,789 shares; 2024Q3: 7,986 shares; 2024Q4: 7,396 shares 7,396 $1.31M 0.1% -590 Timeline YEAR AB ACTIVE ETFS INC More: the full row for AB ACTIVE ETFS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 25,762 shares; 2024Q4: 25,759 shares 25,759 $1.3M 0.09% -3 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 31,377 shares; 2023Q4: 15,314 shares; 2024Q1: 14,307 shares; 2024Q2: 13,808 shares; 2024Q3: 14,770 shares; 2024Q4: 15,136 shares 15,136 $1.3M 0.09% +366 Timeline SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 12,939 shares; 2024Q3: 12,714 shares; 2024Q4: 12,862 shares 12,862 $1.29M 0.09% +148 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,000 shares; 2023Q4: 3,750 shares; 2024Q1: 3,753 shares; 2024Q2: 3,503 shares; 2024Q3: 3,557 shares; 2024Q4: 3,503 shares 3,503 $1.26M 0.09% -54 Timeline JPEF 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 19,385 shares; 2024Q2: 18,269 shares; 2024Q3: 18,279 shares; 2024Q4: 18,686 shares 18,686 $1.25M 0.09% +407 Timeline QYLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 11,239 shares; 2024Q2: 44,127 shares; 2024Q3: 100,982 shares; 2024Q4: 68,490 shares 68,490 $1.25M 0.09% -32,492 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,751 shares; 2023Q4: 2,581 shares; 2024Q1: 2,595 shares; 2024Q2: 2,624 shares; 2024Q3: 2,854 shares; 2024Q4: 2,643 shares 2,643 $1.24M 0.09% -211 Timeline AIRR FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,070 shares; 2023Q4: 6,070 shares; 2024Q1: 10,928 shares; 2024Q2: 11,200 shares; 2024Q3: 14,375 shares; 2024Q4: 15,749 shares 15,749 $1.21M 0.09% +1,374 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,813 shares; 2023Q4: 10,427 shares; 2024Q1: 10,268 shares; 2024Q2: 10,213 shares; 2024Q3: 12,131 shares; 2024Q4: 10,059 shares 10,059 $1.21M 0.09% -2,072 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,164 shares; 2023Q4: 1,156 shares; 2024Q1: 3,533 shares; 2024Q2: 3,571 shares; 2024Q3: 4,367 shares; 2024Q4: 3,441 shares 3,441 $1.21M 0.09% -926 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,342 shares; 2023Q4: 4,318 shares; 2024Q1: 4,359 shares; 2024Q2: 4,377 shares; 2024Q3: 9,372 shares; 2024Q4: 4,532 shares 4,532 $1.19M 0.09% -4,840 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 31,876 shares; 2023Q4: 29,698 shares; 2024Q1: 29,574 shares; 2024Q2: 30,764 shares; 2024Q3: 32,712 shares; 2024Q4: 27,040 shares 27,040 $1.19M 0.09% -5,672 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,479 shares; 2023Q4: 9,057 shares; 2024Q1: 8,637 shares; 2024Q2: 7,922 shares; 2024Q3: 16,484 shares; 2024Q4: 6,712 shares 6,712 $1.18M 0.09% -9,772 Timeline OSK OSHKOSH CORP More: the full row for OSHKOSH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 10,121 shares; 2024Q1: 10,112 shares; 2024Q2: 9,954 shares; 2024Q3: 10,433 shares; 2024Q4: 12,139 shares 12,139 $1.15M 0.08% +1,706 Timeline OMFS 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 29,124 shares 29,124 $1.15M 0.08% new Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 52,054 shares; 2023Q4: 48,782 shares; 2024Q1: 44,378 shares; 2024Q2: 42,111 shares; 2024Q3: 96,840 shares; 2024Q4: 42,557 shares 42,557 $1.12M 0.08% -54,283 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,192 shares; 2023Q4: 4,193 shares; 2024Q1: 4,024 shares; 2024Q2: 3,836 shares; 2024Q3: 7,070 shares; 2024Q4: 3,474 shares 3,474 $1.12M 0.08% -3,596 Timeline USHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 28,828 shares; 2024Q4: 29,500 shares 29,500 $1.09M 0.08% +672 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,241 shares; 2023Q4: 13,735 shares; 2024Q1: 12,429 shares; 2024Q2: 9,700 shares; 2024Q3: 8,376 shares; 2024Q4: 17,910 shares 17,910 $1.08M 0.08% +9,534 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,433 shares; 2023Q4: 13,426 shares; 2024Q1: 9,074 shares; 2024Q2: 9,149 shares; 2024Q3: 12,973 shares; 2024Q4: 10,755 shares 10,755 $1.07M 0.08% -2,218 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,699 shares; 2023Q4: 9,203 shares; 2024Q1: 9,240 shares; 2024Q2: 9,712 shares; 2024Q3: 9,874 shares; 2024Q4: 10,788 shares 10,788 $1.07M 0.08% +914 Timeline SOUN SOUNDHOUND AI INC More: the full row for SOUNDHOUND AI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 82,200 shares; 2024Q1: 86,300 shares; 2024Q2: 95,800 shares; 2024Q3: 82,875 shares; 2024Q4: 53,354 shares 53,354 $1.06M 0.08% -29,521 Timeline FDL FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,523 shares; 2023Q4: 16,791 shares; 2024Q1: 20,200 shares; 2024Q2: 23,776 shares; 2024Q3: 48,406 shares; 2024Q4: 26,256 shares 26,256 $1.06M 0.08% -22,150 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,604 shares; 2023Q4: 8,553 shares; 2024Q1: 8,556 shares; 2024Q2: 8,582 shares; 2024Q3: 9,513 shares; 2024Q4: 8,356 shares 8,356 $1.05M 0.08% -1,157 Timeline SUSA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,119 shares; 2023Q4: 9,009 shares; 2024Q1: 9,102 shares; 2024Q2: 9,078 shares; 2024Q3: 17,944 shares; 2024Q4: 8,478 shares 8,478 $1.03M 0.08% -9,466 Timeline INDA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 16,349 shares; 2024Q3: 36,548 shares; 2024Q4: 19,503 shares 19,503 $1.03M 0.07% -17,045 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,757 shares; 2023Q4: 3,006 shares; 2024Q1: 7,843 shares; 2024Q2: 7,478 shares; 2024Q3: 11,270 shares; 2024Q4: 11,243 shares 11,243 $1.02M 0.07% -27 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,427 shares; 2023Q4: 6,925 shares; 2024Q1: 11,031 shares; 2024Q2: 10,625 shares; 2024Q3: 9,923 shares; 2024Q4: 8,349 shares 8,349 $1.01M 0.07% -1,574 Timeline JMUB 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 16,217 shares; 2024Q2: 15,088 shares; 2024Q3: 16,552 shares; 2024Q4: 19,998 shares 19,998 $1M 0.07% +3,446 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,564 shares; 2023Q4: 15,110 shares; 2024Q1: 15,194 shares; 2024Q2: 21,173 shares; 2024Q3: 24,432 shares; 2024Q4: 24,954 shares 24,954 $983K 0.07% +522 Timeline PFFD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,517 shares; 2023Q4: 10,517 shares; 2024Q1: 11,024 shares; 2024Q2: 14,570 shares; 2024Q3: 45,436 shares; 2024Q4: 49,916 shares 49,916 $974K 0.07% +4,480 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 110 shares; 2023Q4: 110 shares; 2024Q1: 91 shares; 2024Q2: 5,933 shares; 2024Q3: 23,456 shares; 2024Q4: 15,536 shares 15,536 $937K 0.07% -7,920 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 7,429 shares; 2024Q3: 9,135 shares; 2024Q4: 15,865 shares 15,865 $935K 0.07% +6,730 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,958 shares; 2023Q4: 10,972 shares; 2024Q1: 10,607 shares; 2024Q2: 10,283 shares; 2024Q3: 30,174 shares; 2024Q4: 10,672 shares 10,672 $932K 0.07% -19,502 Timeline CVSB MORGAN STANLEY ETF TRUST More: the full row for MORGAN STANLEY ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 21,912 shares; 2024Q4: 18,176 shares 18,176 $922K 0.07% -3,736 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,116 shares; 2023Q4: 13,562 shares; 2024Q1: 13,501 shares; 2024Q2: 13,414 shares; 2024Q3: 15,193 shares; 2024Q4: 12,851 shares 12,851 $921K 0.07% -2,342 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 7,217 shares; 2024Q1: 5,279 shares; 2024Q2: 6,033 shares; 2024Q3: 15,356 shares; 2024Q4: 13,082 shares 13,082 $921K 0.07% -2,274 Timeline AVDE 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,458 shares; 2023Q4: 7,883 shares; 2024Q1: 9,530 shares; 2024Q2: 10,054 shares; 2024Q3: 12,392 shares; 2024Q4: 15,004 shares 15,004 $921K 0.07% +2,612 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,235 shares; 2023Q4: 7,359 shares; 2024Q1: 7,360 shares; 2024Q2: 7,366 shares; 2024Q3: 7,544 shares; 2024Q4: 7,467 shares 7,467 $915K 0.07% -77 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 43,964 shares; 2023Q4: 16,608 shares; 2024Q1: 15,365 shares; 2024Q2: 16,160 shares; 2024Q3: 39,040 shares; 2024Q4: 15,217 shares 15,217 $901K 0.07% -23,823 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,575 shares; 2023Q4: 4,628 shares; 2024Q1: 3,317 shares; 2024Q2: 3,296 shares; 2024Q3: 4,826 shares; 2024Q4: 3,400 shares 3,400 $898K 0.07% -1,426 Timeline BILS SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,765 shares; 2024Q2: 2,708 shares; 2024Q3: 5,305 shares; 2024Q4: 9,021 shares 9,021 $894K 0.07% +3,716 Timeline TAXF 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 19,529 shares; 2023Q4: 21,136 shares; 2024Q1: 26,594 shares; 2024Q2: 26,682 shares; 2024Q3: 19,956 shares; 2024Q4: 17,734 shares 17,734 $889K 0.06% -2,222 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,695 shares; 2023Q4: 946 shares; 2024Q1: 1,061 shares; 2024Q2: 1,094 shares; 2024Q3: 3,543 shares; 2024Q4: 2,568 shares 2,568 $879K 0.06% -975 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,547 shares; 2023Q4: 1,595 shares; 2024Q1: 1,646 shares; 2024Q2: 1,557 shares; 2024Q3: 1,883 shares; 2024Q4: 1,794 shares 1,794 $872K 0.06% -89 Timeline LSAT TWO RDS SHARED TR More: the full row for TWO RDS SHARED TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 23,973 shares; 2023Q4: 23,710 shares; 2024Q1: 23,281 shares; 2024Q2: 22,216 shares; 2024Q3: 21,877 shares; 2024Q4: 21,151 shares 21,151 $850K 0.06% -726 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,567 shares; 2023Q4: 5,664 shares; 2024Q1: 5,672 shares; 2024Q2: 5,702 shares; 2024Q3: 5,899 shares; 2024Q4: 5,730 shares 5,730 $848K 0.06% -169 Timeline LSAF TWO RDS SHARED TR More: the full row for TWO RDS SHARED TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 23,850 shares; 2023Q4: 23,868 shares; 2024Q1: 23,223 shares; 2024Q2: 22,483 shares; 2024Q3: 21,974 shares; 2024Q4: 20,811 shares 20,811 $843K 0.06% -1,163 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,900 shares; 2023Q4: 8,400 shares; 2024Q1: 9,232 shares; 2024Q2: 8,810 shares; 2024Q3: 11,051 shares; 2024Q4: 9,221 shares 9,221 $841K 0.06% -1,830 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,337 shares; 2023Q4: not reported; 2024Q1: 3,715 shares; 2024Q2: 4,107 shares; 2024Q3: 4,192 shares; 2024Q4: 9,759 shares 9,759 $827K 0.06% +5,567 Timeline MDYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 15,265 shares; 2024Q1: 11,577 shares; 2024Q2: 11,550 shares; 2024Q3: 10,757 shares; 2024Q4: 10,305 shares 10,305 $826K 0.06% -452 Timeline MSTR STRATEGY INC More: the full row for STRATEGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,841 shares 2,841 $823K 0.06% new Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,288 shares; 2023Q4: 3,150 shares; 2024Q1: 3,177 shares; 2024Q2: 3,557 shares; 2024Q3: 6,221 shares; 2024Q4: 5,315 shares 5,315 $808K 0.06% -906 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,105 shares; 2023Q4: 11,168 shares; 2024Q1: 11,474 shares; 2024Q2: 11,160 shares; 2024Q3: 11,797 shares; 2024Q4: 11,486 shares 11,486 $807K 0.06% -311 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,612 shares; 2023Q4: 2,307 shares; 2024Q1: 1,928 shares; 2024Q2: 1,944 shares; 2024Q3: 2,839 shares; 2024Q4: 2,429 shares 2,429 $806K 0.06% -410 Timeline SMLF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 11,935 shares 11,935 $806K 0.06% new Timeline CGXU CAPITAL GROUP INTL FOCUS EQT More: the full row for CAPITAL GROUP INTL FOCUS EQT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,633 shares; 2023Q4: 11,548 shares; 2024Q1: 11,252 shares; 2024Q2: 13,373 shares; 2024Q3: 43,552 shares; 2024Q4: 32,568 shares 32,568 $803K 0.06% -10,984 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,666 shares; 2023Q4: 3,556 shares; 2024Q1: 3,487 shares; 2024Q2: 3,531 shares; 2024Q3: 4,093 shares; 2024Q4: 3,490 shares 3,490 $796K 0.06% -603 Timeline CGMS CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 9,836 shares; 2024Q2: 18,645 shares; 2024Q3: 49,838 shares; 2024Q4: 28,966 shares 28,966 $790K 0.06% -20,872 Timeline QTUM ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 9,543 shares 9,543 $774K 0.06% new Timeline BBUS 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,761 shares; 2024Q3: 6,935 shares; 2024Q4: 7,282 shares 7,282 $771K 0.06% +347 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,483 shares; 2023Q4: 12,214 shares; 2024Q1: 11,802 shares; 2024Q2: 10,286 shares; 2024Q3: 9,932 shares; 2024Q4: 9,631 shares 9,631 $751K 0.05% -301 Timeline WTV WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,372 shares; 2023Q4: 6,780 shares; 2024Q1: 9,105 shares; 2024Q2: 9,205 shares; 2024Q3: 9,189 shares; 2024Q4: 8,981 shares 8,981 $751K 0.05% -208 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,101 shares; 2023Q4: 4,607 shares; 2024Q1: 4,618 shares; 2024Q2: 4,683 shares; 2024Q3: 9,620 shares; 2024Q4: 5,822 shares 5,822 $749K 0.05% -3,798 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,527 shares; 2023Q4: 5,208 shares; 2024Q1: 5,226 shares; 2024Q2: 5,620 shares; 2024Q3: 5,586 shares; 2024Q4: 5,665 shares 5,665 $748K 0.05% +79 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 5,887 shares; 2024Q2: 6,018 shares; 2024Q3: 5,999 shares; 2024Q4: 5,908 shares 5,908 $732K 0.05% -91 Timeline SLYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 32,206 shares; 2023Q4: 31,792 shares; 2024Q1: 31,958 shares; 2024Q2: 32,181 shares; 2024Q3: 37,024 shares; 2024Q4: 8,368 shares 8,368 $730K 0.05% -28,656 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,665 shares; 2023Q4: 8,489 shares; 2024Q1: 7,592 shares; 2024Q2: 7,294 shares; 2024Q3: 8,228 shares; 2024Q4: 5,267 shares 5,267 $725K 0.05% -2,961 Timeline JAVA 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,798 shares; 2024Q3: 6,496 shares; 2024Q4: 11,342 shares 11,342 $718K 0.05% +4,846 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 57,211 shares; 2023Q4: 57,720 shares; 2024Q1: 65,681 shares; 2024Q2: 74,792 shares; 2024Q3: 150,472 shares; 2024Q4: 72,406 shares 72,406 $717K 0.05% -78,066 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,988 shares; 2023Q4: 5,048 shares; 2024Q1: 5,058 shares; 2024Q2: 5,195 shares; 2024Q3: 5,104 shares; 2024Q4: 5,675 shares 5,675 $715K 0.05% +571 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,878 shares; 2023Q4: 6,857 shares; 2024Q1: 5,278 shares; 2024Q2: 5,711 shares; 2024Q3: 5,664 shares; 2024Q4: 5,540 shares 5,540 $715K 0.05% -124 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,750 shares; 2023Q4: 7,788 shares; 2024Q1: 7,253 shares; 2024Q2: 6,408 shares; 2024Q3: 7,043 shares; 2024Q4: 6,154 shares 6,154 $712K 0.05% -889 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,801 shares; 2023Q4: 8,134 shares; 2024Q1: 6,847 shares; 2024Q2: 11,851 shares; 2024Q3: 8,585 shares; 2024Q4: 8,403 shares 8,403 $707K 0.05% -182 Timeline KYN KAYNE ANDERSON ENERGY INFRST More: the full row for KAYNE ANDERSON ENERGY INFRST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 51,816 shares; 2024Q1: 54,038 shares; 2024Q2: 55,117 shares; 2024Q3: 54,997 shares; 2024Q4: 55,386 shares 55,386 $704K 0.05% +389 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,234 shares; 2023Q4: 12,189 shares; 2024Q1: 10,416 shares; 2024Q2: 10,613 shares; 2024Q3: 11,105 shares; 2024Q4: 14,309 shares 14,309 $692K 0.05% +3,204 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,563 shares; 2023Q4: 3,995 shares; 2024Q1: 4,230 shares; 2024Q2: 4,233 shares; 2024Q3: 4,391 shares; 2024Q4: 5,097 shares 5,097 $689K 0.05% +706 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,388 shares; 2023Q4: 5,345 shares; 2024Q1: 5,388 shares; 2024Q2: 5,414 shares; 2024Q3: 10,726 shares; 2024Q4: 5,185 shares 5,185 $681K 0.05% -5,541 Timeline SRLN 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,046 shares; 2023Q4: 16,381 shares; 2024Q1: 15,716 shares; 2024Q2: 16,088 shares; 2024Q3: 16,177 shares; 2024Q4: 16,126 shares 16,126 $673K 0.05% -51 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,623 shares; 2023Q4: 3,624 shares; 2024Q1: 3,626 shares; 2024Q2: 3,626 shares; 2024Q3: 3,960 shares; 2024Q4: 3,448 shares 3,448 $665K 0.05% -512 Timeline USAI PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 17,981 shares; 2023Q4: 18,001 shares; 2024Q1: 16,772 shares; 2024Q2: 17,176 shares; 2024Q3: 17,210 shares; 2024Q4: 16,705 shares 16,705 $664K 0.05% -505 Timeline IONQ IONQ INC More: the full row for IONQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 28,640 shares; 2024Q4: 15,724 shares 15,724 $657K 0.05% -12,916 Timeline DFIV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 17,551 shares; 2023Q4: 17,821 shares; 2024Q1: 17,089 shares; 2024Q2: 17,068 shares; 2024Q3: 17,789 shares; 2024Q4: 18,354 shares 18,354 $651K 0.05% +565 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,893 shares; 2023Q4: 8,053 shares; 2024Q1: 8,558 shares; 2024Q2: 9,339 shares; 2024Q3: 10,184 shares; 2024Q4: 8,279 shares 8,279 $651K 0.05% -1,905 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 4,840 shares; 2024Q1: 5,800 shares; 2024Q2: 8,978 shares; 2024Q3: 9,749 shares; 2024Q4: 14,058 shares 14,058 $649K 0.05% +4,309 Timeline PALC PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 12,669 shares; 2024Q1: 12,429 shares; 2024Q2: 11,944 shares; 2024Q3: 11,989 shares; 2024Q4: 13,025 shares 13,025 $641K 0.05% +1,036 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 823 shares; 2023Q4: 908 shares; 2024Q1: 1,015 shares; 2024Q2: 1,063 shares; 2024Q3: 1,097 shares; 2024Q4: 1,495 shares 1,495 $635K 0.05% +398 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,959 shares; 2023Q4: 9,475 shares; 2024Q1: 8,797 shares; 2024Q2: 8,604 shares; 2024Q3: 10,496 shares; 2024Q4: 8,573 shares 8,573 $634K 0.05% -1,923 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,103 shares; 2023Q4: 3,142 shares; 2024Q1: 3,143 shares; 2024Q2: 3,243 shares; 2024Q3: 3,425 shares; 2024Q4: 3,137 shares 3,137 $633K 0.05% -288 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,405 shares; 2023Q4: 2,174 shares; 2024Q1: 2,551 shares; 2024Q2: 3,020 shares; 2024Q3: 3,786 shares; 2024Q4: 3,197 shares 3,197 $631K 0.05% -589 Timeline ETHO AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 10,596 shares; 2024Q2: 10,603 shares; 2024Q3: 10,517 shares; 2024Q4: 10,542 shares 10,542 $630K 0.05% +25 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,526 shares; 2023Q4: 6,387 shares; 2024Q1: 2,073 shares; 2024Q2: 2,069 shares; 2024Q3: 11,808 shares; 2024Q4: 5,821 shares 5,821 $620K 0.05% -5,987 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,512 shares; 2023Q4: 2,391 shares; 2024Q1: 2,101 shares; 2024Q2: 2,135 shares; 2024Q3: 2,872 shares; 2024Q4: 2,078 shares 2,078 $603K 0.04% -794 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,455 shares; 2023Q4: 10,630 shares; 2024Q1: 10,614 shares; 2024Q2: 11,612 shares; 2024Q3: 13,024 shares; 2024Q4: 11,167 shares 11,167 $601K 0.04% -1,857 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,071 shares; 2023Q4: 1,601 shares; 2024Q1: 1,426 shares; 2024Q2: 1,635 shares; 2024Q3: 2,216 shares; 2024Q4: 1,789 shares 1,789 $598K 0.04% -427 Timeline DYLD TWO RDS SHARED TR More: the full row for TWO RDS SHARED TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 28,325 shares; 2023Q4: 28,160 shares; 2024Q1: 28,097 shares; 2024Q2: 27,206 shares; 2024Q3: 27,170 shares; 2024Q4: 26,606 shares 26,606 $598K 0.04% -564 Timeline FDN FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,881 shares; 2023Q4: 2,661 shares; 2024Q1: 2,548 shares; 2024Q2: 2,531 shares; 2024Q3: 2,528 shares; 2024Q4: 2,416 shares 2,416 $587K 0.04% -112 Timeline HYD VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,479 shares; 2023Q4: 10,214 shares; 2024Q1: 11,925 shares; 2024Q2: 11,925 shares; 2024Q3: 26,784 shares; 2024Q4: 11,251 shares 11,251 $584K 0.04% -15,533 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,427 shares; 2024Q4: 1,962 shares 1,962 $582K 0.04% +535 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,314 shares; 2023Q4: 9,383 shares; 2024Q1: 2,607 shares; 2024Q2: 2,447 shares; 2024Q3: 5,926 shares; 2024Q4: 2,549 shares 2,549 $576K 0.04% -3,377 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 561 shares 561 $576K 0.04% new Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,205 shares; 2023Q4: 4,578 shares; 2024Q1: 4,080 shares; 2024Q2: 4,135 shares; 2024Q3: 4,889 shares; 2024Q4: 4,818 shares 4,818 $571K 0.04% -71 Timeline ETG EATON VANCE TX ADV GLBL DIV More: the full row for EATON VANCE TX ADV GLBL DIV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 27,370 shares; 2023Q4: 27,766 shares; 2024Q1: 27,801 shares; 2024Q2: 28,066 shares; 2024Q3: 28,324 shares; 2024Q4: 31,092 shares 31,092 $567K 0.04% +2,768 Timeline CGCP CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,212 shares; 2023Q4: 18,727 shares; 2024Q1: 18,802 shares; 2024Q2: 17,563 shares; 2024Q3: 48,108 shares; 2024Q4: 25,486 shares 25,486 $566K 0.04% -22,622 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,597 shares; 2023Q4: 8,341 shares; 2024Q1: 8,064 shares; 2024Q2: 7,624 shares; 2024Q3: 16,726 shares; 2024Q4: 7,453 shares 7,453 $564K 0.04% -9,273 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,824 shares; 2023Q4: 8,766 shares; 2024Q1: 8,455 shares; 2024Q2: 8,928 shares; 2024Q3: 8,036 shares; 2024Q4: 7,265 shares 7,265 $554K 0.04% -771 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,581 shares; 2023Q4: 1,552 shares; 2024Q1: 1,443 shares; 2024Q2: 1,443 shares; 2024Q3: 1,444 shares; 2024Q4: 2,033 shares 2,033 $548K 0.04% +589 Timeline TWO RDS SHARED TR TWO RDS SHARED TR More: the full row for TWO RDS SHARED TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 17,266 shares; 2023Q4: 17,282 shares; 2024Q1: 17,283 shares; 2024Q2: 16,770 shares; 2024Q3: 16,770 shares; 2024Q4: 16,191 shares 16,191 $545K 0.04% -579 ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,829 shares; 2023Q4: 1,829 shares; 2024Q1: 1,804 shares; 2024Q2: 1,794 shares; 2024Q3: 1,993 shares; 2024Q4: 1,848 shares 1,848 $541K 0.04% -145 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,372 shares; 2023Q4: 1,995 shares; 2024Q1: 2,347 shares; 2024Q2: 2,428 shares; 2024Q3: 5,052 shares; 2024Q4: 3,168 shares 3,168 $536K 0.04% -1,884 Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,986 shares; 2023Q4: 1,870 shares; 2024Q1: 1,838 shares; 2024Q2: 1,909 shares; 2024Q3: 1,909 shares; 2024Q4: 1,909 shares 1,909 $535K 0.04% 0 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,184 shares; 2023Q4: 4,030 shares; 2024Q1: 3,727 shares; 2024Q2: 3,728 shares; 2024Q3: 3,865 shares; 2024Q4: 3,831 shares 3,831 $534K 0.04% -34 Timeline MLRG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,509 shares; 2023Q4: 6,519 shares; 2024Q1: 6,523 shares; 2024Q2: 6,526 shares; 2024Q3: 13,060 shares; 2024Q4: 6,534 shares 6,534 $530K 0.04% -6,526 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,576 shares; 2023Q4: 4,581 shares; 2024Q1: 4,559 shares; 2024Q2: 4,559 shares; 2024Q3: 3,683 shares; 2024Q4: 18,969 shares 18,969 $529K 0.04% +15,286 Timeline CCL CARNIVAL CORP More: the full row for CARNIVAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 24,531 shares; 2023Q4: 15,264 shares; 2024Q1: 18,764 shares; 2024Q2: 22,133 shares; 2024Q3: 44,996 shares; 2024Q4: 21,205 shares 21,205 $528K 0.04% -23,791 Timeline CGUS CAPITAL GROUP CORE EQUITY ET More: the full row for CAPITAL GROUP CORE EQUITY ET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 13,818 shares; 2024Q4: 14,938 shares 14,938 $522K 0.04% +1,120 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,629 shares; 2023Q4: 10,063 shares; 2024Q1: 10,244 shares; 2024Q2: 10,616 shares; 2024Q3: 12,759 shares; 2024Q4: 12,018 shares 12,018 $521K 0.04% -741 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 5,240 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 9,805 shares 9,805 $520K 0.04% new Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 18,075 shares; 2023Q4: 20,707 shares; 2024Q1: 21,836 shares; 2024Q2: 27,631 shares; 2024Q3: 28,723 shares; 2024Q4: 26,294 shares 26,294 $515K 0.04% -2,429 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,791 shares; 2024Q3: 3,114 shares; 2024Q4: 1,561 shares 1,561 $513K 0.04% -1,553 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,059 shares; 2023Q4: 1,059 shares; 2024Q1: 1,059 shares; 2024Q2: 1,059 shares; 2024Q3: 1,240 shares; 2024Q4: 1,109 shares 1,109 $513K 0.04% -131 Timeline ENVX ENOVIX CORPORATION More: the full row for ENOVIX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 26,316 shares; 2023Q4: 32,788 shares; 2024Q1: 37,714 shares; 2024Q2: 41,689 shares; 2024Q3: 46,213 shares; 2024Q4: 46,213 shares 46,213 $502K 0.04% 0 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,803 shares; 2023Q4: 2,045 shares; 2024Q1: 1,973 shares; 2024Q2: 2,016 shares; 2024Q3: 5,752 shares; 2024Q4: 2,713 shares 2,713 $502K 0.04% -3,039 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,350 shares; 2024Q2: 3,163 shares; 2024Q3: 2,760 shares; 2024Q4: 3,631 shares 3,631 $501K 0.04% +871 Timeline OHI OMEGA HEALTHCARE INVS INC More: the full row for OMEGA HEALTHCARE INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,213 shares; 2023Q4: 13,245 shares; 2024Q1: 13,283 shares; 2024Q2: 13,321 shares; 2024Q3: 13,153 shares; 2024Q4: 13,178 shares 13,178 $499K 0.04% +25 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,990 shares; 2023Q4: 2,679 shares; 2024Q1: 2,723 shares; 2024Q2: 2,457 shares; 2024Q3: 3,190 shares; 2024Q4: 3,225 shares 3,225 $495K 0.04% +35 Timeline JAAA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,535 shares; 2024Q4: 9,770 shares 9,770 $495K 0.04% +4,235 Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,251 shares; 2023Q4: 14,301 shares; 2024Q1: 13,628 shares; 2024Q2: 13,326 shares; 2024Q3: 13,103 shares; 2024Q4: 15,215 shares 15,215 $494K 0.04% +2,112 Timeline FPE FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 22,379 shares; 2023Q4: 26,489 shares; 2024Q1: 53,717 shares; 2024Q2: 59,585 shares; 2024Q3: 30,831 shares; 2024Q4: 27,861 shares 27,861 $493K 0.04% -2,970 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,252 shares; 2023Q4: 1,466 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,456 shares; 2024Q4: 2,552 shares 2,552 $492K 0.04% -904 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,585 shares; 2023Q4: 6,240 shares; 2024Q1: 5,687 shares; 2024Q2: 5,365 shares; 2024Q3: 6,151 shares; 2024Q4: 5,688 shares 5,688 $485K 0.04% -463 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,038 shares; 2023Q4: 916 shares; 2024Q1: 927 shares; 2024Q2: 831 shares; 2024Q3: 2,064 shares; 2024Q4: 843 shares 843 $483K 0.04% -1,221 Timeline AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,963 shares; 2023Q4: 7,987 shares; 2024Q1: 10,135 shares; 2024Q2: 12,287 shares; 2024Q3: 9,448 shares; 2024Q4: 9,972 shares 9,972 $480K 0.03% +524 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,632 shares; 2023Q4: 15,023 shares; 2024Q1: 14,829 shares; 2024Q2: 14,561 shares; 2024Q3: 33,902 shares; 2024Q4: 12,667 shares 12,667 $475K 0.03% -21,235 Timeline QQQM 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 30,620 shares; 2023Q4: 73,829 shares; 2024Q1: 76,017 shares; 2024Q2: 67,363 shares; 2024Q3: 1,512 shares; 2024Q4: 2,257 shares 2,257 $475K 0.03% +745 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 6,844 shares; 2024Q1: 6,646 shares; 2024Q2: 6,961 shares; 2024Q3: 19,456 shares; 2024Q4: 5,765 shares 5,765 $473K 0.03% -13,691 Timeline DJD INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,964 shares; 2023Q4: 8,408 shares; 2024Q1: 8,426 shares; 2024Q2: 8,163 shares; 2024Q3: 13,832 shares; 2024Q4: 9,317 shares 9,317 $473K 0.03% -4,515 Timeline VTWO VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,763 shares; 2023Q4: 4,786 shares; 2024Q1: 4,795 shares; 2024Q2: 4,795 shares; 2024Q3: 4,826 shares; 2024Q4: 5,283 shares 5,283 $472K 0.03% +457 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,159 shares; 2023Q4: 2,370 shares; 2024Q1: 1,853 shares; 2024Q2: 1,853 shares; 2024Q3: 4,258 shares; 2024Q4: 1,859 shares 1,859 $471K 0.03% -2,399 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,801 shares; 2024Q3: 2,038 shares; 2024Q4: 2,041 shares 2,041 $471K 0.03% +3 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,658 shares; 2023Q4: 1,636 shares; 2024Q1: 1,310 shares; 2024Q2: 1,026 shares; 2024Q3: 1,545 shares; 2024Q4: 928 shares 928 $470K 0.03% -617 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,194 shares 2,194 $466K 0.03% new 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,881 shares; 2023Q4: 6,959 shares; 2024Q1: 7,016 shares; 2024Q2: 7,093 shares; 2024Q3: 7,709 shares; 2024Q4: 8,532 shares 8,532 $465K 0.03% +823 NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,965 shares; 2023Q4: 1,971 shares; 2024Q1: 2,004 shares; 2024Q2: 2,080 shares; 2024Q3: 2,534 shares; 2024Q4: 1,951 shares 1,951 $458K 0.03% -583 Timeline MGX METAGENOMI THERAPEUTICS INC More: the full row for METAGENOMI THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 125,000 shares 125,000 $451K 0.03% new 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 43,899 shares; 2023Q4: 46,856 shares; 2024Q1: 23,809 shares; 2024Q2: 9,628 shares; 2024Q3: 11,398 shares; 2024Q4: 8,302 shares 8,302 $450K 0.03% -3,096 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,104 shares; 2023Q4: 3,675 shares; 2024Q1: 4,003 shares; 2024Q2: 4,445 shares; 2024Q3: 11,616 shares; 2024Q4: 4,868 shares 4,868 $450K 0.03% -6,748 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,545 shares; 2023Q4: 9,190 shares; 2024Q1: 7,905 shares; 2024Q2: 8,166 shares; 2024Q3: 8,008 shares; 2024Q4: 9,031 shares 9,031 $446K 0.03% +1,023 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,259 shares; 2023Q4: 9,359 shares; 2024Q1: 9,510 shares; 2024Q2: 9,510 shares; 2024Q3: 11,314 shares; 2024Q4: 9,384 shares 9,384 $446K 0.03% -1,930 Timeline DIV GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,182 shares; 2023Q4: 16,031 shares; 2024Q1: 24,034 shares; 2024Q2: 24,042 shares; 2024Q3: 48,722 shares; 2024Q4: 24,677 shares 24,677 $445K 0.03% -24,045 Timeline XSMO 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,514 shares; 2024Q4: 6,725 shares 6,725 $445K 0.03% +3,211 Timeline FULT FULTON FINL CORP PA More: the full row for FULTON FINL CORP PA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 45,772 shares; 2024Q4: 23,055 shares 23,055 $444K 0.03% -22,717 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,601 shares; 2023Q4: 3,223 shares; 2024Q1: 3,183 shares; 2024Q2: 3,156 shares; 2024Q3: 4,142 shares; 2024Q4: 3,169 shares 3,169 $444K 0.03% -973 Timeline SPHQ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7,014 shares; 2024Q4: 6,577 shares 6,577 $441K 0.03% -437 Timeline CUE CUE BIOPHARMA INC More: the full row for CUE BIOPHARMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 112,000 shares; 2023Q4: 100,000 shares; 2024Q1: 100,000 shares; 2024Q2: 325,000 shares; 2024Q3: 400,000 shares; 2024Q4: 400,000 shares 400,000 $436K 0.03% 0 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,445 shares; 2023Q4: 2,293 shares; 2024Q1: 2,303 shares; 2024Q2: 2,326 shares; 2024Q3: 2,775 shares; 2024Q4: 2,049 shares 2,049 $435K 0.03% -726 Timeline ARM ARM HOLDINGS PLC More: the full row for ARM HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,051 shares; 2024Q3: 4,090 shares; 2024Q4: 3,526 shares 3,526 $435K 0.03% -564 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,322 shares; 2023Q4: 14,325 shares; 2024Q1: 14,048 shares; 2024Q2: 14,572 shares; 2024Q3: 29,182 shares; 2024Q4: 14,703 shares 14,703 $435K 0.03% -14,479 Timeline FSCO FS CREDIT OPPORTUNITIES CORP More: the full row for FS CREDIT OPPORTUNITIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 97,191 shares; 2023Q4: 82,844 shares; 2024Q1: 72,417 shares; 2024Q2: 73,101 shares; 2024Q3: 130,630 shares; 2024Q4: 63,699 shares 63,699 $434K 0.03% -66,931 Timeline RMD RESMED INC More: the full row for RESMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,888 shares; 2024Q3: 1,891 shares; 2024Q4: 1,890 shares 1,890 $432K 0.03% -1 Timeline VONG VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,654 shares; 2023Q4: 3,737 shares; 2024Q1: 3,005 shares; 2024Q2: 3,095 shares; 2024Q3: 3,405 shares; 2024Q4: 4,178 shares 4,178 $432K 0.03% +773 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,455 shares; 2023Q4: 1,657 shares; 2024Q1: 1,551 shares; 2024Q2: 777 shares; 2024Q3: 1,064 shares; 2024Q4: 756 shares 756 $431K 0.03% -308 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 18,792 shares; 2023Q4: 17,395 shares; 2024Q1: 17,109 shares; 2024Q2: 13,085 shares; 2024Q3: 15,913 shares; 2024Q4: 13,648 shares 13,648 $428K 0.03% -2,265 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,555 shares; 2023Q4: 1,429 shares; 2024Q1: 1,239 shares; 2024Q2: 1,408 shares; 2024Q3: 1,651 shares; 2024Q4: 1,626 shares 1,626 $424K 0.03% -25 Timeline BUFD FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 14,809 shares; 2024Q2: 16,588 shares; 2024Q3: 16,588 shares; 2024Q4: 16,588 shares 16,588 $423K 0.03% 0 Timeline UTF COHEN & STEERS INFRASTRUCTUR More: the full row for COHEN & STEERS INFRASTRUCTUR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 19,376 shares; 2023Q4: 19,384 shares; 2024Q1: 17,036 shares; 2024Q2: 16,460 shares; 2024Q3: 34,212 shares; 2024Q4: 17,550 shares 17,550 $422K 0.03% -16,662 Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,265 shares; 2023Q4: 2,421 shares; 2024Q1: 2,252 shares; 2024Q2: 2,252 shares; 2024Q3: 4,428 shares; 2024Q4: 2,005 shares 2,005 $415K 0.03% -2,423 Timeline SUN SUNOCO LP/SUNOCO FIN CORP More: the full row for SUNOCO LP/SUNOCO FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,007 shares; 2023Q4: 8,173 shares; 2024Q1: 7,961 shares; 2024Q2: 8,352 shares; 2024Q3: 8,722 shares; 2024Q4: 8,007 shares 8,007 $412K 0.03% -715 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,970 shares; 2023Q4: 6,605 shares; 2024Q1: 6,616 shares; 2024Q2: 6,375 shares; 2024Q3: 6,178 shares; 2024Q4: 5,022 shares 5,022 $411K 0.03% -1,156 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 20,097 shares; 2023Q4: 18,984 shares; 2024Q1: 18,506 shares; 2024Q2: 16,355 shares; 2024Q3: 17,279 shares; 2024Q4: 14,965 shares 14,965 $410K 0.03% -2,314 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 91 shares; 2023Q4: 93 shares; 2024Q1: 72 shares; 2024Q2: 78 shares; 2024Q3: 85 shares; 2024Q4: 82 shares 82 $408K 0.03% -3 Timeline SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,153 shares; 2024Q2: 1,196 shares; 2024Q3: 1,161 shares; 2024Q4: 1,196 shares 1,196 $406K 0.03% +35 Timeline CBRL CRACKER BARREL OLD CTRY STOR More: the full row for CRACKER BARREL OLD CTRY STOR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,638 shares 7,638 $404K 0.03% new Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 87,678 shares; 2023Q4: 7,586 shares; 2024Q1: 5,824 shares; 2024Q2: 5,305 shares; 2024Q3: 5,101 shares; 2024Q4: 5,613 shares 5,613 $404K 0.03% +512 Timeline SPIP SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 28,278 shares; 2023Q4: 20,500 shares; 2024Q1: 20,611 shares; 2024Q2: 21,220 shares; 2024Q3: 19,273 shares; 2024Q4: 15,887 shares 15,887 $402K 0.03% -3,386 Timeline FTC FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,768 shares; 2023Q4: 2,768 shares; 2024Q1: 2,770 shares; 2024Q2: 2,851 shares; 2024Q3: 5,702 shares; 2024Q4: 2,853 shares 2,853 $394K 0.03% -2,849 Timeline TWO RDS SHARED TR TWO RDS SHARED TR More: the full row for TWO RDS SHARED TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,585 shares; 2023Q4: 12,597 shares; 2024Q1: 12,597 shares; 2024Q2: 12,303 shares; 2024Q3: 11,996 shares; 2024Q4: 12,003 shares 12,003 $391K 0.03% +7 IMCB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,076 shares; 2023Q4: 5,076 shares; 2024Q1: 5,076 shares; 2024Q2: 5,076 shares; 2024Q3: 10,152 shares; 2024Q4: 5,076 shares 5,076 $387K 0.03% -5,076 Timeline AVSF 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,398 shares; 2024Q3: 6,815 shares; 2024Q4: 8,377 shares 8,377 $387K 0.03% +1,562 Timeline ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,681 shares; 2023Q4: 2,729 shares; 2024Q1: 2,657 shares; 2024Q2: 2,668 shares; 2024Q3: 5,326 shares; 2024Q4: 2,659 shares 2,659 $386K 0.03% -2,667 Timeline 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,573 shares; 2023Q4: 5,596 shares; 2024Q1: 5,614 shares; 2024Q2: 5,614 shares; 2024Q3: 5,665 shares; 2024Q4: 17,008 shares 17,008 $386K 0.03% +11,343 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,974 shares; 2023Q4: 1,955 shares; 2024Q1: 1,010 shares; 2024Q2: 973 shares; 2024Q3: 2,853 shares; 2024Q4: 1,595 shares 1,595 $383K 0.03% -1,258 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,173 shares; 2023Q4: 3,116 shares; 2024Q1: 3,172 shares; 2024Q2: 3,309 shares; 2024Q3: 3,639 shares; 2024Q4: 3,318 shares 3,318 $378K 0.03% -321 Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,439 shares; 2023Q4: 8,383 shares; 2024Q1: 8,553 shares; 2024Q2: 9,086 shares; 2024Q3: 9,224 shares; 2024Q4: 9,383 shares 9,383 $377K 0.03% +159 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,624 shares; 2023Q4: 5,608 shares; 2024Q1: 5,681 shares; 2024Q2: 5,849 shares; 2024Q3: 5,750 shares; 2024Q4: 4,917 shares 4,917 $376K 0.03% -833 Timeline PGX 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 36,455 shares; 2023Q4: 34,502 shares; 2024Q1: 37,701 shares; 2024Q2: 36,910 shares; 2024Q3: 70,590 shares; 2024Q4: 31,943 shares 31,943 $368K 0.03% -38,647 Timeline SOFI SOFI TECHNOLOGIES INC More: the full row for SOFI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 41,311 shares; 2023Q4: 16,498 shares; 2024Q1: 28,978 shares; 2024Q2: 28,983 shares; 2024Q3: 26,791 shares; 2024Q4: 23,913 shares 23,913 $368K 0.03% -2,878 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,176 shares; 2023Q4: 1,176 shares; 2024Q1: 1,177 shares; 2024Q2: 1,344 shares; 2024Q3: 1,137 shares; 2024Q4: 1,044 shares 1,044 $364K 0.03% -93 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,406 shares; 2023Q4: 1,407 shares; 2024Q1: 1,044 shares; 2024Q2: 1,044 shares; 2024Q3: 1,068 shares; 2024Q4: 964 shares 964 $362K 0.03% -104 Timeline NUV NUVEEN MUN VALUE FD INC More: the full row for NUVEEN MUN VALUE FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 37,194 shares; 2023Q4: 37,676 shares; 2024Q1: 38,275 shares; 2024Q2: 38,640 shares; 2024Q3: 40,775 shares; 2024Q4: 41,961 shares 41,961 $360K 0.03% +1,186 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 480 shares; 2023Q4: 436 shares; 2024Q1: 429 shares; 2024Q2: 563 shares; 2024Q3: 880 shares; 2024Q4: 805 shares 805 $358K 0.03% -75 Timeline PBTP 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 64,964 shares; 2023Q4: 25,241 shares; 2024Q1: 21,998 shares; 2024Q2: 19,271 shares; 2024Q3: 28,190 shares; 2024Q4: 14,074 shares 14,074 $357K 0.03% -14,116 Timeline SDIV GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,935 shares; 2023Q4: 16,375 shares; 2024Q1: 15,966 shares; 2024Q2: 16,348 shares; 2024Q3: 33,480 shares; 2024Q4: 17,151 shares 17,151 $354K 0.03% -16,329 Timeline SCHV SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,665 shares; 2024Q2: not reported; 2024Q3: 2,628 shares; 2024Q4: 13,159 shares 13,159 $343K 0.02% +10,531 Timeline MLPA GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,986 shares; 2024Q3: 15,678 shares; 2024Q4: 6,734 shares 6,734 $333K 0.02% -8,944 Timeline AVRE 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 6,891 shares; 2024Q1: 6,835 shares; 2024Q2: 7,871 shares; 2024Q3: 8,134 shares; 2024Q4: 7,923 shares 7,923 $332K 0.02% -211 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 2,884 shares; 2024Q1: 2,946 shares; 2024Q2: 2,832 shares; 2024Q3: 5,676 shares; 2024Q4: 3,748 shares 3,748 $331K 0.02% -1,928 Timeline IHI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,686 shares; 2023Q4: 7,904 shares; 2024Q1: 7,859 shares; 2024Q2: 7,821 shares; 2024Q3: 14,444 shares; 2024Q4: 5,653 shares 5,653 $330K 0.02% -8,791 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 19,157 shares; 2023Q4: 13,989 shares; 2024Q1: 14,094 shares; 2024Q2: 18,320 shares; 2024Q3: 32,554 shares; 2024Q4: 16,432 shares 16,432 $329K 0.02% -16,122 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,610 shares; 2023Q4: 2,380 shares; 2024Q1: 2,380 shares; 2024Q2: 2,069 shares; 2024Q3: 1,953 shares; 2024Q4: 1,908 shares 1,908 $329K 0.02% -45 Timeline NUSC NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,907 shares; 2023Q4: 8,238 shares; 2024Q1: 8,209 shares; 2024Q2: 8,211 shares; 2024Q3: 7,883 shares; 2024Q4: 7,817 shares 7,817 $327K 0.02% -66 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,331 shares; 2023Q4: 3,981 shares; 2024Q1: 3,232 shares; 2024Q2: 3,113 shares; 2024Q3: 6,100 shares; 2024Q4: 2,763 shares 2,763 $327K 0.02% -3,337 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 164 shares; 2024Q2: 159 shares; 2024Q3: 231 shares; 2024Q4: 190 shares 190 $323K 0.02% -41 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,678 shares; 2023Q4: 2,680 shares; 2024Q1: 2,134 shares; 2024Q2: 1,979 shares; 2024Q3: 2,140 shares; 2024Q4: 1,980 shares 1,980 $322K 0.02% -160 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,086 shares; 2023Q4: 5,952 shares; 2024Q1: 6,515 shares; 2024Q2: 6,836 shares; 2024Q3: 5,757 shares; 2024Q4: 6,389 shares 6,389 $320K 0.02% +632 Timeline MDYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 4,912 shares; 2024Q1: 4,181 shares; 2024Q2: 3,969 shares; 2024Q3: 3,969 shares; 2024Q4: 3,651 shares 3,651 $317K 0.02% -318 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 18,780 shares; 2023Q4: 18,224 shares; 2024Q1: 8,533 shares; 2024Q2: 8,690 shares; 2024Q3: 12,419 shares; 2024Q4: 6,587 shares 6,587 $315K 0.02% -5,832 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,833 shares; 2023Q4: 4,742 shares; 2024Q1: 4,750 shares; 2024Q2: 4,745 shares; 2024Q3: 11,044 shares; 2024Q4: 4,876 shares 4,876 $311K 0.02% -6,168 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,747 shares 1,747 $310K 0.02% new Timeline SMCI SUPER MICRO COMPUTER INC More: the full row for SUPER MICRO COMPUTER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,157 shares 10,157 $310K 0.02% new Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,124 shares; 2023Q4: 8,021 shares; 2024Q1: 7,698 shares; 2024Q2: 7,427 shares; 2024Q3: 7,302 shares; 2024Q4: 7,259 shares 7,259 $308K 0.02% -43 Timeline EFAX 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,626 shares; 2023Q4: 7,542 shares; 2024Q1: 7,718 shares; 2024Q2: 7,721 shares; 2024Q3: 7,677 shares; 2024Q4: 7,698 shares 7,698 $306K 0.02% +21 Timeline PAVE GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 16,459 shares; 2023Q4: 10,111 shares; 2024Q1: 8,015 shares; 2024Q2: 7,416 shares; 2024Q3: 15,680 shares; 2024Q4: 7,559 shares 7,559 $305K 0.02% -8,121 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,326 shares; 2023Q4: 7,615 shares; 2024Q1: 7,929 shares; 2024Q2: 9,493 shares; 2024Q3: 9,216 shares; 2024Q4: 9,715 shares 9,715 $298K 0.02% +499 Timeline LPLA LPL FINL HLDGS INC More: the full row for LPL FINL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 913 shares 913 $298K 0.02% new Timeline IXN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 3,412 shares; 2024Q1: 3,429 shares; 2024Q2: 3,459 shares; 2024Q3: 6,932 shares; 2024Q4: 3,476 shares 3,476 $295K 0.02% -3,456 Timeline HTGC HERCULES CAPITAL INC More: the full row for HERCULES CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 17,927 shares; 2023Q4: 16,427 shares; 2024Q1: 15,147 shares; 2024Q2: 14,498 shares; 2024Q3: 28,996 shares; 2024Q4: 14,498 shares 14,498 $291K 0.02% -14,498 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,982 shares 2,982 $289K 0.02% new Timeline SPMO 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,254 shares; 2024Q4: 3,030 shares 3,030 $288K 0.02% -2,224 Timeline HYFI AB ACTIVE ETFS INC More: the full row for AB ACTIVE ETFS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8,431 shares; 2024Q4: 7,791 shares 7,791 $287K 0.02% -640 Timeline SKYY FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 31,796 shares; 2024Q1: 31,471 shares; 2024Q2: 2,406 shares; 2024Q3: 2,406 shares; 2024Q4: 2,406 shares 2,406 $287K 0.02% 0 Timeline PFM 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,391 shares; 2023Q4: 8,797 shares; 2024Q1: 7,282 shares; 2024Q2: 5,943 shares; 2024Q3: 11,898 shares; 2024Q4: 6,139 shares 6,139 $282K 0.02% -5,759 Timeline LSTR LANDSTAR SYS INC More: the full row for LANDSTAR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,610 shares; 2023Q4: 1,594 shares; 2024Q1: 1,594 shares; 2024Q2: 1,601 shares; 2024Q3: 1,583 shares; 2024Q4: 1,625 shares 1,625 $279K 0.02% +42 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,489 shares; 2023Q4: 1,338 shares; 2024Q1: 1,396 shares; 2024Q2: 1,443 shares; 2024Q3: 2,940 shares; 2024Q4: 1,457 shares 1,457 $278K 0.02% -1,483 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,337 shares; 2023Q4: 2,337 shares; 2024Q1: 2,338 shares; 2024Q2: 2,318 shares; 2024Q3: 2,461 shares; 2024Q4: 2,307 shares 2,307 $276K 0.02% -154 Timeline GBTC GRAYSCALE BITCOIN TRUST ETF More: the full row for GRAYSCALE BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,991 shares; 2024Q2: 5,181 shares; 2024Q3: 10,572 shares; 2024Q4: 3,711 shares 3,711 $275K 0.02% -6,861 Timeline NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,920 shares; 2023Q4: 3,861 shares; 2024Q1: 3,723 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,713 shares 2,713 $270K 0.02% new Timeline NCLH NORWEGIAN CRUISE LINE HLDGS More: the full row for NORWEGIAN CRUISE LINE HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 10,806 shares; 2024Q1: 9,633 shares; 2024Q2: 11,066 shares; 2024Q3: 11,066 shares; 2024Q4: 10,495 shares 10,495 $270K 0.02% -571 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,098 shares; 2024Q4: 1,467 shares 1,467 $268K 0.02% -4,631 Timeline GRID FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,783 shares; 2024Q4: 2,233 shares 2,233 $266K 0.02% +450 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,558 shares; 2023Q4: 4,724 shares; 2024Q1: 4,312 shares; 2024Q2: 4,427 shares; 2024Q3: 6,373 shares; 2024Q4: 4,447 shares 4,447 $266K 0.02% -1,926 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,148 shares; 2023Q4: 3,111 shares; 2024Q1: 3,229 shares; 2024Q2: 3,529 shares; 2024Q3: 2,952 shares; 2024Q4: 2,855 shares 2,855 $263K 0.02% -97 Timeline BWAY BRAINSWAY LTD More: the full row for BRAINSWAY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 38,720 shares; 2023Q4: 35,720 shares; 2024Q1: 35,720 shares; 2024Q2: 33,720 shares; 2024Q3: 55,800 shares; 2024Q4: 27,900 shares 27,900 $263K 0.02% -27,900 Timeline DDOG DATADOG INC More: the full row for DATADOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,836 shares 1,836 $262K 0.02% new Timeline UYG PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,069 shares; 2024Q2: not reported; 2024Q3: 3,069 shares; 2024Q4: 3,069 shares 3,069 $262K 0.02% 0 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,871 shares; 2023Q4: 6,931 shares; 2024Q1: 7,103 shares; 2024Q2: 7,257 shares; 2024Q3: 7,330 shares; 2024Q4: 6,924 shares 6,924 $261K 0.02% -406 Timeline VIOO VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,436 shares; 2023Q4: 2,444 shares; 2024Q1: 2,445 shares; 2024Q2: 2,445 shares; 2024Q3: 2,445 shares; 2024Q4: 2,453 shares 2,453 $260K 0.02% +8 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,213 shares; 2023Q4: not reported; 2024Q1: 3,975 shares; 2024Q2: 4,374 shares; 2024Q3: 5,071 shares; 2024Q4: 4,550 shares 4,550 $259K 0.02% -521 Timeline GLAD GLADSTONE CAP CORP More: the full row for GLADSTONE CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 8,871 shares; 2024Q3: 17,850 shares; 2024Q4: 9,011 shares 9,011 $256K 0.02% -8,839 Timeline RPV 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,806 shares; 2023Q4: 2,807 shares; 2024Q1: 2,810 shares; 2024Q2: 2,811 shares; 2024Q3: 5,624 shares; 2024Q4: 2,814 shares 2,814 $254K 0.02% -2,810 Timeline USFR WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 24,275 shares; 2024Q3: 5,042 shares; 2024Q4: 5,040 shares 5,040 $254K 0.02% -2 Timeline QGRO 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 9,340 shares; 2024Q2: 10,938 shares; 2024Q3: 2,493 shares; 2024Q4: 2,538 shares 2,538 $253K 0.02% +45 Timeline XNEAX NUVEEN AMT FREE QLTY MUN INC More: the full row for NUVEEN AMT FREE QLTY MUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 29,739 shares; 2023Q4: 25,728 shares; 2024Q1: 26,045 shares; 2024Q2: 21,762 shares; 2024Q3: 22,802 shares; 2024Q4: 22,399 shares 22,399 $253K 0.02% -403 Timeline XMMO 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,634 shares; 2024Q4: 2,023 shares 2,023 $250K 0.02% -1,611 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,985 shares; 2024Q2: 1,986 shares; 2024Q3: 2,140 shares; 2024Q4: 2,069 shares 2,069 $249K 0.02% -71 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,737 shares; 2024Q4: 2,162 shares 2,162 $249K 0.02% +425 Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,270 shares 3,270 $248K 0.02% new Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,877 shares; 2023Q4: 1,878 shares; 2024Q1: 1,672 shares; 2024Q2: 1,679 shares; 2024Q3: 3,050 shares; 2024Q4: 1,097 shares 1,097 $246K 0.02% -1,953 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,315 shares; 2023Q4: 2,609 shares; 2024Q1: 1,565 shares; 2024Q2: 1,585 shares; 2024Q3: 1,375 shares; 2024Q4: 1,231 shares 1,231 $244K 0.02% -144 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 3,672 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,409 shares; 2024Q4: 4,234 shares 4,234 $243K 0.02% +825 Timeline IDU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,368 shares; 2023Q4: 2,514 shares; 2024Q1: not reported; 2024Q2: 2,552 shares; 2024Q3: 5,080 shares; 2024Q4: 2,517 shares 2,517 $242K 0.02% -2,563 Timeline MAIN MAIN STR CAP CORP More: the full row for MAIN STR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,348 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,093 shares; 2024Q3: 4,097 shares; 2024Q4: 4,100 shares 4,100 $240K 0.02% +3 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,841 shares; 2023Q4: 6,308 shares; 2024Q1: 5,515 shares; 2024Q2: 5,284 shares; 2024Q3: 4,528 shares; 2024Q4: 4,486 shares 4,486 $240K 0.02% -42 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,050 shares; 2024Q2: 4,340 shares; 2024Q3: 4,536 shares; 2024Q4: 4,208 shares 4,208 $239K 0.02% -328 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 446 shares; 2023Q4: 446 shares; 2024Q1: 451 shares; 2024Q2: 458 shares; 2024Q3: 621 shares; 2024Q4: 458 shares 458 $239K 0.02% -163 Timeline MISL FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,701 shares 7,701 $234K 0.02% new Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,975 shares; 2023Q4: 4,171 shares; 2024Q1: 3,767 shares; 2024Q2: 3,905 shares; 2024Q3: 4,368 shares; 2024Q4: 3,735 shares 3,735 $234K 0.02% -633 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,092 shares; 2023Q4: 2,677 shares; 2024Q1: 3,611 shares; 2024Q2: 3,594 shares; 2024Q3: 3,870 shares; 2024Q4: 2,909 shares 2,909 $232K 0.02% -961 Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 804 shares; 2024Q2: 804 shares; 2024Q3: 888 shares; 2024Q4: 4,371 shares 4,371 $232K 0.02% +3,483 Timeline SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,124 shares; 2024Q3: 2,176 shares; 2024Q4: 1,075 shares 1,075 $232K 0.02% -1,101 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 18,834 shares; 2023Q4: 15,733 shares; 2024Q1: 22,185 shares; 2024Q2: 18,784 shares; 2024Q3: 17,755 shares; 2024Q4: 955 shares 955 $231K 0.02% -16,800 Timeline EFIV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,147 shares; 2024Q2: 4,144 shares; 2024Q3: 4,093 shares; 2024Q4: 4,093 shares 4,093 $231K 0.02% 0 Timeline SU SUNCOR ENERGY INC NEW More: the full row for SUNCOR ENERGY INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,406 shares; 2023Q4: 6,413 shares; 2024Q1: 6,439 shares; 2024Q2: 6,444 shares; 2024Q3: 6,564 shares; 2024Q4: 6,456 shares 6,456 $230K 0.02% -108 Timeline DFAE DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 7,835 shares; 2024Q3: 7,816 shares; 2024Q4: 9,038 shares 9,038 $229K 0.02% +1,222 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,512 shares; 2024Q2: 2,513 shares; 2024Q3: 5,076 shares; 2024Q4: 2,258 shares 2,258 $229K 0.02% -2,818 Timeline FE FIRSTENERGY CORP More: the full row for FIRSTENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,296 shares; 2024Q3: 11,238 shares; 2024Q4: 5,747 shares 5,747 $229K 0.02% -5,491 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 601 shares; 2023Q4: 541 shares; 2024Q1: 541 shares; 2024Q2: 562 shares; 2024Q3: 625 shares; 2024Q4: 619 shares 619 $228K 0.02% -6 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,130 shares; 2023Q4: 1,130 shares; 2024Q1: 944 shares; 2024Q2: 947 shares; 2024Q3: 1,145 shares; 2024Q4: 1,006 shares 1,006 $228K 0.02% -139 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,374 shares; 2023Q4: 2,348 shares; 2024Q1: 2,368 shares; 2024Q2: 2,390 shares; 2024Q3: 2,383 shares; 2024Q4: 2,340 shares 2,340 $228K 0.02% -43 Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,209 shares 1,209 $227K 0.02% new Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,255 shares; 2024Q2: not reported; 2024Q3: 3,570 shares; 2024Q4: 2,996 shares 2,996 $227K 0.02% -574 Timeline LVHD LEGG MASON ETF INVT More: the full row for LEGG MASON ETF INVT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,606 shares; 2023Q4: 7,856 shares; 2024Q1: 6,453 shares; 2024Q2: 6,312 shares; 2024Q3: 6,278 shares; 2024Q4: 5,905 shares 5,905 $227K 0.02% -373 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,075 shares; 2024Q3: 1,207 shares; 2024Q4: 1,122 shares 1,122 $226K 0.02% -85 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 972 shares; 2024Q2: not reported; 2024Q3: 1,675 shares; 2024Q4: 935 shares 935 $225K 0.02% -740 Timeline QCLN FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 6,612 shares 6,612 $224K 0.02% new Timeline XITK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,614 shares; 2023Q4: 2,719 shares; 2024Q1: 2,523 shares; 2024Q2: 2,205 shares; 2024Q3: 1,500 shares; 2024Q4: 1,280 shares 1,280 $223K 0.02% -220 Timeline DOCU DOCUSIGN INC More: the full row for DOCUSIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 4,174 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,474 shares 2,474 $223K 0.02% new Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,656 shares; 2024Q2: 1,661 shares; 2024Q3: 1,666 shares; 2024Q4: 1,686 shares 1,686 $221K 0.02% +20 Timeline XIFR XPLR INFRASTRUCTURE LP More: the full row for XPLR INFRASTRUCTURE LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 12,228 shares 12,228 $218K 0.02% new Timeline FEX FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,517 shares; 2023Q4: not reported; 2024Q1: 2,191 shares; 2024Q2: 2,132 shares; 2024Q3: 4,192 shares; 2024Q4: 2,087 shares 2,087 $218K 0.02% -2,105 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 234 shares; 2024Q1: 234 shares; 2024Q2: 240 shares; 2024Q3: 384 shares; 2024Q4: 304 shares 304 $217K 0.02% -80 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,451 shares; 2023Q4: 5,190 shares; 2024Q1: 4,028 shares; 2024Q2: 4,046 shares; 2024Q3: 8,080 shares; 2024Q4: 4,113 shares 4,113 $216K 0.02% -3,967 Timeline ILCG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,400 shares 2,400 $215K 0.02% new Timeline RQI COHEN & STEERS QUALITY INCOM More: the full row for COHEN & STEERS QUALITY INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,741 shares; 2023Q4: 16,011 shares; 2024Q1: 16,262 shares; 2024Q2: 17,050 shares; 2024Q3: 34,560 shares; 2024Q4: 17,517 shares 17,517 $214K 0.02% -17,043 Timeline SPHY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 9,131 shares 9,131 $214K 0.02% new Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,302 shares; 2024Q4: 1,675 shares 1,675 $213K 0.02% -627 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 739 shares; 2024Q4: 1,167 shares 1,167 $212K 0.02% +428 Timeline JNK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,358 shares; 2023Q4: 2,397 shares; 2024Q1: 2,130 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,221 shares 2,221 $212K 0.02% new Timeline TSN TYSON FOODS INC More: the full row for TYSON FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,956 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,690 shares 3,690 $212K 0.02% new Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,562 shares; 2023Q4: 3,273 shares; 2024Q1: 3,345 shares; 2024Q2: 3,316 shares; 2024Q3: 3,876 shares; 2024Q4: 2,454 shares 2,454 $212K 0.02% -1,422 Timeline ULCC FRONTIER GROUP HLDGS INC More: the full row for FRONTIER GROUP HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 46,385 shares; 2024Q1: 36,763 shares; 2024Q2: 37,155 shares; 2024Q3: 68,310 shares; 2024Q4: 29,509 shares 29,509 $210K 0.02% -38,801 Timeline CNRG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,729 shares; 2023Q4: 3,721 shares; 2024Q1: 3,844 shares; 2024Q2: 3,683 shares; 2024Q3: 3,562 shares; 2024Q4: 3,456 shares 3,456 $209K 0.02% -106 Timeline KMX CARMAX INC More: the full row for CARMAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,493 shares; 2024Q2: not reported; 2024Q3: 5,376 shares; 2024Q4: 2,551 shares 2,551 $209K 0.02% -2,825 Timeline BBN BLACKROCK TAX MUNICPAL BD TR More: the full row for BLACKROCK TAX MUNICPAL BD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 69,136 shares; 2023Q4: 60,472 shares; 2024Q1: 59,894 shares; 2024Q2: 32,014 shares; 2024Q3: 17,052 shares; 2024Q4: 12,915 shares 12,915 $208K 0.02% -4,137 Timeline JMOM 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,563 shares; 2024Q4: 3,564 shares 3,564 $208K 0.02% +1 Timeline AAL AMERICAN AIRLINES GROUP INC More: the full row for AMERICAN AIRLINES GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 12,494 shares; 2024Q4: 11,894 shares 11,894 $207K 0.02% -600 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,580 shares; 2023Q4: 4,464 shares; 2024Q1: 4,436 shares; 2024Q2: 2,659 shares; 2024Q3: 6,160 shares; 2024Q4: 2,234 shares 2,234 $207K 0.02% -3,926 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,041 shares; 2023Q4: 26,468 shares; 2024Q1: 25,968 shares; 2024Q2: 6,182 shares; 2024Q3: 5,105 shares; 2024Q4: 4,598 shares 4,598 $206K 0.02% -507 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8,776 shares; 2024Q4: 4,164 shares 4,164 $206K 0.02% -4,612 Timeline FMB FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,102 shares; 2023Q4: 11,762 shares; 2024Q1: 10,199 shares; 2024Q2: 9,781 shares; 2024Q3: 9,201 shares; 2024Q4: 4,009 shares 4,009 $205K 0.01% -5,192 Timeline UGI UGI CORP NEW More: the full row for UGI CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 8,980 shares; 2024Q1: 8,430 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,145 shares 7,145 $202K 0.01% new Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 22,475 shares; 2024Q1: 23,967 shares; 2024Q2: 26,362 shares; 2024Q3: 28,655 shares; 2024Q4: 2,340 shares 2,340 $201K 0.01% -26,315 Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 12,351 shares 12,351 $201K 0.01% new 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 29,278 shares; 2024Q4: 5,800 shares 5,800 $201K 0.01% -23,478 Timeline BINC BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,855 shares 3,855 $201K 0.01% new Timeline RYLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 10,491 shares; 2024Q2: 10,703 shares; 2024Q3: 22,274 shares; 2024Q4: 12,248 shares 12,248 $200K 0.01% -10,026 Timeline GDIV HARBOR ETF TRUST More: the full row for HARBOR ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 12,292 shares; 2024Q3: 25,968 shares; 2024Q4: 12,986 shares 12,986 $198K 0.01% -12,982 Timeline CSQ CALAMOS STRATEGIC TOTAL RETU More: the full row for CALAMOS STRATEGIC TOTAL RETU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,141 shares; 2023Q4: 11,141 shares; 2024Q1: 11,142 shares; 2024Q2: 11,142 shares; 2024Q3: 22,284 shares; 2024Q4: 11,142 shares 11,142 $197K 0.01% -11,142 Timeline FIRST TRUST FIRST TRUST More: the full row for FIRST TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 50,810 shares; 2023Q4: 51,449 shares; 2024Q1: 52,061 shares; 2024Q2: 52,786 shares; 2024Q3: 107,026 shares; 2024Q4: 42,631 shares 42,631 $179K 0.01% -64,395 PDBC INVESCO ACTVELY MNGD ETC FD More: the full row for INVESCO ACTVELY MNGD ETC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,677 shares; 2023Q4: 15,955 shares; 2024Q1: 12,502 shares; 2024Q2: 13,567 shares; 2024Q3: 27,792 shares; 2024Q4: 13,286 shares 13,286 $173K 0.01% -14,506 Timeline FNB F N B CORP More: the full row for F N B CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,570 shares 10,570 $156K 0.01% new Timeline EIM EATON VANCE MUN BD FD More: the full row for EATON VANCE MUN BD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 18,928 shares; 2023Q4: 14,996 shares; 2024Q1: 14,996 shares; 2024Q2: 14,996 shares; 2024Q3: 14,996 shares; 2024Q4: 14,996 shares 14,996 $155K 0.01% 0 Timeline NU NU HLDGS LTD More: the full row for NU HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 13,275 shares 13,275 $138K 0.01% new Timeline RUN SUNRUN INC More: the full row for SUNRUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 21,780 shares; 2024Q2: 23,592 shares; 2024Q3: 19,592 shares; 2024Q4: 14,318 shares 14,318 $132K 0.01% -5,274 Timeline WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,473 shares; 2023Q4: 10,586 shares; 2024Q1: 10,299 shares; 2024Q2: not reported; 2024Q3: 10,022 shares; 2024Q4: 11,952 shares 11,952 $126K 0.01% +1,930 Timeline HIO WESTERN ASSET HIGH INCOME OP More: the full row for WESTERN ASSET HIGH INCOME OP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 30,941 shares; 2023Q4: 30,941 shares; 2024Q1: 30,942 shares; 2024Q2: 30,942 shares; 2024Q3: 30,942 shares; 2024Q4: 30,942 shares 30,942 $122K 0.01% 0 Timeline GAB GABELLI EQUITY TR INC More: the full row for GABELLI EQUITY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 17,802 shares; 2023Q4: 17,802 shares; 2024Q1: 25,002 shares; 2024Q2: 28,417 shares; 2024Q3: 56,834 shares; 2024Q4: 20,141 shares 20,141 $108K 0.01% -36,693 Timeline VIRTUS ALLIANZGI CONVERTIBL… VIRTUS ALLIANZGI CONVERTIBLE & More: the full row for VIRTUS ALLIANZGI CONVERTIBLE & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 16,725 shares; 2023Q4: 16,725 shares; 2024Q1: 16,725 shares; 2024Q2: 16,725 shares; 2024Q3: 16,725 shares; 2024Q4: 30,861 shares 30,861 $107K 0.01% +14,136 GUT GABELLI UTIL TR More: the full row for GABELLI UTIL TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 21,972 shares; 2023Q4: 22,316 shares; 2024Q1: 22,692 shares; 2024Q2: 23,382 shares; 2024Q3: 48,466 shares; 2024Q4: 20,326 shares 20,326 $102K 0.01% -28,140 Timeline JOBY JOBY AVIATION INC More: the full row for JOBY AVIATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 12,238 shares 12,238 $99.5K 0.01% new Timeline IGR CBRE GBL REAL ESTATE INC FD More: the full row for CBRE GBL REAL ESTATE INC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,241 shares; 2023Q4: 14,241 shares; 2024Q1: 14,242 shares; 2024Q2: 14,242 shares; 2024Q3: 28,484 shares; 2024Q4: 14,242 shares 14,242 $68.5K <0.01% -14,242 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 14,376 shares 14,376 $65.6K <0.01% new Timeline UWMC UWM HOLDINGS CORPORATION More: the full row for UWM HOLDINGS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,000 shares; 2023Q4: 10,334 shares; 2024Q1: 10,565 shares; 2024Q2: 10,114 shares; 2024Q3: 10,230 shares; 2024Q4: 10,948 shares 10,948 $64.3K <0.01% +718 Timeline NAT NORDIC AMERICAN TANKERS LIMI More: the full row for NORDIC AMERICAN TANKERS LIMI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 22,589 shares; 2023Q4: 23,164 shares; 2024Q1: 22,719 shares; 2024Q2: 23,268 shares; 2024Q3: 24,160 shares; 2024Q4: 25,667 shares 25,667 $64.2K <0.01% +1,507 Timeline AISPW AIRSHIP AI HLDGS INC More: the full row for AIRSHIP AI HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 10,714 shares; 2024Q2: 30,714 shares; 2024Q3: not reported; 2024Q4: 30,174 shares 30,174 $61.9K <0.01% new Timeline AMPLIFY ALTERNATIVE HARVEST… AMPLIFY ALTERNATIVE HARVEST ETF More: the full row for AMPLIFY ALTERNATIVE HARVEST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 13,603 shares; 2024Q2: 13,646 shares; 2024Q3: 12,864 shares; 2024Q4: 18,605 shares 18,605 $41.7K <0.01% +5,741 PLUG PLUG PWR INC More: the full row for PLUG PWR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 13,617 shares; 2024Q3: 13,768 shares; 2024Q4: 13,752 shares 13,752 $29.3K <0.01% -16 Timeline