VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 427,266 shares; 2023Q3: 432,176 shares; 2023Q4: 450,801 shares; 2024Q1: 454,975 shares; 2024Q2: 464,573 shares; 2024Q3: 474,523 shares 474,523 $134M 11.9% +9,950 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,327,597 shares; 2023Q3: 1,304,833 shares; 2023Q4: 1,290,540 shares; 2024Q1: 1,258,139 shares; 2024Q2: 1,230,686 shares; 2024Q3: 1,233,464 shares 1,233,464 $79.9M 7.07% +2,778 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 291,924 shares; 2023Q3: 289,272 shares; 2023Q4: 286,995 shares; 2024Q1: 277,821 shares; 2024Q2: 260,718 shares; 2024Q3: 264,322 shares 264,322 $61.6M 5.45% +3,604 Timeline GBDC GOLUB CAP BDC INC More: the full row for GOLUB CAP BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,036,962 shares; 2023Q3: 4,995,105 shares; 2023Q4: 4,693,547 shares; 2024Q1: 3,683,018 shares; 2024Q2: 3,552,085 shares; 2024Q3: 3,462,335 shares 3,462,335 $52.3M 4.63% -89,750 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 75,828 shares; 2023Q3: 72,186 shares; 2023Q4: 71,964 shares; 2024Q1: 74,153 shares; 2024Q2: 80,581 shares; 2024Q3: 81,337 shares 81,337 $46.7M 4.13% +756 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 102,395 shares; 2023Q3: 103,606 shares; 2023Q4: 102,383 shares; 2024Q1: 99,818 shares; 2024Q2: 98,516 shares; 2024Q3: 95,874 shares 95,874 $36M 3.19% -2,642 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 39,773 shares; 2023Q3: 36,388 shares; 2023Q4: 37,721 shares; 2024Q1: 32,594 shares; 2024Q2: 263,751 shares; 2024Q3: 249,006 shares 249,006 $30.2M 2.68% -14,745 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 52,224 shares; 2023Q3: 53,310 shares; 2023Q4: 56,526 shares; 2024Q1: 57,161 shares; 2024Q2: 60,818 shares; 2024Q3: 61,115 shares 61,115 $26.3M 2.33% +297 Timeline RPAR TIDAL TRUST I More: the full row for TIDAL TRUST I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 963,447 shares; 2023Q3: 965,580 shares; 2023Q4: 1,067,644 shares; 2024Q1: 1,024,078 shares; 2024Q2: 1,029,325 shares; 2024Q3: 1,100,348 shares 1,100,348 $22.7M 2.01% +71,023 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 103,816 shares; 2023Q3: 103,531 shares; 2023Q4: 97,336 shares; 2024Q1: 96,393 shares; 2024Q2: 92,984 shares; 2024Q3: 83,520 shares 83,520 $15.9M 1.4% -9,464 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 69,631 shares; 2023Q3: 67,555 shares; 2023Q4: 78,483 shares; 2024Q1: 80,023 shares; 2024Q2: 80,535 shares; 2024Q3: 79,104 shares 79,104 $14.7M 1.31% -1,431 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 31,350 shares; 2023Q3: 30,669 shares; 2023Q4: 31,035 shares; 2024Q1: 30,436 shares; 2024Q2: 29,406 shares; 2024Q3: 28,748 shares 28,748 $14M 1.24% -658 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,376 shares; 2023Q3: 6,031 shares; 2023Q4: 11,192 shares; 2024Q1: 30,188 shares; 2024Q2: 21,760 shares; 2024Q3: 29,632 shares 29,632 $13.8M 1.22% +7,872 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,188 shares; 2023Q3: 10,265 shares; 2023Q4: 10,624 shares; 2024Q1: 8,449 shares; 2024Q2: 6,901 shares; 2024Q3: 69,265 shares 69,265 $11.9M 1.06% +62,364 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 26,591 shares; 2023Q3: 29,028 shares; 2023Q4: 32,383 shares; 2024Q1: 30,862 shares; 2024Q2: 31,042 shares; 2024Q3: 29,248 shares 29,248 $11.2M 0.99% -1,794 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 48,781 shares; 2023Q3: 50,801 shares; 2023Q4: 60,700 shares; 2024Q1: 62,708 shares; 2024Q2: 64,455 shares; 2024Q3: 63,885 shares 63,885 $10.6M 0.94% -570 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 14,132 shares; 2023Q3: 15,482 shares; 2023Q4: 14,028 shares; 2024Q1: 14,940 shares; 2024Q2: 17,684 shares; 2024Q3: 21,802 shares 21,802 $10M 0.89% +4,118 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 37,952 shares; 2023Q3: 36,727 shares; 2023Q4: 36,110 shares; 2024Q1: 172,410 shares; 2024Q2: 163,135 shares; 2024Q3: 152,311 shares 152,311 $9.49M 0.84% -10,824 Timeline BXMX NUVEEN S&P 500 BUY-WRITE INCOM More: the full row for NUVEEN S&P 500 BUY-WRITE INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 503,410 shares; 2023Q3: 497,635 shares; 2023Q4: 450,264 shares; 2024Q1: 456,130 shares; 2024Q2: 473,830 shares; 2024Q3: 689,638 shares 689,638 $9.46M 0.84% +215,808 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 99,864 shares; 2023Q3: 114,504 shares; 2023Q4: 115,494 shares; 2024Q1: 114,144 shares; 2024Q2: 110,544 shares; 2024Q3: 112,525 shares 112,525 $9.41M 0.83% +1,981 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 14,492 shares; 2023Q3: 12,749 shares; 2023Q4: 14,709 shares; 2024Q1: 15,220 shares; 2024Q2: 15,267 shares; 2024Q3: 16,321 shares 16,321 $9.34M 0.83% +1,054 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,467 shares; 2023Q3: 6,492 shares; 2023Q4: 6,958 shares; 2024Q1: 6,666 shares; 2024Q2: 6,759 shares; 2024Q3: 15,838 shares 15,838 $9.14M 0.81% +9,079 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 51,600 shares; 2023Q3: 49,878 shares; 2023Q4: 47,171 shares; 2024Q1: 47,405 shares; 2024Q2: 54,418 shares; 2024Q3: 53,227 shares 53,227 $8.9M 0.79% -1,191 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 50,349 shares; 2023Q3: 48,311 shares; 2023Q4: 47,923 shares; 2024Q1: 46,359 shares; 2024Q2: 40,168 shares; 2024Q3: 39,347 shares 39,347 $8.69M 0.77% -821 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 35,824 shares; 2023Q3: 34,313 shares; 2023Q4: 36,074 shares; 2024Q1: 35,052 shares; 2024Q2: 34,030 shares; 2024Q3: 39,950 shares 39,950 $8.42M 0.75% +5,920 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,215 shares; 2023Q3: 13,337 shares; 2023Q4: 14,059 shares; 2024Q1: 13,694 shares; 2024Q2: 12,423 shares; 2024Q3: 13,113 shares 13,113 $7.67M 0.68% +690 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 62,641 shares; 2023Q3: 64,709 shares; 2023Q4: 62,138 shares; 2024Q1: 62,038 shares; 2024Q2: 61,950 shares; 2024Q3: 57,904 shares 57,904 $6.77M 0.6% -4,046 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,322 shares; 2023Q3: 12,227 shares; 2023Q4: 12,368 shares; 2024Q1: 12,289 shares; 2024Q2: 10,927 shares; 2024Q3: 10,722 shares 10,722 $6.66M 0.59% -205 Timeline SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,516 shares; 2023Q3: 11,504 shares; 2023Q4: 11,444 shares; 2024Q1: 33,768 shares; 2024Q2: 29,157 shares; 2024Q3: 28,106 shares 28,106 $6.48M 0.57% -1,051 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,263 shares; 2023Q3: 5,573 shares; 2023Q4: 6,158 shares; 2024Q1: 6,294 shares; 2024Q2: 6,686 shares; 2024Q3: 6,849 shares 6,849 $6.07M 0.54% +163 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 49,436 shares; 2023Q3: 48,743 shares; 2023Q4: 46,382 shares; 2024Q1: 47,194 shares; 2024Q2: 37,966 shares; 2024Q3: 36,602 shares 36,602 $5.93M 0.53% -1,364 Timeline AXSM AXSOME THERAPEUTICS INC. More: the full row for AXSOME THERAPEUTICS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 84,469 shares; 2023Q3: 84,319 shares; 2023Q4: 84,086 shares; 2024Q1: 83,768 shares; 2024Q2: 70,326 shares; 2024Q3: 64,707 shares 64,707 $5.82M 0.52% -5,619 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 20,733 shares; 2023Q3: 21,002 shares; 2023Q4: 21,174 shares; 2024Q1: 20,240 shares; 2024Q2: 20,652 shares; 2024Q3: 25,761 shares 25,761 $5.68M 0.5% +5,109 Timeline COIN COINBASE GLOBAL INC More: the full row for COINBASE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 37,075 shares; 2023Q3: 46,175 shares; 2023Q4: 46,176 shares; 2024Q1: 29,912 shares; 2024Q2: 23,049 shares; 2024Q3: 30,012 shares 30,012 $5.35M 0.47% +6,963 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 19,935 shares; 2023Q3: 22,077 shares; 2023Q4: 21,530 shares; 2024Q1: 20,520 shares; 2024Q2: 20,175 shares; 2024Q3: 19,075 shares 19,075 $5.03M 0.45% -1,100 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,836 shares; 2023Q3: 9,035 shares; 2023Q4: 9,165 shares; 2024Q1: 9,291 shares; 2024Q2: 8,161 shares; 2024Q3: 7,809 shares 7,809 $4.83M 0.43% -352 Timeline IYJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 43,570 shares; 2023Q3: 43,565 shares; 2023Q4: 43,653 shares; 2024Q1: 43,383 shares; 2024Q2: 36,963 shares; 2024Q3: 35,528 shares 35,528 $4.75M 0.42% -1,435 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,511 shares; 2023Q3: 8,320 shares; 2023Q4: 8,341 shares; 2024Q1: 8,440 shares; 2024Q2: 8,877 shares; 2024Q3: 8,709 shares 8,709 $4.6M 0.41% -168 Timeline FDN FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 26,527 shares; 2023Q3: 26,532 shares; 2023Q4: 26,633 shares; 2024Q1: 26,154 shares; 2024Q2: 23,646 shares; 2024Q3: 21,621 shares 21,621 $4.58M 0.41% -2,025 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 40,410 shares; 2023Q3: 39,141 shares; 2023Q4: 39,350 shares; 2024Q1: 38,840 shares; 2024Q2: 30,098 shares; 2024Q3: 26,831 shares 26,831 $4.56M 0.4% -3,267 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,166 shares; 2023Q3: 9,193 shares; 2023Q4: 9,361 shares; 2024Q1: 10,364 shares; 2024Q2: 10,562 shares; 2024Q3: 10,734 shares 10,734 $4.35M 0.39% +172 Timeline VCR VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 15,281 shares; 2023Q3: 15,296 shares; 2023Q4: 15,310 shares; 2024Q1: 15,215 shares; 2024Q2: 13,362 shares; 2024Q3: 12,675 shares 12,675 $4.32M 0.38% -687 Timeline PPA INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 55,468 shares; 2023Q3: 55,273 shares; 2023Q4: 54,503 shares; 2024Q1: 54,153 shares; 2024Q2: 40,884 shares; 2024Q3: 34,791 shares 34,791 $4M 0.35% -6,093 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,171 shares; 2023Q3: 12,496 shares; 2023Q4: 13,746 shares; 2024Q1: 12,446 shares; 2024Q2: 14,865 shares; 2024Q3: 15,046 shares 15,046 $3.94M 0.35% +181 Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 39,049 shares; 2023Q3: 35,571 shares; 2023Q4: 35,557 shares; 2024Q1: 35,135 shares; 2024Q2: 35,443 shares; 2024Q3: 32,843 shares 32,843 $3.93M 0.35% -2,600 Timeline NMFC NEW MTN FIN CORP More: the full row for NEW MTN FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 376,425 shares; 2023Q3: 393,175 shares; 2023Q4: 393,285 shares; 2024Q1: 387,320 shares; 2024Q2: 322,976 shares; 2024Q3: 325,365 shares 325,365 $3.9M 0.35% +2,389 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 21,123 shares; 2023Q3: 21,227 shares; 2023Q4: 20,788 shares; 2024Q1: 19,944 shares; 2024Q2: 17,424 shares; 2024Q3: 17,087 shares 17,087 $3.86M 0.34% -337 Timeline SNAP SNAP INC More: the full row for SNAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 793 shares; 2024Q1: 355,326 shares; 2024Q2: 355,464 shares; 2024Q3: 354,937 shares 354,937 $3.8M 0.34% -527 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 17,915 shares; 2023Q3: 20,700 shares; 2023Q4: 21,409 shares; 2024Q1: 18,210 shares; 2024Q2: 16,089 shares; 2024Q3: 15,499 shares 15,499 $3.68M 0.33% -590 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,164 shares; 2023Q3: 10,344 shares; 2023Q4: 12,398 shares; 2024Q1: 12,298 shares; 2024Q2: 11,063 shares; 2024Q3: 11,006 shares 11,006 $3.6M 0.32% -57 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 18,715 shares; 2023Q3: 25,683 shares; 2023Q4: 24,428 shares; 2024Q1: 24,758 shares; 2024Q2: 24,358 shares; 2024Q3: 20,257 shares 20,257 $3.54M 0.31% -4,101 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 35,268 shares; 2023Q3: 35,343 shares; 2023Q4: 35,743 shares; 2024Q1: 36,263 shares; 2024Q2: 36,088 shares; 2024Q3: 36,355 shares 36,355 $3.48M 0.31% +267 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 22,438 shares; 2023Q3: 24,295 shares; 2023Q4: 23,067 shares; 2024Q1: 23,178 shares; 2024Q2: 20,413 shares; 2024Q3: 29,398 shares 29,398 $3.34M 0.3% +8,985 Timeline CHI CALAMOS CONV OPPORTUNITIES & More: the full row for CALAMOS CONV OPPORTUNITIES & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 402,464 shares; 2023Q3: 392,314 shares; 2023Q4: 362,946 shares; 2024Q1: 356,531 shares; 2024Q2: 273,087 shares; 2024Q3: 283,978 shares 283,978 $3.31M 0.29% +10,891 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,389 shares; 2023Q3: 2,458 shares; 2023Q4: 3,077 shares; 2024Q1: 3,623 shares; 2024Q2: 3,547 shares; 2024Q3: 3,629 shares 3,629 $3.22M 0.28% +82 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,499 shares; 2023Q3: 11,479 shares; 2023Q4: 13,014 shares; 2024Q1: 13,325 shares; 2024Q2: 12,674 shares; 2024Q3: 11,346 shares 11,346 $3.12M 0.28% -1,328 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 17,501 shares; 2023Q3: 17,166 shares; 2023Q4: 18,375 shares; 2024Q1: 17,372 shares; 2024Q2: 17,415 shares; 2024Q3: 18,182 shares 18,182 $3.1M 0.27% +767 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 19,455 shares; 2023Q3: 13,855 shares; 2023Q4: 14,549 shares; 2024Q1: 14,933 shares; 2024Q2: 16,262 shares; 2024Q3: 18,198 shares 18,198 $2.99M 0.26% +1,936 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,802 shares; 2023Q3: 3,831 shares; 2023Q4: 3,895 shares; 2024Q1: 3,911 shares; 2024Q2: 14,813 shares; 2024Q3: 8,114 shares 8,114 $2.81M 0.25% -6,699 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,922 shares; 2023Q3: 4,247 shares; 2023Q4: 4,832 shares; 2024Q1: 5,206 shares; 2024Q2: 7,264 shares; 2024Q3: 5,585 shares 5,585 $2.76M 0.24% -1,679 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,758 shares; 2023Q3: 15,571 shares; 2023Q4: 14,635 shares; 2024Q1: 15,693 shares; 2024Q2: 16,390 shares; 2024Q3: 15,682 shares 15,682 $2.72M 0.24% -708 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,466 shares; 2023Q3: 9,205 shares; 2023Q4: 9,513 shares; 2024Q1: 30,277 shares; 2024Q2: 32,330 shares; 2024Q3: 31,981 shares 31,981 $2.58M 0.23% -349 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 47,974 shares; 2023Q3: 48,166 shares; 2023Q4: 47,974 shares; 2024Q1: 47,843 shares; 2024Q2: 47,843 shares; 2024Q3: 47,559 shares 47,559 $2.51M 0.22% -284 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 234 shares; 2023Q3: 234 shares; 2023Q4: 234 shares; 2024Q1: 11,610 shares; 2024Q2: 18,553 shares; 2024Q3: 24,181 shares 24,181 $2.45M 0.22% +5,628 Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 38,514 shares; 2023Q3: 40,191 shares; 2023Q4: 40,439 shares; 2024Q1: 38,919 shares; 2024Q2: 40,984 shares; 2024Q3: 52,128 shares 52,128 $2.32M 0.21% +11,144 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 123,214 shares; 2023Q3: 127,969 shares; 2023Q4: 125,917 shares; 2024Q1: 124,403 shares; 2024Q2: 124,403 shares; 2024Q3: 143,950 shares 143,950 $2.31M 0.2% +19,547 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 67,685 shares; 2023Q3: 70,879 shares; 2023Q4: 70,843 shares; 2024Q1: 71,630 shares; 2024Q2: 75,766 shares; 2024Q3: 78,828 shares 78,828 $2.29M 0.2% +3,062 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 188,905 shares; 2023Q3: 177,772 shares; 2023Q4: 51,900 shares; 2024Q1: 53,195 shares; 2024Q2: 58,712 shares; 2024Q3: 57,668 shares 57,668 $2.29M 0.2% -1,044 Timeline TRGP TARGA RES CORP More: the full row for TARGA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 19,209 shares; 2023Q3: 17,297 shares; 2023Q4: 20,328 shares; 2024Q1: 19,314 shares; 2024Q2: 16,758 shares; 2024Q3: 15,366 shares 15,366 $2.27M 0.2% -1,392 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 53,497 shares; 2023Q3: 50,927 shares; 2023Q4: 48,823 shares; 2024Q1: 54,998 shares; 2024Q2: 56,826 shares; 2024Q3: 49,818 shares 49,818 $2.27M 0.2% -7,008 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,574 shares; 2023Q3: 9,203 shares; 2023Q4: 9,794 shares; 2024Q1: 10,483 shares; 2024Q2: 11,234 shares; 2024Q3: 11,499 shares 11,499 $2.27M 0.2% +265 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,592 shares; 2023Q3: 9,331 shares; 2023Q4: 10,175 shares; 2024Q1: 10,997 shares; 2024Q2: 11,641 shares; 2024Q3: 13,003 shares 13,003 $2.26M 0.2% +1,362 Timeline XBI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 47,087 shares; 2023Q3: 47,647 shares; 2023Q4: 47,955 shares; 2024Q1: 53,528 shares; 2024Q2: 39,174 shares; 2024Q3: 22,606 shares 22,606 $2.23M 0.2% -16,568 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,244 shares; 2023Q3: 2,244 shares; 2023Q4: 2,453 shares; 2024Q1: 2,562 shares; 2024Q2: 2,677 shares; 2024Q3: 2,872 shares 2,872 $2.22M 0.2% +195 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 14,739 shares; 2023Q3: 14,994 shares; 2023Q4: 15,280 shares; 2024Q1: 16,575 shares; 2024Q2: 18,051 shares; 2024Q3: 18,015 shares 18,015 $2.18M 0.19% -36 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,211 shares; 2023Q3: 5,338 shares; 2023Q4: 5,905 shares; 2024Q1: 5,836 shares; 2024Q2: 8,846 shares; 2024Q3: 11,909 shares 11,909 $2.14M 0.19% +3,063 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,093 shares; 2023Q3: 2,559 shares; 2023Q4: 2,804 shares; 2024Q1: 2,869 shares; 2024Q2: 2,957 shares; 2024Q3: 2,979 shares 2,979 $2.11M 0.19% +22 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,493 shares; 2023Q3: 3,393 shares; 2023Q4: 3,393 shares; 2024Q1: 3,871 shares; 2024Q2: 3,691 shares; 2024Q3: 3,681 shares 3,681 $2.1M 0.19% -10 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,537 shares; 2023Q3: 14,966 shares; 2023Q4: 20,363 shares; 2024Q1: 20,333 shares; 2024Q2: 15,930 shares; 2024Q3: 22,945 shares 22,945 $2.09M 0.19% +7,015 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,312 shares; 2023Q3: 11,660 shares; 2023Q4: 13,892 shares; 2024Q1: 13,103 shares; 2024Q2: 17,740 shares; 2024Q3: 17,116 shares 17,116 $2.08M 0.18% -624 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,741 shares; 2023Q3: 8,562 shares; 2023Q4: 8,467 shares; 2024Q1: 8,537 shares; 2024Q2: 7,522 shares; 2024Q3: 7,463 shares 7,463 $2.02M 0.18% -59 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,013 shares; 2023Q3: 11,030 shares; 2023Q4: 11,112 shares; 2024Q1: 11,205 shares; 2024Q2: 15,906 shares; 2024Q3: 17,151 shares 17,151 $2.01M 0.18% +1,245 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 17,758 shares; 2023Q3: 15,552 shares; 2023Q4: 24,907 shares; 2024Q1: 25,262 shares; 2024Q2: 26,363 shares; 2024Q3: 26,484 shares 26,484 $1.9M 0.17% +121 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,833 shares; 2023Q3: 10,639 shares; 2023Q4: 9,396 shares; 2024Q1: 9,872 shares; 2024Q2: 9,250 shares; 2024Q3: 9,165 shares 9,165 $1.89M 0.17% -85 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,015 shares; 2023Q3: 11,943 shares; 2023Q4: 12,725 shares; 2024Q1: 11,571 shares; 2024Q2: 12,178 shares; 2024Q3: 12,444 shares 12,444 $1.89M 0.17% +266 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,792 shares; 2023Q3: 3,265 shares; 2023Q4: 3,495 shares; 2024Q1: 3,457 shares; 2024Q2: 3,507 shares; 2024Q3: 3,578 shares 3,578 $1.85M 0.16% +71 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 80,069 shares; 2023Q3: 75,500 shares; 2023Q4: 61,238 shares; 2024Q1: 62,740 shares; 2024Q2: 69,978 shares; 2024Q3: 61,431 shares 61,431 $1.78M 0.16% -8,547 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,659 shares; 2023Q3: 7,766 shares; 2023Q4: 5,748 shares; 2024Q1: 5,483 shares; 2024Q2: 5,206 shares; 2024Q3: 5,699 shares 5,699 $1.74M 0.15% +493 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,779 shares; 2023Q3: 4,784 shares; 2023Q4: 3,443 shares; 2024Q1: 3,452 shares; 2024Q2: 1,998 shares; 2024Q3: 2,129 shares 2,129 $1.72M 0.15% +131 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,529 shares; 2023Q3: 5,664 shares; 2023Q4: 5,540 shares; 2024Q1: 5,736 shares; 2024Q2: 5,314 shares; 2024Q3: 4,404 shares 4,404 $1.72M 0.15% -910 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,861 shares; 2023Q3: 12,933 shares; 2023Q4: 12,932 shares; 2024Q1: 13,541 shares; 2024Q2: 13,143 shares; 2024Q3: 11,672 shares 11,672 $1.72M 0.15% -1,471 Timeline IGV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,591 shares; 2023Q3: 5,591 shares; 2023Q4: 5,480 shares; 2024Q1: 26,983 shares; 2024Q2: 19,543 shares; 2024Q3: 18,778 shares 18,778 $1.68M 0.15% -765 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 23,942 shares; 2023Q3: 24,045 shares; 2023Q4: 25,647 shares; 2024Q1: 25,032 shares; 2024Q2: 21,045 shares; 2024Q3: 8,086 shares 8,086 $1.67M 0.15% -12,959 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 39,188 shares; 2023Q3: 36,200 shares; 2023Q4: 33,175 shares; 2024Q1: 33,612 shares; 2024Q2: 28,718 shares; 2024Q3: 31,200 shares 31,200 $1.66M 0.15% +2,482 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 18,825 shares; 2023Q3: 16,710 shares; 2023Q4: 17,283 shares; 2024Q1: 17,776 shares; 2024Q2: 16,995 shares; 2024Q3: 16,593 shares 16,593 $1.6M 0.14% -402 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,782 shares; 2023Q3: 5,531 shares; 2023Q4: 6,087 shares; 2024Q1: 6,008 shares; 2024Q2: 5,615 shares; 2024Q3: 5,782 shares 5,782 $1.58M 0.14% +167 Timeline PAA PLAINS ALL AMERN PIPELINE L More: the full row for PLAINS ALL AMERN PIPELINE L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 41,107 shares; 2023Q3: 37,962 shares; 2023Q4: 80,662 shares; 2024Q1: 78,181 shares; 2024Q2: 78,181 shares; 2024Q3: 90,388 shares 90,388 $1.57M 0.14% +12,207 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,870 shares; 2023Q3: 1,841 shares; 2023Q4: 1,870 shares; 2024Q1: 1,902 shares; 2024Q2: 2,009 shares; 2024Q3: 1,883 shares 1,883 $1.57M 0.14% -126 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,753 shares; 2023Q3: 8,979 shares; 2023Q4: 8,142 shares; 2024Q1: 8,789 shares; 2024Q2: 11,036 shares; 2024Q3: 8,602 shares 8,602 $1.55M 0.14% -2,434 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,028 shares; 2023Q3: 2,347 shares; 2023Q4: 2,744 shares; 2024Q1: 2,839 shares; 2024Q2: 3,356 shares; 2024Q3: 4,482 shares 4,482 $1.49M 0.13% +1,126 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,275 shares; 2023Q3: 4,661 shares; 2023Q4: 4,832 shares; 2024Q1: 5,423 shares; 2024Q2: 5,358 shares; 2024Q3: 5,343 shares 5,343 $1.49M 0.13% -15 Timeline ARISTA NETWORKS INC ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,096 shares; 2023Q3: 3,114 shares; 2023Q4: 3,369 shares; 2024Q1: 3,449 shares; 2024Q2: 3,533 shares; 2024Q3: 3,720 shares 3,720 $1.43M 0.13% +187 NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,464 shares; 2023Q3: 5,080 shares; 2023Q4: 6,396 shares; 2024Q1: 6,061 shares; 2024Q2: 5,945 shares; 2024Q3: 15,743 shares 15,743 $1.39M 0.12% +9,798 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1 shares; 2023Q3: 1 shares; 2023Q4: 1 shares; 2024Q1: 1 shares; 2024Q2: 2 shares; 2024Q3: 2 shares 2 $1.38M 0.12% 0 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 37,982 shares; 2023Q3: 41,635 shares; 2023Q4: 36,143 shares; 2024Q1: 34,076 shares; 2024Q2: 26,035 shares; 2024Q3: 32,853 shares 32,853 $1.37M 0.12% +6,818 Timeline TRP TC ENERGY CORP More: the full row for TC ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 20,711 shares; 2023Q3: 866 shares; 2023Q4: 12,599 shares; 2024Q1: 21,529 shares; 2024Q2: 31,919 shares; 2024Q3: 28,531 shares 28,531 $1.36M 0.12% -3,388 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 28,841 shares; 2023Q3: 29,272 shares; 2023Q4: 28,313 shares; 2024Q1: 27,896 shares; 2024Q2: 27,896 shares; 2024Q3: 27,896 shares 27,896 $1.33M 0.12% 0 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,765 shares; 2023Q3: 6,102 shares; 2023Q4: 5,965 shares; 2024Q1: 5,962 shares; 2024Q2: 5,304 shares; 2024Q3: 5,235 shares 5,235 $1.33M 0.12% -69 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 15,228 shares; 2023Q3: 15,109 shares; 2023Q4: 14,725 shares; 2024Q1: 14,470 shares; 2024Q2: 10,320 shares; 2024Q3: 8,572 shares 8,572 $1.32M 0.12% -1,748 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,164 shares; 2023Q3: 3,214 shares; 2023Q4: 3,504 shares; 2024Q1: 3,518 shares; 2024Q2: 3,755 shares; 2024Q3: 3,837 shares 3,837 $1.31M 0.12% +82 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,310 shares; 2023Q3: 1,459 shares; 2023Q4: 1,844 shares; 2024Q1: 1,896 shares; 2024Q2: 2,033 shares; 2024Q3: 8,124 shares 8,124 $1.31M 0.12% +6,091 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,744 shares; 2023Q3: 3,744 shares; 2023Q4: 3,744 shares; 2024Q1: 3,744 shares; 2024Q2: 3,748 shares; 2024Q3: 5,302 shares 5,302 $1.3M 0.12% +1,554 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,107 shares; 2023Q3: 2,197 shares; 2023Q4: 2,577 shares; 2024Q1: 2,614 shares; 2024Q2: 2,722 shares; 2024Q3: 2,726 shares 2,726 $1.3M 0.12% +4 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,353 shares 1,353 $1.28M 0.11% new Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,906 shares; 2023Q3: 10,067 shares; 2023Q4: 9,887 shares; 2024Q1: 10,118 shares; 2024Q2: 10,389 shares; 2024Q3: 10,735 shares 10,735 $1.28M 0.11% +346 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,505 shares; 2023Q3: 2,545 shares; 2023Q4: 3,069 shares; 2024Q1: 3,069 shares; 2024Q2: 3,558 shares; 2024Q3: 5,216 shares 5,216 $1.27M 0.11% +1,658 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 37,739 shares; 2023Q3: 38,704 shares; 2023Q4: 36,436 shares; 2024Q1: 36,881 shares; 2024Q2: 36,800 shares; 2024Q3: 36,691 shares 36,691 $1.27M 0.11% -109 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,629 shares; 2023Q3: 5,392 shares; 2023Q4: 5,828 shares; 2024Q1: 5,867 shares; 2024Q2: 6,148 shares; 2024Q3: 6,111 shares 6,111 $1.26M 0.11% -37 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,104 shares; 2023Q3: 1,148 shares; 2023Q4: 1,273 shares; 2024Q1: 1,320 shares; 2024Q2: 1,363 shares; 2024Q3: 1,402 shares 1,402 $1.25M 0.11% +39 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,706 shares; 2023Q3: 2,733 shares; 2023Q4: 2,935 shares; 2024Q1: 2,928 shares; 2024Q2: 2,779 shares; 2024Q3: 2,787 shares 2,787 $1.25M 0.11% +8 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,901 shares; 2023Q3: 5,039 shares; 2023Q4: 6,052 shares; 2024Q1: 6,271 shares; 2024Q2: 6,456 shares; 2024Q3: 6,566 shares 6,566 $1.24M 0.11% +110 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,867 shares; 2023Q3: 4,555 shares; 2023Q4: 5,329 shares; 2024Q1: 5,857 shares; 2024Q2: 6,191 shares; 2024Q3: 7,214 shares 7,214 $1.23M 0.11% +1,023 Timeline WES WESTERN MIDSTREAM PARTNERS L More: the full row for WESTERN MIDSTREAM PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 28,947 shares; 2023Q3: 32,691 shares; 2023Q4: 37,850 shares; 2024Q1: 37,417 shares; 2024Q2: 39,156 shares; 2024Q3: 32,015 shares 32,015 $1.22M 0.11% -7,141 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,762 shares; 2023Q3: 2,836 shares; 2023Q4: 3,095 shares; 2024Q1: 3,330 shares; 2024Q2: 2,920 shares; 2024Q3: 3,412 shares 3,412 $1.21M 0.11% +492 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 993 shares; 2023Q3: 1,030 shares; 2023Q4: 1,104 shares; 2024Q1: 1,119 shares; 2024Q2: 1,159 shares; 2024Q3: 1,145 shares 1,145 $1.2M 0.11% -14 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,549 shares; 2023Q3: 4,569 shares; 2023Q4: 4,579 shares; 2024Q1: 4,559 shares; 2024Q2: 4,034 shares; 2024Q3: 4,224 shares 4,224 $1.2M 0.11% +190 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,833 shares; 2023Q3: 4,783 shares; 2023Q4: 4,925 shares; 2024Q1: 4,813 shares; 2024Q2: 5,186 shares; 2024Q3: 5,178 shares 5,178 $1.19M 0.11% -8 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 21,204 shares; 2023Q3: 19,911 shares; 2023Q4: 20,503 shares; 2024Q1: 20,198 shares; 2024Q2: 20,674 shares; 2024Q3: 21,019 shares 21,019 $1.19M 0.11% +345 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,534 shares; 2023Q3: 5,360 shares; 2023Q4: 5,707 shares; 2024Q1: 5,244 shares; 2024Q2: 5,618 shares; 2024Q3: 5,836 shares 5,836 $1.18M 0.1% +218 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,465 shares; 2023Q3: 7,882 shares; 2023Q4: 5,865 shares; 2024Q1: 5,865 shares; 2024Q2: 5,865 shares; 2024Q3: 5,865 shares 5,865 $1.18M 0.1% 0 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,964 shares; 2023Q3: 8,029 shares; 2023Q4: 9,029 shares; 2024Q1: 9,863 shares; 2024Q2: 10,037 shares; 2024Q3: 10,301 shares 10,301 $1.17M 0.1% +264 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,862 shares; 2023Q3: 2,002 shares; 2023Q4: 2,199 shares; 2024Q1: 2,245 shares; 2024Q2: 2,354 shares; 2024Q3: 4,241 shares 4,241 $1.17M 0.1% +1,887 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,927 shares; 2023Q3: 8,927 shares; 2023Q4: 8,927 shares; 2024Q1: 8,927 shares; 2024Q2: 8,927 shares; 2024Q3: 8,838 shares 8,838 $1.13M 0.1% -89 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 591 shares; 2023Q3: 292 shares; 2023Q4: 331 shares; 2024Q1: 348 shares; 2024Q2: 19,564 shares; 2024Q3: 19,599 shares 19,599 $1.13M 0.1% +35 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 19,425 shares; 2023Q3: 17,005 shares; 2023Q4: 16,190 shares; 2024Q1: 14,719 shares; 2024Q2: 11,645 shares; 2024Q3: 11,575 shares 11,575 $1.13M 0.1% -70 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,711 shares; 2023Q3: 1,784 shares; 2023Q4: 2,132 shares; 2024Q1: 2,171 shares; 2024Q2: 2,123 shares; 2024Q3: 2,178 shares 2,178 $1.13M 0.1% +55 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,201 shares; 2023Q3: 1,292 shares; 2023Q4: 1,332 shares; 2024Q1: 1,346 shares; 2024Q2: 1,344 shares; 2024Q3: 1,750 shares 1,750 $1.11M 0.1% +406 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 848 shares; 2023Q3: 876 shares; 2023Q4: 1,108 shares; 2024Q1: 1,545 shares; 2024Q2: 1,849 shares; 2024Q3: 1,877 shares 1,877 $1.1M 0.1% +28 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,030 shares; 2023Q3: 8,030 shares; 2023Q4: 8,030 shares; 2024Q1: 8,030 shares; 2024Q2: 8,030 shares; 2024Q3: 7,930 shares 7,930 $1.07M 0.09% -100 Timeline DTM DT MIDSTREAM INC More: the full row for DT MIDSTREAM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,249 shares; 2023Q3: 11,948 shares; 2023Q4: 609 shares; 2024Q1: 495 shares; 2024Q2: 9,046 shares; 2024Q3: 13,556 shares 13,556 $1.07M 0.09% +4,510 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,022 shares; 2023Q3: 6,022 shares; 2023Q4: 6,022 shares; 2024Q1: 6,022 shares; 2024Q2: 5,272 shares; 2024Q3: 5,407 shares 5,407 $1.07M 0.09% +135 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,515 shares; 2023Q3: 3,251 shares; 2023Q4: 3,589 shares; 2024Q1: 3,784 shares; 2024Q2: 4,562 shares; 2024Q3: 4,812 shares 4,812 $1.06M 0.09% +250 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,291 shares; 2023Q3: 4,945 shares; 2023Q4: 4,537 shares; 2024Q1: 4,859 shares; 2024Q2: 3,662 shares; 2024Q3: 3,503 shares 3,503 $1.04M 0.09% -159 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 34,688 shares; 2023Q3: 25,566 shares; 2023Q4: 29,528 shares; 2024Q1: 29,807 shares; 2024Q2: 26,647 shares; 2024Q3: 23,004 shares 23,004 $1.03M 0.09% -3,643 Timeline ESGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,480 shares; 2023Q3: 12,565 shares; 2023Q4: 12,785 shares; 2024Q1: 12,155 shares; 2024Q2: 10,105 shares; 2024Q3: 10,105 shares 10,105 $1.03M 0.09% 0 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,111 shares; 2023Q3: 2,116 shares; 2023Q4: 2,176 shares; 2024Q1: 2,190 shares; 2024Q2: 2,202 shares; 2024Q3: 2,181 shares 2,181 $1.02M 0.09% -21 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,623 shares; 2023Q3: 11,481 shares; 2023Q4: 11,455 shares; 2024Q1: 11,455 shares; 2024Q2: 11,450 shares; 2024Q3: 11,450 shares 11,450 $1.01M 0.09% 0 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,836 shares; 2023Q3: 11,558 shares; 2023Q4: 11,303 shares; 2024Q1: 11,574 shares; 2024Q2: 11,810 shares; 2024Q3: 11,867 shares 11,867 $955K 0.08% +57 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,847 shares; 2023Q3: 3,620 shares; 2023Q4: 3,700 shares; 2024Q1: 3,995 shares; 2024Q2: 4,026 shares; 2024Q3: 4,025 shares 4,025 $942K 0.08% -1 Timeline EL LAUDER ESTEE COS INC More: the full row for LAUDER ESTEE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 16,678 shares; 2023Q3: 16,798 shares; 2023Q4: 17,092 shares; 2024Q1: 15,570 shares; 2024Q2: 14,961 shares; 2024Q3: 9,408 shares 9,408 $938K 0.08% -5,553 Timeline USFR WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 18,500 shares 18,500 $929K 0.08% new Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,158 shares; 2023Q3: 2,266 shares; 2023Q4: 2,988 shares; 2024Q1: 3,504 shares; 2024Q2: 3,817 shares; 2024Q3: 3,936 shares 3,936 $915K 0.08% +119 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,663 shares; 2023Q3: 11,657 shares; 2023Q4: 8,861 shares; 2024Q1: 7,103 shares; 2024Q2: 8,821 shares; 2024Q3: 10,588 shares 10,588 $895K 0.08% +1,767 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 26,723 shares; 2023Q3: 1,719 shares; 2023Q4: 2,650 shares; 2024Q1: 3,706 shares; 2024Q2: 2,370 shares; 2024Q3: 21,714 shares 21,714 $882K 0.08% +19,344 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,680 shares; 2023Q3: 3,722 shares; 2023Q4: 4,256 shares; 2024Q1: 4,466 shares; 2024Q2: 5,678 shares; 2024Q3: 5,743 shares 5,743 $879K 0.08% +65 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,119 shares; 2023Q3: 2,117 shares; 2023Q4: 2,315 shares; 2024Q1: 2,335 shares; 2024Q2: 2,182 shares; 2024Q3: 2,181 shares 2,181 $848K 0.08% -1 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 29,604 shares; 2023Q3: 35,817 shares; 2023Q4: 39,600 shares; 2024Q1: 42,401 shares; 2024Q2: 38,502 shares; 2024Q3: 38,182 shares 38,182 $840K 0.07% -320 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 567 shares; 2023Q3: 652 shares; 2023Q4: 960 shares; 2024Q1: 1,130 shares; 2024Q2: 1,658 shares; 2024Q3: 1,682 shares 1,682 $833K 0.07% +24 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,446 shares; 2023Q3: 3,460 shares; 2023Q4: 3,446 shares; 2024Q1: 3,046 shares; 2024Q2: 3,045 shares; 2024Q3: 3,045 shares 3,045 $814K 0.07% 0 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,334 shares; 2023Q3: 1,365 shares; 2023Q4: 1,458 shares; 2024Q1: 1,472 shares; 2024Q2: 1,498 shares; 2024Q3: 1,460 shares 1,460 $812K 0.07% -38 Timeline CDW CDW CORP More: the full row for CDW CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,443 shares; 2023Q3: 3,476 shares; 2023Q4: 3,542 shares; 2024Q1: 3,557 shares; 2024Q2: 3,578 shares; 2024Q3: 3,537 shares 3,537 $800K 0.07% -41 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 30,460 shares; 2023Q3: 23,755 shares; 2023Q4: 13,271 shares; 2024Q1: 12,958 shares; 2024Q2: 12,708 shares; 2024Q3: 17,610 shares 17,610 $798K 0.07% +4,902 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,890 shares; 2023Q3: 3,809 shares; 2023Q4: 4,795 shares; 2024Q1: 4,814 shares; 2024Q2: 5,260 shares; 2024Q3: 5,295 shares 5,295 $793K 0.07% +35 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,420 shares; 2023Q3: 4,867 shares; 2023Q4: 4,320 shares; 2024Q1: 4,241 shares; 2024Q2: 3,269 shares; 2024Q3: 3,162 shares 3,162 $786K 0.07% -107 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,157 shares; 2023Q3: 1,548 shares; 2023Q4: 1,906 shares; 2024Q1: 1,946 shares; 2024Q2: 2,409 shares; 2024Q3: 2,429 shares 2,429 $783K 0.07% +20 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 959 shares 959 $783K 0.07% new Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,145 shares; 2023Q3: 2,141 shares; 2023Q4: 2,487 shares; 2024Q1: 2,574 shares; 2024Q2: 2,699 shares; 2024Q3: 2,674 shares 2,674 $771K 0.07% -25 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,915 shares; 2023Q3: 2,489 shares; 2023Q4: 2,190 shares; 2024Q1: 2,604 shares; 2024Q2: 2,768 shares; 2024Q3: 2,833 shares 2,833 $768K 0.07% +65 Timeline HESM HESS MIDSTREAM LP More: the full row for HESS MIDSTREAM LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,726 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 14,335 shares; 2024Q2: 14,335 shares; 2024Q3: 21,558 shares 21,558 $760K 0.07% +7,223 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,890 shares; 2023Q3: 5,710 shares; 2023Q4: 5,710 shares; 2024Q1: 5,710 shares; 2024Q2: 5,595 shares; 2024Q3: 5,595 shares 5,595 $758K 0.07% 0 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,959 shares; 2023Q3: 2,225 shares; 2023Q4: 2,061 shares; 2024Q1: 2,122 shares; 2024Q2: 2,157 shares; 2024Q3: 2,144 shares 2,144 $743K 0.07% -13 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,002 shares; 2023Q3: 3,417 shares; 2023Q4: 3,812 shares; 2024Q1: 3,778 shares; 2024Q2: 4,217 shares; 2024Q3: 4,484 shares 4,484 $730K 0.06% +267 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,383 shares; 2023Q3: 2,227 shares; 2023Q4: 3,125 shares; 2024Q1: 3,190 shares; 2024Q2: 2,768 shares; 2024Q3: 2,940 shares 2,940 $725K 0.06% +172 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,332 shares; 2023Q3: 7,040 shares; 2023Q4: 8,256 shares; 2024Q1: 8,406 shares; 2024Q2: 8,209 shares; 2024Q3: 7,970 shares 7,970 $718K 0.06% -239 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,910 shares; 2023Q3: 1,929 shares; 2023Q4: 2,163 shares; 2024Q1: 2,210 shares; 2024Q2: 2,216 shares; 2024Q3: 2,209 shares 2,209 $715K 0.06% -7 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 16,989 shares; 2023Q3: 17,648 shares; 2023Q4: 15,940 shares; 2024Q1: 14,779 shares; 2024Q2: 12,094 shares; 2024Q3: 10,972 shares 10,972 $711K 0.06% -1,122 Timeline WDAY WORKDAY INC More: the full row for WORKDAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 362 shares; 2023Q3: 504 shares; 2023Q4: 570 shares; 2024Q1: 583 shares; 2024Q2: 1,672 shares; 2024Q3: 285,938 shares 285,938 $703K 0.06% +284,266 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,372 shares; 2023Q3: 3,411 shares; 2023Q4: 4,197 shares; 2024Q1: 4,189 shares; 2024Q2: 3,547 shares; 2024Q3: 3,585 shares 3,585 $700K 0.06% +38 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,421 shares; 2023Q3: 1,505 shares; 2023Q4: 1,566 shares; 2024Q1: 1,685 shares; 2024Q2: 1,736 shares; 2024Q3: 1,705 shares 1,705 $693K 0.06% -31 Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,238 shares; 2023Q3: 1,524 shares; 2023Q4: 1,996 shares; 2024Q1: 5,719 shares; 2024Q2: 5,735 shares; 2024Q3: 5,462 shares 5,462 $693K 0.06% -273 Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,199 shares; 2023Q3: 2,259 shares; 2023Q4: 2,849 shares; 2024Q1: 2,887 shares; 2024Q2: 2,964 shares; 2024Q3: 2,961 shares 2,961 $683K 0.06% -3 Timeline ACI ALBERTSONS COMPANIES INC More: the full row for ALBERTSONS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 35,986 shares; 2023Q3: 36,170 shares; 2023Q4: 36,628 shares; 2024Q1: 661 shares; 2024Q2: 1,050 shares; 2024Q3: 36,164 shares 36,164 $668K 0.06% +35,114 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,908 shares; 2023Q3: 4,152 shares; 2023Q4: 6,108 shares; 2024Q1: 6,292 shares; 2024Q2: 6,397 shares; 2024Q3: 6,435 shares 6,435 $668K 0.06% +38 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 995 shares; 2023Q3: 1,095 shares; 2023Q4: 1,264 shares; 2024Q1: 1,282 shares; 2024Q2: 1,297 shares; 2024Q3: 1,314 shares 1,314 $665K 0.06% +17 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,088 shares; 2023Q3: 1,103 shares; 2023Q4: 1,396 shares; 2024Q1: 1,448 shares; 2024Q2: 1,590 shares; 2024Q3: 1,345 shares 1,345 $661K 0.06% -245 Timeline PKG PACKAGING CORP AMER More: the full row for PACKAGING CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,466 shares; 2023Q3: 2,473 shares; 2023Q4: 2,530 shares; 2024Q1: 3,023 shares; 2024Q2: 3,062 shares; 2024Q3: 3,049 shares 3,049 $657K 0.06% -13 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,295 shares; 2023Q3: 5,278 shares; 2023Q4: 4,879 shares; 2024Q1: 5,022 shares; 2024Q2: 5,473 shares; 2024Q3: 5,569 shares 5,569 $655K 0.06% +96 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,867 shares; 2023Q3: 2,858 shares; 2023Q4: 3,287 shares; 2024Q1: 3,296 shares; 2024Q2: 3,332 shares; 2024Q3: 3,360 shares 3,360 $641K 0.06% +28 Timeline SPYD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 20,627 shares; 2023Q3: 15,772 shares; 2023Q4: 15,112 shares; 2024Q1: 14,062 shares; 2024Q2: 13,927 shares; 2024Q3: 14,002 shares 14,002 $639K 0.06% +75 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,043 shares; 2023Q3: 5,606 shares; 2023Q4: 5,186 shares; 2024Q1: 5,370 shares; 2024Q2: 5,695 shares; 2024Q3: 6,083 shares 6,083 $634K 0.06% +388 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,194 shares; 2023Q3: 3,194 shares; 2023Q4: 2,396 shares; 2024Q1: 2,396 shares; 2024Q2: 2,396 shares; 2024Q3: 2,396 shares 2,396 $631K 0.06% 0 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,069 shares; 2023Q3: 5,815 shares; 2023Q4: 5,347 shares; 2024Q1: 5,403 shares; 2024Q2: 4,790 shares; 2024Q3: 4,688 shares 4,688 $629K 0.06% -102 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,188 shares; 2023Q3: 6,328 shares; 2023Q4: 4,126 shares; 2024Q1: 4,074 shares; 2024Q2: 4,099 shares; 2024Q3: 4,004 shares 4,004 $624K 0.06% -95 Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,181 shares; 2023Q3: 5,182 shares; 2023Q4: 5,892 shares; 2024Q1: 5,970 shares; 2024Q2: 6,091 shares; 2024Q3: 5,921 shares 5,921 $615K 0.05% -170 Timeline AZN ASTRAZENECA PLC-SPONS ADR More: the full row for ASTRAZENECA PLC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,308 shares; 2023Q3: 7,216 shares; 2023Q4: 7,868 shares; 2024Q1: 8,005 shares; 2024Q2: 8,581 shares; 2024Q3: 7,889 shares 7,889 $615K 0.05% -692 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,728 shares; 2023Q3: 7,728 shares; 2023Q4: 7,728 shares; 2024Q1: 7,728 shares; 2024Q2: 7,728 shares; 2024Q3: 18,406 shares 18,406 $612K 0.05% +10,678 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 562 shares; 2023Q3: 565 shares; 2023Q4: 1,905 shares; 2024Q1: 1,764 shares; 2024Q2: 1,048 shares; 2024Q3: 1,158 shares 1,158 $612K 0.05% +110 Timeline ENLINK MIDSTREAM LLC ENLINK MIDSTREAM LLC More: the full row for ENLINK MIDSTREAM LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 24,317 shares; 2023Q3: 26,404 shares; 2023Q4: 38,871 shares; 2024Q1: 41,702 shares; 2024Q2: 41,702 shares; 2024Q3: 41,987 shares 41,987 $609K 0.05% +285 COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,521 shares; 2023Q3: 5,028 shares; 2023Q4: 6,325 shares; 2024Q1: 5,556 shares; 2024Q2: 5,721 shares; 2024Q3: 5,785 shares 5,785 $609K 0.05% +64 Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,799 shares; 2023Q3: 1,844 shares; 2023Q4: 2,049 shares; 2024Q1: 2,109 shares; 2024Q2: 2,197 shares; 2024Q3: 2,192 shares 2,192 $594K 0.05% -5 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,697 shares; 2023Q3: 3,732 shares; 2023Q4: 4,160 shares; 2024Q1: 4,245 shares; 2024Q2: 8,970 shares; 2024Q3: 9,031 shares 9,031 $588K 0.05% +61 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,077 shares; 2023Q3: 6,079 shares; 2023Q4: 6,550 shares; 2024Q1: 7,535 shares; 2024Q2: 6,988 shares; 2024Q3: 7,314 shares 7,314 $586K 0.05% +326 Timeline LEN LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,679 shares; 2023Q3: 2,698 shares; 2023Q4: 3,089 shares; 2024Q1: 3,112 shares; 2024Q2: 3,147 shares; 2024Q3: 3,123 shares 3,123 $586K 0.05% -24 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,878 shares; 2023Q3: 8,060 shares; 2023Q4: 9,436 shares; 2024Q1: 9,040 shares; 2024Q2: 7,837 shares; 2024Q3: 11,161 shares 11,161 $577K 0.05% +3,324 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,160 shares; 2023Q3: 3,862 shares; 2023Q4: 8,088 shares; 2024Q1: 8,487 shares; 2024Q2: 8,901 shares; 2024Q3: 9,218 shares 9,218 $577K 0.05% +317 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 26,670 shares; 2023Q3: 21,891 shares; 2023Q4: 21,668 shares; 2024Q1: 21,838 shares; 2024Q2: 6,528 shares; 2024Q3: 6,504 shares 6,504 $573K 0.05% -24 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 893 shares; 2023Q3: 1,005 shares; 2023Q4: 1,114 shares; 2024Q1: 1,133 shares; 2024Q2: 1,190 shares; 2024Q3: 1,148 shares 1,148 $568K 0.05% -42 Timeline DSI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,049 shares; 2023Q3: 5,039 shares; 2023Q4: 5,039 shares; 2024Q1: 5,039 shares; 2024Q2: 5,066 shares; 2024Q3: 5,066 shares 5,066 $551K 0.05% 0 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,683 shares; 2023Q3: 8,011 shares; 2023Q4: 7,459 shares; 2024Q1: 7,572 shares; 2024Q2: 7,121 shares; 2024Q3: 7,477 shares 7,477 $551K 0.05% +356 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,812 shares; 2023Q3: 11,234 shares; 2023Q4: 10,266 shares; 2024Q1: 10,242 shares; 2024Q2: 7,638 shares; 2024Q3: 7,639 shares 7,639 $546K 0.05% +1 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 331 shares; 2023Q3: 332 shares; 2023Q4: 332 shares; 2024Q1: 11,090 shares; 2024Q2: 8,540 shares; 2024Q3: 8,540 shares 8,540 $538K 0.05% 0 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 489 shares; 2023Q3: 538 shares; 2023Q4: 611 shares; 2024Q1: 620 shares; 2024Q2: 650 shares; 2024Q3: 2,580 shares 2,580 $531K 0.05% +1,930 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,985 shares; 2023Q3: 2,110 shares; 2023Q4: 2,059 shares; 2024Q1: 2,090 shares; 2024Q2: 2,116 shares; 2024Q3: 2,088 shares 2,088 $519K 0.05% -28 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,731 shares; 2023Q3: 1,287 shares; 2023Q4: 1,287 shares; 2024Q1: 1,199 shares; 2024Q2: 1,199 shares; 2024Q3: 1,199 shares 1,199 $507K 0.04% 0 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,725 shares; 2023Q3: 1,612 shares; 2023Q4: 2,400 shares; 2024Q1: 2,429 shares; 2024Q2: 2,460 shares; 2024Q3: 2,424 shares 2,424 $503K 0.04% -36 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 958 shares; 2023Q3: 1,007 shares; 2023Q4: 1,269 shares; 2024Q1: 1,311 shares; 2024Q2: 1,416 shares; 2024Q3: 1,379 shares 1,379 $498K 0.04% -37 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,969 shares; 2023Q3: 5,835 shares; 2023Q4: 5,096 shares; 2024Q1: 5,233 shares; 2024Q2: 3,695 shares; 2024Q3: 3,535 shares 3,535 $496K 0.04% -160 Timeline SCCO SOUTHERN COPPER CORP More: the full row for SOUTHERN COPPER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,831 shares; 2023Q3: 4,618 shares; 2023Q4: 4,248 shares; 2024Q1: 4,281 shares; 2024Q2: 4,320 shares; 2024Q3: 4,277 shares 4,277 $495K 0.04% -43 Timeline SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,735 shares; 2023Q3: 1,852 shares; 2023Q4: 2,020 shares; 2024Q1: 2,106 shares; 2024Q2: 2,198 shares; 2024Q3: 2,143 shares 2,143 $491K 0.04% -55 Timeline FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,885 shares; 2023Q3: 11,190 shares; 2023Q4: 9,423 shares; 2024Q1: 9,695 shares; 2024Q2: 6,469 shares; 2024Q3: 5,796 shares 5,796 $485K 0.04% -673 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 378 shares; 2023Q3: 370 shares; 2023Q4: 473 shares; 2024Q1: 487 shares; 2024Q2: 483 shares; 2024Q3: 543 shares 543 $482K 0.04% +60 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,154 shares; 2023Q3: 2,486 shares; 2023Q4: 3,904 shares; 2024Q1: 5,146 shares; 2024Q2: 5,564 shares; 2024Q3: 6,364 shares 6,364 $478K 0.04% +800 Timeline XHB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,805 shares 3,805 $474K 0.04% new Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,504 shares; 2023Q3: 3,351 shares; 2023Q4: 3,423 shares; 2024Q1: 3,275 shares; 2024Q2: 3,546 shares; 2024Q3: 3,372 shares 3,372 $471K 0.04% -174 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,476 shares; 2023Q3: 3,687 shares; 2023Q4: 5,611 shares; 2024Q1: 5,793 shares; 2024Q2: 5,649 shares; 2024Q3: 5,617 shares 5,617 $471K 0.04% -32 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,706 shares; 2023Q3: 2,866 shares; 2023Q4: 3,476 shares; 2024Q1: 3,106 shares; 2024Q2: 3,377 shares; 2024Q3: 3,402 shares 3,402 $465K 0.04% +25 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 17,890 shares; 2023Q3: 15,936 shares; 2023Q4: 14,090 shares; 2024Q1: 13,060 shares; 2024Q2: 11,100 shares; 2024Q3: 9,094 shares 9,094 $464K 0.04% -2,006 Timeline GLNG GOLAR LNG LTD More: the full row for GOLAR LNG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 93 shares; 2023Q3: 93 shares; 2023Q4: 93 shares; 2024Q1: 93 shares; 2024Q2: 6,146 shares; 2024Q3: 12,520 shares 12,520 $460K 0.04% +6,374 Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 85 shares; 2023Q3: 155 shares; 2023Q4: 205 shares; 2024Q1: 278 shares; 2024Q2: 325 shares; 2024Q3: 1,242 shares 1,242 $458K 0.04% +917 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,795 shares; 2023Q3: 7,100 shares; 2023Q4: 7,792 shares; 2024Q1: 7,352 shares; 2024Q2: 7,510 shares; 2024Q3: 6,921 shares 6,921 $456K 0.04% -589 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 21,314 shares; 2023Q3: 19,372 shares; 2023Q4: 19,543 shares; 2024Q1: 20,590 shares; 2024Q2: 15,360 shares; 2024Q3: 19,387 shares 19,387 $455K 0.04% +4,027 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,167 shares; 2023Q3: 4,160 shares; 2023Q4: 4,353 shares; 2024Q1: 4,383 shares; 2024Q2: 4,484 shares; 2024Q3: 4,343 shares 4,343 $455K 0.04% -141 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,872 shares; 2023Q3: 5,668 shares; 2023Q4: 5,949 shares; 2024Q1: 5,439 shares; 2024Q2: 5,585 shares; 2024Q3: 5,511 shares 5,511 $455K 0.04% -74 Timeline CORZZ CORE SCIENTIFIC INC NEW More: the full row for CORE SCIENTIFIC INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 38,486 shares; 2024Q2: 38,486 shares; 2024Q3: 38,486 shares 38,486 $453K 0.04% 0 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,699 shares; 2023Q3: 4,149 shares; 2023Q4: 3,724 shares; 2024Q1: 3,776 shares; 2024Q2: 3,918 shares; 2024Q3: 3,929 shares 3,929 $452K 0.04% +11 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,724 shares; 2023Q3: 3,159 shares; 2023Q4: 3,491 shares; 2024Q1: 3,550 shares; 2024Q2: 3,657 shares; 2024Q3: 3,424 shares 3,424 $450K 0.04% -233 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,574 shares; 2023Q3: 6,588 shares; 2023Q4: 6,764 shares; 2024Q1: 6,667 shares; 2024Q2: 6,145 shares; 2024Q3: 6,123 shares 6,123 $448K 0.04% -22 Timeline CRH CRH PLC More: the full row for CRH PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 3,049 shares; 2023Q4: 4,555 shares; 2024Q1: 4,570 shares; 2024Q2: 4,680 shares; 2024Q3: 4,815 shares 4,815 $447K 0.04% +135 Timeline TRU TRANSUNION More: the full row for TRANSUNION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,948 shares; 2023Q3: 3,950 shares; 2023Q4: 4,041 shares; 2024Q1: 4,091 shares; 2024Q2: 4,097 shares; 2024Q3: 4,260 shares 4,260 $446K 0.04% +163 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,923 shares; 2023Q3: 3,250 shares; 2023Q4: 2,702 shares; 2024Q1: 3,103 shares; 2024Q2: 3,200 shares; 2024Q3: 3,494 shares 3,494 $441K 0.04% +294 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,314 shares; 2023Q3: 3,340 shares; 2023Q4: 5,141 shares; 2024Q1: 3,964 shares; 2024Q2: 4,991 shares; 2024Q3: 4,892 shares 4,892 $441K 0.04% -99 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,708 shares; 2024Q3: 1,726 shares 1,726 $440K 0.04% +18 Timeline CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,926 shares; 2023Q3: 4,722 shares; 2023Q4: 4,060 shares; 2024Q1: 4,048 shares; 2024Q2: 3,214 shares; 2024Q3: 3,177 shares 3,177 $432K 0.04% -37 Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,048 shares; 2023Q3: 5,864 shares; 2023Q4: 5,310 shares; 2024Q1: 5,111 shares; 2024Q2: 3,728 shares; 2024Q3: 3,629 shares 3,629 $431K 0.04% -99 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,699 shares; 2023Q3: 4,150 shares; 2023Q4: 4,518 shares; 2024Q1: 3,827 shares; 2024Q2: 4,441 shares; 2024Q3: 4,126 shares 4,126 $428K 0.04% -315 Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 691 shares; 2023Q3: 751 shares; 2023Q4: 1,206 shares; 2024Q1: 1,308 shares; 2024Q2: 2,123 shares; 2024Q3: 3,399 shares 3,399 $425K 0.04% +1,276 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 918 shares; 2023Q3: 918 shares; 2023Q4: 918 shares; 2024Q1: 763 shares; 2024Q2: 748 shares; 2024Q3: 723 shares 723 $424K 0.04% -25 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,538 shares; 2023Q3: 1,536 shares; 2023Q4: 2,199 shares; 2024Q1: 2,196 shares; 2024Q2: 2,242 shares; 2024Q3: 2,239 shares 2,239 $414K 0.04% -3 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,217 shares; 2023Q3: 6,662 shares; 2023Q4: 9,013 shares; 2024Q1: 8,044 shares; 2024Q2: 5,997 shares; 2024Q3: 6,524 shares 6,524 $410K 0.04% +527 Timeline STWD STARWOOD PPTY TR INC More: the full row for STARWOOD PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 19,573 shares; 2023Q3: 19,655 shares; 2023Q4: 19,583 shares; 2024Q1: 19,584 shares; 2024Q2: 19,884 shares; 2024Q3: 19,917 shares 19,917 $406K 0.04% +33 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 96 shares; 2023Q3: 104 shares; 2023Q4: 413 shares; 2024Q1: 550 shares; 2024Q2: 814 shares; 2024Q3: 4,076 shares 4,076 $406K 0.04% +3,262 Timeline APPS DIGITAL TURBINE INC More: the full row for DIGITAL TURBINE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 83 shares; 2024Q1: 155 shares; 2024Q2: not reported; 2024Q3: 131,764 shares 131,764 $405K 0.04% new Timeline ING ING GROEP N.V. More: the full row for ING GROEP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 19,285 shares; 2023Q3: 20,735 shares; 2023Q4: 21,101 shares; 2024Q1: 20,060 shares; 2024Q2: 21,730 shares; 2024Q3: 22,173 shares 22,173 $403K 0.04% +443 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 615 shares; 2023Q3: 771 shares; 2023Q4: 1,264 shares; 2024Q1: 1,318 shares; 2024Q2: 1,586 shares; 2024Q3: 3,077 shares 3,077 $402K 0.04% +1,491 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,880 shares; 2023Q3: 1,047 shares; 2023Q4: 1,599 shares; 2024Q1: 1,657 shares; 2024Q2: 1,701 shares; 2024Q3: 1,680 shares 1,680 $400K 0.04% -21 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,039 shares; 2023Q3: 8,609 shares; 2023Q4: 7,945 shares; 2024Q1: 8,448 shares; 2024Q2: 8,089 shares; 2024Q3: 8,003 shares 8,003 $400K 0.04% -86 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,838 shares; 2023Q3: 12,163 shares; 2023Q4: 11,167 shares; 2024Q1: 9,783 shares; 2024Q2: 7,531 shares; 2024Q3: 6,903 shares 6,903 $399K 0.04% -628 Timeline AIQ GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 8,650 shares; 2023Q4: 9,524 shares; 2024Q1: 10,069 shares; 2024Q2: 10,509 shares; 2024Q3: 10,712 shares 10,712 $398K 0.04% +203 Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,272 shares; 2023Q3: 7,841 shares; 2023Q4: 7,333 shares; 2024Q1: 7,341 shares; 2024Q2: 7,372 shares; 2024Q3: 7,449 shares 7,449 $396K 0.04% +77 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 583 shares; 2023Q3: 647 shares; 2023Q4: 1,000 shares; 2024Q1: 1,125 shares; 2024Q2: 1,090 shares; 2024Q3: 1,515 shares 1,515 $394K 0.03% +425 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,122 shares; 2023Q3: 1,540 shares; 2023Q4: 1,649 shares; 2024Q1: 1,682 shares; 2024Q2: 1,726 shares; 2024Q3: 2,328 shares 2,328 $393K 0.03% +602 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,531 shares; 2023Q3: 1,771 shares; 2023Q4: 1,897 shares; 2024Q1: 1,914 shares; 2024Q2: 1,957 shares; 2024Q3: 1,951 shares 1,951 $392K 0.03% -6 Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,752 shares; 2023Q3: 3,074 shares; 2023Q4: 3,232 shares; 2024Q1: 3,252 shares; 2024Q2: 3,313 shares; 2024Q3: 3,319 shares 3,319 $390K 0.03% +6 Timeline UNILEVER PLC UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,577 shares; 2023Q3: 5,825 shares; 2023Q4: 7,161 shares; 2024Q1: 6,399 shares; 2024Q2: 6,538 shares; 2024Q3: 5,959 shares 5,959 $387K 0.03% -579 FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,867 shares; 2023Q3: 1,913 shares; 2023Q4: 2,148 shares; 2024Q1: 1,512 shares; 2024Q2: 1,387 shares; 2024Q3: 1,410 shares 1,410 $386K 0.03% +23 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,660 shares; 2023Q3: 5,312 shares; 2023Q4: 5,529 shares; 2024Q1: 5,435 shares; 2024Q2: 3,870 shares; 2024Q3: 2,791 shares 2,791 $380K 0.03% -1,079 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 518 shares; 2023Q3: 678 shares; 2023Q4: 1,003 shares; 2024Q1: 1,045 shares; 2024Q2: 1,166 shares; 2024Q3: 2,318 shares 2,318 $375K 0.03% +1,152 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,581 shares; 2023Q3: 2,810 shares; 2023Q4: 1,301 shares; 2024Q1: 1,332 shares; 2024Q2: 1,426 shares; 2024Q3: 1,424 shares 1,424 $373K 0.03% -2 Timeline HDB HDFC BANK LTD More: the full row for HDFC BANK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,228 shares; 2023Q3: 1,071 shares; 2023Q4: 862 shares; 2024Q1: 3,935 shares; 2024Q2: 7,093 shares; 2024Q3: 5,817 shares 5,817 $364K 0.03% -1,276 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 686 shares; 2023Q3: 703 shares; 2023Q4: 946 shares; 2024Q1: 958 shares; 2024Q2: 772 shares; 2024Q3: 764 shares 764 $363K 0.03% -8 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,275 shares; 2023Q3: 2,374 shares; 2023Q4: 2,898 shares; 2024Q1: 2,392 shares; 2024Q2: 3,040 shares; 2024Q3: 2,937 shares 2,937 $361K 0.03% -103 Timeline TM TOYOTA MOTOR CORP More: the full row for TOYOTA MOTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,524 shares; 2023Q3: 1,937 shares; 2023Q4: 2,160 shares; 2024Q1: 2,312 shares; 2024Q2: 2,344 shares; 2024Q3: 2,016 shares 2,016 $360K 0.03% -328 Timeline SONY SONY GROUP CORP More: the full row for SONY GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,510 shares; 2023Q3: 4,473 shares; 2023Q4: 5,091 shares; 2024Q1: 4,139 shares; 2024Q2: 3,630 shares; 2024Q3: 3,718 shares 3,718 $359K 0.03% +88 Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 835 shares; 2023Q3: 776 shares; 2023Q4: 874 shares; 2024Q1: 1,080 shares; 2024Q2: 1,439 shares; 2024Q3: 1,133 shares 1,133 $359K 0.03% -306 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,560 shares; 2023Q3: 2,102 shares; 2023Q4: 2,375 shares; 2024Q1: 2,073 shares; 2024Q2: 3,039 shares; 2024Q3: 3,090 shares 3,090 $356K 0.03% +51 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,608 shares; 2023Q3: 2,386 shares; 2023Q4: 3,269 shares; 2024Q1: 2,871 shares; 2024Q2: 3,800 shares; 2024Q3: 4,182 shares 4,182 $351K 0.03% +382 Timeline EZU ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,700 shares; 2023Q3: 6,700 shares; 2023Q4: 6,700 shares; 2024Q1: 6,700 shares; 2024Q2: 6,700 shares; 2024Q3: 6,700 shares 6,700 $350K 0.03% 0 Timeline HSBC HSBC HLDGS PLC More: the full row for HSBC HLDGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,783 shares; 2023Q3: 7,627 shares; 2023Q4: 8,375 shares; 2024Q1: 8,817 shares; 2024Q2: 9,173 shares; 2024Q3: 7,671 shares 7,671 $347K 0.03% -1,502 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 418 shares; 2023Q3: 433 shares; 2023Q4: 824 shares; 2024Q1: 853 shares; 2024Q2: 855 shares; 2024Q3: 904 shares 904 $345K 0.03% +49 Timeline IBN ICICI BK LTD More: the full row for ICICI BK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,069 shares; 2023Q3: 13,098 shares; 2023Q4: 12,104 shares; 2024Q1: 12,161 shares; 2024Q2: 12,205 shares; 2024Q3: 11,508 shares 11,508 $344K 0.03% -697 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 456 shares; 2023Q3: 711 shares; 2023Q4: 867 shares; 2024Q1: 1,102 shares; 2024Q2: 1,192 shares; 2024Q3: 1,134 shares 1,134 $343K 0.03% -58 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,763 shares; 2023Q3: 4,775 shares; 2023Q4: 6,902 shares; 2024Q1: 7,354 shares; 2024Q2: 8,371 shares; 2024Q3: 9,121 shares 9,121 $339K 0.03% +750 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,243 shares; 2023Q3: 8,651 shares; 2023Q4: 8,739 shares; 2024Q1: 8,880 shares; 2024Q2: 9,080 shares; 2024Q3: 7,507 shares 7,507 $339K 0.03% -1,573 Timeline CNC CENTENE CORP DEL More: the full row for CENTENE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,738 shares; 2023Q3: 3,209 shares; 2023Q4: 3,999 shares; 2024Q1: 4,420 shares; 2024Q2: 3,782 shares; 2024Q3: 4,496 shares 4,496 $338K 0.03% +714 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,705 shares; 2023Q3: 1,705 shares; 2023Q4: 1,705 shares; 2024Q1: 1,705 shares; 2024Q2: 1,705 shares; 2024Q3: 1,705 shares 1,705 $338K 0.03% 0 Timeline UBS UBS GROUP AG More: the full row for UBS GROUP AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,295 shares; 2023Q3: 11,637 shares; 2023Q4: 12,177 shares; 2024Q1: 12,381 shares; 2024Q2: 12,825 shares; 2024Q3: 10,902 shares 10,902 $337K 0.03% -1,923 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 352 shares; 2023Q3: 345 shares; 2023Q4: 595 shares; 2024Q1: 622 shares; 2024Q2: 681 shares; 2024Q3: 643 shares 643 $334K 0.03% -38 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 818 shares; 2023Q3: 992 shares; 2023Q4: 788 shares; 2024Q1: 839 shares; 2024Q2: 872 shares; 2024Q3: 917 shares 917 $334K 0.03% +45 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,098 shares; 2023Q3: 2,962 shares; 2023Q4: 3,246 shares; 2024Q1: 2,522 shares; 2024Q2: 3,236 shares; 2024Q3: 3,246 shares 3,246 $333K 0.03% +10 Timeline QQQX NUVEEN NASDAQ 100 DYNAMIC OV More: the full row for NUVEEN NASDAQ 100 DYNAMIC OV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 26,932 shares; 2023Q3: 26,932 shares; 2023Q4: 29,932 shares; 2024Q1: 29,932 shares; 2024Q2: 16,637 shares; 2024Q3: 13,137 shares 13,137 $330K 0.03% -3,500 Timeline VSGX VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,365 shares; 2023Q3: 4,509 shares; 2023Q4: 4,889 shares; 2024Q1: 4,889 shares; 2024Q2: 5,339 shares; 2024Q3: 5,339 shares 5,339 $328K 0.03% 0 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,185 shares; 2023Q3: 1,270 shares; 2023Q4: 1,684 shares; 2024Q1: 1,532 shares; 2024Q2: 1,435 shares; 2024Q3: 1,468 shares 1,468 $327K 0.03% +33 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,202 shares; 2023Q3: 2,920 shares; 2023Q4: 6,512 shares; 2024Q1: 6,853 shares; 2024Q2: 7,186 shares; 2024Q3: 7,292 shares 7,292 $327K 0.03% +106 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,079 shares; 2023Q3: 2,820 shares; 2023Q4: 3,240 shares; 2024Q1: 3,276 shares; 2024Q2: 2,519 shares; 2024Q3: 2,527 shares 2,527 $324K 0.03% +8 Timeline WIT WIPRO LTD More: the full row for WIPRO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 33,555 shares; 2023Q3: 39,195 shares; 2023Q4: 46,734 shares; 2024Q1: 52,420 shares; 2024Q2: 50,899 shares; 2024Q3: 49,553 shares 49,553 $321K 0.03% -1,346 Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 49 shares; 2023Q3: 84 shares; 2023Q4: 127 shares; 2024Q1: 145 shares; 2024Q2: 162 shares; 2024Q3: 223 shares 223 $318K 0.03% +61 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,605 shares; 2023Q3: 2,668 shares; 2023Q4: 4,106 shares; 2024Q1: 3,806 shares; 2024Q2: 4,007 shares; 2024Q3: 4,003 shares 4,003 $312K 0.03% -4 Timeline JETS ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 15,040 shares; 2023Q3: 15,040 shares; 2023Q4: 15,040 shares; 2024Q1: 15,040 shares; 2024Q2: 15,040 shares; 2024Q3: 15,040 shares 15,040 $312K 0.03% 0 Timeline CORZW CORE SCIENTIFIC INC NEW More: the full row for CORE SCIENTIFIC INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 46,183 shares; 2024Q2: 46,183 shares; 2024Q3: 46,183 shares 46,183 $310K 0.03% 0 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 18,263 shares; 2023Q3: 17,830 shares; 2023Q4: 17,368 shares; 2024Q1: 17,368 shares; 2024Q2: 18,229 shares; 2024Q3: 14,770 shares 14,770 $309K 0.03% -3,459 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 207 shares; 2023Q3: 254 shares; 2023Q4: 264 shares; 2024Q1: 273 shares; 2024Q2: 273 shares; 2024Q3: 267 shares 267 $307K 0.03% -6 Timeline FSLR FIRST SOLAR INC More: the full row for FIRST SOLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 223 shares; 2023Q3: 213 shares; 2023Q4: 272 shares; 2024Q1: 314 shares; 2024Q2: 436 shares; 2024Q3: 1,232 shares 1,232 $307K 0.03% +796 Timeline REXR REXFORD INDL RLTY INC More: the full row for REXFORD INDL RLTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,153 shares; 2023Q3: 5,295 shares; 2023Q4: 5,554 shares; 2024Q1: 5,686 shares; 2024Q2: 6,051 shares; 2024Q3: 6,105 shares 6,105 $307K 0.03% +54 Timeline RDY DR REDDYS LABS LTD More: the full row for DR REDDYS LABS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,866 shares; 2023Q3: 2,954 shares; 2023Q4: 3,519 shares; 2024Q1: 3,873 shares; 2024Q2: 4,109 shares; 2024Q3: 3,862 shares 3,862 $307K 0.03% -247 Timeline KB KB FINL GROUP INC More: the full row for KB FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,546 shares; 2023Q3: 4,763 shares; 2023Q4: 4,829 shares; 2024Q1: 5,330 shares; 2024Q2: 5,585 shares; 2024Q3: 4,968 shares 4,968 $307K 0.03% -617 Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,454 shares; 2023Q3: 4,926 shares; 2023Q4: 5,811 shares; 2024Q1: 5,902 shares; 2024Q2: 5,984 shares; 2024Q3: 5,823 shares 5,823 $305K 0.03% -161 Timeline MUFG MITSUBISHI UFJ FINANCIAL GRO More: the full row for MITSUBISHI UFJ FINANCIAL GRO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 19,357 shares; 2023Q3: 25,953 shares; 2023Q4: 29,125 shares; 2024Q1: 31,516 shares; 2024Q2: 32,788 shares; 2024Q3: 29,766 shares 29,766 $303K 0.03% -3,022 Timeline PAVE GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,072 shares; 2023Q3: 7,072 shares; 2023Q4: 7,072 shares; 2024Q1: 7,072 shares; 2024Q2: 7,322 shares; 2024Q3: 7,322 shares 7,322 $301K 0.03% 0 Timeline INFY INFOSYS LTD More: the full row for INFOSYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,942 shares; 2023Q3: 10,321 shares; 2023Q4: 10,584 shares; 2024Q1: 13,075 shares; 2024Q2: 13,283 shares; 2024Q3: 13,521 shares 13,521 $301K 0.03% +238 Timeline UMC UNITED MICROELECTRONICS CORP More: the full row for UNITED MICROELECTRONICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 27,114 shares; 2023Q3: 29,833 shares; 2023Q4: 33,445 shares; 2024Q1: 33,541 shares; 2024Q2: 37,040 shares; 2024Q3: 35,683 shares 35,683 $300K 0.03% -1,357 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,204 shares; 2023Q3: 3,530 shares; 2023Q4: 6,582 shares; 2024Q1: 6,822 shares; 2024Q2: 6,291 shares; 2024Q3: 6,498 shares 6,498 $297K 0.03% +207 Timeline AA ALCOA CORP More: the full row for ALCOA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,581 shares; 2023Q3: 1,893 shares; 2023Q4: 2,228 shares; 2024Q1: 2,312 shares; 2024Q2: 2,734 shares; 2024Q3: 7,660 shares 7,660 $296K 0.03% +4,926 Timeline PCG PG&E CORP More: the full row for PG&E CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 14,784 shares; 2023Q3: 15,393 shares; 2023Q4: 16,431 shares; 2024Q1: 16,357 shares; 2024Q2: 17,469 shares; 2024Q3: 14,810 shares 14,810 $293K 0.03% -2,659 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 93 shares; 2023Q3: 108 shares; 2023Q4: 137 shares; 2024Q1: 119 shares; 2024Q2: 94 shares; 2024Q3: 92 shares 92 $290K 0.03% -2 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,616 shares; 2023Q3: 2,958 shares; 2023Q4: 2,867 shares; 2024Q1: 2,350 shares; 2024Q2: 3,091 shares; 2024Q3: 2,728 shares 2,728 $289K 0.03% -363 Timeline TOTALENERGIES SE -SPON ADR TOTALENERGIES SE -SPON ADR More: the full row for TOTALENERGIES SE -SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,078 shares; 2023Q3: 4,129 shares; 2023Q4: 4,607 shares; 2024Q1: 4,422 shares; 2024Q2: 4,724 shares; 2024Q3: 4,467 shares 4,467 $289K 0.03% -257 BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 48 shares; 2023Q3: 56 shares; 2023Q4: 34 shares; 2024Q1: 60 shares; 2024Q2: 76 shares; 2024Q3: 68 shares 68 $286K 0.03% -8 Timeline TEAM ATLASSIAN CORPORATION More: the full row for ATLASSIAN CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,598 shares; 2023Q3: 1,781 shares; 2023Q4: 1,750 shares; 2024Q1: 1,720 shares; 2024Q2: 1,669 shares; 2024Q3: 1,802 shares 1,802 $286K 0.03% +133 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,385 shares; 2023Q3: 2,555 shares; 2023Q4: 4,221 shares; 2024Q1: 4,116 shares; 2024Q2: 4,221 shares; 2024Q3: 3,976 shares 3,976 $286K 0.03% -245 Timeline AES AES CORP More: the full row for AES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,866 shares; 2023Q3: 9,307 shares; 2023Q4: 13,116 shares; 2024Q1: 13,400 shares; 2024Q2: 14,471 shares; 2024Q3: 14,174 shares 14,174 $284K 0.03% -297 Timeline RELX RELX PLC More: the full row for RELX PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,652 shares; 2023Q3: 2,920 shares; 2023Q4: 3,194 shares; 2024Q1: 3,185 shares; 2024Q2: 3,556 shares; 2024Q3: 5,990 shares 5,990 $284K 0.03% +2,434 Timeline TBIL RBB FD INC More: the full row for RBB FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,680 shares 5,680 $284K 0.03% new Timeline OCSL OAKTREE SPECIALTY LENDING More: the full row for OAKTREE SPECIALTY LENDING Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,321,650 shares; 2023Q3: 951,561 shares; 2023Q4: 765,364 shares; 2024Q1: 672,489 shares; 2024Q2: 17,001 shares; 2024Q3: 17,001 shares 17,001 $277K 0.02% 0 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,138 shares; 2023Q3: 1,460 shares; 2023Q4: 966 shares; 2024Q1: 999 shares; 2024Q2: 1,097 shares; 2024Q3: 1,086 shares 1,086 $277K 0.02% -11 Timeline FE FIRSTENERGY CORP More: the full row for FIRSTENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,656 shares; 2023Q3: 5,501 shares; 2023Q4: 7,065 shares; 2024Q1: 6,972 shares; 2024Q2: 7,174 shares; 2024Q3: 6,195 shares 6,195 $275K 0.02% -979 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,037 shares; 2023Q3: 2,014 shares; 2023Q4: 1,993 shares; 2024Q1: 1,976 shares; 2024Q2: 2,121 shares; 2024Q3: 2,299 shares 2,299 $273K 0.02% +178 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 53 shares; 2024Q2: 159 shares; 2024Q3: 1,901 shares 1,901 $272K 0.02% +1,742 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 603 shares; 2023Q3: 816 shares; 2023Q4: 3,647 shares; 2024Q1: 3,034 shares; 2024Q2: 5,299 shares; 2024Q3: 5,042 shares 5,042 $269K 0.02% -257 Timeline RACE FERRARI N V More: the full row for FERRARI N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 464 shares; 2023Q3: 470 shares; 2023Q4: 508 shares; 2024Q1: 494 shares; 2024Q2: 495 shares; 2024Q3: 573 shares 573 $269K 0.02% +78 Timeline TTD THE TRADE DESK INC More: the full row for THE TRADE DESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,382 shares; 2023Q3: 2,227 shares; 2023Q4: 2,253 shares; 2024Q1: 2,078 shares; 2024Q2: 2,412 shares; 2024Q3: 2,453 shares 2,453 $269K 0.02% +41 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 569 shares; 2023Q3: 699 shares; 2023Q4: 777 shares; 2024Q1: 799 shares; 2024Q2: 880 shares; 2024Q3: 951 shares 951 $267K 0.02% +71 Timeline VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,538 shares; 2023Q3: 3,642 shares; 2023Q4: 3,881 shares; 2024Q1: 3,847 shares; 2024Q2: 4,153 shares; 2024Q3: 4,139 shares 4,139 $265K 0.02% -14 Timeline ONTO ONTO INNOVATION INC More: the full row for ONTO INNOVATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 128 shares; 2023Q3: 200 shares; 2023Q4: 577 shares; 2024Q1: 1,121 shares; 2024Q2: 1,293 shares; 2024Q3: 1,263 shares 1,263 $262K 0.02% -30 Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,050 shares; 2023Q3: 1,172 shares; 2023Q4: 1,765 shares; 2024Q1: 1,852 shares; 2024Q2: 1,981 shares; 2024Q3: 2,090 shares 2,090 $261K 0.02% +109 Timeline PBR PETROLEO BRASILEIRO S A More: the full row for PETROLEO BRASILEIRO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 21,115 shares; 2023Q3: 15,303 shares; 2023Q4: 18,009 shares; 2024Q1: 18,944 shares; 2024Q2: 17,009 shares; 2024Q3: 17,944 shares 17,944 $259K 0.02% +935 Timeline TPL TEXAS PACIFIC LAND CORPORATI More: the full row for TEXAS PACIFIC LAND CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 87 shares; 2023Q3: 90 shares; 2023Q4: 90 shares; 2024Q1: 270 shares; 2024Q2: 286 shares; 2024Q3: 292 shares 292 $258K 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,020 shares; 2023Q3: 1,035 shares; 2023Q4: 918 shares; 2024Q1: 954 shares; 2024Q2: 1,105 shares; 2024Q3: 1,068 shares 1,068 $257K 0.02% -37 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 576 shares; 2023Q3: 576 shares; 2023Q4: 576 shares; 2024Q1: 576 shares; 2024Q2: 818 shares; 2024Q3: 818 shares 818 $257K 0.02% 0 Timeline VONG VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10 shares; 2023Q3: 10 shares; 2023Q4: 2,630 shares; 2024Q1: 2,631 shares; 2024Q2: 2,631 shares; 2024Q3: 2,631 shares 2,631 $254K 0.02% 0 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 747 shares; 2023Q3: 926 shares; 2023Q4: 1,274 shares; 2024Q1: 1,301 shares; 2024Q2: 1,346 shares; 2024Q3: 1,336 shares 1,336 $253K 0.02% -10 Timeline TEL TE CONNECTIVITY PLC More: the full row for TE CONNECTIVITY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,665 shares 1,665 $251K 0.02% new Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,020 shares; 2023Q3: 1,026 shares; 2023Q4: 1,580 shares; 2024Q1: 1,606 shares; 2024Q2: 1,623 shares; 2024Q3: 1,663 shares 1,663 $247K 0.02% +40 Timeline VOOV VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 110 shares; 2023Q3: 110 shares; 2023Q4: 110 shares; 2024Q1: 110 shares; 2024Q2: 110 shares; 2024Q3: 1,292 shares 1,292 $246K 0.02% +1,182 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,458 shares; 2023Q3: 1,951 shares; 2023Q4: 2,429 shares; 2024Q1: 2,493 shares; 2024Q2: 2,638 shares; 2024Q3: 2,496 shares 2,496 $246K 0.02% -142 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,096 shares; 2023Q3: 3,585 shares; 2023Q4: 3,830 shares; 2024Q1: 3,928 shares; 2024Q2: 4,096 shares; 2024Q3: 3,718 shares 3,718 $245K 0.02% -378 Timeline RMD RESMED INC More: the full row for RESMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 418 shares; 2023Q3: 446 shares; 2023Q4: 917 shares; 2024Q1: 948 shares; 2024Q2: 983 shares; 2024Q3: 1,005 shares 1,005 $245K 0.02% +22 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,338 shares; 2023Q3: 2,775 shares; 2023Q4: 5,896 shares; 2024Q1: 5,999 shares; 2024Q2: 5,970 shares; 2024Q3: 5,712 shares 5,712 $244K 0.02% -258 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 430 shares; 2023Q3: 706 shares; 2023Q4: 671 shares; 2024Q1: 728 shares; 2024Q2: 716 shares; 2024Q3: 585 shares 585 $244K 0.02% -131 Timeline PDD PDD HOLDINGS INC More: the full row for PDD HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,768 shares; 2023Q3: 1,840 shares; 2023Q4: 2,047 shares; 2024Q1: 1,928 shares; 2024Q2: 1,939 shares; 2024Q3: 1,808 shares 1,808 $244K 0.02% -131 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,133 shares; 2023Q3: 1,225 shares; 2023Q4: 1,212 shares; 2024Q1: 1,243 shares; 2024Q2: 1,281 shares; 2024Q3: 1,264 shares 1,264 $242K 0.02% -17 Timeline THC TENET HEALTHCARE CORP More: the full row for TENET HEALTHCARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,232 shares; 2023Q3: 1,242 shares; 2023Q4: 1,243 shares; 2024Q1: 1,251 shares; 2024Q2: 1,436 shares; 2024Q3: 1,455 shares 1,455 $242K 0.02% +19 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,201 shares; 2023Q3: 788 shares; 2023Q4: 788 shares; 2024Q1: 788 shares; 2024Q2: 788 shares; 2024Q3: 3,082 shares 3,082 $241K 0.02% +2,294 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 821 shares; 2023Q3: 1,134 shares; 2023Q4: 1,424 shares; 2024Q1: 1,135 shares; 2024Q2: 2,086 shares; 2024Q3: 1,980 shares 1,980 $240K 0.02% -106 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,513 shares; 2023Q3: 1,505 shares; 2023Q4: 1,505 shares; 2024Q1: 1,505 shares; 2024Q2: 1,430 shares; 2024Q3: 1,430 shares 1,430 $239K 0.02% 0 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,677 shares; 2023Q3: 1,702 shares; 2023Q4: 1,427 shares; 2024Q1: 1,698 shares; 2024Q2: 1,815 shares; 2024Q3: 1,754 shares 1,754 $237K 0.02% -61 Timeline KIE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,146 shares 4,146 $235K 0.02% 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,850 shares; 2023Q3: 6,850 shares; 2023Q4: 6,850 shares; 2024Q1: 6,850 shares; 2024Q2: 6,850 shares; 2024Q3: 6,850 shares 6,850 $235K 0.02% 0 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 606 shares; 2023Q3: 654 shares; 2023Q4: 743 shares; 2024Q1: 762 shares; 2024Q2: 809 shares; 2024Q3: 831 shares 831 $234K 0.02% +22 Timeline BMO BANK OF MONTREAL More: the full row for BANK OF MONTREAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,166 shares; 2023Q3: 2,187 shares; 2023Q4: 2,474 shares; 2024Q1: 2,520 shares; 2024Q2: 2,529 shares; 2024Q3: 2,590 shares 2,590 $234K 0.02% +61 Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,021 shares; 2023Q3: 5,157 shares; 2023Q4: 4,206 shares; 2024Q1: 4,037 shares; 2024Q2: 4,388 shares; 2024Q3: 4,051 shares 4,051 $233K 0.02% -337 Timeline SMFG SUMITOMO MITSUI FIN GRP INC More: the full row for SUMITOMO MITSUI FIN GRP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,079 shares; 2023Q3: 15,901 shares; 2023Q4: 16,192 shares; 2024Q1: 17,368 shares; 2024Q2: 17,969 shares; 2024Q3: 18,395 shares 18,395 $232K 0.02% +426 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,865 shares; 2023Q3: 4,865 shares; 2023Q4: 4,865 shares; 2024Q1: 4,865 shares; 2024Q2: 4,865 shares; 2024Q3: 4,865 shares 4,865 $229K 0.02% 0 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,076 shares; 2023Q3: 1,621 shares; 2023Q4: 2,206 shares; 2024Q1: 1,959 shares; 2024Q2: 2,059 shares; 2024Q3: 2,096 shares 2,096 $229K 0.02% +37 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,698 shares; 2023Q3: 3,971 shares; 2023Q4: 4,175 shares; 2024Q1: 4,434 shares; 2024Q2: 5,014 shares; 2024Q3: 3,997 shares 3,997 $229K 0.02% -1,017 Timeline CLOZ SERIES PORTFOLIOS TR More: the full row for SERIES PORTFOLIOS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8,500 shares 8,500 $228K 0.02% new Timeline EPAM EPAM SYS INC More: the full row for EPAM SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 73 shares; 2023Q3: 163 shares; 2023Q4: 125 shares; 2024Q1: 145 shares; 2024Q2: 119 shares; 2024Q3: 1,145 shares 1,145 $228K 0.02% +1,026 Timeline SMMD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,345 shares 3,345 $227K 0.02% new Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,454 shares; 2023Q3: 2,480 shares; 2023Q4: 3,300 shares; 2024Q1: 2,569 shares; 2024Q2: 2,969 shares; 2024Q3: 3,000 shares 3,000 $222K 0.02% +31 Timeline CORZ CORE SCIENTIFIC INC NEW More: the full row for CORE SCIENTIFIC INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 18,236 shares; 2024Q2: 18,236 shares; 2024Q3: 18,488 shares 18,488 $219K 0.02% +252 Timeline IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 884 shares; 2023Q3: 845 shares; 2023Q4: 831 shares; 2024Q1: 843 shares; 2024Q2: 855 shares; 2024Q3: 923 shares 923 $219K 0.02% +68 Timeline DKL DELEK LOGISTICS PARTNERS LP More: the full row for DELEK LOGISTICS PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,000 shares 5,000 $219K 0.02% new Timeline CBRE CBRE GROUP INC More: the full row for CBRE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 901 shares; 2023Q3: 1,031 shares; 2023Q4: 1,567 shares; 2024Q1: 1,649 shares; 2024Q2: 1,671 shares; 2024Q3: 1,750 shares 1,750 $218K 0.02% +79 Timeline CP CANADIAN PACIFIC KANSAS CITY More: the full row for CANADIAN PACIFIC KANSAS CITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,555 shares; 2023Q3: 1,967 shares; 2023Q4: 1,959 shares; 2024Q1: 2,066 shares; 2024Q2: 1,745 shares; 2024Q3: 2,539 shares 2,539 $217K 0.02% +794 Timeline MARATHON OIL CORP MARATHON OIL CORP More: the full row for MARATHON OIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,370 shares; 2023Q3: 7,276 shares; 2023Q4: 7,770 shares; 2024Q1: 7,777 shares; 2024Q2: 8,113 shares; 2024Q3: 8,077 shares 8,077 $215K 0.02% -36 RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,229 shares; 2023Q3: 2,293 shares; 2023Q4: 2,426 shares; 2024Q1: 932 shares; 2024Q2: 1,079 shares; 2024Q3: 1,206 shares 1,206 $214K 0.02% +127 Timeline PKX POSCO HOLDINGS INC More: the full row for POSCO HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,125 shares; 2023Q3: 3,193 shares; 2023Q4: 3,177 shares; 2024Q1: 3,385 shares; 2024Q2: 3,256 shares; 2024Q3: 3,028 shares 3,028 $212K 0.02% -228 Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,753 shares; 2023Q3: 1,550 shares; 2023Q4: 1,461 shares; 2024Q1: 1,487 shares; 2024Q2: 1,391 shares; 2024Q3: 1,449 shares 1,449 $212K 0.02% +58 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,019 shares; 2024Q3: 3,950 shares 3,950 $211K 0.02% +1,931 Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 809 shares; 2023Q3: 788 shares; 2023Q4: 851 shares; 2024Q1: 940 shares; 2024Q2: 640 shares; 2024Q3: 1,223 shares 1,223 $211K 0.02% +583 Timeline IFF INTERNATIONAL FLAVORS&FRAGRA More: the full row for INTERNATIONAL FLAVORS&FRAGRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,113 shares; 2023Q3: 614 shares; 2023Q4: 1,919 shares; 2024Q1: 1,968 shares; 2024Q2: 2,045 shares; 2024Q3: 2,009 shares 2,009 $211K 0.02% -36 Timeline WTM WHITE MTNS INS GROUP LTD More: the full row for WHITE MTNS INS GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 131 shares; 2023Q3: 131 shares; 2023Q4: 132 shares; 2024Q1: 124 shares; 2024Q2: 124 shares; 2024Q3: 124 shares 124 $210K 0.02% 0 Timeline CNQ CANADIAN NAT RES LTD MED TER More: the full row for CANADIAN NAT RES LTD MED TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 968 shares; 2023Q3: 1,378 shares; 2023Q4: 1,443 shares; 2024Q1: 1,506 shares; 2024Q2: 3,498 shares; 2024Q3: 6,322 shares 6,322 $210K 0.02% +2,824 Timeline ONON ON HLDG AG More: the full row for ON HLDG AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,150 shares; 2023Q3: 4,150 shares; 2023Q4: 4,150 shares; 2024Q1: 4,150 shares; 2024Q2: 4,150 shares; 2024Q3: 4,150 shares 4,150 $208K 0.02% 0 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 652 shares; 2023Q3: 657 shares; 2023Q4: 694 shares; 2024Q1: 715 shares; 2024Q2: 802 shares; 2024Q3: 696 shares 696 $208K 0.02% -106 Timeline DHS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,205 shares; 2023Q3: 2,205 shares; 2023Q4: 2,205 shares; 2024Q1: 2,205 shares; 2024Q2: 2,205 shares; 2024Q3: 2,205 shares 2,205 $207K 0.02% 0 Timeline JAAA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,000 shares 4,000 $204K 0.02% new Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,597 shares; 2023Q3: 4,800 shares; 2023Q4: 5,421 shares; 2024Q1: 5,855 shares; 2024Q2: 4,338 shares; 2024Q3: 3,724 shares 3,724 $203K 0.02% -614 Timeline FTI TECHNIPFMC PLC More: the full row for TECHNIPFMC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,932 shares; 2023Q3: 8,784 shares; 2023Q4: 9,107 shares; 2024Q1: 9,180 shares; 2024Q2: 9,685 shares; 2024Q3: 7,711 shares 7,711 $202K 0.02% -1,974 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,106 shares; 2023Q3: 1,767 shares; 2023Q4: 2,878 shares; 2024Q1: 2,440 shares; 2024Q2: 2,637 shares; 2024Q3: 2,585 shares 2,585 $201K 0.02% -52 Timeline GEHC GE HEALTHCARE TECHNOLOGIES I More: the full row for GE HEALTHCARE TECHNOLOGIES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,819 shares; 2023Q3: 1,403 shares; 2023Q4: 2,141 shares; 2024Q1: 2,178 shares; 2024Q2: 1,874 shares; 2024Q3: 2,137 shares 2,137 $201K 0.02% +263 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,851 shares; 2023Q3: 9,001 shares; 2023Q4: 8,830 shares; 2024Q1: 9,313 shares; 2024Q2: 10,010 shares; 2024Q3: 9,654 shares 9,654 $198K 0.02% -356 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 473 shares; 2023Q3: 527 shares; 2023Q4: 737 shares; 2024Q1: 765 shares; 2024Q2: 559 shares; 2024Q3: 717 shares 717 $198K 0.02% +158 Timeline NVR NVR INC More: the full row for NVR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 17 shares; 2023Q3: 17 shares; 2023Q4: 20 shares; 2024Q1: 20 shares; 2024Q2: 20 shares; 2024Q3: 20 shares 20 $196K 0.02% 0 Timeline FIVE FIVE BELOW INC More: the full row for FIVE BELOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,289 shares; 2023Q3: 1,261 shares; 2023Q4: 1,320 shares; 2024Q1: 1,305 shares; 2024Q2: 1,349 shares; 2024Q3: 2,217 shares 2,217 $196K 0.02% +868 Timeline SLF SUN LIFE FINANCIAL INC. More: the full row for SUN LIFE FINANCIAL INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,626 shares; 2023Q3: 3,737 shares; 2023Q4: 3,561 shares; 2024Q1: 3,584 shares; 2024Q2: 3,592 shares; 2024Q3: 3,340 shares 3,340 $194K 0.02% -252 Timeline LULU LULULEMON ATHLETICA INC More: the full row for LULULEMON ATHLETICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 317 shares; 2023Q3: 352 shares; 2023Q4: 647 shares; 2024Q1: 545 shares; 2024Q2: 397 shares; 2024Q3: 713 shares 713 $193K 0.02% +316 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 592 shares; 2023Q3: 1,459 shares; 2023Q4: 2,592 shares; 2024Q1: 1,935 shares; 2024Q2: 2,314 shares; 2024Q3: 2,286 shares 2,286 $191K 0.02% -28 Timeline TER TERADYNE INC More: the full row for TERADYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 757 shares; 2023Q3: 765 shares; 2023Q4: 1,319 shares; 2024Q1: 1,320 shares; 2024Q2: 1,430 shares; 2024Q3: 1,422 shares 1,422 $190K 0.02% -8 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,665 shares; 2023Q3: 5,243 shares; 2023Q4: 3,990 shares; 2024Q1: 5,020 shares; 2024Q2: 4,794 shares; 2024Q3: 4,528 shares 4,528 $190K 0.02% -266 Timeline SHG SHINHAN FINANCIAL GROUP CO L More: the full row for SHINHAN FINANCIAL GROUP CO L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,982 shares; 2023Q3: 3,890 shares; 2023Q4: 4,657 shares; 2024Q1: 4,941 shares; 2024Q2: 5,180 shares; 2024Q3: 4,481 shares 4,481 $190K 0.02% -699 Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,033 shares; 2023Q3: 1,056 shares; 2023Q4: 1,337 shares; 2024Q1: 1,368 shares; 2024Q2: 1,469 shares; 2024Q3: 1,440 shares 1,440 $188K 0.02% -29 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 652 shares; 2023Q3: 644 shares; 2023Q4: 707 shares; 2024Q1: 749 shares; 2024Q2: 641 shares; 2024Q3: 699 shares 699 $188K 0.02% +58 Timeline WCN WASTE CONNECTIONS INC More: the full row for WASTE CONNECTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,022 shares; 2023Q3: 1,025 shares; 2023Q4: 1,012 shares; 2024Q1: 1,018 shares; 2024Q2: 1,045 shares; 2024Q3: 1,047 shares 1,047 $187K 0.02% +2 Timeline ODFL OLD DOMINION FREIGHT LINE IN More: the full row for OLD DOMINION FREIGHT LINE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 354 shares; 2023Q3: 360 shares; 2023Q4: 427 shares; 2024Q1: 878 shares; 2024Q2: 862 shares; 2024Q3: 938 shares 938 $186K 0.02% +76 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,915 shares; 2023Q3: 3,186 shares; 2023Q4: 2,974 shares; 2024Q1: 3,290 shares; 2024Q2: 3,118 shares; 2024Q3: 3,164 shares 3,164 $186K 0.02% +46 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,464 shares; 2023Q3: 2,472 shares; 2023Q4: 3,239 shares; 2024Q1: 3,472 shares; 2024Q2: 3,662 shares; 2024Q3: 3,644 shares 3,644 $185K 0.02% -18 Timeline TD TORONTO DOMINION BK ONT More: the full row for TORONTO DOMINION BK ONT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,729 shares; 2023Q3: 2,900 shares; 2023Q4: 3,790 shares; 2024Q1: 3,067 shares; 2024Q2: 2,934 shares; 2024Q3: 2,924 shares 2,924 $185K 0.02% -10 Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,510 shares; 2023Q3: 1,718 shares; 2023Q4: 1,600 shares; 2024Q1: 1,651 shares; 2024Q2: 1,682 shares; 2024Q3: 1,570 shares 1,570 $184K 0.02% -112 Timeline BARRICK GOLD CORP BARRICK GOLD CORP More: the full row for BARRICK GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,305 shares; 2023Q3: 11,112 shares; 2023Q4: 11,423 shares; 2024Q1: 11,202 shares; 2024Q2: 9,130 shares; 2024Q3: 9,184 shares 9,184 $183K 0.02% +54 LH LABCORP HOLDINGS INC More: the full row for LABCORP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,000 shares; 2024Q3: 816 shares 816 $182K 0.02% -184 Timeline WF WOORI FINL GROUP INC More: the full row for WOORI FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,761 shares; 2023Q3: 4,856 shares; 2023Q4: 5,535 shares; 2024Q1: 5,889 shares; 2024Q2: 6,082 shares; 2024Q3: 5,076 shares 5,076 $181K 0.02% -1,006 Timeline NTAP NETAPP INC More: the full row for NETAPP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,175 shares; 2023Q3: 1,213 shares; 2023Q4: 1,336 shares; 2024Q1: 1,371 shares; 2024Q2: 1,520 shares; 2024Q3: 1,465 shares 1,465 $181K 0.02% -55 Timeline FNF FIDELITY NATL FINL INC More: the full row for FIDELITY NATL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,178 shares; 2023Q3: 1,203 shares; 2023Q4: 1,170 shares; 2024Q1: 2,912 shares; 2024Q2: 2,912 shares; 2024Q3: 2,912 shares 2,912 $181K 0.02% 0 Timeline TCOM TRIP COM GROUP LTD More: the full row for TRIP COM GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,588 shares; 2023Q3: 2,611 shares; 2023Q4: 2,831 shares; 2024Q1: 3,154 shares; 2024Q2: 3,190 shares; 2024Q3: 3,038 shares 3,038 $181K 0.02% -152 Timeline LIONS GATE ENTMNT CORP LIONS GATE ENTMNT CORP More: the full row for LIONS GATE ENTMNT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,999 shares; 2023Q3: 4,540 shares; 2023Q4: 4,016 shares; 2024Q1: 4,016 shares; 2024Q2: 3,360 shares; 2024Q3: 22,995 shares 22,995 $180K 0.02% +19,635 EWW ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,367 shares; 2023Q3: 3,350 shares; 2023Q4: 3,350 shares; 2024Q1: 3,350 shares; 2024Q2: 3,350 shares; 2024Q3: 3,350 shares 3,350 $180K 0.02% 0 Timeline SFM SPROUTS FMRS MKT INC More: the full row for SPROUTS FMRS MKT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,240 shares; 2023Q3: 2,240 shares; 2023Q4: 2,316 shares; 2024Q1: 2,316 shares; 2024Q2: 2,390 shares; 2024Q3: 1,627 shares 1,627 $180K 0.02% -763 Timeline BKLN INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 7,194 shares; 2024Q3: 8,370 shares 8,370 $176K 0.02% +1,176 Timeline GQI NATIXIS ETF TR More: the full row for NATIXIS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 187 shares; 2024Q2: 187 shares; 2024Q3: 3,229 shares 3,229 $175K 0.02% +3,042 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 973 shares; 2023Q3: 1,071 shares; 2023Q4: 1,489 shares; 2024Q1: 1,409 shares; 2024Q2: 1,600 shares; 2024Q3: 1,568 shares 1,568 $175K 0.02% -32 Timeline TTWO TAKE-TWO INTERACTIVE SOFTWAR More: the full row for TAKE-TWO INTERACTIVE SOFTWAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,231 shares; 2023Q3: 2,200 shares; 2023Q4: 2,312 shares; 2024Q1: 2,368 shares; 2024Q2: 2,468 shares; 2024Q3: 1,140 shares 1,140 $175K 0.02% -1,328 Timeline BHP BHP BILLITON LIMITED More: the full row for BHP BILLITON LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,719 shares; 2023Q3: 3,589 shares; 2023Q4: 5,034 shares; 2024Q1: 4,578 shares; 2024Q2: 3,381 shares; 2024Q3: 2,805 shares 2,805 $174K 0.02% -576 Timeline XYZ BLOCK INC More: the full row for BLOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,673 shares; 2023Q3: 1,519 shares; 2023Q4: 2,294 shares; 2024Q1: 2,458 shares; 2024Q2: 2,438 shares; 2024Q3: 2,592 shares 2,592 $174K 0.02% +154 Timeline IR INGERSOLL RAND INC More: the full row for INGERSOLL RAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,204 shares; 2023Q3: 1,210 shares; 2023Q4: 1,671 shares; 2024Q1: 1,731 shares; 2024Q2: 1,823 shares; 2024Q3: 1,756 shares 1,756 $172K 0.02% -67 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 293 shares; 2023Q3: 248 shares; 2023Q4: 303 shares; 2024Q1: 308 shares; 2024Q2: 326 shares; 2024Q3: 341 shares 341 $172K 0.02% +15 Timeline THNQ EXCHANGE TRADED CONCEPTS TRU More: the full row for EXCHANGE TRADED CONCEPTS TRU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,940 shares; 2024Q2: 1,940 shares; 2024Q3: 3,720 shares 3,720 $172K 0.02% +1,780 Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,094 shares; 2023Q3: 845 shares; 2023Q4: 1,183 shares; 2024Q1: 1,214 shares; 2024Q2: 1,020 shares; 2024Q3: 1,074 shares 1,074 $171K 0.02% +54 Timeline EFX EQUIFAX INC More: the full row for EQUIFAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 339 shares; 2023Q3: 396 shares; 2023Q4: 497 shares; 2024Q1: 508 shares; 2024Q2: 546 shares; 2024Q3: 577 shares 577 $170K 0.02% +31 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 460 shares; 2023Q3: 511 shares; 2023Q4: 840 shares; 2024Q1: 981 shares; 2024Q2: 1,448 shares; 2024Q3: 1,416 shares 1,416 $168K 0.01% -32 Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,531 shares; 2023Q3: 3,479 shares; 2023Q4: 3,767 shares; 2024Q1: 3,761 shares; 2024Q2: 5,064 shares; 2024Q3: 4,546 shares 4,546 $166K 0.01% -518 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,575 shares; 2023Q3: 2,279 shares; 2023Q4: 2,664 shares; 2024Q1: 2,518 shares; 2024Q2: 2,549 shares; 2024Q3: 2,333 shares 2,333 $166K 0.01% -216 Timeline LUV SOUTHWEST AIRLS CO More: the full row for SOUTHWEST AIRLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,697 shares; 2023Q3: 10,895 shares; 2023Q4: 11,316 shares; 2024Q1: 5,628 shares; 2024Q2: 5,712 shares; 2024Q3: 5,554 shares 5,554 $165K 0.01% -158 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 928 shares; 2023Q3: 926 shares; 2023Q4: 1,213 shares; 2024Q1: 1,235 shares; 2024Q2: 1,098 shares; 2024Q3: 1,094 shares 1,094 $164K 0.01% -4 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 87 shares; 2023Q3: 89 shares; 2023Q4: 140 shares; 2024Q1: 142 shares; 2024Q2: 153 shares; 2024Q3: 158 shares 158 $164K 0.01% +5 Timeline EA ELECTRONIC ARTS INC More: the full row for ELECTRONIC ARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 790 shares; 2023Q3: 806 shares; 2023Q4: 997 shares; 2024Q1: 968 shares; 2024Q2: 1,150 shares; 2024Q3: 1,139 shares 1,139 $163K 0.01% -11 Timeline SAN BANCO SANTANDER SA More: the full row for BANCO SANTANDER SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 21,057 shares; 2023Q3: 27,575 shares; 2023Q4: 34,437 shares; 2024Q1: 30,805 shares; 2024Q2: 43,970 shares; 2024Q3: 31,940 shares 31,940 $163K 0.01% -12,030 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,893 shares; 2023Q3: 1,518 shares; 2023Q4: 893 shares; 2024Q1: 1,611 shares; 2024Q2: 1,473 shares; 2024Q3: 2,092 shares 2,092 $162K 0.01% +619 Timeline IRT INDEPENDENCE RLTY TR INC More: the full row for INDEPENDENCE RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,912 shares; 2023Q3: 5,325 shares; 2023Q4: 6,379 shares; 2024Q1: 6,773 shares; 2024Q2: 7,837 shares; 2024Q3: 7,881 shares 7,881 $162K 0.01% +44 Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,116 shares; 2023Q3: 2,195 shares; 2023Q4: 2,696 shares; 2024Q1: 2,859 shares; 2024Q2: 1,561 shares; 2024Q3: 1,558 shares 1,558 $161K 0.01% -3 Timeline TOL TOLL BROTHERS INC More: the full row for TOLL BROTHERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,667 shares; 2023Q3: 1,679 shares; 2023Q4: 984 shares; 2024Q1: 1,005 shares; 2024Q2: 1,002 shares; 2024Q3: 1,038 shares 1,038 $160K 0.01% +36 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,041 shares; 2023Q3: 1,084 shares; 2023Q4: 1,113 shares; 2024Q1: 1,182 shares; 2024Q2: 889 shares; 2024Q3: 977 shares 977 $159K 0.01% +88 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 22,428 shares; 2023Q3: 23,581 shares; 2023Q4: 22,688 shares; 2024Q1: 5,874 shares; 2024Q2: 5,720 shares; 2024Q3: 4,998 shares 4,998 $157K 0.01% -722 Timeline ALNY ALNYLAM PHARMACEUTICALS INC More: the full row for ALNYLAM PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 247 shares; 2023Q3: 269 shares; 2023Q4: 369 shares; 2024Q1: 236 shares; 2024Q2: 513 shares; 2024Q3: 570 shares 570 $157K 0.01% +57 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 843 shares; 2023Q3: 851 shares; 2023Q4: 883 shares; 2024Q1: 869 shares; 2024Q2: 872 shares; 2024Q3: 673 shares 673 $157K 0.01% -199 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,317 shares; 2023Q3: 2,317 shares; 2023Q4: 2,317 shares; 2024Q1: 2,282 shares; 2024Q2: 2,282 shares; 2024Q3: 2,282 shares 2,282 $155K 0.01% 0 Timeline CHT CHUNGHWA TELECOM CO LTD More: the full row for CHUNGHWA TELECOM CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,421 shares; 2023Q3: 3,539 shares; 2023Q4: 3,919 shares; 2024Q1: 3,905 shares; 2024Q2: 4,132 shares; 2024Q3: 3,878 shares 3,878 $154K 0.01% -254 Timeline DECK DECKERS OUTDOOR CORP More: the full row for DECKERS OUTDOOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 118 shares; 2023Q3: 118 shares; 2023Q4: 150 shares; 2024Q1: 154 shares; 2024Q2: 166 shares; 2024Q3: 961 shares 961 $153K 0.01% +795 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,050 shares; 2023Q3: 1,050 shares; 2023Q4: 1,050 shares; 2024Q1: 1,050 shares; 2024Q2: 1,050 shares; 2024Q3: 1,050 shares 1,050 $153K 0.01% 0 Timeline GDDY GODADDY INC More: the full row for GODADDY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 406 shares; 2023Q3: 420 shares; 2023Q4: 731 shares; 2024Q1: 748 shares; 2024Q2: 875 shares; 2024Q3: 974 shares 974 $153K 0.01% +99 Timeline MPWR MONOLITHIC PWR SYS INC More: the full row for MONOLITHIC PWR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 45 shares; 2023Q3: 46 shares; 2023Q4: 109 shares; 2024Q1: 115 shares; 2024Q2: 133 shares; 2024Q3: 165 shares 165 $153K 0.01% +32 Timeline HOLX HOLOGIC INC More: the full row for HOLOGIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,544 shares; 2023Q3: 1,531 shares; 2023Q4: 1,786 shares; 2024Q1: 1,796 shares; 2024Q2: 1,801 shares; 2024Q3: 1,867 shares 1,867 $152K 0.01% +66 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 800 shares; 2023Q3: 800 shares; 2023Q4: 800 shares; 2024Q1: 800 shares; 2024Q2: 800 shares; 2024Q3: 1,400 shares 1,400 $152K 0.01% +600 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,523 shares; 2023Q3: 2,845 shares; 2023Q4: 2,532 shares; 2024Q1: 2,134 shares; 2024Q2: 1,828 shares; 2024Q3: 1,683 shares 1,683 $150K 0.01% -145 Timeline MTD METTLER TOLEDO INTERNATIONAL More: the full row for METTLER TOLEDO INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 38 shares; 2023Q3: 42 shares; 2023Q4: 100 shares; 2024Q1: 101 shares; 2024Q2: 107 shares; 2024Q3: 100 shares 100 $150K 0.01% -7 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 783 shares; 2023Q3: 818 shares; 2023Q4: 1,760 shares; 2024Q1: 1,796 shares; 2024Q2: 1,823 shares; 2024Q3: 1,916 shares 1,916 $150K 0.01% +93 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,815 shares; 2023Q3: 1,958 shares; 2023Q4: 1,558 shares; 2024Q1: 1,583 shares; 2024Q2: 1,957 shares; 2024Q3: 2,343 shares 2,343 $149K 0.01% +386 Timeline BUD ANHEUSER BUSCH INBEV SA NV More: the full row for ANHEUSER BUSCH INBEV SA NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,522 shares; 2023Q3: 2,183 shares; 2023Q4: 2,160 shares; 2024Q1: 2,164 shares; 2024Q2: 2,208 shares; 2024Q3: 2,230 shares 2,230 $148K 0.01% +22 Timeline KVUE KENVUE INC More: the full row for KENVUE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 53 shares; 2023Q3: 7,690 shares; 2023Q4: 6,151 shares; 2024Q1: 6,162 shares; 2024Q2: 6,168 shares; 2024Q3: 6,346 shares 6,346 $147K 0.01% +178 Timeline MGM MGM RESORTS INTERNATIONAL More: the full row for MGM RESORTS INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,342 shares; 2023Q3: 2,907 shares; 2023Q4: 3,282 shares; 2024Q1: 3,550 shares; 2024Q2: 3,785 shares; 2024Q3: 3,697 shares 3,697 $145K 0.01% -88 Timeline TRI THOMSON REUTERS CORP More: the full row for THOMSON REUTERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 853 shares; 2023Q3: 853 shares; 2023Q4: 891 shares; 2024Q1: 902 shares; 2024Q2: 903 shares; 2024Q3: 847 shares 847 $144K 0.01% -56 Timeline HTEC EXCHANGE TRADED CONCEPTS TRU More: the full row for EXCHANGE TRADED CONCEPTS TRU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,845 shares; 2023Q3: 4,845 shares; 2023Q4: 4,845 shares; 2024Q1: 4,845 shares; 2024Q2: 4,845 shares; 2024Q3: 4,845 shares 4,845 $144K 0.01% 0 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 978 shares; 2023Q3: 1,108 shares; 2023Q4: 1,425 shares; 2024Q1: 931 shares; 2024Q2: 1,049 shares; 2024Q3: 1,003 shares 1,003 $143K 0.01% -46 Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,372 shares; 2023Q3: 1,345 shares; 2023Q4: 978 shares; 2024Q1: 1,002 shares; 2024Q2: 975 shares; 2024Q3: 1,092 shares 1,092 $142K 0.01% +117 Timeline FICO FAIR ISAAC CORP More: the full row for FAIR ISAAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 44 shares; 2023Q3: 45 shares; 2023Q4: 60 shares; 2024Q1: 65 shares; 2024Q2: 71 shares; 2024Q3: 73 shares 73 $142K 0.01% +2 Timeline CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,080 shares; 2023Q3: 1,150 shares; 2023Q4: 1,468 shares; 2024Q1: 1,508 shares; 2024Q2: 1,750 shares; 2024Q3: 1,836 shares 1,836 $142K 0.01% +86 Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 180 shares; 2023Q3: 180 shares; 2023Q4: 282 shares; 2024Q1: 299 shares; 2024Q2: 233 shares; 2024Q3: 243 shares 243 $142K 0.01% +10 Timeline BNS BANK NOVA SCOTIA B C More: the full row for BANK NOVA SCOTIA B C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,846 shares; 2023Q3: 2,574 shares; 2023Q4: 1,745 shares; 2024Q1: 3,310 shares; 2024Q2: 2,767 shares; 2024Q3: 2,596 shares 2,596 $141K 0.01% -171 Timeline MRCC MONROE CAP CORP More: the full row for MONROE CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,500 shares; 2023Q3: 9,500 shares; 2023Q4: 7,500 shares; 2024Q1: 13,500 shares; 2024Q2: 13,500 shares; 2024Q3: 17,500 shares 17,500 $141K 0.01% +4,000 Timeline AVY AVERY DENNISON CORP More: the full row for AVERY DENNISON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 625 shares; 2023Q3: 565 shares; 2023Q4: 630 shares; 2024Q1: 630 shares; 2024Q2: 666 shares; 2024Q3: 636 shares 636 $140K 0.01% -30 Timeline BKR BAKER HUGHES COMPANY More: the full row for BAKER HUGHES COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,658 shares; 2023Q3: 2,724 shares; 2023Q4: 2,463 shares; 2024Q1: 2,539 shares; 2024Q2: 3,525 shares; 2024Q3: 3,882 shares 3,882 $140K 0.01% +357 Timeline KIM KIMCO REALTY CORP More: the full row for KIMCO REALTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,662 shares; 2023Q3: 4,267 shares; 2023Q4: 5,559 shares; 2024Q1: 2,575 shares; 2024Q2: 2,007 shares; 2024Q3: 5,987 shares 5,987 $139K 0.01% +3,980 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,080 shares; 2023Q3: 2,301 shares; 2023Q4: 3,627 shares; 2024Q1: 2,482 shares; 2024Q2: 2,785 shares; 2024Q3: 2,119 shares 2,119 $138K 0.01% -666 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,120 shares; 2023Q3: 1,950 shares; 2023Q4: 1,327 shares; 2024Q1: 1,122 shares; 2024Q2: 797 shares; 2024Q3: 972 shares 972 $138K 0.01% +175 Timeline FRPH FRP HLDGS INC More: the full row for FRP HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,000 shares; 2023Q3: 4,000 shares; 2023Q4: 2,300 shares; 2024Q1: 2,300 shares; 2024Q2: 4,600 shares; 2024Q3: 4,600 shares 4,600 $137K 0.01% 0 Timeline RWJ INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,000 shares; 2023Q3: 3,000 shares; 2023Q4: 3,000 shares; 2024Q1: 3,000 shares; 2024Q2: 3,000 shares; 2024Q3: 3,000 shares 3,000 $137K 0.01% 0 Timeline RS RELIANCE INC More: the full row for RELIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 440 shares; 2023Q3: 443 shares; 2023Q4: 480 shares; 2024Q1: 481 shares; 2024Q2: 504 shares; 2024Q3: 474 shares 474 $137K 0.01% -30 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,702 shares; 2023Q3: 2,657 shares; 2023Q4: 2,274 shares; 2024Q1: 2,086 shares; 2024Q2: 2,257 shares; 2024Q3: 2,005 shares 2,005 $136K 0.01% -252 Timeline RJF RAYMOND JAMES FINL INC More: the full row for RAYMOND JAMES FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 850 shares; 2023Q3: 909 shares; 2023Q4: 1,135 shares; 2024Q1: 1,154 shares; 2024Q2: 1,200 shares; 2024Q3: 1,112 shares 1,112 $136K 0.01% -88 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,972 shares; 2023Q3: 47,580 shares; 2023Q4: 48,760 shares; 2024Q1: 4,628 shares; 2024Q2: 5,656 shares; 2024Q3: 6,121 shares 6,121 $135K 0.01% +465 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 312 shares; 2023Q3: 346 shares; 2023Q4: 491 shares; 2024Q1: 501 shares; 2024Q2: 528 shares; 2024Q3: 557 shares 557 $134K 0.01% +29 Timeline BBVA BANCO BILBAO VIZCAYA ARGENTA More: the full row for BANCO BILBAO VIZCAYA ARGENTA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,530 shares; 2023Q3: 8,824 shares; 2023Q4: 11,886 shares; 2024Q1: 12,986 shares; 2024Q2: 13,129 shares; 2024Q3: 12,263 shares 12,263 $133K 0.01% -866 Timeline DISCOVER FINL SVCS DISCOVER FINL SVCS More: the full row for DISCOVER FINL SVCS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 549 shares; 2023Q3: 448 shares; 2023Q4: 941 shares; 2024Q1: 966 shares; 2024Q2: 1,002 shares; 2024Q3: 940 shares 940 $132K 0.01% -62 TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 413 shares; 2023Q3: 418 shares; 2023Q4: 414 shares; 2024Q1: 459 shares; 2024Q2: 504 shares; 2024Q3: 451 shares 451 $131K 0.01% -53 Timeline VLTO VERALTO CORP More: the full row for VERALTO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,126 shares; 2024Q1: 1,170 shares; 2024Q2: 1,170 shares; 2024Q3: 1,170 shares 1,170 $131K 0.01% 0 Timeline LUCID GROUP INC LUCID GROUP INC More: the full row for LUCID GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 20,988 shares; 2023Q3: 21,616 shares; 2023Q4: 18,688 shares; 2024Q1: 28,279 shares; 2024Q2: 28,057 shares; 2024Q3: 36,879 shares 36,879 $130K 0.01% +8,822 EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,630 shares; 2023Q3: 2,585 shares; 2023Q4: 1,632 shares; 2024Q1: 1,797 shares; 2024Q2: 1,994 shares; 2024Q3: 1,994 shares 1,994 $130K 0.01% 0 Timeline DASH DOORDASH INC More: the full row for DOORDASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 371 shares; 2023Q3: 377 shares; 2023Q4: 687 shares; 2024Q1: 743 shares; 2024Q2: 799 shares; 2024Q3: 906 shares 906 $129K 0.01% +107 Timeline HMC HONDA MOTOR CO LTD More: the full row for HONDA MOTOR CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,616 shares; 2023Q3: 4,237 shares; 2023Q4: 3,870 shares; 2024Q1: 4,319 shares; 2024Q2: 4,016 shares; 2024Q3: 4,072 shares 4,072 $129K 0.01% +56 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,194 shares; 2023Q3: 2,722 shares; 2023Q4: 3,319 shares; 2024Q1: 3,538 shares; 2024Q2: 3,720 shares; 2024Q3: 3,573 shares 3,573 $128K 0.01% -147 Timeline SE SEA LTD More: the full row for SEA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 929 shares; 2023Q3: 931 shares; 2023Q4: 670 shares; 2024Q1: 1,198 shares; 2024Q2: 1,409 shares; 2024Q3: 1,353 shares 1,353 $128K 0.01% -56 Timeline FNDX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,436 shares; 2023Q3: 3,436 shares; 2023Q4: 1,821 shares; 2024Q1: 1,775 shares; 2024Q2: 1,775 shares; 2024Q3: 1,775 shares 1,775 $127K 0.01% 0 Timeline GSK GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,966 shares; 2023Q3: 2,953 shares; 2023Q4: 3,054 shares; 2024Q1: 3,622 shares; 2024Q2: 3,590 shares; 2024Q3: 3,099 shares 3,099 $127K 0.01% -491 Timeline EXPD EXPEDITORS INTL WASH INC More: the full row for EXPEDITORS INTL WASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 790 shares; 2023Q3: 854 shares; 2023Q4: 907 shares; 2024Q1: 901 shares; 2024Q2: 969 shares; 2024Q3: 961 shares 961 $126K 0.01% -8 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,908 shares; 2023Q3: 2,938 shares; 2023Q4: 3,188 shares; 2024Q1: 3,251 shares; 2024Q2: 3,602 shares; 2024Q3: 3,405 shares 3,405 $126K 0.01% -197 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 429 shares; 2023Q3: 504 shares; 2023Q4: 902 shares; 2024Q1: 1,188 shares; 2024Q2: 1,559 shares; 2024Q3: 1,740 shares 1,740 $125K 0.01% +181 Timeline VICI VICI PPTYS INC More: the full row for VICI PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,440 shares; 2023Q3: 4,368 shares; 2023Q4: 5,446 shares; 2024Q1: 4,746 shares; 2024Q2: 3,735 shares; 2024Q3: 3,757 shares 3,757 $125K 0.01% +22 Timeline AU ANGLOGOLD ASHANTI PLC More: the full row for ANGLOGOLD ASHANTI PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 4,262 shares; 2023Q4: 4,299 shares; 2024Q1: 4,539 shares; 2024Q2: 4,539 shares; 2024Q3: 4,691 shares 4,691 $125K 0.01% +152 Timeline VTRS VIATRIS INC More: the full row for VIATRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,399 shares; 2023Q3: 11,534 shares; 2023Q4: 10,624 shares; 2024Q1: 11,481 shares; 2024Q2: 10,459 shares; 2024Q3: 10,729 shares 10,729 $125K 0.01% +270 Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 490 shares; 2023Q3: 388 shares; 2023Q4: 968 shares; 2024Q1: 967 shares; 2024Q2: 1,024 shares; 2024Q3: 959 shares 959 $123K 0.01% -65 Timeline AROC ARCHROCK INC More: the full row for ARCHROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,930 shares; 2023Q3: 5,930 shares; 2023Q4: 6,029 shares; 2024Q1: 6,079 shares; 2024Q2: 6,127 shares; 2024Q3: 6,079 shares 6,079 $123K 0.01% -48 Timeline