GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 781,353 shares; 2024Q1: 781,353 shares; 2024Q2: 781,234 shares; 2024Q3: 758,623 shares; 2024Q4: 1,048,863 shares 1,048,863 $66.9M 21.32% +290,240 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,517 shares; 2024Q1: 16,517 shares; 2024Q2: 15,822 shares; 2024Q3: 16,475 shares; 2024Q4: 16,179 shares 16,179 $8.27M 2.64% -296 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,722 shares; 2024Q1: 6,722 shares; 2024Q2: 6,346 shares; 2024Q3: 6,202 shares; 2024Q4: 8,095 shares 8,095 $7.42M 2.36% +1,893 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 25,241 shares; 2024Q1: 25,241 shares; 2024Q2: 26,141 shares; 2024Q3: 23,941 shares; 2024Q4: 24,541 shares 24,541 $6.62M 2.11% +600 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 28,607 shares; 2024Q1: 28,607 shares; 2024Q2: 28,178 shares; 2024Q3: 26,717 shares; 2024Q4: 25,828 shares 25,828 $6.47M 2.06% -889 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 48,143 shares; 2024Q1: 48,143 shares; 2024Q2: 58,345 shares; 2024Q3: 61,796 shares; 2024Q4: 223,346 shares 223,346 $6.1M 1.95% +161,550 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,951 shares; 2024Q1: 5,951 shares; 2024Q2: 7,728 shares; 2024Q3: 8,886 shares; 2024Q4: 11,083 shares 11,083 $5.97M 1.9% +2,197 Timeline PULS PGIM ETF TR More: the full row for PGIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,231 shares; 2024Q1: 13,231 shares; 2024Q2: 60,876 shares; 2024Q3: 80,558 shares; 2024Q4: 115,825 shares 115,825 $5.74M 1.83% +35,267 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 25,432 shares; 2024Q1: 25,432 shares; 2024Q2: 24,002 shares; 2024Q3: 24,037 shares; 2024Q4: 23,746 shares 23,746 $5.21M 1.66% -291 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,882 shares; 2024Q1: 3,882 shares; 2024Q2: 33,683 shares; 2024Q3: 33,792 shares; 2024Q4: 32,497 shares 32,497 $4.36M 1.39% -1,295 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,901 shares; 2024Q1: 5,901 shares; 2024Q2: 6,394 shares; 2024Q3: 6,357 shares; 2024Q4: 6,715 shares 6,715 $3.95M 1.26% +358 Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 20,087 shares; 2024Q1: 20,087 shares; 2024Q2: 20,087 shares; 2024Q3: 20,073 shares; 2024Q4: 20,142 shares 20,142 $3.76M 1.2% +69 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,616 shares; 2024Q1: 12,616 shares; 2024Q2: 12,614 shares; 2024Q3: 12,560 shares; 2024Q4: 13,994 shares 13,994 $3.7M 1.18% +1,434 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 30,213 shares; 2024Q1: 30,213 shares; 2024Q2: 29,227 shares; 2024Q3: 27,077 shares; 2024Q4: 27,357 shares 27,357 $3.49M 1.11% +280 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,724 shares; 2024Q1: 17,724 shares; 2024Q2: 16,847 shares; 2024Q3: 11,903 shares; 2024Q4: 11,752 shares 11,752 $3.41M 1.09% -151 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 29,182 shares; 2024Q1: 29,182 shares; 2024Q2: 29,174 shares; 2024Q3: 26,501 shares; 2024Q4: 30,821 shares 30,821 $3.32M 1.06% +4,320 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,299 shares; 2024Q1: 7,299 shares; 2024Q2: 7,556 shares; 2024Q3: 7,442 shares; 2024Q4: 7,669 shares 7,669 $3.23M 1.03% +227 Timeline AVUS AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 23,108 shares; 2024Q1: 23,108 shares; 2024Q2: 30,695 shares; 2024Q3: 32,021 shares; 2024Q4: 32,879 shares 32,879 $3.19M 1.02% +858 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,416 shares; 2024Q1: 5,416 shares; 2024Q2: 5,196 shares; 2024Q3: 5,358 shares; 2024Q4: 5,367 shares 5,367 $3.14M 1% +9 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 33,893 shares; 2024Q1: 33,893 shares; 2024Q2: 36,703 shares; 2024Q3: 38,613 shares; 2024Q4: 38,613 shares 38,613 $3.1M 0.99% 0 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,145 shares; 2024Q1: 12,145 shares; 2024Q2: 10,184 shares; 2024Q3: 10,158 shares; 2024Q4: 10,795 shares 10,795 $2.51M 0.8% +637 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,784 shares; 2024Q1: 13,784 shares; 2024Q2: 13,234 shares; 2024Q3: 12,914 shares; 2024Q4: 13,214 shares 13,214 $2.45M 0.78% +300 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,877 shares; 2024Q1: 12,877 shares; 2024Q2: 12,515 shares; 2024Q3: 12,440 shares; 2024Q4: 12,440 shares 12,440 $2.44M 0.78% 0 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,510 shares; 2024Q1: 6,510 shares; 2024Q2: 6,193 shares; 2024Q3: 5,933 shares; 2024Q4: 5,375 shares 5,375 $2.21M 0.7% -558 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,196 shares; 2024Q1: 2,196 shares; 2024Q2: 4,738 shares; 2024Q3: 9,288 shares; 2024Q4: 11,539 shares 11,539 $2.05M 0.66% +2,251 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 32,139 shares; 2024Q1: 32,139 shares; 2024Q2: 31,001 shares; 2024Q3: 30,005 shares; 2024Q4: 26,094 shares 26,094 $1.97M 0.63% -3,911 Timeline FTSM FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,879 shares; 2024Q1: 14,879 shares; 2024Q2: 23,476 shares; 2024Q3: 30,263 shares; 2024Q4: 32,596 shares 32,596 $1.95M 0.62% +2,333 Timeline FJUL FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 44,322 shares; 2024Q1: 44,322 shares; 2024Q2: 38,999 shares; 2024Q3: 38,054 shares; 2024Q4: 38,054 shares 38,054 $1.86M 0.59% 0 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,672 shares; 2024Q1: 10,672 shares; 2024Q2: 9,996 shares; 2024Q3: 9,948 shares; 2024Q4: 9,450 shares 9,450 $1.79M 0.57% -498 Timeline APUE TRUST FOR PROFESSIONAL MANAG More: the full row for TRUST FOR PROFESSIONAL MANAG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 26,292 shares; 2024Q3: 27,469 shares; 2024Q4: 48,845 shares 48,845 $1.75M 0.56% +21,376 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,326 shares; 2024Q1: 14,326 shares; 2024Q2: 14,309 shares; 2024Q3: 14,275 shares; 2024Q4: 18,435 shares 18,435 $1.74M 0.56% +4,160 Timeline RDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 23,769 shares; 2024Q1: 23,769 shares; 2024Q2: 29,567 shares; 2024Q3: 27,572 shares; 2024Q4: 28,665 shares 28,665 $1.7M 0.54% +1,093 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,539 shares; 2024Q1: 11,539 shares; 2024Q2: 11,792 shares; 2024Q3: 9,996 shares; 2024Q4: 9,848 shares 9,848 $1.67M 0.53% -148 Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,838 shares; 2024Q1: 7,838 shares; 2024Q2: 15,586 shares; 2024Q3: 15,727 shares; 2024Q4: 18,175 shares 18,175 $1.67M 0.53% +2,448 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,748 shares; 2024Q1: 2,748 shares; 2024Q2: 2,673 shares; 2024Q3: 2,932 shares; 2024Q4: 2,819 shares 2,819 $1.65M 0.53% -113 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,529 shares; 2024Q1: 6,529 shares; 2024Q2: 6,441 shares; 2024Q3: 6,281 shares; 2024Q4: 6,725 shares 6,725 $1.61M 0.51% +444 Timeline BUFR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 39,190 shares; 2024Q1: 39,190 shares; 2024Q2: 50,047 shares; 2024Q3: 50,198 shares; 2024Q4: 51,331 shares 51,331 $1.56M 0.5% +1,133 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,980 shares; 2024Q1: 11,980 shares; 2024Q2: 12,023 shares; 2024Q3: 11,908 shares; 2024Q4: 15,116 shares 15,116 $1.52M 0.48% +3,208 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,941 shares; 2024Q1: 12,941 shares; 2024Q2: 12,057 shares; 2024Q3: 12,037 shares; 2024Q4: 11,899 shares 11,899 $1.51M 0.48% -138 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,250 shares; 2024Q1: 4,250 shares; 2024Q2: 4,118 shares; 2024Q3: 4,119 shares; 2024Q4: 3,978 shares 3,978 $1.47M 0.47% -141 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,486 shares; 2024Q1: 6,486 shares; 2024Q2: 6,483 shares; 2024Q3: 5,724 shares; 2024Q4: 6,624 shares 6,624 $1.46M 0.46% +900 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,017 shares; 2024Q1: 4,017 shares; 2024Q2: 4,178 shares; 2024Q3: 4,158 shares; 2024Q4: 6,102 shares 6,102 $1.39M 0.44% +1,944 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 72,312 shares; 2024Q1: 72,312 shares; 2024Q2: 54,812 shares; 2024Q3: 43,596 shares; 2024Q4: 75,192 shares 75,192 $1.39M 0.44% +31,596 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,930 shares; 2024Q1: 5,930 shares; 2024Q2: 5,868 shares; 2024Q3: 5,877 shares; 2024Q4: 7,791 shares 7,791 $1.38M 0.44% +1,914 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,436 shares; 2024Q1: 9,436 shares; 2024Q2: 9,136 shares; 2024Q3: 8,905 shares; 2024Q4: 9,316 shares 9,316 $1.35M 0.43% +411 Timeline AVIG AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 20,076 shares; 2024Q1: 20,076 shares; 2024Q2: 28,995 shares; 2024Q3: 31,088 shares; 2024Q4: 33,146 shares 33,146 $1.34M 0.43% +2,058 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,830 shares; 2024Q1: 6,830 shares; 2024Q2: 8,099 shares; 2024Q3: 8,006 shares; 2024Q4: 8,395 shares 8,395 $1.28M 0.41% +389 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,650 shares; 2024Q1: 2,650 shares; 2024Q2: 3,158 shares; 2024Q3: 3,658 shares; 2024Q4: 3,126 shares 3,126 $1.26M 0.4% -532 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 20,351 shares; 2024Q1: 20,351 shares; 2024Q2: 19,644 shares; 2024Q3: 19,355 shares; 2024Q4: 20,774 shares 20,774 $1.23M 0.39% +1,419 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 36,529 shares; 2024Q1: 36,529 shares; 2024Q2: 29,407 shares; 2024Q3: 25,133 shares; 2024Q4: 25,613 shares 25,613 $1.22M 0.39% +480 Timeline PRFZ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 25,768 shares; 2024Q1: 25,768 shares; 2024Q2: 25,119 shares; 2024Q3: 28,368 shares; 2024Q4: 29,194 shares 29,194 $1.21M 0.39% +826 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,099 shares; 2024Q1: 4,099 shares; 2024Q2: 4,028 shares; 2024Q3: 3,968 shares; 2024Q4: 3,840 shares 3,840 $1.21M 0.39% -128 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 22,935 shares; 2024Q1: 22,935 shares; 2024Q2: 22,785 shares; 2024Q3: 22,635 shares; 2024Q4: 25,504 shares 25,504 $1.21M 0.39% +2,869 Timeline DFAC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 24,609 shares; 2024Q1: 24,609 shares; 2024Q2: 18,837 shares; 2024Q3: 36,022 shares; 2024Q4: 34,711 shares 34,711 $1.2M 0.38% -1,311 Timeline GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,909 shares; 2024Q1: 5,909 shares; 2024Q2: 5,837 shares; 2024Q3: 5,807 shares; 2024Q4: 5,686 shares 5,686 $1.17M 0.37% -121 Timeline FPE FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 62,865 shares; 2024Q1: 62,865 shares; 2024Q2: 57,716 shares; 2024Q3: 57,725 shares; 2024Q4: 64,732 shares 64,732 $1.15M 0.37% +7,007 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 14,603 shares; 2024Q3: 15,753 shares; 2024Q4: 14,837 shares 14,837 $1.12M 0.36% -916 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,400 shares; 2024Q1: 11,400 shares; 2024Q2: 9,746 shares; 2024Q3: 10,872 shares; 2024Q4: 9,714 shares 9,714 $1.09M 0.35% -1,158 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,006 shares; 2024Q1: 8,006 shares; 2024Q2: 7,982 shares; 2024Q3: 7,665 shares; 2024Q4: 7,538 shares 7,538 $1.09M 0.35% -127 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,093 shares; 2024Q1: 3,093 shares; 2024Q2: 3,040 shares; 2024Q3: 2,995 shares; 2024Q4: 2,944 shares 2,944 $1.07M 0.34% -51 Timeline COWZ PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,859 shares; 2024Q1: 8,859 shares; 2024Q2: 18,080 shares; 2024Q3: 17,780 shares; 2024Q4: 18,870 shares 18,870 $1.07M 0.34% +1,090 Timeline USIG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 18,102 shares; 2024Q1: 18,102 shares; 2024Q2: 21,736 shares; 2024Q3: 21,736 shares; 2024Q4: 21,103 shares 21,103 $1.06M 0.34% -633 Timeline BMAY INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 31,397 shares; 2024Q1: 31,397 shares; 2024Q2: 30,575 shares; 2024Q3: 29,575 shares; 2024Q4: 26,075 shares 26,075 $1.05M 0.34% -3,500 Timeline AVDE AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,199 shares; 2024Q1: 11,199 shares; 2024Q2: 15,058 shares; 2024Q3: 15,958 shares; 2024Q4: 17,059 shares 17,059 $1.05M 0.33% +1,101 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 985 shares; 2024Q1: 985 shares; 2024Q2: 1,710 shares; 2024Q3: 1,465 shares; 2024Q4: 1,642 shares 1,642 $1.02M 0.33% +177 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,090 shares; 2024Q1: 7,090 shares; 2024Q2: 7,081 shares; 2024Q3: 6,766 shares; 2024Q4: 7,623 shares 7,623 $999K 0.32% +857 Timeline WHR WHIRLPOOL CORP More: the full row for WHIRLPOOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,225 shares; 2024Q1: 6,225 shares; 2024Q2: 6,725 shares; 2024Q3: 6,575 shares; 2024Q4: 8,645 shares 8,645 $990K 0.32% +2,070 Timeline IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,500 shares; 2024Q1: 7,500 shares; 2024Q2: 6,100 shares; 2024Q3: 8,200 shares; 2024Q4: 7,200 shares 7,200 $975K 0.31% -1,000 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,546 shares; 2024Q1: 5,546 shares; 2024Q2: 5,582 shares; 2024Q3: 5,076 shares; 2024Q4: 5,086 shares 5,086 $969K 0.31% +10 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,239 shares; 2024Q3: 1,928 shares; 2024Q4: 2,251 shares 2,251 $958K 0.31% +323 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 318 shares; 2024Q1: 318 shares; 2024Q2: 324 shares; 2024Q3: 4,087 shares; 2024Q4: 4,108 shares 4,108 $952K 0.3% +21 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 20,422 shares; 2024Q1: 20,422 shares; 2024Q2: 23,299 shares; 2024Q3: 13,623 shares; 2024Q4: 13,140 shares 13,140 $945K 0.3% -483 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,122 shares; 2024Q1: 3,122 shares; 2024Q2: 2,330 shares; 2024Q3: 2,306 shares; 2024Q4: 2,826 shares 2,826 $938K 0.3% +520 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,124 shares; 2024Q1: 7,124 shares; 2024Q2: 7,148 shares; 2024Q3: 7,150 shares; 2024Q4: 6,897 shares 6,897 $911K 0.29% -253 Timeline FDL FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 22,805 shares; 2024Q1: 22,805 shares; 2024Q2: 19,959 shares; 2024Q3: 21,058 shares; 2024Q4: 22,190 shares 22,190 $893K 0.28% +1,132 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,867 shares; 2024Q1: 4,867 shares; 2024Q2: 4,811 shares; 2024Q3: 4,814 shares; 2024Q4: 5,294 shares 5,294 $860K 0.27% +480 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 29,922 shares; 2024Q1: 29,922 shares; 2024Q2: 29,925 shares; 2024Q3: 13,621 shares; 2024Q4: 13,808 shares 13,808 $860K 0.27% +187 Timeline APCB TRUST FOR PROFESSIONAL MANAG More: the full row for TRUST FOR PROFESSIONAL MANAG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 21,440 shares; 2024Q3: 21,218 shares; 2024Q4: 29,595 shares 29,595 $858K 0.27% +8,377 Timeline SDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,949 shares; 2024Q1: 16,949 shares; 2024Q2: 19,475 shares; 2024Q3: 19,700 shares; 2024Q4: 23,791 shares 23,791 $853K 0.27% +4,091 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,788 shares; 2024Q1: 1,788 shares; 2024Q2: 1,777 shares; 2024Q3: 1,714 shares; 2024Q4: 1,616 shares 1,616 $851K 0.27% -98 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,279 shares; 2024Q1: 7,279 shares; 2024Q2: 7,687 shares; 2024Q3: 7,960 shares; 2024Q4: 7,903 shares 7,903 $842K 0.27% -57 Timeline BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 23,413 shares; 2024Q1: 23,413 shares; 2024Q2: 21,073 shares; 2024Q3: 16,604 shares; 2024Q4: 16,967 shares 16,967 $832K 0.27% +363 Timeline EVRG EVERGY INC More: the full row for EVERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,489 shares; 2024Q1: 12,489 shares; 2024Q2: 12,131 shares; 2024Q3: 12,091 shares; 2024Q4: 13,490 shares 13,490 $830K 0.26% +1,399 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,959 shares; 2024Q1: 4,959 shares; 2024Q2: 4,813 shares; 2024Q3: 4,933 shares; 2024Q4: 6,943 shares 6,943 $823K 0.26% +2,010 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,922 shares; 2024Q1: 6,922 shares; 2024Q2: 6,703 shares; 2024Q3: 4,394 shares; 2024Q4: 4,129 shares 4,129 $818K 0.26% -265 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,932 shares; 2024Q1: 11,932 shares; 2024Q2: 8,315 shares; 2024Q3: 8,255 shares; 2024Q4: 9,599 shares 9,599 $812K 0.26% +1,344 Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,203 shares; 2024Q3: 2,518 shares; 2024Q4: 9,148 shares 9,148 $804K 0.26% +6,630 Timeline IUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,250 shares; 2024Q1: 7,250 shares; 2024Q2: 9,615 shares; 2024Q3: 13,913 shares; 2024Q4: 17,718 shares 17,718 $801K 0.26% +3,805 Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 8,400 shares; 2024Q3: not reported; 2024Q4: 7,927 shares 7,927 $795K 0.25% new Timeline PTLC PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,062 shares; 2024Q1: 15,062 shares; 2024Q2: 14,755 shares; 2024Q3: 14,755 shares; 2024Q4: 14,755 shares 14,755 $789K 0.25% 0 Timeline TSN TYSON FOODS INC More: the full row for TYSON FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,127 shares; 2024Q1: 9,127 shares; 2024Q2: 9,060 shares; 2024Q3: 8,926 shares; 2024Q4: 13,701 shares 13,701 $787K 0.25% +4,775 Timeline CALF PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,505 shares; 2024Q1: 4,505 shares; 2024Q2: 15,714 shares; 2024Q3: 15,034 shares; 2024Q4: 17,668 shares 17,668 $778K 0.25% +2,634 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,784 shares; 2024Q1: 15,784 shares; 2024Q2: 15,879 shares; 2024Q3: 16,066 shares; 2024Q4: 17,078 shares 17,078 $751K 0.24% +1,012 Timeline SPSB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 22,799 shares; 2024Q1: 22,799 shares; 2024Q2: 22,453 shares; 2024Q3: 22,368 shares; 2024Q4: 24,573 shares 24,573 $734K 0.23% +2,205 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,128 shares; 2024Q1: 11,128 shares; 2024Q2: 12,263 shares; 2024Q3: 11,908 shares; 2024Q4: 12,635 shares 12,635 $715K 0.23% +727 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,324 shares; 2024Q1: 2,324 shares; 2024Q2: 2,292 shares; 2024Q3: 2,276 shares; 2024Q4: 2,726 shares 2,726 $711K 0.23% +450 Timeline BSEP INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 20,423 shares; 2024Q1: 20,423 shares; 2024Q2: 20,423 shares; 2024Q3: 19,385 shares; 2024Q4: 16,419 shares 16,419 $704K 0.22% -2,966 Timeline APIE TRUST FOR PROFESSIONAL MANAG More: the full row for TRUST FOR PROFESSIONAL MANAG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 12,423 shares; 2024Q3: 13,146 shares; 2024Q4: 24,867 shares 24,867 $697K 0.22% +11,721 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,324 shares; 2024Q1: 2,324 shares; 2024Q2: 2,302 shares; 2024Q3: 2,289 shares; 2024Q4: 2,896 shares 2,896 $694K 0.22% +607 Timeline IGEB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,521 shares; 2024Q1: 17,521 shares; 2024Q2: 16,092 shares; 2024Q3: 16,128 shares; 2024Q4: 15,622 shares 15,622 $693K 0.22% -506 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,401 shares; 2024Q1: 1,401 shares; 2024Q2: 1,927 shares; 2024Q3: 3,177 shares; 2024Q4: 3,097 shares 3,097 $685K 0.22% -80 Timeline FSEP FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 15,650 shares; 2024Q4: 14,900 shares 14,900 $681K 0.22% -750 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 642 shares; 2024Q1: 642 shares; 2024Q2: 793 shares; 2024Q3: 787 shares; 2024Q4: 638 shares 638 $676K 0.22% -149 Timeline BUFD FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 25,788 shares; 2024Q1: 25,788 shares; 2024Q2: 26,238 shares; 2024Q3: 26,238 shares; 2024Q4: 26,238 shares 26,238 $670K 0.21% 0 Timeline PFG PRINCIPAL FINANCIAL GROUP IN More: the full row for PRINCIPAL FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,410 shares; 2024Q1: 8,410 shares; 2024Q2: 8,387 shares; 2024Q3: 8,363 shares; 2024Q4: 8,364 shares 8,364 $647K 0.21% +1 Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,255 shares; 2024Q1: 13,255 shares; 2024Q2: 12,777 shares; 2024Q3: 12,395 shares; 2024Q4: 15,959 shares 15,959 $640K 0.2% +3,564 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,762 shares; 2024Q3: 4,837 shares; 2024Q4: 6,285 shares 6,285 $638K 0.2% +1,448 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,284 shares; 2024Q1: 7,284 shares; 2024Q2: 6,849 shares; 2024Q3: 7,303 shares; 2024Q4: 8,300 shares 8,300 $628K 0.2% +997 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,533 shares; 2024Q1: 2,533 shares; 2024Q2: 5,379 shares; 2024Q3: 4,784 shares; 2024Q4: 4,279 shares 4,279 $626K 0.2% -505 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,970 shares; 2024Q1: 4,970 shares; 2024Q2: 4,869 shares; 2024Q3: 5,217 shares; 2024Q4: 5,423 shares 5,423 $625K 0.2% +206 Timeline AVUV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,255 shares; 2024Q1: 3,255 shares; 2024Q2: 4,403 shares; 2024Q3: 6,202 shares; 2024Q4: 6,354 shares 6,354 $613K 0.2% +152 Timeline FAUG FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 19,769 shares; 2024Q1: 19,769 shares; 2024Q2: 16,079 shares; 2024Q3: 16,079 shares; 2024Q4: 13,079 shares 13,079 $609K 0.19% -3,000 Timeline FMAY FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 20,273 shares; 2024Q1: 20,273 shares; 2024Q2: 19,348 shares; 2024Q3: 18,976 shares; 2024Q4: 12,786 shares 12,786 $606K 0.19% -6,190 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,110 shares; 2024Q1: 11,110 shares; 2024Q2: 12,097 shares; 2024Q3: 12,107 shares; 2024Q4: 12,659 shares 12,659 $605K 0.19% +552 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 745 shares; 2024Q1: 745 shares; 2024Q2: 699 shares; 2024Q3: 700 shares; 2024Q4: 655 shares 655 $584K 0.19% -45 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,002 shares; 2024Q1: 2,002 shares; 2024Q2: 1,981 shares; 2024Q3: 1,918 shares; 2024Q4: 2,060 shares 2,060 $579K 0.18% +142 Timeline BBCB J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,439 shares; 2024Q1: 14,439 shares; 2024Q2: 13,043 shares; 2024Q3: 13,022 shares; 2024Q4: 12,928 shares 12,928 $578K 0.18% -94 Timeline AVSF AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,012 shares; 2024Q1: 8,012 shares; 2024Q2: 10,717 shares; 2024Q3: 11,529 shares; 2024Q4: 12,431 shares 12,431 $574K 0.18% +902 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,415 shares; 2024Q1: 10,415 shares; 2024Q2: 10,415 shares; 2024Q3: 10,415 shares; 2024Q4: 9,915 shares 9,915 $570K 0.18% -500 Timeline VOOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,524 shares; 2024Q3: 1,524 shares; 2024Q4: 1,556 shares 1,556 $570K 0.18% +32 Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,959 shares; 2024Q1: 1,959 shares; 2024Q2: 2,062 shares; 2024Q3: 1,977 shares; 2024Q4: 2,704 shares 2,704 $560K 0.18% +727 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,199 shares; 2024Q1: 1,199 shares; 2024Q2: 1,173 shares; 2024Q3: 1,175 shares; 2024Q4: 1,152 shares 1,152 $559K 0.18% -23 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,704 shares; 2024Q1: 1,704 shares; 2024Q2: 1,727 shares; 2024Q3: 1,728 shares; 2024Q4: 1,878 shares 1,878 $545K 0.17% +150 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,332 shares; 2024Q1: 1,332 shares; 2024Q2: 2,093 shares; 2024Q3: 2,407 shares; 2024Q4: 2,851 shares 2,851 $544K 0.17% +444 Timeline SPHY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 23,000 shares 23,000 $540K 0.17% new Timeline FVD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,371 shares; 2024Q1: 12,371 shares; 2024Q2: 12,136 shares; 2024Q3: 12,160 shares; 2024Q4: 12,173 shares 12,173 $531K 0.17% +13 Timeline VEEV VEEVA SYS INC More: the full row for VEEVA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,169 shares; 2024Q1: 2,169 shares; 2024Q2: 2,264 shares; 2024Q3: 2,257 shares; 2024Q4: 2,489 shares 2,489 $523K 0.17% +232 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,435 shares; 2024Q1: 1,435 shares; 2024Q2: 1,390 shares; 2024Q3: 1,408 shares; 2024Q4: 1,343 shares 1,343 $522K 0.17% -65 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,171 shares; 2024Q1: 16,171 shares; 2024Q2: 13,913 shares; 2024Q3: 10,672 shares; 2024Q4: 11,851 shares 11,851 $522K 0.17% +1,179 Timeline DYNF BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,350 shares; 2024Q3: 7,460 shares; 2024Q4: 10,165 shares 10,165 $521K 0.17% +2,705 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,187 shares; 2024Q1: 2,187 shares; 2024Q2: 2,051 shares; 2024Q3: 1,825 shares; 2024Q4: 1,792 shares 1,792 $519K 0.17% -33 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,180 shares; 2024Q1: 1,180 shares; 2024Q2: 1,051 shares; 2024Q3: 1,034 shares; 2024Q4: 990 shares 990 $517K 0.16% -44 Timeline QDEC FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 19,662 shares; 2024Q1: 19,662 shares; 2024Q2: 19,462 shares; 2024Q3: 19,062 shares; 2024Q4: 18,577 shares 18,577 $512K 0.16% -485 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,808 shares; 2024Q1: 1,808 shares; 2024Q2: 1,788 shares; 2024Q3: 2,122 shares; 2024Q4: 2,098 shares 2,098 $508K 0.16% -24 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,689 shares; 2024Q1: 1,689 shares; 2024Q2: 4,739 shares; 2024Q3: 4,389 shares; 2024Q4: 5,595 shares 5,595 $506K 0.16% +1,206 Timeline GNOV FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 14,324 shares 14,324 $501K 0.16% new Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,492 shares; 2024Q1: 3,492 shares; 2024Q2: 5,568 shares; 2024Q3: 2,590 shares; 2024Q4: 4,133 shares 4,133 $497K 0.16% +1,543 Timeline AVEM AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,814 shares; 2024Q1: 5,814 shares; 2024Q2: 7,607 shares; 2024Q3: 7,996 shares; 2024Q4: 8,396 shares 8,396 $494K 0.16% +400 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,229 shares; 2024Q1: 2,229 shares; 2024Q2: 2,136 shares; 2024Q3: 1,913 shares; 2024Q4: 1,990 shares 1,990 $482K 0.15% +77 Timeline CHWY CHEWY INC More: the full row for CHEWY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,588 shares; 2024Q1: 17,588 shares; 2024Q2: 15,604 shares; 2024Q3: 14,407 shares; 2024Q4: 14,277 shares 14,277 $478K 0.15% -130 Timeline BIV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,730 shares; 2024Q1: 4,730 shares; 2024Q2: 4,666 shares; 2024Q3: 5,608 shares; 2024Q4: 6,373 shares 6,373 $476K 0.15% +765 Timeline XMMO INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,664 shares; 2024Q4: 3,843 shares 3,843 $475K 0.15% +2,179 Timeline SWK STANLEY BLACK & DECKER INC More: the full row for STANLEY BLACK & DECKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,104 shares; 2024Q1: 6,104 shares; 2024Q2: 6,079 shares; 2024Q3: 6,074 shares; 2024Q4: 5,901 shares 5,901 $474K 0.15% -173 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,880 shares; 2024Q1: 2,880 shares; 2024Q2: 2,880 shares; 2024Q3: 2,880 shares; 2024Q4: 2,880 shares 2,880 $473K 0.15% 0 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,240 shares; 2024Q1: 9,240 shares; 2024Q2: 6,828 shares; 2024Q3: 6,266 shares; 2024Q4: 8,906 shares 8,906 $467K 0.15% +2,640 Timeline PGX INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 43,477 shares; 2024Q1: 43,477 shares; 2024Q2: 40,382 shares; 2024Q3: 40,382 shares; 2024Q4: 40,142 shares 40,142 $463K 0.15% -240 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,309 shares; 2024Q1: 1,309 shares; 2024Q2: 6,406 shares; 2024Q3: 6,909 shares; 2024Q4: 7,415 shares 7,415 $462K 0.15% +506 Timeline AVSC AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,587 shares; 2024Q1: 5,587 shares; 2024Q2: 7,442 shares; 2024Q3: 7,789 shares; 2024Q4: 8,150 shares 8,150 $443K 0.14% +361 Timeline VDC VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,164 shares; 2024Q1: 2,164 shares; 2024Q2: 2,089 shares; 2024Q3: 2,294 shares; 2024Q4: 2,064 shares 2,064 $436K 0.14% -230 Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,165 shares; 2024Q3: 2,806 shares; 2024Q4: 4,493 shares 4,493 $435K 0.14% +1,687 Timeline FMAR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,594 shares; 2024Q1: 7,594 shares; 2024Q2: 10,465 shares; 2024Q3: 10,465 shares; 2024Q4: 9,872 shares 9,872 $427K 0.14% -593 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,276 shares; 2024Q1: 3,276 shares; 2024Q2: 2,249 shares; 2024Q3: 2,610 shares; 2024Q4: 2,154 shares 2,154 $425K 0.14% -456 Timeline UNM UNUM GROUP More: the full row for UNUM GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,751 shares; 2024Q1: 5,751 shares; 2024Q2: 5,751 shares; 2024Q3: 5,751 shares; 2024Q4: 5,751 shares 5,751 $420K 0.13% 0 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,407 shares; 2024Q1: 1,407 shares; 2024Q2: 1,430 shares; 2024Q3: 1,430 shares; 2024Q4: 1,448 shares 1,448 $417K 0.13% +18 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,804 shares; 2024Q1: 3,804 shares; 2024Q2: 3,716 shares; 2024Q3: 3,657 shares; 2024Q4: 3,649 shares 3,649 $413K 0.13% -8 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,605 shares; 2024Q1: 10,605 shares; 2024Q2: 10,605 shares; 2024Q3: 11,201 shares; 2024Q4: 13,147 shares 13,147 $412K 0.13% +1,946 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,070 shares; 2024Q1: 5,070 shares; 2024Q2: 5,270 shares; 2024Q3: 4,838 shares; 2024Q4: 4,808 shares 4,808 $412K 0.13% -30 Timeline NTRA NATERA INC More: the full row for NATERA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,595 shares; 2024Q3: 2,595 shares; 2024Q4: 2,595 shares 2,595 $411K 0.13% 0 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,350 shares; 2024Q1: 1,350 shares; 2024Q2: 1,625 shares; 2024Q3: 1,225 shares; 2024Q4: 1,225 shares 1,225 $409K 0.13% 0 Timeline RWR SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,700 shares; 2024Q4: 4,102 shares 4,102 $406K 0.13% -1,598 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 395 shares 395 $405K 0.13% new Timeline TAP MOLSON COORS BEVERAGE CO More: the full row for MOLSON COORS BEVERAGE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,081 shares; 2024Q1: 7,081 shares; 2024Q2: 7,065 shares; 2024Q3: 7,020 shares; 2024Q4: 7,018 shares 7,018 $402K 0.13% -2 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,207 shares; 2024Q1: 1,207 shares; 2024Q2: 1,178 shares; 2024Q3: 1,161 shares; 2024Q4: 1,151 shares 1,151 $401K 0.13% -10 Timeline CRDL CARDIOL THERAPEUTICS INC More: the full row for CARDIOL THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 192,700 shares; 2024Q1: 192,700 shares; 2024Q2: 253,281 shares; 2024Q3: 273,281 shares; 2024Q4: 307,666 shares 307,666 $396K 0.13% +34,385 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,242 shares; 2024Q1: 4,242 shares; 2024Q2: 4,243 shares; 2024Q3: 3,943 shares; 2024Q4: 4,393 shares 4,393 $396K 0.13% +450 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,852 shares; 2024Q1: 4,852 shares; 2024Q2: 4,629 shares; 2024Q3: 4,629 shares; 2024Q4: 4,329 shares 4,329 $392K 0.12% -300 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,440 shares; 2024Q1: 4,440 shares; 2024Q2: 3,953 shares; 2024Q3: 3,624 shares; 2024Q4: 3,503 shares 3,503 $390K 0.12% -121 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,654 shares; 2024Q1: 11,308 shares; 2024Q2: 4,534 shares; 2024Q3: 4,534 shares; 2024Q4: 4,569 shares 4,569 $387K 0.12% +35 Timeline PTNQ PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,292 shares; 2024Q1: 5,292 shares; 2024Q2: 5,227 shares; 2024Q3: 5,227 shares; 2024Q4: 5,227 shares 5,227 $387K 0.12% 0 Timeline ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,866 shares; 2024Q1: 2,866 shares; 2024Q2: 2,645 shares; 2024Q3: 2,947 shares; 2024Q4: 2,645 shares 2,645 $384K 0.12% -302 Timeline DNL WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,928 shares; 2024Q1: 12,928 shares; 2024Q2: 12,358 shares; 2024Q3: 12,369 shares; 2024Q4: 10,677 shares 10,677 $384K 0.12% -1,692 Timeline BDEC INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,207 shares; 2024Q1: 8,207 shares; 2024Q2: 8,207 shares; 2024Q3: 8,207 shares; 2024Q4: 8,893 shares 8,893 $383K 0.12% +686 Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,647 shares; 2024Q3: 5,198 shares; 2024Q4: 5,507 shares 5,507 $380K 0.12% +309 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,277 shares; 2024Q1: 3,277 shares; 2024Q2: 3,462 shares; 2024Q3: 5,112 shares; 2024Q4: 5,777 shares 5,777 $379K 0.12% +665 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,483 shares; 2024Q1: 7,483 shares; 2024Q2: 7,239 shares; 2024Q3: 7,074 shares; 2024Q4: 8,369 shares 8,369 $376K 0.12% +1,295 Timeline TJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,260 shares; 2024Q1: 13,260 shares; 2024Q2: 13,435 shares; 2024Q3: 13,435 shares; 2024Q4: 13,435 shares 13,435 $373K 0.12% 0 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 788 shares; 2024Q1: 788 shares; 2024Q2: 926 shares; 2024Q3: 941 shares; 2024Q4: 722 shares 722 $365K 0.12% -219 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,811 shares; 2024Q1: 3,811 shares; 2024Q2: 3,776 shares; 2024Q3: 3,677 shares; 2024Q4: 4,007 shares 4,007 $364K 0.12% +330 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,435 shares; 2024Q4: 7,405 shares 7,405 $358K 0.11% +2,970 Timeline PRF INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,780 shares; 2024Q1: 14,780 shares; 2024Q2: 12,990 shares; 2024Q3: 12,435 shares; 2024Q4: 8,850 shares 8,850 $357K 0.11% -3,585 Timeline EPOL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,352 shares; 2024Q1: 17,352 shares; 2024Q2: 17,352 shares; 2024Q3: 17,066 shares; 2024Q4: 17,079 shares 17,079 $356K 0.11% +13 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 446 shares; 2024Q1: 446 shares; 2024Q2: 438 shares; 2024Q3: 448 shares; 2024Q4: 454 shares 454 $351K 0.11% +6 Timeline SMDV PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,374 shares; 2024Q1: 8,374 shares; 2024Q2: 6,351 shares; 2024Q3: 5,121 shares; 2024Q4: 5,129 shares 5,129 $347K 0.11% +8 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,996 shares; 2024Q1: 2,996 shares; 2024Q2: 2,866 shares; 2024Q3: 3,453 shares; 2024Q4: 3,466 shares 3,466 $345K 0.11% +13 Timeline HEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,905 shares; 2024Q1: 8,905 shares; 2024Q2: 10,137 shares; 2024Q3: 8,890 shares; 2024Q4: 9,862 shares 9,862 $343K 0.11% +972 Timeline QHY WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,490 shares; 2024Q1: 7,490 shares; 2024Q2: 7,505 shares; 2024Q3: 7,513 shares; 2024Q4: 7,522 shares 7,522 $339K 0.11% +9 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,780 shares; 2024Q1: 2,780 shares; 2024Q2: 2,869 shares; 2024Q3: 2,830 shares; 2024Q4: 2,693 shares 2,693 $339K 0.11% -137 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,613 shares; 2024Q3: 1,801 shares; 2024Q4: 2,120 shares 2,120 $338K 0.11% +319 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,091 shares; 2024Q1: 4,091 shares; 2024Q2: 4,091 shares; 2024Q3: 4,102 shares; 2024Q4: 4,098 shares 4,098 $336K 0.11% -4 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,272 shares; 2024Q1: 2,272 shares; 2024Q2: 2,120 shares; 2024Q3: 1,975 shares; 2024Q4: 1,985 shares 1,985 $333K 0.11% +10 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,056 shares; 2024Q3: not reported; 2024Q4: 2,045 shares 2,045 $333K 0.11% new Timeline IMCB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,917 shares; 2024Q1: 5,917 shares; 2024Q2: 5,353 shares; 2024Q3: 5,043 shares; 2024Q4: 4,208 shares 4,208 $320K 0.1% -835 Timeline DFIC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 12,186 shares; 2024Q4: 12,186 shares 12,186 $315K 0.1% 0 Timeline SBSI SOUTHSIDE BANCSHARES INC More: the full row for SOUTHSIDE BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,973 shares; 2024Q1: 9,973 shares; 2024Q2: 9,852 shares; 2024Q3: 9,852 shares; 2024Q4: 9,852 shares 9,852 $313K 0.1% 0 Timeline IWY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,442 shares; 2024Q3: not reported; 2024Q4: 1,328 shares 1,328 $312K 0.1% new Timeline SMG SCOTTS MIRACLE-GRO CO More: the full row for SCOTTS MIRACLE-GRO CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,712 shares; 2024Q1: 5,712 shares; 2024Q2: 5,382 shares; 2024Q3: 4,956 shares; 2024Q4: 4,706 shares 4,706 $312K 0.1% -250 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 920 shares; 2024Q1: 920 shares; 2024Q2: 922 shares; 2024Q3: 932 shares; 2024Q4: 908 shares 908 $308K 0.1% -24 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,343 shares 2,343 $308K 0.1% new Timeline CGDV CAPITAL GROUP DIVIDEND VALUE More: the full row for CAPITAL GROUP DIVIDEND VALUE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,191 shares; 2024Q1: 9,191 shares; 2024Q2: 9,575 shares; 2024Q3: 8,699 shares; 2024Q4: 8,699 shares 8,699 $307K 0.1% 0 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,122 shares; 2024Q1: 9,122 shares; 2024Q2: 8,745 shares; 2024Q3: 8,627 shares; 2024Q4: 15,261 shares 15,261 $306K 0.1% +6,634 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,588 shares; 2024Q1: 3,588 shares; 2024Q2: 3,577 shares; 2024Q3: 3,568 shares; 2024Q4: 3,418 shares 3,418 $305K 0.1% -150 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,295 shares; 2024Q1: 2,295 shares; 2024Q2: 2,295 shares; 2024Q3: 2,295 shares; 2024Q4: 2,655 shares 2,655 $305K 0.1% +360 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 868 shares; 2024Q3: 743 shares; 2024Q4: 745 shares 745 $299K 0.1% +2 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,357 shares; 2024Q1: 3,357 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,852 shares 3,852 $298K 0.09% new Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,775 shares; 2024Q1: 17,775 shares; 2024Q2: 13,364 shares; 2024Q3: 13,423 shares; 2024Q4: 12,941 shares 12,941 $295K 0.09% -482 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 7,491 shares; 2024Q3: 9,409 shares; 2024Q4: 9,032 shares 9,032 $291K 0.09% -377 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,680 shares 3,680 $287K 0.09% new Timeline AVDV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,214 shares; 2024Q4: 4,410 shares 4,410 $287K 0.09% +196 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 670 shares; 2024Q1: 670 shares; 2024Q2: 731 shares; 2024Q3: 705 shares; 2024Q4: 677 shares 677 $287K 0.09% -28 Timeline PAUG INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,679 shares; 2024Q1: 6,679 shares; 2024Q2: 6,679 shares; 2024Q3: 7,371 shares; 2024Q4: 7,371 shares 7,371 $284K 0.09% 0 Timeline APMU TRUST FOR PROFESSIONAL MANAG More: the full row for TRUST FOR PROFESSIONAL MANAG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 9,925 shares; 2024Q3: 10,480 shares; 2024Q4: 11,306 shares 11,306 $279K 0.09% +826 Timeline QYLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 15,832 shares; 2024Q4: 14,997 shares 14,997 $273K 0.09% -835 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 764 shares; 2024Q1: 764 shares; 2024Q2: 712 shares; 2024Q3: 620 shares; 2024Q4: 602 shares 602 $273K 0.09% -18 Timeline FCPT FOUR CORNERS PPTY TR INC More: the full row for FOUR CORNERS PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,023 shares; 2024Q1: 10,023 shares; 2024Q2: 10,023 shares; 2024Q3: 10,023 shares; 2024Q4: 10,023 shares 10,023 $272K 0.09% 0 Timeline IYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,154 shares; 2024Q1: 1,154 shares; 2024Q2: 3,451 shares; 2024Q3: 3,451 shares; 2024Q4: 3,451 shares 3,451 $269K 0.09% 0 Timeline UFCS UNITED FIRE GROUP INC More: the full row for UNITED FIRE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 9,350 shares; 2024Q3: not reported; 2024Q4: 9,350 shares 9,350 $266K 0.08% new Timeline FAPR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,428 shares; 2024Q1: 6,428 shares; 2024Q2: 6,428 shares; 2024Q3: 6,428 shares; 2024Q4: 6,428 shares 6,428 $265K 0.08% 0 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,184 shares; 2024Q1: 10,184 shares; 2024Q2: 10,500 shares; 2024Q3: 10,228 shares; 2024Q4: 9,863 shares 9,863 $262K 0.08% -365 Timeline WALGREENS BOOTS ALLIANCE INC WALGREENS BOOTS ALLIANCE INC More: the full row for WALGREENS BOOTS ALLIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 28,018 shares 28,018 $261K 0.08% new HAS HASBRO INC More: the full row for HASBRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,455 shares; 2024Q1: 5,455 shares; 2024Q2: 5,019 shares; 2024Q3: 4,870 shares; 2024Q4: 4,655 shares 4,655 $260K 0.08% -215 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 374 shares; 2024Q4: 497 shares 497 $259K 0.08% +123 Timeline DAPR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,119 shares; 2024Q1: 8,119 shares; 2024Q2: 8,119 shares; 2024Q3: 6,911 shares; 2024Q4: 6,911 shares 6,911 $257K 0.08% 0 Timeline DGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,745 shares; 2024Q1: 3,745 shares; 2024Q2: 3,217 shares; 2024Q3: 3,217 shares; 2024Q4: 3,120 shares 3,120 $253K 0.08% -97 Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,733 shares; 2024Q1: 1,733 shares; 2024Q2: 1,714 shares; 2024Q3: 1,547 shares; 2024Q4: 1,547 shares 1,547 $250K 0.08% 0 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 831 shares 831 $250K 0.08% new Timeline BBW BUILD-A-BEAR WORKSHOP INC More: the full row for BUILD-A-BEAR WORKSHOP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,400 shares 5,400 $249K 0.08% new Timeline PSFF PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 8,610 shares; 2024Q3: 8,410 shares; 2024Q4: 8,410 shares 8,410 $246K 0.08% 0 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,860 shares; 2024Q1: 1,860 shares; 2024Q2: 1,846 shares; 2024Q3: 1,826 shares; 2024Q4: 1,169 shares 1,169 $246K 0.08% -657 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,205 shares; 2024Q1: 5,205 shares; 2024Q2: 5,190 shares; 2024Q3: 4,680 shares; 2024Q4: 4,489 shares 4,489 $242K 0.08% -191 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 49 shares; 2024Q4: 48 shares 48 $238K 0.08% -1 Timeline AHR AMERICAN HEALTHCARE REIT INC More: the full row for AMERICAN HEALTHCARE REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,185 shares; 2024Q4: 8,332 shares 8,332 $237K 0.08% -1,853 Timeline SPMO INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,118 shares; 2024Q3: 2,522 shares; 2024Q4: 2,472 shares 2,472 $235K 0.07% -50 Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,465 shares; 2024Q4: 4,065 shares 4,065 $233K 0.07% -400 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 517 shares; 2024Q1: 517 shares; 2024Q2: 547 shares; 2024Q3: 432 shares; 2024Q4: 520 shares 520 $231K 0.07% +88 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,920 shares 2,920 $230K 0.07% new Timeline SPSM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,188 shares; 2024Q1: 5,188 shares; 2024Q2: 5,153 shares; 2024Q3: 4,606 shares; 2024Q4: 5,002 shares 5,002 $225K 0.07% +396 Timeline IYJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,677 shares; 2024Q3: 1,677 shares; 2024Q4: 1,677 shares 1,677 $224K 0.07% 0 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 956 shares 956 $224K 0.07% new Timeline FIXD FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,545 shares; 2024Q1: 5,545 shares; 2024Q2: 5,551 shares; 2024Q3: 5,187 shares; 2024Q4: 5,187 shares 5,187 $223K 0.07% 0 Timeline QQEW FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,779 shares; 2024Q1: 1,779 shares; 2024Q2: 1,780 shares; 2024Q3: 1,780 shares; 2024Q4: 1,780 shares 1,780 $222K 0.07% 0 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,811 shares; 2024Q3: 3,800 shares; 2024Q4: 3,449 shares 3,449 $220K 0.07% -351 Timeline EMXC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,970 shares 3,970 $220K 0.07% new Timeline ARES ARES MANAGEMENT CORPORATION More: the full row for ARES MANAGEMENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,390 shares; 2024Q4: 1,242 shares 1,242 $220K 0.07% -148 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,023 shares 1,023 $220K 0.07% new Timeline SPGP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,325 shares; 2024Q1: 3,325 shares; 2024Q2: 2,874 shares; 2024Q3: 2,508 shares; 2024Q4: 2,075 shares 2,075 $218K 0.07% -433 Timeline TRU TRANSUNION More: the full row for TRANSUNION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,571 shares; 2024Q4: 2,345 shares 2,345 $217K 0.07% -226 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,477 shares; 2024Q1: 1,477 shares; 2024Q2: 940 shares; 2024Q3: 892 shares; 2024Q4: 895 shares 895 $215K 0.07% +3 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 374 shares 374 $214K 0.07% 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,582 shares; 2024Q1: 1,582 shares; 2024Q2: 1,590 shares; 2024Q3: 1,571 shares; 2024Q4: 1,589 shares 1,589 $213K 0.07% +18 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,785 shares; 2024Q1: 5,785 shares; 2024Q2: 5,760 shares; 2024Q3: 5,757 shares; 2024Q4: 3,982 shares 3,982 $212K 0.07% -1,775 Timeline VTIP VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,373 shares; 2024Q4: 4,373 shares 4,373 $212K 0.07% 0 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,779 shares; 2024Q1: 2,779 shares; 2024Q2: 2,621 shares; 2024Q3: 2,657 shares; 2024Q4: 2,383 shares 2,383 $212K 0.07% -274 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 624 shares 624 $209K 0.07% new Timeline BNOV INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,113 shares; 2024Q1: 6,113 shares; 2024Q2: 6,113 shares; 2024Q3: 6,113 shares; 2024Q4: 5,253 shares 5,253 $206K 0.07% -860 Timeline SPIB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 6,291 shares 6,291 $206K 0.07% new Timeline FJAN FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,469 shares 4,469 $205K 0.07% new Timeline LMBS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,430 shares; 2024Q1: 5,430 shares; 2024Q2: not reported; 2024Q3: 4,162 shares; 2024Q4: 4,162 shares 4,162 $203K 0.06% 0 Timeline DNP DNP SELECT INCOME FD INC More: the full row for DNP SELECT INCOME FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,060 shares; 2024Q1: 13,060 shares; 2024Q2: 13,060 shares; 2024Q3: 13,060 shares; 2024Q4: 13,060 shares 13,060 $115K 0.04% 0 Timeline PHK PIMCO HIGH INCOME FD More: the full row for PIMCO HIGH INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 48,836 shares; 2024Q1: 48,836 shares; 2024Q2: 16,583 shares; 2024Q3: 16,583 shares; 2024Q4: 16,583 shares 16,583 $80.6K 0.03% 0 Timeline LFT LUMENT FINANCE TRUST INC More: the full row for LUMENT FINANCE TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,706 shares; 2024Q1: 10,706 shares; 2024Q2: 10,706 shares; 2024Q3: 10,706 shares; 2024Q4: 10,706 shares 10,706 $27.6K 0.01% 0 Timeline