IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 319,118 shares; 2023Q3: 335,681 shares; 2023Q4: 349,730 shares; 2024Q1: 313,456 shares; 2024Q2: 321,877 shares 321,877 $176M 17.66% +8,421 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,704,645 shares; 2023Q3: 1,659,616 shares; 2023Q4: 1,690,017 shares; 2024Q1: 1,534,206 shares; 2024Q2: 1,322,651 shares 1,322,651 $85M 8.52% -211,555 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,087,006 shares; 2023Q3: 1,149,764 shares; 2023Q4: 1,222,573 shares; 2024Q1: 1,274,457 shares; 2024Q2: 1,213,150 shares 1,213,150 $60M 6.01% -61,307 Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,231,737 shares; 2023Q3: 1,207,290 shares; 2023Q4: 1,187,205 shares; 2024Q1: 1,161,010 shares; 2024Q2: 1,126,707 shares 1,126,707 $53.5M 5.36% -34,303 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 901,029 shares; 2023Q3: 961,557 shares; 2023Q4: 997,944 shares; 2024Q1: 1,059,049 shares; 2024Q2: 1,041,870 shares 1,041,870 $45.6M 4.57% -17,179 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 649,404 shares; 2023Q3: 641,453 shares; 2023Q4: 637,860 shares; 2024Q1: 616,410 shares; 2024Q2: 611,994 shares 611,994 $44.5M 4.46% -4,416 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 224,373 shares; 2023Q3: 223,712 shares; 2023Q4: 221,771 shares; 2024Q1: 217,240 shares; 2024Q2: 189,665 shares 189,665 $41.4M 4.15% -27,575 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 121,209 shares; 2023Q3: 160,118 shares; 2023Q4: 199,170 shares; 2024Q1: 242,525 shares; 2024Q2: 274,291 shares 274,291 $29.3M 2.93% +31,766 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 38,366 shares; 2023Q3: 42,867 shares; 2023Q4: 43,127 shares; 2024Q1: 47,242 shares; 2024Q2: 48,368 shares 48,368 $21.6M 2.17% +1,126 Timeline XMPT VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 798,058 shares; 2023Q3: 858,107 shares; 2023Q4: 891,037 shares; 2024Q1: 931,136 shares; 2024Q2: 915,132 shares 915,132 $20.1M 2.02% -16,004 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 108,232 shares; 2023Q3: 96,608 shares; 2023Q4: 93,650 shares; 2024Q1: 84,932 shares; 2024Q2: 91,060 shares 91,060 $19.2M 1.92% +6,128 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 301,455 shares; 2023Q3: 311,137 shares; 2023Q4: 304,202 shares; 2024Q1: 299,511 shares; 2024Q2: 299,313 shares 299,313 $16M 1.61% -198 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 100,483 shares; 2023Q3: 107,870 shares; 2023Q4: 113,946 shares; 2024Q1: 144,014 shares; 2024Q2: 157,849 shares 157,849 $15.3M 1.54% +13,835 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 114,494 shares; 2023Q3: 114,012 shares; 2023Q4: 111,443 shares; 2024Q1: 111,609 shares; 2024Q2: 109,773 shares 109,773 $15M 1.51% -1,836 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 28,171 shares; 2023Q3: 29,361 shares; 2023Q4: 29,912 shares; 2024Q1: 28,753 shares; 2024Q2: 28,435 shares 28,435 $14.2M 1.43% -318 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,319 shares; 2023Q3: 9,473 shares; 2023Q4: 9,149 shares; 2024Q1: 8,416 shares; 2024Q2: 85,187 shares 85,187 $10.5M 1.06% +76,771 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 47,793 shares; 2023Q3: 47,750 shares; 2023Q4: 47,508 shares; 2024Q1: 47,314 shares; 2024Q2: 47,554 shares 47,554 $9.88M 0.99% +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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,076 shares; 2023Q3: 978 shares; 2023Q4: 1,262 shares; 2024Q1: 1,245 shares; 2024Q2: 18,653 shares 18,653 $8.94M 0.9% +17,408 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 23,957 shares; 2023Q3: 23,645 shares; 2023Q4: 22,857 shares; 2024Q1: 22,083 shares; 2024Q2: 21,162 shares 21,162 $7.91M 0.79% -921 Timeline VGLT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 48,488 shares; 2023Q3: 76,451 shares; 2023Q4: 97,865 shares; 2024Q1: 117,337 shares; 2024Q2: 135,712 shares 135,712 $7.83M 0.78% +18,375 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 35,361 shares; 2023Q3: 35,192 shares; 2023Q4: 35,143 shares; 2024Q1: 34,208 shares; 2024Q2: 34,611 shares 34,611 $7M 0.7% +403 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 39,429 shares; 2023Q3: 34,999 shares; 2023Q4: 34,902 shares; 2024Q1: 34,806 shares; 2024Q2: 35,821 shares 35,821 $6.92M 0.69% +1,015 Timeline BJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,493 shares; 2023Q3: 6,493 shares; 2023Q4: 6,493 shares; 2024Q1: 147,814 shares; 2024Q2: 148,839 shares 148,839 $6.71M 0.67% +1,025 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 30,324 shares; 2023Q3: 30,285 shares; 2023Q4: 31,173 shares; 2024Q1: 32,040 shares; 2024Q2: 31,338 shares 31,338 $5.72M 0.57% -702 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,862 shares; 2023Q3: 11,840 shares; 2023Q4: 13,019 shares; 2024Q1: 11,517 shares; 2024Q2: 11,713 shares 11,713 $4.27M 0.43% +196 Timeline SPYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 99,109 shares; 2023Q3: 93,186 shares; 2023Q4: 91,690 shares; 2024Q1: 86,420 shares; 2024Q2: 82,525 shares 82,525 $4.02M 0.4% -3,895 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 29,540 shares; 2023Q3: 30,912 shares; 2023Q4: 36,920 shares; 2024Q1: 41,629 shares; 2024Q2: 47,398 shares 47,398 $3.97M 0.4% +5,769 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 17,084 shares; 2023Q3: 16,822 shares; 2023Q4: 16,292 shares; 2024Q1: 16,392 shares; 2024Q2: 16,304 shares 16,304 $3.95M 0.4% -88 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 19,399 shares; 2023Q3: 19,942 shares; 2023Q4: 19,932 shares; 2024Q1: 19,494 shares; 2024Q2: 21,059 shares 21,059 $3.84M 0.38% +1,565 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 27,820 shares; 2023Q3: 27,517 shares; 2023Q4: 28,513 shares; 2024Q1: 29,304 shares; 2024Q2: 32,481 shares 32,481 $3.74M 0.37% +3,177 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,620 shares; 2023Q3: 8,660 shares; 2023Q4: 8,282 shares; 2024Q1: 8,316 shares; 2024Q2: 8,639 shares 8,639 $3.51M 0.35% +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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,112 shares; 2023Q3: 2,075 shares; 2023Q4: 2,252 shares; 2024Q1: 2,001 shares; 2024Q2: 2,113 shares 2,113 $3.39M 0.34% +112 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,455 shares; 2023Q3: 4,444 shares; 2023Q4: 4,432 shares; 2024Q1: 4,442 shares; 2024Q2: 6,536 shares 6,536 $3.31M 0.33% +2,094 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 16,648 shares; 2023Q3: 17,436 shares; 2023Q4: 17,242 shares; 2024Q1: 17,104 shares; 2024Q2: 17,726 shares 17,726 $3.25M 0.33% +622 Timeline JMBS JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 35,542 shares; 2023Q3: 38,683 shares; 2023Q4: 41,593 shares; 2024Q1: 57,035 shares; 2024Q2: 72,332 shares 72,332 $3.23M 0.32% +15,297 Timeline HEI-A HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 18,126 shares; 2023Q3: 18,127 shares; 2023Q4: 18,126 shares; 2024Q1: 18,127 shares; 2024Q2: 18,102 shares 18,102 $3.21M 0.32% -25 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,259 shares; 2023Q3: 5,632 shares; 2023Q4: 5,680 shares; 2024Q1: 5,810 shares; 2024Q2: 6,223 shares 6,223 $3.14M 0.31% +413 Timeline MMIN NYLIM ACTIVE ETF TR More: the full row for NYLIM ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 62,111 shares; 2023Q3: 71,697 shares; 2023Q4: 90,753 shares; 2024Q1: 118,778 shares; 2024Q2: 127,961 shares 127,961 $3.07M 0.31% +9,183 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 17,632 shares; 2023Q3: 17,802 shares; 2023Q4: 17,607 shares; 2024Q1: 19,759 shares; 2024Q2: 19,181 shares 19,181 $3M 0.3% -578 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 23,517 shares; 2023Q3: 20,762 shares; 2023Q4: 22,706 shares; 2024Q1: 17,837 shares; 2024Q2: 18,437 shares 18,437 $2.96M 0.3% +600 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 29,085 shares; 2023Q3: 29,395 shares; 2023Q4: 33,695 shares; 2024Q1: 41,581 shares; 2024Q2: 57,536 shares 57,536 $2.88M 0.29% +15,955 Timeline DFIS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 81,427 shares; 2023Q3: 89,492 shares; 2023Q4: 95,822 shares; 2024Q1: 107,993 shares; 2024Q2: 113,220 shares 113,220 $2.79M 0.28% +5,227 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,090 shares; 2023Q3: 11,503 shares; 2023Q4: 10,754 shares; 2024Q1: 10,095 shares; 2024Q2: 10,102 shares 10,102 $2.65M 0.27% +7 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,667 shares; 2023Q3: 2,566 shares; 2023Q4: 2,721 shares; 2024Q1: 2,917 shares; 2024Q2: 2,897 shares 2,897 $2.62M 0.26% -20 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 59,827 shares; 2023Q3: 56,563 shares; 2023Q4: 53,696 shares; 2024Q1: 55,241 shares; 2024Q2: 55,705 shares 55,705 $2.54M 0.25% +464 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,963 shares; 2023Q3: 5,030 shares; 2023Q4: 5,233 shares; 2024Q1: 4,936 shares; 2024Q2: 4,884 shares 4,884 $2.49M 0.25% -52 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 21,876 shares; 2023Q3: 21,981 shares; 2023Q4: 20,645 shares; 2024Q1: 19,062 shares; 2024Q2: 19,554 shares 19,554 $2.42M 0.24% +492 Timeline GTO INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 34,201 shares; 2023Q3: 37,969 shares; 2023Q4: 42,405 shares; 2024Q1: 47,393 shares; 2024Q2: 51,233 shares 51,233 $2.38M 0.24% +3,840 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,547 shares; 2023Q3: 11,375 shares; 2023Q4: 11,253 shares; 2024Q1: 10,463 shares; 2024Q2: 10,041 shares 10,041 $2.27M 0.23% -422 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 14,771 shares; 2023Q3: 13,871 shares; 2023Q4: 14,364 shares; 2024Q1: 14,261 shares; 2024Q2: 13,514 shares 13,514 $2.23M 0.22% -747 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,300 shares; 2023Q3: 6,277 shares; 2023Q4: 6,320 shares; 2024Q1: 6,500 shares; 2024Q2: 6,411 shares 6,411 $2.21M 0.22% -89 Timeline KJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 58,535 shares; 2024Q2: 56,853 shares 56,853 $1.98M 0.2% -1,682 Timeline DFAT DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 42,453 shares; 2023Q3: 40,679 shares; 2023Q4: 39,445 shares; 2024Q1: 38,355 shares; 2024Q2: 38,127 shares 38,127 $1.98M 0.2% -228 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 67,825 shares; 2023Q3: 65,462 shares; 2023Q4: 62,884 shares; 2024Q1: 62,771 shares; 2024Q2: 60,720 shares 60,720 $1.96M 0.2% -2,051 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,778 shares; 2023Q3: 11,549 shares; 2023Q4: 11,953 shares; 2024Q1: 12,997 shares; 2024Q2: 13,583 shares 13,583 $1.92M 0.19% +586 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 21,554 shares; 2023Q3: 21,858 shares; 2023Q4: 21,841 shares; 2024Q1: 21,801 shares; 2024Q2: 21,435 shares 21,435 $1.8M 0.18% -366 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,853 shares; 2023Q3: 9,072 shares; 2023Q4: 9,231 shares; 2024Q1: 9,763 shares; 2024Q2: 9,833 shares 9,833 $1.79M 0.18% +70 Timeline BJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 167,605 shares; 2023Q3: 168,073 shares; 2023Q4: 165,554 shares; 2024Q1: 42,481 shares; 2024Q2: 42,481 shares 42,481 $1.77M 0.18% 0 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,443 shares; 2023Q3: 5,635 shares; 2023Q4: 5,779 shares; 2024Q1: 29,611 shares; 2024Q2: 30,108 shares 30,108 $1.76M 0.18% +497 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 14,677 shares; 2023Q3: 14,462 shares; 2023Q4: 15,373 shares; 2024Q1: 15,640 shares; 2024Q2: 11,970 shares 11,970 $1.74M 0.17% -3,670 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,963 shares; 2023Q3: 10,485 shares; 2023Q4: 10,690 shares; 2024Q1: 10,074 shares; 2024Q2: 10,105 shares 10,105 $1.73M 0.17% +31 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,011 shares; 2023Q3: 3,314 shares; 2023Q4: 3,918 shares; 2024Q1: 3,871 shares; 2024Q2: 3,784 shares 3,784 $1.71M 0.17% -87 Timeline HEI HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,652 shares; 2023Q3: 7,652 shares; 2023Q4: 7,652 shares; 2024Q1: 7,652 shares; 2024Q2: 7,652 shares 7,652 $1.71M 0.17% 0 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,821 shares; 2023Q3: 9,076 shares; 2023Q4: 9,497 shares; 2024Q1: 28,386 shares; 2024Q2: 25,239 shares 25,239 $1.71M 0.17% -3,147 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 17,600 shares; 2023Q3: 17,809 shares; 2023Q4: 17,469 shares; 2024Q1: 16,474 shares; 2024Q2: 16,543 shares 16,543 $1.68M 0.17% +69 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 17,716 shares; 2023Q3: 14,934 shares; 2023Q4: 15,027 shares; 2024Q1: 11,492 shares; 2024Q2: 11,302 shares 11,302 $1.65M 0.17% -190 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,184 shares; 2023Q3: 7,057 shares; 2023Q4: 7,027 shares; 2024Q1: 6,795 shares; 2024Q2: 6,447 shares 6,447 $1.64M 0.16% -348 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,195 shares; 2023Q3: 11,427 shares; 2023Q4: 10,154 shares; 2024Q1: 10,837 shares; 2024Q2: 10,544 shares 10,544 $1.59M 0.16% -293 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,405 shares; 2023Q3: 5,418 shares; 2023Q4: 6,459 shares; 2024Q1: 8,941 shares; 2024Q2: 9,013 shares 9,013 $1.56M 0.16% +72 Timeline USHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 53,340 shares; 2023Q3: 55,308 shares; 2023Q4: 43,875 shares; 2024Q1: 40,874 shares; 2024Q2: 42,284 shares 42,284 $1.53M 0.15% +1,410 Timeline DFUS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 25,515 shares; 2023Q3: 25,602 shares; 2023Q4: 25,718 shares; 2024Q1: 25,771 shares; 2024Q2: 25,842 shares 25,842 $1.52M 0.15% +71 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 42,843 shares; 2023Q3: 46,194 shares; 2023Q4: 40,527 shares; 2024Q1: 39,787 shares; 2024Q2: 37,927 shares 37,927 $1.51M 0.15% -1,860 Timeline GSLC GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 20,066 shares; 2023Q3: 19,053 shares; 2023Q4: 18,001 shares; 2024Q1: 17,650 shares; 2024Q2: 14,051 shares 14,051 $1.5M 0.15% -3,599 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,862 shares; 2023Q3: 11,884 shares; 2023Q4: 11,933 shares; 2024Q1: 12,343 shares; 2024Q2: 12,121 shares 12,121 $1.5M 0.15% -222 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,764 shares; 2023Q3: 8,834 shares; 2023Q4: 9,123 shares; 2024Q1: 8,707 shares; 2024Q2: 8,897 shares 8,897 $1.47M 0.15% +190 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,682 shares; 2023Q3: 4,751 shares; 2023Q4: 4,545 shares; 2024Q1: 4,654 shares; 2024Q2: 4,664 shares 4,664 $1.46M 0.15% +10 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,352 shares; 2023Q3: 7,393 shares; 2023Q4: 7,397 shares; 2024Q1: 8,007 shares; 2024Q2: 7,352 shares 7,352 $1.45M 0.15% -655 Timeline VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,427 shares; 2023Q3: 6,842 shares; 2023Q4: 6,296 shares; 2024Q1: 6,296 shares; 2024Q2: 6,296 shares 6,296 $1.45M 0.14% 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 40,019 shares; 2023Q3: 39,896 shares; 2023Q4: 40,042 shares; 2024Q1: 35,799 shares; 2024Q2: 35,611 shares 35,611 $1.39M 0.14% -188 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 33,220 shares; 2023Q3: 33,081 shares; 2023Q4: 29,178 shares; 2024Q1: 28,885 shares; 2024Q2: 28,508 shares 28,508 $1.39M 0.14% -377 Timeline DFUV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 34,832 shares; 2023Q3: 34,750 shares; 2023Q4: 34,867 shares; 2024Q1: 34,977 shares; 2024Q2: 35,114 shares 35,114 $1.38M 0.14% +137 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,013 shares; 2023Q3: 3,486 shares; 2023Q4: 3,799 shares; 2024Q1: 4,032 shares; 2024Q2: 4,388 shares 4,388 $1.37M 0.14% +356 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 434 shares; 2023Q3: 439 shares; 2023Q4: 433 shares; 2024Q1: 411 shares; 2024Q2: 21,000 shares 21,000 $1.32M 0.13% +20,589 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 19,743 shares; 2023Q3: 19,709 shares; 2023Q4: 17,024 shares; 2024Q1: 16,507 shares; 2024Q2: 16,901 shares 16,901 $1.3M 0.13% +394 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 35,539 shares; 2023Q3: 33,040 shares; 2023Q4: 28,813 shares; 2024Q1: 28,952 shares; 2024Q2: 31,330 shares 31,330 $1.29M 0.13% +2,378 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,031 shares; 2023Q3: 3,088 shares; 2023Q4: 2,939 shares; 2024Q1: 2,728 shares; 2024Q2: 2,858 shares 2,858 $1.26M 0.13% +130 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,924 shares; 2023Q3: 5,904 shares; 2023Q4: 8,485 shares; 2024Q1: 6,791 shares; 2024Q2: 7,027 shares 7,027 $1.23M 0.12% +236 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,244 shares; 2023Q3: 2,738 shares; 2023Q4: 2,645 shares; 2024Q1: 2,616 shares; 2024Q2: 2,660 shares 2,660 $1.18M 0.12% +44 Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,949 shares; 2023Q3: 6,767 shares; 2023Q4: 6,688 shares; 2024Q1: 6,116 shares; 2024Q2: 5,856 shares 5,856 $1.14M 0.11% -260 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 22,651 shares; 2023Q3: 24,039 shares; 2023Q4: 20,335 shares; 2024Q1: 19,855 shares; 2024Q2: 17,787 shares 17,787 $1.13M 0.11% -2,068 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,123 shares; 2023Q3: 2,108 shares; 2023Q4: 5,454 shares; 2024Q1: 2,100 shares; 2024Q2: 2,070 shares 2,070 $1.13M 0.11% -30 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 613 shares; 2023Q3: 1,666 shares; 2023Q4: 1,664 shares; 2024Q1: 1,659 shares; 2024Q2: 1,712 shares 1,712 $1.13M 0.11% +53 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 29,532 shares; 2023Q3: 24,834 shares; 2023Q4: 26,029 shares; 2024Q1: 25,874 shares; 2024Q2: 26,166 shares 26,166 $1.11M 0.11% +292 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,465 shares; 2023Q3: 6,118 shares; 2023Q4: 5,509 shares; 2024Q1: 5,470 shares; 2024Q2: 5,613 shares 5,613 $1.09M 0.11% +143 Timeline XLC SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,821 shares; 2023Q3: 12,686 shares; 2023Q4: 14,038 shares; 2024Q1: 13,489 shares; 2024Q2: 12,645 shares 12,645 $1.08M 0.11% -844 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 24,709 shares; 2023Q3: 22,127 shares; 2023Q4: 23,403 shares; 2024Q1: 24,346 shares; 2024Q2: 22,445 shares 22,445 $1.07M 0.11% -1,901 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,145 shares; 2023Q3: 10,021 shares; 2023Q4: 9,174 shares; 2024Q1: 10,363 shares; 2024Q2: 10,565 shares 10,565 $1.05M 0.11% +202 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 34,306 shares; 2023Q3: 39,019 shares; 2023Q4: 33,339 shares; 2024Q1: 37,265 shares; 2024Q2: 37,473 shares 37,473 $1.05M 0.11% +208 Timeline BSVO EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 51,460 shares; 2023Q3: 51,460 shares; 2023Q4: 51,858 shares; 2024Q1: 51,419 shares; 2024Q2: 51,419 shares 51,419 $1.05M 0.11% 0 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,396 shares; 2023Q3: 1,500 shares; 2023Q4: 1,491 shares; 2024Q1: 1,566 shares; 2024Q2: 1,549 shares 1,549 $1.05M 0.1% -17 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 14,149 shares; 2023Q3: 14,153 shares; 2023Q4: 11,916 shares; 2024Q1: 11,211 shares; 2024Q2: 11,136 shares 11,136 $1.04M 0.1% -75 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,238 shares; 2023Q3: 5,496 shares; 2023Q4: 4,591 shares; 2024Q1: 4,769 shares; 2024Q2: 5,338 shares 5,338 $1.04M 0.1% +569 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,089 shares; 2023Q3: 7,934 shares; 2023Q4: 7,941 shares; 2024Q1: 21,287 shares; 2024Q2: 24,733 shares 24,733 $1.02M 0.1% +3,446 Timeline SPAB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 43,943 shares; 2024Q2: 40,050 shares 40,050 $1M 0.1% -3,893 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 15,059 shares; 2023Q3: 15,471 shares; 2023Q4: 16,878 shares; 2024Q1: 16,594 shares; 2024Q2: 16,724 shares 16,724 $993K 0.1% +130 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,674 shares; 2023Q3: 3,737 shares; 2023Q4: 3,697 shares; 2024Q1: 3,724 shares; 2024Q2: 3,709 shares 3,709 $992K 0.1% -15 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,304 shares; 2023Q3: 11,531 shares; 2023Q4: 10,698 shares; 2024Q1: 9,669 shares; 2024Q2: 8,202 shares 8,202 $973K 0.1% -1,467 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 15,156 shares; 2023Q3: 19,797 shares; 2023Q4: 20,716 shares; 2024Q1: 21,337 shares; 2024Q2: 20,912 shares 20,912 $972K 0.1% -425 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 58,105 shares; 2023Q3: 49,562 shares; 2023Q4: 50,988 shares; 2024Q1: 47,821 shares; 2024Q2: 50,457 shares 50,457 $964K 0.1% +2,636 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,849 shares; 2023Q3: 3,718 shares; 2023Q4: 3,690 shares; 2024Q1: 3,737 shares; 2024Q2: 3,773 shares 3,773 $962K 0.1% +36 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,954 shares; 2023Q3: 8,902 shares; 2023Q4: 11,317 shares; 2024Q1: 8,450 shares; 2024Q2: 12,108 shares 12,108 $942K 0.09% +3,658 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,139 shares; 2023Q3: 8,979 shares; 2023Q4: 8,724 shares; 2024Q1: 9,093 shares; 2024Q2: 8,994 shares 8,994 $903K 0.09% -99 Timeline DFIV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 24,346 shares; 2023Q3: 24,511 shares; 2023Q4: 24,691 shares; 2024Q1: 24,734 shares; 2024Q2: 25,102 shares 25,102 $902K 0.09% +368 Timeline KRG KITE REALTY GROUP TRUST More: the full row for KITE REALTY GROUP TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 40,284 shares; 2023Q3: 40,284 shares; 2023Q4: 40,284 shares; 2024Q1: 40,284 shares; 2024Q2: 40,284 shares 40,284 $902K 0.09% 0 Timeline SMMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 21,624 shares; 2023Q3: 22,397 shares; 2023Q4: 22,634 shares; 2024Q1: 23,645 shares; 2024Q2: 23,638 shares 23,638 $882K 0.09% -7 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,742 shares; 2023Q3: 5,519 shares; 2023Q4: 5,237 shares; 2024Q1: 5,320 shares; 2024Q2: 5,570 shares 5,570 $866K 0.09% +250 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,808 shares; 2023Q3: 2,836 shares; 2023Q4: 2,956 shares; 2024Q1: 2,470 shares; 2024Q2: 4,041 shares 4,041 $863K 0.09% +1,571 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,380 shares; 2023Q3: 12,380 shares; 2023Q4: 11,185 shares; 2024Q1: 10,814 shares; 2024Q2: 10,542 shares 10,542 $855K 0.09% -272 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,238 shares; 2023Q3: 2,382 shares; 2023Q4: 3,214 shares; 2024Q1: 2,660 shares; 2024Q2: 2,562 shares 2,562 $853K 0.09% -98 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,290 shares; 2023Q3: 9,401 shares; 2023Q4: 10,466 shares; 2024Q1: 9,343 shares; 2024Q2: 8,450 shares 8,450 $847K 0.08% -893 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 18,477 shares; 2023Q3: 17,706 shares; 2023Q4: 16,882 shares; 2024Q1: 16,439 shares; 2024Q2: 15,931 shares 15,931 $845K 0.08% -508 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,376 shares; 2023Q3: 2,264 shares; 2023Q4: 1,961 shares; 2024Q1: 2,024 shares; 2024Q2: 1,807 shares 1,807 $844K 0.08% -217 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,050 shares; 2023Q3: 1,954 shares; 2023Q4: 1,852 shares; 2024Q1: 1,835 shares; 2024Q2: 1,887 shares 1,887 $842K 0.08% +52 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,788 shares; 2023Q3: 13,187 shares; 2023Q4: 12,614 shares; 2024Q1: 11,750 shares; 2024Q2: 11,146 shares 11,146 $840K 0.08% -604 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,052 shares; 2023Q3: 3,354 shares; 2023Q4: 3,175 shares; 2024Q1: 3,105 shares; 2024Q2: 4,642 shares 4,642 $807K 0.08% +1,537 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,720 shares; 2023Q3: 10,193 shares; 2023Q4: 9,045 shares; 2024Q1: 9,310 shares; 2024Q2: 9,771 shares 9,771 $797K 0.08% +461 Timeline VONV VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,365 shares; 2023Q3: 12,387 shares; 2023Q4: 10,533 shares; 2024Q1: 10,378 shares; 2024Q2: 10,378 shares 10,378 $795K 0.08% 0 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,594 shares; 2023Q3: 4,504 shares; 2023Q4: 4,346 shares; 2024Q1: 4,339 shares; 2024Q2: 4,282 shares 4,282 $781K 0.08% -57 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,239 shares; 2023Q3: 5,408 shares; 2023Q4: 5,217 shares; 2024Q1: 5,210 shares; 2024Q2: 7,090 shares 7,090 $781K 0.08% +1,880 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,161 shares; 2023Q3: 2,816 shares; 2023Q4: 2,662 shares; 2024Q1: 2,956 shares; 2024Q2: 3,015 shares 3,015 $775K 0.08% +59 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,269 shares; 2023Q3: 1,279 shares; 2023Q4: 1,279 shares; 2024Q1: 1,279 shares; 2024Q2: 1,338 shares 1,338 $771K 0.08% +59 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 864 shares; 2023Q3: 884 shares; 2023Q4: 880 shares; 2024Q1: 834 shares; 2024Q2: 898 shares 898 $764K 0.08% +64 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,221 shares; 2023Q3: 12,290 shares; 2023Q4: 11,220 shares; 2024Q1: 9,592 shares; 2024Q2: 9,658 shares 9,658 $760K 0.08% +66 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,290 shares; 2023Q3: 12,495 shares; 2023Q4: 9,660 shares; 2024Q1: 14,008 shares; 2024Q2: 13,074 shares 13,074 $741K 0.07% -934 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,791 shares; 2023Q3: 9,464 shares; 2023Q4: 9,332 shares; 2024Q1: 9,867 shares; 2024Q2: 9,510 shares 9,510 $740K 0.07% -357 Timeline BLACKROCK INC BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,058 shares; 2023Q3: 1,099 shares; 2023Q4: 1,055 shares; 2024Q1: 951 shares; 2024Q2: 938 shares 938 $738K 0.07% -13 LECO LINCOLN ELEC HLDGS INC More: the full row for LINCOLN ELEC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,560 shares; 2023Q3: 4,559 shares; 2023Q4: 4,567 shares; 2024Q1: 3,908 shares; 2024Q2: 3,908 shares 3,908 $737K 0.07% 0 Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,325 shares; 2023Q3: 7,814 shares; 2023Q4: 7,966 shares; 2024Q1: 6,353 shares; 2024Q2: 7,923 shares 7,923 $727K 0.07% +1,570 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 19,989 shares; 2023Q3: 20,648 shares; 2023Q4: 18,467 shares; 2024Q1: 20,316 shares; 2024Q2: 20,179 shares 20,179 $718K 0.07% -137 Timeline VMBS VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 17,075 shares; 2023Q3: 17,300 shares; 2023Q4: 16,678 shares; 2024Q1: 15,993 shares; 2024Q2: 15,776 shares 15,776 $716K 0.07% -217 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,894 shares; 2023Q3: 10,901 shares; 2023Q4: 8,502 shares; 2024Q1: 9,681 shares; 2024Q2: 10,105 shares 10,105 $716K 0.07% +424 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,461 shares; 2023Q3: 9,152 shares; 2023Q4: 9,120 shares; 2024Q1: 9,172 shares; 2024Q2: 9,595 shares 9,595 $707K 0.07% +423 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,544 shares; 2023Q3: 8,405 shares; 2023Q4: 9,606 shares; 2024Q1: 9,912 shares; 2024Q2: 10,645 shares 10,645 $703K 0.07% +733 Timeline CEDAR FAIR L P CEDAR FAIR L P More: the full row for CEDAR FAIR L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 18,731 shares; 2023Q3: 18,707 shares; 2023Q4: 18,707 shares; 2024Q1: 18,708 shares; 2024Q2: 12,935 shares 12,935 $703K 0.07% -5,773 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,710 shares; 2023Q3: 8,814 shares; 2023Q4: 8,263 shares; 2024Q1: 9,363 shares; 2024Q2: 8,875 shares 8,875 $692K 0.07% -488 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,954 shares; 2023Q3: 2,935 shares; 2023Q4: 2,855 shares; 2024Q1: 3,852 shares; 2024Q2: 3,840 shares 3,840 $666K 0.07% -12 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,754 shares; 2023Q3: 6,085 shares; 2023Q4: 5,573 shares; 2024Q1: 5,066 shares; 2024Q2: 5,056 shares 5,056 $665K 0.07% -10 Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 52,314 shares; 2023Q3: 53,036 shares; 2023Q4: 48,293 shares; 2024Q1: 51,498 shares; 2024Q2: 50,447 shares 50,447 $665K 0.07% -1,051 Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,791 shares; 2023Q3: 4,548 shares; 2023Q4: 4,548 shares; 2024Q1: 4,588 shares; 2024Q2: 6,525 shares 6,525 $658K 0.07% +1,937 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,234 shares; 2023Q3: 11,751 shares; 2023Q4: 8,278 shares; 2024Q1: 13,368 shares; 2024Q2: 15,834 shares 15,834 $658K 0.07% +2,466 Timeline BLV 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,517 shares; 2023Q3: 9,616 shares; 2023Q4: 8,785 shares; 2024Q1: 8,720 shares; 2024Q2: 9,290 shares 9,290 $653K 0.07% +570 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,359 shares; 2023Q3: 4,540 shares; 2023Q4: 4,224 shares; 2024Q1: 4,388 shares; 2024Q2: 4,366 shares 4,366 $646K 0.06% -22 Timeline USXF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,700 shares; 2023Q3: 13,724 shares; 2023Q4: 13,863 shares; 2024Q1: 13,863 shares; 2024Q2: 13,867 shares 13,867 $646K 0.06% +4 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,201 shares; 2023Q3: 1,273 shares; 2023Q4: 1,208 shares; 2024Q1: 1,162 shares; 2024Q2: 1,168 shares 1,168 $646K 0.06% +6 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,845 shares; 2023Q3: 2,793 shares; 2023Q4: 2,666 shares; 2024Q1: 2,848 shares; 2024Q2: 2,765 shares 2,765 $640K 0.06% -83 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,871 shares; 2023Q3: 9,854 shares; 2023Q4: 8,403 shares; 2024Q1: 8,159 shares; 2024Q2: 8,423 shares 8,423 $631K 0.06% +264 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,804 shares; 2023Q3: 2,884 shares; 2023Q4: 2,896 shares; 2024Q1: 2,732 shares; 2024Q2: 2,588 shares 2,588 $626K 0.06% -144 Timeline IGLB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,407 shares; 2023Q3: 11,144 shares; 2023Q4: 11,025 shares; 2024Q1: 10,966 shares; 2024Q2: 12,403 shares 12,403 $621K 0.06% +1,437 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,447 shares; 2023Q3: 1,501 shares; 2023Q4: 1,434 shares; 2024Q1: 1,347 shares; 2024Q2: 1,103 shares 1,103 $613K 0.06% -244 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,682 shares; 2023Q3: 5,964 shares; 2023Q4: 5,873 shares; 2024Q1: 5,635 shares; 2024Q2: 5,442 shares 5,442 $611K 0.06% -193 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,726 shares; 2023Q3: 2,858 shares; 2023Q4: 2,944 shares; 2024Q1: 3,088 shares; 2024Q2: 3,005 shares 3,005 $611K 0.06% -83 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,790 shares; 2023Q3: 1,666 shares; 2023Q4: 1,777 shares; 2024Q1: 1,925 shares; 2024Q2: 1,997 shares 1,997 $606K 0.06% +72 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,332 shares; 2023Q3: 2,627 shares; 2023Q4: 2,980 shares; 2024Q1: 3,208 shares; 2024Q2: 2,677 shares 2,677 $606K 0.06% -531 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,971 shares; 2023Q3: 3,060 shares; 2023Q4: 4,215 shares; 2024Q1: 2,900 shares; 2024Q2: 2,943 shares 2,943 $597K 0.06% +43 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,783 shares; 2023Q3: 3,943 shares; 2023Q4: 4,042 shares; 2024Q1: 5,555 shares; 2024Q2: 5,278 shares 5,278 $581K 0.06% -277 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,528 shares; 2023Q3: 5,134 shares; 2023Q4: 4,676 shares; 2024Q1: 4,459 shares; 2024Q2: 4,804 shares 4,804 $580K 0.06% +345 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,455 shares; 2023Q3: 1,378 shares; 2023Q4: 1,291 shares; 2024Q1: 1,303 shares; 2024Q2: 1,311 shares 1,311 $575K 0.06% +8 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,451 shares; 2023Q3: 11,105 shares; 2023Q4: 11,170 shares; 2024Q1: 11,267 shares; 2024Q2: 9,802 shares 9,802 $575K 0.06% -1,465 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,533 shares; 2023Q3: 3,518 shares; 2023Q4: 3,528 shares; 2024Q1: 3,532 shares; 2024Q2: 3,779 shares 3,779 $568K 0.06% +247 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,562 shares; 2023Q3: 1,635 shares; 2023Q4: 1,708 shares; 2024Q1: 1,706 shares; 2024Q2: 1,443 shares 1,443 $557K 0.06% -263 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 541 shares; 2023Q3: 662 shares; 2023Q4: 682 shares; 2024Q1: 649 shares; 2024Q2: 732 shares 732 $554K 0.06% +83 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,269 shares; 2023Q3: 1,264 shares; 2023Q4: 1,192 shares; 2024Q1: 1,176 shares; 2024Q2: 1,178 shares 1,178 $552K 0.06% +2 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,320 shares; 2023Q3: 2,379 shares; 2023Q4: 2,284 shares; 2024Q1: 2,196 shares; 2024Q2: 2,197 shares 2,197 $549K 0.06% +1 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,287 shares; 2023Q3: 3,211 shares; 2023Q4: 3,211 shares; 2024Q1: 3,211 shares; 2024Q2: 3,211 shares 3,211 $548K 0.05% 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,535 shares; 2023Q3: 5,625 shares; 2023Q4: 5,136 shares; 2024Q1: 5,445 shares; 2024Q2: 5,264 shares 5,264 $547K 0.05% -181 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,590 shares; 2023Q3: 7,458 shares; 2023Q4: 7,310 shares; 2024Q1: 7,405 shares; 2024Q2: 9,405 shares 9,405 $542K 0.05% +2,000 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,467 shares; 2023Q3: 4,389 shares; 2023Q4: 4,250 shares; 2024Q1: 3,759 shares; 2024Q2: 3,793 shares 3,793 $541K 0.05% +34 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,620 shares; 2023Q3: 13,480 shares; 2023Q4: 9,922 shares; 2024Q1: 7,598 shares; 2024Q2: 7,025 shares 7,025 $538K 0.05% -573 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,083 shares; 2023Q3: 10,607 shares; 2023Q4: 10,453 shares; 2024Q1: 10,450 shares; 2024Q2: 10,999 shares 10,999 $535K 0.05% +549 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,657 shares; 2023Q3: 2,622 shares; 2023Q4: 2,266 shares; 2024Q1: 2,284 shares; 2024Q2: 2,234 shares 2,234 $533K 0.05% -50 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,617 shares; 2023Q3: 1,600 shares; 2023Q4: 2,518 shares; 2024Q1: 2,613 shares; 2024Q2: 2,707 shares 2,707 $532K 0.05% +94 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,831 shares; 2023Q3: 1,805 shares; 2023Q4: 1,750 shares; 2024Q1: 1,739 shares; 2024Q2: 1,755 shares 1,755 $524K 0.05% +16 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 17,386 shares; 2023Q3: 17,784 shares; 2023Q4: 11,883 shares; 2024Q1: 13,515 shares; 2024Q2: 13,480 shares 13,480 $524K 0.05% -35 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,034 shares; 2023Q3: 4,042 shares; 2023Q4: 3,323 shares; 2024Q1: 3,776 shares; 2024Q2: 3,755 shares 3,755 $519K 0.05% -21 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,785 shares; 2023Q3: 6,731 shares; 2023Q4: 6,630 shares; 2024Q1: 4,752 shares; 2024Q2: 6,618 shares 6,618 $519K 0.05% +1,866 Timeline KJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 82,715 shares; 2023Q3: 86,261 shares; 2023Q4: 85,126 shares; 2024Q1: 18,759 shares; 2024Q2: 18,759 shares 18,759 $518K 0.05% 0 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 459 shares; 2023Q3: 463 shares; 2023Q4: 478 shares; 2024Q1: 521 shares; 2024Q2: 502 shares 502 $513K 0.05% -19 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,154 shares; 2023Q3: 3,168 shares; 2023Q4: 3,221 shares; 2024Q1: 3,172 shares; 2024Q2: 3,137 shares 3,137 $509K 0.05% -35 Timeline KEY KEYCORP More: the full row for KEYCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 17,821 shares; 2023Q3: 16,095 shares; 2023Q4: 37,215 shares; 2024Q1: 38,378 shares; 2024Q2: 35,451 shares 35,451 $504K 0.05% -2,927 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,041 shares; 2023Q3: 13,512 shares; 2023Q4: 8,404 shares; 2024Q1: 9,593 shares; 2024Q2: 9,100 shares 9,100 $500K 0.05% -493 NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 433 shares; 2023Q3: 518 shares; 2023Q4: 602 shares; 2024Q1: 615 shares; 2024Q2: 632 shares 632 $497K 0.05% +17 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,779 shares; 2023Q3: 1,758 shares; 2023Q4: 1,791 shares; 2024Q1: 1,880 shares; 2024Q2: 2,101 shares 2,101 $496K 0.05% +221 Timeline FNB F N B CORP More: the full row for F N B CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 36,188 shares; 2023Q3: 36,188 shares; 2023Q4: 36,188 shares; 2024Q1: 36,188 shares; 2024Q2: 36,188 shares 36,188 $495K 0.05% 0 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 16,335 shares; 2023Q3: 17,227 shares; 2023Q4: 17,555 shares; 2024Q1: 17,020 shares; 2024Q2: 17,064 shares 17,064 $495K 0.05% +44 Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,127 shares; 2023Q3: 8,371 shares; 2023Q4: 7,717 shares; 2024Q1: 6,843 shares; 2024Q2: 6,807 shares 6,807 $489K 0.05% -36 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,015 shares; 2023Q3: 1,022 shares; 2023Q4: 1,359 shares; 2024Q1: 1,332 shares; 2024Q2: 1,117 shares 1,117 $487K 0.05% -215 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,291 shares; 2023Q3: 9,602 shares; 2023Q4: 9,602 shares; 2024Q1: 3,930 shares; 2024Q2: 5,214 shares 5,214 $483K 0.05% +1,284 Timeline VPL 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,524 shares; 2023Q3: 7,294 shares; 2023Q4: 7,404 shares; 2024Q1: 7,395 shares; 2024Q2: 6,466 shares 6,466 $480K 0.05% -929 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,856 shares; 2023Q3: 5,675 shares; 2023Q4: 5,392 shares; 2024Q1: 4,943 shares; 2024Q2: 4,185 shares 4,185 $479K 0.05% -758 Timeline TE CONNECTIVITY LTD TE CONNECTIVITY LTD More: the full row for TE CONNECTIVITY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,242 shares; 2023Q3: 3,692 shares; 2023Q4: 3,896 shares; 2024Q1: 3,248 shares; 2024Q2: 3,168 shares 3,168 $477K 0.05% -80 SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,973 shares; 2023Q3: 2,496 shares; 2023Q4: 2,262 shares; 2024Q1: 2,193 shares; 2024Q2: 2,355 shares 2,355 $475K 0.05% +162 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,117 shares; 2023Q3: 1,868 shares; 2023Q4: 1,868 shares; 2024Q1: 1,880 shares; 2024Q2: 1,880 shares 1,880 $469K 0.05% 0 Timeline PECO PHILLIPS EDISON & CO INC More: the full row for PHILLIPS EDISON & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 15,682 shares; 2023Q3: 15,342 shares; 2023Q4: 15,342 shares; 2024Q1: 12,544 shares; 2024Q2: 14,346 shares 14,346 $469K 0.05% +1,802 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,019 shares; 2023Q3: 6,835 shares; 2023Q4: 6,999 shares; 2024Q1: 6,898 shares; 2024Q2: 7,931 shares 7,931 $468K 0.05% +1,033 Timeline LAMR LAMAR ADVERTISING CO More: the full row for LAMAR ADVERTISING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,071 shares; 2023Q3: 4,322 shares; 2023Q4: 4,537 shares; 2024Q1: 4,192 shares; 2024Q2: 3,918 shares 3,918 $468K 0.05% -274 Timeline NU NU HLDGS LTD More: the full row for NU HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 35,521 shares; 2023Q4: 36,321 shares; 2024Q1: 36,285 shares; 2024Q2: 36,318 shares 36,318 $468K 0.05% +33 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,206 shares; 2023Q3: 2,565 shares; 2023Q4: 2,450 shares; 2024Q1: 2,696 shares; 2024Q2: 2,922 shares 2,922 $465K 0.05% +226 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,840 shares; 2023Q3: 2,365 shares; 2023Q4: 2,179 shares; 2024Q1: 2,249 shares; 2024Q2: 2,329 shares 2,329 $464K 0.05% +80 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,141 shares; 2024Q1: 2,586 shares; 2024Q2: 2,625 shares 2,625 $462K 0.05% +39 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,794 shares; 2023Q3: 4,734 shares; 2023Q4: 4,474 shares; 2024Q1: 4,622 shares; 2024Q2: 4,752 shares 4,752 $462K 0.05% +130 Timeline EMXC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,062 shares; 2023Q3: 4,067 shares; 2023Q4: not reported; 2024Q1: 7,973 shares; 2024Q2: 7,736 shares 7,736 $458K 0.05% -237 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,060 shares; 2023Q3: 2,084 shares; 2023Q4: 1,816 shares; 2024Q1: 2,038 shares; 2024Q2: 2,070 shares 2,070 $456K 0.05% +32 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,178 shares; 2023Q3: 1,264 shares; 2023Q4: 1,339 shares; 2024Q1: 1,310 shares; 2024Q2: 1,377 shares 1,377 $455K 0.05% +67 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,560 shares; 2023Q3: 7,390 shares; 2023Q4: 7,149 shares; 2024Q1: 10,302 shares; 2024Q2: 12,406 shares 12,406 $448K 0.04% +2,104 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,515 shares; 2023Q3: 7,919 shares; 2023Q4: 8,785 shares; 2024Q1: 8,350 shares; 2024Q2: 6,805 shares 6,805 $445K 0.04% -1,545 Timeline MOTI VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 17,013 shares; 2023Q3: 15,942 shares; 2023Q4: 12,861 shares; 2024Q1: 14,535 shares; 2024Q2: 14,165 shares 14,165 $444K 0.04% -370 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 733 shares; 2023Q3: 738 shares; 2023Q4: 739 shares; 2024Q1: 744 shares; 2024Q2: 752 shares 752 $439K 0.04% +8 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,982 shares; 2023Q3: 3,568 shares; 2023Q4: 3,568 shares; 2024Q1: 3,703 shares; 2024Q2: 3,661 shares 3,661 $435K 0.04% -42 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,179 shares; 2023Q3: 10,785 shares; 2023Q4: 6,122 shares; 2024Q1: 9,990 shares; 2024Q2: 10,767 shares 10,767 $427K 0.04% +777 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,408 shares; 2024Q2: 3,955 shares 3,955 $423K 0.04% +547 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,270 shares; 2023Q3: 1,416 shares; 2023Q4: 1,334 shares; 2024Q1: 1,183 shares; 2024Q2: 1,128 shares 1,128 $421K 0.04% -55 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 1,294 shares; 2023Q4: 1,225 shares; 2024Q1: 1,123 shares; 2024Q2: 1,098 shares 1,098 $421K 0.04% -25 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,168 shares; 2023Q3: 2,749 shares; 2023Q4: 2,986 shares; 2024Q1: 3,318 shares; 2024Q2: 3,333 shares 3,333 $420K 0.04% +15 Timeline IYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,634 shares; 2023Q3: 2,520 shares; 2023Q4: 2,443 shares; 2024Q1: 7,065 shares; 2024Q2: 6,421 shares 6,421 $419K 0.04% -644 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 16,317 shares; 2023Q3: 17,301 shares; 2023Q4: 15,674 shares; 2024Q1: 14,875 shares; 2024Q2: 13,506 shares 13,506 $418K 0.04% -1,369 Timeline HDUS LATTICE STRATEGIES TR More: the full row for LATTICE STRATEGIES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,652 shares; 2023Q3: 9,127 shares; 2023Q4: 8,593 shares; 2024Q1: 8,138 shares; 2024Q2: 7,847 shares 7,847 $411K 0.04% -291 Timeline DFAS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,683 shares; 2023Q3: 6,704 shares; 2023Q4: 6,723 shares; 2024Q1: 6,733 shares; 2024Q2: 6,752 shares 6,752 $406K 0.04% +19 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,836 shares; 2023Q3: 1,864 shares; 2023Q4: 1,704 shares; 2024Q1: 1,546 shares; 2024Q2: 1,764 shares 1,764 $403K 0.04% +218 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,833 shares; 2024Q2: 1,836 shares 1,836 $401K 0.04% +3 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,169 shares; 2023Q3: 4,924 shares; 2023Q4: 4,825 shares; 2024Q1: 4,612 shares; 2024Q2: 4,335 shares 4,335 $395K 0.04% -277 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,667 shares; 2023Q3: 8,825 shares; 2023Q4: 5,665 shares; 2024Q1: 8,277 shares; 2024Q2: 7,989 shares 7,989 $391K 0.04% -288 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,819 shares; 2024Q1: 1,935 shares; 2024Q2: 1,952 shares 1,952 $391K 0.04% +17 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,533 shares; 2023Q3: 2,576 shares; 2023Q4: 2,715 shares; 2024Q1: 2,802 shares; 2024Q2: 2,850 shares 2,850 $390K 0.04% +48 Timeline WELLS FARGO & CO WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 326 shares 326 $388K 0.04% new 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,555 shares; 2024Q2: 1,411 shares 1,411 $381K 0.04% -144 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,056 shares; 2023Q3: 1,072 shares; 2023Q4: 1,125 shares; 2024Q1: 1,281 shares; 2024Q2: 1,472 shares 1,472 $380K 0.04% +191 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,595 shares; 2023Q3: 5,455 shares; 2023Q4: 5,529 shares; 2024Q1: 5,477 shares; 2024Q2: 5,043 shares 5,043 $374K 0.04% -434 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 744 shares; 2024Q2: 914 shares 914 $373K 0.04% +170 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 29,953 shares; 2023Q3: 27,833 shares; 2023Q4: 27,760 shares; 2024Q1: 26,296 shares; 2024Q2: 29,520 shares 29,520 $370K 0.04% +3,224 Timeline BBCA 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,911 shares; 2023Q3: 6,481 shares; 2023Q4: 5,313 shares; 2024Q1: 5,851 shares; 2024Q2: 5,659 shares 5,659 $368K 0.04% -192 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 81 shares; 2023Q3: 84 shares; 2023Q4: 75 shares; 2024Q1: 77 shares; 2024Q2: 92 shares 92 $365K 0.04% +15 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,672 shares; 2023Q3: 1,653 shares; 2023Q4: 2,086 shares; 2024Q1: 1,697 shares; 2024Q2: 1,701 shares 1,701 $363K 0.04% +4 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,024 shares; 2023Q3: 1,080 shares; 2023Q4: 1,159 shares; 2024Q1: 1,145 shares; 2024Q2: 1,171 shares 1,171 $360K 0.04% +26 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,006 shares; 2023Q3: 7,992 shares; 2023Q4: 7,596 shares; 2024Q1: 4,536 shares; 2024Q2: 4,667 shares 4,667 $352K 0.04% +131 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,205 shares; 2023Q3: 5,089 shares; 2023Q4: 5,181 shares; 2024Q1: 5,433 shares; 2024Q2: 5,461 shares 5,461 $347K 0.03% +28 Timeline FSCO FS CREDIT OPPORTUNITIES CORP More: the full row for FS CREDIT OPPORTUNITIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 57,763 shares; 2023Q3: 57,763 shares; 2023Q4: 57,763 shares; 2024Q1: 49,558 shares; 2024Q2: 54,106 shares 54,106 $345K 0.03% +4,548 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,675 shares; 2023Q3: 3,625 shares; 2023Q4: 3,266 shares; 2024Q1: 3,794 shares; 2024Q2: 3,925 shares 3,925 $344K 0.03% +131 Timeline WTRG ESSENTIAL UTILS INC More: the full row for ESSENTIAL UTILS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,079 shares; 2023Q3: 9,096 shares; 2023Q4: 9,089 shares; 2024Q1: 9,187 shares; 2024Q2: 9,216 shares 9,216 $344K 0.03% +29 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,335 shares; 2023Q3: 3,335 shares; 2023Q4: 3,335 shares; 2024Q1: 3,335 shares; 2024Q2: 3,335 shares 3,335 $343K 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,229 shares; 2023Q3: 1,202 shares; 2023Q4: 1,166 shares; 2024Q1: 1,268 shares; 2024Q2: 1,592 shares 1,592 $335K 0.03% +324 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,025 shares; 2023Q3: 9,917 shares; 2023Q4: 3,699 shares; 2024Q1: 5,858 shares; 2024Q2: 4,915 shares 4,915 $335K 0.03% -943 Timeline JEPQ J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,402 shares; 2023Q3: 7,021 shares; 2023Q4: 6,841 shares; 2024Q1: 6,772 shares; 2024Q2: 6,005 shares 6,005 $333K 0.03% -767 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,002 shares; 2023Q3: 3,159 shares; 2023Q4: 3,124 shares; 2024Q1: 3,188 shares; 2024Q2: 3,389 shares 3,389 $329K 0.03% +201 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,462 shares; 2023Q3: 2,391 shares; 2023Q4: 2,387 shares; 2024Q1: 2,395 shares; 2024Q2: 2,477 shares 2,477 $328K 0.03% +82 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,011 shares; 2023Q3: 3,135 shares; 2023Q4: 2,972 shares; 2024Q1: 3,004 shares; 2024Q2: 2,783 shares 2,783 $326K 0.03% -221 Timeline CORT CORCEPT THERAPEUTICS INC More: the full row for CORCEPT THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,000 shares; 2023Q3: 10,029 shares; 2023Q4: 10,029 shares; 2024Q1: 10,029 shares; 2024Q2: 10,009 shares 10,009 $325K 0.03% -20 Timeline IAI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,762 shares 2,762 $323K 0.03% new Timeline GSK GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 8,058 shares; 2023Q4: 8,239 shares; 2024Q1: 8,204 shares; 2024Q2: 8,343 shares 8,343 $321K 0.03% +139 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 753 shares; 2023Q3: 760 shares; 2023Q4: 774 shares; 2024Q1: 907 shares; 2024Q2: 944 shares 944 $321K 0.03% +37 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,649 shares; 2023Q3: 5,666 shares; 2023Q4: 4,783 shares; 2024Q1: 4,386 shares; 2024Q2: 4,373 shares 4,373 $318K 0.03% -13 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,963 shares; 2023Q3: not reported; 2023Q4: 2,210 shares; 2024Q1: 2,216 shares; 2024Q2: 2,295 shares 2,295 $318K 0.03% +79 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,094 shares; 2023Q3: 1,073 shares; 2023Q4: 1,073 shares; 2024Q1: 1,073 shares; 2024Q2: 1,056 shares 1,056 $314K 0.03% -17 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 855 shares; 2024Q1: 947 shares; 2024Q2: 921 shares 921 $312K 0.03% -26 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,705 shares; 2023Q3: 4,553 shares; 2023Q4: 5,010 shares; 2024Q1: 4,710 shares; 2024Q2: 4,545 shares 4,545 $312K 0.03% -165 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,190 shares; 2023Q3: 9,058 shares; 2023Q4: 7,948 shares; 2024Q1: 7,986 shares; 2024Q2: 8,019 shares 8,019 $312K 0.03% +33 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 970 shares; 2023Q3: 1,232 shares; 2023Q4: 1,385 shares; 2024Q1: 1,059 shares; 2024Q2: 1,037 shares 1,037 $311K 0.03% -22 Timeline FE FIRSTENERGY CORP More: the full row for FIRSTENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,068 shares; 2023Q3: 7,823 shares; 2023Q4: 7,678 shares; 2024Q1: 7,973 shares; 2024Q2: 8,032 shares 8,032 $307K 0.03% +59 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,588 shares; 2023Q3: 2,781 shares; 2023Q4: 2,272 shares; 2024Q1: 2,371 shares; 2024Q2: 2,217 shares 2,217 $306K 0.03% -154 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 22,102 shares; 2023Q3: 20,044 shares; 2023Q4: 16,801 shares; 2024Q1: 14,740 shares; 2024Q2: 15,403 shares 15,403 $306K 0.03% +663 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,668 shares; 2023Q3: 3,828 shares; 2023Q4: 3,852 shares; 2024Q1: 3,882 shares; 2024Q2: 4,019 shares 4,019 $306K 0.03% +137 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 361 shares; 2024Q2: 369 shares 369 $304K 0.03% +8 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 5,575 shares; 2024Q2: 5,528 shares 5,528 $304K 0.03% -47 Timeline BOXX EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,816 shares 2,816 $304K 0.03% new Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,456 shares; 2023Q3: 7,706 shares; 2023Q4: 5,145 shares; 2024Q1: 5,206 shares; 2024Q2: 4,201 shares 4,201 $303K 0.03% -1,005 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 458 shares; 2023Q3: not reported; 2023Q4: 520 shares; 2024Q1: 555 shares; 2024Q2: 555 shares 555 $301K 0.03% 0 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,021 shares; 2023Q3: 6,021 shares; 2023Q4: 6,021 shares; 2024Q1: 6,021 shares; 2024Q2: 6,021 shares 6,021 $300K 0.03% 0 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,710 shares; 2023Q3: 2,448 shares; 2023Q4: 2,316 shares; 2024Q1: 2,464 shares; 2024Q2: 2,350 shares 2,350 $299K 0.03% -114 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,348 shares; 2023Q3: 4,123 shares; 2023Q4: 4,073 shares; 2024Q1: 4,223 shares; 2024Q2: 4,093 shares 4,093 $295K 0.03% -130 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,389 shares; 2023Q3: 4,065 shares; 2023Q4: not reported; 2024Q1: 4,124 shares; 2024Q2: 5,547 shares 5,547 $293K 0.03% +1,423 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,372 shares; 2023Q3: 1,289 shares; 2023Q4: 1,206 shares; 2024Q1: 1,159 shares; 2024Q2: 1,170 shares 1,170 $290K 0.03% +11 Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,130 shares; 2023Q3: 1,130 shares; 2023Q4: 1,085 shares; 2024Q1: 1,085 shares; 2024Q2: 1,085 shares 1,085 $289K 0.03% 0 Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,211 shares; 2023Q3: 5,390 shares; 2023Q4: not reported; 2024Q1: 5,176 shares; 2024Q2: 5,939 shares 5,939 $288K 0.03% +763 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,144 shares; 2023Q3: 2,129 shares; 2023Q4: 1,865 shares; 2024Q1: 1,861 shares; 2024Q2: 1,893 shares 1,893 $282K 0.03% +32 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,046 shares; 2023Q3: 1,153 shares; 2023Q4: 1,229 shares; 2024Q1: 1,246 shares; 2024Q2: 1,251 shares 1,251 $281K 0.03% +5 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,004 shares; 2023Q3: 951 shares; 2023Q4: 936 shares; 2024Q1: 946 shares; 2024Q2: 959 shares 959 $278K 0.03% +13 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,055 shares; 2023Q3: 3,216 shares; 2023Q4: 3,220 shares; 2024Q1: 3,085 shares; 2024Q2: 3,097 shares 3,097 $278K 0.03% +12 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,340 shares; 2023Q3: 3,222 shares; 2023Q4: 3,073 shares; 2024Q1: 2,483 shares; 2024Q2: 2,352 shares 2,352 $278K 0.03% -131 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,180 shares; 2023Q3: 1,198 shares; 2023Q4: 1,103 shares; 2024Q1: 1,156 shares; 2024Q2: 1,186 shares 1,186 $277K 0.03% +30 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,208 shares; 2023Q3: 3,901 shares; 2023Q4: 3,835 shares; 2024Q1: not reported; 2024Q2: 3,734 shares 3,734 $275K 0.03% new Timeline ESGD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,465 shares; 2023Q3: 3,486 shares; 2023Q4: 3,486 shares; 2024Q1: 3,486 shares; 2024Q2: 3,486 shares 3,486 $275K 0.03% 0 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,802 shares; 2023Q3: 4,644 shares; 2023Q4: 4,489 shares; 2024Q1: 4,735 shares; 2024Q2: 4,995 shares 4,995 $269K 0.03% +260 Timeline AMG AFFILIATED MANAGERS GROUP More: the full row for AFFILIATED MANAGERS GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,706 shares 1,706 $267K 0.03% new 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 486 shares; 2023Q3: 486 shares; 2023Q4: 522 shares; 2024Q1: 533 shares; 2024Q2: 497 shares 497 $266K 0.03% -36 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,609 shares; 2023Q3: 1,561 shares; 2023Q4: 1,524 shares; 2024Q1: 1,457 shares; 2024Q2: 1,452 shares 1,452 $265K 0.03% -5 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,990 shares; 2023Q3: 3,776 shares; 2023Q4: not reported; 2024Q1: 3,576 shares; 2024Q2: 3,681 shares 3,681 $263K 0.03% +105 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,683 shares; 2023Q3: 5,573 shares; 2023Q4: 5,026 shares; 2024Q1: 4,368 shares; 2024Q2: 3,939 shares 3,939 $263K 0.03% -429 BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,196 shares; 2023Q3: 1,207 shares; 2023Q4: 1,195 shares; 2024Q1: 1,099 shares; 2024Q2: 1,131 shares 1,131 $262K 0.03% +32 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,415 shares; 2023Q3: 2,343 shares; 2023Q4: 1,683 shares; 2024Q1: 2,143 shares; 2024Q2: 2,078 shares 2,078 $262K 0.03% -65 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,444 shares; 2023Q3: 2,389 shares; 2023Q4: 2,442 shares; 2024Q1: 2,388 shares; 2024Q2: 2,139 shares 2,139 $261K 0.03% -249 Timeline MKL MARKEL GROUP INC More: the full row for MARKEL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 161 shares; 2023Q3: 157 shares; 2023Q4: 153 shares; 2024Q1: 151 shares; 2024Q2: 165 shares 165 $260K 0.03% +14 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,048 shares; 2023Q3: 5,100 shares; 2023Q4: 4,594 shares; 2024Q1: 3,427 shares; 2024Q2: 3,328 shares 3,328 $258K 0.03% -99 Timeline VONE VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,166 shares; 2023Q3: 1,166 shares; 2023Q4: 1,049 shares; 2024Q1: 1,049 shares; 2024Q2: 1,049 shares 1,049 $258K 0.03% 0 Timeline EMBJ EMBRAER S.A. More: the full row for EMBRAER S.A. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 10,379 shares; 2023Q4: 10,379 shares; 2024Q1: 10,000 shares; 2024Q2: 10,000 shares 10,000 $258K 0.03% 0 Timeline XSD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,040 shares; 2023Q3: 1,040 shares; 2023Q4: 1,040 shares; 2024Q1: 1,040 shares; 2024Q2: 1,040 shares 1,040 $257K 0.03% 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 355 shares; 2024Q1: 353 shares; 2024Q2: 367 shares 367 $257K 0.03% +14 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,731 shares; 2023Q3: 3,680 shares; 2023Q4: 2,824 shares; 2024Q1: 3,211 shares; 2024Q2: 2,455 shares 2,455 $256K 0.03% -756 Timeline BKIE BNY MELLON ETF TRUST More: the full row for BNY MELLON ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,424 shares 3,424 $255K 0.03% new 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,617 shares; 2023Q3: 4,904 shares; 2023Q4: 4,506 shares; 2024Q1: 3,092 shares; 2024Q2: 3,716 shares 3,716 $247K 0.02% +624 Timeline VTWO VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,085 shares; 2023Q3: 4,081 shares; 2023Q4: 2,992 shares; 2024Q1: 2,994 shares; 2024Q2: 2,994 shares 2,994 $245K 0.02% 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 532 shares; 2024Q1: 526 shares; 2024Q2: 565 shares 565 $241K 0.02% +39 Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,744 shares; 2024Q2: 1,759 shares 1,759 $239K 0.02% +15 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,024 shares; 2023Q3: 5,803 shares; 2023Q4: 5,705 shares; 2024Q1: 7,014 shares; 2024Q2: 6,866 shares 6,866 $238K 0.02% -148 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,283 shares; 2024Q1: 3,436 shares; 2024Q2: 3,380 shares 3,380 $237K 0.02% -56 Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,309 shares; 2024Q2: 1,558 shares 1,558 $236K 0.02% +249 Timeline PHM PULTE GROUP INC More: the full row for PULTE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,113 shares; 2024Q1: 2,105 shares; 2024Q2: 2,134 shares 2,134 $235K 0.02% +29 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 934 shares; 2024Q2: 898 shares 898 $234K 0.02% -36 Timeline DMXF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,377 shares; 2024Q1: 3,380 shares; 2024Q2: 3,386 shares 3,386 $228K 0.02% +6 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,423 shares; 2023Q3: 1,381 shares; 2023Q4: 1,313 shares; 2024Q1: 1,331 shares; 2024Q2: 1,315 shares 1,315 $228K 0.02% -16 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 442 shares; 2023Q4: 429 shares; 2024Q1: 368 shares; 2024Q2: 382 shares 382 $227K 0.02% +14 Timeline LYG LLOYDS BANKING GROUP PLC More: the full row for LLOYDS BANKING GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 81,764 shares; 2023Q3: 83,428 shares; 2023Q4: 80,062 shares; 2024Q1: 71,240 shares; 2024Q2: 82,780 shares 82,780 $226K 0.02% +11,540 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 970 shares; 2024Q1: not reported; 2024Q2: 903 shares 903 $226K 0.02% new Timeline HII HUNTINGTON INGALLS INDS INC More: the full row for HUNTINGTON INGALLS INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 905 shares 905 $223K 0.02% new Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,745 shares; 2023Q3: 2,745 shares; 2023Q4: 2,517 shares; 2024Q1: 2,043 shares; 2024Q2: 2,043 shares 2,043 $222K 0.02% 0 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,143 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,365 shares 2,365 $221K 0.02% new Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,077 shares; 2024Q2: 1,674 shares 1,674 $221K 0.02% -403 Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,153 shares; 2023Q3: 9,122 shares; 2023Q4: 7,803 shares; 2024Q1: 7,825 shares; 2024Q2: 7,894 shares 7,894 $218K 0.02% +69 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 196 shares; 2024Q2: 206 shares 206 $218K 0.02% +10 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,318 shares; 2023Q3: 2,288 shares; 2023Q4: 2,007 shares; 2024Q1: not reported; 2024Q2: 2,033 shares 2,033 $216K 0.02% new Timeline RELX RELX PLC More: the full row for RELX PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,988 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,670 shares; 2024Q2: 4,711 shares 4,711 $216K 0.02% +41 Timeline DFAX DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 8,334 shares; 2024Q1: 8,423 shares; 2024Q2: 8,369 shares 8,369 $213K 0.02% -54 Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,389 shares 1,389 $210K 0.02% new Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,235 shares; 2023Q3: 14,096 shares; 2023Q4: 12,570 shares; 2024Q1: 12,756 shares; 2024Q2: 12,960 shares 12,960 $210K 0.02% +204 Timeline AEE AMEREN CORP More: the full row for AMEREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,908 shares; 2024Q2: 2,936 shares 2,936 $209K 0.02% +28 Timeline LABORATORY CORP OF AMERICA LABORATORY CORP OF AMERICA More: the full row for LABORATORY CORP OF AMERICA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,021 shares; 2023Q3: 1,090 shares; 2023Q4: 1,004 shares; 2024Q1: 1,017 shares; 2024Q2: 1,009 shares 1,009 $205K 0.02% -8 IHI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,412 shares; 2023Q3: 4,147 shares; 2023Q4: 3,979 shares; 2024Q1: 3,738 shares; 2024Q2: 3,645 shares 3,645 $204K 0.02% -93 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 229 shares; 2024Q1: not reported; 2024Q2: 193 shares 193 $203K 0.02% new 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 271 shares; 2024Q2: 224 shares 224 $202K 0.02% -47 Timeline VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 911 shares; 2024Q1: 819 shares; 2024Q2: 808 shares 808 $201K 0.02% -11 Timeline CGBD CARLYLE SECURED LENDING INC More: the full row for CARLYLE SECURED LENDING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,314 shares; 2023Q3: 11,314 shares; 2023Q4: 11,314 shares; 2024Q1: 11,314 shares; 2024Q2: 11,314 shares 11,314 $201K 0.02% 0 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 623 shares 623 $200K 0.02% new Timeline AES AES CORP More: the full row for AES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,277 shares; 2023Q3: 12,120 shares; 2023Q4: not reported; 2024Q1: 11,383 shares; 2024Q2: 11,231 shares 11,231 $197K 0.02% -152 Timeline HLN HALEON PLC More: the full row for HALEON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 17,924 shares; 2024Q2: 20,270 shares 20,270 $167K 0.02% +2,346 Timeline AMCOR PLC AMCOR PLC More: the full row for AMCOR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,724 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 11,921 shares; 2024Q2: 13,892 shares 13,892 $136K 0.01% +1,971 GNW GENWORTH FINL INC More: the full row for GENWORTH FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 20,055 shares; 2023Q3: 20,178 shares; 2023Q4: 20,178 shares; 2024Q1: 20,171 shares; 2024Q2: 20,083 shares 20,083 $121K 0.01% -88 Timeline VTRS VIATRIS INC More: the full row for VIATRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 11,112 shares 11,112 $118K 0.01% new Timeline DNN DENISON MINES CORP More: the full row for DENISON MINES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 50,000 shares; 2023Q3: 50,000 shares; 2023Q4: 50,000 shares; 2024Q1: 50,000 shares; 2024Q2: 50,000 shares 50,000 $99.5K 0.01% 0 Timeline JPC NUVEEN PFD & INCOME OPPORTUN More: the full row for NUVEEN PFD & INCOME OPPORTUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 12,829 shares 12,829 $95.8K 0.01% new Timeline OPEN OPENDOOR TECHNOLOGIES INC More: the full row for OPENDOOR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 20,438 shares; 2023Q3: 20,438 shares; 2023Q4: 20,438 shares; 2024Q1: 20,438 shares; 2024Q2: 20,438 shares 20,438 $37.6K <0.01% 0 Timeline NEW YORK COMMUNITY BANCORP NEW YORK COMMUNITY BANCORP More: the full row for NEW YORK COMMUNITY BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,219 shares 10,219 $32.9K <0.01% new SIRIUS XM HOLDINGS INC SIRIUS XM HOLDINGS INC More: the full row for SIRIUS XM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 14,949 shares; 2023Q3: 14,954 shares; 2023Q4: 14,289 shares; 2024Q1: 14,291 shares; 2024Q2: 10,041 shares 10,041 $28.4K <0.01% -4,250 TRX TRX GOLD CORPORATION More: the full row for TRX GOLD CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 25,000 shares; 2023Q3: 25,000 shares; 2023Q4: 25,000 shares; 2024Q1: 25,000 shares; 2024Q2: 25,000 shares 25,000 $9.85K <0.01% 0 Timeline