SECT NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 17,806,109 shares; 2023Q3: 18,328,629 shares; 2023Q4: 18,248,717 shares; 2024Q1: 18,240,123 shares; 2024Q2: 18,067,696 shares 18,067,696 $923M 9.75% -172,427 Timeline 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: 705,530 shares; 2023Q3: 519,823 shares; 2023Q4: not reported; 2024Q1: 566,533 shares; 2024Q2: 534,354 shares 534,354 $292M 3.09% -32,179 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: 406,862 shares; 2023Q3: 398,408 shares; 2023Q4: 403,814 shares; 2024Q1: 406,172 shares; 2024Q2: 412,723 shares 412,723 $184M 1.95% +6,551 Timeline BUYW NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,089,677 shares; 2023Q3: 8,276,241 shares; 2023Q4: 10,788,695 shares; 2024Q1: 12,234,052 shares; 2024Q2: 13,230,811 shares 13,230,811 $182M 1.92% +996,759 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: 524,303 shares; 2023Q3: 799,459 shares; 2023Q4: 783,259 shares; 2024Q1: 745,992 shares; 2024Q2: 826,808 shares 826,808 $174M 1.84% +80,816 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: 747,501 shares; 2023Q3: 661,681 shares; 2023Q4: 632,939 shares; 2024Q1: 588,828 shares; 2024Q2: 557,665 shares 557,665 $149M 1.58% -31,163 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: 79,030 shares; 2023Q3: 89,464 shares; 2023Q4: 97,258 shares; 2024Q1: 88,374 shares; 2024Q2: 946,585 shares 946,585 $117M 1.23% +858,211 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: 575,189 shares; 2023Q3: 551,770 shares; 2023Q4: 548,359 shares; 2024Q1: 558,854 shares; 2024Q2: 559,614 shares 559,614 $108M 1.14% +760 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: 348,437 shares; 2023Q3: 344,478 shares; 2023Q4: 365,283 shares; 2024Q1: 313,954 shares; 2024Q2: 294,532 shares 294,532 $107M 1.13% -19,422 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: 269,797 shares; 2023Q3: 265,703 shares; 2023Q4: 255,027 shares; 2024Q1: 252,890 shares; 2024Q2: 260,953 shares 260,953 $97.6M 1.03% +8,063 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: 1,931,664 shares; 2023Q3: 1,902,618 shares; 2023Q4: 1,880,088 shares; 2024Q1: 1,902,230 shares; 2024Q2: 1,966,292 shares 1,966,292 $97.2M 1.03% +64,062 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: 467,712 shares; 2023Q3: 450,393 shares; 2023Q4: 446,402 shares; 2024Q1: 448,947 shares; 2024Q2: 471,406 shares 471,406 $75.6M 0.8% +22,459 Timeline UITB VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II 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: 1,752,154 shares; 2024Q1: 1,703,030 shares; 2024Q2: 1,642,856 shares 1,642,856 $75.6M 0.8% -60,174 Timeline IXUS 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: 2,440,904 shares; 2023Q3: 1,242,089 shares; 2023Q4: 1,192,161 shares; 2024Q1: 1,115,435 shares; 2024Q2: 1,071,358 shares 1,071,358 $72.4M 0.76% -44,077 Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 39,061 shares; 2023Q3: 883,965 shares; 2023Q4: 53,969 shares; 2024Q1: 38,250 shares; 2024Q2: 849,452 shares 849,452 $68.1M 0.72% +811,202 Timeline MUB 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: 535,063 shares; 2023Q3: 525,889 shares; 2023Q4: 544,298 shares; 2024Q1: 552,663 shares; 2024Q2: 637,583 shares 637,583 $67.9M 0.72% +84,920 Timeline IWY 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: 450,688 shares; 2023Q3: 48,425 shares; 2023Q4: 108,570 shares; 2024Q1: 310,643 shares; 2024Q2: 316,250 shares 316,250 $67.8M 0.72% +5,607 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: 128,633 shares; 2023Q3: 128,031 shares; 2023Q4: 130,599 shares; 2024Q1: 124,439 shares; 2024Q2: 120,945 shares 120,945 $65.8M 0.69% -3,494 Timeline SPMO INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 573,576 shares; 2024Q2: 734,257 shares 734,257 $64.2M 0.68% +160,681 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: 627,119 shares; 2023Q3: 691,003 shares; 2023Q4: 783,839 shares; 2024Q1: 681,933 shares; 2024Q2: 646,790 shares 646,790 $62.8M 0.66% -35,143 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: 324,513 shares; 2023Q3: 306,715 shares; 2023Q4: 315,364 shares; 2024Q1: 321,534 shares; 2024Q2: 328,500 shares 328,500 $59.8M 0.63% +6,966 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: 1,682,321 shares; 2023Q3: 841,490 shares; 2023Q4: 778,197 shares; 2024Q1: 573,954 shares; 2024Q2: 539,355 shares 539,355 $57.7M 0.61% -34,599 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: 356,721 shares; 2023Q3: 333,884 shares; 2023Q4: 315,333 shares; 2024Q1: 315,437 shares; 2024Q2: 309,205 shares 309,205 $56.7M 0.6% -6,232 Timeline FNDF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,038,216 shares; 2023Q3: 1,566,072 shares; 2023Q4: 1,698,035 shares; 2024Q1: 1,483,043 shares; 2024Q2: 1,611,053 shares 1,611,053 $56.4M 0.6% +128,010 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: 429,326 shares; 2023Q3: 352,380 shares; 2023Q4: 336,090 shares; 2024Q1: 493,866 shares; 2024Q2: 474,153 shares 474,153 $56.3M 0.59% -19,713 Timeline COWZ PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 363,076 shares; 2023Q3: 479,296 shares; 2023Q4: 899,617 shares; 2024Q1: 983,742 shares; 2024Q2: 1,026,241 shares 1,026,241 $55.9M 0.59% +42,499 Timeline TMAT NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,243,289 shares; 2023Q3: 2,431,704 shares; 2023Q4: 3,238,853 shares; 2024Q1: 3,233,735 shares; 2024Q2: 3,183,421 shares 3,183,421 $54.8M 0.58% -50,314 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: 221,012 shares; 2023Q3: 210,245 shares; 2023Q4: 200,579 shares; 2024Q1: 193,810 shares; 2024Q2: 186,419 shares 186,419 $48.9M 0.52% -7,391 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: 90,295 shares; 2023Q3: 91,263 shares; 2023Q4: 91,725 shares; 2024Q1: 93,229 shares; 2024Q2: 95,355 shares 95,355 $48.6M 0.51% +2,126 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: 92,081 shares; 2023Q3: 138,777 shares; 2023Q4: 473,316 shares; 2024Q1: 392,991 shares; 2024Q2: 526,400 shares 526,400 $48.3M 0.51% +133,409 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: 60,990 shares; 2023Q3: 58,843 shares; 2023Q4: 63,675 shares; 2024Q1: 65,556 shares; 2024Q2: 92,083 shares 92,083 $46.4M 0.49% +26,527 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: 88,314 shares; 2023Q3: 87,127 shares; 2023Q4: 85,311 shares; 2024Q1: 83,224 shares; 2024Q2: 85,853 shares 85,853 $42.9M 0.45% +2,629 Timeline HCMT DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 683,997 shares; 2023Q3: 751,948 shares; 2023Q4: 1,080,359 shares; 2024Q1: 1,242,228 shares; 2024Q2: 1,260,334 shares 1,260,334 $42.9M 0.45% +18,106 Timeline JVAL 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: 3,023,631 shares; 2023Q3: 1,519,797 shares; 2023Q4: 1,516,104 shares; 2024Q1: 1,065,729 shares; 2024Q2: 1,007,416 shares 1,007,416 $41.2M 0.43% -58,313 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: 12,045 shares; 2023Q3: 99,632 shares; 2023Q4: 89,743 shares; 2024Q1: 89,098 shares; 2024Q2: 85,272 shares 85,272 $40.9M 0.43% -3,826 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: 259,918 shares; 2023Q3: 241,099 shares; 2023Q4: 224,517 shares; 2024Q1: 216,425 shares; 2024Q2: 198,939 shares 198,939 $40.2M 0.42% -17,486 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: 103,006 shares; 2023Q3: 214,911 shares; 2023Q4: 310,087 shares; 2024Q1: 299,806 shares; 2024Q2: 273,925 shares 273,925 $39.1M 0.41% -25,881 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 873,001 shares; 2023Q3: 836,017 shares; 2023Q4: 834,572 shares; 2024Q1: 826,907 shares; 2024Q2: 861,993 shares 861,993 $37.7M 0.4% +35,086 Timeline IUSB 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: 739,215 shares; 2023Q3: 608,123 shares; 2023Q4: 591,457 shares; 2024Q1: 805,180 shares; 2024Q2: 821,302 shares 821,302 $37.1M 0.39% +16,122 Timeline CGXU CAPITAL GROUP INTL FOCUS EQT More: the full row for CAPITAL GROUP INTL FOCUS EQT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,944 shares; 2023Q3: 11,112 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,443,391 shares 1,443,391 $37.1M 0.39% new Timeline CLOI 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: 712,814 shares; 2024Q1: 700,161 shares; 2024Q2: 697,950 shares 697,950 $36.9M 0.39% -2,211 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: 173,749 shares; 2023Q3: 173,915 shares; 2023Q4: 166,600 shares; 2024Q1: 505,315 shares; 2024Q2: 541,654 shares 541,654 $36.7M 0.39% +36,339 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: 100,907 shares; 2023Q3: 98,893 shares; 2023Q4: 94,747 shares; 2024Q1: 92,166 shares; 2024Q2: 90,058 shares 90,058 $36.6M 0.39% -2,108 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: 528,133 shares; 2023Q3: 529,961 shares; 2023Q4: 578,127 shares; 2024Q1: 500,791 shares; 2024Q2: 487,972 shares 487,972 $35.4M 0.37% -12,819 Timeline MGC 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: 205,544 shares; 2023Q3: 182,958 shares; 2023Q4: 185,427 shares; 2024Q1: 183,943 shares; 2024Q2: 175,631 shares 175,631 $34.7M 0.37% -8,312 Timeline IWO 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: 137,924 shares; 2023Q3: 138,111 shares; 2023Q4: 133,009 shares; 2024Q1: 133,046 shares; 2024Q2: 130,134 shares 130,134 $34.2M 0.36% -2,912 Timeline MRSK NORTHERN LIGHTS FD TR More: the full row for NORTHERN LIGHTS FD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 462,526 shares; 2023Q3: 839,954 shares; 2023Q4: 880,805 shares; 2024Q1: 935,870 shares; 2024Q2: 1,067,729 shares 1,067,729 $33.9M 0.36% +131,859 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: 33,113 shares; 2023Q3: 38,283 shares; 2023Q4: 36,785 shares; 2024Q1: 35,855 shares; 2024Q2: 37,426 shares 37,426 $33.9M 0.36% +1,571 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: 355,917 shares; 2023Q3: 351,147 shares; 2023Q4: 303,209 shares; 2024Q1: 282,470 shares; 2024Q2: 254,505 shares 254,505 $32.4M 0.34% -27,965 Timeline AVEM AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 12,418 shares; 2024Q1: 335,339 shares; 2024Q2: 525,867 shares 525,867 $32.1M 0.34% +190,528 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: 805,242 shares; 2023Q3: 662,448 shares; 2023Q4: 688,319 shares; 2024Q1: 530,244 shares; 2024Q2: 587,396 shares 587,396 $31.4M 0.33% +57,152 Timeline ABND AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 849,808 shares; 2023Q3: 463,858 shares; 2023Q4: 856,068 shares; 2024Q1: 738,553 shares; 2024Q2: 712,855 shares 712,855 $30.7M 0.32% -25,698 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: 166,088 shares; 2023Q3: 154,644 shares; 2023Q4: 149,459 shares; 2024Q1: 162,595 shares; 2024Q2: 171,700 shares 171,700 $29.8M 0.32% +9,105 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: 249,139 shares; 2023Q3: 219,847 shares; 2023Q4: 199,916 shares; 2024Q1: 198,886 shares; 2024Q2: 196,226 shares 196,226 $28.7M 0.3% -2,660 Timeline XHLF BONDBLOXX ETF TRUST More: the full row for BONDBLOXX ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 205,561 shares; 2023Q3: 257,603 shares; 2023Q4: 413,688 shares; 2024Q1: 496,446 shares; 2024Q2: 566,975 shares 566,975 $28.5M 0.3% +70,529 Timeline IWP 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: 286,581 shares; 2023Q3: 286,418 shares; 2023Q4: 307,253 shares; 2024Q1: 260,086 shares; 2024Q2: 258,257 shares 258,257 $28.5M 0.3% -1,829 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: 21,073 shares; 2023Q3: 16,631 shares; 2023Q4: 17,277 shares; 2024Q1: 17,556 shares; 2024Q2: 17,599 shares 17,599 $28.3M 0.3% +43 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: 154,315 shares; 2023Q3: 138,454 shares; 2023Q4: not reported; 2024Q1: 163,463 shares; 2024Q2: 180,211 shares 180,211 $28.2M 0.3% +16,748 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: 224,251 shares; 2023Q3: 159,648 shares; 2023Q4: 154,626 shares; 2024Q1: 155,977 shares; 2024Q2: 164,380 shares 164,380 $28.1M 0.3% +8,403 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: 23,032 shares; 2023Q3: 72,569 shares; 2023Q4: 77,433 shares; 2024Q1: 166,785 shares; 2024Q2: 296,247 shares 296,247 $27.4M 0.29% +129,462 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: 60,026 shares; 2023Q3: 62,242 shares; 2023Q4: 53,693 shares; 2024Q1: 48,343 shares; 2024Q2: 40,460 shares 40,460 $27.3M 0.29% -7,883 Timeline IDV 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: 1,182,063 shares; 2023Q3: 1,161,165 shares; 2023Q4: 1,104,167 shares; 2024Q1: 1,059,744 shares; 2024Q2: 967,825 shares 967,825 $26.8M 0.28% -91,919 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: 82,574 shares; 2023Q3: 78,098 shares; 2023Q4: not reported; 2024Q1: 80,223 shares; 2024Q2: 76,469 shares 76,469 $26.3M 0.28% -3,754 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: 478,678 shares; 2023Q3: 484,490 shares; 2023Q4: 441,787 shares; 2024Q1: 411,937 shares; 2024Q2: 407,889 shares 407,889 $26.2M 0.28% -4,048 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: 103,603 shares; 2023Q3: 100,535 shares; 2023Q4: 97,920 shares; 2024Q1: 97,797 shares; 2024Q2: 100,063 shares 100,063 $25.7M 0.27% +2,266 Timeline RSST TIDAL TRUST II More: the full row for TIDAL TRUST II 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: 1,008,613 shares; 2024Q2: 1,028,689 shares 1,028,689 $25.2M 0.27% +20,076 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: 54,315 shares; 2023Q3: 52,455 shares; 2023Q4: 52,448 shares; 2024Q1: 53,967 shares; 2024Q2: 56,443 shares 56,443 $24.9M 0.26% +2,476 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: 56,860 shares; 2023Q3: 54,224 shares; 2023Q4: 43,535 shares; 2024Q1: 46,897 shares; 2024Q2: 44,500 shares 44,500 $24.6M 0.26% -2,397 Timeline TDV PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 111,613 shares; 2023Q3: 105,036 shares; 2023Q4: 420,067 shares; 2024Q1: 347,549 shares; 2024Q2: 325,760 shares 325,760 $24.3M 0.26% -21,789 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: 119,470 shares; 2023Q3: 123,900 shares; 2023Q4: 124,858 shares; 2024Q1: 138,136 shares; 2024Q2: 146,989 shares 146,989 $24.2M 0.26% +8,853 Timeline EFA 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: 344,395 shares; 2023Q3: 343,702 shares; 2023Q4: 333,475 shares; 2024Q1: 314,902 shares; 2024Q2: 307,652 shares 307,652 $24.1M 0.25% -7,250 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: 163,231 shares; 2023Q3: 148,220 shares; 2023Q4: 149,305 shares; 2024Q1: 166,158 shares; 2024Q2: 208,750 shares 208,750 $24M 0.25% +42,592 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: 65,853 shares; 2023Q3: 44,433 shares; 2023Q4: 45,935 shares; 2024Q1: 41,979 shares; 2024Q2: 42,974 shares 42,974 $23.9M 0.25% +995 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: 469,649 shares; 2023Q3: 462,612 shares; 2023Q4: 450,551 shares; 2024Q1: 468,061 shares; 2024Q2: 487,224 shares 487,224 $23.7M 0.25% +19,163 Timeline QARP DBX ETF TR More: the full row for DBX ETF 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: 591,698 shares; 2024Q1: 503,370 shares; 2024Q2: 475,492 shares 475,492 $23.4M 0.25% -27,878 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: 117,287 shares; 2023Q3: 137,744 shares; 2023Q4: 126,291 shares; 2024Q1: 80,829 shares; 2024Q2: 135,901 shares 135,901 $23.3M 0.25% +55,072 Timeline SUB 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: 150,980 shares; 2023Q3: 171,163 shares; 2023Q4: 178,289 shares; 2024Q1: 191,155 shares; 2024Q2: 222,868 shares 222,868 $23.3M 0.25% +31,713 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: 525,306 shares; 2023Q3: 526,455 shares; 2023Q4: 547,923 shares; 2024Q1: 526,339 shares; 2024Q2: 509,713 shares 509,713 $23.1M 0.24% -16,626 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: 399,744 shares; 2023Q3: 302,279 shares; 2023Q4: 269,747 shares; 2024Q1: 279,037 shares; 2024Q2: 300,579 shares 300,579 $23.1M 0.24% +21,542 Timeline CALF PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 45,751 shares; 2023Q3: 52,125 shares; 2023Q4: 683,860 shares; 2024Q1: 533,698 shares; 2024Q2: 522,812 shares 522,812 $22.8M 0.24% -10,886 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: 48,632 shares; 2023Q3: 45,338 shares; 2023Q4: 42,160 shares; 2024Q1: 39,634 shares; 2024Q2: 34,326 shares 34,326 $22.6M 0.24% -5,308 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: 94,722 shares; 2023Q3: 83,989 shares; 2023Q4: 83,495 shares; 2024Q1: 79,230 shares; 2024Q2: 74,065 shares 74,065 $22.5M 0.24% -5,165 Timeline 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: 40,773 shares; 2023Q3: 39,063 shares; 2023Q4: 35,504 shares; 2024Q1: 27,491 shares; 2024Q2: 28,407 shares 28,407 $22.3M 0.24% +916 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 89,182 shares; 2023Q3: 86,789 shares; 2023Q4: 78,588 shares; 2024Q1: 81,690 shares; 2024Q2: 75,673 shares 75,673 $22.2M 0.23% -6,017 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: 271,100 shares; 2023Q3: 290,390 shares; 2023Q4: 282,966 shares; 2024Q1: 277,911 shares; 2024Q2: 277,867 shares 277,867 $21.6M 0.23% -44 Timeline IEI 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: 288,649 shares; 2023Q3: 264,275 shares; 2023Q4: 238,671 shares; 2024Q1: 184,940 shares; 2024Q2: 186,549 shares 186,549 $21.5M 0.23% +1,609 Timeline QQH NORTHERN LTS FD TR III More: the full row for NORTHERN LTS FD TR III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 238,928 shares; 2023Q3: 261,317 shares; 2023Q4: 301,701 shares; 2024Q1: 334,567 shares; 2024Q2: 347,529 shares 347,529 $21.4M 0.23% +12,962 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: 261,843 shares; 2023Q3: 187,751 shares; 2023Q4: 174,626 shares; 2024Q1: 173,421 shares; 2024Q2: 172,106 shares 172,106 $21.3M 0.22% -1,315 Timeline DYNF BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 356,936 shares; 2024Q2: 446,139 shares 446,139 $20.9M 0.22% +89,203 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: 58,856 shares; 2023Q3: 55,626 shares; 2023Q4: 51,866 shares; 2024Q1: 49,104 shares; 2024Q2: 46,146 shares 46,146 $20.6M 0.22% -2,958 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: 22,989 shares; 2023Q3: 20,882 shares; 2023Q4: 21,759 shares; 2024Q1: 20,800 shares; 2024Q2: 24,197 shares 24,197 $20.6M 0.22% +3,397 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: 99,055 shares; 2023Q3: 98,305 shares; 2023Q4: 104,493 shares; 2024Q1: 113,105 shares; 2024Q2: 121,217 shares 121,217 $20M 0.21% +8,112 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: 251,706 shares; 2023Q3: 239,276 shares; 2023Q4: 243,570 shares; 2024Q1: 255,586 shares; 2024Q2: 256,155 shares 256,155 $19.9M 0.21% +569 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: 111,184 shares; 2023Q3: 106,248 shares; 2023Q4: 101,340 shares; 2024Q1: 95,550 shares; 2024Q2: 85,741 shares 85,741 $19.9M 0.21% -9,809 Timeline FLSP FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,866,256 shares; 2023Q3: 995,544 shares; 2023Q4: 1,019,249 shares; 2024Q1: 890,527 shares; 2024Q2: 836,079 shares 836,079 $19.8M 0.21% -54,448 Timeline SHY 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: 417,239 shares; 2023Q3: 338,155 shares; 2023Q4: 302,801 shares; 2024Q1: 280,593 shares; 2024Q2: 241,322 shares 241,322 $19.7M 0.21% -39,271 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: 89,125 shares; 2023Q3: 93,854 shares; 2023Q4: not reported; 2024Q1: 92,335 shares; 2024Q2: 78,744 shares 78,744 $19.7M 0.21% -13,591 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: 113,662 shares; 2023Q3: 138,617 shares; 2023Q4: 137,531 shares; 2024Q1: 141,540 shares; 2024Q2: 138,598 shares 138,598 $19.6M 0.21% -2,942 Timeline INTL NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,057,735 shares; 2023Q3: 1,053,899 shares; 2023Q4: 904,711 shares; 2024Q1: 899,628 shares; 2024Q2: 864,697 shares 864,697 $19.5M 0.21% -34,931 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: 92,665 shares; 2023Q3: 87,085 shares; 2023Q4: 84,125 shares; 2024Q1: 83,409 shares; 2024Q2: 89,084 shares 89,084 $19.4M 0.21% +5,675 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: 328,115 shares; 2023Q3: 334,936 shares; 2023Q4: 336,294 shares; 2024Q1: 351,022 shares; 2024Q2: 385,437 shares 385,437 $19.3M 0.2% +34,415 Timeline EFG 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: 199,268 shares; 2023Q3: 152,861 shares; 2023Q4: 140,783 shares; 2024Q1: 118,510 shares; 2024Q2: 181,100 shares 181,100 $18.5M 0.2% +62,590 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: 196,516 shares; 2023Q3: 197,552 shares; 2023Q4: 186,059 shares; 2024Q1: 176,472 shares; 2024Q2: 180,429 shares 180,429 $18.3M 0.19% +3,957 Timeline LGH NORTHERN LTS FD TR III More: the full row for NORTHERN LTS FD TR III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 232,914 shares; 2023Q3: 256,271 shares; 2023Q4: 302,949 shares; 2024Q1: 351,902 shares; 2024Q2: 366,259 shares 366,259 $18.1M 0.19% +14,357 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: 651,549 shares; 2023Q3: 493,675 shares; 2023Q4: 480,115 shares; 2024Q1: 506,480 shares; 2024Q2: 559,269 shares 559,269 $18M 0.19% +52,789 Timeline CGDV CAPITAL GROUP DIVIDEND VALUE More: the full row for CAPITAL GROUP DIVIDEND VALUE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,287 shares; 2023Q3: 333,349 shares; 2023Q4: 559,012 shares; 2024Q1: 560,309 shares; 2024Q2: 544,740 shares 544,740 $18M 0.19% -15,569 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: 93,643 shares; 2023Q3: 95,774 shares; 2023Q4: 96,084 shares; 2024Q1: 90,279 shares; 2024Q2: 86,031 shares 86,031 $17.9M 0.19% -4,248 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: 133,983 shares; 2023Q3: 125,021 shares; 2023Q4: 122,246 shares; 2024Q1: not reported; 2024Q2: 168,250 shares 168,250 $17.5M 0.18% new Timeline IDEV 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: 249,532 shares; 2023Q3: 411,042 shares; 2023Q4: 395,176 shares; 2024Q1: 304,137 shares; 2024Q2: 265,519 shares 265,519 $17.4M 0.18% -38,618 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: 100,574 shares; 2023Q3: 95,090 shares; 2023Q4: 93,057 shares; 2024Q1: 82,175 shares; 2024Q2: 78,874 shares 78,874 $17.4M 0.18% -3,301 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: 216,358 shares; 2023Q3: 218,333 shares; 2023Q4: 204,812 shares; 2024Q1: 214,996 shares; 2024Q2: 232,089 shares 232,089 $17.4M 0.18% +17,093 Timeline STIP 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: 153,090 shares; 2023Q3: 142,740 shares; 2023Q4: 153,191 shares; 2024Q1: 171,335 shares; 2024Q2: 172,331 shares 172,331 $17.1M 0.18% +996 Timeline CP CANADIAN PACIFIC KANSAS CITY More: the full row for CANADIAN PACIFIC KANSAS CITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 67,274 shares; 2023Q3: 193,979 shares; 2023Q4: 164,187 shares; 2024Q1: 216,650 shares; 2024Q2: 212,281 shares 212,281 $16.7M 0.18% -4,369 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: 106,844 shares; 2023Q3: 103,853 shares; 2023Q4: not reported; 2024Q1: 80,849 shares; 2024Q2: 77,881 shares 77,881 $16.6M 0.18% -2,968 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: 183,966 shares; 2023Q3: 157,016 shares; 2023Q4: 152,519 shares; 2024Q1: 142,908 shares; 2024Q2: 143,731 shares 143,731 $16.4M 0.17% +823 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: 671,978 shares; 2023Q3: 588,584 shares; 2023Q4: 487,075 shares; 2024Q1: 558,568 shares; 2024Q2: 585,709 shares 585,709 $16.4M 0.17% +27,141 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 243,778 shares; 2023Q3: 202,028 shares; 2023Q4: 185,418 shares; 2024Q1: 226,109 shares; 2024Q2: 209,806 shares 209,806 $16.2M 0.17% -16,303 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: 41,880 shares; 2023Q3: 43,264 shares; 2023Q4: 43,076 shares; 2024Q1: 78,062 shares; 2024Q2: 75,496 shares 75,496 $16.1M 0.17% -2,566 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: 139,068 shares; 2023Q3: 154,307 shares; 2023Q4: 161,360 shares; 2024Q1: 158,097 shares; 2024Q2: 159,795 shares 159,795 $16M 0.17% +1,698 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: 54,412 shares; 2023Q3: 66,189 shares; 2023Q4: 68,825 shares; 2024Q1: 77,359 shares; 2024Q2: 79,867 shares 79,867 $15.8M 0.17% +2,508 Timeline THY NORTHERN LIGHTS FD TR More: the full row for NORTHERN LIGHTS FD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 755,689 shares; 2023Q3: 820,421 shares; 2023Q4: 696,762 shares; 2024Q1: 680,921 shares; 2024Q2: 695,541 shares 695,541 $15.4M 0.16% +14,620 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: 128,300 shares; 2023Q3: 113,822 shares; 2023Q4: 77,081 shares; 2024Q1: 78,922 shares; 2024Q2: 79,277 shares 79,277 $15.4M 0.16% +355 Timeline WDAY WORKDAY INC More: the full row for WORKDAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 81,016 shares; 2023Q3: 78,213 shares; 2023Q4: 58,941 shares; 2024Q1: 62,131 shares; 2024Q2: 66,623 shares 66,623 $14.9M 0.16% +4,492 Timeline GLDM WORLD GOLD TR More: the full row for WORLD GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 53,268 shares; 2023Q3: 72,070 shares; 2023Q4: 87,340 shares; 2024Q1: 188,746 shares; 2024Q2: 318,436 shares 318,436 $14.7M 0.15% +129,690 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: 46,678 shares; 2023Q3: 46,235 shares; 2023Q4: 85,615 shares; 2024Q1: 48,723 shares; 2024Q2: 49,284 shares 49,284 $14.7M 0.15% +561 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: 124,634 shares; 2023Q3: 131,256 shares; 2023Q4: 123,969 shares; 2024Q1: 117,822 shares; 2024Q2: 109,721 shares 109,721 $14.5M 0.15% -8,101 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: 13,589 shares; 2023Q3: 15,903 shares; 2023Q4: 15,922 shares; 2024Q1: 15,977 shares; 2024Q2: 14,197 shares 14,197 $14.5M 0.15% -1,780 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: 434,073 shares; 2023Q3: 396,862 shares; 2023Q4: 83,283 shares; 2024Q1: 325,733 shares; 2024Q2: 303,488 shares 303,488 $14.4M 0.15% -22,245 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: 76,600 shares; 2023Q3: 74,906 shares; 2023Q4: 65,191 shares; 2024Q1: 63,758 shares; 2024Q2: 63,702 shares 63,702 $14.4M 0.15% -56 Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 34,529 shares; 2023Q3: 33,320 shares; 2023Q4: 31,142 shares; 2024Q1: 30,344 shares; 2024Q2: 29,861 shares 29,861 $14.4M 0.15% -483 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 89,261 shares; 2023Q3: 85,598 shares; 2023Q4: 80,641 shares; 2024Q1: 65,708 shares; 2024Q2: 60,124 shares 60,124 $14.3M 0.15% -5,584 Timeline CMDT PIMCO ETF TR More: the full row for PIMCO ETF 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: 532,375 shares; 2024Q2: 522,039 shares 522,039 $14.2M 0.15% -10,336 Timeline TFLO 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: 179,532 shares; 2023Q3: 316,692 shares; 2023Q4: 409,824 shares; 2024Q1: 256,833 shares; 2024Q2: 280,571 shares 280,571 $14.2M 0.15% +23,738 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: 952,353 shares; 2023Q3: 540,151 shares; 2023Q4: 642,442 shares; 2024Q1: 132,381 shares; 2024Q2: 133,074 shares 133,074 $14.2M 0.15% +693 Timeline AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 20,787 shares; 2023Q3: 37,433 shares; 2023Q4: 38,045 shares; 2024Q1: 289,528 shares; 2024Q2: 295,669 shares 295,669 $14.2M 0.15% +6,141 Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 159,721 shares; 2023Q3: 148,873 shares; 2023Q4: 257,160 shares; 2024Q1: 193,784 shares; 2024Q2: 218,961 shares 218,961 $14M 0.15% +25,177 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: 64,013 shares; 2023Q3: 54,597 shares; 2023Q4: 48,584 shares; 2024Q1: 44,951 shares; 2024Q2: 42,290 shares 42,290 $14M 0.15% -2,661 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: 54,014 shares; 2023Q3: 51,989 shares; 2023Q4: 53,419 shares; 2024Q1: 57,383 shares; 2024Q2: 57,920 shares 57,920 $13.7M 0.14% +537 Timeline PYLD PIMCO ETF TR More: the full row for PIMCO ETF 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: 526,196 shares; 2024Q2: 529,066 shares 529,066 $13.6M 0.14% +2,870 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: 216,749 shares; 2023Q3: 209,561 shares; 2023Q4: 190,085 shares; 2024Q1: 197,014 shares; 2024Q2: 212,511 shares 212,511 $13.5M 0.14% +15,497 Timeline XONE BONDBLOXX ETF TRUST More: the full row for BONDBLOXX ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 390,513 shares; 2023Q3: 197,509 shares; 2023Q4: 278,165 shares; 2024Q1: 264,578 shares; 2024Q2: 271,429 shares 271,429 $13.4M 0.14% +6,851 Timeline AZN ASTRAZENECA PLC-SPONS ADR More: the full row for ASTRAZENECA PLC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 96,689 shares; 2023Q3: 127,107 shares; 2023Q4: 140,712 shares; 2024Q1: 145,941 shares; 2024Q2: 171,268 shares 171,268 $13.4M 0.14% +25,327 Timeline CTA SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN 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: 577,625 shares; 2024Q1: 519,975 shares; 2024Q2: 487,816 shares 487,816 $13.1M 0.14% -32,159 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: 122,545 shares; 2023Q3: 111,441 shares; 2023Q4: 215,778 shares; 2024Q1: 223,884 shares; 2024Q2: 236,270 shares 236,270 $13.1M 0.14% +12,386 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: 85,399 shares; 2023Q3: 89,343 shares; 2023Q4: 151,343 shares; 2024Q1: 131,854 shares; 2024Q2: 129,823 shares 129,823 $13M 0.14% -2,031 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: 60,132 shares; 2023Q3: 64,995 shares; 2023Q4: 48,807 shares; 2024Q1: 224,265 shares; 2024Q2: 221,849 shares 221,849 $13M 0.14% -2,416 Timeline VMI VALMONT INDS INC More: the full row for VALMONT INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 47,184 shares; 2023Q3: 47,172 shares; 2023Q4: 47,161 shares; 2024Q1: 47,141 shares; 2024Q2: 47,283 shares 47,283 $13M 0.14% +142 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: 87,867 shares; 2023Q3: 84,650 shares; 2023Q4: 81,647 shares; 2024Q1: 76,163 shares; 2024Q2: 52,081 shares 52,081 $12.9M 0.14% -24,082 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: 51,251 shares; 2023Q3: 53,236 shares; 2023Q4: 59,300 shares; 2024Q1: 64,790 shares; 2024Q2: 56,712 shares 56,712 $12.8M 0.14% -8,078 Timeline TLT 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: 56,001 shares; 2023Q3: 107,178 shares; 2023Q4: 112,752 shares; 2024Q1: 92,477 shares; 2024Q2: 136,087 shares 136,087 $12.5M 0.13% +43,610 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: 70,201 shares; 2023Q3: 65,622 shares; 2023Q4: 72,297 shares; 2024Q1: 64,806 shares; 2024Q2: 60,933 shares 60,933 $12.1M 0.13% -3,873 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: 98,286 shares; 2023Q3: 94,406 shares; 2023Q4: 79,120 shares; 2024Q1: 91,644 shares; 2024Q2: 87,972 shares 87,972 $12M 0.13% -3,672 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: 36,218 shares; 2023Q3: 34,241 shares; 2023Q4: 27,246 shares; 2024Q1: 28,887 shares; 2024Q2: 26,990 shares 26,990 $11.8M 0.13% -1,897 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: 22,052 shares; 2023Q3: 40,405 shares; 2023Q4: 78,333 shares; 2024Q1: 107,551 shares; 2024Q2: 126,200 shares 126,200 $11.8M 0.12% +18,649 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: 64,922 shares; 2023Q3: 60,225 shares; 2023Q4: 58,870 shares; 2024Q1: 57,017 shares; 2024Q2: 55,946 shares 55,946 $11.8M 0.12% -1,071 Timeline BBUS J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 82,957 shares; 2023Q3: 102,332 shares; 2023Q4: 101,121 shares; 2024Q1: 110,476 shares; 2024Q2: 120,041 shares 120,041 $11.8M 0.12% +9,565 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 110,442 shares; 2023Q3: 100,131 shares; 2023Q4: 97,483 shares; 2024Q1: 93,033 shares; 2024Q2: 171,758 shares 171,758 $11.6M 0.12% +78,725 Timeline SPDW SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 307,442 shares; 2023Q3: 288,650 shares; 2023Q4: 398,189 shares; 2024Q1: 312,510 shares; 2024Q2: 329,671 shares 329,671 $11.6M 0.12% +17,161 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 128,439 shares; 2023Q3: 135,274 shares; 2023Q4: 127,386 shares; 2024Q1: 149,132 shares; 2024Q2: 142,939 shares 142,939 $11.4M 0.12% -6,193 Timeline ISTB 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: 305,758 shares; 2023Q3: 270,366 shares; 2023Q4: 266,205 shares; 2024Q1: 242,474 shares; 2024Q2: 241,162 shares 241,162 $11.4M 0.12% -1,312 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: 85,310 shares; 2023Q3: 40,894 shares; 2023Q4: 63,040 shares; 2024Q1: 65,475 shares; 2024Q2: 75,318 shares 75,318 $11.3M 0.12% +9,843 Timeline CGUS CAPITAL GROUP CORE EQUITY ET More: the full row for CAPITAL GROUP CORE EQUITY ET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 246,391 shares; 2023Q4: 279,438 shares; 2024Q1: 331,264 shares; 2024Q2: 350,706 shares 350,706 $11.3M 0.12% +19,442 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: 38,274 shares; 2023Q3: 37,131 shares; 2023Q4: 37,225 shares; 2024Q1: 39,002 shares; 2024Q2: 44,297 shares 44,297 $11.3M 0.12% +5,295 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: 188,474 shares; 2023Q3: 180,287 shares; 2023Q4: 155,212 shares; 2024Q1: 149,625 shares; 2024Q2: 156,048 shares 156,048 $11.2M 0.12% +6,423 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: 135,901 shares; 2023Q3: 134,199 shares; 2023Q4: 155,695 shares; 2024Q1: 154,690 shares; 2024Q2: 159,911 shares 159,911 $11.2M 0.12% +5,221 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: 18,276 shares; 2023Q3: 16,566 shares; 2023Q4: 15,059 shares; 2024Q1: 14,499 shares; 2024Q2: 14,232 shares 14,232 $11.2M 0.12% -267 QDF FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 249,911 shares; 2023Q3: 202,129 shares; 2023Q4: 197,953 shares; 2024Q1: 175,339 shares; 2024Q2: 167,715 shares 167,715 $11.2M 0.12% -7,624 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: 341,782 shares; 2023Q3: 295,876 shares; 2023Q4: 281,384 shares; 2024Q1: 271,881 shares; 2024Q2: 270,471 shares 270,471 $11.2M 0.12% -1,410 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: 23,272 shares; 2023Q3: 22,765 shares; 2023Q4: 21,599 shares; 2024Q1: 20,442 shares; 2024Q2: 19,033 shares 19,033 $11.1M 0.12% -1,409 Timeline IGSB 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: 159,465 shares; 2023Q3: 161,951 shares; 2023Q4: 20,902 shares; 2024Q1: 53,892 shares; 2024Q2: 216,860 shares 216,860 $11.1M 0.12% +162,968 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: 184,600 shares; 2023Q3: 132,077 shares; 2023Q4: 127,078 shares; 2024Q1: 121,818 shares; 2024Q2: 101,487 shares 101,487 $11M 0.12% -20,331 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: 14,933 shares; 2023Q3: 13,925 shares; 2023Q4: 13,930 shares; 2024Q1: 13,100 shares; 2024Q2: 13,237 shares 13,237 $10.9M 0.12% +137 Timeline IVE 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: 8,642 shares; 2023Q3: 7,201 shares; 2023Q4: 5,332 shares; 2024Q1: 55,147 shares; 2024Q2: 59,872 shares 59,872 $10.9M 0.12% +4,725 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: 110,956 shares; 2023Q3: 115,204 shares; 2023Q4: 106,321 shares; 2024Q1: 101,574 shares; 2024Q2: 98,653 shares 98,653 $10.9M 0.11% -2,921 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: 162,812 shares; 2023Q3: 166,863 shares; 2023Q4: 136,043 shares; 2024Q1: 153,137 shares; 2024Q2: 197,045 shares 197,045 $10.8M 0.11% +43,908 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: 24,944 shares; 2023Q3: 33,911 shares; 2023Q4: 31,785 shares; 2024Q1: 29,160 shares; 2024Q2: 24,716 shares 24,716 $10.8M 0.11% -4,444 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: not reported; 2023Q3: not reported; 2023Q4: 77,006 shares; 2024Q1: 153,456 shares; 2024Q2: 181,019 shares 181,019 $10.7M 0.11% +27,563 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: 63,667 shares; 2023Q3: 60,208 shares; 2023Q4: 59,658 shares; 2024Q1: 66,099 shares; 2024Q2: 61,704 shares 61,704 $10.7M 0.11% -4,395 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: 267,133 shares; 2023Q3: 264,515 shares; 2023Q4: 240,428 shares; 2024Q1: 237,789 shares; 2024Q2: 232,725 shares 232,725 $10.7M 0.11% -5,064 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: 22,701 shares; 2023Q3: 21,726 shares; 2023Q4: 50,749 shares; 2024Q1: 48,725 shares; 2024Q2: 45,027 shares 45,027 $10.3M 0.11% -3,698 Timeline ENTG ENTEGRIS INC More: the full row for ENTEGRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 93,780 shares; 2023Q3: 88,227 shares; 2023Q4: 82,421 shares; 2024Q1: 80,456 shares; 2024Q2: 75,606 shares 75,606 $10.2M 0.11% -4,850 Timeline 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: 45,482 shares; 2023Q3: 62,362 shares; 2023Q4: 60,123 shares; 2024Q1: 57,653 shares; 2024Q2: 50,711 shares 50,711 $10.2M 0.11% -6,942 Timeline IT GARTNER INC More: the full row for GARTNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,345 shares; 2023Q3: 8,667 shares; 2023Q4: 8,020 shares; 2024Q1: 8,118 shares; 2024Q2: 22,761 shares 22,761 $10.2M 0.11% +14,643 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: 5,039 shares; 2023Q3: 5,190 shares; 2023Q4: 5,377 shares; 2024Q1: 5,378 shares; 2024Q2: 17,148 shares 17,148 $10.2M 0.11% +11,770 Timeline MBB 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: 135,435 shares; 2023Q3: 93,216 shares; 2023Q4: 100,510 shares; 2024Q1: 105,938 shares; 2024Q2: 110,767 shares 110,767 $10.2M 0.11% +4,829 Timeline TIP 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: 52,825 shares; 2023Q3: 65,416 shares; 2023Q4: 75,959 shares; 2024Q1: 87,952 shares; 2024Q2: 95,036 shares 95,036 $10.1M 0.11% +7,084 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: 155,987 shares; 2023Q3: 174,229 shares; 2023Q4: 111,922 shares; 2024Q1: 141,845 shares; 2024Q2: 133,912 shares 133,912 $10.1M 0.11% -7,933 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: 83,111 shares; 2023Q3: 101,206 shares; 2023Q4: 91,227 shares; 2024Q1: 92,143 shares; 2024Q2: 89,014 shares 89,014 $10M 0.11% -3,129 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: 84,018 shares; 2023Q3: 73,910 shares; 2023Q4: 160,814 shares; 2024Q1: 66,076 shares; 2024Q2: 56,657 shares 56,657 $9.89M 0.1% -9,419 Timeline SPMD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 45,345 shares; 2023Q3: 30,592 shares; 2023Q4: 57,972 shares; 2024Q1: 198,805 shares; 2024Q2: 191,804 shares 191,804 $9.84M 0.1% -7,001 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: 62,007 shares; 2023Q3: 46,106 shares; 2023Q4: 44,501 shares; 2024Q1: 42,954 shares; 2024Q2: 40,201 shares 40,201 $9.72M 0.1% -2,753 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: 31,601 shares; 2023Q3: 55,650 shares; 2023Q4: 57,909 shares; 2024Q1: 57,398 shares; 2024Q2: 59,525 shares 59,525 $9.66M 0.1% +2,127 Timeline SPIB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 287,508 shares; 2023Q3: 301,278 shares; 2023Q4: 295,889 shares; 2024Q1: 282,718 shares; 2024Q2: 295,400 shares 295,400 $9.62M 0.1% +12,682 Timeline BBJP 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: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 73,652 shares; 2024Q2: 170,248 shares 170,248 $9.61M 0.1% +96,596 Timeline TDIV FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 170,490 shares; 2023Q3: 124,632 shares; 2023Q4: 125,719 shares; 2024Q1: 126,037 shares; 2024Q2: 126,266 shares 126,266 $9.55M 0.1% +229 Timeline ICLR ICON PUB LTD CO More: the full row for ICON PUB LTD CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 37,058 shares; 2023Q3: 30,307 shares; 2023Q4: 28,082 shares; 2024Q1: 26,212 shares; 2024Q2: 30,423 shares 30,423 $9.54M 0.1% +4,211 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: 39,233 shares; 2023Q3: 38,469 shares; 2023Q4: 44,799 shares; 2024Q1: 38,738 shares; 2024Q2: 37,180 shares 37,180 $9.48M 0.1% -1,558 Timeline AVUV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 138,599 shares; 2023Q3: 115,745 shares; 2023Q4: 141,450 shares; 2024Q1: 162,567 shares; 2024Q2: 105,483 shares 105,483 $9.46M 0.1% -57,084 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: 236,488 shares; 2023Q3: 220,880 shares; 2023Q4: 212,121 shares; 2024Q1: 201,272 shares; 2024Q2: 166,759 shares 166,759 $9.45M 0.1% -34,513 Timeline TQQQ PROSHARES TR More: the full row for PROSHARES 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: 114,336 shares; 2024Q1: 130,157 shares; 2024Q2: 127,620 shares 127,620 $9.42M 0.1% -2,537 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: 26,375 shares; 2023Q3: 30,728 shares; 2023Q4: 30,986 shares; 2024Q1: 31,811 shares; 2024Q2: 29,774 shares 29,774 $9.34M 0.1% -2,037 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: 137,407 shares; 2023Q3: 135,227 shares; 2023Q4: 127,468 shares; 2024Q1: 125,398 shares; 2024Q2: 121,771 shares 121,771 $9.33M 0.1% -3,627 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: 39,586 shares; 2023Q3: 40,563 shares; 2023Q4: 37,993 shares; 2024Q1: 33,523 shares; 2024Q2: 31,891 shares 31,891 $9.25M 0.1% -1,632 Timeline SMMD 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: 178,687 shares; 2023Q3: 165,434 shares; 2023Q4: 285,764 shares; 2024Q1: 154,511 shares; 2024Q2: 143,421 shares 143,421 $8.98M 0.09% -11,090 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: 23,927 shares; 2023Q3: 25,752 shares; 2023Q4: 29,285 shares; 2024Q1: 27,582 shares; 2024Q2: 28,670 shares 28,670 $8.96M 0.09% +1,088 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: 111,802 shares; 2023Q3: 98,708 shares; 2023Q4: 93,505 shares; 2024Q1: 93,444 shares; 2024Q2: 92,164 shares 92,164 $8.96M 0.09% -1,280 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: 134,964 shares; 2023Q3: 145,137 shares; 2023Q4: 124,504 shares; 2024Q1: 134,897 shares; 2024Q2: 121,400 shares 121,400 $8.95M 0.09% -13,497 Timeline DCOR 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: 135,867 shares; 2023Q4: 133,124 shares; 2024Q1: 138,187 shares; 2024Q2: 147,204 shares 147,204 $8.76M 0.09% +9,017 Timeline INDA 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: 12,013 shares; 2023Q3: 12,015 shares; 2023Q4: 18,955 shares; 2024Q1: 62,852 shares; 2024Q2: 156,528 shares 156,528 $8.73M 0.09% +93,676 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: 21,917 shares; 2023Q3: 22,161 shares; 2023Q4: 22,735 shares; 2024Q1: 23,471 shares; 2024Q2: 26,197 shares 26,197 $8.73M 0.09% +2,726 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: 228,408 shares; 2023Q3: 201,528 shares; 2023Q4: 159,426 shares; 2024Q1: 151,884 shares; 2024Q2: 150,844 shares 150,844 $8.69M 0.09% -1,040 Timeline VGSH 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: 482,446 shares; 2023Q3: 379,554 shares; 2023Q4: 282,436 shares; 2024Q1: 188,117 shares; 2024Q2: 149,517 shares 149,517 $8.67M 0.09% -38,600 Timeline BKCI 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: 2,060,061 shares; 2023Q3: 1,043,558 shares; 2023Q4: 1,183,884 shares; 2024Q1: 1,026,810 shares; 2024Q2: 170,566 shares 170,566 $8.66M 0.09% -856,244 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: 189,550 shares; 2023Q3: 121,028 shares; 2023Q4: 110,672 shares; 2024Q1: 132,802 shares; 2024Q2: 126,542 shares 126,542 $8.62M 0.09% -6,260 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: 17,356 shares; 2023Q3: 17,481 shares; 2023Q4: 17,297 shares; 2024Q1: 16,421 shares; 2024Q2: 18,437 shares 18,437 $8.61M 0.09% +2,016 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: 92,803 shares; 2023Q3: 87,659 shares; 2023Q4: 77,016 shares; 2024Q1: 79,492 shares; 2024Q2: 68,281 shares 68,281 $8.61M 0.09% -11,211 Timeline MOAT 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: 144,564 shares; 2023Q3: 138,978 shares; 2023Q4: 126,733 shares; 2024Q1: 98,391 shares; 2024Q2: 99,216 shares 99,216 $8.59M 0.09% +825 Timeline IYZ 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: 367,208 shares; 2023Q3: 360,936 shares; 2023Q4: 336,322 shares; 2024Q1: 408,858 shares; 2024Q2: 395,314 shares 395,314 $8.59M 0.09% -13,544 Timeline CPAY CORPAY INC More: the full row for CORPAY 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: 32,056 shares 32,056 $8.54M 0.09% new 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: 92,877 shares; 2023Q3: 112,650 shares; 2023Q4: 85,942 shares; 2024Q1: 115,131 shares; 2024Q2: 119,690 shares 119,690 $8.48M 0.09% +4,559 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: 577,589 shares; 2023Q3: 511,928 shares; 2023Q4: 421,439 shares; 2024Q1: 377,811 shares; 2024Q2: 215,464 shares 215,464 $8.44M 0.09% -162,347 Timeline JAAA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 152,390 shares; 2023Q3: 154,019 shares; 2023Q4: 133,229 shares; 2024Q1: 165,370 shares; 2024Q2: 165,591 shares 165,591 $8.43M 0.09% +221 Timeline AVDV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 164,885 shares; 2023Q3: 161,938 shares; 2023Q4: 154,434 shares; 2024Q1: 131,199 shares; 2024Q2: 129,194 shares 129,194 $8.39M 0.09% -2,005 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: 2,129 shares; 2023Q3: 2,123 shares; 2023Q4: 2,051 shares; 2024Q1: 2,132 shares; 2024Q2: 2,100 shares 2,100 $8.32M 0.09% -32 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: 88,064 shares; 2023Q3: 117,480 shares; 2023Q4: 128,739 shares; 2024Q1: 134,127 shares; 2024Q2: 139,034 shares 139,034 $8.26M 0.09% +4,907 Timeline GCOW 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: 85,245 shares; 2023Q3: 110,797 shares; 2023Q4: 183,093 shares; 2024Q1: 228,853 shares; 2024Q2: 243,594 shares 243,594 $8.21M 0.09% +14,741 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: 76,671 shares; 2023Q3: 69,346 shares; 2023Q4: 65,514 shares; 2024Q1: 48,559 shares; 2024Q2: 47,491 shares 47,491 $8.21M 0.09% -1,068 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: 32,285 shares; 2023Q3: 32,162 shares; 2023Q4: 30,547 shares; 2024Q1: 34,161 shares; 2024Q2: 31,547 shares 31,547 $8.14M 0.09% -2,614 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: 270,218 shares; 2023Q3: 340,554 shares; 2023Q4: not reported; 2024Q1: 236,767 shares; 2024Q2: 152,560 shares 152,560 $8.09M 0.09% -84,207 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: 217,757 shares; 2023Q3: 192,791 shares; 2023Q4: 185,028 shares; 2024Q1: 187,026 shares; 2024Q2: 202,953 shares 202,953 $8.07M 0.09% +15,927 Timeline MUNI PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 385,386 shares; 2023Q3: 208,298 shares; 2023Q4: 185,715 shares; 2024Q1: 176,456 shares; 2024Q2: 154,570 shares 154,570 $8.05M 0.08% -21,886 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: 72,627 shares; 2023Q3: 66,101 shares; 2023Q4: 55,260 shares; 2024Q1: 58,272 shares; 2024Q2: 53,241 shares 53,241 $7.88M 0.08% -5,031 Timeline XT 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: 1,719,271 shares; 2023Q3: 861,297 shares; 2023Q4: 209,696 shares; 2024Q1: 137,860 shares; 2024Q2: 132,169 shares 132,169 $7.78M 0.08% -5,691 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: 11,058 shares; 2023Q3: 11,303 shares; 2023Q4: 11,726 shares; 2024Q1: 43,865 shares; 2024Q2: 41,774 shares 41,774 $7.6M 0.08% -2,091 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: 188,288 shares; 2023Q3: 185,023 shares; 2023Q4: 153,186 shares; 2024Q1: 162,159 shares; 2024Q2: 155,043 shares 155,043 $7.6M 0.08% -7,116 Timeline ALC ALCON AG More: the full row for ALCON AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 90,126 shares; 2023Q3: 91,556 shares; 2023Q4: 91,288 shares; 2024Q1: 90,115 shares; 2024Q2: 84,636 shares 84,636 $7.54M 0.08% -5,479 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: 94,956 shares; 2023Q3: 86,837 shares; 2023Q4: 84,780 shares; 2024Q1: 85,519 shares; 2024Q2: 75,832 shares 75,832 $7.53M 0.08% -9,687 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: 61,827 shares; 2023Q3: 64,438 shares; 2023Q4: 49,460 shares; 2024Q1: 62,308 shares; 2024Q2: 51,409 shares 51,409 $7.49M 0.08% -10,899 Timeline CRH CRH PLC More: the full row for CRH PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 59,784 shares; 2023Q4: 84,195 shares; 2024Q1: 94,815 shares; 2024Q2: 99,335 shares 99,335 $7.45M 0.08% +4,520 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: 54,643 shares; 2023Q3: 56,173 shares; 2023Q4: 61,749 shares; 2024Q1: 55,875 shares; 2024Q2: 55,869 shares 55,869 $7.35M 0.08% -6 Timeline SPEM SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 167,791 shares; 2023Q3: 172,121 shares; 2023Q4: 202,008 shares; 2024Q1: 180,607 shares; 2024Q2: 194,158 shares 194,158 $7.31M 0.08% +13,551 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 31,930 shares; 2023Q3: 39,853 shares; 2023Q4: 35,512 shares; 2024Q1: 34,223 shares; 2024Q2: 33,791 shares 33,791 $7.25M 0.08% -432 Timeline JMST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 282,428 shares; 2023Q3: 151,717 shares; 2023Q4: 159,695 shares; 2024Q1: 148,216 shares; 2024Q2: 140,829 shares 140,829 $7.15M 0.08% -7,387 Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 91,884 shares; 2023Q3: 77,183 shares; 2023Q4: 70,596 shares; 2024Q1: 83,691 shares; 2024Q2: 72,262 shares 72,262 $7.06M 0.07% -11,429 Timeline SGOV 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: 38,349 shares; 2023Q3: 131,379 shares; 2023Q4: 86,684 shares; 2024Q1: 64,299 shares; 2024Q2: 70,036 shares 70,036 $7.05M 0.07% +5,737 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: 36,455 shares; 2023Q3: 36,706 shares; 2023Q4: 35,052 shares; 2024Q1: 38,147 shares; 2024Q2: 44,288 shares 44,288 $7.04M 0.07% +6,141 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: 49,719 shares; 2023Q3: 45,745 shares; 2023Q4: 43,661 shares; 2024Q1: 44,457 shares; 2024Q2: 44,209 shares 44,209 $6.87M 0.07% -248 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: 63,893 shares; 2023Q3: 56,183 shares; 2023Q4: 56,526 shares; 2024Q1: 49,208 shares; 2024Q2: 46,008 shares 46,008 $6.86M 0.07% -3,200 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: 120,979 shares; 2023Q3: 108,757 shares; 2023Q4: 111,487 shares; 2024Q1: 111,514 shares; 2024Q2: 107,995 shares 107,995 $6.85M 0.07% -3,519 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 40,796 shares; 2023Q3: 32,061 shares; 2023Q4: 38,939 shares; 2024Q1: 33,369 shares; 2024Q2: 34,901 shares 34,901 $6.78M 0.07% +1,532 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 193,430 shares; 2023Q3: 196,905 shares; 2023Q4: 197,737 shares; 2024Q1: 200,824 shares; 2024Q2: 202,218 shares 202,218 $6.76M 0.07% +1,394 Timeline LAM RESEARCH CORP LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,267 shares; 2023Q3: 7,310 shares; 2023Q4: 7,393 shares; 2024Q1: 6,737 shares; 2024Q2: 6,338 shares 6,338 $6.75M 0.07% -399 HDEF DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 785,483 shares; 2023Q3: 424,395 shares; 2023Q4: 401,628 shares; 2024Q1: 352,984 shares; 2024Q2: 275,076 shares 275,076 $6.71M 0.07% -77,908 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 46,855 shares; 2023Q3: 46,718 shares; 2023Q4: 34,910 shares; 2024Q1: 39,948 shares; 2024Q2: 40,626 shares 40,626 $6.67M 0.07% +678 Timeline BOND PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,458,403 shares; 2023Q3: 756,209 shares; 2023Q4: 168,685 shares; 2024Q1: 81,631 shares; 2024Q2: 72,916 shares 72,916 $6.64M 0.07% -8,715 Timeline HDB HDFC BANK LTD More: the full row for HDFC BANK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 95,949 shares; 2023Q3: 95,382 shares; 2023Q4: 87,703 shares; 2024Q1: 86,343 shares; 2024Q2: 102,289 shares 102,289 $6.58M 0.07% +15,946 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 88,175 shares; 2023Q3: 85,178 shares; 2023Q4: 77,006 shares; 2024Q1: 76,291 shares; 2024Q2: 73,561 shares 73,561 $6.57M 0.07% -2,730 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: 75,821 shares; 2023Q3: 71,221 shares; 2023Q4: 54,598 shares; 2024Q1: 49,587 shares; 2024Q2: 21,986 shares 21,986 $6.56M 0.07% -27,601 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 29,571 shares; 2023Q3: 29,259 shares; 2023Q4: 29,032 shares; 2024Q1: 28,701 shares; 2024Q2: 27,501 shares 27,501 $6.52M 0.07% -1,200 Timeline JHMD JOHN HANCOCK EXCHANGE TRADED More: the full row for JOHN HANCOCK EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 370,486 shares; 2023Q3: 208,242 shares; 2023Q4: 201,098 shares; 2024Q1: 193,800 shares; 2024Q2: 194,842 shares 194,842 $6.5M 0.07% +1,042 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,375 shares; 2023Q3: 12,262 shares; 2023Q4: 12,343 shares; 2024Q1: 11,532 shares; 2024Q2: 11,474 shares 11,474 $6.47M 0.07% -58 Timeline SCHV SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 64,381 shares; 2023Q3: 62,013 shares; 2023Q4: 88,223 shares; 2024Q1: 89,548 shares; 2024Q2: 86,976 shares 86,976 $6.44M 0.07% -2,572 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: 13,090 shares; 2023Q3: 9,081 shares; 2023Q4: 8,971 shares; 2024Q1: 11,235 shares; 2024Q2: 11,849 shares 11,849 $6.42M 0.07% +614 Timeline IWV 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: 21,262 shares; 2023Q3: 21,281 shares; 2023Q4: 21,333 shares; 2024Q1: 20,946 shares; 2024Q2: 20,759 shares 20,759 $6.41M 0.07% -187 Timeline CHDN CHURCHILL DOWNS INC More: the full row for CHURCHILL DOWNS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 34,426 shares; 2023Q3: 36,425 shares; 2023Q4: 32,662 shares; 2024Q1: 35,085 shares; 2024Q2: 45,887 shares 45,887 $6.41M 0.07% +10,802 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: 195,145 shares; 2023Q3: 178,835 shares; 2023Q4: 162,115 shares; 2024Q1: 148,025 shares; 2024Q2: 139,975 shares 139,975 $6.38M 0.07% -8,050 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 36,400 shares; 2023Q3: 26,168 shares; 2023Q4: 24,578 shares; 2024Q1: 24,774 shares; 2024Q2: 23,565 shares 23,565 $6.34M 0.07% -1,209 Timeline FIXD FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 109,744 shares; 2023Q3: 150,440 shares; 2023Q4: 165,543 shares; 2024Q1: 113,999 shares; 2024Q2: 146,901 shares 146,901 $6.32M 0.07% +32,902 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: 454,500 shares; 2023Q3: 317,301 shares; 2023Q4: 315,608 shares; 2024Q1: 328,199 shares; 2024Q2: 328,837 shares 328,837 $6.28M 0.07% +638 Timeline PXH INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,476,866 shares; 2023Q3: 2,778,271 shares; 2023Q4: 2,782,675 shares; 2024Q1: 1,336,706 shares; 2024Q2: 310,297 shares 310,297 $6.28M 0.07% -1,026,409 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: 27,591 shares; 2023Q3: 28,942 shares; 2023Q4: 23,111 shares; 2024Q1: 24,502 shares; 2024Q2: 23,115 shares 23,115 $6.15M 0.06% -1,387 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: 53,091 shares; 2023Q3: 50,959 shares; 2023Q4: 46,826 shares; 2024Q1: 44,419 shares; 2024Q2: 40,125 shares 40,125 $6.07M 0.06% -4,294 Timeline ESGU 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: 152,419 shares; 2023Q3: 100,555 shares; 2023Q4: 103,865 shares; 2024Q1: 54,681 shares; 2024Q2: 71,078 shares 71,078 $6.03M 0.06% +16,397 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: 41,329 shares; 2023Q3: 39,572 shares; 2023Q4: 38,853 shares; 2024Q1: 41,323 shares; 2024Q2: 39,641 shares 39,641 $6.01M 0.06% -1,682 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: 19,350 shares; 2023Q3: 17,969 shares; 2023Q4: 17,110 shares; 2024Q1: 16,696 shares; 2024Q2: 16,050 shares 16,050 $6M 0.06% -646 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: 51,798 shares; 2023Q3: 47,949 shares; 2023Q4: 46,040 shares; 2024Q1: 45,280 shares; 2024Q2: 43,312 shares 43,312 $5.93M 0.06% -1,968 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: 118,253 shares; 2023Q3: 111,757 shares; 2023Q4: 95,425 shares; 2024Q1: 87,567 shares; 2024Q2: 86,168 shares 86,168 $5.91M 0.06% -1,399 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 80,831 shares; 2023Q3: 82,293 shares; 2023Q4: 78,126 shares; 2024Q1: 60,327 shares; 2024Q2: 55,954 shares 55,954 $5.89M 0.06% -4,373 Timeline PAPR 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: not reported; 2024Q2: 169,700 shares 169,700 $5.88M 0.06% new Timeline STE STERIS PLC More: the full row for STERIS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 30,804 shares; 2023Q3: 26,969 shares; 2023Q4: 26,287 shares; 2024Q1: 25,655 shares; 2024Q2: 26,400 shares 26,400 $5.8M 0.06% +745 Timeline FTLS FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 73,382 shares; 2023Q3: 60,536 shares; 2023Q4: 56,634 shares; 2024Q1: 88,830 shares; 2024Q2: 91,503 shares 91,503 $5.73M 0.06% +2,673 Timeline LDOS LEIDOS HOLDINGS INC More: the full row for LEIDOS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 54,382 shares; 2023Q3: 52,764 shares; 2023Q4: 49,741 shares; 2024Q1: 40,841 shares; 2024Q2: 39,231 shares 39,231 $5.72M 0.06% -1,610 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: 20,608 shares; 2023Q3: 24,568 shares; 2023Q4: 37,272 shares; 2024Q1: 38,473 shares; 2024Q2: 86,068 shares 86,068 $5.68M 0.06% +47,595 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,962 shares; 2023Q3: 27,274 shares; 2023Q4: 41,625 shares; 2024Q1: 40,356 shares; 2024Q2: 54,872 shares 54,872 $5.65M 0.06% +14,516 Timeline DEM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 217,696 shares; 2023Q3: 132,883 shares; 2023Q4: 137,925 shares; 2024Q1: 129,435 shares; 2024Q2: 130,073 shares 130,073 $5.63M 0.06% +638 Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 28,750 shares; 2023Q3: 31,159 shares; 2023Q4: 43,595 shares; 2024Q1: 43,515 shares; 2024Q2: 40,901 shares 40,901 $5.59M 0.06% -2,614 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 51,871 shares; 2023Q3: 56,402 shares; 2023Q4: 47,781 shares; 2024Q1: 46,376 shares; 2024Q2: 47,167 shares 47,167 $5.59M 0.06% +791 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: 85,187 shares; 2023Q3: 80,520 shares; 2023Q4: 60,682 shares; 2024Q1: 69,034 shares; 2024Q2: 70,930 shares 70,930 $5.58M 0.06% +1,896 Timeline SONY SONY GROUP CORP More: the full row for SONY GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 70,249 shares; 2023Q3: 68,260 shares; 2023Q4: 70,467 shares; 2024Q1: 70,202 shares; 2024Q2: 65,632 shares 65,632 $5.58M 0.06% -4,570 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: 42,952 shares; 2023Q3: 72,724 shares; 2023Q4: 64,812 shares; 2024Q1: 57,290 shares; 2024Q2: 60,323 shares 60,323 $5.5M 0.06% +3,033 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: 76,196 shares; 2023Q3: 75,988 shares; 2023Q4: 79,339 shares; 2024Q1: 80,846 shares; 2024Q2: 83,896 shares 83,896 $5.49M 0.06% +3,050 Timeline RBC RBC BEARINGS INC More: the full row for RBC BEARINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 29,749 shares; 2023Q3: 27,318 shares; 2023Q4: 25,359 shares; 2024Q1: 21,920 shares; 2024Q2: 20,193 shares 20,193 $5.45M 0.06% -1,727 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: 14,333 shares; 2023Q3: 13,621 shares; 2023Q4: 14,800 shares; 2024Q1: 14,797 shares; 2024Q2: 16,048 shares 16,048 $5.44M 0.06% +1,251 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 24,841 shares; 2023Q3: 26,259 shares; 2023Q4: 36,963 shares; 2024Q1: 35,708 shares; 2024Q2: 39,751 shares 39,751 $5.42M 0.06% +4,043 Timeline DFIC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 138,387 shares; 2023Q3: 164,016 shares; 2023Q4: 165,075 shares; 2024Q1: 185,535 shares; 2024Q2: 203,782 shares 203,782 $5.36M 0.06% +18,247 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 49,391 shares; 2023Q3: 45,166 shares; 2023Q4: 42,193 shares; 2024Q1: 34,826 shares; 2024Q2: 33,016 shares 33,016 $5.27M 0.06% -1,810 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: 8,568 shares; 2023Q3: 10,321 shares; 2023Q4: 10,679 shares; 2024Q1: 11,025 shares; 2024Q2: 11,622 shares 11,622 $5.26M 0.06% +597 Timeline TRI THOMSON REUTERS CORP More: the full row for THOMSON REUTERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 36,191 shares; 2023Q3: 35,376 shares; 2023Q4: 33,293 shares; 2024Q1: 32,178 shares; 2024Q2: 31,070 shares 31,070 $5.24M 0.06% -1,108 Timeline LW LAMB WESTON HLDGS INC More: the full row for LAMB WESTON HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 73,753 shares; 2023Q3: 66,170 shares; 2023Q4: 64,448 shares; 2024Q1: 63,572 shares; 2024Q2: 62,146 shares 62,146 $5.23M 0.06% -1,426 Timeline GEHC GE HEALTHCARE TECHNOLOGIES I More: the full row for GE HEALTHCARE TECHNOLOGIES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,340 shares; 2023Q3: 9,893 shares; 2023Q4: 22,614 shares; 2024Q1: 40,584 shares; 2024Q2: 66,799 shares 66,799 $5.21M 0.05% +26,215 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: 123,437 shares; 2023Q3: 109,214 shares; 2023Q4: 61,902 shares; 2024Q1: 60,283 shares; 2024Q2: 66,822 shares 66,822 $5.2M 0.05% +6,539 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: 20,649 shares; 2023Q3: 19,663 shares; 2023Q4: 17,588 shares; 2024Q1: 14,416 shares; 2024Q2: 13,414 shares 13,414 $5.18M 0.05% -1,002 Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 104,387 shares; 2023Q3: 98,832 shares; 2023Q4: 96,815 shares; 2024Q1: 92,889 shares; 2024Q2: 85,674 shares 85,674 $5.16M 0.05% -7,215 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: 64,415 shares; 2023Q3: 61,795 shares; 2023Q4: 64,124 shares; 2024Q1: 73,071 shares; 2024Q2: 68,120 shares 68,120 $5.13M 0.05% -4,951 Timeline SPHQ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,028,703 shares; 2023Q3: 1,030,699 shares; 2023Q4: 146,853 shares; 2024Q1: 85,368 shares; 2024Q2: 80,235 shares 80,235 $5.1M 0.05% -5,133 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 107,822 shares; 2023Q3: 101,764 shares; 2023Q4: 95,585 shares; 2024Q1: 92,289 shares; 2024Q2: 80,955 shares 80,955 $5.09M 0.05% -11,334 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: 13,405 shares; 2023Q3: 12,866 shares; 2023Q4: 12,830 shares; 2024Q1: 14,202 shares; 2024Q2: 14,884 shares 14,884 $5.06M 0.05% +682 Timeline IBN ICICI BK LTD More: the full row for ICICI BK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 188,977 shares; 2023Q3: 183,710 shares; 2023Q4: 153,851 shares; 2024Q1: 179,152 shares; 2024Q2: 175,286 shares 175,286 $5.05M 0.05% -3,866 Timeline FNDE SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 398,463 shares; 2023Q3: 220,893 shares; 2023Q4: 205,533 shares; 2024Q1: 190,597 shares; 2024Q2: 170,602 shares 170,602 $5.04M 0.05% -19,995 Timeline SHM 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: 113,612 shares; 2023Q3: 107,218 shares; 2023Q4: 106,305 shares; 2024Q1: 105,640 shares; 2024Q2: 105,789 shares 105,789 $4.99M 0.05% +149 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: 153,922 shares; 2023Q3: 137,961 shares; 2023Q4: 123,687 shares; 2024Q1: 133,420 shares; 2024Q2: 125,494 shares 125,494 $4.98M 0.05% -7,926 Timeline POOL POOL CORP More: the full row for POOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 18,051 shares; 2023Q3: 17,135 shares; 2023Q4: 17,844 shares; 2024Q1: 17,062 shares; 2024Q2: 15,975 shares 15,975 $4.91M 0.05% -1,087 Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 67,365 shares; 2023Q3: 59,810 shares; 2023Q4: 55,754 shares; 2024Q1: 53,329 shares; 2024Q2: 50,820 shares 50,820 $4.89M 0.05% -2,509 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: 144,330 shares; 2023Q3: 128,891 shares; 2023Q4: 123,253 shares; 2024Q1: 114,611 shares; 2024Q2: 114,678 shares 114,678 $4.87M 0.05% +67 Timeline FVD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 155,868 shares; 2023Q3: 148,467 shares; 2023Q4: 140,509 shares; 2024Q1: 120,524 shares; 2024Q2: 119,552 shares 119,552 $4.87M 0.05% -972 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: 78,278 shares; 2023Q3: 76,603 shares; 2023Q4: 66,816 shares; 2024Q1: 59,494 shares; 2024Q2: 59,679 shares 59,679 $4.87M 0.05% +185 Timeline FIX COMFORT SYS USA INC More: the full row for COMFORT SYS USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 30,270 shares; 2023Q3: 26,532 shares; 2023Q4: 23,877 shares; 2024Q1: 19,305 shares; 2024Q2: 15,674 shares 15,674 $4.77M 0.05% -3,631 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: 232,429 shares; 2023Q3: 510,440 shares; 2023Q4: 100,392 shares; 2024Q1: 72,445 shares; 2024Q2: 56,690 shares 56,690 $4.76M 0.05% -15,755 Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 79,530 shares; 2023Q3: 145,386 shares; 2023Q4: 102,659 shares; 2024Q1: 101,264 shares; 2024Q2: 87,841 shares 87,841 $4.76M 0.05% -13,423 Timeline CAG CONAGRA BRANDS INC More: the full row for CONAGRA BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 163,759 shares; 2023Q3: 164,883 shares; 2023Q4: 129,076 shares; 2024Q1: 144,427 shares; 2024Q2: 167,345 shares 167,345 $4.76M 0.05% +22,918 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: 1,011 shares; 2023Q3: 1,154 shares; 2023Q4: 1,185 shares; 2024Q1: 1,539 shares; 2024Q2: 75,681 shares 75,681 $4.74M 0.05% +74,142 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,573 shares; 2023Q3: 1,505 shares; 2023Q4: 1,460 shares; 2024Q1: 1,427 shares; 2024Q2: 1,599 shares 1,599 $4.74M 0.05% +172 Timeline MFEM PIMCO EQUITY SER More: the full row for PIMCO EQUITY SER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 496,436 shares; 2023Q3: 296,253 shares; 2023Q4: 263,929 shares; 2024Q1: 247,707 shares; 2024Q2: 230,771 shares 230,771 $4.72M 0.05% -16,936 Timeline EME EMCOR GROUP INC More: the full row for EMCOR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 27,764 shares; 2023Q3: 19,809 shares; 2023Q4: 17,817 shares; 2024Q1: 17,973 shares; 2024Q2: 12,862 shares 12,862 $4.7M 0.05% -5,111 Timeline DLTR DOLLAR TREE INC More: the full row for DOLLAR TREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 60,786 shares; 2023Q3: 54,065 shares; 2023Q4: 50,933 shares; 2024Q1: 47,259 shares; 2024Q2: 43,917 shares 43,917 $4.69M 0.05% -3,342 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: 32,716 shares; 2023Q3: 10,355 shares; 2023Q4: 10,113 shares; 2024Q1: 9,858 shares; 2024Q2: 10,540 shares 10,540 $4.69M 0.05% +682 Timeline PCOR PROCORE TECHNOLOGIES INC More: the full row for PROCORE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 44,930 shares; 2023Q3: 41,969 shares; 2023Q4: 58,721 shares; 2024Q1: 75,840 shares; 2024Q2: 70,558 shares 70,558 $4.68M 0.05% -5,282 Timeline CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 46,942 shares; 2023Q3: 48,452 shares; 2023Q4: 44,667 shares; 2024Q1: 42,771 shares; 2024Q2: 39,519 shares 39,519 $4.67M 0.05% -3,252 Timeline JPST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 203,476 shares; 2023Q3: 189,441 shares; 2023Q4: 122,978 shares; 2024Q1: 88,645 shares; 2024Q2: 92,074 shares 92,074 $4.65M 0.05% +3,429 Timeline RAAX 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: 101,866 shares; 2023Q3: 116,652 shares; 2023Q4: 140,051 shares; 2024Q1: 159,967 shares; 2024Q2: 170,232 shares 170,232 $4.64M 0.05% +10,265 Timeline BINC BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 74,094 shares; 2024Q2: 88,709 shares 88,709 $4.63M 0.05% +14,615 Timeline HELO 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: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 76,298 shares; 2024Q2: 79,024 shares 79,024 $4.63M 0.05% +2,726 Timeline TOTL SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,217,066 shares; 2023Q3: 1,130,524 shares; 2023Q4: 242,678 shares; 2024Q1: 122,432 shares; 2024Q2: 116,416 shares 116,416 $4.62M 0.05% -6,016 Timeline PFF 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: 100,621 shares; 2023Q3: 38,669 shares; 2023Q4: 374,038 shares; 2024Q1: 165,679 shares; 2024Q2: 145,687 shares 145,687 $4.6M 0.05% -19,992 Timeline DOC HEALTHPEAK PROPERTIES INC More: the full row for HEALTHPEAK PROPERTIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,961 shares; 2023Q3: 15,708 shares; 2023Q4: not reported; 2024Q1: 232,276 shares; 2024Q2: 233,716 shares 233,716 $4.58M 0.05% +1,440 Timeline BJ BJS WHSL CLUB HLDGS INC More: the full row for BJS WHSL CLUB HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 53,225 shares; 2023Q3: 57,754 shares; 2023Q4: 59,863 shares; 2024Q1: 63,630 shares; 2024Q2: 51,599 shares 51,599 $4.53M 0.05% -12,031 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 149,291 shares; 2023Q3: 125,623 shares; 2023Q4: 123,883 shares; 2024Q1: 120,258 shares; 2024Q2: 103,049 shares 103,049 $4.53M 0.05% -17,209 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: 94,189 shares; 2023Q3: 84,190 shares; 2023Q4: 78,790 shares; 2024Q1: 82,922 shares; 2024Q2: 76,536 shares 76,536 $4.52M 0.05% -6,386 Timeline CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,979 shares; 2023Q3: 10,935 shares; 2023Q4: 10,195 shares; 2024Q1: 12,875 shares; 2024Q2: 11,821 shares 11,821 $4.51M 0.05% -1,054 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: 28,937 shares; 2023Q3: 25,036 shares; 2023Q4: 25,153 shares; 2024Q1: 20,716 shares; 2024Q2: 18,123 shares 18,123 $4.51M 0.05% -2,593 Timeline ARB ALTSHARES TRUST More: the full row for ALTSHARES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 188,739 shares; 2023Q3: 183,164 shares; 2023Q4: 171,442 shares; 2024Q1: 165,998 shares; 2024Q2: 166,937 shares 166,937 $4.49M 0.05% +939 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: 554,962 shares; 2023Q3: 576,969 shares; 2023Q4: 555,261 shares; 2024Q1: 694,524 shares; 2024Q2: 543,070 shares 543,070 $4.49M 0.05% -151,454 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: 11,542 shares; 2023Q3: 10,494 shares; 2023Q4: 10,009 shares; 2024Q1: 8,386 shares; 2024Q2: 9,519 shares 9,519 $4.46M 0.05% +1,133 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: 35,695 shares; 2023Q3: 32,745 shares; 2023Q4: 30,365 shares; 2024Q1: 30,262 shares; 2024Q2: 29,469 shares 29,469 $4.43M 0.05% -793 HOLX HOLOGIC INC More: the full row for HOLOGIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 49,515 shares; 2023Q3: 74,422 shares; 2023Q4: 63,622 shares; 2024Q1: 65,407 shares; 2024Q2: 59,629 shares 59,629 $4.43M 0.05% -5,778 Timeline ARISTA NETWORKS INC ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 18,541 shares; 2023Q3: 6,453 shares; 2023Q4: 7,607 shares; 2024Q1: 7,906 shares; 2024Q2: 12,626 shares 12,626 $4.43M 0.05% +4,720 FTEC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 58,480 shares; 2023Q3: 36,169 shares; 2023Q4: 10,042 shares; 2024Q1: 18,685 shares; 2024Q2: 25,618 shares 25,618 $4.39M 0.05% +6,933 Timeline SHYL DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 113,372 shares; 2023Q3: 115,535 shares; 2023Q4: 102,481 shares; 2024Q1: 96,715 shares; 2024Q2: 99,048 shares 99,048 $4.37M 0.05% +2,333 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: 46,412 shares; 2023Q3: 54,317 shares; 2023Q4: 1,345,651 shares; 2024Q1: 60,061 shares; 2024Q2: 89,203 shares 89,203 $4.35M 0.05% +29,142 Timeline AOS SMITH A O CORP More: the full row for SMITH A O CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 80,269 shares; 2023Q3: 73,234 shares; 2023Q4: 67,655 shares; 2024Q1: 54,359 shares; 2024Q2: 52,437 shares 52,437 $4.29M 0.05% -1,922 Timeline SRLN SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 91,116 shares; 2023Q3: 106,483 shares; 2023Q4: 89,600 shares; 2024Q1: 107,345 shares; 2024Q2: 102,380 shares 102,380 $4.28M 0.05% -4,965 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: 47,271 shares; 2023Q3: 44,638 shares; 2023Q4: 50,526 shares; 2024Q1: 42,197 shares; 2024Q2: 44,050 shares 44,050 $4.27M 0.05% +1,853 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: 61,061 shares; 2023Q3: 77,973 shares; 2023Q4: 55,931 shares; 2024Q1: 58,908 shares; 2024Q2: 58,930 shares 58,930 $4.25M 0.04% +22 Timeline COWG 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: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 155,512 shares 155,512 $4.22M 0.04% new Timeline DVY 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: 43,802 shares; 2023Q3: 42,094 shares; 2023Q4: 73,373 shares; 2024Q1: 36,889 shares; 2024Q2: 34,878 shares 34,878 $4.22M 0.04% -2,011 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: 70,890 shares; 2023Q3: 69,549 shares; 2023Q4: 65,349 shares; 2024Q1: 60,149 shares; 2024Q2: 56,647 shares 56,647 $4.21M 0.04% -3,502 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,472 shares; 2023Q3: 9,621 shares; 2023Q4: 9,420 shares; 2024Q1: 12,472 shares; 2024Q2: 22,849 shares 22,849 $4.2M 0.04% +10,377 Timeline DSI 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: 67,638 shares; 2023Q3: 48,010 shares; 2023Q4: 47,296 shares; 2024Q1: 43,666 shares; 2024Q2: 40,352 shares 40,352 $4.19M 0.04% -3,314 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 26,210 shares; 2023Q3: 31,224 shares; 2023Q4: 33,658 shares; 2024Q1: 37,067 shares; 2024Q2: 42,594 shares 42,594 $4.19M 0.04% +5,527 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: 146,424 shares; 2023Q3: 163,782 shares; 2023Q4: 116,772 shares; 2024Q1: 123,423 shares; 2024Q2: 48,757 shares 48,757 $4.18M 0.04% -74,666 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: 54,808 shares; 2023Q3: 52,894 shares; 2023Q4: 50,610 shares; 2024Q1: 47,536 shares; 2024Q2: 47,514 shares 47,514 $4.17M 0.04% -22 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: 14,717 shares; 2023Q3: 19,856 shares; 2023Q4: 16,331 shares; 2024Q1: 19,233 shares; 2024Q2: 17,837 shares 17,837 $4.17M 0.04% -1,396 Timeline CCB COASTAL FINL CORP WA More: the full row for COASTAL FINL CORP WA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 114,222 shares; 2023Q3: 106,371 shares; 2023Q4: 99,904 shares; 2024Q1: 97,637 shares; 2024Q2: 90,294 shares 90,294 $4.17M 0.04% -7,343 Timeline POWL POWELL INDS INC More: the full row for POWELL 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: 28,952 shares 28,952 $4.15M 0.04% new Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 38,815 shares; 2023Q3: 36,986 shares; 2023Q4: 34,992 shares; 2024Q1: 34,234 shares; 2024Q2: 199,179 shares 199,179 $4.15M 0.04% +164,945 Timeline SF STIFEL FINL CORP More: the full row for STIFEL FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 31,156 shares; 2023Q3: 50,912 shares; 2023Q4: 46,952 shares; 2024Q1: 51,831 shares; 2024Q2: 49,266 shares 49,266 $4.15M 0.04% -2,565 Timeline FCNCA FIRST CTZNS BANCSHARES INC D More: the full row for FIRST CTZNS BANCSHARES INC D Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,375 shares; 2023Q3: 3,082 shares; 2023Q4: 2,859 shares; 2024Q1: 2,740 shares; 2024Q2: 2,456 shares 2,456 $4.14M 0.04% -284 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: 23,364 shares; 2023Q3: 25,492 shares; 2023Q4: 21,434 shares; 2024Q1: 23,680 shares; 2024Q2: 29,776 shares 29,776 $4.11M 0.04% +6,096 Timeline PIPR PIPER SANDLER COS More: the full row for PIPER SANDLER COS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 21,982 shares; 2023Q3: 21,174 shares; 2023Q4: 19,844 shares; 2024Q1: 18,647 shares; 2024Q2: 17,771 shares 17,771 $4.09M 0.04% -876 Timeline WSM WILLIAMS SONOMA INC More: the full row for WILLIAMS SONOMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 15,948 shares; 2023Q3: 14,637 shares; 2023Q4: 16,959 shares; 2024Q1: 14,788 shares; 2024Q2: 14,427 shares 14,427 $4.07M 0.04% -361 Timeline RTO RENTOKIL INITIAL PLC More: the full row for RENTOKIL INITIAL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 91,376 shares; 2023Q3: 90,043 shares; 2023Q4: 71,535 shares; 2024Q1: 126,931 shares; 2024Q2: 136,654 shares 136,654 $4.05M 0.04% +9,723 Timeline SHYG 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: 95,756 shares 95,756 $4.04M 0.04% new Timeline ODFL OLD DOMINION FREIGHT LINE IN More: the full row for OLD DOMINION FREIGHT LINE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 17,280 shares; 2023Q3: 15,588 shares; 2023Q4: 14,963 shares; 2024Q1: 25,464 shares; 2024Q2: 22,700 shares 22,700 $4.01M 0.04% -2,764 Timeline ALSN ALLISON TRANSMISSION HLDGS I More: the full row for ALLISON TRANSMISSION HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 63,536 shares; 2023Q3: 59,926 shares; 2023Q4: 57,441 shares; 2024Q1: 54,902 shares; 2024Q2: 52,640 shares 52,640 $4M 0.04% -2,262 Timeline PDI PIMCO DYNAMIC INCOME FD More: the full row for PIMCO DYNAMIC INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 460,373 shares; 2023Q3: 218,165 shares; 2023Q4: 232,948 shares; 2024Q1: 205,933 shares; 2024Q2: 211,938 shares 211,938 $3.99M 0.04% +6,005 Timeline AVDE AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 145,522 shares; 2023Q3: 82,969 shares; 2023Q4: 79,198 shares; 2024Q1: 72,594 shares; 2024Q2: 63,975 shares 63,975 $3.98M 0.04% -8,619 Timeline SPYI NEOS ETF TRUST More: the full row for NEOS 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: 79,379 shares 79,379 $3.98M 0.04% new Timeline GSIE GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 233,761 shares; 2023Q3: 139,924 shares; 2023Q4: 131,520 shares; 2024Q1: 128,569 shares; 2024Q2: 117,777 shares 117,777 $3.96M 0.04% -10,792 Timeline DECK DECKERS OUTDOOR CORP More: the full row for DECKERS OUTDOOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,442 shares; 2023Q3: 5,037 shares; 2023Q4: 5,144 shares; 2024Q1: 4,484 shares; 2024Q2: 4,088 shares 4,088 $3.96M 0.04% -396 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: 139,147 shares; 2023Q3: 112,684 shares; 2023Q4: 109,540 shares; 2024Q1: 118,740 shares; 2024Q2: 109,565 shares 109,565 $3.96M 0.04% -9,175 Timeline UBS UBS GROUP AG More: the full row for UBS GROUP AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 116,488 shares; 2023Q3: 146,828 shares; 2023Q4: 131,137 shares; 2024Q1: 131,254 shares; 2024Q2: 133,625 shares 133,625 $3.95M 0.04% +2,371 Timeline ING ING GROEP N.V. More: the full row for ING GROEP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 97,451 shares; 2023Q3: 107,171 shares; 2023Q4: 237,653 shares; 2024Q1: 236,214 shares; 2024Q2: 228,551 shares 228,551 $3.92M 0.04% -7,663 Timeline OC OWENS CORNING NEW More: the full row for OWENS CORNING NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 43,491 shares; 2023Q3: 40,854 shares; 2023Q4: 26,012 shares; 2024Q1: 24,933 shares; 2024Q2: 22,415 shares 22,415 $3.89M 0.04% -2,518 Timeline KVUE KENVUE INC More: the full row for KENVUE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 250,187 shares; 2023Q4: 183,799 shares; 2024Q1: 222,512 shares; 2024Q2: 213,994 shares 213,994 $3.89M 0.04% -8,518 Timeline TTD THE TRADE DESK INC More: the full row for THE TRADE DESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 42,475 shares; 2023Q3: 34,820 shares; 2023Q4: 33,189 shares; 2024Q1: 32,514 shares; 2024Q2: 39,816 shares 39,816 $3.89M 0.04% +7,302 Timeline FSMB FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 515,283 shares; 2023Q3: 261,167 shares; 2023Q4: 255,056 shares; 2024Q1: 215,504 shares; 2024Q2: 196,151 shares 196,151 $3.88M 0.04% -19,353 Timeline MANH MANHATTAN ASSOCIATES INC More: the full row for MANHATTAN ASSOCIATES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 16,399 shares; 2023Q3: 15,706 shares; 2023Q4: 10,692 shares; 2024Q1: 9,817 shares; 2024Q2: 15,666 shares 15,666 $3.86M 0.04% +5,849 Timeline IGTR 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: 11,732 shares; 2023Q4: 109,897 shares; 2024Q1: 119,629 shares; 2024Q2: 140,463 shares 140,463 $3.86M 0.04% +20,834 Timeline CLIP GLOBAL X FDS More: the full row for GLOBAL X 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: not reported; 2024Q1: not reported; 2024Q2: 38,359 shares 38,359 $3.85M 0.04% new Timeline HAS HASBRO INC More: the full row for HASBRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 91,066 shares; 2023Q3: 87,142 shares; 2023Q4: 65,154 shares; 2024Q1: 66,903 shares; 2024Q2: 65,867 shares 65,867 $3.85M 0.04% -1,036 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: 131,796 shares; 2023Q3: 102,988 shares; 2023Q4: 97,074 shares; 2024Q1: 99,232 shares; 2024Q2: 98,795 shares 98,795 $3.84M 0.04% -437 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: 42,789 shares; 2023Q3: 43,401 shares; 2023Q4: 36,278 shares; 2024Q1: 30,919 shares; 2024Q2: 34,706 shares 34,706 $3.82M 0.04% +3,787 Timeline PJT PJT PARTNERS INC More: the full row for PJT PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 46,967 shares; 2023Q3: 43,986 shares; 2023Q4: 40,488 shares; 2024Q1: 38,108 shares; 2024Q2: 34,919 shares 34,919 $3.77M 0.04% -3,189 Timeline RDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 76,807 shares; 2023Q3: 66,840 shares; 2023Q4: 63,310 shares; 2024Q1: 61,174 shares; 2024Q2: 68,798 shares 68,798 $3.77M 0.04% +7,624 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: 28,706 shares; 2023Q3: 29,347 shares; 2023Q4: 30,888 shares; 2024Q1: 30,469 shares; 2024Q2: 29,788 shares 29,788 $3.75M 0.04% -681 Timeline PNFP PINNACLE FINANCIAL PARTNERS More: the full row for PINNACLE FINANCIAL PARTNERS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 63,640 shares; 2023Q3: 61,168 shares; 2023Q4: 57,255 shares; 2024Q1: 54,956 shares; 2024Q2: 46,816 shares 46,816 $3.75M 0.04% -8,140 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 21,612 shares; 2023Q3: 20,864 shares; 2023Q4: 24,224 shares; 2024Q1: 26,461 shares; 2024Q2: 26,577 shares 26,577 $3.75M 0.04% +116 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: 62,771 shares; 2023Q3: 69,041 shares; 2023Q4: 35,813 shares; 2024Q1: 30,685 shares; 2024Q2: 31,537 shares 31,537 $3.74M 0.04% +852 Timeline NBIX NEUROCRINE BIOSCIENCES INC More: the full row for NEUROCRINE BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 28,211 shares; 2023Q3: 32,204 shares; 2023Q4: 29,455 shares; 2024Q1: 28,965 shares; 2024Q2: 27,155 shares 27,155 $3.74M 0.04% -1,810 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: 18,847 shares; 2023Q3: 20,726 shares; 2023Q4: 21,835 shares; 2024Q1: 20,885 shares; 2024Q2: 21,504 shares 21,504 $3.73M 0.04% +619 Timeline WSO WATSCO INC More: the full row for WATSCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,381 shares; 2023Q3: 9,804 shares; 2023Q4: 9,134 shares; 2024Q1: 8,643 shares; 2024Q2: 7,971 shares 7,971 $3.69M 0.04% -672 Timeline VDE VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 42,273 shares; 2023Q3: 45,774 shares; 2023Q4: 35,016 shares; 2024Q1: 29,041 shares; 2024Q2: 28,877 shares 28,877 $3.68M 0.04% -164 Timeline ARGX ARGENX SE More: the full row for ARGENX SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,569 shares; 2023Q3: 7,531 shares; 2023Q4: 9,107 shares; 2024Q1: 9,335 shares; 2024Q2: 8,566 shares 8,566 $3.68M 0.04% -769 Timeline RJF RAYMOND JAMES FINL INC More: the full row for RAYMOND JAMES FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 30,533 shares; 2023Q3: 29,476 shares; 2023Q4: 27,893 shares; 2024Q1: 29,179 shares; 2024Q2: 29,572 shares 29,572 $3.66M 0.04% +393 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: 37,754 shares; 2023Q3: 36,157 shares; 2023Q4: 31,245 shares; 2024Q1: 44,749 shares; 2024Q2: 46,316 shares 46,316 $3.63M 0.04% +1,567 Timeline FICO FAIR ISAAC CORP More: the full row for FAIR ISAAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,354 shares; 2023Q3: 3,996 shares; 2023Q4: 3,755 shares; 2024Q1: 2,815 shares; 2024Q2: 2,433 shares 2,433 $3.62M 0.04% -382 Timeline SWKS SKYWORKS SOLUTIONS INC More: the full row for SKYWORKS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 43,083 shares; 2023Q3: 38,494 shares; 2023Q4: 35,763 shares; 2024Q1: 35,560 shares; 2024Q2: 33,780 shares 33,780 $3.6M 0.04% -1,780 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: 107,532 shares; 2023Q3: 98,852 shares; 2023Q4: 267,243 shares; 2024Q1: 112,935 shares; 2024Q2: 143,288 shares 143,288 $3.6M 0.04% +30,353 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 115,779 shares; 2023Q3: 113,108 shares; 2023Q4: 106,989 shares; 2024Q1: 103,388 shares; 2024Q2: 44,598 shares 44,598 $3.59M 0.04% -58,790 Timeline BRKR BRUKER CORP More: the full row for BRUKER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 26,531 shares; 2023Q3: 28,615 shares; 2023Q4: 26,077 shares; 2024Q1: 50,522 shares; 2024Q2: 55,828 shares 55,828 $3.56M 0.04% +5,306 Timeline FBND FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 49,130 shares; 2023Q3: 38,963 shares; 2023Q4: 38,363 shares; 2024Q1: 72,475 shares; 2024Q2: 79,256 shares 79,256 $3.56M 0.04% +6,781 Timeline BAH BOOZ ALLEN HAMILTON HLDG COR More: the full row for BOOZ ALLEN HAMILTON HLDG COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 40,458 shares; 2023Q3: 38,165 shares; 2023Q4: 32,356 shares; 2024Q1: 24,735 shares; 2024Q2: 23,087 shares 23,087 $3.55M 0.04% -1,648 Timeline HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,642 shares; 2023Q3: 8,542 shares; 2023Q4: not reported; 2024Q1: 9,879 shares; 2024Q2: 9,640 shares 9,640 $3.52M 0.04% -239 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: 4,888 shares; 2023Q3: 5,000 shares; 2023Q4: 5,226 shares; 2024Q1: 5,567 shares; 2024Q2: 5,016 shares 5,016 $3.51M 0.04% -551 Timeline KDP KEURIG DR PEPPER INC More: the full row for KEURIG DR PEPPER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 101,060 shares; 2023Q3: 105,617 shares; 2023Q4: 107,237 shares; 2024Q1: 116,567 shares; 2024Q2: 104,717 shares 104,717 $3.5M 0.04% -11,850 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 112,012 shares; 2023Q3: 111,862 shares; 2023Q4: 112,408 shares; 2024Q1: 105,591 shares; 2024Q2: 108,169 shares 108,169 $3.49M 0.04% +2,578 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 14,602 shares; 2023Q3: 14,072 shares; 2023Q4: 13,451 shares; 2024Q1: 13,564 shares; 2024Q2: 13,687 shares 13,687 $3.48M 0.04% +123 Timeline HEFA 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: 125,835 shares; 2024Q2: 97,582 shares 97,582 $3.47M 0.04% -28,253 Timeline WTFC WINTRUST FINL CORP More: the full row for WINTRUST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 26,216 shares; 2023Q3: 22,981 shares; 2023Q4: 21,479 shares; 2024Q1: 36,507 shares; 2024Q2: 35,102 shares 35,102 $3.46M 0.04% -1,405 Timeline VLTO VERALTO CORP More: the full row for VERALTO 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: 41,315 shares; 2024Q1: 40,149 shares; 2024Q2: 35,844 shares 35,844 $3.42M 0.04% -4,305 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: 30,528 shares; 2023Q3: 27,413 shares; 2023Q4: 20,745 shares; 2024Q1: 21,079 shares; 2024Q2: 19,327 shares 19,327 $3.41M 0.04% -1,752 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: 38,445 shares; 2023Q3: 30,286 shares; 2023Q4: 28,091 shares; 2024Q1: 34,222 shares; 2024Q2: 27,474 shares 27,474 $3.4M 0.04% -6,748 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 80,897 shares; 2023Q3: 78,790 shares; 2023Q4: 76,033 shares; 2024Q1: 72,436 shares; 2024Q2: 71,940 shares 71,940 $3.39M 0.04% -496 Timeline BUFR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 121,906 shares; 2024Q1: 115,902 shares; 2024Q2: 116,982 shares 116,982 $3.38M 0.04% +1,080 Timeline IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 63,385 shares; 2023Q3: 59,687 shares; 2023Q4: 48,903 shares; 2024Q1: 50,413 shares; 2024Q2: 15,955 shares 15,955 $3.37M 0.04% -34,458 Timeline JMOM J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 62,328 shares 62,328 $3.34M 0.04% new 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: 31,928 shares; 2023Q3: 31,869 shares; 2023Q4: 29,955 shares; 2024Q1: 29,368 shares; 2024Q2: 31,344 shares 31,344 $3.34M 0.04% +1,976 Timeline BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 20,592 shares; 2023Q3: 19,090 shares; 2023Q4: 17,097 shares; 2024Q1: 16,889 shares; 2024Q2: 16,848 shares 16,848 $3.32M 0.04% -41 Timeline HIGH SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN 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: 132,238 shares; 2024Q1: 126,175 shares; 2024Q2: 136,564 shares 136,564 $3.32M 0.04% +10,389 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: 324,732 shares; 2023Q3: 296,801 shares; 2023Q4: 268,082 shares; 2024Q1: 246,211 shares; 2024Q2: 251,410 shares 251,410 $3.31M 0.03% +5,199 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: 36,772 shares; 2023Q3: 45,450 shares; 2023Q4: 49,116 shares; 2024Q1: 47,669 shares; 2024Q2: 49,619 shares 49,619 $3.31M 0.03% +1,950 TXRH TEXAS ROADHOUSE INC More: the full row for TEXAS ROADHOUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 27,851 shares; 2023Q3: 26,019 shares; 2023Q4: 24,449 shares; 2024Q1: 22,772 shares; 2024Q2: 19,202 shares 19,202 $3.3M 0.03% -3,570 Timeline LEN LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 18,316 shares; 2023Q3: 16,079 shares; 2023Q4: 16,204 shares; 2024Q1: 19,677 shares; 2024Q2: 21,997 shares 21,997 $3.3M 0.03% +2,320 Timeline IMVP INVESCO INDIA EXCHANGE-TRADE More: the full row for INVESCO INDIA EXCHANGE-TRADE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 79,278 shares; 2023Q3: 76,820 shares; 2023Q4: 111,652 shares; 2024Q1: 116,914 shares; 2024Q2: 112,349 shares 112,349 $3.28M 0.03% -4,565 Timeline MPWR MONOLITHIC PWR SYS INC More: the full row for MONOLITHIC PWR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,837 shares; 2023Q3: 4,021 shares; 2023Q4: 3,744 shares; 2024Q1: 3,129 shares; 2024Q2: 3,986 shares 3,986 $3.28M 0.03% +857 Timeline FALN 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: 111,136 shares; 2023Q3: 36,790 shares; 2023Q4: 84,263 shares; 2024Q1: 84,173 shares; 2024Q2: 124,397 shares 124,397 $3.26M 0.03% +40,224 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 18,834 shares; 2023Q3: 16,632 shares; 2023Q4: 18,171 shares; 2024Q1: 19,666 shares; 2024Q2: 20,750 shares 20,750 $3.25M 0.03% +1,084 Timeline SPTM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 57,891 shares; 2023Q3: 48,651 shares; 2023Q4: 48,686 shares; 2024Q1: 47,921 shares; 2024Q2: 48,974 shares 48,974 $3.25M 0.03% +1,053 Timeline DOX AMDOCS LTD More: the full row for AMDOCS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 25,303 shares; 2023Q3: 29,735 shares; 2023Q4: 31,143 shares; 2024Q1: 32,594 shares; 2024Q2: 40,916 shares 40,916 $3.23M 0.03% +8,322 Timeline MUFG MITSUBISHI UFJ FINANCIAL GRO More: the full row for MITSUBISHI UFJ FINANCIAL GRO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 318,982 shares; 2023Q3: 302,665 shares; 2023Q4: 291,697 shares; 2024Q1: 282,277 shares; 2024Q2: 298,534 shares 298,534 $3.22M 0.03% +16,257 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: 11,265 shares; 2023Q3: 10,743 shares; 2023Q4: 10,690 shares; 2024Q1: 10,304 shares; 2024Q2: 10,474 shares 10,474 $3.22M 0.03% +170 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 22,900 shares; 2023Q3: 15,914 shares; 2023Q4: 15,447 shares; 2024Q1: 17,456 shares; 2024Q2: 22,789 shares 22,789 $3.22M 0.03% +5,333 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: 12,782 shares; 2023Q3: 12,404 shares; 2023Q4: 12,977 shares; 2024Q1: 12,919 shares; 2024Q2: 13,457 shares 13,457 $3.21M 0.03% +538 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 21,800 shares; 2023Q3: 20,022 shares; 2023Q4: 20,435 shares; 2024Q1: 19,636 shares; 2024Q2: 19,262 shares 19,262 $3.21M 0.03% -374 Timeline FDL FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 129,357 shares; 2023Q3: 122,219 shares; 2023Q4: 103,950 shares; 2024Q1: 90,415 shares; 2024Q2: 84,437 shares 84,437 $3.2M 0.03% -5,978 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: 3,228 shares; 2023Q3: 3,289 shares; 2023Q4: 2,450 shares; 2024Q1: 7,302 shares; 2024Q2: 7,837 shares 7,837 $3.2M 0.03% +535 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: 7,792 shares; 2023Q3: 7,760 shares; 2023Q4: 7,123 shares; 2024Q1: 7,377 shares; 2024Q2: 7,488 shares 7,488 $3.2M 0.03% +111 Timeline AER AERCAP HOLDINGS NV More: the full row for AERCAP HOLDINGS NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 57,508 shares; 2023Q3: 52,692 shares; 2023Q4: 50,041 shares; 2024Q1: 37,072 shares; 2024Q2: 34,318 shares 34,318 $3.2M 0.03% -2,754 Timeline BLD TOPBUILD COR More: the full row for TOPBUILD COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 14,735 shares; 2023Q3: 13,825 shares; 2023Q4: 12,847 shares; 2024Q1: 11,285 shares; 2024Q2: 8,297 shares 8,297 $3.2M 0.03% -2,988 Timeline WTV WISDOMTREE TR More: the full row for WISDOMTREE 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: 43,754 shares 43,754 $3.19M 0.03% new Timeline MGY MAGNOLIA OIL & GAS CORP More: the full row for MAGNOLIA OIL & GAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 127,129 shares; 2023Q3: 123,133 shares; 2023Q4: 114,773 shares; 2024Q1: 123,615 shares; 2024Q2: 125,961 shares 125,961 $3.19M 0.03% +2,346 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,870 shares; 2023Q3: 9,831 shares; 2023Q4: 9,333 shares; 2024Q1: 9,710 shares; 2024Q2: 11,580 shares 11,580 $3.19M 0.03% +1,870 Timeline NDSN NORDSON CORP More: the full row for NORDSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 18,394 shares; 2023Q3: 17,141 shares; 2023Q4: 15,821 shares; 2024Q1: 14,924 shares; 2024Q2: 13,729 shares 13,729 $3.18M 0.03% -1,195 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: 15,234 shares; 2023Q3: 13,380 shares; 2023Q4: 13,818 shares; 2024Q1: 17,199 shares; 2024Q2: 16,330 shares 16,330 $3.17M 0.03% -869 Timeline BSY BENTLEY SYS INC More: the full row for BENTLEY SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 56,158 shares; 2023Q3: 78,244 shares; 2023Q4: 72,598 shares; 2024Q1: 69,934 shares; 2024Q2: 64,182 shares 64,182 $3.17M 0.03% -5,752 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: 2,388 shares; 2023Q3: 2,470 shares; 2023Q4: 2,711 shares; 2024Q1: 2,678 shares; 2024Q2: 2,989 shares 2,989 $3.16M 0.03% +311 Timeline MSM MSC INDL DIRECT INC More: the full row for MSC INDL DIRECT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 41,742 shares; 2023Q3: 39,453 shares; 2023Q4: 22,451 shares; 2024Q1: 19,778 shares; 2024Q2: 39,729 shares 39,729 $3.15M 0.03% +19,951 Timeline WING WINGSTOP INC More: the full row for WINGSTOP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,330 shares; 2023Q3: 9,953 shares; 2023Q4: 9,306 shares; 2024Q1: 7,867 shares; 2024Q2: 7,445 shares 7,445 $3.15M 0.03% -422 Timeline FTGC FIRST TR EXCHANGE TRAD FD VI More: the full row for FIRST TR EXCHANGE TRAD FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 259,271 shares; 2023Q3: 164,155 shares; 2023Q4: 156,291 shares; 2024Q1: 141,772 shares; 2024Q2: 130,695 shares 130,695 $3.12M 0.03% -11,077 Timeline GOVT 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: 474,636 shares; 2023Q3: 117,242 shares; 2023Q4: 63,346 shares; 2024Q1: 58,919 shares; 2024Q2: 138,327 shares 138,327 $3.12M 0.03% +79,408 Timeline DTM DT MIDSTREAM INC More: the full row for DT MIDSTREAM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 51,372 shares; 2023Q3: 49,058 shares; 2023Q4: 47,647 shares; 2024Q1: 41,885 shares; 2024Q2: 43,913 shares 43,913 $3.12M 0.03% +2,028 Timeline HNI HNI CORP More: the full row for HNI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 94,773 shares; 2023Q3: 104,417 shares; 2023Q4: 97,948 shares; 2024Q1: 72,357 shares; 2024Q2: 69,235 shares 69,235 $3.12M 0.03% -3,122 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: 127,264 shares; 2023Q3: 95,405 shares; 2023Q4: 98,320 shares; 2024Q1: 100,220 shares; 2024Q2: 100,552 shares 100,552 $3.11M 0.03% +332 Timeline MMYT MAKEMYTRIP LIMITED MAURITIUS More: the full row for MAKEMYTRIP LIMITED MAURITIUS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 40,969 shares; 2023Q3: 40,323 shares; 2023Q4: 36,597 shares; 2024Q1: 37,918 shares; 2024Q2: 36,960 shares 36,960 $3.11M 0.03% -958 Timeline TM TOYOTA MOTOR CORP More: the full row for TOYOTA MOTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,004 shares; 2023Q3: 14,087 shares; 2023Q4: 13,363 shares; 2024Q1: 15,187 shares; 2024Q2: 15,136 shares 15,136 $3.1M 0.03% -51 Timeline VRSK VERISK ANALYTICS INC More: the full row for VERISK ANALYTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,194 shares; 2023Q3: 12,090 shares; 2023Q4: 12,410 shares; 2024Q1: 11,265 shares; 2024Q2: 11,498 shares 11,498 $3.1M 0.03% +233 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: 77,590 shares; 2023Q3: 69,124 shares; 2023Q4: 89,724 shares; 2024Q1: 68,390 shares; 2024Q2: 484,478 shares 484,478 $3.09M 0.03% +416,088 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: 134,413 shares; 2023Q3: 135,730 shares; 2023Q4: 134,171 shares; 2024Q1: 141,054 shares; 2024Q2: 153,918 shares 153,918 $3.06M 0.03% +12,864 Timeline XLRE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 89,446 shares; 2023Q3: 89,843 shares; 2023Q4: 84,736 shares; 2024Q1: 85,787 shares; 2024Q2: 79,483 shares 79,483 $3.05M 0.03% -6,304 Timeline AWI ARMSTRONG WORLD INDS INC NEW More: the full row for ARMSTRONG WORLD INDS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 43,555 shares; 2023Q3: 41,604 shares; 2023Q4: 30,283 shares; 2024Q1: 28,831 shares; 2024Q2: 26,958 shares 26,958 $3.05M 0.03% -1,873 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,906 shares; 2023Q3: 9,248 shares; 2023Q4: 9,731 shares; 2024Q1: 11,306 shares; 2024Q2: 11,707 shares 11,707 $3.04M 0.03% +401 Timeline ARE ALEXANDRIA REAL ESTATE EQ IN More: the full row for ALEXANDRIA REAL ESTATE EQ IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,483 shares; 2023Q3: 28,860 shares; 2023Q4: 27,563 shares; 2024Q1: 26,899 shares; 2024Q2: 25,907 shares 25,907 $3.03M 0.03% -992 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: 16,814 shares; 2023Q3: 15,705 shares; 2023Q4: 2,771 shares; 2024Q1: 2,735 shares; 2024Q2: 2,873 shares 2,873 $3.02M 0.03% +138 Timeline DGCB 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: 37,268 shares; 2024Q1: 44,289 shares; 2024Q2: 57,209 shares 57,209 $3.01M 0.03% +12,920 Timeline ECOW 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: 102,860 shares; 2023Q3: 114,153 shares; 2023Q4: 132,123 shares; 2024Q1: 143,657 shares; 2024Q2: 147,845 shares 147,845 $3M 0.03% +4,188 Timeline EDWARDS LIFESCIENCES CORP EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 39,807 shares; 2023Q4: 42,053 shares; 2024Q1: 33,715 shares; 2024Q2: 32,303 shares 32,303 $2.98M 0.03% -1,412 TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,801 shares; 2023Q3: not reported; 2023Q4: 9,695 shares; 2024Q1: 10,904 shares; 2024Q2: 9,058 shares 9,058 $2.98M 0.03% -1,846 Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,633 shares; 2023Q3: 10,319 shares; 2023Q4: 12,070 shares; 2024Q1: 11,579 shares; 2024Q2: 10,998 shares 10,998 $2.97M 0.03% -581 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: 19,627 shares; 2023Q3: 19,868 shares; 2023Q4: 16,014 shares; 2024Q1: 16,077 shares; 2024Q2: 16,225 shares 16,225 $2.96M 0.03% +148 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 22,835 shares; 2023Q3: 19,203 shares; 2023Q4: 19,021 shares; 2024Q1: 18,797 shares; 2024Q2: 18,730 shares 18,730 $2.96M 0.03% -67 Timeline CW CURTISS WRIGHT CORP More: the full row for CURTISS WRIGHT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,842 shares; 2023Q3: 11,177 shares; 2023Q4: 10,471 shares; 2024Q1: 10,171 shares; 2024Q2: 10,885 shares 10,885 $2.95M 0.03% +714 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 36,517 shares; 2023Q3: 38,917 shares; 2023Q4: 47,297 shares; 2024Q1: 45,044 shares; 2024Q2: 44,723 shares 44,723 $2.95M 0.03% -321 Timeline USFR WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 72,558 shares; 2023Q3: 140,954 shares; 2023Q4: 58,930 shares; 2024Q1: 50,242 shares; 2024Q2: 58,560 shares 58,560 $2.95M 0.03% +8,318 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: 59,207 shares; 2023Q3: 59,817 shares; 2023Q4: 51,720 shares; 2024Q1: 56,077 shares; 2024Q2: 60,579 shares 60,579 $2.94M 0.03% +4,502 Timeline AVTR AVANTOR INC More: the full row for AVANTOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 168,185 shares; 2023Q3: 152,633 shares; 2023Q4: 150,494 shares; 2024Q1: 149,758 shares; 2024Q2: 137,988 shares 137,988 $2.93M 0.03% -11,770 Timeline ATR APTARGROUP INC More: the full row for APTARGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 27,273 shares; 2023Q3: 25,163 shares; 2023Q4: 23,513 shares; 2024Q1: 22,699 shares; 2024Q2: 20,734 shares 20,734 $2.92M 0.03% -1,965 Timeline GWRE GUIDEWIRE SOFTWARE INC More: the full row for GUIDEWIRE SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 28,731 shares; 2023Q3: 26,836 shares; 2023Q4: 24,678 shares; 2024Q1: 23,078 shares; 2024Q2: 21,153 shares 21,153 $2.92M 0.03% -1,925 Timeline PPH 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: 40,328 shares; 2023Q3: 38,038 shares; 2023Q4: 34,811 shares; 2024Q1: 32,967 shares; 2024Q2: 31,856 shares 31,856 $2.91M 0.03% -1,111 Timeline DFAI 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: 51,741 shares; 2023Q3: 56,661 shares; 2023Q4: 56,350 shares; 2024Q1: 93,763 shares; 2024Q2: 97,497 shares 97,497 $2.89M 0.03% +3,734 Timeline FLEX FLEX LTD More: the full row for FLEX LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 122,315 shares; 2023Q3: 94,628 shares; 2023Q4: 86,543 shares; 2024Q1: 83,341 shares; 2024Q2: 97,972 shares 97,972 $2.89M 0.03% +14,631 Timeline TTEK TETRA TECH INC NEW More: the full row for TETRA TECH INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 19,616 shares; 2023Q3: 19,286 shares; 2023Q4: 17,879 shares; 2024Q1: 16,283 shares; 2024Q2: 13,988 shares 13,988 $2.86M 0.03% -2,295 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: 33,981 shares; 2023Q3: 26,581 shares; 2023Q4: 26,169 shares; 2024Q1: 25,940 shares; 2024Q2: 25,957 shares 25,957 $2.86M 0.03% +17 Timeline VYMI 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: 39,862 shares; 2023Q3: 37,235 shares; 2023Q4: 36,119 shares; 2024Q1: 40,461 shares; 2024Q2: 41,610 shares 41,610 $2.85M 0.03% +1,149 Timeline LNT ALLIANT ENERGY CORP More: the full row for ALLIANT ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 30,298 shares; 2023Q3: 36,910 shares; 2023Q4: 40,978 shares; 2024Q1: 45,252 shares; 2024Q2: 55,916 shares 55,916 $2.85M 0.03% +10,664 Timeline EVR EVERCORE INC More: the full row for EVERCORE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 18,699 shares; 2023Q3: 18,161 shares; 2023Q4: 16,842 shares; 2024Q1: 15,953 shares; 2024Q2: 13,527 shares 13,527 $2.82M 0.03% -2,426 Timeline ORI OLD REP INTL CORP More: the full row for OLD REP INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 120,426 shares; 2023Q3: 115,260 shares; 2023Q4: 110,289 shares; 2024Q1: 96,946 shares; 2024Q2: 91,235 shares 91,235 $2.82M 0.03% -5,711 Timeline FNDA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 203,620 shares; 2023Q3: 116,505 shares; 2023Q4: 53,230 shares; 2024Q1: 51,120 shares; 2024Q2: 50,779 shares 50,779 $2.79M 0.03% -341 Timeline ANF ABERCROMBIE & FITCH CO More: the full row for ABERCROMBIE & FITCH CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 31,332 shares; 2023Q3: 22,173 shares; 2023Q4: 18,842 shares; 2024Q1: 14,963 shares; 2024Q2: 15,648 shares 15,648 $2.78M 0.03% +685 Timeline VXF 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: 18,942 shares; 2023Q3: 17,917 shares; 2023Q4: 17,183 shares; 2024Q1: 16,939 shares; 2024Q2: 16,479 shares 16,479 $2.78M 0.03% -460 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: 62,458 shares; 2023Q3: 62,708 shares; 2023Q4: 55,664 shares; 2024Q1: 68,274 shares; 2024Q2: 53,426 shares 53,426 $2.77M 0.03% -14,848 Timeline