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; 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; 2024Q3: 17,810,858 shares 17,810,858 $958M 9.54% -256,838 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 705,530 shares; 2023Q3: 519,823 shares; 2023Q4: not reported; 2024Q1: 566,533 shares; 2024Q2: 534,354 shares; 2024Q3: 430,921 shares 430,921 $249M 2.48% -103,433 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 524,303 shares; 2023Q3: 799,459 shares; 2023Q4: 783,259 shares; 2024Q1: 745,992 shares; 2024Q2: 826,808 shares; 2024Q3: 884,492 shares 884,492 $206M 2.05% +57,684 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; 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; 2024Q3: 13,845,565 shares 13,845,565 $193M 1.92% +614,754 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 406,862 shares; 2023Q3: 398,408 shares; 2023Q4: 403,814 shares; 2024Q1: 406,172 shares; 2024Q2: 412,723 shares; 2024Q3: 407,361 shares 407,361 $175M 1.75% -5,362 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 747,501 shares; 2023Q3: 661,681 shares; 2023Q4: 632,939 shares; 2024Q1: 588,828 shares; 2024Q2: 557,665 shares; 2024Q3: 532,612 shares 532,612 $151M 1.5% -25,053 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 79,030 shares; 2023Q3: 89,464 shares; 2023Q4: 97,258 shares; 2024Q1: 88,374 shares; 2024Q2: 946,585 shares; 2024Q3: 994,069 shares 994,069 $121M 1.2% +47,484 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 348,437 shares; 2023Q3: 344,478 shares; 2023Q4: 365,283 shares; 2024Q1: 313,954 shares; 2024Q2: 294,532 shares; 2024Q3: 291,645 shares 291,645 $109M 1.09% -2,887 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,931,664 shares; 2023Q3: 1,902,618 shares; 2023Q4: 1,880,088 shares; 2024Q1: 1,902,230 shares; 2024Q2: 1,966,292 shares; 2024Q3: 1,969,910 shares 1,969,910 $104M 1.04% +3,618 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 627,119 shares; 2023Q3: 691,003 shares; 2023Q4: 783,839 shares; 2024Q1: 681,933 shares; 2024Q2: 646,790 shares; 2024Q3: 1,020,727 shares 1,020,727 $103M 1.03% +373,937 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 575,189 shares; 2023Q3: 551,770 shares; 2023Q4: 548,359 shares; 2024Q1: 558,854 shares; 2024Q2: 559,614 shares; 2024Q3: 550,447 shares 550,447 $103M 1.02% -9,167 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 269,797 shares; 2023Q3: 265,703 shares; 2023Q4: 255,027 shares; 2024Q1: 252,890 shares; 2024Q2: 260,953 shares; 2024Q3: 247,715 shares 247,715 $95.1M 0.95% -13,238 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 467,712 shares; 2023Q3: 450,393 shares; 2023Q4: 446,402 shares; 2024Q1: 448,947 shares; 2024Q2: 471,406 shares; 2024Q3: 451,588 shares 451,588 $78.8M 0.79% -19,818 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; 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; 2024Q3: 1,449,664 shares 1,449,664 $76.6M 0.76% +1,360,461 Timeline IXUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,440,904 shares; 2023Q3: 1,242,089 shares; 2023Q4: 1,192,161 shares; 2024Q1: 1,115,435 shares; 2024Q2: 1,071,358 shares; 2024Q3: 1,042,472 shares 1,042,472 $75.7M 0.75% -28,886 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; 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; 2024Q3: 1,572,636 shares 1,572,636 $75.4M 0.75% -70,220 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 128,633 shares; 2023Q3: 128,031 shares; 2023Q4: 130,599 shares; 2024Q1: 124,439 shares; 2024Q2: 120,945 shares; 2024Q3: 128,368 shares 128,368 $73.7M 0.73% +7,423 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 535,063 shares; 2023Q3: 525,889 shares; 2023Q4: 544,298 shares; 2024Q1: 552,663 shares; 2024Q2: 637,583 shares; 2024Q3: 653,865 shares 653,865 $71M 0.71% +16,282 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 573,576 shares; 2024Q2: 734,257 shares; 2024Q3: 716,117 shares 716,117 $64.9M 0.65% -18,140 Timeline IWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 785,458 shares 785,458 $63.8M 0.64% new Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 88,314 shares; 2023Q3: 87,127 shares; 2023Q4: 85,311 shares; 2024Q1: 83,224 shares; 2024Q2: 85,853 shares; 2024Q3: 109,354 shares 109,354 $57.7M 0.57% +23,501 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; 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; 2024Q3: 992,725 shares 992,725 $57.4M 0.57% -33,516 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 429,326 shares; 2023Q3: 352,380 shares; 2023Q4: 336,090 shares; 2024Q1: 493,866 shares; 2024Q2: 474,153 shares; 2024Q3: 456,349 shares 456,349 $57.3M 0.57% -17,804 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; 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; 2024Q3: 500,071 shares 500,071 $56.5M 0.56% -39,284 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 184,600 shares; 2023Q3: 132,077 shares; 2023Q4: 127,078 shares; 2024Q1: 121,818 shares; 2024Q2: 101,487 shares; 2024Q3: 479,666 shares 479,666 $56.4M 0.56% +378,179 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; 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; 2024Q3: 1,506,277 shares 1,506,277 $56.3M 0.56% -104,776 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; 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; 2024Q3: 3,090,203 shares 3,090,203 $54.9M 0.55% -93,218 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 60,990 shares; 2023Q3: 58,843 shares; 2023Q4: 63,675 shares; 2024Q1: 65,556 shares; 2024Q2: 92,083 shares; 2024Q3: 94,574 shares 94,574 $54.1M 0.54% +2,491 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 324,513 shares; 2023Q3: 306,715 shares; 2023Q4: 315,364 shares; 2024Q1: 321,534 shares; 2024Q2: 328,500 shares; 2024Q3: 319,991 shares 319,991 $53.1M 0.53% -8,509 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 90,295 shares; 2023Q3: 91,263 shares; 2023Q4: 91,725 shares; 2024Q1: 93,229 shares; 2024Q2: 95,355 shares; 2024Q3: 89,767 shares 89,767 $52.5M 0.52% -5,588 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; 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; 2024Q3: 1,482,805 shares 1,482,805 $52.3M 0.52% +222,471 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 356,721 shares; 2023Q3: 333,884 shares; 2023Q4: 315,333 shares; 2024Q1: 315,437 shares; 2024Q2: 309,205 shares; 2024Q3: 301,709 shares 301,709 $50.4M 0.5% -7,496 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 221,012 shares; 2023Q3: 210,245 shares; 2023Q4: 200,579 shares; 2024Q1: 193,810 shares; 2024Q2: 186,419 shares; 2024Q3: 174,886 shares 174,886 $48.1M 0.48% -11,533 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,045 shares; 2023Q3: 99,632 shares; 2023Q4: 89,743 shares; 2024Q1: 89,098 shares; 2024Q2: 85,272 shares; 2024Q3: 91,619 shares 91,619 $44.7M 0.45% +6,347 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 173,749 shares; 2023Q3: 173,915 shares; 2023Q4: 166,600 shares; 2024Q1: 505,315 shares; 2024Q2: 541,654 shares; 2024Q3: 548,425 shares 548,425 $44.3M 0.44% +6,771 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 100,907 shares; 2023Q3: 98,893 shares; 2023Q4: 94,747 shares; 2024Q1: 92,166 shares; 2024Q2: 90,058 shares; 2024Q3: 94,650 shares 94,650 $43.6M 0.43% +4,592 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 259,918 shares; 2023Q3: 241,099 shares; 2023Q4: 224,517 shares; 2024Q1: 216,425 shares; 2024Q2: 198,939 shares; 2024Q3: 197,642 shares 197,642 $41.7M 0.42% -1,297 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 873,001 shares; 2023Q3: 836,017 shares; 2023Q4: 834,572 shares; 2024Q1: 826,907 shares; 2024Q2: 861,993 shares; 2024Q3: 838,792 shares 838,792 $40.1M 0.4% -23,201 Timeline IUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 739,215 shares; 2023Q3: 608,123 shares; 2023Q4: 591,457 shares; 2024Q1: 805,180 shares; 2024Q2: 821,302 shares; 2024Q3: 825,905 shares 825,905 $38.9M 0.39% +4,603 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; 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; 2024Q3: 1,196,549 shares 1,196,549 $38.9M 0.39% +128,820 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 528,133 shares; 2023Q3: 529,961 shares; 2023Q4: 578,127 shares; 2024Q1: 500,791 shares; 2024Q2: 487,972 shares; 2024Q3: 475,110 shares 475,110 $37.1M 0.37% -12,862 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 591,698 shares; 2024Q1: 503,370 shares; 2024Q2: 475,492 shares; 2024Q3: 707,805 shares 707,805 $37M 0.37% +232,313 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,944 shares; 2023Q3: 11,112 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,443,391 shares; 2024Q3: 1,355,163 shares 1,355,163 $36.5M 0.36% -88,228 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 137,924 shares; 2023Q3: 138,111 shares; 2023Q4: 133,009 shares; 2024Q1: 133,046 shares; 2024Q2: 130,134 shares; 2024Q3: 128,583 shares 128,583 $36.5M 0.36% -1,551 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 712,814 shares; 2024Q1: 700,161 shares; 2024Q2: 697,950 shares; 2024Q3: 677,303 shares 677,303 $35.9M 0.36% -20,647 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 205,544 shares; 2023Q3: 182,958 shares; 2023Q4: 185,427 shares; 2024Q1: 183,943 shares; 2024Q2: 175,631 shares; 2024Q3: 172,552 shares 172,552 $35.7M 0.36% -3,079 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 224,251 shares; 2023Q3: 159,648 shares; 2023Q4: 154,626 shares; 2024Q1: 155,977 shares; 2024Q2: 164,380 shares; 2024Q3: 189,122 shares 189,122 $33.9M 0.34% +24,742 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 33,113 shares; 2023Q3: 38,283 shares; 2023Q4: 36,785 shares; 2024Q1: 35,855 shares; 2024Q2: 37,426 shares; 2024Q3: 38,242 shares 38,242 $33.9M 0.34% +816 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 21,073 shares; 2023Q3: 16,631 shares; 2023Q4: 17,277 shares; 2024Q1: 17,556 shares; 2024Q2: 17,599 shares; 2024Q3: 196,032 shares 196,032 $33.8M 0.34% +178,433 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 249,139 shares; 2023Q3: 219,847 shares; 2023Q4: 199,916 shares; 2024Q1: 198,886 shares; 2024Q2: 196,226 shares; 2024Q3: 201,788 shares 201,788 $32.7M 0.33% +5,562 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 103,006 shares; 2023Q3: 214,911 shares; 2023Q4: 310,087 shares; 2024Q1: 299,806 shares; 2024Q2: 273,925 shares; 2024Q3: 269,665 shares 269,665 $32.1M 0.32% -4,260 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 355,917 shares; 2023Q3: 351,147 shares; 2023Q4: 303,209 shares; 2024Q1: 282,470 shares; 2024Q2: 254,505 shares; 2024Q3: 225,031 shares 225,031 $32M 0.32% -29,474 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 82,574 shares; 2023Q3: 78,098 shares; 2023Q4: not reported; 2024Q1: 80,223 shares; 2024Q2: 76,469 shares; 2024Q3: 78,071 shares 78,071 $31.6M 0.32% +1,602 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 12,418 shares; 2024Q1: 335,339 shares; 2024Q2: 525,867 shares; 2024Q3: 487,564 shares 487,564 $31.5M 0.31% -38,303 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 286,581 shares; 2023Q3: 286,418 shares; 2023Q4: 307,253 shares; 2024Q1: 260,086 shares; 2024Q2: 258,257 shares; 2024Q3: 267,498 shares 267,498 $31.4M 0.31% +9,241 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 805,242 shares; 2023Q3: 662,448 shares; 2023Q4: 688,319 shares; 2024Q1: 530,244 shares; 2024Q2: 587,396 shares; 2024Q3: 539,410 shares 539,410 $31M 0.31% -47,986 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 849,808 shares; 2023Q3: 463,858 shares; 2023Q4: 856,068 shares; 2024Q1: 738,553 shares; 2024Q2: 712,855 shares; 2024Q3: 674,363 shares 674,363 $30.1M 0.3% -38,492 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 54,315 shares; 2023Q3: 52,455 shares; 2023Q4: 52,448 shares; 2024Q1: 53,967 shares; 2024Q2: 56,443 shares; 2024Q3: 57,644 shares 57,644 $28.5M 0.28% +1,201 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 166,088 shares; 2023Q3: 154,644 shares; 2023Q4: 149,459 shares; 2024Q1: 162,595 shares; 2024Q2: 171,700 shares; 2024Q3: 161,481 shares 161,481 $28M 0.28% -10,219 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 60,026 shares; 2023Q3: 62,242 shares; 2023Q4: 53,693 shares; 2024Q1: 48,343 shares; 2024Q2: 40,460 shares; 2024Q3: 39,398 shares 39,398 $27.9M 0.28% -1,062 Timeline IDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,182,063 shares; 2023Q3: 1,161,165 shares; 2023Q4: 1,104,167 shares; 2024Q1: 1,059,744 shares; 2024Q2: 967,825 shares; 2024Q3: 916,266 shares 916,266 $27.7M 0.28% -51,559 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 163,231 shares; 2023Q3: 148,220 shares; 2023Q4: 149,305 shares; 2024Q1: 166,158 shares; 2024Q2: 208,750 shares; 2024Q3: 235,002 shares 235,002 $27.5M 0.27% +26,252 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 113,662 shares; 2023Q3: 138,617 shares; 2023Q4: 137,531 shares; 2024Q1: 141,540 shares; 2024Q2: 138,598 shares; 2024Q3: 161,436 shares 161,436 $27.5M 0.27% +22,838 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 117,287 shares; 2023Q3: 137,744 shares; 2023Q4: 126,291 shares; 2024Q1: 80,829 shares; 2024Q2: 135,901 shares; 2024Q3: 137,922 shares 137,922 $27.2M 0.27% +2,021 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 23,032 shares; 2023Q3: 72,569 shares; 2023Q4: 77,433 shares; 2024Q1: 166,785 shares; 2024Q2: 296,247 shares; 2024Q3: 282,751 shares 282,751 $27.1M 0.27% -13,496 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 56,860 shares; 2023Q3: 54,224 shares; 2023Q4: 43,535 shares; 2024Q1: 46,897 shares; 2024Q2: 44,500 shares; 2024Q3: 43,024 shares 43,024 $26.6M 0.27% -1,476 Timeline SUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 150,980 shares; 2023Q3: 171,163 shares; 2023Q4: 178,289 shares; 2024Q1: 191,155 shares; 2024Q2: 222,868 shares; 2024Q3: 247,015 shares 247,015 $26.2M 0.26% +24,147 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 344,395 shares; 2023Q3: 343,702 shares; 2023Q4: 333,475 shares; 2024Q1: 314,902 shares; 2024Q2: 307,652 shares; 2024Q3: 308,694 shares 308,694 $25.8M 0.26% +1,042 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 119,470 shares; 2023Q3: 123,900 shares; 2023Q4: 124,858 shares; 2024Q1: 138,136 shares; 2024Q2: 146,989 shares; 2024Q3: 148,456 shares 148,456 $25.7M 0.26% +1,467 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 478,678 shares; 2023Q3: 484,490 shares; 2023Q4: 441,787 shares; 2024Q1: 411,937 shares; 2024Q2: 407,889 shares; 2024Q3: 377,484 shares 377,484 $25.6M 0.26% -30,405 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 238,928 shares; 2023Q3: 261,317 shares; 2023Q4: 301,701 shares; 2024Q1: 334,567 shares; 2024Q2: 347,529 shares; 2024Q3: 396,007 shares 396,007 $25M 0.25% +48,478 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 469,649 shares; 2023Q3: 462,612 shares; 2023Q4: 450,551 shares; 2024Q1: 468,061 shares; 2024Q2: 487,224 shares; 2024Q3: 492,560 shares 492,560 $24.8M 0.25% +5,336 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 94,722 shares; 2023Q3: 83,989 shares; 2023Q4: 83,495 shares; 2024Q1: 79,230 shares; 2024Q2: 74,065 shares; 2024Q3: 69,017 shares 69,017 $24.4M 0.24% -5,048 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 205,561 shares; 2023Q3: 257,603 shares; 2023Q4: 413,688 shares; 2024Q1: 496,446 shares; 2024Q2: 566,975 shares; 2024Q3: 481,918 shares 481,918 $24.3M 0.24% -85,057 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 154,315 shares; 2023Q3: 138,454 shares; 2023Q4: not reported; 2024Q1: 163,463 shares; 2024Q2: 180,211 shares; 2024Q3: 164,140 shares 164,140 $24.2M 0.24% -16,071 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 89,182 shares; 2023Q3: 86,789 shares; 2023Q4: 78,588 shares; 2024Q1: 81,690 shares; 2024Q2: 75,673 shares; 2024Q3: 69,423 shares 69,423 $24M 0.24% -6,250 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,008,613 shares; 2024Q2: 1,028,689 shares; 2024Q3: 963,599 shares 963,599 $23.6M 0.24% -65,090 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 525,306 shares; 2023Q3: 526,455 shares; 2023Q4: 547,923 shares; 2024Q1: 526,339 shares; 2024Q2: 509,713 shares; 2024Q3: 500,044 shares 500,044 $23.6M 0.24% -9,669 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 399,744 shares; 2023Q3: 302,279 shares; 2023Q4: 269,747 shares; 2024Q1: 279,037 shares; 2024Q2: 300,579 shares; 2024Q3: 299,321 shares 299,321 $23.6M 0.23% -1,258 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 271,100 shares; 2023Q3: 290,390 shares; 2023Q4: 282,966 shares; 2024Q1: 277,911 shares; 2024Q2: 277,867 shares; 2024Q3: 258,972 shares 258,972 $23.4M 0.23% -18,895 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 65,853 shares; 2023Q3: 44,433 shares; 2023Q4: 45,935 shares; 2024Q1: 41,979 shares; 2024Q2: 42,974 shares; 2024Q3: 44,797 shares 44,797 $23.2M 0.23% +1,823 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 196,516 shares; 2023Q3: 197,552 shares; 2023Q4: 186,059 shares; 2024Q1: 176,472 shares; 2024Q2: 180,429 shares; 2024Q3: 189,541 shares 189,541 $23M 0.23% +9,112 Timeline IEI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 288,649 shares; 2023Q3: 264,275 shares; 2023Q4: 238,671 shares; 2024Q1: 184,940 shares; 2024Q2: 186,549 shares; 2024Q3: 187,050 shares 187,050 $22.4M 0.22% +501 Timeline TDV PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 111,613 shares; 2023Q3: 105,036 shares; 2023Q4: 420,067 shares; 2024Q1: 347,549 shares; 2024Q2: 325,760 shares; 2024Q3: 287,227 shares 287,227 $22.1M 0.22% -38,533 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,287 shares; 2023Q3: 333,349 shares; 2023Q4: 559,012 shares; 2024Q1: 560,309 shares; 2024Q2: 544,740 shares; 2024Q3: 604,439 shares 604,439 $22M 0.22% +59,699 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 133,983 shares; 2023Q3: 125,021 shares; 2023Q4: 122,246 shares; 2024Q1: not reported; 2024Q2: 168,250 shares; 2024Q3: 188,697 shares 188,697 $21.5M 0.21% +20,447 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 232,914 shares; 2023Q3: 256,271 shares; 2023Q4: 302,949 shares; 2024Q1: 351,902 shares; 2024Q2: 366,259 shares; 2024Q3: 423,477 shares 423,477 $21.5M 0.21% +57,218 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 54,412 shares; 2023Q3: 66,189 shares; 2023Q4: 68,825 shares; 2024Q1: 77,359 shares; 2024Q2: 79,867 shares; 2024Q3: 82,018 shares 82,018 $21.5M 0.21% +2,151 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 356,936 shares; 2024Q2: 446,139 shares; 2024Q3: 433,569 shares 433,569 $21.4M 0.21% -12,570 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 41,880 shares; 2023Q3: 43,264 shares; 2023Q4: 43,076 shares; 2024Q1: 78,062 shares; 2024Q2: 75,496 shares; 2024Q3: 102,708 shares 102,708 $21.3M 0.21% +27,212 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 111,184 shares; 2023Q3: 106,248 shares; 2023Q4: 101,340 shares; 2024Q1: 95,550 shares; 2024Q2: 85,741 shares; 2024Q3: 78,313 shares 78,313 $21.2M 0.21% -7,428 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 99,055 shares; 2023Q3: 98,305 shares; 2023Q4: 104,493 shares; 2024Q1: 113,105 shares; 2024Q2: 121,217 shares; 2024Q3: 124,184 shares 124,184 $21.1M 0.21% +2,967 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 58,856 shares; 2023Q3: 55,626 shares; 2023Q4: 51,866 shares; 2024Q1: 49,104 shares; 2024Q2: 46,146 shares; 2024Q3: 40,696 shares 40,696 $21M 0.21% -5,450 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 22,989 shares; 2023Q3: 20,882 shares; 2023Q4: 21,759 shares; 2024Q1: 20,800 shares; 2024Q2: 24,197 shares; 2024Q3: 23,289 shares 23,289 $20.6M 0.21% -908 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 92,665 shares; 2023Q3: 87,085 shares; 2023Q4: 84,125 shares; 2024Q1: 83,409 shares; 2024Q2: 89,084 shares; 2024Q3: 86,731 shares 86,731 $20.6M 0.2% -2,353 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 417,239 shares; 2023Q3: 338,155 shares; 2023Q4: 302,801 shares; 2024Q1: 280,593 shares; 2024Q2: 241,322 shares; 2024Q3: 243,584 shares 243,584 $20.3M 0.2% +2,262 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 48,632 shares; 2023Q3: 45,338 shares; 2023Q4: 42,160 shares; 2024Q1: 39,634 shares; 2024Q2: 34,326 shares; 2024Q3: 32,531 shares 32,531 $20.2M 0.2% -1,795 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 100,574 shares; 2023Q3: 95,090 shares; 2023Q4: 93,057 shares; 2024Q1: 82,175 shares; 2024Q2: 78,874 shares; 2024Q3: 74,527 shares 74,527 $20.2M 0.2% -4,347 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 40,773 shares; 2023Q3: 39,063 shares; 2023Q4: 35,504 shares; 2024Q1: 27,491 shares; 2024Q2: 28,407 shares; 2024Q3: 22,569 shares 22,569 $20.2M 0.2% -5,838 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; 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; 2024Q3: 839,351 shares 839,351 $20.1M 0.2% -25,346 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 89,125 shares; 2023Q3: 93,854 shares; 2023Q4: not reported; 2024Q1: 92,335 shares; 2024Q2: 78,744 shares; 2024Q3: 70,650 shares 70,650 $19.6M 0.2% -8,094 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 251,706 shares; 2023Q3: 239,276 shares; 2023Q4: 243,570 shares; 2024Q1: 255,586 shares; 2024Q2: 256,155 shares; 2024Q3: 200,305 shares 200,305 $19.5M 0.19% -55,850 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 328,115 shares; 2023Q3: 334,936 shares; 2023Q4: 336,294 shares; 2024Q1: 351,022 shares; 2024Q2: 385,437 shares; 2024Q3: 379,215 shares 379,215 $19.4M 0.19% -6,222 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 93,643 shares; 2023Q3: 95,774 shares; 2023Q4: 96,084 shares; 2024Q1: 90,279 shares; 2024Q2: 86,031 shares; 2024Q3: 76,236 shares 76,236 $19.3M 0.19% -9,795 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 103,603 shares; 2023Q3: 100,535 shares; 2023Q4: 97,920 shares; 2024Q1: 97,797 shares; 2024Q2: 100,063 shares; 2024Q3: 70,141 shares 70,141 $19.2M 0.19% -29,922 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 216,358 shares; 2023Q3: 218,333 shares; 2023Q4: 204,812 shares; 2024Q1: 214,996 shares; 2024Q2: 232,089 shares; 2024Q3: 243,693 shares 243,693 $19.1M 0.19% +11,604 Timeline IDEV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 249,532 shares; 2023Q3: 411,042 shares; 2023Q4: 395,176 shares; 2024Q1: 304,137 shares; 2024Q2: 265,519 shares; 2024Q3: 268,676 shares 268,676 $19M 0.19% +3,157 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 261,843 shares; 2023Q3: 187,751 shares; 2023Q4: 174,626 shares; 2024Q1: 173,421 shares; 2024Q2: 172,106 shares; 2024Q3: 167,395 shares 167,395 $19M 0.19% -4,711 Timeline DFAC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 651,549 shares; 2023Q3: 493,675 shares; 2023Q4: 480,115 shares; 2024Q1: 506,480 shares; 2024Q2: 559,269 shares; 2024Q3: 550,310 shares 550,310 $18.9M 0.19% -8,959 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; 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; 2024Q3: 782,463 shares 782,463 $18.8M 0.19% -53,616 Timeline STIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 153,090 shares; 2023Q3: 142,740 shares; 2023Q4: 153,191 shares; 2024Q1: 171,335 shares; 2024Q2: 172,331 shares; 2024Q3: 183,334 shares 183,334 $18.6M 0.18% +11,003 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 92,081 shares; 2023Q3: 138,777 shares; 2023Q4: 473,316 shares; 2024Q1: 392,991 shares; 2024Q2: 526,400 shares; 2024Q3: 197,860 shares 197,860 $18.2M 0.18% -328,540 Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 199,268 shares; 2023Q3: 152,861 shares; 2023Q4: 140,783 shares; 2024Q1: 118,510 shares; 2024Q2: 181,100 shares; 2024Q3: 165,147 shares 165,147 $17.8M 0.18% -15,953 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 270,218 shares; 2023Q3: 340,554 shares; 2023Q4: not reported; 2024Q1: 236,767 shares; 2024Q2: 152,560 shares; 2024Q3: 307,805 shares 307,805 $17.7M 0.18% +155,245 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 45,751 shares; 2023Q3: 52,125 shares; 2023Q4: 683,860 shares; 2024Q1: 533,698 shares; 2024Q2: 522,812 shares; 2024Q3: 376,478 shares 376,478 $17.5M 0.17% -146,334 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 139,068 shares; 2023Q3: 154,307 shares; 2023Q4: 161,360 shares; 2024Q1: 158,097 shares; 2024Q2: 159,795 shares; 2024Q3: 151,323 shares 151,323 $17.4M 0.17% -8,472 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 52,825 shares; 2023Q3: 65,416 shares; 2023Q4: 75,959 shares; 2024Q1: 87,952 shares; 2024Q2: 95,036 shares; 2024Q3: 156,180 shares 156,180 $17.3M 0.17% +61,144 Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 135,435 shares; 2023Q3: 93,216 shares; 2023Q4: 100,510 shares; 2024Q1: 105,938 shares; 2024Q2: 110,767 shares; 2024Q3: 179,565 shares 179,565 $17.2M 0.17% +68,798 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 46,678 shares; 2023Q3: 46,235 shares; 2023Q4: 85,615 shares; 2024Q1: 48,723 shares; 2024Q2: 49,284 shares; 2024Q3: 53,033 shares 53,033 $16.7M 0.17% +3,749 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 128,300 shares; 2023Q3: 113,822 shares; 2023Q4: 77,081 shares; 2024Q1: 78,922 shares; 2024Q2: 79,277 shares; 2024Q3: 80,501 shares 80,501 $16.6M 0.17% +1,224 Timeline CP CANADIAN PACIFIC KANSAS CITY More: the full row for CANADIAN PACIFIC KANSAS CITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 67,274 shares; 2023Q3: 193,979 shares; 2023Q4: 164,187 shares; 2024Q1: 216,650 shares; 2024Q2: 212,281 shares; 2024Q3: 193,952 shares 193,952 $16.6M 0.17% -18,329 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 755,689 shares; 2023Q3: 820,421 shares; 2023Q4: 696,762 shares; 2024Q1: 680,921 shares; 2024Q2: 695,541 shares; 2024Q3: 717,370 shares 717,370 $16.5M 0.16% +21,829 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 216,749 shares; 2023Q3: 209,561 shares; 2023Q4: 190,085 shares; 2024Q1: 197,014 shares; 2024Q2: 212,511 shares; 2024Q3: 229,449 shares 229,449 $16.5M 0.16% +16,938 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 434,073 shares; 2023Q3: 396,862 shares; 2023Q4: 83,283 shares; 2024Q1: 325,733 shares; 2024Q2: 303,488 shares; 2024Q3: 307,526 shares 307,526 $16.4M 0.16% +4,038 Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 34,529 shares; 2023Q3: 33,320 shares; 2023Q4: 31,142 shares; 2024Q1: 30,344 shares; 2024Q2: 29,861 shares; 2024Q3: 27,605 shares 27,605 $16.1M 0.16% -2,256 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 243,778 shares; 2023Q3: 202,028 shares; 2023Q4: 185,418 shares; 2024Q1: 226,109 shares; 2024Q2: 209,806 shares; 2024Q3: 201,430 shares 201,430 $16M 0.16% -8,376 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 671,978 shares; 2023Q3: 588,584 shares; 2023Q4: 487,075 shares; 2024Q1: 558,568 shares; 2024Q2: 585,709 shares; 2024Q3: 552,718 shares 552,718 $16M 0.16% -32,991 Timeline QQQM INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 395,967 shares; 2023Q3: 363,946 shares; 2023Q4: 208,709 shares; 2024Q1: 13,135 shares; 2024Q2: 10,266 shares; 2024Q3: 78,493 shares 78,493 $15.8M 0.16% +68,227 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 76,600 shares; 2023Q3: 74,906 shares; 2023Q4: 65,191 shares; 2024Q1: 63,758 shares; 2024Q2: 63,702 shares; 2024Q3: 62,576 shares 62,576 $15.4M 0.15% -1,126 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 56,001 shares; 2023Q3: 107,178 shares; 2023Q4: 112,752 shares; 2024Q1: 92,477 shares; 2024Q2: 136,087 shares; 2024Q3: 157,169 shares 157,169 $15.4M 0.15% +21,082 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 53,268 shares; 2023Q3: 72,070 shares; 2023Q4: 87,340 shares; 2024Q1: 188,746 shares; 2024Q2: 318,436 shares; 2024Q3: 293,073 shares 293,073 $15.3M 0.15% -25,363 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 106,844 shares; 2023Q3: 103,853 shares; 2023Q4: not reported; 2024Q1: 80,849 shares; 2024Q2: 77,881 shares; 2024Q3: 73,751 shares 73,751 $15.2M 0.15% -4,130 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 952,353 shares; 2023Q3: 540,151 shares; 2023Q4: 642,442 shares; 2024Q1: 132,381 shares; 2024Q2: 133,074 shares; 2024Q3: 129,046 shares 129,046 $15.1M 0.15% -4,028 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 124,634 shares; 2023Q3: 131,256 shares; 2023Q4: 123,969 shares; 2024Q1: 117,822 shares; 2024Q2: 109,721 shares; 2024Q3: 106,891 shares 106,891 $14.9M 0.15% -2,830 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 159,721 shares; 2023Q3: 148,873 shares; 2023Q4: 257,160 shares; 2024Q1: 193,784 shares; 2024Q2: 218,961 shares; 2024Q3: 219,807 shares 219,807 $14.8M 0.15% +846 Timeline WDAY WORKDAY INC More: the full row for WORKDAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 81,016 shares; 2023Q3: 78,213 shares; 2023Q4: 58,941 shares; 2024Q1: 62,131 shares; 2024Q2: 66,623 shares; 2024Q3: 59,942 shares 59,942 $14.7M 0.15% -6,681 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 60,132 shares; 2023Q3: 64,995 shares; 2023Q4: 48,807 shares; 2024Q1: 224,265 shares; 2024Q2: 221,849 shares; 2024Q3: 234,287 shares 234,287 $14.6M 0.15% +12,438 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 22,052 shares; 2023Q3: 40,405 shares; 2023Q4: 78,333 shares; 2024Q1: 107,551 shares; 2024Q2: 126,200 shares; 2024Q3: 148,428 shares 148,428 $14.6M 0.15% +22,228 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 89,261 shares; 2023Q3: 85,598 shares; 2023Q4: 80,641 shares; 2024Q1: 65,708 shares; 2024Q2: 60,124 shares; 2024Q3: 55,459 shares 55,459 $14.2M 0.14% -4,665 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 532,375 shares; 2024Q2: 522,039 shares; 2024Q3: 527,700 shares 527,700 $14.1M 0.14% +5,661 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 390,513 shares; 2023Q3: 197,509 shares; 2023Q4: 278,165 shares; 2024Q1: 264,578 shares; 2024Q2: 271,429 shares; 2024Q3: 278,033 shares 278,033 $13.9M 0.14% +6,604 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 64,013 shares; 2023Q3: 54,597 shares; 2023Q4: 48,584 shares; 2024Q1: 44,951 shares; 2024Q2: 42,290 shares; 2024Q3: 39,733 shares 39,733 $13.8M 0.14% -2,557 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 47,184 shares; 2023Q3: 47,172 shares; 2023Q4: 47,161 shares; 2024Q1: 47,141 shares; 2024Q2: 47,283 shares; 2024Q3: 47,473 shares 47,473 $13.8M 0.14% +190 Timeline AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 20,787 shares; 2023Q3: 37,433 shares; 2023Q4: 38,045 shares; 2024Q1: 289,528 shares; 2024Q2: 295,669 shares; 2024Q3: 291,777 shares 291,777 $13.8M 0.14% -3,892 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 183,966 shares; 2023Q3: 157,016 shares; 2023Q4: 152,519 shares; 2024Q1: 142,908 shares; 2024Q2: 143,731 shares; 2024Q3: 130,241 shares 130,241 $13.7M 0.14% -13,490 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 38,274 shares; 2023Q3: 37,131 shares; 2023Q4: 37,225 shares; 2024Q1: 39,002 shares; 2024Q2: 44,297 shares; 2024Q3: 44,433 shares 44,433 $13.5M 0.13% +136 Timeline UNILEVER PLC UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 162,812 shares; 2023Q3: 166,863 shares; 2023Q4: 136,043 shares; 2024Q1: 153,137 shares; 2024Q2: 197,045 shares; 2024Q3: 207,453 shares 207,453 $13.5M 0.13% +10,408 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 526,196 shares; 2024Q2: 529,066 shares; 2024Q3: 504,831 shares 504,831 $13.5M 0.13% -24,235 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 135,901 shares; 2023Q3: 134,199 shares; 2023Q4: 155,695 shares; 2024Q1: 154,690 shares; 2024Q2: 159,911 shares; 2024Q3: 178,887 shares 178,887 $13.4M 0.13% +18,976 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 122,545 shares; 2023Q3: 111,441 shares; 2023Q4: 215,778 shares; 2024Q1: 223,884 shares; 2024Q2: 236,270 shares; 2024Q3: 244,068 shares 244,068 $13.4M 0.13% +7,798 Timeline EMXC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 77,006 shares; 2024Q1: 153,456 shares; 2024Q2: 181,019 shares; 2024Q3: 218,702 shares 218,702 $13.4M 0.13% +37,683 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,039 shares; 2023Q3: 5,190 shares; 2023Q4: 5,377 shares; 2024Q1: 5,378 shares; 2024Q2: 17,148 shares; 2024Q3: 26,272 shares 26,272 $13.3M 0.13% +9,124 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 87,867 shares; 2023Q3: 84,650 shares; 2023Q4: 81,647 shares; 2024Q1: 76,163 shares; 2024Q2: 52,081 shares; 2024Q3: 48,244 shares 48,244 $13.3M 0.13% -3,837 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,589 shares; 2023Q3: 15,903 shares; 2023Q4: 15,922 shares; 2024Q1: 15,977 shares; 2024Q2: 14,197 shares; 2024Q3: 15,915 shares 15,915 $13.3M 0.13% +1,718 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 51,251 shares; 2023Q3: 53,236 shares; 2023Q4: 59,300 shares; 2024Q1: 64,790 shares; 2024Q2: 56,712 shares; 2024Q3: 58,480 shares 58,480 $13.2M 0.13% +1,768 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 82,957 shares; 2023Q3: 102,332 shares; 2023Q4: 101,121 shares; 2024Q1: 110,476 shares; 2024Q2: 120,041 shares; 2024Q3: 127,286 shares 127,286 $13.2M 0.13% +7,245 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 18,276 shares; 2023Q3: 16,566 shares; 2023Q4: 15,059 shares; 2024Q1: 14,499 shares; 2024Q2: 14,232 shares; 2024Q3: 13,884 shares 13,884 $13.2M 0.13% -348 AZN ASTRAZENECA PLC-SPONS ADR More: the full row for ASTRAZENECA PLC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 96,689 shares; 2023Q3: 127,107 shares; 2023Q4: 140,712 shares; 2024Q1: 145,941 shares; 2024Q2: 171,268 shares; 2024Q3: 165,939 shares 165,939 $12.9M 0.13% -5,329 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,642 shares; 2023Q3: 7,201 shares; 2023Q4: 5,332 shares; 2024Q1: 55,147 shares; 2024Q2: 59,872 shares; 2024Q3: 65,568 shares 65,568 $12.9M 0.13% +5,696 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 85,399 shares; 2023Q3: 89,343 shares; 2023Q4: 151,343 shares; 2024Q1: 131,854 shares; 2024Q2: 129,823 shares; 2024Q3: 105,094 shares 105,094 $12.7M 0.13% -24,729 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 84,018 shares; 2023Q3: 73,910 shares; 2023Q4: 160,814 shares; 2024Q1: 66,076 shares; 2024Q2: 56,657 shares; 2024Q3: 66,141 shares 66,141 $12.6M 0.13% +9,484 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 36,218 shares; 2023Q3: 34,241 shares; 2023Q4: 27,246 shares; 2024Q1: 28,887 shares; 2024Q2: 26,990 shares; 2024Q3: 26,169 shares 26,169 $12.5M 0.12% -821 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 577,625 shares; 2024Q1: 519,975 shares; 2024Q2: 487,816 shares; 2024Q3: 474,357 shares 474,357 $12.3M 0.12% -13,459 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 188,474 shares; 2023Q3: 180,287 shares; 2023Q4: 155,212 shares; 2024Q1: 149,625 shares; 2024Q2: 156,048 shares; 2024Q3: 162,663 shares 162,663 $12.2M 0.12% +6,615 Timeline IT GARTNER INC More: the full row for GARTNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,345 shares; 2023Q3: 8,667 shares; 2023Q4: 8,020 shares; 2024Q1: 8,118 shares; 2024Q2: 22,761 shares; 2024Q3: 23,973 shares 23,973 $12.1M 0.12% +1,212 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 64,922 shares; 2023Q3: 60,225 shares; 2023Q4: 58,870 shares; 2024Q1: 57,017 shares; 2024Q2: 55,946 shares; 2024Q3: 53,253 shares 53,253 $11.9M 0.12% -2,693 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 128,439 shares; 2023Q3: 135,274 shares; 2023Q4: 127,386 shares; 2024Q1: 149,132 shares; 2024Q2: 142,939 shares; 2024Q3: 141,815 shares 141,815 $11.9M 0.12% -1,124 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 307,442 shares; 2023Q3: 288,650 shares; 2023Q4: 398,189 shares; 2024Q1: 312,510 shares; 2024Q2: 329,671 shares; 2024Q3: 314,583 shares 314,583 $11.8M 0.12% -15,088 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 189,550 shares; 2023Q3: 121,028 shares; 2023Q4: 110,672 shares; 2024Q1: 132,802 shares; 2024Q2: 126,542 shares; 2024Q3: 146,148 shares 146,148 $11.8M 0.12% +19,606 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 188,288 shares; 2023Q3: 185,023 shares; 2023Q4: 153,186 shares; 2024Q1: 162,159 shares; 2024Q2: 155,043 shares; 2024Q3: 204,208 shares 204,208 $11.8M 0.12% +49,165 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 19,627 shares; 2023Q3: 19,868 shares; 2023Q4: 16,014 shares; 2024Q1: 16,077 shares; 2024Q2: 16,225 shares; 2024Q3: 59,423 shares 59,423 $11.8M 0.12% +43,198 Timeline QDF FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 249,911 shares; 2023Q3: 202,129 shares; 2023Q4: 197,953 shares; 2024Q1: 175,339 shares; 2024Q2: 167,715 shares; 2024Q3: 162,616 shares 162,616 $11.7M 0.12% -5,099 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 63,667 shares; 2023Q3: 60,208 shares; 2023Q4: 59,658 shares; 2024Q1: 66,099 shares; 2024Q2: 61,704 shares; 2024Q3: 59,485 shares 59,485 $11.6M 0.12% -2,219 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 159,465 shares; 2023Q3: 161,951 shares; 2023Q4: 20,902 shares; 2024Q1: 53,892 shares; 2024Q2: 216,860 shares; 2024Q3: 220,629 shares 220,629 $11.6M 0.12% +3,769 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 70,201 shares; 2023Q3: 65,622 shares; 2023Q4: 72,297 shares; 2024Q1: 64,806 shares; 2024Q2: 60,933 shares; 2024Q3: 67,966 shares 67,966 $11.6M 0.12% +7,033 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 98,286 shares; 2023Q3: 94,406 shares; 2023Q4: 79,120 shares; 2024Q1: 91,644 shares; 2024Q2: 87,972 shares; 2024Q3: 83,877 shares 83,877 $11.4M 0.11% -4,095 Timeline CGMU CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 413,771 shares 413,771 $11.4M 0.11% new 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 246,391 shares; 2023Q4: 279,438 shares; 2024Q1: 331,264 shares; 2024Q2: 350,706 shares; 2024Q3: 331,085 shares 331,085 $11.3M 0.11% -19,621 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 14,933 shares; 2023Q3: 13,925 shares; 2023Q4: 13,930 shares; 2024Q1: 13,100 shares; 2024Q2: 13,237 shares; 2024Q3: 14,592 shares 14,592 $11.3M 0.11% +1,355 Timeline ISTB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 305,758 shares; 2023Q3: 270,366 shares; 2023Q4: 266,205 shares; 2024Q1: 242,474 shares; 2024Q2: 241,162 shares; 2024Q3: 232,053 shares 232,053 $11.3M 0.11% -9,109 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 39,233 shares; 2023Q3: 38,469 shares; 2023Q4: 44,799 shares; 2024Q1: 38,738 shares; 2024Q2: 37,180 shares; 2024Q3: 38,394 shares 38,394 $11.1M 0.11% +1,214 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 76,671 shares; 2023Q3: 69,346 shares; 2023Q4: 65,514 shares; 2024Q1: 48,559 shares; 2024Q2: 47,491 shares; 2024Q3: 49,678 shares 49,678 $11M 0.11% +2,187 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 138,599 shares; 2023Q3: 115,745 shares; 2023Q4: 141,450 shares; 2024Q1: 162,567 shares; 2024Q2: 105,483 shares; 2024Q3: 114,228 shares 114,228 $11M 0.11% +8,745 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 83,111 shares; 2023Q3: 101,206 shares; 2023Q4: 91,227 shares; 2024Q1: 92,143 shares; 2024Q2: 89,014 shares; 2024Q3: 86,475 shares 86,475 $10.9M 0.11% -2,539 Timeline TFLO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 179,532 shares; 2023Q3: 316,692 shares; 2023Q4: 409,824 shares; 2024Q1: 256,833 shares; 2024Q2: 280,571 shares; 2024Q3: 215,038 shares 215,038 $10.9M 0.11% -65,533 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 26,375 shares; 2023Q3: 30,728 shares; 2023Q4: 30,986 shares; 2024Q1: 31,811 shares; 2024Q2: 29,774 shares; 2024Q3: 32,597 shares 32,597 $10.8M 0.11% +2,823 Timeline SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 45,482 shares; 2023Q3: 62,362 shares; 2023Q4: 60,123 shares; 2024Q1: 57,653 shares; 2024Q2: 50,711 shares; 2024Q3: 46,834 shares 46,834 $10.7M 0.11% -3,877 Timeline TQQQ PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 114,336 shares; 2024Q1: 130,157 shares; 2024Q2: 127,620 shares; 2024Q3: 147,312 shares 147,312 $10.7M 0.11% +19,692 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 54,014 shares; 2023Q3: 51,989 shares; 2023Q4: 53,419 shares; 2024Q1: 57,383 shares; 2024Q2: 57,920 shares; 2024Q3: 52,548 shares 52,548 $10.6M 0.11% -5,372 Timeline FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 155,987 shares; 2023Q3: 174,229 shares; 2023Q4: 111,922 shares; 2024Q1: 141,845 shares; 2024Q2: 133,912 shares; 2024Q3: 126,454 shares 126,454 $10.6M 0.11% -7,458 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 21,917 shares; 2023Q3: 22,161 shares; 2023Q4: 22,735 shares; 2024Q1: 23,471 shares; 2024Q2: 26,197 shares; 2024Q3: 27,053 shares 27,053 $10.6M 0.11% +856 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 62,007 shares; 2023Q3: 46,106 shares; 2023Q4: 44,501 shares; 2024Q1: 42,954 shares; 2024Q2: 40,201 shares; 2024Q3: 42,364 shares 42,364 $10.5M 0.1% +2,163 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 92,803 shares; 2023Q3: 87,659 shares; 2023Q4: 77,016 shares; 2024Q1: 79,492 shares; 2024Q2: 68,281 shares; 2024Q3: 73,764 shares 73,764 $10.4M 0.1% +5,483 Timeline RELX RELX PLC More: the full row for RELX PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 267,133 shares; 2023Q3: 264,515 shares; 2023Q4: 240,428 shares; 2024Q1: 237,789 shares; 2024Q2: 232,725 shares; 2024Q3: 216,694 shares 216,694 $10.3M 0.1% -16,031 Timeline SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 38,349 shares; 2023Q3: 131,379 shares; 2023Q4: 86,684 shares; 2024Q1: 64,299 shares; 2024Q2: 70,036 shares; 2024Q3: 101,520 shares 101,520 $10.2M 0.1% +31,484 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 31,601 shares; 2023Q3: 55,650 shares; 2023Q4: 57,909 shares; 2024Q1: 57,398 shares; 2024Q2: 59,525 shares; 2024Q3: 62,169 shares 62,169 $10.2M 0.1% +2,644 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 45,345 shares; 2023Q3: 30,592 shares; 2023Q4: 57,972 shares; 2024Q1: 198,805 shares; 2024Q2: 191,804 shares; 2024Q3: 186,265 shares 186,265 $10.2M 0.1% -5,539 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 110,442 shares; 2023Q3: 100,131 shares; 2023Q4: 97,483 shares; 2024Q1: 93,033 shares; 2024Q2: 171,758 shares; 2024Q3: 155,511 shares 155,511 $10.1M 0.1% -16,247 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 170,490 shares; 2023Q3: 124,632 shares; 2023Q4: 125,719 shares; 2024Q1: 126,037 shares; 2024Q2: 126,266 shares; 2024Q3: 125,955 shares 125,955 $10.1M 0.1% -311 Timeline INDA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,013 shares; 2023Q3: 12,015 shares; 2023Q4: 18,955 shares; 2024Q1: 62,852 shares; 2024Q2: 156,528 shares; 2024Q3: 172,801 shares 172,801 $10.1M 0.1% +16,273 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 22,701 shares; 2023Q3: 21,726 shares; 2023Q4: 50,749 shares; 2024Q1: 48,725 shares; 2024Q2: 45,027 shares; 2024Q3: 43,857 shares 43,857 $10.1M 0.1% -1,170 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 23,272 shares; 2023Q3: 22,765 shares; 2023Q4: 21,599 shares; 2024Q1: 20,442 shares; 2024Q2: 19,033 shares; 2024Q3: 20,141 shares 20,141 $9.96M 0.1% +1,108 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 287,508 shares; 2023Q3: 301,278 shares; 2023Q4: 295,889 shares; 2024Q1: 282,718 shares; 2024Q2: 295,400 shares; 2024Q3: 294,454 shares 294,454 $9.93M 0.1% -946 Timeline AMID EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 279,470 shares 279,470 $9.88M 0.1% new Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 85,310 shares; 2023Q3: 40,894 shares; 2023Q4: 63,040 shares; 2024Q1: 65,475 shares; 2024Q2: 75,318 shares; 2024Q3: 64,840 shares 64,840 $9.83M 0.1% -10,478 Timeline IYZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 367,208 shares; 2023Q3: 360,936 shares; 2023Q4: 336,322 shares; 2024Q1: 408,858 shares; 2024Q2: 395,314 shares; 2024Q3: 389,178 shares 389,178 $9.83M 0.1% -6,136 Timeline TLH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 34,000 shares; 2023Q3: 4,066 shares; 2023Q4: 18,599 shares; 2024Q1: 19,012 shares; 2024Q2: 16,951 shares; 2024Q3: 89,824 shares 89,824 $9.82M 0.1% +72,873 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 39,586 shares; 2023Q3: 40,563 shares; 2023Q4: 37,993 shares; 2024Q1: 33,523 shares; 2024Q2: 31,891 shares; 2024Q3: 31,734 shares 31,734 $9.59M 0.1% -157 Timeline BITB BITWISE BITCOIN ETF TR More: the full row for BITWISE BITCOIN ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,704 shares; 2024Q3: 277,100 shares 277,100 $9.58M 0.1% +270,396 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 236,488 shares; 2023Q3: 220,880 shares; 2023Q4: 212,121 shares; 2024Q1: 201,272 shares; 2024Q2: 166,759 shares; 2024Q3: 160,360 shares 160,360 $9.54M 0.1% -6,399 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 135,867 shares; 2023Q4: 133,124 shares; 2024Q1: 138,187 shares; 2024Q2: 147,204 shares; 2024Q3: 150,257 shares 150,257 $9.52M 0.09% +3,053 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 92,877 shares; 2023Q3: 112,650 shares; 2023Q4: 85,942 shares; 2024Q1: 115,131 shares; 2024Q2: 119,690 shares; 2024Q3: 110,529 shares 110,529 $9.34M 0.09% -9,161 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 17,356 shares; 2023Q3: 17,481 shares; 2023Q4: 17,297 shares; 2024Q1: 16,421 shares; 2024Q2: 18,437 shares; 2024Q3: 15,954 shares 15,954 $9.33M 0.09% -2,483 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 111,802 shares; 2023Q3: 98,708 shares; 2023Q4: 93,505 shares; 2024Q1: 93,444 shares; 2024Q2: 92,164 shares; 2024Q3: 89,436 shares 89,436 $9.32M 0.09% -2,728 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 24,944 shares; 2023Q3: 33,911 shares; 2023Q4: 31,785 shares; 2024Q1: 29,160 shares; 2024Q2: 24,716 shares; 2024Q3: 17,463 shares 17,463 $9.22M 0.09% -7,253 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 23,927 shares; 2023Q3: 25,752 shares; 2023Q4: 29,285 shares; 2024Q1: 27,582 shares; 2024Q2: 28,670 shares; 2024Q3: 28,585 shares 28,585 $9.21M 0.09% -85 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 32,285 shares; 2023Q3: 32,162 shares; 2023Q4: 30,547 shares; 2024Q1: 34,161 shares; 2024Q2: 31,547 shares; 2024Q3: 30,895 shares 30,895 $9.2M 0.09% -652 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 137,407 shares; 2023Q3: 135,227 shares; 2023Q4: 127,468 shares; 2024Q1: 125,398 shares; 2024Q2: 121,771 shares; 2024Q3: 110,112 shares 110,112 $9.14M 0.09% -11,659 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 164,885 shares; 2023Q3: 161,938 shares; 2023Q4: 154,434 shares; 2024Q1: 131,199 shares; 2024Q2: 129,194 shares; 2024Q3: 127,629 shares 127,629 $9.02M 0.09% -1,565 Timeline SMMD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 178,687 shares; 2023Q3: 165,434 shares; 2023Q4: 285,764 shares; 2024Q1: 154,511 shares; 2024Q2: 143,421 shares; 2024Q3: 132,934 shares 132,934 $9M 0.09% -10,487 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,129 shares; 2023Q3: 2,123 shares; 2023Q4: 2,051 shares; 2024Q1: 2,132 shares; 2024Q2: 2,100 shares; 2024Q3: 2,125 shares 2,125 $8.95M 0.09% +25 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 36,455 shares; 2023Q3: 36,706 shares; 2023Q4: 35,052 shares; 2024Q1: 38,147 shares; 2024Q2: 44,288 shares; 2024Q3: 47,033 shares 47,033 $8.87M 0.09% +2,745 Timeline CRH CRH PLC More: the full row for CRH PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 59,784 shares; 2023Q4: 84,195 shares; 2024Q1: 94,815 shares; 2024Q2: 99,335 shares; 2024Q3: 95,247 shares 95,247 $8.83M 0.09% -4,088 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 228,408 shares; 2023Q3: 201,528 shares; 2023Q4: 159,426 shares; 2024Q1: 151,884 shares; 2024Q2: 150,844 shares; 2024Q3: 140,002 shares 140,002 $8.78M 0.09% -10,842 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 110,956 shares; 2023Q3: 115,204 shares; 2023Q4: 106,321 shares; 2024Q1: 101,574 shares; 2024Q2: 98,653 shares; 2024Q3: 74,648 shares 74,648 $8.77M 0.09% -24,005 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; 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; 2024Q3: 199,236 shares 199,236 $8.68M 0.09% -808,180 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 217,757 shares; 2023Q3: 192,791 shares; 2023Q4: 185,028 shares; 2024Q1: 187,026 shares; 2024Q2: 202,953 shares; 2024Q3: 216,245 shares 216,245 $8.58M 0.09% +13,292 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 123,437 shares; 2023Q3: 109,214 shares; 2023Q4: 61,902 shares; 2024Q1: 60,283 shares; 2024Q2: 66,822 shares; 2024Q3: 100,087 shares 100,087 $8.46M 0.08% +33,265 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 38,359 shares; 2024Q3: 83,771 shares 83,771 $8.42M 0.08% +45,412 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 85,245 shares; 2023Q3: 110,797 shares; 2023Q4: 183,093 shares; 2024Q1: 228,853 shares; 2024Q2: 243,594 shares; 2024Q3: 230,094 shares 230,094 $8.4M 0.08% -13,500 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 75,821 shares; 2023Q3: 71,221 shares; 2023Q4: 54,598 shares; 2024Q1: 49,587 shares; 2024Q2: 21,986 shares; 2024Q3: 21,757 shares 21,757 $8.3M 0.08% -229 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 31,930 shares; 2023Q3: 39,853 shares; 2023Q4: 35,512 shares; 2024Q1: 34,223 shares; 2024Q2: 33,791 shares; 2024Q3: 33,379 shares 33,379 $8.29M 0.08% -412 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 80,831 shares; 2023Q3: 82,293 shares; 2023Q4: 78,126 shares; 2024Q1: 60,327 shares; 2024Q2: 55,954 shares; 2024Q3: 63,379 shares 63,379 $8.28M 0.08% +7,425 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 577,589 shares; 2023Q3: 511,928 shares; 2023Q4: 421,439 shares; 2024Q1: 377,811 shares; 2024Q2: 215,464 shares; 2024Q3: 198,029 shares 198,029 $8.27M 0.08% -17,435 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 37,058 shares; 2023Q3: 30,307 shares; 2023Q4: 28,082 shares; 2024Q1: 26,212 shares; 2024Q2: 30,423 shares; 2024Q3: 28,638 shares 28,638 $8.23M 0.08% -1,785 Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 91,884 shares; 2023Q3: 77,183 shares; 2023Q4: 70,596 shares; 2024Q1: 83,691 shares; 2024Q2: 72,262 shares; 2024Q3: 68,935 shares 68,935 $8.18M 0.08% -3,327 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 20,608 shares; 2023Q3: 24,568 shares; 2023Q4: 37,272 shares; 2024Q1: 38,473 shares; 2024Q2: 86,068 shares; 2024Q3: 101,691 shares 101,691 $8.15M 0.08% +15,623 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 88,064 shares; 2023Q3: 117,480 shares; 2023Q4: 128,739 shares; 2024Q1: 134,127 shares; 2024Q2: 139,034 shares; 2024Q3: 142,573 shares 142,573 $8.05M 0.08% +3,539 Timeline JAAA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 152,390 shares; 2023Q3: 154,019 shares; 2023Q4: 133,229 shares; 2024Q1: 165,370 shares; 2024Q2: 165,591 shares; 2024Q3: 157,322 shares 157,322 $8M 0.08% -8,269 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 144,564 shares; 2023Q3: 138,978 shares; 2023Q4: 126,733 shares; 2024Q1: 98,391 shares; 2024Q2: 99,216 shares; 2024Q3: 82,398 shares 82,398 $7.99M 0.08% -16,818 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 64,381 shares; 2023Q3: 62,013 shares; 2023Q4: 88,223 shares; 2024Q1: 89,548 shares; 2024Q2: 86,976 shares; 2024Q3: 99,311 shares 99,311 $7.98M 0.08% +12,335 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,979 shares; 2023Q3: 10,935 shares; 2023Q4: 10,195 shares; 2024Q1: 12,875 shares; 2024Q2: 11,821 shares; 2024Q3: 21,215 shares 21,215 $7.97M 0.08% +9,394 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; 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; 2024Q3: 148,508 shares 148,508 $7.97M 0.08% -22,058 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 385,386 shares; 2023Q3: 208,298 shares; 2023Q4: 185,715 shares; 2024Q1: 176,456 shares; 2024Q2: 154,570 shares; 2024Q3: 149,662 shares 149,662 $7.93M 0.08% -4,908 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 134,964 shares; 2023Q3: 145,137 shares; 2023Q4: 124,504 shares; 2024Q1: 134,897 shares; 2024Q2: 121,400 shares; 2024Q3: 122,065 shares 122,065 $7.91M 0.08% +665 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 46,855 shares; 2023Q3: 46,718 shares; 2023Q4: 34,910 shares; 2024Q1: 39,948 shares; 2024Q2: 40,626 shares; 2024Q3: 43,346 shares 43,346 $7.77M 0.08% +2,720 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 88,175 shares; 2023Q3: 85,178 shares; 2023Q4: 77,006 shares; 2024Q1: 76,291 shares; 2024Q2: 73,561 shares; 2024Q3: 69,376 shares 69,376 $7.76M 0.08% -4,185 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 282,428 shares; 2023Q3: 151,717 shares; 2023Q4: 159,695 shares; 2024Q1: 148,216 shares; 2024Q2: 140,829 shares; 2024Q3: 152,109 shares 152,109 $7.75M 0.08% +11,280 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 72,627 shares; 2023Q3: 66,101 shares; 2023Q4: 55,260 shares; 2024Q1: 58,272 shares; 2024Q2: 53,241 shares; 2024Q3: 49,590 shares 49,590 $7.73M 0.08% -3,651 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 482,446 shares; 2023Q3: 379,554 shares; 2023Q4: 282,436 shares; 2024Q1: 188,117 shares; 2024Q2: 149,517 shares; 2024Q3: 129,915 shares 129,915 $7.67M 0.08% -19,602 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 109,744 shares; 2023Q3: 150,440 shares; 2023Q4: 165,543 shares; 2024Q1: 113,999 shares; 2024Q2: 146,901 shares; 2024Q3: 168,778 shares 168,778 $7.64M 0.08% +21,877 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 167,791 shares; 2023Q3: 172,121 shares; 2023Q4: 202,008 shares; 2024Q1: 180,607 shares; 2024Q2: 194,158 shares; 2024Q3: 184,325 shares 184,325 $7.61M 0.08% -9,833 Timeline XMHQ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 150,534 shares; 2024Q2: 3,747 shares; 2024Q3: 74,022 shares 74,022 $7.59M 0.08% +70,275 Timeline ENTG ENTEGRIS INC More: the full row for ENTEGRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 93,780 shares; 2023Q3: 88,227 shares; 2023Q4: 82,421 shares; 2024Q1: 80,456 shares; 2024Q2: 75,606 shares; 2024Q3: 67,287 shares 67,287 $7.57M 0.08% -8,319 Timeline HDB HDFC BANK LTD More: the full row for HDFC BANK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 95,949 shares; 2023Q3: 95,382 shares; 2023Q4: 87,703 shares; 2024Q1: 86,343 shares; 2024Q2: 102,289 shares; 2024Q3: 120,353 shares 120,353 $7.53M 0.07% +18,064 Timeline 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 785,483 shares; 2023Q3: 424,395 shares; 2023Q4: 401,628 shares; 2024Q1: 352,984 shares; 2024Q2: 275,076 shares; 2024Q3: 279,581 shares 279,581 $7.52M 0.07% +4,505 Timeline MBSF VALUED ADVISERS TR More: the full row for VALUED ADVISERS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 22,464 shares; 2024Q3: 292,335 shares 292,335 $7.49M 0.07% +269,871 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 94,956 shares; 2023Q3: 86,837 shares; 2023Q4: 84,780 shares; 2024Q1: 85,519 shares; 2024Q2: 75,832 shares; 2024Q3: 77,288 shares 77,288 $7.43M 0.07% +1,456 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 341,782 shares; 2023Q3: 295,876 shares; 2023Q4: 281,384 shares; 2024Q1: 271,881 shares; 2024Q2: 270,471 shares; 2024Q3: 165,524 shares 165,524 $7.43M 0.07% -104,947 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 63,893 shares; 2023Q3: 56,183 shares; 2023Q4: 56,526 shares; 2024Q1: 49,208 shares; 2024Q2: 46,008 shares; 2024Q3: 41,073 shares 41,073 $7.38M 0.07% -4,935 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 40,796 shares; 2023Q3: 32,061 shares; 2023Q4: 38,939 shares; 2024Q1: 33,369 shares; 2024Q2: 34,901 shares; 2024Q3: 36,621 shares 36,621 $7.35M 0.07% +1,720 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 155,868 shares; 2023Q3: 148,467 shares; 2023Q4: 140,509 shares; 2024Q1: 120,524 shares; 2024Q2: 119,552 shares; 2024Q3: 161,048 shares 161,048 $7.33M 0.07% +41,496 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 118,253 shares; 2023Q3: 111,757 shares; 2023Q4: 95,425 shares; 2024Q1: 87,567 shares; 2024Q2: 86,168 shares; 2024Q3: 86,802 shares 86,802 $7.28M 0.07% +634 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 61,827 shares; 2023Q3: 64,438 shares; 2023Q4: 49,460 shares; 2024Q1: 62,308 shares; 2024Q2: 51,409 shares; 2024Q3: 46,715 shares 46,715 $7.19M 0.07% -4,694 Timeline XT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,719,271 shares; 2023Q3: 861,297 shares; 2023Q4: 209,696 shares; 2024Q1: 137,860 shares; 2024Q2: 132,169 shares; 2024Q3: 117,492 shares 117,492 $7.15M 0.07% -14,677 Timeline ALC ALCON AG More: the full row for ALCON AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 90,126 shares; 2023Q3: 91,556 shares; 2023Q4: 91,288 shares; 2024Q1: 90,115 shares; 2024Q2: 84,636 shares; 2024Q3: 70,504 shares 70,504 $7.06M 0.07% -14,132 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,962 shares; 2023Q3: 27,274 shares; 2023Q4: 41,625 shares; 2024Q1: 40,356 shares; 2024Q2: 54,872 shares; 2024Q3: 71,443 shares 71,443 $7.05M 0.07% +16,571 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 195,145 shares; 2023Q3: 178,835 shares; 2023Q4: 162,115 shares; 2024Q1: 148,025 shares; 2024Q2: 139,975 shares; 2024Q3: 137,458 shares 137,458 $7.02M 0.07% -2,517 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 193,430 shares; 2023Q3: 196,905 shares; 2023Q4: 197,737 shares; 2024Q1: 200,824 shares; 2024Q2: 202,218 shares; 2024Q3: 201,826 shares 201,826 $6.97M 0.07% -392 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; 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; 2024Q3: 73,612 shares 73,612 $6.96M 0.07% +696 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 53,091 shares; 2023Q3: 50,959 shares; 2023Q4: 46,826 shares; 2024Q1: 44,419 shares; 2024Q2: 40,125 shares; 2024Q3: 38,770 shares 38,770 $6.91M 0.07% -1,355 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 454,500 shares; 2023Q3: 317,301 shares; 2023Q4: 315,608 shares; 2024Q1: 328,199 shares; 2024Q2: 328,837 shares; 2024Q3: 311,401 shares 311,401 $6.85M 0.07% -17,436 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 73,382 shares; 2023Q3: 60,536 shares; 2023Q4: 56,634 shares; 2024Q1: 88,830 shares; 2024Q2: 91,503 shares; 2024Q3: 107,812 shares 107,812 $6.84M 0.07% +16,309 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 76,196 shares; 2023Q3: 75,988 shares; 2023Q4: 79,339 shares; 2024Q1: 80,846 shares; 2024Q2: 83,896 shares; 2024Q3: 92,782 shares 92,782 $6.84M 0.07% +8,886 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,090 shares; 2023Q3: 9,081 shares; 2023Q4: 8,971 shares; 2024Q1: 11,235 shares; 2024Q2: 11,849 shares; 2024Q3: 13,137 shares 13,137 $6.83M 0.07% +1,288 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 29,571 shares; 2023Q3: 29,259 shares; 2023Q4: 29,032 shares; 2024Q1: 28,701 shares; 2024Q2: 27,501 shares; 2024Q3: 25,981 shares 25,981 $6.81M 0.07% -1,520 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 21,262 shares; 2023Q3: 21,281 shares; 2023Q4: 21,333 shares; 2024Q1: 20,946 shares; 2024Q2: 20,759 shares; 2024Q3: 20,659 shares 20,659 $6.75M 0.07% -100 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 24,841 shares; 2023Q3: 26,259 shares; 2023Q4: 36,963 shares; 2024Q1: 35,708 shares; 2024Q2: 39,751 shares; 2024Q3: 41,220 shares 41,220 $6.72M 0.07% +1,469 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 169,700 shares; 2024Q3: 186,035 shares 186,035 $6.69M 0.07% +16,335 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 51,798 shares; 2023Q3: 47,949 shares; 2023Q4: 46,040 shares; 2024Q1: 45,280 shares; 2024Q2: 43,312 shares; 2024Q3: 41,483 shares 41,483 $6.66M 0.07% -1,829 Timeline TEL TE CONNECTIVITY PLC More: the full row for TE CONNECTIVITY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 43,940 shares 43,940 $6.63M 0.07% new Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 85,187 shares; 2023Q3: 80,520 shares; 2023Q4: 60,682 shares; 2024Q1: 69,034 shares; 2024Q2: 70,930 shares; 2024Q3: 73,228 shares 73,228 $6.59M 0.07% +2,298 Timeline CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 46,942 shares; 2023Q3: 48,452 shares; 2023Q4: 44,667 shares; 2024Q1: 42,771 shares; 2024Q2: 39,519 shares; 2024Q3: 48,339 shares 48,339 $6.58M 0.07% +8,820 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 27,591 shares; 2023Q3: 28,942 shares; 2023Q4: 23,111 shares; 2024Q1: 24,502 shares; 2024Q2: 23,115 shares; 2024Q3: 23,028 shares 23,028 $6.5M 0.06% -87 Timeline SONY SONY GROUP CORP More: the full row for SONY GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 70,249 shares; 2023Q3: 68,260 shares; 2023Q4: 70,467 shares; 2024Q1: 70,202 shares; 2024Q2: 65,632 shares; 2024Q3: 66,919 shares 66,919 $6.46M 0.06% +1,287 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 120,979 shares; 2023Q3: 108,757 shares; 2023Q4: 111,487 shares; 2024Q1: 111,514 shares; 2024Q2: 107,995 shares; 2024Q3: 102,821 shares 102,821 $6.44M 0.06% -5,174 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 28,952 shares; 2024Q3: 28,951 shares 28,951 $6.43M 0.06% -1 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,568 shares; 2023Q3: 10,321 shares; 2023Q4: 10,679 shares; 2024Q1: 11,025 shares; 2024Q2: 11,622 shares; 2024Q3: 12,930 shares 12,930 $6.4M 0.06% +1,308 Timeline BINC BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 74,094 shares; 2024Q2: 88,709 shares; 2024Q3: 119,512 shares 119,512 $6.4M 0.06% +30,803 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 32,716 shares; 2023Q3: 10,355 shares; 2023Q4: 10,113 shares; 2024Q1: 9,858 shares; 2024Q2: 10,540 shares; 2024Q3: 12,855 shares 12,855 $6.32M 0.06% +2,315 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,375 shares; 2023Q3: 12,262 shares; 2023Q4: 12,343 shares; 2024Q1: 11,532 shares; 2024Q2: 11,474 shares; 2024Q3: 11,327 shares 11,327 $6.3M 0.06% -147 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 51,871 shares; 2023Q3: 56,402 shares; 2023Q4: 47,781 shares; 2024Q1: 46,376 shares; 2024Q2: 47,167 shares; 2024Q3: 46,696 shares 46,696 $6.27M 0.06% -471 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 49,391 shares; 2023Q3: 45,166 shares; 2023Q4: 42,193 shares; 2024Q1: 34,826 shares; 2024Q2: 33,016 shares; 2024Q3: 32,915 shares 32,915 $6.24M 0.06% -101 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 36,400 shares; 2023Q3: 26,168 shares; 2023Q4: 24,578 shares; 2024Q1: 24,774 shares; 2024Q2: 23,565 shares; 2024Q3: 25,905 shares 25,905 $6.22M 0.06% +2,340 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 54,382 shares; 2023Q3: 52,764 shares; 2023Q4: 49,741 shares; 2024Q1: 40,841 shares; 2024Q2: 39,231 shares; 2024Q3: 37,925 shares 37,925 $6.18M 0.06% -1,306 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 29,749 shares; 2023Q3: 27,318 shares; 2023Q4: 25,359 shares; 2024Q1: 21,920 shares; 2024Q2: 20,193 shares; 2024Q3: 20,635 shares 20,635 $6.18M 0.06% +442 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 14,333 shares; 2023Q3: 13,621 shares; 2023Q4: 14,800 shares; 2024Q1: 14,797 shares; 2024Q2: 16,048 shares; 2024Q3: 17,750 shares 17,750 $6.07M 0.06% +1,702 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 370,486 shares; 2023Q3: 208,242 shares; 2023Q4: 201,098 shares; 2024Q1: 193,800 shares; 2024Q2: 194,842 shares; 2024Q3: 170,546 shares 170,546 $6.03M 0.06% -24,296 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,058 shares; 2023Q3: 11,303 shares; 2023Q4: 11,726 shares; 2024Q1: 43,865 shares; 2024Q2: 41,774 shares; 2024Q3: 39,616 shares 39,616 $6.02M 0.06% -2,158 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 34,426 shares; 2023Q3: 36,425 shares; 2023Q4: 32,662 shares; 2024Q1: 35,085 shares; 2024Q2: 45,887 shares; 2024Q3: 44,392 shares 44,392 $6M 0.06% -1,495 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,961 shares; 2023Q3: 15,708 shares; 2023Q4: not reported; 2024Q1: 232,276 shares; 2024Q2: 233,716 shares; 2024Q3: 260,255 shares 260,255 $5.95M 0.06% +26,539 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 76,298 shares; 2024Q2: 79,024 shares; 2024Q3: 96,174 shares 96,174 $5.88M 0.06% +17,150 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; 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; 2024Q3: 265,506 shares 265,506 $5.83M 0.06% -44,791 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 138,387 shares; 2023Q3: 164,016 shares; 2023Q4: 165,075 shares; 2024Q1: 185,535 shares; 2024Q2: 203,782 shares; 2024Q3: 205,760 shares 205,760 $5.79M 0.06% +1,978 Timeline DEM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 217,696 shares; 2023Q3: 132,883 shares; 2023Q4: 137,925 shares; 2024Q1: 129,435 shares; 2024Q2: 130,073 shares; 2024Q3: 130,192 shares 130,192 $5.73M 0.06% +119 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 153,922 shares; 2023Q3: 137,961 shares; 2023Q4: 123,687 shares; 2024Q1: 133,420 shares; 2024Q2: 125,494 shares; 2024Q3: 125,182 shares 125,182 $5.72M 0.06% -312 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 20,649 shares; 2023Q3: 19,663 shares; 2023Q4: 17,588 shares; 2024Q1: 14,416 shares; 2024Q2: 13,414 shares; 2024Q3: 12,712 shares 12,712 $5.72M 0.06% -702 Timeline STE STERIS PLC More: the full row for STERIS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 30,804 shares; 2023Q3: 26,969 shares; 2023Q4: 26,287 shares; 2024Q1: 25,655 shares; 2024Q2: 26,400 shares; 2024Q3: 23,562 shares 23,562 $5.71M 0.06% -2,838 Timeline SHLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 153,390 shares 153,390 $5.71M 0.06% new Timeline POOL POOL CORP More: the full row for POOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 18,051 shares; 2023Q3: 17,135 shares; 2023Q4: 17,844 shares; 2024Q1: 17,062 shares; 2024Q2: 15,975 shares; 2024Q3: 14,826 shares 14,826 $5.59M 0.06% -1,149 Timeline ESML ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 36,472 shares; 2023Q3: 28,388 shares; 2023Q4: 21,346 shares; 2024Q1: 21,319 shares; 2024Q2: 18,621 shares; 2024Q3: 55,400 shares 55,400 $5.56M 0.06% +36,779 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 107,822 shares; 2023Q3: 101,764 shares; 2023Q4: 95,585 shares; 2024Q1: 92,289 shares; 2024Q2: 80,955 shares; 2024Q3: 76,030 shares 76,030 $5.43M 0.05% -4,925 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 30,270 shares; 2023Q3: 26,532 shares; 2023Q4: 23,877 shares; 2024Q1: 19,305 shares; 2024Q2: 15,674 shares; 2024Q3: 13,909 shares 13,909 $5.43M 0.05% -1,765 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 19,350 shares; 2023Q3: 17,969 shares; 2023Q4: 17,110 shares; 2024Q1: 16,696 shares; 2024Q2: 16,050 shares; 2024Q3: 12,902 shares 12,902 $5.38M 0.05% -3,148 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 203,476 shares; 2023Q3: 189,441 shares; 2023Q4: 122,978 shares; 2024Q1: 88,645 shares; 2024Q2: 92,074 shares; 2024Q3: 105,931 shares 105,931 $5.37M 0.05% +13,857 Timeline HOLX HOLOGIC INC More: the full row for HOLOGIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 49,515 shares; 2023Q3: 74,422 shares; 2023Q4: 63,622 shares; 2024Q1: 65,407 shares; 2024Q2: 59,629 shares; 2024Q3: 65,812 shares 65,812 $5.36M 0.05% +6,183 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; 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; 2024Q3: 79,188 shares 79,188 $5.33M 0.05% -1,047 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 21,612 shares; 2023Q3: 20,864 shares; 2023Q4: 24,224 shares; 2024Q1: 26,461 shares; 2024Q2: 26,577 shares; 2024Q3: 27,576 shares 27,576 $5.26M 0.05% +999 Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 79,530 shares; 2023Q3: 145,386 shares; 2023Q4: 102,659 shares; 2024Q1: 101,264 shares; 2024Q2: 87,841 shares; 2024Q3: 100,275 shares 100,275 $5.25M 0.05% +12,434 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 398,463 shares; 2023Q3: 220,893 shares; 2023Q4: 205,533 shares; 2024Q1: 190,597 shares; 2024Q2: 170,602 shares; 2024Q3: 162,560 shares 162,560 $5.25M 0.05% -8,042 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 144,330 shares; 2023Q3: 128,891 shares; 2023Q4: 123,253 shares; 2024Q1: 114,611 shares; 2024Q2: 114,678 shares; 2024Q3: 114,747 shares 114,747 $5.24M 0.05% +69 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 78,278 shares; 2023Q3: 76,603 shares; 2023Q4: 66,816 shares; 2024Q1: 59,494 shares; 2024Q2: 59,679 shares; 2024Q3: 56,775 shares 56,775 $5.17M 0.05% -2,904 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; 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; 2024Q3: 124,492 shares 124,492 $5.15M 0.05% +8,076 Timeline TRI THOMSON REUTERS CORP More: the full row for THOMSON REUTERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 36,191 shares; 2023Q3: 35,376 shares; 2023Q4: 33,293 shares; 2024Q1: 32,178 shares; 2024Q2: 31,070 shares; 2024Q3: 30,201 shares 30,201 $5.15M 0.05% -869 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 49,719 shares; 2023Q3: 45,745 shares; 2023Q4: 43,661 shares; 2024Q1: 44,457 shares; 2024Q2: 44,209 shares; 2024Q3: 27,718 shares 27,718 $5.12M 0.05% -16,491 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 163,759 shares; 2023Q3: 164,883 shares; 2023Q4: 129,076 shares; 2024Q1: 144,427 shares; 2024Q2: 167,345 shares; 2024Q3: 157,549 shares 157,549 $5.12M 0.05% -9,796 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,405 shares; 2023Q3: 12,866 shares; 2023Q4: 12,830 shares; 2024Q1: 14,202 shares; 2024Q2: 14,884 shares; 2024Q3: 14,132 shares 14,132 $5.11M 0.05% -752 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 26,210 shares; 2023Q3: 31,224 shares; 2023Q4: 33,658 shares; 2024Q1: 37,067 shares; 2024Q2: 42,594 shares; 2024Q3: 45,964 shares 45,964 $5.08M 0.05% +3,370 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 53,225 shares; 2023Q3: 57,754 shares; 2023Q4: 59,863 shares; 2024Q1: 63,630 shares; 2024Q2: 51,599 shares; 2024Q3: 61,123 shares 61,123 $5.04M 0.05% +9,524 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 113,612 shares; 2023Q3: 107,218 shares; 2023Q4: 106,305 shares; 2024Q1: 105,640 shares; 2024Q2: 105,789 shares; 2024Q3: 104,491 shares 104,491 $5.03M 0.05% -1,298 Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 67,365 shares; 2023Q3: 59,810 shares; 2023Q4: 55,754 shares; 2024Q1: 53,329 shares; 2024Q2: 50,820 shares; 2024Q3: 47,840 shares 47,840 $4.97M 0.05% -2,980 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,573 shares; 2023Q3: 1,505 shares; 2023Q4: 1,460 shares; 2024Q1: 1,427 shares; 2024Q2: 1,599 shares; 2024Q3: 1,575 shares 1,575 $4.96M 0.05% -24 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 21,982 shares; 2023Q3: 21,174 shares; 2023Q4: 19,844 shares; 2024Q1: 18,647 shares; 2024Q2: 17,771 shares; 2024Q3: 17,461 shares 17,461 $4.96M 0.05% -310 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 54,643 shares; 2023Q3: 56,173 shares; 2023Q4: 61,749 shares; 2024Q1: 55,875 shares; 2024Q2: 55,869 shares; 2024Q3: 47,297 shares 47,297 $4.91M 0.05% -8,572 Timeline ARISTA NETWORKS INC ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 18,541 shares; 2023Q3: 6,453 shares; 2023Q4: 7,607 shares; 2024Q1: 7,906 shares; 2024Q2: 12,626 shares; 2024Q3: 12,723 shares 12,723 $4.88M 0.05% +97 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 63,536 shares; 2023Q3: 59,926 shares; 2023Q4: 57,441 shares; 2024Q1: 54,902 shares; 2024Q2: 52,640 shares; 2024Q3: 50,655 shares 50,655 $4.87M 0.05% -1,985 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 27,764 shares; 2023Q3: 19,809 shares; 2023Q4: 17,817 shares; 2024Q1: 17,973 shares; 2024Q2: 12,862 shares; 2024Q3: 11,275 shares 11,275 $4.85M 0.05% -1,587 Timeline ARGX ARGENX SE More: the full row for ARGENX SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,569 shares; 2023Q3: 7,531 shares; 2023Q4: 9,107 shares; 2024Q1: 9,335 shares; 2024Q2: 8,566 shares; 2024Q3: 8,800 shares 8,800 $4.77M 0.05% +234 Timeline ARB ALTSHARES TRUST More: the full row for ALTSHARES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 188,739 shares; 2023Q3: 183,164 shares; 2023Q4: 171,442 shares; 2024Q1: 165,998 shares; 2024Q2: 166,937 shares; 2024Q3: 171,919 shares 171,919 $4.77M 0.05% +4,982 Timeline GEHC GE HEALTHCARE TECHNOLOGIES I More: the full row for GE HEALTHCARE TECHNOLOGIES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,340 shares; 2023Q3: 9,893 shares; 2023Q4: 22,614 shares; 2024Q1: 40,584 shares; 2024Q2: 66,799 shares; 2024Q3: 50,766 shares 50,766 $4.76M 0.05% -16,033 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 15,948 shares; 2023Q3: 14,637 shares; 2023Q4: 16,959 shares; 2024Q1: 14,788 shares; 2024Q2: 14,427 shares; 2024Q3: 30,676 shares 30,676 $4.75M 0.05% +16,249 Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 41,329 shares; 2023Q3: 39,572 shares; 2023Q4: 38,853 shares; 2024Q1: 41,323 shares; 2024Q2: 39,641 shares; 2024Q3: 37,407 shares 37,407 $4.74M 0.05% -2,234 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 149,291 shares; 2023Q3: 125,623 shares; 2023Q4: 123,883 shares; 2024Q1: 120,258 shares; 2024Q2: 103,049 shares; 2024Q3: 95,207 shares 95,207 $4.73M 0.05% -7,842 Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,265 shares; 2023Q3: 10,743 shares; 2023Q4: 10,690 shares; 2024Q1: 10,304 shares; 2024Q2: 10,474 shares; 2024Q3: 17,384 shares 17,384 $4.71M 0.05% +6,910 Timeline ING ING GROEP N.V. More: the full row for ING GROEP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 97,451 shares; 2023Q3: 107,171 shares; 2023Q4: 237,653 shares; 2024Q1: 236,214 shares; 2024Q2: 228,551 shares; 2024Q3: 259,169 shares 259,169 $4.71M 0.05% +30,618 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 232,429 shares; 2023Q3: 510,440 shares; 2023Q4: 100,392 shares; 2024Q1: 72,445 shares; 2024Q2: 56,690 shares; 2024Q3: 51,543 shares 51,543 $4.71M 0.05% -5,147 Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 104,387 shares; 2023Q3: 98,832 shares; 2023Q4: 96,815 shares; 2024Q1: 92,889 shares; 2024Q2: 85,674 shares; 2024Q3: 64,453 shares 64,453 $4.71M 0.05% -21,221 Timeline KVUE KENVUE INC More: the full row for KENVUE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 250,187 shares; 2023Q4: 183,799 shares; 2024Q1: 222,512 shares; 2024Q2: 213,994 shares; 2024Q3: 202,811 shares 202,811 $4.69M 0.05% -11,183 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 80,269 shares; 2023Q3: 73,234 shares; 2023Q4: 67,655 shares; 2024Q1: 54,359 shares; 2024Q2: 52,437 shares; 2024Q3: 52,082 shares 52,082 $4.68M 0.05% -355 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 113,372 shares; 2023Q3: 115,535 shares; 2023Q4: 102,481 shares; 2024Q1: 96,715 shares; 2024Q2: 99,048 shares; 2024Q3: 101,615 shares 101,615 $4.64M 0.05% +2,567 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 37,754 shares; 2023Q3: 36,157 shares; 2023Q4: 31,245 shares; 2024Q1: 44,749 shares; 2024Q2: 46,316 shares; 2024Q3: 48,137 shares 48,137 $4.63M 0.05% +1,821 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 49,130 shares; 2023Q3: 38,963 shares; 2023Q4: 38,363 shares; 2024Q1: 72,475 shares; 2024Q2: 79,256 shares; 2024Q3: 99,046 shares 99,046 $4.63M 0.05% +19,790 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 23,364 shares; 2023Q3: 25,492 shares; 2023Q4: 21,434 shares; 2024Q1: 23,680 shares; 2024Q2: 29,776 shares; 2024Q3: 32,390 shares 32,390 $4.61M 0.05% +2,614 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 54,808 shares; 2023Q3: 52,894 shares; 2023Q4: 50,610 shares; 2024Q1: 47,536 shares; 2024Q2: 47,514 shares; 2024Q3: 44,844 shares 44,844 $4.6M 0.05% -2,670 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 79,379 shares; 2024Q3: 89,534 shares 89,534 $4.59M 0.05% +10,155 Timeline IWY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 450,688 shares; 2023Q3: 48,425 shares; 2023Q4: 108,570 shares; 2024Q1: 310,643 shares; 2024Q2: 316,250 shares; 2024Q3: 20,826 shares 20,826 $4.58M 0.05% -295,424 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 100,621 shares; 2023Q3: 38,669 shares; 2023Q4: 374,038 shares; 2024Q1: 165,679 shares; 2024Q2: 145,687 shares; 2024Q3: 137,670 shares 137,670 $4.57M 0.05% -8,017 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 114,222 shares; 2023Q3: 106,371 shares; 2023Q4: 99,904 shares; 2024Q1: 97,637 shares; 2024Q2: 90,294 shares; 2024Q3: 84,513 shares 84,513 $4.56M 0.05% -5,781 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 107,532 shares; 2023Q3: 98,852 shares; 2023Q4: 267,243 shares; 2024Q1: 112,935 shares; 2024Q2: 143,288 shares; 2024Q3: 173,951 shares 173,951 $4.55M 0.05% +30,663 Timeline TTD THE TRADE DESK INC More: the full row for THE TRADE DESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 42,475 shares; 2023Q3: 34,820 shares; 2023Q4: 33,189 shares; 2024Q1: 32,514 shares; 2024Q2: 39,816 shares; 2024Q3: 41,463 shares 41,463 $4.55M 0.05% +1,647 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 31,156 shares; 2023Q3: 50,912 shares; 2023Q4: 46,952 shares; 2024Q1: 51,831 shares; 2024Q2: 49,266 shares; 2024Q3: 47,888 shares 47,888 $4.5M 0.04% -1,378 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 47,271 shares; 2023Q3: 44,638 shares; 2023Q4: 50,526 shares; 2024Q1: 42,197 shares; 2024Q2: 44,050 shares; 2024Q3: 43,297 shares 43,297 $4.49M 0.04% -753 Timeline VOTE TCW ETF TRUST More: the full row for TCW ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 4,271 shares; 2023Q4: not reported; 2024Q1: 7,542 shares; 2024Q2: 10,343 shares; 2024Q3: 66,574 shares 66,574 $4.46M 0.04% +56,231 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 42,789 shares; 2023Q3: 43,401 shares; 2023Q4: 36,278 shares; 2024Q1: 30,919 shares; 2024Q2: 34,706 shares; 2024Q3: 31,020 shares 31,020 $4.45M 0.04% -3,686 Timeline SPSB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 15,720 shares; 2023Q3: 13,519 shares; 2023Q4: 14,869 shares; 2024Q1: 12,344 shares; 2024Q2: not reported; 2024Q3: 146,917 shares 146,917 $4.45M 0.04% new 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 11,732 shares; 2023Q4: 109,897 shares; 2024Q1: 119,629 shares; 2024Q2: 140,463 shares; 2024Q3: 156,629 shares 156,629 $4.43M 0.04% +16,166 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 63,640 shares; 2023Q3: 61,168 shares; 2023Q4: 57,255 shares; 2024Q1: 54,956 shares; 2024Q2: 46,816 shares; 2024Q3: 45,263 shares 45,263 $4.43M 0.04% -1,553 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,267 shares; 2023Q3: 7,310 shares; 2023Q4: 7,393 shares; 2024Q1: 6,737 shares; 2024Q2: 6,338 shares; 2024Q3: 5,431 shares 5,431 $4.43M 0.04% -907 ODFL OLD DOMINION FREIGHT LINE IN More: the full row for OLD DOMINION FREIGHT LINE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 17,280 shares; 2023Q3: 15,588 shares; 2023Q4: 14,963 shares; 2024Q1: 25,464 shares; 2024Q2: 22,700 shares; 2024Q3: 22,101 shares 22,101 $4.39M 0.04% -599 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 43,802 shares; 2023Q3: 42,094 shares; 2023Q4: 73,373 shares; 2024Q1: 36,889 shares; 2024Q2: 34,878 shares; 2024Q3: 32,482 shares 32,482 $4.39M 0.04% -2,396 Timeline 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 58,480 shares; 2023Q3: 36,169 shares; 2023Q4: 10,042 shares; 2024Q1: 18,685 shares; 2024Q2: 25,618 shares; 2024Q3: 25,078 shares 25,078 $4.38M 0.04% -540 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 496,436 shares; 2023Q3: 296,253 shares; 2023Q4: 263,929 shares; 2024Q1: 247,707 shares; 2024Q2: 230,771 shares; 2024Q3: 205,413 shares 205,413 $4.36M 0.04% -25,358 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 38,445 shares; 2023Q3: 30,286 shares; 2023Q4: 28,091 shares; 2024Q1: 34,222 shares; 2024Q2: 27,474 shares; 2024Q3: 28,456 shares 28,456 $4.36M 0.04% +982 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,472 shares; 2023Q3: 9,621 shares; 2023Q4: 9,420 shares; 2024Q1: 12,472 shares; 2024Q2: 22,849 shares; 2024Q3: 22,717 shares 22,717 $4.36M 0.04% -132 Timeline 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 27,851 shares; 2023Q3: 26,019 shares; 2023Q4: 24,449 shares; 2024Q1: 22,772 shares; 2024Q2: 19,202 shares; 2024Q3: 24,639 shares 24,639 $4.35M 0.04% +5,437 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 28,937 shares; 2023Q3: 25,036 shares; 2023Q4: 25,153 shares; 2024Q1: 20,716 shares; 2024Q2: 18,123 shares; 2024Q3: 17,300 shares 17,300 $4.33M 0.04% -823 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 39,142 shares; 2023Q3: 29,205 shares; 2023Q4: 36,364 shares; 2024Q1: 37,713 shares; 2024Q2: 35,860 shares; 2024Q3: 53,906 shares 53,906 $4.33M 0.04% +18,046 Timeline HAS HASBRO INC More: the full row for HASBRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 91,066 shares; 2023Q3: 87,142 shares; 2023Q4: 65,154 shares; 2024Q1: 66,903 shares; 2024Q2: 65,867 shares; 2024Q3: 59,786 shares 59,786 $4.32M 0.04% -6,081 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 64,415 shares; 2023Q3: 61,795 shares; 2023Q4: 64,124 shares; 2024Q1: 73,071 shares; 2024Q2: 68,120 shares; 2024Q3: 48,853 shares 48,853 $4.32M 0.04% -19,267 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 40,458 shares; 2023Q3: 38,165 shares; 2023Q4: 32,356 shares; 2024Q1: 24,735 shares; 2024Q2: 23,087 shares; 2024Q3: 26,529 shares 26,529 $4.32M 0.04% +3,442 Timeline HYEM VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 49,453 shares; 2023Q3: not reported; 2023Q4: 44,992 shares; 2024Q1: 44,142 shares; 2024Q2: 63,735 shares; 2024Q3: 216,116 shares 216,116 $4.3M 0.04% +152,381 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 16,399 shares; 2023Q3: 15,706 shares; 2023Q4: 10,692 shares; 2024Q1: 9,817 shares; 2024Q2: 15,666 shares; 2024Q3: 15,249 shares 15,249 $4.29M 0.04% -417 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 39,061 shares; 2023Q3: 883,965 shares; 2023Q4: 53,969 shares; 2024Q1: 38,250 shares; 2024Q2: 849,452 shares; 2024Q3: 51,601 shares 51,601 $4.28M 0.04% -797,851 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 46,967 shares; 2023Q3: 43,986 shares; 2023Q4: 40,488 shares; 2024Q1: 38,108 shares; 2024Q2: 34,919 shares; 2024Q3: 31,888 shares 31,888 $4.25M 0.04% -3,031 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,750 shares; 2023Q3: 7,333 shares; 2023Q4: 16,573 shares; 2024Q1: 16,306 shares; 2024Q2: 13,479 shares; 2024Q3: 18,144 shares 18,144 $4.25M 0.04% +4,665 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 145,522 shares; 2023Q3: 82,969 shares; 2023Q4: 79,198 shares; 2024Q1: 72,594 shares; 2024Q2: 63,975 shares; 2024Q3: 63,147 shares 63,147 $4.23M 0.04% -828 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,375 shares; 2023Q3: 3,082 shares; 2023Q4: 2,859 shares; 2024Q1: 2,740 shares; 2024Q2: 2,456 shares; 2024Q3: 2,292 shares 2,292 $4.22M 0.04% -164 Timeline UBS UBS GROUP AG More: the full row for UBS GROUP AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 116,488 shares; 2023Q3: 146,828 shares; 2023Q4: 131,137 shares; 2024Q1: 131,254 shares; 2024Q2: 133,625 shares; 2024Q3: 135,938 shares 135,938 $4.2M 0.04% +2,313 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 94,189 shares; 2023Q3: 84,190 shares; 2023Q4: 78,790 shares; 2024Q1: 82,922 shares; 2024Q2: 76,536 shares; 2024Q3: 66,678 shares 66,678 $4.19M 0.04% -9,858 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 460,373 shares; 2023Q3: 218,165 shares; 2023Q4: 232,948 shares; 2024Q1: 205,933 shares; 2024Q2: 211,938 shares; 2024Q3: 206,613 shares 206,613 $4.19M 0.04% -5,325 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 44,930 shares; 2023Q3: 41,969 shares; 2023Q4: 58,721 shares; 2024Q1: 75,840 shares; 2024Q2: 70,558 shares; 2024Q3: 67,683 shares 67,683 $4.18M 0.04% -2,875 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 91,116 shares; 2023Q3: 106,483 shares; 2023Q4: 89,600 shares; 2024Q1: 107,345 shares; 2024Q2: 102,380 shares; 2024Q3: 99,992 shares 99,992 $4.18M 0.04% -2,388 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 131,796 shares; 2023Q3: 102,988 shares; 2023Q4: 97,074 shares; 2024Q1: 99,232 shares; 2024Q2: 98,795 shares; 2024Q3: 97,241 shares 97,241 $4.16M 0.04% -1,554 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 61,061 shares; 2023Q3: 77,973 shares; 2023Q4: 55,931 shares; 2024Q1: 58,908 shares; 2024Q2: 58,930 shares; 2024Q3: 63,004 shares 63,004 $4.16M 0.04% +4,074 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 233,761 shares; 2023Q3: 139,924 shares; 2023Q4: 131,520 shares; 2024Q1: 128,569 shares; 2024Q2: 117,777 shares; 2024Q3: 114,771 shares 114,771 $4.15M 0.04% -3,006 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 30,963 shares; 2023Q3: 32,436 shares; 2023Q4: 18,618 shares; 2024Q1: 28,517 shares; 2024Q2: 25,970 shares; 2024Q3: 38,932 shares 38,932 $4.13M 0.04% +12,962 Timeline HLN HALEON PLC More: the full row for HALEON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 554,962 shares; 2023Q3: 576,969 shares; 2023Q4: 555,261 shares; 2024Q1: 694,524 shares; 2024Q2: 543,070 shares; 2024Q3: 389,472 shares 389,472 $4.12M 0.04% -153,598 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 30,528 shares; 2023Q3: 27,413 shares; 2023Q4: 20,745 shares; 2024Q1: 21,079 shares; 2024Q2: 19,327 shares; 2024Q3: 19,917 shares 19,917 $4.11M 0.04% +590 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,542 shares; 2023Q3: 10,494 shares; 2023Q4: 10,009 shares; 2024Q1: 8,386 shares; 2024Q2: 9,519 shares; 2024Q3: 8,809 shares 8,809 $4.1M 0.04% -710 Timeline LII LENNOX INTL INC More: the full row for LENNOX INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,545 shares; 2023Q3: 8,276 shares; 2023Q4: 5,501 shares; 2024Q1: 5,380 shares; 2024Q2: 4,823 shares; 2024Q3: 6,777 shares 6,777 $4.1M 0.04% +1,954 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 38,815 shares; 2023Q3: 36,986 shares; 2023Q4: 34,992 shares; 2024Q1: 34,234 shares; 2024Q2: 199,179 shares; 2024Q3: 195,218 shares 195,218 $4.09M 0.04% -3,961 Timeline LEN LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 18,316 shares; 2023Q3: 16,079 shares; 2023Q4: 16,204 shares; 2024Q1: 19,677 shares; 2024Q2: 21,997 shares; 2024Q3: 21,717 shares 21,717 $4.07M 0.04% -280 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,011 shares; 2023Q3: 1,154 shares; 2023Q4: 1,185 shares; 2024Q1: 1,539 shares; 2024Q2: 75,681 shares; 2024Q3: 70,287 shares 70,287 $4.05M 0.04% -5,394 Timeline DOX AMDOCS LTD More: the full row for AMDOCS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 25,303 shares; 2023Q3: 29,735 shares; 2023Q4: 31,143 shares; 2024Q1: 32,594 shares; 2024Q2: 40,916 shares; 2024Q3: 46,013 shares 46,013 $4.03M 0.04% +5,097 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,888 shares; 2023Q3: 5,000 shares; 2023Q4: 5,226 shares; 2024Q1: 5,567 shares; 2024Q2: 5,016 shares; 2024Q3: 19,406 shares 19,406 $4M 0.04% +14,390 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,792 shares; 2023Q3: 7,760 shares; 2023Q4: 7,123 shares; 2024Q1: 7,377 shares; 2024Q2: 7,488 shares; 2024Q3: 8,449 shares 8,449 $3.97M 0.04% +961 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,842 shares; 2023Q3: 11,177 shares; 2023Q4: 10,471 shares; 2024Q1: 10,171 shares; 2024Q2: 10,885 shares; 2024Q3: 12,054 shares 12,054 $3.96M 0.04% +1,169 Timeline RACE FERRARI N V More: the full row for FERRARI N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,228 shares; 2023Q3: 3,289 shares; 2023Q4: 2,450 shares; 2024Q1: 7,302 shares; 2024Q2: 7,837 shares; 2024Q3: 8,408 shares 8,408 $3.95M 0.04% +571 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,639 shares; 2023Q3: 1,857 shares; 2023Q4: 2,113 shares; 2024Q1: 3,129 shares; 2024Q2: 4,279 shares; 2024Q3: 4,860 shares 4,860 $3.94M 0.04% +581 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 42,952 shares; 2023Q3: 72,724 shares; 2023Q4: 64,812 shares; 2024Q1: 57,290 shares; 2024Q2: 60,323 shares; 2024Q3: 44,775 shares 44,775 $3.93M 0.04% -15,548 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 28,731 shares; 2023Q3: 26,836 shares; 2023Q4: 24,678 shares; 2024Q1: 23,078 shares; 2024Q2: 21,153 shares; 2024Q3: 21,302 shares 21,302 $3.9M 0.04% +149 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 112,012 shares; 2023Q3: 111,862 shares; 2023Q4: 112,408 shares; 2024Q1: 105,591 shares; 2024Q2: 108,169 shares; 2024Q3: 110,394 shares 110,394 $3.88M 0.04% +2,225 Timeline IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 63,385 shares; 2023Q3: 59,687 shares; 2023Q4: 48,903 shares; 2024Q1: 50,413 shares; 2024Q2: 15,955 shares; 2024Q3: 16,319 shares 16,319 $3.87M 0.04% +364 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 14,602 shares; 2023Q3: 14,072 shares; 2023Q4: 13,451 shares; 2024Q1: 13,564 shares; 2024Q2: 13,687 shares; 2024Q3: 12,837 shares 12,837 $3.83M 0.04% -850 Timeline DSI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 67,638 shares; 2023Q3: 48,010 shares; 2023Q4: 47,296 shares; 2024Q1: 43,666 shares; 2024Q2: 40,352 shares; 2024Q3: 35,039 shares 35,039 $3.81M 0.04% -5,313 Timeline VLTO VERALTO CORP More: the full row for VERALTO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 41,315 shares; 2024Q1: 40,149 shares; 2024Q2: 35,844 shares; 2024Q3: 33,940 shares 33,940 $3.8M 0.04% -1,904 Timeline AVTR AVANTOR INC More: the full row for AVANTOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 168,185 shares; 2023Q3: 152,633 shares; 2023Q4: 150,494 shares; 2024Q1: 149,758 shares; 2024Q2: 137,988 shares; 2024Q3: 146,684 shares 146,684 $3.79M 0.04% +8,696 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,782 shares; 2023Q3: 12,404 shares; 2023Q4: 12,977 shares; 2024Q1: 12,919 shares; 2024Q2: 13,457 shares; 2024Q3: 13,606 shares 13,606 $3.77M 0.04% +149 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 28,706 shares; 2023Q3: 29,347 shares; 2023Q4: 30,888 shares; 2024Q1: 30,469 shares; 2024Q2: 29,788 shares; 2024Q3: 30,567 shares 30,567 $3.76M 0.04% +779 Timeline GOVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 474,636 shares; 2023Q3: 117,242 shares; 2023Q4: 63,346 shares; 2024Q1: 58,919 shares; 2024Q2: 138,327 shares; 2024Q3: 159,594 shares 159,594 $3.74M 0.04% +21,267 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 43,491 shares; 2023Q3: 40,854 shares; 2023Q4: 26,012 shares; 2024Q1: 24,933 shares; 2024Q2: 22,415 shares; 2024Q3: 21,155 shares 21,155 $3.73M 0.04% -1,260 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 31,928 shares; 2023Q3: 31,869 shares; 2023Q4: 29,955 shares; 2024Q1: 29,368 shares; 2024Q2: 31,344 shares; 2024Q3: 32,423 shares 32,423 $3.73M 0.04% +1,079 Timeline WSO WATSCO INC More: the full row for WATSCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,381 shares; 2023Q3: 9,804 shares; 2023Q4: 9,134 shares; 2024Q1: 8,643 shares; 2024Q2: 7,971 shares; 2024Q3: 7,560 shares 7,560 $3.72M 0.04% -411 Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 59,207 shares; 2023Q3: 59,817 shares; 2023Q4: 51,720 shares; 2024Q1: 56,077 shares; 2024Q2: 60,579 shares; 2024Q3: 64,286 shares 64,286 $3.7M 0.04% +3,707 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 101,060 shares; 2023Q3: 105,617 shares; 2023Q4: 107,237 shares; 2024Q1: 116,567 shares; 2024Q2: 104,717 shares; 2024Q3: 98,742 shares 98,742 $3.7M 0.04% -5,975 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 30,298 shares; 2023Q3: 36,910 shares; 2023Q4: 40,978 shares; 2024Q1: 45,252 shares; 2024Q2: 55,916 shares; 2024Q3: 60,837 shares 60,837 $3.69M 0.04% +4,921 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 26,216 shares; 2023Q3: 22,981 shares; 2023Q4: 21,479 shares; 2024Q1: 36,507 shares; 2024Q2: 35,102 shares; 2024Q3: 34,002 shares 34,002 $3.69M 0.04% -1,100 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 89,446 shares; 2023Q3: 89,843 shares; 2023Q4: 84,736 shares; 2024Q1: 85,787 shares; 2024Q2: 79,483 shares; 2024Q3: 82,275 shares 82,275 $3.68M 0.04% +2,792 Timeline NDSN NORDSON CORP More: the full row for NORDSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 18,394 shares; 2023Q3: 17,141 shares; 2023Q4: 15,821 shares; 2024Q1: 14,924 shares; 2024Q2: 13,729 shares; 2024Q3: 13,966 shares 13,966 $3.67M 0.04% +237 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 15,234 shares; 2023Q3: 13,380 shares; 2023Q4: 13,818 shares; 2024Q1: 17,199 shares; 2024Q2: 16,330 shares; 2024Q3: 15,674 shares 15,674 $3.65M 0.04% -656 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 62,771 shares; 2023Q3: 69,041 shares; 2023Q4: 35,813 shares; 2024Q1: 30,685 shares; 2024Q2: 31,537 shares; 2024Q3: 28,389 shares 28,389 $3.64M 0.04% -3,148 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 115,779 shares; 2023Q3: 113,108 shares; 2023Q4: 106,989 shares; 2024Q1: 103,388 shares; 2024Q2: 44,598 shares; 2024Q3: 40,506 shares 40,506 $3.61M 0.04% -4,092 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 134,413 shares; 2023Q3: 135,730 shares; 2023Q4: 134,171 shares; 2024Q1: 141,054 shares; 2024Q2: 153,918 shares; 2024Q3: 161,724 shares 161,724 $3.57M 0.04% +7,806 Timeline DECK DECKERS OUTDOOR CORP More: the full row for DECKERS OUTDOOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,442 shares; 2023Q3: 5,037 shares; 2023Q4: 5,144 shares; 2024Q1: 4,484 shares; 2024Q2: 4,088 shares; 2024Q3: 22,324 shares 22,324 $3.56M 0.04% +18,236 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 14,717 shares; 2023Q3: 19,856 shares; 2023Q4: 16,331 shares; 2024Q1: 19,233 shares; 2024Q2: 17,837 shares; 2024Q3: 14,653 shares 14,653 $3.53M 0.04% -3,184 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 121,906 shares; 2024Q1: 115,902 shares; 2024Q2: 116,982 shares; 2024Q3: 118,178 shares 118,178 $3.53M 0.04% +1,196 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 515,283 shares; 2023Q3: 261,167 shares; 2023Q4: 255,056 shares; 2024Q1: 215,504 shares; 2024Q2: 196,151 shares; 2024Q3: 175,848 shares 175,848 $3.52M 0.04% -20,303 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 60,786 shares; 2023Q3: 54,065 shares; 2023Q4: 50,933 shares; 2024Q1: 47,259 shares; 2024Q2: 43,917 shares; 2024Q3: 49,975 shares 49,975 $3.51M 0.03% +6,058 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 324,732 shares; 2023Q3: 296,801 shares; 2023Q4: 268,082 shares; 2024Q1: 246,211 shares; 2024Q2: 251,410 shares; 2024Q3: 237,452 shares 237,452 $3.49M 0.03% -13,958 Timeline HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,642 shares; 2023Q3: 8,542 shares; 2023Q4: not reported; 2024Q1: 9,879 shares; 2024Q2: 9,640 shares; 2024Q3: 8,146 shares 8,146 $3.49M 0.03% -1,494 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 20,592 shares; 2023Q3: 19,090 shares; 2023Q4: 17,097 shares; 2024Q1: 16,889 shares; 2024Q2: 16,848 shares; 2024Q3: 16,209 shares 16,209 $3.49M 0.03% -639 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 19,024 shares; 2023Q3: 17,381 shares; 2023Q4: 16,240 shares; 2024Q1: 12,873 shares; 2024Q2: 9,978 shares; 2024Q3: 10,748 shares 10,748 $3.48M 0.03% +770 Timeline TOTALENERGIES SE -SPON ADR TOTALENERGIES SE -SPON ADR More: the full row for TOTALENERGIES SE -SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 36,772 shares; 2023Q3: 45,450 shares; 2023Q4: 49,116 shares; 2024Q1: 47,669 shares; 2024Q2: 49,619 shares; 2024Q3: 53,774 shares 53,774 $3.47M 0.03% +4,155 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 101,866 shares; 2023Q3: 116,652 shares; 2023Q4: 140,051 shares; 2024Q1: 159,967 shares; 2024Q2: 170,232 shares; 2024Q3: 120,057 shares 120,057 $3.47M 0.03% -50,175 Timeline IBN ICICI BK LTD More: the full row for ICICI BK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 188,977 shares; 2023Q3: 183,710 shares; 2023Q4: 153,851 shares; 2024Q1: 179,152 shares; 2024Q2: 175,286 shares; 2024Q3: 116,357 shares 116,357 $3.47M 0.03% -58,929 Timeline MLI MUELLER INDS INC More: the full row for MUELLER INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,371 shares; 2023Q3: 14,133 shares; 2023Q4: 32,605 shares; 2024Q1: 32,845 shares; 2024Q2: 32,814 shares; 2024Q3: 46,747 shares 46,747 $3.46M 0.03% +13,933 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 42,273 shares; 2023Q3: 45,774 shares; 2023Q4: 35,016 shares; 2024Q1: 29,041 shares; 2024Q2: 28,877 shares; 2024Q3: 28,176 shares 28,176 $3.45M 0.03% -701 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,906 shares; 2023Q3: 9,248 shares; 2023Q4: 9,731 shares; 2024Q1: 11,306 shares; 2024Q2: 11,707 shares; 2024Q3: 12,250 shares 12,250 $3.45M 0.03% +543 Timeline MAA MID-AMER APT CMNTYS INC More: the full row for MID-AMER APT CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,263 shares; 2023Q3: 7,646 shares; 2023Q4: 6,883 shares; 2024Q1: 6,852 shares; 2024Q2: 14,623 shares; 2024Q3: 21,294 shares 21,294 $3.38M 0.03% +6,671 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 62,328 shares; 2024Q3: 59,040 shares 59,040 $3.37M 0.03% -3,288 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,388 shares; 2023Q3: 2,470 shares; 2023Q4: 2,711 shares; 2024Q1: 2,678 shares; 2024Q2: 2,989 shares; 2024Q3: 2,915 shares 2,915 $3.36M 0.03% -74 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 18,847 shares; 2023Q3: 20,726 shares; 2023Q4: 21,835 shares; 2024Q1: 20,885 shares; 2024Q2: 21,504 shares; 2024Q3: 20,589 shares 20,589 $3.35M 0.03% -915 Timeline CGDG CAPITAL GROUP DIVIDEND GROWE More: the full row for CAPITAL GROUP DIVIDEND GROWE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 108,810 shares 108,810 $3.34M 0.03% new Timeline CBRE CBRE GROUP INC More: the full row for CBRE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 39,136 shares; 2023Q3: 36,680 shares; 2023Q4: 21,371 shares; 2024Q1: 32,911 shares; 2024Q2: 25,483 shares; 2024Q3: 26,827 shares 26,827 $3.34M 0.03% +1,344 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 51,741 shares; 2023Q3: 56,661 shares; 2023Q4: 56,350 shares; 2024Q1: 93,763 shares; 2024Q2: 97,497 shares; 2024Q3: 104,840 shares 104,840 $3.33M 0.03% +7,343 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 43,555 shares; 2023Q3: 41,604 shares; 2023Q4: 30,283 shares; 2024Q1: 28,831 shares; 2024Q2: 26,958 shares; 2024Q3: 25,306 shares 25,306 $3.33M 0.03% -1,652 Timeline WTV WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 43,754 shares; 2024Q3: 41,482 shares 41,482 $3.32M 0.03% -2,272 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 15,401 shares; 2023Q3: 21,914 shares; 2023Q4: 24,808 shares; 2024Q1: 27,360 shares; 2024Q2: 36,056 shares; 2024Q3: 42,489 shares 42,489 $3.32M 0.03% +6,433 Timeline FICO FAIR ISAAC CORP More: the full row for FAIR ISAAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,354 shares; 2023Q3: 3,996 shares; 2023Q4: 3,755 shares; 2024Q1: 2,815 shares; 2024Q2: 2,433 shares; 2024Q3: 1,703 shares 1,703 $3.31M 0.03% -730 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 41,742 shares; 2023Q3: 39,453 shares; 2023Q4: 22,451 shares; 2024Q1: 19,778 shares; 2024Q2: 39,729 shares; 2024Q3: 38,445 shares 38,445 $3.31M 0.03% -1,284 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 79,278 shares; 2023Q3: 76,820 shares; 2023Q4: 111,652 shares; 2024Q1: 116,914 shares; 2024Q2: 112,349 shares; 2024Q3: 107,434 shares 107,434 $3.3M 0.03% -4,915 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 21,800 shares; 2023Q3: 20,022 shares; 2023Q4: 20,435 shares; 2024Q1: 19,636 shares; 2024Q2: 19,262 shares; 2024Q3: 19,139 shares 19,139 $3.29M 0.03% -123 Timeline SU SUNCOR ENERGY INC NEW More: the full row for SUNCOR ENERGY INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 197,680 shares; 2023Q3: 193,066 shares; 2023Q4: 162,711 shares; 2024Q1: 78,758 shares; 2024Q2: 64,254 shares; 2024Q3: 88,967 shares 88,967 $3.28M 0.03% +24,713 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 132,238 shares; 2024Q1: 126,175 shares; 2024Q2: 136,564 shares; 2024Q3: 139,200 shares 139,200 $3.26M 0.03% +2,636 Timeline HRL HORMEL FOODS CORP More: the full row for HORMEL FOODS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 46,096 shares; 2023Q3: 48,743 shares; 2023Q4: 66,552 shares; 2024Q1: 65,500 shares; 2024Q2: 85,961 shares; 2024Q3: 102,442 shares 102,442 $3.25M 0.03% +16,481 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 23,355 shares; 2023Q3: 26,104 shares; 2023Q4: 38,216 shares; 2024Q1: 41,008 shares; 2024Q2: 40,776 shares; 2024Q3: 40,337 shares 40,337 $3.25M 0.03% -439 Timeline FALN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 111,136 shares; 2023Q3: 36,790 shares; 2023Q4: 84,263 shares; 2024Q1: 84,173 shares; 2024Q2: 124,397 shares; 2024Q3: 118,688 shares 118,688 $3.24M 0.03% -5,709 Timeline LH LABCORP HOLDINGS INC More: the full row for LABCORP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,800 shares; 2024Q3: 14,508 shares 14,508 $3.24M 0.03% +3,708 Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 28,750 shares; 2023Q3: 31,159 shares; 2023Q4: 43,595 shares; 2024Q1: 43,515 shares; 2024Q2: 40,901 shares; 2024Q3: 20,233 shares 20,233 $3.22M 0.03% -20,668 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 129,357 shares; 2023Q3: 122,219 shares; 2023Q4: 103,950 shares; 2024Q1: 90,415 shares; 2024Q2: 84,437 shares; 2024Q3: 76,629 shares 76,629 $3.21M 0.03% -7,808 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 43,083 shares; 2023Q3: 38,494 shares; 2023Q4: 35,763 shares; 2024Q1: 35,560 shares; 2024Q2: 33,780 shares; 2024Q3: 32,542 shares 32,542 $3.21M 0.03% -1,238 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 57,891 shares; 2023Q3: 48,651 shares; 2023Q4: 48,686 shares; 2024Q1: 47,921 shares; 2024Q2: 48,974 shares; 2024Q3: 45,765 shares 45,765 $3.21M 0.03% -3,209 Timeline SHG SHINHAN FINANCIAL GROUP CO L More: the full row for SHINHAN FINANCIAL GROUP CO L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 60,911 shares; 2023Q3: 58,720 shares; 2023Q4: 54,535 shares; 2024Q1: 78,315 shares; 2024Q2: 75,891 shares; 2024Q3: 75,601 shares 75,601 $3.2M 0.03% -290 Timeline MTBA 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 61,834 shares 61,834 $3.18M 0.03% new Timeline BBVA BANCO BILBAO VIZCAYA ARGENTA More: the full row for BANCO BILBAO VIZCAYA ARGENTA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 76,343 shares; 2023Q3: 83,678 shares; 2023Q4: 81,730 shares; 2024Q1: 82,947 shares; 2024Q2: 181,201 shares; 2024Q3: 293,138 shares 293,138 $3.18M 0.03% +111,937 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 62,458 shares; 2023Q3: 62,708 shares; 2023Q4: 55,664 shares; 2024Q1: 68,274 shares; 2024Q2: 53,426 shares; 2024Q3: 57,010 shares 57,010 $3.17M 0.03% +3,584 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 16,665 shares; 2023Q3: 15,279 shares; 2023Q4: 16,201 shares; 2024Q1: 13,878 shares; 2024Q2: 13,417 shares; 2024Q3: 14,302 shares 14,302 $3.16M 0.03% +885 Timeline BLD TOPBUILD COR More: the full row for TOPBUILD COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 14,735 shares; 2023Q3: 13,825 shares; 2023Q4: 12,847 shares; 2024Q1: 11,285 shares; 2024Q2: 8,297 shares; 2024Q3: 7,762 shares 7,762 $3.16M 0.03% -535 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 36,517 shares; 2023Q3: 38,917 shares; 2023Q4: 47,297 shares; 2024Q1: 45,044 shares; 2024Q2: 44,723 shares; 2024Q3: 44,331 shares 44,331 $3.16M 0.03% -392 Timeline CHKP CHECK POINT SOFTWARE TECH LT More: the full row for CHECK POINT SOFTWARE TECH LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,097 shares; 2023Q3: 14,581 shares; 2023Q4: 14,635 shares; 2024Q1: 14,555 shares; 2024Q2: 16,127 shares; 2024Q3: 16,328 shares 16,328 $3.15M 0.03% +201 Timeline MPWR MONOLITHIC PWR SYS INC More: the full row for MONOLITHIC PWR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,837 shares; 2023Q3: 4,021 shares; 2023Q4: 3,744 shares; 2024Q1: 3,129 shares; 2024Q2: 3,986 shares; 2024Q3: 3,403 shares 3,403 $3.15M 0.03% -583 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,801 shares; 2023Q3: not reported; 2023Q4: 9,695 shares; 2024Q1: 10,904 shares; 2024Q2: 9,058 shares; 2024Q3: 8,092 shares 8,092 $3.15M 0.03% -966 Timeline ATR APTARGROUP INC More: the full row for APTARGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 27,273 shares; 2023Q3: 25,163 shares; 2023Q4: 23,513 shares; 2024Q1: 22,699 shares; 2024Q2: 20,734 shares; 2024Q3: 19,522 shares 19,522 $3.13M 0.03% -1,212 Timeline SAIC SCIENCE APPLICATIONS INTL CO More: the full row for SCIENCE APPLICATIONS INTL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 23,299 shares; 2023Q3: 23,036 shares; 2023Q4: 22,230 shares; 2024Q1: 21,469 shares; 2024Q2: 22,810 shares; 2024Q3: 22,320 shares 22,320 $3.11M 0.03% -490 Timeline WING WINGSTOP INC More: the full row for WINGSTOP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,330 shares; 2023Q3: 9,953 shares; 2023Q4: 9,306 shares; 2024Q1: 7,867 shares; 2024Q2: 7,445 shares; 2024Q3: 7,466 shares 7,466 $3.11M 0.03% +21 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 127,129 shares; 2023Q3: 123,133 shares; 2023Q4: 114,773 shares; 2024Q1: 123,615 shares; 2024Q2: 125,961 shares; 2024Q3: 127,181 shares 127,181 $3.11M 0.03% +1,220 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 28,211 shares; 2023Q3: 32,204 shares; 2023Q4: 29,455 shares; 2024Q1: 28,965 shares; 2024Q2: 27,155 shares; 2024Q3: 26,934 shares 26,934 $3.1M 0.03% -221 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 120,426 shares; 2023Q3: 115,260 shares; 2023Q4: 110,289 shares; 2024Q1: 96,946 shares; 2024Q2: 91,235 shares; 2024Q3: 87,410 shares 87,410 $3.1M 0.03% -3,825 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 73,753 shares; 2023Q3: 66,170 shares; 2023Q4: 64,448 shares; 2024Q1: 63,572 shares; 2024Q2: 62,146 shares; 2024Q3: 47,711 shares 47,711 $3.09M 0.03% -14,435 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,392 shares; 2023Q3: 7,197 shares; 2023Q4: 6,611 shares; 2024Q1: 6,443 shares; 2024Q2: 6,459 shares; 2024Q3: 6,504 shares 6,504 $3.09M 0.03% +45 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,212 shares; 2023Q3: 4,705 shares; 2023Q4: 7,106 shares; 2024Q1: 6,384 shares; 2024Q2: 6,920 shares; 2024Q3: 8,448 shares 8,448 $3.07M 0.03% +1,528 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,194 shares; 2023Q3: 12,090 shares; 2023Q4: 12,410 shares; 2024Q1: 11,265 shares; 2024Q2: 11,498 shares; 2024Q3: 11,456 shares 11,456 $3.07M 0.03% -42 Timeline USFR WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 72,558 shares; 2023Q3: 140,954 shares; 2023Q4: 58,930 shares; 2024Q1: 50,242 shares; 2024Q2: 58,560 shares; 2024Q3: 61,057 shares 61,057 $3.07M 0.03% +2,497 Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 21,573 shares; 2023Q3: 20,881 shares; 2023Q4: 19,644 shares; 2024Q1: 16,460 shares; 2024Q2: 15,900 shares; 2024Q3: 19,737 shares 19,737 $3.06M 0.03% +3,837 Timeline SPTL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 24,944 shares; 2023Q3: 92,287 shares; 2023Q4: 91,903 shares; 2024Q1: 90,541 shares; 2024Q2: 94,322 shares; 2024Q3: 104,965 shares 104,965 $3.05M 0.03% +10,643 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 80,897 shares; 2023Q3: 78,790 shares; 2023Q4: 76,033 shares; 2024Q1: 72,436 shares; 2024Q2: 71,940 shares; 2024Q3: 72,661 shares 72,661 $3.05M 0.03% +721 Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 31,515 shares; 2023Q3: 32,003 shares; 2023Q4: 19,689 shares; 2024Q1: 18,230 shares; 2024Q2: 24,587 shares; 2024Q3: 29,258 shares 29,258 $3.05M 0.03% +4,671 Timeline VIRT VIRTU FINL INC More: the full row for VIRTU FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 123,934 shares; 2023Q3: 117,372 shares; 2023Q4: 105,919 shares; 2024Q1: 105,032 shares; 2024Q2: 106,168 shares; 2024Q3: 99,894 shares 99,894 $3.04M 0.03% -6,274 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 57,508 shares; 2023Q3: 52,692 shares; 2023Q4: 50,041 shares; 2024Q1: 37,072 shares; 2024Q2: 34,318 shares; 2024Q3: 32,010 shares 32,010 $3.03M 0.03% -2,308 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,483 shares; 2023Q3: 28,860 shares; 2023Q4: 27,563 shares; 2024Q1: 26,899 shares; 2024Q2: 25,907 shares; 2024Q3: 25,480 shares 25,480 $3.03M 0.03% -427 Timeline