AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 815,327 shares; 2023Q3: 807,498 shares; 2023Q4: 790,722 shares; 2024Q1: 777,515 shares; 2024Q2: 551,229 shares 551,229 $116M 10.77% -226,286 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 91,124 shares; 2023Q3: 119,277 shares; 2023Q4: 150,327 shares; 2024Q1: 173,203 shares; 2024Q2: 715,755 shares 715,755 $88.4M 8.21% +542,552 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 41,961 shares; 2023Q3: 36,984 shares; 2023Q4: 36,422 shares; 2024Q1: 36,585 shares; 2024Q2: 34,457 shares 34,457 $31.2M 2.9% -2,128 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 73,755 shares; 2023Q3: 73,095 shares; 2023Q4: 72,305 shares; 2024Q1: 61,303 shares; 2024Q2: 64,398 shares 64,398 $28.8M 2.67% +3,095 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 136,248 shares; 2023Q3: 129,596 shares; 2023Q4: 123,604 shares; 2024Q1: 121,765 shares; 2024Q2: 110,971 shares 110,971 $21.4M 1.99% -10,794 Timeline LISTED FDS TR LISTED FDS TR More: the full row for LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 976,866 shares; 2023Q3: 1,006,658 shares; 2023Q4: 1,000,527 shares; 2024Q1: 1,007,578 shares; 2024Q2: 1,001,267 shares 1,001,267 $18.2M 1.69% -6,311 ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 128,870 shares; 2023Q3: 125,816 shares; 2023Q4: 122,405 shares; 2024Q1: 121,289 shares; 2024Q2: 121,605 shares 121,605 $17.2M 1.59% +316 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 110,224 shares; 2023Q3: 141,129 shares; 2023Q4: 104,984 shares; 2024Q1: 100,711 shares; 2024Q2: 117,497 shares 117,497 $14.5M 1.35% +16,786 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 29,979 shares; 2023Q3: 29,776 shares; 2023Q4: 30,947 shares; 2024Q1: 31,340 shares; 2024Q2: 30,342 shares 30,342 $14.5M 1.35% -998 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 24,585 shares; 2023Q3: 23,561 shares; 2023Q4: 27,335 shares; 2024Q1: 31,784 shares; 2024Q2: 28,691 shares 28,691 $14.5M 1.34% -3,093 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 22,956 shares; 2023Q3: 22,213 shares; 2023Q4: 20,821 shares; 2024Q1: 18,387 shares; 2024Q2: 16,638 shares 16,638 $13.7M 1.27% -1,749 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,950 shares; 2023Q3: 12,185 shares; 2023Q4: 9,947 shares; 2024Q1: 9,082 shares; 2024Q2: 8,539 shares 8,539 $13.7M 1.27% -543 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 72,308 shares; 2023Q3: 72,340 shares; 2023Q4: 71,995 shares; 2024Q1: 72,483 shares; 2024Q2: 67,453 shares 67,453 $13.4M 1.25% -5,030 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 40,995 shares; 2023Q3: 29,343 shares; 2023Q4: 41,776 shares; 2024Q1: 40,631 shares; 2024Q2: 38,892 shares 38,892 $13.4M 1.24% -1,739 Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 173,552 shares; 2023Q3: 170,602 shares; 2023Q4: 166,489 shares; 2024Q1: 153,646 shares; 2024Q2: 139,035 shares 139,035 $12.5M 1.16% -14,611 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 76,276 shares; 2023Q3: 77,919 shares; 2023Q4: 69,000 shares; 2024Q1: 71,360 shares; 2024Q2: 66,065 shares 66,065 $12M 1.12% -5,295 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 76,461 shares; 2023Q3: 75,342 shares; 2023Q4: 74,614 shares; 2024Q1: 68,644 shares; 2024Q2: 62,570 shares 62,570 $10.7M 1% -6,074 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 18,062 shares; 2023Q3: 16,793 shares; 2023Q4: 17,059 shares; 2024Q1: 18,158 shares; 2024Q2: 18,653 shares 18,653 $10.2M 0.94% +495 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 20,109 shares; 2023Q3: 20,047 shares; 2023Q4: 19,755 shares; 2024Q1: 19,530 shares; 2024Q2: 83,322 shares 83,322 $9.36M 0.87% +63,792 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 19,990 shares; 2023Q3: 19,822 shares; 2023Q4: 20,025 shares; 2024Q1: 20,498 shares; 2024Q2: 19,884 shares 19,884 $9.29M 0.86% -614 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,633 shares; 2023Q3: 13,634 shares; 2023Q4: 13,634 shares; 2024Q1: 67,657 shares; 2024Q2: 39,884 shares 39,884 $9.24M 0.86% -27,773 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 316,690 shares; 2023Q3: 301,161 shares; 2023Q4: 303,178 shares; 2024Q1: 309,738 shares; 2024Q2: 182,794 shares 182,794 $8.68M 0.81% -126,944 Timeline HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 30,339 shares; 2023Q3: 28,677 shares; 2023Q4: 28,238 shares; 2024Q1: 26,212 shares; 2024Q2: 23,619 shares 23,619 $8.63M 0.8% -2,593 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 15,983 shares; 2023Q3: 15,947 shares; 2023Q4: 16,070 shares; 2024Q1: 17,305 shares; 2024Q2: 16,898 shares 16,898 $8.61M 0.8% -407 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 105,134 shares; 2023Q3: 114,350 shares; 2023Q4: 115,604 shares; 2024Q1: 116,962 shares; 2024Q2: 105,427 shares 105,427 $8.6M 0.8% -11,535 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 30,587 shares; 2023Q3: 30,422 shares; 2023Q4: 30,406 shares; 2024Q1: 30,305 shares; 2024Q2: 28,083 shares 28,083 $8.52M 0.79% -2,222 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 20,118 shares; 2023Q3: 19,590 shares; 2023Q4: 19,113 shares; 2024Q1: 17,932 shares; 2024Q2: 16,688 shares 16,688 $8.44M 0.78% -1,244 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 48,199 shares; 2023Q3: 46,620 shares; 2023Q4: 46,668 shares; 2024Q1: 47,209 shares; 2024Q2: 45,594 shares 45,594 $8.36M 0.78% -1,615 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 40,571 shares; 2023Q3: 38,535 shares; 2023Q4: 45,855 shares; 2024Q1: 53,283 shares; 2024Q2: 51,461 shares 51,461 $8.35M 0.77% -1,822 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 77,432 shares; 2023Q3: 77,362 shares; 2023Q4: 77,930 shares; 2024Q1: 69,596 shares; 2024Q2: 70,611 shares 70,611 $8.13M 0.75% +1,015 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 49,735 shares; 2023Q3: 73,522 shares; 2023Q4: 74,272 shares; 2024Q1: 75,072 shares; 2024Q2: 48,191 shares 48,191 $7.95M 0.74% -26,881 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 50,387 shares; 2023Q3: 50,278 shares; 2023Q4: 51,045 shares; 2024Q1: 43,448 shares; 2024Q2: 40,793 shares 40,793 $7.94M 0.74% -2,655 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 30,076 shares; 2023Q3: 29,939 shares; 2023Q4: 30,175 shares; 2024Q1: 29,787 shares; 2024Q2: 28,218 shares 28,218 $7.81M 0.73% -1,569 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 20,147 shares; 2023Q3: 21,370 shares; 2023Q4: 19,470 shares; 2024Q1: 19,570 shares; 2024Q2: 19,895 shares 19,895 $7.78M 0.72% +325 Timeline ALSN ALLISON TRANSMISSION HLDGS I More: the full row for ALLISON TRANSMISSION HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 107,221 shares; 2023Q4: 107,805 shares; 2024Q1: 108,888 shares; 2024Q2: 102,354 shares 102,354 $7.77M 0.72% -6,534 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 24,129 shares; 2023Q3: 24,129 shares; 2023Q4: 24,029 shares; 2024Q1: 231,232 shares; 2024Q2: 198,719 shares 198,719 $7.72M 0.72% -32,513 Timeline PAG PENSKE AUTOMOTIVE GRP INC More: the full row for PENSKE AUTOMOTIVE GRP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 69,139 shares; 2023Q3: 63,390 shares; 2023Q4: 63,141 shares; 2024Q1: 52,069 shares; 2024Q2: 49,781 shares 49,781 $7.42M 0.69% -2,288 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 23,905 shares; 2023Q3: 23,753 shares; 2023Q4: 23,911 shares; 2024Q1: 23,687 shares; 2024Q2: 22,391 shares 22,391 $7.4M 0.69% -1,296 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 26,004 shares; 2024Q1: 26,107 shares; 2024Q2: 24,851 shares 24,851 $7.21M 0.67% -1,256 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 44,309 shares; 2023Q3: 43,881 shares; 2023Q4: 43,946 shares; 2024Q1: 45,036 shares; 2024Q2: 43,323 shares 43,323 $7.15M 0.66% -1,713 Timeline INGR INGREDION INC More: the full row for INGREDION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 62,120 shares; 2024Q2: 59,339 shares 59,339 $6.81M 0.63% -2,781 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 15,254 shares; 2023Q3: 15,188 shares; 2023Q4: 34,113 shares; 2024Q1: 14,743 shares; 2024Q2: 25,568 shares 25,568 $6.57M 0.61% +10,825 Timeline LISTED FDS TR LISTED FDS TR More: the full row for LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 795,167 shares; 2023Q3: 742,665 shares; 2023Q4: 671,204 shares; 2024Q1: 668,454 shares; 2024Q2: 663,754 shares 663,754 $6.53M 0.61% -4,700 JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 76,227 shares; 2023Q3: 75,528 shares; 2023Q4: 80,906 shares; 2024Q1: 36,231 shares; 2024Q2: 32,046 shares 32,046 $6.48M 0.6% -4,185 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,492 shares; 2023Q3: 10,515 shares; 2023Q4: 10,216 shares; 2024Q1: 10,245 shares; 2024Q2: 9,401 shares 9,401 $6.34M 0.59% -844 Timeline BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 33,169 shares; 2024Q2: 31,789 shares 31,789 $6.26M 0.58% -1,380 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 118,907 shares; 2023Q3: 118,725 shares; 2023Q4: 119,942 shares; 2024Q1: 122,381 shares; 2024Q2: 116,041 shares 116,041 $5.79M 0.54% -6,340 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 20,831 shares; 2023Q3: 20,856 shares; 2023Q4: 60,819 shares; 2024Q1: 61,467 shares; 2024Q2: 29,240 shares 29,240 $5.75M 0.53% -32,227 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 46,454 shares; 2023Q4: 46,737 shares; 2024Q1: 47,128 shares; 2024Q2: 45,343 shares 45,343 $5.71M 0.53% -1,785 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 50,400 shares; 2023Q3: 50,258 shares; 2023Q4: 49,977 shares; 2024Q1: 49,921 shares; 2024Q2: 40,847 shares 40,847 $5.59M 0.52% -9,074 Timeline AFG AMERICAN FINANCIAL GROUP INC More: the full row for AMERICAN FINANCIAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 44,914 shares; 2023Q3: 44,913 shares; 2023Q4: 45,572 shares; 2024Q1: 46,704 shares; 2024Q2: 44,414 shares 44,414 $5.46M 0.51% -2,290 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 34,265 shares; 2023Q3: 45,022 shares; 2023Q4: 52,794 shares; 2024Q1: 39,072 shares; 2024Q2: 34,365 shares 34,365 $5.38M 0.5% -4,707 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 32,247 shares; 2023Q3: 32,557 shares; 2023Q4: 33,705 shares; 2024Q1: 35,607 shares; 2024Q2: 34,678 shares 34,678 $5.13M 0.48% -929 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 32,380 shares; 2023Q3: 29,757 shares; 2023Q4: 28,371 shares; 2024Q1: 27,443 shares; 2024Q2: 25,153 shares 25,153 $4.98M 0.46% -2,290 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,100 shares; 2023Q3: 12,100 shares; 2023Q4: 18,388 shares; 2024Q1: 19,181 shares; 2024Q2: 18,639 shares 18,639 $4.83M 0.45% -542 Timeline GL GLOBE LIFE INC More: the full row for GLOBE LIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 59,542 shares; 2023Q3: 54,892 shares; 2023Q4: 54,892 shares; 2024Q1: 56,534 shares; 2024Q2: 56,684 shares 56,684 $4.66M 0.43% +150 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,556 shares; 2023Q3: 5,500 shares; 2023Q4: 5,493 shares; 2024Q1: 5,498 shares; 2024Q2: 5,290 shares 5,290 $4.5M 0.42% -208 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 21,100 shares; 2023Q3: 21,029 shares; 2023Q4: 3,335 shares; 2024Q1: 22,727 shares; 2024Q2: 20,758 shares 20,758 $4.43M 0.41% -1,969 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 45,014 shares; 2023Q3: 42,747 shares; 2023Q4: 46,866 shares; 2024Q1: 46,735 shares; 2024Q2: 43,261 shares 43,261 $4.38M 0.41% -3,474 Timeline TCBK TRICO BANCSHARES More: the full row for TRICO BANCSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 108,079 shares; 2023Q3: 108,079 shares; 2023Q4: 109,540 shares; 2024Q1: 109,540 shares; 2024Q2: 109,540 shares 109,540 $4.33M 0.4% 0 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 14,075 shares; 2023Q3: 13,977 shares; 2023Q4: 14,847 shares; 2024Q1: 15,484 shares; 2024Q2: 16,000 shares 16,000 $4.28M 0.4% +516 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,140 shares; 2023Q3: 4,076 shares; 2023Q4: 3,079 shares; 2024Q1: 38,701 shares; 2024Q2: 41,677 shares 41,677 $4.26M 0.4% +2,976 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,775 shares; 2023Q3: 2,894 shares; 2023Q4: 4,461 shares; 2024Q1: 7,709 shares; 2024Q2: 6,868 shares 6,868 $3.82M 0.35% -841 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 20,871 shares; 2023Q3: 21,313 shares; 2023Q4: 21,459 shares; 2024Q1: 1,977 shares; 2024Q2: 18,672 shares 18,672 $3.8M 0.35% +16,695 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 79,497 shares; 2023Q3: 79,201 shares; 2023Q4: 84,973 shares; 2024Q1: 85,640 shares; 2024Q2: 82,901 shares 82,901 $3.78M 0.35% -2,739 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 132,387 shares; 2023Q3: 114,118 shares; 2023Q4: 111,879 shares; 2024Q1: 109,819 shares; 2024Q2: 91,662 shares 91,662 $3.65M 0.34% -18,157 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 59,629 shares; 2023Q3: 57,669 shares; 2023Q4: 57,801 shares; 2024Q1: 123,055 shares; 2024Q2: 56,711 shares 56,711 $3.61M 0.33% -66,344 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,587 shares; 2023Q3: 9,655 shares; 2023Q4: 9,895 shares; 2024Q1: 10,293 shares; 2024Q2: 8,831 shares 8,831 $3.59M 0.33% -1,462 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 300,820 shares; 2023Q3: 292,513 shares; 2023Q4: 286,193 shares; 2024Q1: 286,552 shares; 2024Q2: 284,899 shares 284,899 $3.57M 0.33% -1,653 Timeline ARISTA NETWORKS INC ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,729 shares; 2023Q3: 13,495 shares; 2023Q4: 12,002 shares; 2024Q1: 11,612 shares; 2024Q2: 10,171 shares 10,171 $3.56M 0.33% -1,441 VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,869 shares; 2023Q3: 6,119 shares; 2023Q4: 6,371 shares; 2024Q1: 6,620 shares; 2024Q2: 6,784 shares 6,784 $3.39M 0.31% +164 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 21,427 shares; 2023Q3: 21,312 shares; 2023Q4: 21,377 shares; 2024Q1: 62,111 shares; 2024Q2: 48,180 shares 48,180 $3.26M 0.3% -13,931 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 16,987 shares; 2023Q3: 16,565 shares; 2023Q4: 16,343 shares; 2024Q1: 22,881 shares; 2024Q2: 24,538 shares 24,538 $3.23M 0.3% +1,657 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 19,262 shares; 2023Q3: 19,262 shares; 2023Q4: 19,262 shares; 2024Q1: 19,262 shares; 2024Q2: 19,262 shares 19,262 $3.21M 0.3% 0 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,796 shares; 2023Q3: 8,288 shares; 2023Q4: 8,287 shares; 2024Q1: 7,777 shares; 2024Q2: 6,964 shares 6,964 $3.07M 0.29% -813 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 42,749 shares; 2023Q3: 45,599 shares; 2023Q4: 44,174 shares; 2024Q1: 44,342 shares; 2024Q2: 43,142 shares 43,142 $3.02M 0.28% -1,200 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,105 shares; 2023Q3: 12,215 shares; 2023Q4: 12,261 shares; 2024Q1: 12,341 shares; 2024Q2: 11,626 shares 11,626 $2.96M 0.27% -715 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 19,571 shares; 2023Q3: 19,447 shares; 2023Q4: 19,442 shares; 2024Q1: 16,963 shares; 2024Q2: 10,714 shares 10,714 $2.81M 0.26% -6,249 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 19,469 shares; 2023Q3: 19,259 shares; 2023Q4: 20,006 shares; 2024Q1: 16,673 shares; 2024Q2: 15,421 shares 15,421 $2.81M 0.26% -1,252 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 72,169 shares; 2023Q3: 90,785 shares; 2023Q4: 100,315 shares; 2024Q1: 98,731 shares; 2024Q2: 86,951 shares 86,951 $2.69M 0.25% -11,780 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 74,452 shares; 2023Q3: 73,775 shares; 2023Q4: 73,821 shares; 2024Q1: 43,710 shares; 2024Q2: 18,365 shares 18,365 $2.68M 0.25% -25,345 Timeline GMED GLOBUS MED INC More: the full row for GLOBUS MED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 21,017 shares; 2023Q3: 21,017 shares; 2023Q4: 20,967 shares; 2024Q1: 20,967 shares; 2024Q2: 38,703 shares 38,703 $2.65M 0.25% +17,736 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 31,747 shares; 2023Q3: 32,179 shares; 2023Q4: 31,869 shares; 2024Q1: 34,010 shares; 2024Q2: 26,466 shares 26,466 $2.63M 0.24% -7,544 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,886 shares; 2023Q3: 4,532 shares; 2023Q4: 4,202 shares; 2024Q1: 4,810 shares; 2024Q2: 4,395 shares 4,395 $2.62M 0.24% -415 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 14,655 shares; 2023Q3: 14,655 shares; 2023Q4: 16,332 shares; 2024Q1: 14,745 shares; 2024Q2: 14,895 shares 14,895 $2.58M 0.24% +150 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 19,213 shares; 2023Q3: 19,258 shares; 2023Q4: 17,854 shares; 2024Q1: 17,294 shares; 2024Q2: 16,766 shares 16,766 $2.55M 0.24% -528 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 14,171 shares; 2023Q3: 12,726 shares; 2023Q4: 12,476 shares; 2024Q1: 12,040 shares; 2024Q2: 11,516 shares 11,516 $2.54M 0.24% -524 Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,295 shares; 2023Q3: 9,022 shares; 2023Q4: 9,029 shares; 2024Q1: 8,789 shares; 2024Q2: 7,977 shares 7,977 $2.45M 0.23% -812 Timeline SIRIUS XM HOLDINGS INC SIRIUS XM HOLDINGS INC More: the full row for SIRIUS XM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 909,597 shares; 2023Q3: 907,137 shares; 2023Q4: 872,687 shares; 2024Q1: 868,437 shares; 2024Q2: 866,704 shares 866,704 $2.45M 0.23% -1,733 CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 24,025 shares; 2023Q3: 23,289 shares; 2023Q4: 23,002 shares; 2024Q1: 8,186 shares; 2024Q2: 7,204 shares 7,204 $2.4M 0.22% -982 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,665 shares; 2023Q3: 3,628 shares; 2023Q4: 3,688 shares; 2024Q1: 3,740 shares; 2024Q2: 3,372 shares 3,372 $2.36M 0.22% -368 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 42,231 shares; 2023Q3: 42,128 shares; 2023Q4: 39,298 shares; 2024Q1: 42,344 shares; 2024Q2: 39,108 shares 39,108 $2.36M 0.22% -3,236 Timeline LPLA LPL FINL HLDGS INC More: the full row for LPL FINL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,931 shares; 2023Q3: 7,902 shares; 2023Q4: 8,140 shares; 2024Q1: 8,809 shares; 2024Q2: 8,276 shares 8,276 $2.31M 0.21% -533 Timeline P EVERPURE INC More: the full row for EVERPURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 38,244 shares; 2024Q2: 35,030 shares 35,030 $2.25M 0.21% -3,214 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 15,308 shares; 2023Q3: 15,308 shares; 2023Q4: 15,469 shares; 2024Q1: 15,296 shares; 2024Q2: 14,771 shares 14,771 $2.25M 0.21% -525 Timeline MEDP MEDPACE HLDGS INC More: the full row for MEDPACE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,203 shares; 2023Q3: 6,156 shares; 2023Q4: 6,353 shares; 2024Q1: 6,092 shares; 2024Q2: 5,435 shares 5,435 $2.24M 0.21% -657 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,236 shares; 2023Q3: 3,114 shares; 2023Q4: 3,141 shares; 2024Q1: 2,849 shares; 2024Q2: 2,450 shares 2,450 $2.21M 0.21% -399 Timeline CSL CARLISLE COS INC More: the full row for CARLISLE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,442 shares; 2023Q3: 5,434 shares; 2023Q4: 5,602 shares; 2024Q1: 5,979 shares; 2024Q2: 5,381 shares 5,381 $2.18M 0.2% -598 Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,945 shares; 2023Q3: 10,501 shares; 2023Q4: 10,726 shares; 2024Q1: 10,200 shares; 2024Q2: 7,999 shares 7,999 $2.16M 0.2% -2,201 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 66,506 shares; 2023Q3: 64,829 shares; 2023Q4: 55,248 shares; 2024Q1: 55,710 shares; 2024Q2: 52,264 shares 52,264 $2.16M 0.2% -3,446 Timeline EME EMCOR GROUP INC More: the full row for EMCOR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 7,261 shares; 2023Q4: 7,478 shares; 2024Q1: 7,887 shares; 2024Q2: 5,728 shares 5,728 $2.09M 0.19% -2,159 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 79,197 shares; 2023Q3: 80,587 shares; 2023Q4: 76,750 shares; 2024Q1: 77,938 shares; 2024Q2: 74,367 shares 74,367 $2.08M 0.19% -3,571 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 57,904 shares; 2023Q3: 15,672 shares; 2023Q4: 7,066 shares; 2024Q1: 14,766 shares; 2024Q2: 13,016 shares 13,016 $2.08M 0.19% -1,750 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 30,361 shares; 2023Q3: 30,586 shares; 2023Q4: 30,575 shares; 2024Q1: 30,595 shares; 2024Q2: 26,646 shares 26,646 $2.07M 0.19% -3,949 Timeline BLD TOPBUILD COR More: the full row for TOPBUILD COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,180 shares; 2023Q3: 6,096 shares; 2023Q4: 6,263 shares; 2024Q1: 5,794 shares; 2024Q2: 5,327 shares 5,327 $2.05M 0.19% -467 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,409 shares; 2023Q3: 21,093 shares; 2023Q4: 21,042 shares; 2024Q1: 20,739 shares; 2024Q2: 19,377 shares 19,377 $2.02M 0.19% -1,362 Timeline IT GARTNER INC More: the full row for GARTNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,904 shares; 2023Q3: 4,878 shares; 2023Q4: 4,900 shares; 2024Q1: 4,800 shares; 2024Q2: 4,410 shares 4,410 $1.98M 0.18% -390 Timeline TW TRADEWEB MKTS INC More: the full row for TRADEWEB MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 19,771 shares; 2024Q2: 18,221 shares 18,221 $1.93M 0.18% -1,550 Timeline TQQQ PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 26,095 shares; 2024Q1: 26,282 shares; 2024Q2: 25,917 shares 25,917 $1.91M 0.18% -365 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 29,021 shares; 2023Q3: 29,115 shares; 2023Q4: 30,923 shares; 2024Q1: 31,166 shares; 2024Q2: 29,089 shares 29,089 $1.9M 0.18% -2,077 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,259 shares; 2023Q3: 8,139 shares; 2023Q4: 8,489 shares; 2024Q1: 8,589 shares; 2024Q2: 8,290 shares 8,290 $1.88M 0.17% -299 Timeline EXP EAGLE MATLS INC More: the full row for EAGLE MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 8,554 shares; 2023Q4: 8,824 shares; 2024Q1: 9,336 shares; 2024Q2: 8,583 shares 8,583 $1.87M 0.17% -753 Timeline USA LIBERTY ALL STAR EQUITY FD More: the full row for LIBERTY ALL STAR EQUITY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 362,163 shares; 2023Q3: 284,155 shares; 2023Q4: 275,155 shares; 2024Q1: 271,730 shares; 2024Q2: 273,630 shares 273,630 $1.86M 0.17% +1,900 Timeline ODFL OLD DOMINION FREIGHT LINE IN More: the full row for OLD DOMINION FREIGHT LINE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,685 shares; 2023Q3: 5,063 shares; 2023Q4: 5,180 shares; 2024Q1: 10,978 shares; 2024Q2: 10,416 shares 10,416 $1.84M 0.17% -562 Timeline WDAY WORKDAY INC More: the full row for WORKDAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,076 shares; 2023Q3: 8,002 shares; 2023Q4: 8,166 shares; 2024Q1: 8,351 shares; 2024Q2: 7,779 shares 7,779 $1.74M 0.16% -572 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 57,963 shares; 2023Q3: 54,828 shares; 2023Q4: 59,702 shares; 2024Q1: 63,627 shares; 2024Q2: 59,428 shares 59,428 $1.72M 0.16% -4,199 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 84,074 shares; 2023Q3: 88,046 shares; 2023Q4: 115,287 shares; 2024Q1: 110,543 shares; 2024Q2: 103,187 shares 103,187 $1.67M 0.16% -7,356 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 20,353 shares; 2023Q3: 20,372 shares; 2023Q4: 102,366 shares; 2024Q1: 53,482 shares; 2024Q2: 52,956 shares 52,956 $1.67M 0.16% -526 Timeline LECO LINCOLN ELEC HLDGS INC More: the full row for LINCOLN ELEC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,930 shares; 2023Q3: 8,847 shares; 2023Q4: 9,068 shares; 2024Q1: 9,441 shares; 2024Q2: 8,747 shares 8,747 $1.65M 0.15% -694 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 28,648 shares; 2023Q3: 29,190 shares; 2023Q4: 32,854 shares; 2024Q1: 34,211 shares; 2024Q2: 30,872 shares 30,872 $1.63M 0.15% -3,339 Timeline VEEV VEEVA SYS INC More: the full row for VEEVA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 9,620 shares; 2024Q2: 8,789 shares 8,789 $1.61M 0.15% -831 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 400 shares; 2023Q3: 400 shares; 2023Q4: 400 shares; 2024Q1: 403 shares; 2024Q2: 403 shares 403 $1.6M 0.15% 0 Timeline SUPER MICRO COMPUTER INC SUPER MICRO COMPUTER INC More: the full row for SUPER MICRO COMPUTER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,417 shares; 2023Q3: 2,154 shares; 2023Q4: 2,330 shares; 2024Q1: 2,051 shares; 2024Q2: 1,911 shares 1,911 $1.57M 0.15% -140 SXT SENSIENT TECHNOLOGIES CORP More: the full row for SENSIENT TECHNOLOGIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 21,041 shares; 2023Q3: 21,041 shares; 2023Q4: 21,041 shares; 2024Q1: 21,041 shares; 2024Q2: 21,041 shares 21,041 $1.56M 0.14% 0 Timeline OHI OMEGA HEALTHCARE INVS INC More: the full row for OMEGA HEALTHCARE INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 51,226 shares; 2023Q3: 51,193 shares; 2023Q4: 50,743 shares; 2024Q1: 50,004 shares; 2024Q2: 45,571 shares 45,571 $1.56M 0.14% -4,433 Timeline CELH CELSIUS HLDGS INC More: the full row for CELSIUS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,696 shares; 2023Q3: 7,573 shares; 2023Q4: 23,119 shares; 2024Q1: 24,150 shares; 2024Q2: 26,785 shares 26,785 $1.53M 0.14% +2,635 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,458 shares; 2023Q3: 10,275 shares; 2023Q4: 10,163 shares; 2024Q1: 10,030 shares; 2024Q2: 9,419 shares 9,419 $1.5M 0.14% -611 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,633 shares; 2023Q3: 11,451 shares; 2023Q4: 13,526 shares; 2024Q1: 28,757 shares; 2024Q2: 25,022 shares 25,022 $1.45M 0.13% -3,735 Timeline ARE ALEXANDRIA REAL ESTATE EQ IN More: the full row for ALEXANDRIA REAL ESTATE EQ IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,934 shares; 2023Q3: 10,784 shares; 2023Q4: 13,085 shares; 2024Q1: 12,999 shares; 2024Q2: 12,254 shares 12,254 $1.43M 0.13% -745 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,508 shares; 2023Q3: 6,629 shares; 2023Q4: 6,647 shares; 2024Q1: 6,664 shares; 2024Q2: 6,671 shares 6,671 $1.42M 0.13% +7 Timeline EXLS EXLSERVICE HLDGS INC More: the full row for EXLSERVICE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,900 shares; 2023Q3: 39,996 shares; 2023Q4: 40,806 shares; 2024Q1: 47,424 shares; 2024Q2: 44,332 shares 44,332 $1.39M 0.13% -3,092 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,791 shares; 2023Q3: 12,753 shares; 2023Q4: 12,793 shares; 2024Q1: 12,729 shares; 2024Q2: 12,515 shares 12,515 $1.38M 0.13% -214 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 37,087 shares; 2023Q3: 34,758 shares; 2023Q4: 33,146 shares; 2024Q1: 33,954 shares; 2024Q2: 33,159 shares 33,159 $1.38M 0.13% -795 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,764 shares; 2023Q3: 2,746 shares; 2023Q4: 2,849 shares; 2024Q1: 3,041 shares; 2024Q2: 2,813 shares 2,813 $1.37M 0.13% -228 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 96,170 shares; 2023Q3: 95,334 shares; 2023Q4: 90,726 shares; 2024Q1: 83,056 shares; 2024Q2: 69,506 shares 69,506 $1.33M 0.12% -13,550 Timeline SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,064 shares; 2023Q3: 5,058 shares; 2023Q4: 5,058 shares; 2024Q1: 5,058 shares; 2024Q2: 5,058 shares 5,058 $1.32M 0.12% 0 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,061 shares; 2023Q3: 3,086 shares; 2023Q4: 3,261 shares; 2024Q1: 3,551 shares; 2024Q2: 3,431 shares 3,431 $1.31M 0.12% -120 Timeline LEN LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,871 shares; 2023Q3: 2,991 shares; 2023Q4: 3,007 shares; 2024Q1: 10,491 shares; 2024Q2: 8,733 shares 8,733 $1.31M 0.12% -1,758 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,409 shares; 2023Q3: 1,359 shares; 2023Q4: 1,334 shares; 2024Q1: 3,647 shares; 2024Q2: 3,818 shares 3,818 $1.29M 0.12% +171 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,053 shares; 2023Q3: 4,153 shares; 2023Q4: 4,903 shares; 2024Q1: 5,108 shares; 2024Q2: 5,173 shares 5,173 $1.29M 0.12% +65 Timeline INVH INVITATION HOMES INC More: the full row for INVITATION HOMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 38,991 shares; 2024Q1: 38,352 shares; 2024Q2: 35,379 shares 35,379 $1.27M 0.12% -2,973 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,493 shares; 2023Q3: 4,493 shares; 2023Q4: 4,630 shares; 2024Q1: 4,589 shares; 2024Q2: 4,355 shares 4,355 $1.25M 0.12% -234 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,027 shares; 2023Q3: 6,945 shares; 2023Q4: 7,209 shares; 2024Q1: 7,391 shares; 2024Q2: 6,445 shares 6,445 $1.25M 0.12% -946 Timeline DOC HEALTHPEAK PROPERTIES INC More: the full row for HEALTHPEAK PROPERTIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 46,919 shares; 2023Q3: 46,919 shares; 2023Q4: 64,504 shares; 2024Q1: 66,523 shares; 2024Q2: 63,780 shares 63,780 $1.25M 0.12% -2,743 Timeline AVB AVALONBAY CMNTYS INC More: the full row for AVALONBAY CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,097 shares; 2023Q3: 6,097 shares; 2023Q4: 6,292 shares; 2024Q1: 6,361 shares; 2024Q2: 5,962 shares 5,962 $1.23M 0.11% -399 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 20,454 shares; 2023Q3: 19,612 shares; 2023Q4: 11,571 shares; 2024Q1: 12,412 shares; 2024Q2: 15,848 shares 15,848 $1.23M 0.11% +3,436 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 24,939 shares; 2023Q3: 23,668 shares; 2023Q4: 23,674 shares; 2024Q1: 22,396 shares; 2024Q2: 20,479 shares 20,479 $1.22M 0.11% -1,917 Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,172 shares; 2023Q3: 6,401 shares; 2023Q4: 5,991 shares; 2024Q1: 6,020 shares; 2024Q2: 6,180 shares 6,180 $1.2M 0.11% +160 Timeline EGP EASTGROUP PPTYS INC More: the full row for EASTGROUP PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,689 shares; 2023Q3: 7,670 shares; 2023Q4: 7,702 shares; 2024Q1: 7,505 shares; 2024Q2: 7,062 shares 7,062 $1.2M 0.11% -443 Timeline VICI VICI PPTYS INC More: the full row for VICI PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 44,210 shares; 2023Q3: 44,210 shares; 2023Q4: 44,565 shares; 2024Q1: 44,016 shares; 2024Q2: 41,811 shares 41,811 $1.2M 0.11% -2,205 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,639 shares; 2024Q2: 1,574 shares 1,574 $1.19M 0.11% -65 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 14,287 shares; 2023Q3: 13,748 shares; 2023Q4: 13,806 shares; 2024Q1: 13,446 shares; 2024Q2: 11,873 shares 11,873 $1.19M 0.11% -1,573 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,748 shares; 2023Q3: 7,615 shares; 2023Q4: 8,023 shares; 2024Q1: 8,637 shares; 2024Q2: 8,298 shares 8,298 $1.18M 0.11% -339 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,130 shares; 2023Q3: 5,446 shares; 2023Q4: 11,241 shares; 2024Q1: 5,447 shares; 2024Q2: 4,975 shares 4,975 $1.17M 0.11% -472 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 52,899 shares; 2023Q3: 52,891 shares; 2023Q4: 53,066 shares; 2024Q1: 58,403 shares; 2024Q2: 55,660 shares 55,660 $1.16M 0.11% -2,743 Timeline CDP COPT DEFENSE PROPERTIES More: the full row for COPT DEFENSE PROPERTIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 47,217 shares; 2023Q3: 47,217 shares; 2023Q4: 48,027 shares; 2024Q1: 48,639 shares; 2024Q2: 45,659 shares 45,659 $1.14M 0.11% -2,980 Timeline LAM RESEARCH CORP LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,147 shares; 2023Q3: 1,137 shares; 2023Q4: 1,143 shares; 2024Q1: 1,161 shares; 2024Q2: 1,043 shares 1,043 $1.11M 0.1% -118 CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 43,534 shares; 2023Q3: 41,334 shares; 2023Q4: 40,004 shares; 2024Q1: 37,354 shares; 2024Q2: 32,754 shares 32,754 $1.1M 0.1% -4,600 Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 52,748 shares; 2023Q3: 52,311 shares; 2023Q4: 52,301 shares; 2024Q1: 52,301 shares; 2024Q2: 52,301 shares 52,301 $1.05M 0.1% 0 Timeline GEHC GE HEALTHCARE TECHNOLOGIES I More: the full row for GE HEALTHCARE TECHNOLOGIES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,519 shares; 2023Q3: 4,589 shares; 2023Q4: 4,657 shares; 2024Q1: 15,620 shares; 2024Q2: 13,321 shares 13,321 $1.04M 0.1% -2,299 Timeline AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,380 shares; 2023Q3: 3,407 shares; 2023Q4: 3,523 shares; 2024Q1: 3,523 shares; 2024Q2: 3,523 shares 3,523 $1.04M 0.1% 0 Timeline SSO PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 17,251 shares; 2023Q3: 17,333 shares; 2023Q4: 17,333 shares; 2024Q1: 17,333 shares; 2024Q2: 12,500 shares 12,500 $1.03M 0.1% -4,833 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 20,098 shares; 2023Q3: 19,414 shares; 2023Q4: 17,286 shares; 2024Q1: 16,266 shares; 2024Q2: 16,264 shares 16,264 $1.03M 0.1% -2 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,959 shares; 2023Q3: 6,394 shares; 2023Q4: 6,394 shares; 2024Q1: 5,873 shares; 2024Q2: 5,892 shares 5,892 $1.02M 0.09% +19 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,827 shares; 2023Q3: 4,830 shares; 2023Q4: 4,834 shares; 2024Q1: 4,232 shares; 2024Q2: 4,235 shares 4,235 $1.01M 0.09% +3 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,535 shares; 2023Q3: 8,035 shares; 2023Q4: 8,035 shares; 2024Q1: 7,915 shares; 2024Q2: 6,429 shares 6,429 $1.01M 0.09% -1,486 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 7,257 shares 7,257 $1M 0.09% new 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,892 shares 4,892 $996K 0.09% new Timeline MDGL MADRIGAL PHARMACEUTICALS INC More: the full row for MADRIGAL PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,600 shares; 2024Q2: 3,500 shares 3,500 $981K 0.09% -100 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,985 shares; 2023Q3: 2,995 shares; 2023Q4: 4,018 shares; 2024Q1: 4,134 shares; 2024Q2: 3,902 shares 3,902 $943K 0.09% -232 Timeline BLACKROCK MUN INCOME TR BLACKROCK MUN INCOME TR More: the full row for BLACKROCK MUN INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 21,829 shares; 2023Q3: 21,829 shares; 2023Q4: 92,329 shares; 2024Q1: 92,329 shares; 2024Q2: 92,329 shares 92,329 $943K 0.09% 0 ORI OLD REP INTL CORP More: the full row for OLD REP INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 30,890 shares; 2023Q3: 30,890 shares; 2023Q4: 30,890 shares; 2024Q1: 30,890 shares; 2024Q2: 30,500 shares 30,500 $942K 0.09% -390 Timeline J JACOBS SOLUTIONS INC More: the full row for JACOBS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 8,560 shares; 2023Q4: 8,560 shares; 2024Q1: 8,210 shares; 2024Q2: 6,710 shares 6,710 $937K 0.09% -1,500 Timeline ERX DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 16,900 shares; 2023Q3: 16,900 shares; 2023Q4: 14,400 shares; 2024Q1: 14,400 shares; 2024Q2: 14,400 shares 14,400 $937K 0.09% 0 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,986 shares; 2023Q3: 2,532 shares; 2023Q4: 2,541 shares; 2024Q1: 2,641 shares; 2024Q2: 2,390 shares 2,390 $894K 0.08% -251 Timeline AGNC AGNC INVT CORP More: the full row for AGNC INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 39,049 shares; 2023Q3: 39,498 shares; 2023Q4: 97,457 shares; 2024Q1: 101,097 shares; 2024Q2: 93,388 shares 93,388 $891K 0.08% -7,709 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,536 shares; 2023Q3: 13,536 shares; 2023Q4: 13,587 shares; 2024Q1: 13,487 shares; 2024Q2: 12,539 shares 12,539 $888K 0.08% -948 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,790 shares; 2023Q3: 11,363 shares; 2023Q4: 10,922 shares; 2024Q1: 10,186 shares; 2024Q2: 9,074 shares 9,074 $882K 0.08% -1,112 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 894 shares; 2023Q3: 894 shares; 2023Q4: 896 shares; 2024Q1: 894 shares; 2024Q2: 849 shares 849 $868K 0.08% -45 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,756 shares; 2023Q3: 6,400 shares; 2023Q4: 6,528 shares; 2024Q1: 2,277 shares; 2024Q2: 2,319 shares 2,319 $866K 0.08% +42 Timeline DISCOVER FINANCIAL SERVICES DISCOVER FINANCIAL SERVICES More: the full row for DISCOVER FINANCIAL SERVICES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 66,173 shares; 2023Q3: 65,780 shares; 2023Q4: 65,379 shares; 2024Q1: 7,600 shares; 2024Q2: 6,570 shares 6,570 $859K 0.08% -1,030 NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 48,260 shares; 2023Q3: 14,364 shares; 2023Q4: 15,015 shares; 2024Q1: 13,116 shares; 2024Q2: 11,206 shares 11,206 $845K 0.08% -1,910 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 69,143 shares; 2023Q3: 68,487 shares; 2023Q4: 8,696 shares; 2024Q1: 8,243 shares; 2024Q2: 7,381 shares 7,381 $844K 0.08% -862 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,001 shares; 2023Q3: 13,019 shares; 2023Q4: 13,700 shares; 2024Q1: 12,413 shares; 2024Q2: 10,718 shares 10,718 $844K 0.08% -1,695 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 12,300 shares 12,300 $829K 0.08% new Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 16,397 shares; 2023Q3: 17,099 shares; 2023Q4: 17,741 shares; 2024Q1: 19,811 shares; 2024Q2: 19,433 shares 19,433 $828K 0.08% -378 Timeline GDDY GODADDY INC More: the full row for GODADDY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,100 shares; 2024Q2: 5,900 shares 5,900 $824K 0.08% +2,800 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 598 shares; 2023Q3: 598 shares; 2023Q4: 598 shares; 2024Q1: 598 shares; 2024Q2: 499 shares 499 $820K 0.08% -99 Timeline STNG SCORPIO TANKERS INC More: the full row for SCORPIO TANKERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,000 shares; 2023Q3: 10,000 shares; 2023Q4: 10,000 shares; 2024Q1: 10,000 shares; 2024Q2: 10,000 shares 10,000 $813K 0.08% 0 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,600 shares; 2023Q3: 12,600 shares; 2023Q4: 12,600 shares; 2024Q1: 12,600 shares; 2024Q2: 12,600 shares 12,600 $810K 0.08% 0 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,423 shares; 2023Q3: 6,946 shares; 2023Q4: 6,968 shares; 2024Q1: 7,086 shares; 2024Q2: 8,561 shares 8,561 $780K 0.07% +1,475 Timeline MGC VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,832 shares; 2023Q3: 3,947 shares; 2023Q4: 3,947 shares; 2024Q1: 3,947 shares; 2024Q2: 3,947 shares 3,947 $779K 0.07% 0 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,178 shares; 2023Q3: 8,182 shares; 2023Q4: 8,109 shares; 2024Q1: 8,112 shares; 2024Q2: 7,978 shares 7,978 $774K 0.07% -134 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,416 shares; 2023Q3: 1,416 shares; 2023Q4: 1,709 shares; 2024Q1: 13,045 shares; 2024Q2: 13,045 shares 13,045 $763K 0.07% 0 Timeline XEXGX EATON VANCE TAX-MANAGED GLOB More: the full row for EATON VANCE TAX-MANAGED GLOB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 66,127 shares; 2023Q3: 67,909 shares; 2023Q4: 68,262 shares; 2024Q1: 68,267 shares; 2024Q2: 89,716 shares 89,716 $758K 0.07% +21,449 Timeline STLD STEEL DYNAMICS INC More: the full row for STEEL DYNAMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,744 shares; 2023Q3: 5,739 shares; 2023Q4: 5,760 shares; 2024Q1: 5,815 shares; 2024Q2: 5,849 shares 5,849 $757K 0.07% +34 Timeline ZS ZSCALER INC More: the full row for ZSCALER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,381 shares; 2023Q3: 3,881 shares; 2023Q4: 4,066 shares; 2024Q1: 3,908 shares; 2024Q2: 3,915 shares 3,915 $752K 0.07% +7 Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 16,286 shares; 2023Q3: 15,307 shares; 2023Q4: 10,443 shares; 2024Q1: 10,443 shares; 2024Q2: 8,059 shares 8,059 $740K 0.07% -2,384 Timeline TNA DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 55,000 shares; 2024Q1: 20,000 shares; 2024Q2: 20,120 shares 20,120 $738K 0.07% +120 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,707 shares; 2023Q3: 3,503 shares; 2023Q4: 5,906 shares; 2024Q1: 4,807 shares; 2024Q2: 3,608 shares 3,608 $732K 0.07% -1,199 Timeline JEPQ J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,899 shares; 2023Q3: 9,461 shares; 2023Q4: 9,944 shares; 2024Q1: 12,509 shares; 2024Q2: 13,181 shares 13,181 $732K 0.07% +672 Timeline ELF E L F BEAUTY INC More: the full row for E L F BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,252 shares; 2023Q3: 3,152 shares; 2023Q4: 3,059 shares; 2024Q1: 3,185 shares; 2024Q2: 3,427 shares 3,427 $722K 0.07% +242 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 22,524 shares; 2023Q3: 21,524 shares; 2023Q4: 22,196 shares; 2024Q1: 22,377 shares; 2024Q2: 22,137 shares 22,137 $713K 0.07% -240 Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,960 shares; 2023Q3: 12,960 shares; 2023Q4: 14,460 shares; 2024Q1: 14,710 shares; 2024Q2: 14,960 shares 14,960 $710K 0.07% +250 Timeline QLD PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,920 shares; 2023Q3: 14,010 shares; 2023Q4: 14,010 shares; 2024Q1: 14,010 shares; 2024Q2: 7,000 shares 7,000 $699K 0.06% -7,010 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,330 shares; 2023Q3: 10,215 shares; 2023Q4: 10,290 shares; 2024Q1: 10,298 shares; 2024Q2: 8,904 shares 8,904 $693K 0.06% -1,394 Timeline AN AUTONATION INC More: the full row for AUTONATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,068 shares; 2023Q3: 5,068 shares; 2023Q4: 4,268 shares; 2024Q1: 4,268 shares; 2024Q2: 4,268 shares 4,268 $680K 0.06% 0 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,996 shares; 2023Q3: 7,309 shares; 2023Q4: 7,305 shares; 2024Q1: 7,305 shares; 2024Q2: 5,493 shares 5,493 $680K 0.06% -1,812 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,607 shares; 2023Q3: 1,584 shares; 2023Q4: 1,607 shares; 2024Q1: 1,714 shares; 2024Q2: 1,761 shares 1,761 $680K 0.06% +47 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 17,205 shares; 2023Q3: 16,240 shares; 2023Q4: 16,252 shares; 2024Q1: 16,322 shares; 2024Q2: 15,986 shares 15,986 $679K 0.06% -336 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,909 shares; 2023Q3: 5,009 shares; 2023Q4: 4,935 shares; 2024Q1: 4,785 shares; 2024Q2: 4,285 shares 4,285 $666K 0.06% -500 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,416 shares; 2023Q3: 13,416 shares; 2023Q4: 12,516 shares; 2024Q1: 12,066 shares; 2024Q2: 9,458 shares 9,458 $664K 0.06% -2,608 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,164 shares; 2023Q3: 2,152 shares; 2023Q4: 2,152 shares; 2024Q1: 2,152 shares; 2024Q2: 1,950 shares 1,950 $663K 0.06% -202 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,344 shares; 2023Q3: 7,344 shares; 2023Q4: 8,094 shares; 2024Q1: 7,344 shares; 2024Q2: 7,344 shares 7,344 $656K 0.06% 0 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,946 shares; 2023Q3: 2,848 shares; 2023Q4: 2,850 shares; 2024Q1: 2,672 shares; 2024Q2: 2,672 shares 2,672 $647K 0.06% 0 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,191 shares; 2023Q3: 1,191 shares; 2023Q4: 1,241 shares; 2024Q1: 1,246 shares; 2024Q2: 1,191 shares 1,191 $637K 0.06% -55 Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,875 shares; 2023Q3: 1,876 shares; 2023Q4: 1,724 shares; 2024Q1: 1,691 shares; 2024Q2: 1,693 shares 1,693 $633K 0.06% +2 Timeline EPRT ESSENTIAL PPTYS RLTY TR INC More: the full row for ESSENTIAL PPTYS RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 22,553 shares 22,553 $625K 0.06% new Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,162 shares; 2023Q3: 4,125 shares; 2023Q4: 4,125 shares; 2024Q1: 4,125 shares; 2024Q2: 4,125 shares 4,125 $624K 0.06% 0 Timeline RHP RYMAN HOSPITALITY PPTYS INC More: the full row for RYMAN HOSPITALITY PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 6,994 shares; 2024Q2: 6,220 shares 6,220 $621K 0.06% -774 Timeline LULU LULULEMON ATHLETICA INC More: the full row for LULULEMON ATHLETICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,179 shares; 2024Q1: 2,203 shares; 2024Q2: 2,070 shares 2,070 $618K 0.06% -133 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,870 shares; 2023Q3: 11,011 shares; 2023Q4: 10,468 shares; 2024Q1: 8,037 shares; 2024Q2: 5,913 shares 5,913 $614K 0.06% -2,124 Timeline PII POLARIS INC More: the full row for POLARIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,800 shares; 2023Q3: 7,800 shares; 2023Q4: 7,800 shares; 2024Q1: 7,800 shares; 2024Q2: 7,774 shares 7,774 $609K 0.06% -26 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,700 shares; 2023Q3: 4,435 shares; 2023Q4: 4,694 shares; 2024Q1: 4,485 shares; 2024Q2: 4,299 shares 4,299 $607K 0.06% -186 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,358 shares; 2023Q3: 5,358 shares; 2023Q4: 6,559 shares; 2024Q1: 5,359 shares; 2024Q2: 4,968 shares 4,968 $601K 0.06% -391 Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 15,023 shares; 2023Q3: 14,551 shares; 2023Q4: 14,212 shares; 2024Q1: 11,577 shares; 2024Q2: 11,271 shares 11,271 $598K 0.06% -306 Timeline GTY GETTY RLTY CORP NEW More: the full row for GETTY RLTY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 42,375 shares; 2023Q3: 42,375 shares; 2023Q4: 42,769 shares; 2024Q1: 42,781 shares; 2024Q2: 21,967 shares 21,967 $586K 0.05% -20,814 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,078 shares; 2023Q3: 3,085 shares; 2023Q4: 3,072 shares; 2024Q1: 3,073 shares; 2024Q2: 1,837 shares 1,837 $574K 0.05% -1,236 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 14,956 shares; 2023Q3: 14,956 shares; 2023Q4: 14,866 shares; 2024Q1: 14,806 shares; 2024Q2: 14,431 shares 14,431 $573K 0.05% -375 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 899 shares; 2023Q3: 903 shares; 2023Q4: 920 shares; 2024Q1: 1,193 shares; 2024Q2: 1,219 shares 1,219 $571K 0.05% +26 Timeline GPN GLOBAL PMTS INC More: the full row for GLOBAL PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 6,717 shares; 2024Q2: 5,901 shares 5,901 $571K 0.05% -816 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,900 shares; 2023Q3: 2,980 shares; 2023Q4: 2,895 shares; 2024Q1: not reported; 2024Q2: 3,275 shares 3,275 $568K 0.05% new Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,060 shares; 2023Q3: 3,012 shares; 2023Q4: 3,759 shares; 2024Q1: 3,821 shares; 2024Q2: 3,104 shares 3,104 $567K 0.05% -717 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,763 shares; 2023Q3: 10,513 shares; 2023Q4: 10,163 shares; 2024Q1: 9,766 shares; 2024Q2: 8,466 shares 8,466 $563K 0.05% -1,300 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,268 shares; 2023Q3: 5,282 shares; 2023Q4: 4,197 shares; 2024Q1: 7,215 shares; 2024Q2: 7,164 shares 7,164 $562K 0.05% -51 Timeline APLE APPLE HOSPITALITY REIT INC More: the full row for APPLE HOSPITALITY REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 74,815 shares; 2024Q1: 41,102 shares; 2024Q2: 38,076 shares 38,076 $554K 0.05% -3,026 Timeline CODI COMPASS DIVERSIFIED More: the full row for COMPASS DIVERSIFIED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 25,600 shares; 2023Q3: 25,600 shares; 2023Q4: 25,350 shares; 2024Q1: 25,100 shares; 2024Q2: 25,100 shares 25,100 $549K 0.05% 0 Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,830 shares; 2023Q3: 6,739 shares; 2023Q4: 6,406 shares; 2024Q1: 5,412 shares; 2024Q2: 5,418 shares 5,418 $545K 0.05% +6 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,091 shares; 2023Q3: 9,091 shares; 2023Q4: 9,120 shares; 2024Q1: 8,260 shares; 2024Q2: 7,397 shares 7,397 $545K 0.05% -863 Timeline JBHT HUNT J B TRANS SVCS INC More: the full row for HUNT J B TRANS SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,500 shares; 2024Q2: 3,400 shares 3,400 $544K 0.05% -1,100 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 30,959 shares; 2023Q3: 29,606 shares; 2023Q4: 27,743 shares; 2024Q1: 28,108 shares; 2024Q2: 26,998 shares 26,998 $536K 0.05% -1,110 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,524 shares; 2023Q3: 4,524 shares; 2023Q4: 4,530 shares; 2024Q1: 4,537 shares; 2024Q2: 4,043 shares 4,043 $536K 0.05% -494 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,910 shares; 2023Q3: 6,910 shares; 2023Q4: 6,910 shares; 2024Q1: 6,910 shares; 2024Q2: 6,910 shares 6,910 $534K 0.05% 0 Timeline ARM ARM HOLDINGS PLC More: the full row for ARM HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 6,310 shares; 2024Q2: 3,200 shares 3,200 $524K 0.05% -3,110 Timeline TOWN TOWNEBANK PORTSMOUTH VA More: the full row for TOWNEBANK PORTSMOUTH VA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 20,000 shares; 2023Q3: 20,000 shares; 2023Q4: 20,000 shares; 2024Q1: 20,000 shares; 2024Q2: 19,000 shares 19,000 $518K 0.05% -1,000 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,545 shares; 2023Q3: 2,165 shares; 2023Q4: 2,201 shares; 2024Q1: 1,966 shares; 2024Q2: 2,038 shares 2,038 $518K 0.05% +72 Timeline FAS DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,000 shares; 2024Q1: 5,040 shares; 2024Q2: 5,040 shares 5,040 $509K 0.05% 0 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 6,900 shares; 2024Q2: 4,800 shares 4,800 $494K 0.05% -2,100 Timeline ETW EATON VANCE TAX-MANAGED GLOB More: the full row for EATON VANCE TAX-MANAGED GLOB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 34,359 shares; 2023Q3: 34,359 shares; 2023Q4: 34,359 shares; 2024Q1: 59,338 shares; 2024Q2: 59,373 shares 59,373 $491K 0.05% +35 Timeline SCHV SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,628 shares; 2023Q3: 8,428 shares; 2023Q4: 7,428 shares; 2024Q1: 6,988 shares; 2024Q2: 6,588 shares 6,588 $488K 0.05% -400 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 15,519 shares; 2023Q3: 15,805 shares; 2023Q4: 19,724 shares; 2024Q1: 15,383 shares; 2024Q2: 13,498 shares 13,498 $480K 0.04% -1,885 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,004 shares; 2023Q3: 3,936 shares; 2023Q4: 4,088 shares; 2024Q1: 4,090 shares; 2024Q2: 3,296 shares 3,296 $480K 0.04% -794 Timeline AMX AMERICA MOVIL SAB DE CV More: the full row for AMERICA MOVIL SAB DE CV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 39,558 shares; 2023Q3: 33,884 shares; 2023Q4: 33,884 shares; 2024Q1: 28,210 shares; 2024Q2: 28,210 shares 28,210 $480K 0.04% 0 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,083 shares; 2023Q3: 2,743 shares; 2023Q4: 2,759 shares; 2024Q1: 2,459 shares; 2024Q2: 2,116 shares 2,116 $479K 0.04% -343 Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,718 shares; 2023Q3: 5,718 shares; 2023Q4: 5,718 shares; 2024Q1: 5,718 shares; 2024Q2: 5,915 shares 5,915 $474K 0.04% +197 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,667 shares; 2024Q1: 4,687 shares; 2024Q2: 3,320 shares 3,320 $474K 0.04% -1,367 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,764 shares; 2023Q3: 4,764 shares; 2023Q4: 4,764 shares; 2024Q1: 4,764 shares; 2024Q2: 4,464 shares 4,464 $461K 0.04% -300 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 15,318 shares; 2023Q3: 15,318 shares; 2023Q4: 15,157 shares; 2024Q1: 14,115 shares; 2024Q2: 12,766 shares 12,766 $461K 0.04% -1,349 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,018 shares; 2023Q3: 3,024 shares; 2023Q4: 3,196 shares; 2024Q1: 3,200 shares; 2024Q2: 3,259 shares 3,259 $459K 0.04% +59 Timeline LABU DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,000 shares; 2024Q1: 4,000 shares; 2024Q2: 4,000 shares 4,000 $454K 0.04% 0 Timeline BBY BEST BUY INC More: the full row for BEST BUY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,527 shares; 2023Q3: 6,528 shares; 2023Q4: 5,730 shares; 2024Q1: 5,277 shares; 2024Q2: 5,225 shares 5,225 $440K 0.04% -52 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,410 shares; 2023Q3: 7,410 shares; 2023Q4: 7,410 shares; 2024Q1: 7,210 shares; 2024Q2: 7,210 shares 7,210 $436K 0.04% 0 Timeline MAIN MAIN STR CAP CORP More: the full row for MAIN STR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 15,565 shares; 2023Q3: 16,594 shares; 2023Q4: 16,737 shares; 2024Q1: 16,650 shares; 2024Q2: 8,626 shares 8,626 $436K 0.04% -8,024 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,971 shares; 2023Q3: 1,971 shares; 2023Q4: 1,993 shares; 2024Q1: 2,019 shares; 2024Q2: 2,018 shares 2,018 $433K 0.04% -1 Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,674 shares; 2023Q3: not reported; 2023Q4: 5,287 shares; 2024Q1: 5,063 shares; 2024Q2: 3,963 shares 3,963 $430K 0.04% -1,100 Timeline PMM FRANKLIN MANAGED MUN INCOME More: the full row for FRANKLIN MANAGED MUN INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 61,900 shares; 2023Q3: 59,523 shares; 2023Q4: 68,670 shares; 2024Q1: 68,670 shares; 2024Q2: 68,670 shares 68,670 $426K 0.04% 0 Timeline CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,000 shares; 2024Q2: 3,600 shares 3,600 $425K 0.04% -400 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 80,988 shares; 2023Q3: 81,634 shares; 2023Q4: 15,910 shares; 2024Q1: 14,300 shares; 2024Q2: 7,193 shares 7,193 $425K 0.04% -7,107 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,888 shares; 2024Q2: 1,626 shares 1,626 $424K 0.04% -262 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,427 shares 5,427 $418K 0.04% new Timeline RIV RIVERNORTH OPPORTUNITIES FD More: the full row for RIVERNORTH OPPORTUNITIES FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 23,500 shares; 2023Q3: 23,500 shares; 2023Q4: 33,000 shares; 2024Q1: 33,000 shares; 2024Q2: 34,000 shares 34,000 $416K 0.04% +1,000 Timeline FOUR SHIFT4 PMTS INC More: the full row for SHIFT4 PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,640 shares 5,640 $414K 0.04% new Timeline CNC CENTENE CORP DEL More: the full row for CENTENE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,200 shares; 2023Q3: 6,200 shares; 2023Q4: 6,200 shares; 2024Q1: 6,200 shares; 2024Q2: 6,200 shares 6,200 $411K 0.04% 0 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,666 shares; 2023Q3: 9,186 shares; 2023Q4: 9,211 shares; 2024Q1: 8,590 shares; 2024Q2: 4,086 shares 4,086 $410K 0.04% -4,504 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,898 shares; 2023Q3: 6,898 shares; 2023Q4: 6,900 shares; 2024Q1: 7,086 shares; 2024Q2: 7,087 shares 7,087 $408K 0.04% +1 Timeline LVS LAS VEGAS SANDS CORP More: the full row for LAS VEGAS SANDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,491 shares; 2023Q3: 9,491 shares; 2023Q4: 9,491 shares; 2024Q1: 9,491 shares; 2024Q2: 9,100 shares 9,100 $403K 0.04% -391 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,896 shares; 2023Q3: 7,917 shares; 2023Q4: 6,942 shares; 2024Q1: 5,942 shares; 2024Q2: 2,885 shares 2,885 $399K 0.04% -3,057 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 566 shares; 2023Q3: 569 shares; 2023Q4: 890 shares; 2024Q1: 942 shares; 2024Q2: 506 shares 506 $398K 0.04% -436 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,464 shares; 2023Q3: 4,464 shares; 2023Q4: 4,489 shares; 2024Q1: 4,489 shares; 2024Q2: 4,489 shares 4,489 $396K 0.04% 0 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,500 shares; 2024Q1: 3,700 shares; 2024Q2: 1,900 shares 1,900 $395K 0.04% -1,800 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,311 shares; 2023Q3: 1,311 shares; 2023Q4: 1,281 shares; 2024Q1: 1,522 shares; 2024Q2: 1,522 shares 1,522 $393K 0.04% 0 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,623 shares; 2023Q3: 2,488 shares; 2023Q4: 2,524 shares; 2024Q1: 2,486 shares; 2024Q2: 2,390 shares 2,390 $393K 0.04% -96 Timeline IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,040 shares; 2023Q3: 3,040 shares; 2023Q4: 3,040 shares; 2024Q1: 3,040 shares; 2024Q2: 3,040 shares 3,040 $390K 0.04% 0 Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,255 shares; 2023Q3: 3,997 shares; 2023Q4: 4,047 shares; 2024Q1: 5,943 shares; 2024Q2: 2,574 shares 2,574 $390K 0.04% -3,369 Timeline WALGREENS BOOTS ALLIANCE INC WALGREENS BOOTS ALLIANCE INC More: the full row for WALGREENS BOOTS ALLIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 32,670 shares; 2023Q3: 32,730 shares; 2023Q4: 32,564 shares; 2024Q1: 31,824 shares; 2024Q2: 31,981 shares 31,981 $387K 0.04% +157 EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,777 shares; 2023Q3: 10,777 shares; 2023Q4: 7,177 shares; 2024Q1: 7,177 shares; 2024Q2: 7,177 shares 7,177 $386K 0.04% 0 Timeline VECO VEECO INSTRS INC DEL More: the full row for VEECO INSTRS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 8,198 shares 8,198 $383K 0.04% new Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 694 shares; 2023Q3: 694 shares; 2023Q4: 694 shares; 2024Q1: 694 shares; 2024Q2: 686 shares 686 $379K 0.04% -8 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,798 shares; 2023Q3: 1,648 shares; 2023Q4: 1,928 shares; 2024Q1: 2,028 shares; 2024Q2: 1,763 shares 1,763 $379K 0.04% -265 Timeline NLY ANNALY CAPITAL MANAGEMENT IN More: the full row for ANNALY CAPITAL MANAGEMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 14,844 shares; 2023Q3: 15,755 shares; 2023Q4: 10,360 shares; 2024Q1: 12,033 shares; 2024Q2: 19,621 shares 19,621 $374K 0.03% +7,588 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,131 shares; 2023Q3: 11,989 shares; 2023Q4: 11,545 shares; 2024Q1: 11,362 shares; 2024Q2: 9,516 shares 9,516 $373K 0.03% -1,846 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,861 shares; 2023Q3: 11,620 shares; 2023Q4: 11,415 shares; 2024Q1: 10,619 shares; 2024Q2: 7,643 shares 7,643 $371K 0.03% -2,976 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 455 shares; 2023Q3: 405 shares; 2023Q4: 405 shares; 2024Q1: 355 shares; 2024Q2: 350 shares 350 $370K 0.03% -5 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,006 shares; 2024Q1: 2,180 shares; 2024Q2: 2,115 shares 2,115 $368K 0.03% -65 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,734 shares; 2023Q3: 12,734 shares; 2023Q4: 17,734 shares; 2024Q1: 18,584 shares; 2024Q2: 14,484 shares 14,484 $367K 0.03% -4,100 Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 28,625 shares; 2023Q3: 28,625 shares; 2023Q4: 28,672 shares; 2024Q1: 27,836 shares; 2024Q2: 27,836 shares 27,836 $367K 0.03% 0 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,548 shares; 2023Q3: 4,548 shares; 2023Q4: 4,948 shares; 2024Q1: 4,948 shares; 2024Q2: 4,948 shares 4,948 $365K 0.03% 0 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,057 shares; 2023Q3: 12,730 shares; 2023Q4: 12,890 shares; 2024Q1: 13,100 shares; 2024Q2: 5,475 shares 5,475 $362K 0.03% -7,625 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 447 shares; 2024Q1: 627 shares; 2024Q2: 627 shares 627 $362K 0.03% 0 Timeline CNM CORE & MAIN INC More: the full row for CORE & MAIN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 6,748 shares; 2024Q1: 7,229 shares; 2024Q2: 7,325 shares 7,325 $358K 0.03% +96 Timeline DKNG DRAFTKINGS INC NEW More: the full row for DRAFTKINGS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,900 shares; 2023Q3: 7,900 shares; 2023Q4: 14,250 shares; 2024Q1: 15,145 shares; 2024Q2: 9,250 shares 9,250 $353K 0.03% -5,895 Timeline TY TRI CONTL CORP More: the full row for TRI CONTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,257 shares; 2023Q3: 11,247 shares; 2023Q4: 11,243 shares; 2024Q1: 11,239 shares; 2024Q2: 11,229 shares 11,229 $348K 0.03% -10 Timeline HALO HALOZYME THERAPEUTICS INC More: the full row for HALOZYME THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 5,540 shares; 2024Q2: 6,611 shares 6,611 $346K 0.03% +1,071 Timeline TTD THE TRADE DESK INC More: the full row for THE TRADE DESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,772 shares; 2023Q3: 9,142 shares; 2023Q4: 9,292 shares; 2024Q1: 8,792 shares; 2024Q2: 3,512 shares 3,512 $343K 0.03% -5,280 Timeline MGK VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,032 shares; 2023Q3: 2,946 shares; 2023Q4: 2,953 shares; 2024Q1: 2,901 shares; 2024Q2: 1,079 shares 1,079 $339K 0.03% -1,822 Timeline OXFORD LANE CAP CORP OXFORD LANE CAP CORP More: the full row for OXFORD LANE CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 61,000 shares; 2023Q3: 61,000 shares; 2023Q4: 61,770 shares; 2024Q1: 61,770 shares; 2024Q2: 61,770 shares 61,770 $335K 0.03% 0 LUV SOUTHWEST AIRLS CO More: the full row for SOUTHWEST AIRLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,736 shares; 2023Q3: 9,436 shares; 2023Q4: 7,695 shares; 2024Q1: 7,145 shares; 2024Q2: 11,645 shares 11,645 $333K 0.03% +4,500 Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,456 shares 2,456 $333K 0.03% new Timeline CROX CROCS INC More: the full row for CROCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 14,554 shares; 2023Q3: 14,667 shares; 2023Q4: 15,418 shares; 2024Q1: 2,105 shares; 2024Q2: 2,276 shares 2,276 $332K 0.03% +171 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,985 shares; 2023Q3: 4,081 shares; 2023Q4: 4,174 shares; 2024Q1: 4,134 shares; 2024Q2: 3,934 shares 3,934 $329K 0.03% -200 Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,815 shares; 2024Q1: 5,322 shares; 2024Q2: 6,082 shares 6,082 $329K 0.03% +760 Timeline FOOT LOCKER INC FOOT LOCKER INC More: the full row for FOOT LOCKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 14,489 shares; 2023Q3: 14,219 shares; 2023Q4: 13,776 shares; 2024Q1: 13,776 shares; 2024Q2: 13,193 shares 13,193 $329K 0.03% -583 IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 529 shares; 2023Q3: not reported; 2023Q4: 503 shares; 2024Q1: 467 shares; 2024Q2: 599 shares 599 $328K 0.03% +132 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,569 shares; 2023Q3: 1,374 shares; 2023Q4: 1,374 shares; 2024Q1: 1,275 shares; 2024Q2: 1,269 shares 1,269 $327K 0.03% -6 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 759 shares; 2023Q3: 735 shares; 2023Q4: 790 shares; 2024Q1: 811 shares; 2024Q2: 739 shares 739 $324K 0.03% -72 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,508 shares; 2023Q3: 2,409 shares; 2023Q4: 2,211 shares; 2024Q1: 1,964 shares; 2024Q2: 1,764 shares 1,764 $322K 0.03% -200 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 778 shares; 2023Q3: 778 shares; 2023Q4: 778 shares; 2024Q1: 768 shares; 2024Q2: 714 shares 714 $311K 0.03% -54 Timeline CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,975 shares; 2023Q3: 5,875 shares; 2023Q4: 5,175 shares; 2024Q1: 5,175 shares; 2024Q2: 4,575 shares 4,575 $311K 0.03% -600 Timeline PBA PEMBINA PIPELINE CORP More: the full row for PEMBINA PIPELINE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,269 shares; 2023Q3: 8,306 shares; 2023Q4: 8,306 shares; 2024Q1: 8,306 shares; 2024Q2: 8,306 shares 8,306 $308K 0.03% 0 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,857 shares; 2023Q3: 2,857 shares; 2023Q4: 2,862 shares; 2024Q1: 2,864 shares; 2024Q2: 2,867 shares 2,867 $307K 0.03% +3 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,781 shares 1,781 $305K 0.03% new Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,250 shares; 2023Q3: 6,937 shares; 2023Q4: 6,037 shares; 2024Q1: 5,804 shares; 2024Q2: 4,222 shares 4,222 $305K 0.03% -1,582 Timeline PFBC PREFERRED BK LOS ANGELES CA More: the full row for PREFERRED BK LOS ANGELES CA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,000 shares; 2023Q3: 4,000 shares; 2023Q4: 4,000 shares; 2024Q1: 4,000 shares; 2024Q2: 4,000 shares 4,000 $302K 0.03% 0 Timeline XSSPX NUVEEN S&P 500 DYNAMIC OVERW More: the full row for NUVEEN S&P 500 DYNAMIC OVERW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 18,223 shares; 2023Q3: 18,223 shares; 2023Q4: 18,223 shares; 2024Q1: 18,226 shares; 2024Q2: 18,226 shares 18,226 $298K 0.03% 0 Timeline PGX INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 31,045 shares; 2023Q3: 25,487 shares; 2023Q4: 31,455 shares; 2024Q1: 25,487 shares; 2024Q2: 25,487 shares 25,487 $294K 0.03% 0 Timeline INMD INMODE LTD More: the full row for INMODE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 24,850 shares; 2023Q3: 27,950 shares; 2023Q4: 24,450 shares; 2024Q1: 22,600 shares; 2024Q2: 16,100 shares 16,100 $294K 0.03% -6,500 Timeline KRG KITE REALTY GROUP TRUST More: the full row for KITE REALTY GROUP TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,643 shares; 2023Q3: 11,643 shares; 2023Q4: 11,110 shares; 2024Q1: 11,110 shares; 2024Q2: 13,110 shares 13,110 $293K 0.03% +2,000 Timeline MRNA MODERNA INC More: the full row for MODERNA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,517 shares; 2023Q3: 2,517 shares; 2023Q4: 2,468 shares; 2024Q1: 2,468 shares; 2024Q2: 2,468 shares 2,468 $293K 0.03% 0 Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,604 shares; 2023Q3: 2,604 shares; 2023Q4: 2,604 shares; 2024Q1: 2,604 shares; 2024Q2: 2,604 shares 2,604 $289K 0.03% 0 Timeline GGG GRACO INC More: the full row for GRACO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,625 shares; 2023Q3: 3,625 shares; 2023Q4: 3,625 shares; 2024Q1: 3,625 shares; 2024Q2: 3,625 shares 3,625 $287K 0.03% 0 Timeline ISTB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,000 shares; 2023Q3: 6,000 shares; 2023Q4: 6,000 shares; 2024Q1: 6,000 shares; 2024Q2: 6,000 shares 6,000 $284K 0.03% 0 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,661 shares; 2023Q3: 2,661 shares; 2023Q4: 2,661 shares; 2024Q1: 2,661 shares; 2024Q2: 2,300 shares 2,300 $280K 0.03% -361 Timeline BXSL BLACKSTONE SECD LENDING FD More: the full row for BLACKSTONE SECD LENDING FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 8,666 shares; 2024Q2: 9,150 shares 9,150 $280K 0.03% +484 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,926 shares; 2023Q3: 3,857 shares; 2023Q4: 3,857 shares; 2024Q1: 3,857 shares; 2024Q2: 2,344 shares 2,344 $278K 0.03% -1,513 Timeline OLED UNIVERSAL DISPLAY CORP More: the full row for UNIVERSAL DISPLAY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,650 shares; 2023Q3: 1,650 shares; 2023Q4: 1,400 shares; 2024Q1: 1,400 shares; 2024Q2: 1,300 shares 1,300 $273K 0.03% -100 Timeline USRT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,100 shares; 2023Q3: 5,100 shares; 2023Q4: 5,100 shares; 2024Q1: 5,100 shares; 2024Q2: 5,100 shares 5,100 $273K 0.03% 0 Timeline NBIX NEUROCRINE BIOSCIENCES INC More: the full row for NEUROCRINE BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,681 shares; 2024Q1: 1,878 shares; 2024Q2: 1,970 shares 1,970 $271K 0.03% +92 Timeline QYLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 18,360 shares; 2023Q3: 17,080 shares; 2023Q4: 17,080 shares; 2024Q1: 17,080 shares; 2024Q2: 15,322 shares 15,322 $271K 0.03% -1,758 Timeline STK COLUMBIA SELIGM PREM TECH GR More: the full row for COLUMBIA SELIGM PREM TECH GR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,070 shares; 2023Q3: 8,070 shares; 2023Q4: 8,070 shares; 2024Q1: 8,070 shares; 2024Q2: 8,070 shares 8,070 $269K 0.02% 0 Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,825 shares; 2024Q1: 4,111 shares; 2024Q2: 4,131 shares 4,131 $264K 0.02% +20 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,400 shares; 2024Q1: 4,400 shares; 2024Q2: 4,400 shares 4,400 $264K 0.02% 0 Timeline XLRE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,941 shares; 2023Q3: 6,942 shares; 2023Q4: 6,943 shares; 2024Q1: 6,944 shares; 2024Q2: 6,803 shares 6,803 $261K 0.02% -141 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,698 shares; 2023Q3: 2,698 shares; 2023Q4: 2,685 shares; 2024Q1: 2,685 shares; 2024Q2: 2,685 shares 2,685 $261K 0.02% 0 Timeline DT DYNATRACE INC More: the full row for DYNATRACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,186 shares; 2024Q1: 4,615 shares; 2024Q2: 5,734 shares 5,734 $257K 0.02% +1,119 Timeline NEAR ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,000 shares; 2023Q3: 5,000 shares; 2023Q4: 5,000 shares; 2024Q1: 5,000 shares; 2024Q2: 5,000 shares 5,000 $252K 0.02% 0 Timeline URA GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 8,610 shares; 2024Q1: 8,610 shares; 2024Q2: 8,610 shares 8,610 $249K 0.02% 0 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,784 shares; 2023Q3: 1,734 shares; 2023Q4: 1,784 shares; 2024Q1: 845 shares; 2024Q2: 825 shares 825 $247K 0.02% -20 Timeline LTC LTC PPTYS INC More: the full row for LTC PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 7,150 shares; 2024Q2: 7,150 shares 7,150 $247K 0.02% 0 Timeline TWLO TWILIO INC More: the full row for TWILIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,427 shares; 2023Q3: 5,427 shares; 2023Q4: 5,327 shares; 2024Q1: 4,813 shares; 2024Q2: 4,313 shares 4,313 $245K 0.02% -500 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,037 shares; 2024Q1: 2,041 shares; 2024Q2: 2,046 shares 2,046 $243K 0.02% +5 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,552 shares; 2023Q3: 7,952 shares; 2023Q4: 7,952 shares; 2024Q1: 6,950 shares; 2024Q2: 3,350 shares 3,350 $241K 0.02% -3,600 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,700 shares; 2024Q2: 1,600 shares 1,600 $241K 0.02% -100 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,400 shares; 2024Q1: 1,400 shares; 2024Q2: 1,400 shares 1,400 $240K 0.02% 0 Timeline TRGP TARGA RES CORP More: the full row for TARGA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,855 shares; 2024Q2: 1,863 shares 1,863 $240K 0.02% +8 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 46,384 shares; 2023Q3: 45,818 shares; 2023Q4: 44,919 shares; 2024Q1: 44,195 shares; 2024Q2: 6,162 shares 6,162 $239K 0.02% -38,033 Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,506 shares; 2023Q3: 2,388 shares; 2023Q4: 2,089 shares; 2024Q1: 1,790 shares; 2024Q2: 1,590 shares 1,590 $239K 0.02% -200 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 154 shares; 2023Q3: 168 shares; 2023Q4: 170 shares; 2024Q1: 186 shares; 2024Q2: 3,806 shares 3,806 $238K 0.02% +3,620 Timeline EOI EATON VANCE ENHANCED EQUITY More: the full row for EATON VANCE ENHANCED EQUITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,534 shares; 2023Q3: 13,544 shares; 2023Q4: 13,578 shares; 2024Q1: 13,623 shares; 2024Q2: 12,116 shares 12,116 $235K 0.02% -1,507 Timeline AI C3 AI INC More: the full row for C3 AI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 8,052 shares 8,052 $233K 0.02% new Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 8,200 shares; 2024Q2: 3,075 shares 3,075 $233K 0.02% -5,125 Timeline CLF CLEVELAND-CLIFFS INC NEW More: the full row for CLEVELAND-CLIFFS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 37,713 shares; 2023Q3: 37,725 shares; 2023Q4: 45,937 shares; 2024Q1: 43,547 shares; 2024Q2: 15,110 shares 15,110 $233K 0.02% -28,437 Timeline ICLR ICON PUB LTD CO More: the full row for ICON PUB LTD CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 940 shares; 2023Q3: not reported; 2023Q4: 740 shares; 2024Q1: 740 shares; 2024Q2: 740 shares 740 $232K 0.02% 0 Timeline IP INTERNATIONAL PAPER CO More: the full row for INTERNATIONAL PAPER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,703 shares; 2023Q3: 9,413 shares; 2023Q4: not reported; 2024Q1: 5,376 shares; 2024Q2: 5,376 shares 5,376 $232K 0.02% 0 Timeline COKE COCA COLA CONS INC More: the full row for COCA COLA CONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 213 shares 213 $231K 0.02% new Timeline TTWO TAKE-TWO INTERACTIVE SOFTWAR More: the full row for TAKE-TWO INTERACTIVE SOFTWAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,490 shares; 2023Q3: 1,490 shares; 2023Q4: 1,490 shares; 2024Q1: 1,490 shares; 2024Q2: 1,479 shares 1,479 $230K 0.02% -11 Timeline BIZD VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 13,300 shares 13,300 $228K 0.02% new Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,941 shares; 2023Q3: 2,941 shares; 2023Q4: 2,982 shares; 2024Q1: 2,984 shares; 2024Q2: 2,132 shares 2,132 $227K 0.02% -852 Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,834 shares; 2024Q2: 2,534 shares 2,534 $227K 0.02% -300 Timeline TEAM ATLASSIAN CORPORATION More: the full row for ATLASSIAN CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 1,133 shares; 2023Q4: 1,283 shares; 2024Q1: 1,283 shares; 2024Q2: 1,283 shares 1,283 $227K 0.02% 0 Timeline SUN SUNOCO LP/SUNOCO FIN CORP More: the full row for SUNOCO LP/SUNOCO FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,997 shares 3,997 $226K 0.02% new Timeline CONSOL ENERGY INC NEW CONSOL ENERGY INC NEW More: the full row for CONSOL ENERGY INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 2,910 shares; 2023Q4: 2,850 shares; 2024Q1: not reported; 2024Q2: 2,200 shares 2,200 $224K 0.02% new SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,214 shares; 2024Q2: 2,227 shares 2,227 $224K 0.02% +13 Timeline CPB THE CAMPBELLS COMPANY More: the full row for THE CAMPBELLS COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,800 shares; 2023Q3: 5,700 shares; 2023Q4: 5,774 shares; 2024Q1: 5,424 shares; 2024Q2: 4,924 shares 4,924 $223K 0.02% -500 Timeline CTRA COTERRA ENERGY INC More: the full row for COTERRA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,441 shares; 2023Q3: 10,534 shares; 2023Q4: 49,657 shares; 2024Q1: 9,938 shares; 2024Q2: 8,294 shares 8,294 $221K 0.02% -1,644 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,091 shares; 2023Q3: 5,091 shares; 2023Q4: 4,091 shares; 2024Q1: 3,891 shares; 2024Q2: 3,201 shares 3,201 $220K 0.02% -690 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,172 shares; 2023Q3: 6,652 shares; 2023Q4: 6,020 shares; 2024Q1: 6,145 shares; 2024Q2: 4,613 shares 4,613 $219K 0.02% -1,532 Timeline ESEA EUROSEAS LTD More: the full row for EUROSEAS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,250 shares 6,250 $218K 0.02% new Timeline SPSM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 5,234 shares; 2024Q2: 5,244 shares 5,244 $218K 0.02% +10 Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,562 shares; 2023Q3: 6,597 shares; 2023Q4: not reported; 2024Q1: 6,622 shares; 2024Q2: 7,022 shares 7,022 $217K 0.02% +400 Timeline ETSY ETSY INC More: the full row for ETSY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 3,479 shares; 2023Q4: 3,419 shares; 2024Q1: 3,659 shares; 2024Q2: 3,659 shares 3,659 $216K 0.02% 0 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,465 shares; 2023Q3: 8,107 shares; 2023Q4: 7,960 shares; 2024Q1: 7,012 shares; 2024Q2: 1,829 shares 1,829 $214K 0.02% -5,183 Timeline RITM RITHM CAPITAL CORP More: the full row for RITHM CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 23,429 shares; 2023Q3: 23,529 shares; 2023Q4: 23,509 shares; 2024Q1: 23,717 shares; 2024Q2: 19,611 shares 19,611 $214K 0.02% -4,106 Timeline KMX CARMAX INC More: the full row for CARMAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,205 shares; 2023Q3: 3,205 shares; 2023Q4: 3,095 shares; 2024Q1: 3,095 shares; 2024Q2: 2,916 shares 2,916 $214K 0.02% -179 Timeline PIM FRANKLIN MASTER INTER INCOME More: the full row for FRANKLIN MASTER INTER INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 66,272 shares; 2023Q3: 66,272 shares; 2023Q4: 66,272 shares; 2024Q1: 66,272 shares; 2024Q2: 66,272 shares 66,272 $214K 0.02% 0 Timeline CCL CARNIVAL CORP More: the full row for CARNIVAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 15,451 shares; 2023Q3: 20,446 shares; 2023Q4: 15,635 shares; 2024Q1: 15,600 shares; 2024Q2: 11,416 shares 11,416 $214K 0.02% -4,184 Timeline XFRAX BLACKROCK FLOATING RATE INCO More: the full row for BLACKROCK FLOATING RATE INCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 29,000 shares; 2023Q3: 29,000 shares; 2023Q4: 17,500 shares; 2024Q1: 16,500 shares; 2024Q2: 16,500 shares 16,500 $214K 0.02% 0 Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 996 shares; 2023Q3: 996 shares; 2023Q4: 996 shares; 2024Q1: 996 shares; 2024Q2: 796 shares 796 $212K 0.02% -200 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 70 shares 70 $207K 0.02% new Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,383 shares; 2024Q2: 1,383 shares 1,383 $206K 0.02% 0 Timeline CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 540 shares 540 $206K 0.02% new Timeline RIVN RIVIAN AUTOMOTIVE INC More: the full row for RIVIAN AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 15,339 shares 15,339 $206K 0.02% new Timeline FBIN FORTUNE BRANDS INNOVATIONS I More: the full row for FORTUNE BRANDS INNOVATIONS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,163 shares; 2023Q3: not reported; 2023Q4: 3,163 shares; 2024Q1: 3,163 shares; 2024Q2: 3,163 shares 3,163 $205K 0.02% 0 Timeline ETB EATON VANCE TAX MNGED BUY WR More: the full row for EATON VANCE TAX MNGED BUY WR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,610 shares; 2023Q3: 12,610 shares; 2023Q4: 12,610 shares; 2024Q1: 14,415 shares; 2024Q2: 14,439 shares 14,439 $204K 0.02% +24 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,563 shares; 2023Q3: 2,530 shares; 2023Q4: 2,040 shares; 2024Q1: 2,040 shares; 2024Q2: 1,115 shares 1,115 $203K 0.02% -925 Timeline SVOL SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 9,000 shares 9,000 $202K 0.02% new Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,781 shares; 2023Q3: 2,631 shares; 2023Q4: 2,352 shares; 2024Q1: 2,352 shares; 2024Q2: 2,050 shares 2,050 $200K 0.02% -302 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,051 shares; 2023Q3: 2,848 shares; 2023Q4: 2,495 shares; 2024Q1: 2,516 shares; 2024Q2: 1,816 shares 1,816 $200K 0.02% -700 Timeline BLACKROCK MUNI INC TR II BLACKROCK MUNI INC TR II More: the full row for BLACKROCK MUNI INC TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 18,465 shares; 2023Q3: 18,465 shares; 2023Q4: 18,465 shares; 2024Q1: 18,465 shares; 2024Q2: 18,465 shares 18,465 $200K 0.02% 0 DIAX NUVEEN DOW 30SM DYNAMIC OVERWR More: the full row for NUVEEN DOW 30SM DYNAMIC OVERWR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,410 shares; 2023Q3: 13,410 shares; 2023Q4: 13,410 shares; 2024Q1: 13,415 shares; 2024Q2: 13,415 shares 13,415 $188K 0.02% 0 Timeline MFIN MEDALLION FINANCIAL CORP More: the full row for MEDALLION FINANCIAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 24,000 shares; 2023Q3: 24,000 shares; 2023Q4: 24,000 shares; 2024Q1: 24,000 shares; 2024Q2: 24,000 shares 24,000 $184K 0.02% 0 Timeline PPT FRANKLIN PREMIER INCOME TR More: the full row for FRANKLIN PREMIER INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 51,176 shares; 2023Q3: 51,176 shares; 2023Q4: 51,176 shares; 2024Q1: 51,176 shares; 2024Q2: 51,176 shares 51,176 $183K 0.02% 0 Timeline XBTAX BLACKROCK LNG-TRM MUNI ADV More: the full row for BLACKROCK LNG-TRM MUNI ADV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 18,000 shares; 2024Q2: 18,000 shares 18,000 $182K 0.02% 0 Timeline SONO SONOS INC More: the full row for SONOS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,080 shares; 2023Q3: 12,084 shares; 2023Q4: 12,084 shares; 2024Q1: 12,050 shares; 2024Q2: 12,000 shares 12,000 $177K 0.02% -50 Timeline MMT ABERDEEN MULTI-MARKET INCOME More: the full row for ABERDEEN MULTI-MARKET INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 37,500 shares; 2023Q3: 37,500 shares; 2023Q4: 37,500 shares; 2024Q1: 37,500 shares; 2024Q2: 37,500 shares 37,500 $176K 0.02% 0 Timeline GAB GABELLI EQUITY TR INC More: the full row for GABELLI EQUITY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 34,380 shares; 2023Q3: 34,380 shares; 2023Q4: 34,380 shares; 2024Q1: 34,380 shares; 2024Q2: 33,495 shares 33,495 $174K 0.02% -885 Timeline BKD BROOKDALE SR LIVING INC More: the full row for BROOKDALE SR LIVING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 25,000 shares; 2023Q3: 25,000 shares; 2023Q4: 25,000 shares; 2024Q1: 25,000 shares; 2024Q2: 25,000 shares 25,000 $171K 0.02% 0 Timeline ETJ EATON VANCE RISK-MANAGED DIV More: the full row for EATON VANCE RISK-MANAGED DIV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,625 shares; 2023Q3: 10,625 shares; 2023Q4: 10,625 shares; 2024Q1: 10,625 shares; 2024Q2: 19,417 shares 19,417 $170K 0.02% +8,792 Timeline GHY PGIM GLOBAL HIGH YIELD FD FO More: the full row for PGIM GLOBAL HIGH YIELD FD FO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 14,000 shares; 2023Q3: 14,000 shares; 2023Q4: 14,000 shares; 2024Q1: 14,000 shares; 2024Q2: 14,000 shares 14,000 $166K 0.02% 0 Timeline XAODX ABRDN TOTAL DYNAMIC DIVIDEND More: the full row for ABRDN TOTAL DYNAMIC DIVIDEND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 19,480 shares; 2023Q3: 19,480 shares; 2023Q4: 19,480 shares; 2024Q1: 19,476 shares; 2024Q2: 19,476 shares 19,476 $164K 0.02% 0 Timeline BXMX NUVEEN S&P 500 BUY-WRITE INCOM More: the full row for NUVEEN S&P 500 BUY-WRITE INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 12,511 shares; 2024Q1: 11,004 shares; 2024Q2: 11,794 shares 11,794 $159K 0.01% +790 Timeline NAD NUVEEN QUALITY MUNCP INCOME More: the full row for NUVEEN QUALITY MUNCP INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 14,533 shares; 2023Q3: 14,533 shares; 2023Q4: 13,178 shares; 2024Q1: 13,178 shares; 2024Q2: 13,178 shares 13,178 $155K 0.01% 0 Timeline BDJ BLACKROCK ENHANCED EQUITY DI More: the full row for BLACKROCK ENHANCED EQUITY DI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 28,473 shares; 2023Q3: 28,307 shares; 2023Q4: 18,788 shares; 2024Q1: 18,778 shares; 2024Q2: 18,726 shares 18,726 $153K 0.01% -52 Timeline PSEC PROSPECT CAP CORP More: the full row for PROSPECT CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 78,738 shares; 2023Q3: 78,738 shares; 2023Q4: 35,750 shares; 2024Q1: 34,750 shares; 2024Q2: 27,250 shares 27,250 $151K 0.01% -7,500 Timeline ABR ARBOR REALTY TRUST INC More: the full row for ARBOR REALTY TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 19,028 shares; 2023Q3: 11,938 shares; 2023Q4: 11,938 shares; 2024Q1: 11,938 shares; 2024Q2: 10,238 shares 10,238 $147K 0.01% -1,700 Timeline NZF NUVEEN MUN CR INCOME FD More: the full row for NUVEEN MUN CR INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 14,184 shares; 2023Q3: 14,184 shares; 2023Q4: 11,784 shares; 2024Q1: 11,784 shares; 2024Q2: 11,784 shares 11,784 $146K 0.01% 0 Timeline PHK PIMCO HIGH INCOME FD More: the full row for PIMCO HIGH INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 31,623 shares; 2023Q3: 31,623 shares; 2023Q4: 29,736 shares; 2024Q1: 29,736 shares; 2024Q2: 29,736 shares 29,736 $143K 0.01% 0 Timeline XNEAX NUVEEN AMT FREE QLTY MUN INC More: the full row for NUVEEN AMT FREE QLTY MUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,141 shares; 2023Q3: 11,141 shares; 2023Q4: 11,141 shares; 2024Q1: 11,141 shares; 2024Q2: 11,141 shares 11,141 $128K 0.01% 0 Timeline HYI WESTERN ASSET HIGH YIELD OPP More: the full row for WESTERN ASSET HIGH YIELD OPP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,000 shares; 2023Q3: 11,000 shares; 2023Q4: 11,000 shares; 2024Q1: 11,000 shares; 2024Q2: 11,000 shares 11,000 $128K 0.01% 0 Timeline VOD VODAFONE GROUP PLC More: the full row for VODAFONE GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 35,501 shares; 2023Q3: 36,041 shares; 2023Q4: 20,537 shares; 2024Q1: 16,148 shares; 2024Q2: 14,157 shares 14,157 $126K 0.01% -1,991 Timeline PMO FRANKLIN MUN OPPORTUNITIES T More: the full row for FRANKLIN MUN OPPORTUNITIES T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,000 shares; 2023Q3: 12,000 shares; 2023Q4: 12,000 shares; 2024Q1: 12,000 shares; 2024Q2: 12,000 shares 12,000 $123K 0.01% 0 Timeline HRZN HORIZON TECHNOLOGY FIN CORP More: the full row for HORIZON TECHNOLOGY FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,205 shares; 2024Q1: 10,205 shares; 2024Q2: 10,205 shares 10,205 $123K 0.01% 0 Timeline VALE VALE S A More: the full row for VALE S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,460 shares; 2023Q3: 12,060 shares; 2023Q4: 12,010 shares; 2024Q1: 11,610 shares; 2024Q2: 10,410 shares 10,410 $116K 0.01% -1,200 Timeline NUV NUVEEN MUN VALUE FD INC More: the full row for NUVEEN MUN VALUE FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 11,200 shares; 2024Q1: 13,200 shares; 2024Q2: 13,200 shares 13,200 $114K 0.01% 0 Timeline TSI TCW STRATEGIC INCOME FD INC More: the full row for TCW STRATEGIC INCOME FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 20,000 shares; 2024Q1: 23,000 shares; 2024Q2: 23,000 shares 23,000 $109K 0.01% 0 Timeline SAN BANCO SANTANDER SA More: the full row for BANCO SANTANDER SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 25,362 shares; 2023Q3: 25,362 shares; 2023Q4: 25,362 shares; 2024Q1: 25,362 shares; 2024Q2: 23,362 shares 23,362 $108K 0.01% -2,000 Timeline XEADX ALLSPRING INCOME OPPORTUNIT More: the full row for ALLSPRING INCOME OPPORTUNIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 42,065 shares; 2023Q3: 42,065 shares; 2023Q4: 16,000 shares; 2024Q1: 16,160 shares; 2024Q2: 16,198 shares 16,198 $107K 0.01% +38 Timeline CLM CORNERSTONE STRATEGIC INVEST More: the full row for CORNERSTONE STRATEGIC INVEST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 15,346 shares; 2023Q3: 15,521 shares; 2023Q4: 15,521 shares; 2024Q1: 13,830 shares; 2024Q2: 13,830 shares 13,830 $106K 0.01% 0 Timeline ASG LIBERTY ALL-STAR GROWTH FD I More: the full row for LIBERTY ALL-STAR GROWTH FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 19,545 shares; 2023Q3: 19,545 shares; 2023Q4: 19,545 shares; 2024Q1: 19,545 shares; 2024Q2: 19,545 shares 19,545 $104K 0.01% 0 Timeline RC READY CAPITAL CORP More: the full row for READY CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 13,073 shares; 2024Q1: 13,073 shares; 2024Q2: 11,973 shares 11,973 $97.9K 0.01% -1,100 Timeline WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 19,545 shares; 2023Q3: 19,445 shares; 2023Q4: 17,912 shares; 2024Q1: 16,124 shares; 2024Q2: 13,062 shares 13,062 $97.2K 0.01% -3,062 Timeline DNP DNP SELECT INCOME FD INC More: the full row for DNP SELECT INCOME FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,836 shares; 2023Q3: 10,846 shares; 2023Q4: 10,851 shares; 2024Q1: 10,862 shares; 2024Q2: 10,888 shares 10,888 $89.5K 0.01% +26 Timeline COMPANHIA PARANAENSE DE ENE… COMPANHIA PARANAENSE DE ENERGI More: the full row for COMPANHIA PARANAENSE DE ENERGI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,000 shares; 2023Q3: 13,000 shares; 2023Q4: 13,000 shares; 2024Q1: 13,000 shares; 2024Q2: 13,000 shares 13,000 $87K 0.01% 0 GGT GABELLI MULTIMEDIA TR INC More: the full row for GABELLI MULTIMEDIA TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 16,256 shares; 2023Q3: 16,256 shares; 2023Q4: 15,381 shares; 2024Q1: 14,505 shares; 2024Q2: 14,505 shares 14,505 $77.7K 0.01% 0 Timeline SOUN SOUNDHOUND AI INC More: the full row for SOUNDHOUND AI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 14,182 shares; 2024Q2: 18,452 shares 18,452 $72.9K 0.01% +4,270 Timeline AVXL ANAVEX LIFE SCIENCES CORP More: the full row for ANAVEX LIFE SCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 21,750 shares; 2023Q3: 21,750 shares; 2023Q4: 37,250 shares; 2024Q1: 17,750 shares; 2024Q2: 15,250 shares 15,250 $64.4K 0.01% -2,500 Timeline JMM NUVEEN MULTI-MKT INCOME FD I More: the full row for NUVEEN MULTI-MKT INCOME FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,000 shares; 2023Q3: 10,000 shares; 2023Q4: 10,000 shares; 2024Q1: 10,000 shares; 2024Q2: 10,000 shares 10,000 $59.7K 0.01% 0 Timeline ZTR VIRTUS TOTAL RETURN FD INC More: the full row for VIRTUS TOTAL RETURN FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 28,314 shares; 2023Q3: 28,314 shares; 2023Q4: 10,000 shares; 2024Q1: 10,000 shares; 2024Q2: 10,000 shares 10,000 $54.5K 0.01% 0 Timeline GLO CLOUGH GLOBAL OPPORTUNITIES More: the full row for CLOUGH GLOBAL OPPORTUNITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,000 shares; 2023Q3: 11,000 shares; 2023Q4: 10,000 shares; 2024Q1: 10,000 shares; 2024Q2: 10,000 shares 10,000 $53.8K <0.01% 0 Timeline CXE MFS HIGH INCOME MUN TR More: the full row for MFS HIGH INCOME MUN TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,000 shares; 2023Q3: 13,000 shares; 2023Q4: 13,000 shares; 2024Q1: 13,000 shares; 2024Q2: 13,000 shares 13,000 $48.2K <0.01% 0 Timeline OSUR ORASURE TECHNOLOGIES INC More: the full row for ORASURE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,033 shares; 2023Q3: 12,033 shares; 2023Q4: 12,033 shares; 2024Q1: 11,033 shares; 2024Q2: 10,000 shares 10,000 $42.6K <0.01% -1,033 Timeline BP PRUDHOE BAY RTY TR BP PRUDHOE BAY RTY TR More: the full row for BP PRUDHOE BAY RTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 16,963 shares; 2023Q3: 16,963 shares; 2023Q4: 16,963 shares; 2024Q1: 16,963 shares; 2024Q2: 16,963 shares 16,963 $42.1K <0.01% 0 NG NOVAGOLD RESOURCES INC More: the full row for NOVAGOLD RESOURCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 10,511 shares; 2024Q2: 10,511 shares 10,511 $36.4K <0.01% 0 Timeline TILRAY INC TILRAY INC More: the full row for TILRAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 20,173 shares; 2023Q3: 20,006 shares; 2023Q4: 20,006 shares; 2024Q1: 20,006 shares; 2024Q2: 20,003 shares 20,003 $33.2K <0.01% -3 BIOAFFINITY TECHNOLOGIES INC BIOAFFINITY TECHNOLOGIES INC More: the full row for BIOAFFINITY TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 10,000 shares; 2024Q2: 15,000 shares 15,000 $32.4K <0.01% +5,000 XDHYX CREDIT SUISSE HIGH YIELD CRE More: the full row for CREDIT SUISSE HIGH YIELD CRE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 15,000 shares; 2023Q3: 15,000 shares; 2023Q4: 15,000 shares; 2024Q1: 15,000 shares; 2024Q2: 15,000 shares 15,000 $30.3K <0.01% 0 Timeline BIOVIE INC BIOVIE INC More: the full row for BIOVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 13,638 shares; 2024Q1: 51,400 shares; 2024Q2: 51,400 shares 51,400 $20.6K <0.01% 0 UPSTART HLDGS INC UPSTART HLDGS INC More: the full row for UPSTART HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,000 shares; 2023Q3: 10,000 shares; 2023Q4: 10,000 shares; 2024Q1: 10,000 shares; 2024Q2: 10,000 shares 10,000 $7.88K <0.01% 0 GABELLI MULTIMEDIA TR INC GABELLI MULTIMEDIA TR INC More: the full row for GABELLI MULTIMEDIA TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 14,506 shares 14,506 $0 0% new Value filed as zero, left out of ratios.