ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 49,533 shares; 2023Q2: 49,282 shares; 2023Q3: 49,478 shares; 2023Q4: 51,120 shares; 2024Q1: 50,766 shares; 2024Q2: 51,312 shares; 2024Q3: 50,995 shares 50,995 $58.4M 13.65% -317 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 188,231 shares; 2023Q2: 186,752 shares; 2023Q3: 188,536 shares; 2023Q4: 182,649 shares; 2024Q1: 183,197 shares; 2024Q2: 173,777 shares; 2024Q3: 171,820 shares 171,820 $39.1M 9.14% -1,957 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 19,886 shares; 2023Q2: 19,777 shares; 2023Q3: 20,146 shares; 2023Q4: 16,364 shares; 2024Q1: 15,985 shares; 2024Q2: 14,345 shares; 2024Q3: 71,438 shares 71,438 $30.6M 7.14% +57,093 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 3,845 shares; 2023Q2: 4,424 shares; 2023Q3: 5,674 shares; 2023Q4: 6,145 shares; 2024Q1: 8,436 shares; 2024Q2: 22,019 shares; 2024Q3: 28,496 shares 28,496 $15M 3.5% +6,477 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 28,767 shares; 2023Q2: 29,388 shares; 2023Q3: 29,683 shares; 2023Q4: 30,618 shares; 2024Q1: 31,076 shares; 2024Q2: 30,077 shares; 2024Q3: 31,093 shares 31,093 $8.77M 2.05% +1,016 Timeline RSPT INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 26,650 shares; 2023Q2: 25,500 shares; 2023Q3: 256,555 shares; 2023Q4: 242,183 shares; 2024Q1: 228,312 shares; 2024Q2: 226,825 shares; 2024Q3: 228,406 shares 228,406 $8.63M 2.01% +1,581 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 28,458 shares; 2023Q2: 28,029 shares; 2023Q3: 27,911 shares; 2023Q4: 31,145 shares; 2024Q1: 97,594 shares; 2024Q2: 97,290 shares; 2024Q3: 97,321 shares 97,321 $7.76M 1.81% +31 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 4,506 shares; 2023Q3: 7,055 shares; 2023Q4: 8,884 shares; 2024Q1: 34,520 shares; 2024Q2: 110,581 shares; 2024Q3: 145,167 shares 145,167 $7.69M 1.8% +34,586 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 13,701 shares; 2023Q2: 13,951 shares; 2023Q3: 14,163 shares; 2023Q4: 14,116 shares; 2024Q1: 13,924 shares; 2024Q2: 55,618 shares; 2024Q3: 57,162 shares 57,162 $6.94M 1.62% +1,544 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 31,255 shares; 2023Q2: 30,437 shares; 2023Q3: 33,866 shares; 2023Q4: 33,791 shares; 2024Q1: 32,839 shares; 2024Q2: 32,702 shares; 2024Q3: 32,445 shares 32,445 $6.1M 1.42% -257 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 9,248 shares; 2023Q2: 9,288 shares; 2023Q3: 9,296 shares; 2023Q4: 9,205 shares; 2024Q1: 9,656 shares; 2024Q2: 9,702 shares; 2024Q3: 9,552 shares 9,552 $4.37M 1.02% -150 Timeline XLG INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 9,876 shares; 2023Q2: 10,064 shares; 2023Q3: 100,808 shares; 2023Q4: 95,397 shares; 2024Q1: 94,554 shares; 2024Q2: 90,564 shares; 2024Q3: 91,253 shares 91,253 $4.31M 1.01% +689 Timeline BIV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 38,979 shares; 2023Q2: 38,728 shares; 2023Q3: 37,063 shares; 2023Q4: 31,251 shares; 2024Q1: 31,622 shares; 2024Q2: 45,110 shares; 2024Q3: 54,319 shares 54,319 $4.27M 1% +9,209 Timeline BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,798 shares; 2024Q2: 54,019 shares; 2024Q3: 84,069 shares 84,069 $4.23M 0.99% +30,050 Timeline RSPF INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 62,066 shares; 2023Q2: 62,181 shares; 2023Q3: 63,119 shares; 2023Q4: 63,704 shares; 2024Q1: 59,868 shares; 2024Q2: 59,465 shares; 2024Q3: 57,205 shares 57,205 $3.94M 0.92% -2,260 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 26,182 shares; 2023Q2: 26,188 shares; 2023Q3: 26,638 shares; 2023Q4: 26,595 shares; 2024Q1: 26,179 shares; 2024Q2: 23,134 shares; 2024Q3: 23,438 shares 23,438 $3.87M 0.9% +304 Timeline RSPH INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 12,476 shares; 2023Q2: 12,468 shares; 2023Q3: 125,399 shares; 2023Q4: 130,727 shares; 2024Q1: 123,929 shares; 2024Q2: 123,164 shares; 2024Q3: 118,746 shares 118,746 $3.82M 0.89% -4,418 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,335 shares; 2024Q2: 33,481 shares; 2024Q3: 47,452 shares 47,452 $3.74M 0.87% +13,971 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 7,085 shares; 2023Q2: 7,015 shares; 2023Q3: 7,122 shares; 2023Q4: 7,208 shares; 2024Q1: 7,793 shares; 2024Q2: 7,677 shares; 2024Q3: 7,644 shares 7,644 $3.72M 0.87% -33 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; 2022Q4: restricted; 2023Q1: 47,711 shares; 2023Q2: 47,215 shares; 2023Q3: 45,481 shares; 2023Q4: 39,663 shares; 2024Q1: 38,792 shares; 2024Q2: 38,225 shares; 2024Q3: 38,483 shares 38,483 $3.72M 0.87% +258 Timeline BLV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 28,345 shares; 2023Q2: 27,557 shares; 2023Q3: 25,311 shares; 2023Q4: 21,285 shares; 2024Q1: 22,075 shares; 2024Q2: 38,048 shares; 2024Q3: 47,961 shares 47,961 $3.62M 0.84% +9,913 Timeline VOOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 10,712 shares; 2024Q2: 10,559 shares; 2024Q3: 10,410 shares 10,410 $3.58M 0.84% -149 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 22,310 shares; 2023Q2: 22,210 shares; 2023Q3: 22,059 shares; 2023Q4: 22,044 shares; 2024Q1: 21,739 shares; 2024Q2: 21,630 shares; 2024Q3: 21,485 shares 21,485 $3.52M 0.82% -145 Timeline RSPN INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 14,537 shares; 2023Q2: 14,558 shares; 2023Q3: 73,300 shares; 2023Q4: 72,677 shares; 2024Q1: 72,147 shares; 2024Q2: 71,649 shares; 2024Q3: 68,907 shares 68,907 $3.51M 0.82% -2,742 Timeline RSPD INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 23,281 shares; 2023Q2: 23,338 shares; 2023Q3: 66,834 shares; 2023Q4: 66,191 shares; 2024Q1: 62,583 shares; 2024Q2: 62,143 shares; 2024Q3: 62,561 shares 62,561 $3.28M 0.77% +418 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 28,775 shares; 2023Q2: 27,366 shares; 2023Q3: 27,399 shares; 2023Q4: 27,427 shares; 2024Q1: 27,253 shares; 2024Q2: 27,546 shares; 2024Q3: 27,515 shares 27,515 $3.19M 0.74% -31 Timeline VOOV VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 17,758 shares; 2024Q2: 16,843 shares; 2024Q3: 16,588 shares 16,588 $3.15M 0.74% -255 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; 2022Q4: restricted; 2023Q1: 6,582 shares; 2023Q2: 6,591 shares; 2023Q3: 6,591 shares; 2023Q4: 6,564 shares; 2024Q1: 6,509 shares; 2024Q2: 6,843 shares; 2024Q3: 6,854 shares 6,854 $2.9M 0.68% +11 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 6,430 shares; 2023Q2: 6,360 shares; 2023Q3: 6,410 shares; 2023Q4: 6,477 shares; 2024Q1: 39,073 shares; 2024Q2: 37,631 shares; 2024Q3: 36,848 shares 36,848 $2.77M 0.65% -783 Timeline FIXD FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 208,215 shares; 2023Q2: 205,525 shares; 2023Q3: 220,448 shares; 2023Q4: 219,367 shares; 2024Q1: 133,952 shares; 2024Q2: 96,016 shares; 2024Q3: 59,199 shares 59,199 $2.69M 0.63% -36,817 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 13,581 shares; 2024Q2: 41,573 shares; 2024Q3: 53,586 shares 53,586 $2.59M 0.6% +12,013 Timeline RSPC INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 74,725 shares; 2023Q2: 75,171 shares; 2023Q3: 76,044 shares; 2023Q4: 75,361 shares; 2024Q1: 74,970 shares; 2024Q2: 75,528 shares; 2024Q3: 76,034 shares 76,034 $2.48M 0.58% +506 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 15,463 shares; 2023Q2: 15,156 shares; 2023Q3: 14,983 shares; 2023Q4: 14,543 shares; 2024Q1: 14,375 shares; 2024Q2: 14,070 shares; 2024Q3: 14,037 shares 14,037 $2.39M 0.56% -33 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 14,296 shares; 2023Q2: 14,186 shares; 2023Q3: 14,190 shares; 2023Q4: 14,317 shares; 2024Q1: 14,947 shares; 2024Q2: 14,891 shares; 2024Q3: 15,526 shares 15,526 $2.26M 0.53% +635 Timeline VMBS VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 28,865 shares; 2024Q3: 44,591 shares 44,591 $2.11M 0.49% +15,726 Timeline PTF INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 12,482 shares; 2023Q2: 11,878 shares; 2023Q3: 35,104 shares; 2023Q4: 35,104 shares; 2024Q1: 33,688 shares; 2024Q2: 33,238 shares; 2024Q3: 33,123 shares 33,123 $2.11M 0.49% -115 Timeline BOND PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 6,896 shares; 2024Q1: 8,506 shares; 2024Q2: 14,925 shares; 2024Q3: 22,090 shares 22,090 $2.1M 0.49% +7,165 Timeline FTCS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 91,312 shares; 2023Q2: 91,799 shares; 2023Q3: 90,448 shares; 2023Q4: 85,529 shares; 2024Q1: 62,417 shares; 2024Q2: 30,466 shares; 2024Q3: 23,098 shares 23,098 $2.09M 0.49% -7,368 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 3,273 shares; 2023Q2: 3,274 shares; 2023Q3: 3,313 shares; 2023Q4: 3,292 shares; 2024Q1: 3,647 shares; 2024Q2: 3,471 shares; 2024Q3: 3,480 shares 3,480 $1.99M 0.46% +9 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 10,294 shares; 2023Q2: 10,118 shares; 2023Q3: 10,072 shares; 2023Q4: 9,971 shares; 2024Q1: 10,021 shares; 2024Q2: 10,046 shares; 2024Q3: 10,053 shares 10,053 $1.96M 0.46% +7 Timeline VXF VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,416 shares; 2024Q2: 7,974 shares; 2024Q3: 10,737 shares 10,737 $1.95M 0.46% +2,763 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 41,236 shares; 2023Q2: 42,102 shares; 2023Q3: 43,001 shares; 2023Q4: 42,890 shares; 2024Q1: 42,586 shares; 2024Q2: 41,243 shares; 2024Q3: 38,932 shares 38,932 $1.95M 0.46% -2,311 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 22,847 shares; 2023Q2: 22,750 shares; 2023Q3: 21,486 shares; 2023Q4: 17,723 shares; 2024Q1: 17,077 shares; 2024Q2: 16,428 shares; 2024Q3: 16,440 shares 16,440 $1.86M 0.43% +12 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 24,784 shares; 2023Q2: 22,368 shares; 2023Q3: 22,103 shares; 2023Q4: 19,047 shares; 2024Q1: 18,557 shares; 2024Q2: 16,774 shares; 2024Q3: 16,774 shares 16,774 $1.85M 0.43% 0 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 7,744 shares; 2023Q2: 7,416 shares; 2023Q3: 7,368 shares; 2023Q4: 7,163 shares; 2024Q1: 7,214 shares; 2024Q2: 7,181 shares; 2024Q3: 6,963 shares 6,963 $1.81M 0.42% -218 Timeline FXL FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 14,211 shares; 2023Q2: 14,136 shares; 2023Q3: 13,954 shares; 2023Q4: 13,939 shares; 2024Q1: 13,325 shares; 2024Q2: 13,260 shares; 2024Q3: 12,937 shares 12,937 $1.79M 0.42% -323 Timeline FVD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 114,591 shares; 2023Q2: 113,494 shares; 2023Q3: 112,772 shares; 2023Q4: 112,274 shares; 2024Q1: 84,759 shares; 2024Q2: 51,960 shares; 2024Q3: 38,977 shares 38,977 $1.77M 0.41% -12,983 Timeline SCHO SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 47,390 shares; 2023Q2: 46,937 shares; 2023Q3: 43,011 shares; 2023Q4: 35,281 shares; 2024Q1: 32,334 shares; 2024Q2: 33,807 shares; 2024Q3: 33,910 shares 33,910 $1.66M 0.39% +103 Timeline RSPG INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 20,858 shares; 2023Q2: 22,076 shares; 2023Q3: 22,300 shares; 2023Q4: 22,169 shares; 2024Q1: 21,165 shares; 2024Q2: 21,045 shares; 2024Q3: 21,151 shares 21,151 $1.61M 0.38% +106 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 7,846 shares; 2023Q2: 7,760 shares; 2023Q3: 7,872 shares; 2023Q4: 7,874 shares; 2024Q1: 7,672 shares; 2024Q2: 7,643 shares; 2024Q3: 7,615 shares 7,615 $1.6M 0.37% -28 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 9,388 shares; 2023Q2: 9,303 shares; 2023Q3: 9,304 shares; 2023Q4: 9,255 shares; 2024Q1: 9,233 shares; 2024Q2: 9,159 shares; 2024Q3: 9,218 shares 9,218 $1.6M 0.37% +59 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 27,477 shares; 2023Q2: 27,270 shares; 2023Q3: 25,402 shares; 2023Q4: 21,456 shares; 2024Q1: 20,394 shares; 2024Q2: 19,821 shares; 2024Q3: 19,854 shares 19,854 $1.6M 0.37% +33 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 10,860 shares; 2023Q2: 10,552 shares; 2023Q3: 10,535 shares; 2023Q4: 10,379 shares; 2024Q1: 10,052 shares; 2024Q2: 9,913 shares; 2024Q3: 9,747 shares 9,747 $1.57M 0.37% -166 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 1,133 shares; 2023Q2: 1,010 shares; 2023Q3: 1,023 shares; 2023Q4: 963 shares; 2024Q1: 917 shares; 2024Q2: 932 shares; 2024Q3: 8,929 shares 8,929 $1.54M 0.36% +7,997 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 21,010 shares; 2023Q2: 20,939 shares; 2023Q3: 20,720 shares; 2023Q4: 17,086 shares; 2024Q1: 16,460 shares; 2024Q2: 15,416 shares; 2024Q3: 15,562 shares 15,562 $1.53M 0.36% +146 Timeline RSPS INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 8,964 shares; 2023Q2: 9,003 shares; 2023Q3: 45,346 shares; 2023Q4: 47,053 shares; 2024Q1: 46,967 shares; 2024Q2: 46,678 shares; 2024Q3: 47,031 shares 47,031 $1.53M 0.36% +353 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 2,715 shares; 2023Q2: 2,607 shares; 2023Q3: 2,600 shares; 2023Q4: 2,574 shares; 2024Q1: 2,547 shares; 2024Q2: 2,597 shares; 2024Q3: 2,587 shares 2,587 $1.47M 0.34% -10 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 4,666 shares; 2023Q2: 4,598 shares; 2023Q3: 4,596 shares; 2023Q4: 4,636 shares; 2024Q1: 4,614 shares; 2024Q2: 4,783 shares; 2024Q3: 4,750 shares 4,750 $1.44M 0.34% -33 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 20,209 shares; 2023Q2: 19,182 shares; 2023Q3: 17,671 shares; 2023Q4: 15,439 shares; 2024Q1: 15,043 shares; 2024Q2: 14,548 shares; 2024Q3: 14,572 shares 14,572 $1.44M 0.34% +24 Timeline JKHY HENRY JACK & ASSOC INC More: the full row for HENRY JACK & ASSOC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 8,000 shares; 2023Q2: 8,000 shares; 2023Q3: 7,935 shares; 2023Q4: 7,905 shares; 2024Q1: 7,830 shares; 2024Q2: 7,795 shares; 2024Q3: 7,795 shares 7,795 $1.37M 0.32% 0 Timeline RSPU INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 9,999 shares; 2023Q2: 10,059 shares; 2023Q3: 20,498 shares; 2023Q4: 21,285 shares; 2024Q1: 21,282 shares; 2024Q2: 20,274 shares; 2024Q3: 20,036 shares 20,036 $1.37M 0.32% -238 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 35,325 shares; 2023Q2: 35,226 shares; 2023Q3: 35,554 shares; 2023Q4: 35,166 shares; 2024Q1: 35,163 shares; 2024Q2: 34,680 shares; 2024Q3: 34,689 shares 34,689 $1.37M 0.32% +9 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 1,490 shares; 2023Q2: 1,491 shares; 2023Q3: 1,491 shares; 2023Q4: 1,491 shares; 2024Q1: 1,489 shares; 2024Q2: 1,496 shares; 2024Q3: 1,500 shares 1,500 $1.32M 0.31% +4 Timeline FXH FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 9,326 shares; 2023Q2: 9,322 shares; 2023Q3: 9,124 shares; 2023Q4: 9,124 shares; 2024Q1: 9,114 shares; 2024Q2: 13,676 shares; 2024Q3: 11,809 shares 11,809 $1.32M 0.31% -1,867 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,458 shares; 2024Q3: 2,235 shares 2,235 $1.31M 0.31% +777 Timeline FTA FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 44,084 shares; 2023Q2: 43,680 shares; 2023Q3: 43,595 shares; 2023Q4: 42,548 shares; 2024Q1: 33,788 shares; 2024Q2: 22,692 shares; 2024Q3: 16,409 shares 16,409 $1.29M 0.3% -6,283 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 6,587 shares; 2023Q2: 6,763 shares; 2023Q3: 6,865 shares; 2023Q4: 7,448 shares; 2024Q1: 7,529 shares; 2024Q2: 7,515 shares; 2024Q3: 7,615 shares 7,615 $1.29M 0.3% +100 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 3,142 shares; 2023Q2: 3,120 shares; 2023Q3: 3,163 shares; 2023Q4: 3,166 shares; 2024Q1: 3,168 shares; 2024Q2: 3,169 shares; 2024Q3: 3,157 shares 3,157 $1.23M 0.29% -12 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 14,440 shares; 2023Q2: 14,227 shares; 2023Q3: 13,921 shares; 2023Q4: 13,924 shares; 2024Q1: 13,926 shares; 2024Q2: 13,739 shares; 2024Q3: 13,641 shares 13,641 $1.23M 0.29% -98 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 9,116 shares; 2023Q2: 9,096 shares; 2023Q3: 9,096 shares; 2023Q4: 9,396 shares; 2024Q1: 9,022 shares; 2024Q2: 9,022 shares; 2024Q3: 9,014 shares 9,014 $1.21M 0.28% -8 Timeline FDT FIRST TR EXCH TRD ALPHDX FD More: the full row for FIRST TR EXCH TRD ALPHDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 64,930 shares; 2023Q2: 62,405 shares; 2023Q3: 62,132 shares; 2023Q4: 61,024 shares; 2024Q1: 45,271 shares; 2024Q2: 27,865 shares; 2024Q3: 20,240 shares 20,240 $1.18M 0.27% -7,625 Timeline PRN INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 9,247 shares; 2023Q2: 9,247 shares; 2023Q3: 9,233 shares; 2023Q4: 8,818 shares; 2024Q1: 8,814 shares; 2024Q2: 7,789 shares; 2024Q3: 7,650 shares 7,650 $1.16M 0.27% -139 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 3,749 shares; 2023Q2: 3,754 shares; 2023Q3: 3,819 shares; 2023Q4: 3,788 shares; 2024Q1: 3,788 shares; 2024Q2: 3,910 shares; 2024Q3: 4,001 shares 4,001 $1.1M 0.26% +91 Timeline RSPR INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 28,164 shares; 2023Q2: 29,519 shares; 2023Q3: 30,479 shares; 2023Q4: 30,246 shares; 2024Q1: 30,173 shares; 2024Q2: 29,996 shares; 2024Q3: 28,896 shares 28,896 $1.09M 0.25% -1,100 Timeline SDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 109,027 shares; 2023Q2: 106,984 shares; 2023Q3: 140,122 shares; 2023Q4: 133,773 shares; 2024Q1: 86,830 shares; 2024Q2: 32,369 shares; 2024Q3: 29,803 shares 29,803 $1.08M 0.25% -2,566 Timeline SCHR SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 25,657 shares; 2023Q2: 25,594 shares; 2023Q3: 23,372 shares; 2023Q4: 18,860 shares; 2024Q1: 18,026 shares; 2024Q2: 20,659 shares; 2024Q3: 21,162 shares 21,162 $1.07M 0.25% +503 Timeline PTH INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 9,028 shares; 2023Q2: 8,760 shares; 2023Q3: 25,030 shares; 2023Q4: 24,264 shares; 2024Q1: 24,234 shares; 2024Q2: 23,065 shares; 2024Q3: 22,995 shares 22,995 $1.06M 0.25% -70 Timeline RSPM INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 5,585 shares; 2023Q2: 5,642 shares; 2023Q3: 29,030 shares; 2023Q4: 28,887 shares; 2024Q1: 27,748 shares; 2024Q2: 27,564 shares; 2024Q3: 27,715 shares 27,715 $1.04M 0.24% +151 Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 7,841 shares; 2023Q2: 7,912 shares; 2023Q3: 9,276 shares; 2023Q4: 9,418 shares; 2024Q1: 9,267 shares; 2024Q2: 9,481 shares; 2024Q3: 10,028 shares 10,028 $1.04M 0.24% +547 Timeline FBT FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 6,558 shares; 2023Q2: 6,551 shares; 2023Q3: 6,510 shares; 2023Q4: 6,474 shares; 2024Q1: 6,381 shares; 2024Q2: 6,388 shares; 2024Q3: 6,066 shares 6,066 $1.04M 0.24% -322 Timeline FEM FIRST TR EXCH TRD ALPHDX FD More: the full row for FIRST TR EXCH TRD ALPHDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 42,359 shares; 2023Q2: 45,902 shares; 2023Q3: 46,065 shares; 2023Q4: 43,969 shares; 2024Q1: 40,296 shares; 2024Q2: 50,218 shares; 2024Q3: 42,922 shares 42,922 $1.04M 0.24% -7,296 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 9,348 shares; 2023Q2: 9,267 shares; 2023Q3: 9,672 shares; 2023Q4: 9,743 shares; 2024Q1: 9,764 shares; 2024Q2: 9,786 shares; 2024Q3: 9,808 shares 9,808 $1.03M 0.24% +22 Timeline FXO FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 21,340 shares; 2023Q2: 21,336 shares; 2023Q3: 21,127 shares; 2023Q4: 21,128 shares; 2024Q1: 21,104 shares; 2024Q2: 21,077 shares; 2024Q3: 20,136 shares 20,136 $1.03M 0.24% -941 Timeline LGOV FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 73,043 shares; 2024Q3: 45,058 shares 45,058 $1.01M 0.24% -27,985 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 3,291 shares; 2023Q2: 3,142 shares; 2023Q3: 3,135 shares; 2023Q4: 3,143 shares; 2024Q1: 4,536 shares; 2024Q2: 4,297 shares; 2024Q3: 4,222 shares 4,222 $1M 0.23% -75 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 6,047 shares; 2023Q2: 5,912 shares; 2023Q3: 5,872 shares; 2023Q4: 5,872 shares; 2024Q1: 5,872 shares; 2024Q2: 5,852 shares; 2024Q3: 5,867 shares 5,867 $990K 0.23% +15 Timeline FEP FIRST TR EXCH TRD ALPHDX FD More: the full row for FIRST TR EXCH TRD ALPHDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 24,474 shares; 2023Q2: 24,452 shares; 2023Q3: 24,288 shares; 2023Q4: 24,115 shares; 2024Q1: 23,594 shares; 2024Q2: 28,685 shares; 2024Q3: 25,012 shares 25,012 $985K 0.23% -3,673 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 5,271 shares; 2023Q2: 5,240 shares; 2023Q3: 5,432 shares; 2023Q4: 5,779 shares; 2024Q1: 5,707 shares; 2024Q2: 5,635 shares; 2024Q3: 5,525 shares 5,525 $961K 0.22% -110 Timeline PEZ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 10,512 shares; 2023Q2: 10,512 shares; 2023Q3: 10,054 shares; 2023Q4: 10,054 shares; 2024Q1: 10,048 shares; 2024Q2: 9,088 shares; 2024Q3: 9,048 shares 9,048 $943K 0.22% -40 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 21,326 shares; 2023Q2: 21,007 shares; 2023Q3: 21,007 shares; 2023Q4: 21,008 shares; 2024Q1: 21,008 shares; 2024Q2: 20,694 shares; 2024Q3: 20,695 shares 20,695 $941K 0.22% +1 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 3,932 shares; 2023Q2: 3,872 shares; 2023Q3: 3,774 shares; 2023Q4: 3,722 shares; 2024Q1: 3,583 shares; 2024Q2: 3,553 shares; 2024Q3: 3,489 shares 3,489 $932K 0.22% -64 Timeline PFI INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 16,870 shares; 2023Q2: 16,870 shares; 2023Q3: 16,849 shares; 2023Q4: 16,849 shares; 2024Q1: 16,813 shares; 2024Q2: 16,743 shares; 2024Q3: 16,508 shares 16,508 $912K 0.21% -235 Timeline FPA FIRST TR EXCH TRD ALPHDX FD More: the full row for FIRST TR EXCH TRD ALPHDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 30,657 shares; 2023Q2: 30,585 shares; 2023Q3: 30,276 shares; 2023Q4: 30,122 shares; 2024Q1: 29,439 shares; 2024Q2: 29,467 shares; 2024Q3: 29,180 shares 29,180 $901K 0.21% -287 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 1,611 shares; 2023Q2: 1,608 shares; 2023Q3: 1,620 shares; 2023Q4: 2,217 shares; 2024Q1: 2,081 shares; 2024Q2: 2,237 shares; 2024Q3: 2,210 shares 2,210 $883K 0.21% -27 Timeline FXR FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 12,719 shares; 2023Q2: 12,561 shares; 2023Q3: 12,286 shares; 2023Q4: 12,275 shares; 2024Q1: 12,259 shares; 2024Q2: 12,239 shares; 2024Q3: 11,609 shares 11,609 $879K 0.21% -630 Timeline MUNI PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 6,100 shares; 2023Q2: 6,100 shares; 2023Q3: 6,100 shares; 2023Q4: 7,525 shares; 2024Q1: 8,905 shares; 2024Q2: 10,205 shares; 2024Q3: 16,450 shares 16,450 $871K 0.2% +6,245 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 6,641 shares; 2023Q2: 6,551 shares; 2023Q3: 7,689 shares; 2023Q4: 7,689 shares; 2024Q1: 7,509 shares; 2024Q2: 7,509 shares; 2024Q3: 7,659 shares 7,659 $871K 0.2% +150 Timeline VTIP VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 17,520 shares; 2024Q2: 17,526 shares; 2024Q3: 17,621 shares 17,621 $870K 0.2% +95 Timeline TDIV FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 41,474 shares; 2023Q2: 37,585 shares; 2023Q3: 35,361 shares; 2023Q4: 33,950 shares; 2024Q1: 23,048 shares; 2024Q2: 17,300 shares; 2024Q3: 10,822 shares 10,822 $869K 0.2% -6,478 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 3,259 shares; 2023Q2: 3,262 shares; 2023Q3: 3,263 shares; 2023Q4: 3,204 shares; 2024Q1: 3,205 shares; 2024Q2: 3,155 shares; 2024Q3: 3,148 shares 3,148 $853K 0.2% -7 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 8,086 shares; 2023Q2: 8,268 shares; 2023Q3: 9,771 shares; 2023Q4: 9,822 shares; 2024Q1: 9,837 shares; 2024Q2: 10,053 shares; 2024Q3: 10,079 shares 10,079 $849K 0.2% +26 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 5,481 shares; 2023Q2: 5,411 shares; 2023Q3: 7,076 shares; 2023Q4: 7,141 shares; 2024Q1: 7,141 shares; 2024Q2: 6,964 shares; 2024Q3: 6,870 shares 6,870 $827K 0.19% -94 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 10,112 shares; 2023Q2: 10,071 shares; 2023Q3: 10,051 shares; 2023Q4: 10,029 shares; 2024Q1: 9,909 shares; 2024Q2: 9,765 shares; 2024Q3: 9,843 shares 9,843 $820K 0.19% +78 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 4,045 shares; 2023Q2: 3,996 shares; 2023Q3: 3,996 shares; 2023Q4: 3,893 shares; 2024Q1: 3,843 shares; 2024Q2: 3,843 shares; 2024Q3: 3,683 shares 3,683 $813K 0.19% -160 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 929 shares; 2023Q2: 929 shares; 2023Q3: 958 shares; 2023Q4: 958 shares; 2024Q1: 935 shares; 2024Q2: 911 shares; 2024Q3: 911 shares 911 $807K 0.19% 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; 2022Q4: restricted; 2023Q1: 1,582 shares; 2023Q2: 1,588 shares; 2023Q3: 1,598 shares; 2023Q4: 1,591 shares; 2024Q1: 1,611 shares; 2024Q2: 1,611 shares; 2024Q3: 1,611 shares 1,611 $795K 0.19% 0 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; 2022Q4: restricted; 2023Q1: 3,939 shares; 2023Q2: 3,939 shares; 2023Q3: 3,920 shares; 2023Q4: 3,917 shares; 2024Q1: 3,241 shares; 2024Q2: 3,223 shares; 2024Q3: 3,223 shares 3,223 $790K 0.18% 0 Timeline JPUS J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 6,935 shares; 2023Q2: 6,925 shares; 2023Q3: 6,925 shares; 2023Q4: 6,705 shares; 2024Q1: 6,655 shares; 2024Q2: 6,480 shares; 2024Q3: 6,480 shares 6,480 $774K 0.18% 0 Timeline FJP FIRST TR EXCH TRD ALPHDX FD More: the full row for FIRST TR EXCH TRD ALPHDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 13,964 shares; 2023Q2: 13,944 shares; 2023Q3: 13,852 shares; 2023Q4: 13,757 shares; 2024Q1: 13,457 shares; 2024Q2: 16,759 shares; 2024Q3: 14,455 shares 14,455 $773K 0.18% -2,304 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 1,084 shares; 2023Q2: 1,084 shares; 2023Q3: 1,309 shares; 2023Q4: 1,309 shares; 2024Q1: 1,359 shares; 2024Q2: 1,345 shares; 2024Q3: 1,312 shares 1,312 $764K 0.18% -33 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 3,177 shares; 2023Q2: not reported; 2023Q3: 8,615 shares; 2023Q4: 8,612 shares; 2024Q1: 8,642 shares; 2024Q2: 8,818 shares; 2024Q3: 8,380 shares 8,380 $756K 0.18% -438 Timeline PSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 11,117 shares; 2024Q1: 11,015 shares; 2024Q2: 11,020 shares; 2024Q3: 10,931 shares 10,931 $749K 0.17% -89 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; 2022Q4: restricted; 2023Q1: 1,425 shares; 2023Q2: 1,425 shares; 2023Q3: 1,447 shares; 2023Q4: 1,418 shares; 2024Q1: 1,408 shares; 2024Q2: 1,408 shares; 2024Q3: 1,402 shares 1,402 $718K 0.17% -6 Timeline CWB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 9,969 shares; 2023Q2: 9,939 shares; 2023Q3: 9,930 shares; 2023Q4: 9,549 shares; 2024Q1: 9,527 shares; 2024Q2: 9,490 shares; 2024Q3: 9,366 shares 9,366 $717K 0.17% -124 Timeline FXD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 11,821 shares; 2023Q2: 11,811 shares; 2023Q3: 11,145 shares; 2023Q4: 11,145 shares; 2024Q1: 11,125 shares; 2024Q2: 11,125 shares; 2024Q3: 11,115 shares 11,115 $708K 0.17% -10 Timeline VONG VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 5,396 shares; 2023Q2: 5,511 shares; 2023Q3: 5,891 shares; 2023Q4: 5,891 shares; 2024Q1: 6,206 shares; 2024Q2: 7,251 shares; 2024Q3: 7,251 shares 7,251 $697K 0.16% 0 Timeline PKW INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 6,417 shares; 2023Q2: 6,412 shares; 2023Q3: 6,350 shares; 2023Q4: 6,306 shares; 2024Q1: 6,306 shares; 2024Q2: 6,089 shares; 2024Q3: 6,089 shares 6,089 $696K 0.16% 0 Timeline SCHP SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 18,210 shares; 2023Q2: 18,112 shares; 2023Q3: 18,091 shares; 2023Q4: 16,457 shares; 2024Q1: 15,719 shares; 2024Q2: 14,853 shares; 2024Q3: 12,893 shares 12,893 $692K 0.16% -1,960 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 10,333 shares; 2023Q2: 10,463 shares; 2023Q3: 10,469 shares; 2023Q4: 11,664 shares; 2024Q1: 11,141 shares; 2024Q2: 11,141 shares; 2024Q3: 11,071 shares 11,071 $691K 0.16% -70 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 5,867 shares; 2023Q2: 5,877 shares; 2023Q3: 5,860 shares; 2023Q4: 5,961 shares; 2024Q1: 5,326 shares; 2024Q2: 5,377 shares; 2024Q3: 5,377 shares 5,377 $687K 0.16% 0 Timeline FIIG FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 43,950 shares; 2024Q3: 31,542 shares 31,542 $677K 0.16% -12,408 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 5,952 shares; 2023Q2: 5,952 shares; 2023Q3: 5,952 shares; 2023Q4: 5,952 shares; 2024Q1: 5,952 shares; 2024Q2: 5,987 shares; 2024Q3: 5,944 shares 5,944 $668K 0.16% -43 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 2,757 shares; 2023Q2: 2,757 shares; 2023Q3: 2,737 shares; 2023Q4: 2,737 shares; 2024Q1: 2,698 shares; 2024Q2: 2,698 shares; 2024Q3: 2,698 shares 2,698 $665K 0.16% 0 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 32,021 shares; 2023Q2: 29,776 shares; 2023Q3: 29,918 shares; 2023Q4: 29,665 shares; 2024Q1: 29,741 shares; 2024Q2: 29,612 shares; 2024Q3: 30,059 shares 30,059 $655K 0.15% +447 Timeline FXG FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 9,369 shares; 2023Q2: 9,369 shares; 2023Q3: 9,289 shares; 2023Q4: 9,599 shares; 2024Q1: 9,586 shares; 2024Q2: 9,567 shares; 2024Q3: 9,560 shares 9,560 $651K 0.15% -7 Timeline FTC FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 20,434 shares; 2023Q2: 19,730 shares; 2023Q3: 18,654 shares; 2023Q4: 17,550 shares; 2024Q1: 12,790 shares; 2024Q2: 7,192 shares; 2024Q3: 4,939 shares 4,939 $649K 0.15% -2,253 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 1,007 shares; 2023Q2: 914 shares; 2023Q3: 880 shares; 2023Q4: 929 shares; 2024Q1: 924 shares; 2024Q2: 913 shares; 2024Q3: 909 shares 909 $643K 0.15% -4 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 15,832 shares; 2023Q2: 15,419 shares; 2023Q3: 16,198 shares; 2023Q4: 15,550 shares; 2024Q1: 15,391 shares; 2024Q2: 15,254 shares; 2024Q3: 14,208 shares 14,208 $638K 0.15% -1,046 Timeline FLN FIRST TR EXCH TRD ALPHDX FD More: the full row for FIRST TR EXCH TRD ALPHDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 32,709 shares; 2023Q2: 35,157 shares; 2023Q3: 34,972 shares; 2023Q4: 34,826 shares; 2024Q1: 34,246 shares; 2024Q2: 34,262 shares; 2024Q3: 34,014 shares 34,014 $624K 0.15% -248 Timeline USFR WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 9,540 shares; 2024Q3: 12,396 shares 12,396 $623K 0.15% +2,856 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; 2022Q4: restricted; 2023Q1: 5,673 shares; 2023Q2: 5,673 shares; 2023Q3: 5,730 shares; 2023Q4: 5,648 shares; 2024Q1: 5,648 shares; 2024Q2: 5,648 shares; 2024Q3: 5,648 shares 5,648 $617K 0.14% 0 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 12,690 shares; 2023Q2: 12,518 shares; 2023Q3: 12,870 shares; 2023Q4: 12,852 shares; 2024Q1: 12,854 shares; 2024Q2: 11,501 shares; 2024Q3: 11,546 shares 11,546 $612K 0.14% +45 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 9,475 shares; 2023Q2: 9,335 shares; 2023Q3: 9,218 shares; 2023Q4: 9,099 shares; 2024Q1: 8,022 shares; 2024Q2: 7,907 shares; 2024Q3: 7,698 shares 7,698 $612K 0.14% -209 Timeline VFH VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,918 shares; 2024Q3: 5,527 shares 5,527 $606K 0.14% +1,609 Timeline EMLP FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 19,249 shares; 2023Q2: 19,173 shares; 2023Q3: 19,173 shares; 2023Q4: 18,193 shares; 2024Q1: 18,173 shares; 2024Q2: 18,048 shares; 2024Q3: 18,048 shares 18,048 $604K 0.14% 0 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 893 shares; 2023Q2: 966 shares; 2023Q3: 1,066 shares; 2023Q4: 1,059 shares; 2024Q1: 1,055 shares; 2024Q2: 1,075 shares; 2024Q3: 1,033 shares 1,033 $601K 0.14% -42 Timeline LMBS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 70,462 shares; 2023Q2: 70,206 shares; 2023Q3: 59,110 shares; 2023Q4: 55,291 shares; 2024Q1: 43,347 shares; 2024Q2: 20,469 shares; 2024Q3: 12,123 shares 12,123 $599K 0.14% -8,346 Timeline JPST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 29,275 shares; 2023Q2: 28,832 shares; 2023Q3: 30,734 shares; 2023Q4: 29,279 shares; 2024Q1: 11,410 shares; 2024Q2: 11,310 shares; 2024Q3: 11,756 shares 11,756 $596K 0.14% +446 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 5,545 shares; 2023Q2: 5,620 shares; 2023Q3: 6,715 shares; 2023Q4: 6,855 shares; 2024Q1: 7,031 shares; 2024Q2: 6,701 shares; 2024Q3: 6,750 shares 6,750 $589K 0.14% +49 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 5,028 shares; 2023Q2: 5,028 shares; 2023Q3: 5,028 shares; 2023Q4: 6,953 shares; 2024Q1: 6,960 shares; 2024Q2: 6,831 shares; 2024Q3: 6,831 shares 6,831 $573K 0.13% 0 Timeline VUSB VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 11,266 shares; 2024Q2: 11,358 shares; 2024Q3: 11,445 shares 11,445 $572K 0.13% +87 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 4,076 shares; 2023Q2: 4,098 shares; 2023Q3: 4,228 shares; 2023Q4: 4,245 shares; 2024Q1: 4,213 shares; 2024Q2: 4,231 shares; 2024Q3: 4,249 shares 4,249 $557K 0.13% +18 Timeline PSL INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 5,528 shares; 2023Q2: 5,528 shares; 2023Q3: 5,528 shares; 2023Q4: 5,441 shares; 2024Q1: 5,441 shares; 2024Q2: 5,411 shares; 2024Q3: 5,389 shares 5,389 $546K 0.13% -22 Timeline SCHE SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 14,572 shares; 2023Q2: 14,498 shares; 2023Q3: 16,333 shares; 2023Q4: 15,523 shares; 2024Q1: 15,081 shares; 2024Q2: 18,117 shares; 2024Q3: 18,387 shares 18,387 $542K 0.13% +270 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 6,786 shares; 2023Q2: 6,666 shares; 2023Q3: 7,880 shares; 2023Q4: 7,880 shares; 2024Q1: 7,880 shares; 2024Q2: 7,510 shares; 2024Q3: 7,488 shares 7,488 $538K 0.13% -22 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 8,550 shares; 2023Q2: 8,550 shares; 2023Q3: 8,550 shares; 2023Q4: 8,550 shares; 2024Q1: 9,850 shares; 2024Q2: 10,260 shares; 2024Q3: 10,421 shares 10,421 $532K 0.12% +161 Timeline VTWO VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 5,131 shares; 2023Q2: 5,326 shares; 2023Q3: 5,412 shares; 2023Q4: 5,412 shares; 2024Q1: 5,537 shares; 2024Q2: 5,537 shares; 2024Q3: 5,946 shares 5,946 $530K 0.12% +409 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 2,468 shares; 2023Q2: 2,448 shares; 2023Q3: 2,542 shares; 2023Q4: 2,542 shares; 2024Q1: 2,527 shares; 2024Q2: 2,497 shares; 2024Q3: 2,488 shares 2,488 $520K 0.12% -9 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 4,456 shares; 2023Q2: 4,442 shares; 2023Q3: 4,443 shares; 2023Q4: 4,444 shares; 2024Q1: 4,445 shares; 2024Q2: 4,431 shares; 2024Q3: 4,440 shares 4,440 $515K 0.12% +9 Timeline VCR VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,020 shares; 2024Q3: 1,498 shares 1,498 $511K 0.12% +478 Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,524 shares; 2024Q3: 1,809 shares 1,809 $507K 0.12% +285 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 3,707 shares; 2023Q2: 3,692 shares; 2023Q3: 3,692 shares; 2023Q4: 3,692 shares; 2024Q1: 3,622 shares; 2024Q2: 3,547 shares; 2024Q3: 3,522 shares 3,522 $502K 0.12% -25 Timeline VOX VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,400 shares; 2024Q3: 3,441 shares 3,441 $499K 0.12% +1,041 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,038 shares; 2023Q4: 2,233 shares; 2024Q1: 2,201 shares; 2024Q2: 2,194 shares; 2024Q3: 2,194 shares 2,194 $494K 0.12% 0 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 7,704 shares; 2023Q2: 7,004 shares; 2023Q3: 7,004 shares; 2023Q4: 6,987 shares; 2024Q1: 6,987 shares; 2024Q2: 6,852 shares; 2024Q3: 6,859 shares 6,859 $491K 0.11% +7 Timeline SCHC SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 13,353 shares; 2023Q2: 13,260 shares; 2023Q3: 13,228 shares; 2023Q4: 13,167 shares; 2024Q1: 13,093 shares; 2024Q2: 13,108 shares; 2024Q3: 12,691 shares 12,691 $490K 0.11% -417 Timeline VIS VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,296 shares; 2024Q3: 1,888 shares 1,888 $488K 0.11% +592 Timeline FMF FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 16,781 shares; 2024Q3: 10,128 shares 10,128 $483K 0.11% -6,653 Timeline FSIG FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 39,238 shares; 2024Q3: 24,966 shares 24,966 $480K 0.11% -14,272 Timeline DLS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 6,901 shares; 2023Q2: 13,749 shares; 2023Q3: 7,164 shares; 2023Q4: 7,136 shares; 2024Q1: 7,098 shares; 2024Q2: 7,103 shares; 2024Q3: 6,886 shares 6,886 $475K 0.11% -217 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 2,793 shares; 2023Q2: 2,769 shares; 2023Q3: 2,646 shares; 2023Q4: 2,672 shares; 2024Q1: 2,666 shares; 2024Q2: 2,476 shares; 2024Q3: 2,377 shares 2,377 $469K 0.11% -99 Timeline XAWFX ALLIANCEBERNSTEIN GLOBAL HIG More: the full row for ALLIANCEBERNSTEIN GLOBAL HIG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 32,587 shares; 2023Q2: 31,662 shares; 2023Q3: 31,662 shares; 2023Q4: 30,673 shares; 2024Q1: 41,186 shares; 2024Q2: 40,963 shares; 2024Q3: 40,963 shares 40,963 $463K 0.11% 0 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 14,850 shares; 2023Q2: 15,026 shares; 2023Q3: 15,202 shares; 2023Q4: 14,980 shares; 2024Q1: 15,159 shares; 2024Q2: 15,332 shares; 2024Q3: 15,608 shares 15,608 $455K 0.11% +276 Timeline EXAS EXACT SCIENCES CORP More: the full row for EXACT SCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 6,530 shares; 2023Q2: 6,411 shares; 2023Q3: 6,426 shares; 2023Q4: 6,518 shares; 2024Q1: 6,889 shares; 2024Q2: 6,753 shares; 2024Q3: 6,891 shares 6,891 $455K 0.11% +138 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 6,745 shares; 2023Q2: 6,745 shares; 2023Q3: 6,745 shares; 2023Q4: 6,691 shares; 2024Q1: 6,691 shares; 2024Q2: 6,691 shares; 2024Q3: 6,791 shares 6,791 $452K 0.11% +100 Timeline EWJ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 6,299 shares; 2024Q2: 6,299 shares; 2024Q3: 6,289 shares 6,289 $447K 0.1% -10 Timeline DLN WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 6,046 shares; 2023Q2: 12,032 shares; 2023Q3: 5,966 shares; 2023Q4: 5,935 shares; 2024Q1: 5,892 shares; 2024Q2: 5,900 shares; 2024Q3: 5,655 shares 5,655 $442K 0.1% -245 Timeline PBE INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 6,681 shares; 2023Q2: 6,681 shares; 2023Q3: 6,681 shares; 2023Q4: 6,681 shares; 2024Q1: 6,681 shares; 2024Q2: 6,201 shares; 2024Q3: 6,201 shares 6,201 $433K 0.1% 0 Timeline CLOV CLOVER HEALTH INVESTMENTS CO More: the full row for CLOVER HEALTH INVESTMENTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 73,466 shares; 2023Q2: 86,966 shares; 2023Q3: 98,966 shares; 2023Q4: 99,366 shares; 2024Q1: 139,366 shares; 2024Q2: 139,366 shares; 2024Q3: 150,684 shares 150,684 $425K 0.1% +11,318 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; 2022Q4: restricted; 2023Q1: 2,195 shares; 2023Q2: 2,184 shares; 2023Q3: 2,177 shares; 2023Q4: 2,066 shares; 2024Q1: 2,169 shares; 2024Q2: 2,174 shares; 2024Q3: 2,086 shares 2,086 $418K 0.1% -88 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 3,030 shares; 2023Q2: 3,030 shares; 2023Q3: 2,913 shares; 2023Q4: 2,845 shares; 2024Q1: 2,755 shares; 2024Q2: 2,830 shares; 2024Q3: 2,666 shares 2,666 $417K 0.1% -164 Timeline VNQI VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 9,114 shares; 2023Q2: 8,916 shares; 2023Q3: 8,916 shares; 2023Q4: 8,643 shares; 2024Q1: 8,643 shares; 2024Q2: 8,568 shares; 2024Q3: 8,568 shares 8,568 $405K 0.09% 0 Timeline EZU ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 10,479 shares; 2023Q2: 10,479 shares; 2023Q3: 10,479 shares; 2023Q4: 10,479 shares; 2024Q1: 10,479 shares; 2024Q2: 7,679 shares; 2024Q3: 7,579 shares 7,579 $400K 0.09% -100 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,154 shares; 2023Q4: 1,781 shares; 2024Q1: 1,797 shares; 2024Q2: 1,704 shares; 2024Q3: 1,815 shares 1,815 $400K 0.09% +111 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; 2022Q4: restricted; 2023Q1: 3,449 shares; 2023Q2: 2,930 shares; 2023Q3: 2,931 shares; 2023Q4: 2,933 shares; 2024Q1: 2,934 shares; 2024Q2: 2,935 shares; 2024Q3: 2,936 shares 2,936 $399K 0.09% +1 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 25,299 shares; 2023Q2: 21,591 shares; 2023Q3: 21,468 shares; 2023Q4: 19,447 shares; 2024Q1: 18,988 shares; 2024Q2: 18,048 shares; 2024Q3: 18,102 shares 18,102 $396K 0.09% +54 Timeline VIGI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 5,023 shares; 2023Q2: 4,973 shares; 2023Q3: 4,959 shares; 2023Q4: 4,934 shares; 2024Q1: 4,898 shares; 2024Q2: 4,904 shares; 2024Q3: 4,483 shares 4,483 $396K 0.09% -421 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 1,151 shares; 2023Q2: 1,131 shares; 2023Q3: 1,154 shares; 2023Q4: 1,154 shares; 2024Q1: 1,186 shares; 2024Q2: 1,224 shares; 2024Q3: 1,224 shares 1,224 $395K 0.09% 0 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 8,815 shares; 2023Q2: 8,815 shares; 2023Q3: 9,447 shares; 2023Q4: 9,447 shares; 2024Q1: 9,447 shares; 2024Q2: 9,447 shares; 2024Q3: 9,464 shares 9,464 $394K 0.09% +17 Timeline ARKK ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 10,156 shares; 2023Q2: 10,244 shares; 2023Q3: 9,140 shares; 2023Q4: 8,940 shares; 2024Q1: 8,939 shares; 2024Q2: 8,210 shares; 2024Q3: 8,191 shares 8,191 $392K 0.09% -19 Timeline JMUB J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,440 shares; 2024Q1: 4,440 shares; 2024Q2: 4,440 shares; 2024Q3: 7,440 shares 7,440 $381K 0.09% +3,000 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; 2022Q4: restricted; 2023Q1: 6,945 shares; 2023Q2: 6,783 shares; 2023Q3: 6,407 shares; 2023Q4: 6,070 shares; 2024Q1: 6,085 shares; 2024Q2: 6,201 shares; 2024Q3: 6,045 shares 6,045 $379K 0.09% -156 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 13,505 shares; 2023Q2: 13,499 shares; 2023Q3: 14,330 shares; 2023Q4: 13,756 shares; 2024Q1: 13,459 shares; 2024Q2: 13,231 shares; 2024Q3: 12,806 shares 12,806 $373K 0.09% -425 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,997 shares; 2024Q1: 2,005 shares; 2024Q2: 1,993 shares; 2024Q3: 1,993 shares 1,993 $369K 0.09% 0 Timeline DECK DECKERS OUTDOOR CORP More: the full row for DECKERS OUTDOOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 385 shares; 2024Q3: 2,310 shares 2,310 $368K 0.09% +1,925 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 6,300 shares; 2023Q2: 6,300 shares; 2023Q3: 6,300 shares; 2023Q4: 6,300 shares; 2024Q1: 6,300 shares; 2024Q2: 6,300 shares; 2024Q3: 6,500 shares 6,500 $367K 0.09% +200 Timeline LAM RESEARCH CORP LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 499 shares; 2023Q2: 443 shares; 2023Q3: 485 shares; 2023Q4: 470 shares; 2024Q1: 451 shares; 2024Q2: 441 shares; 2024Q3: 441 shares 441 $365K 0.09% 0 XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,778 shares; 2024Q1: 4,093 shares; 2024Q2: 4,524 shares; 2024Q3: 4,525 shares 4,525 $364K 0.08% +1 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 3,458 shares; 2023Q2: 3,226 shares; 2023Q3: 3,205 shares; 2023Q4: 3,159 shares; 2024Q1: 3,171 shares; 2024Q2: 3,077 shares; 2024Q3: 2,644 shares 2,644 $363K 0.08% -433 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,192 shares; 2024Q1: 2,168 shares; 2024Q2: 2,163 shares; 2024Q3: 2,187 shares 2,187 $359K 0.08% +24 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 3,543 shares; 2023Q2: 3,545 shares; 2023Q3: 3,600 shares; 2023Q4: 3,539 shares; 2024Q1: 3,641 shares; 2024Q2: 3,644 shares; 2024Q3: 3,653 shares 3,653 $356K 0.08% +9 Timeline FXU FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 8,917 shares; 2023Q2: 8,917 shares; 2023Q3: 8,818 shares; 2023Q4: 9,206 shares; 2024Q1: 9,193 shares; 2024Q2: 9,193 shares; 2024Q3: 9,193 shares 9,193 $352K 0.08% 0 Timeline FXN FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 22,010 shares; 2023Q2: 22,823 shares; 2023Q3: 22,571 shares; 2023Q4: 22,578 shares; 2024Q1: 21,529 shares; 2024Q2: 30,015 shares; 2024Q3: 21,449 shares 21,449 $348K 0.08% -8,566 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 4,091 shares; 2023Q2: 4,069 shares; 2023Q3: 4,078 shares; 2023Q4: 4,088 shares; 2024Q1: 4,099 shares; 2024Q2: 4,108 shares; 2024Q3: 4,077 shares 4,077 $345K 0.08% -31 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 529 shares; 2023Q2: 535 shares; 2023Q3: 535 shares; 2023Q4: 535 shares; 2024Q1: 535 shares; 2024Q2: 589 shares; 2024Q3: 589 shares 589 $338K 0.08% 0 Timeline FGD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 14,789 shares; 2023Q2: 14,789 shares; 2023Q3: 14,789 shares; 2023Q4: 13,852 shares; 2024Q1: 13,852 shares; 2024Q2: 13,731 shares; 2024Q3: 13,731 shares 13,731 $337K 0.08% 0 Timeline BKLN INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 17,201 shares; 2023Q2: 16,843 shares; 2023Q3: 17,929 shares; 2023Q4: 17,344 shares; 2024Q1: 17,305 shares; 2024Q2: 16,120 shares; 2024Q3: 15,959 shares 15,959 $335K 0.08% -161 Timeline PUI INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 9,171 shares; 2023Q2: 9,171 shares; 2023Q3: 9,171 shares; 2023Q4: 8,800 shares; 2024Q1: 8,800 shares; 2024Q2: 8,210 shares; 2024Q3: 8,210 shares 8,210 $331K 0.08% 0 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 1,457 shares; 2023Q2: 1,447 shares; 2023Q3: 1,533 shares; 2023Q4: 1,593 shares; 2024Q1: 1,634 shares; 2024Q2: 1,685 shares; 2024Q3: 1,686 shares 1,686 $326K 0.08% +1 Timeline VDC VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,062 shares; 2024Q3: 1,487 shares 1,487 $324K 0.08% +425 Timeline PYZ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 3,471 shares; 2023Q2: 3,471 shares; 2023Q3: 3,471 shares; 2023Q4: 3,471 shares; 2024Q1: 3,339 shares; 2024Q2: 3,339 shares; 2024Q3: 3,339 shares 3,339 $321K 0.07% 0 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,309 shares; 2024Q1: 1,284 shares; 2024Q2: 1,284 shares; 2024Q3: 1,595 shares 1,595 $318K 0.07% +311 Timeline SCHH SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 14,668 shares; 2023Q2: 14,378 shares; 2023Q3: 14,327 shares; 2023Q4: 13,949 shares; 2024Q1: 13,935 shares; 2024Q2: 13,935 shares; 2024Q3: 13,791 shares 13,791 $317K 0.07% -144 Timeline FTGS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 8,568 shares; 2024Q3: 10,061 shares 10,061 $314K 0.07% +1,493 Timeline FXZ FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 4,843 shares; 2023Q2: 4,843 shares; 2023Q3: 4,795 shares; 2023Q4: 4,794 shares; 2024Q1: 4,596 shares; 2024Q2: 4,576 shares; 2024Q3: 4,571 shares 4,571 $308K 0.07% -5 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 873 shares; 2023Q2: 788 shares; 2023Q3: 969 shares; 2023Q4: 969 shares; 2024Q1: 980 shares; 2024Q2: 880 shares; 2024Q3: 871 shares 871 $303K 0.07% -9 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 627 shares; 2024Q1: 627 shares; 2024Q2: 627 shares; 2024Q3: 627 shares 627 $301K 0.07% 0 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 4,528 shares; 2023Q2: 4,555 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 5,803 shares; 2024Q2: 5,837 shares; 2024Q3: 5,884 shares 5,884 $300K 0.07% +47 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 1,584 shares; 2023Q2: 1,629 shares; 2023Q3: 1,659 shares; 2023Q4: 1,659 shares; 2024Q1: 1,729 shares; 2024Q2: 1,734 shares; 2024Q3: 1,674 shares 1,674 $300K 0.07% -60 Timeline VONV VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 3,732 shares; 2023Q2: 3,862 shares; 2023Q3: 3,890 shares; 2023Q4: 3,890 shares; 2024Q1: 4,225 shares; 2024Q2: 3,555 shares; 2024Q3: 3,555 shares 3,555 $295K 0.07% 0 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 1,798 shares; 2023Q2: 1,873 shares; 2023Q3: 1,869 shares; 2023Q4: 1,869 shares; 2024Q1: 1,789 shares; 2024Q2: 1,859 shares; 2024Q3: 1,860 shares 1,860 $289K 0.07% +1 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 2,435 shares; 2023Q2: 2,436 shares; 2023Q3: 2,438 shares; 2023Q4: 2,539 shares; 2024Q1: 2,541 shares; 2024Q2: 2,543 shares; 2024Q3: 2,311 shares 2,311 $279K 0.07% -232 Timeline ARKB ARK 21SHARES BITCOIN ETF More: the full row for ARK 21SHARES BITCOIN ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,872 shares; 2024Q2: 4,211 shares; 2024Q3: 4,211 shares 4,211 $276K 0.06% 0 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,233 shares; 2024Q1: 1,183 shares; 2024Q2: 1,208 shares; 2024Q3: 1,318 shares 1,318 $271K 0.06% +110 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,867 shares; 2024Q3: 5,257 shares 5,257 $270K 0.06% +390 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,063 shares; 2024Q1: 3,063 shares; 2024Q2: 3,063 shares; 2024Q3: 3,063 shares 3,063 $270K 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 977 shares; 2024Q2: 918 shares; 2024Q3: 1,018 shares 1,018 $268K 0.06% +100 Timeline FAAR FIRST TR EXCHANGE TRAD FD VI More: the full row for FIRST TR EXCHANGE TRAD FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 16,419 shares; 2024Q3: 9,485 shares 9,485 $265K 0.06% -6,934 Timeline VRP INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 11,671 shares; 2023Q2: 11,671 shares; 2023Q3: 11,671 shares; 2023Q4: 10,746 shares; 2024Q1: 10,628 shares; 2024Q2: 10,628 shares; 2024Q3: 10,628 shares 10,628 $260K 0.06% 0 Timeline CBSH COMMERCE BANCSHARES INC More: the full row for COMMERCE BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 3,877 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,336 shares; 2024Q1: 4,336 shares; 2024Q2: 4,336 shares; 2024Q3: 4,336 shares 4,336 $259K 0.06% 0 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 2,639 shares; 2023Q2: 2,639 shares; 2023Q3: 2,063 shares; 2023Q4: 2,043 shares; 2024Q1: 2,043 shares; 2024Q2: 2,043 shares; 2024Q3: 1,923 shares 1,923 $258K 0.06% -120 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 10,944 shares; 2023Q2: 10,595 shares; 2023Q3: 10,595 shares; 2023Q4: 10,596 shares; 2024Q1: 11,096 shares; 2024Q2: 10,996 shares; 2024Q3: 10,762 shares 10,762 $257K 0.06% -234 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,395 shares; 2023Q4: 2,395 shares; 2024Q1: 2,301 shares; 2024Q2: 2,301 shares; 2024Q3: 2,301 shares 2,301 $253K 0.06% 0 Timeline FNDX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 3,593 shares; 2023Q3: 3,580 shares; 2023Q4: 3,451 shares; 2024Q1: 3,451 shares; 2024Q2: 3,526 shares; 2024Q3: 3,526 shares 3,526 $252K 0.06% 0 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 919 shares; 2023Q2: 919 shares; 2023Q3: 919 shares; 2023Q4: 919 shares; 2024Q1: 919 shares; 2024Q2: 919 shares; 2024Q3: 919 shares 919 $251K 0.06% 0 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 5,148 shares; 2024Q2: 5,527 shares; 2024Q3: 5,529 shares 5,529 $250K 0.06% +2 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,331 shares; 2024Q3: 5,335 shares 5,335 $248K 0.06% +4 Timeline SKYY FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 15,780 shares; 2023Q2: 14,255 shares; 2023Q3: 12,946 shares; 2023Q4: 12,032 shares; 2024Q1: 7,944 shares; 2024Q2: 2,676 shares; 2024Q3: 2,422 shares 2,422 $247K 0.06% -254 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 75 shares; 2024Q2: 3,750 shares; 2024Q3: 4,280 shares 4,280 $245K 0.06% +530 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 3,122 shares; 2023Q2: 3,124 shares; 2023Q3: 3,126 shares; 2023Q4: 3,128 shares; 2024Q1: 3,198 shares; 2024Q2: 3,300 shares; 2024Q3: 3,302 shares 3,302 $245K 0.06% +2 Timeline VDE VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,988 shares 1,988 $242K 0.06% new Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 632 shares; 2023Q2: 764 shares; 2023Q3: 816 shares; 2023Q4: 633 shares; 2024Q1: 608 shares; 2024Q2: 578 shares; 2024Q3: 578 shares 578 $242K 0.06% 0 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 735 shares; 2024Q2: 735 shares; 2024Q3: 735 shares 735 $241K 0.06% 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; 2022Q4: restricted; 2023Q1: 27,428 shares; 2023Q2: 18,168 shares; 2023Q3: 18,168 shares; 2023Q4: 17,493 shares; 2024Q1: 19,493 shares; 2024Q2: 19,293 shares; 2024Q3: 19,293 shares 19,293 $240K 0.06% 0 Timeline VPU VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,356 shares 1,356 $235K 0.05% new Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 6,880 shares; 2023Q2: 13,760 shares; 2023Q3: 6,880 shares; 2023Q4: 6,880 shares; 2024Q1: 6,880 shares; 2024Q2: not reported; 2024Q3: 6,880 shares 6,880 $232K 0.05% new Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 4,948 shares; 2023Q2: 5,373 shares; 2023Q3: 5,818 shares; 2023Q4: 3,948 shares; 2024Q1: 4,114 shares; 2024Q2: 3,589 shares; 2024Q3: 3,559 shares 3,559 $232K 0.05% -30 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,770 shares; 2023Q4: 1,772 shares; 2024Q1: 1,775 shares; 2024Q2: 1,728 shares; 2024Q3: 1,731 shares 1,731 $230K 0.05% +3 Timeline EPP ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 4,700 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,700 shares; 2024Q1: 4,700 shares; 2024Q2: 4,700 shares; 2024Q3: 4,685 shares 4,685 $228K 0.05% -15 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 3,063 shares; 2023Q2: 3,063 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,051 shares; 2024Q2: not reported; 2024Q3: 3,027 shares 3,027 $225K 0.05% new Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 70 shares; 2024Q3: 70 shares 70 $224K 0.05% 0 Timeline GBTC GRAYSCALE BITCOIN TRUST ETF More: the full row for GRAYSCALE BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,257 shares; 2024Q2: 4,257 shares; 2024Q3: 4,257 shares 4,257 $223K 0.05% 0 Timeline FTLS FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,889 shares; 2024Q3: 3,525 shares 3,525 $222K 0.05% -2,364 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,033 shares; 2024Q2: 3,974 shares; 2024Q3: 3,974 shares 3,974 $222K 0.05% 0 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,973 shares; 2024Q2: 4,003 shares; 2024Q3: 4,003 shares 4,003 $220K 0.05% 0 Timeline PSK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 6,371 shares; 2024Q2: 6,380 shares; 2024Q3: 6,144 shares 6,144 $220K 0.05% -236 Timeline RDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 24,968 shares; 2023Q2: 24,225 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 5,207 shares; 2024Q2: 6,737 shares; 2024Q3: 3,720 shares 3,720 $219K 0.05% -3,017 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 2,097 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,106 shares 2,106 $219K 0.05% new Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,282 shares 3,282 $217K 0.05% new Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,701 shares 1,701 $217K 0.05% new 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 658 shares; 2024Q2: 661 shares; 2024Q3: 751 shares 751 $215K 0.05% +90 Timeline VAW VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,009 shares 1,009 $214K 0.05% new Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,147 shares; 2024Q1: 2,147 shares; 2024Q2: not reported; 2024Q3: 2,055 shares 2,055 $214K 0.05% new Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,820 shares 1,820 $214K 0.05% new Timeline PYLD PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 8,000 shares; 2024Q2: 8,000 shares; 2024Q3: 8,000 shares 8,000 $213K 0.05% 0 Timeline BLACKROCK INC BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 222 shares 222 $210K 0.05% new MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,312 shares 2,312 $207K 0.05% new Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 2,237 shares; 2023Q2: 2,325 shares; 2023Q3: 2,225 shares; 2023Q4: 2,507 shares; 2024Q1: 2,533 shares; 2024Q2: 2,433 shares; 2024Q3: 2,033 shares 2,033 $206K 0.05% -400 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,944 shares 4,944 $204K 0.05% new Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,458 shares; 2024Q2: not reported; 2024Q3: 1,458 shares 1,458 $204K 0.05% new Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 617 shares 617 $201K 0.05% new 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; 2022Q4: restricted; 2023Q1: 4,415 shares; 2023Q2: 4,381 shares; 2023Q3: 4,377 shares; 2023Q4: 4,236 shares; 2024Q1: 4,297 shares; 2024Q2: not reported; 2024Q3: 3,940 shares 3,940 $201K 0.05% new 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; 2022Q4: restricted; 2023Q1: 24,173 shares; 2023Q2: 24,184 shares; 2023Q3: 24,155 shares; 2023Q4: 15,894 shares; 2024Q1: 16,805 shares; 2024Q2: 16,817 shares; 2024Q3: 16,557 shares 16,557 $178K 0.04% -260 Timeline RVT ROYCE SMALL CAP TRUST INC More: the full row for ROYCE SMALL CAP TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 10,699 shares; 2024Q2: 10,699 shares; 2024Q3: 10,649 shares 10,649 $166K 0.04% -50 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; 2022Q4: restricted; 2023Q1: 14,828 shares; 2023Q2: 13,128 shares; 2023Q3: 13,425 shares; 2023Q4: 13,768 shares; 2024Q1: 13,768 shares; 2024Q2: 13,768 shares; 2024Q3: 13,768 shares 13,768 $138K 0.03% 0 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; 2022Q4: restricted; 2023Q1: 10,893 shares; 2023Q2: 10,893 shares; 2023Q3: 10,893 shares; 2023Q4: 10,893 shares; 2024Q1: 10,893 shares; 2024Q2: 10,893 shares; 2024Q3: 10,893 shares 10,893 $77.3K 0.02% 0 Timeline XMCRX MFS CHARTER INCOME TR More: the full row for MFS CHARTER INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 10,668 shares; 2023Q2: 10,899 shares; 2023Q3: 11,061 shares; 2023Q4: 11,088 shares; 2024Q1: 11,124 shares; 2024Q2: 11,142 shares; 2024Q3: 11,161 shares 11,161 $72.7K 0.02% +19 Timeline MIN ABERDEEN INTER INCOME FD More: the full row for ABERDEEN INTER INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 13,538 shares; 2023Q2: 13,650 shares; 2023Q3: 13,764 shares; 2023Q4: 13,880 shares; 2024Q1: 14,036 shares; 2024Q2: 14,117 shares; 2024Q3: 14,196 shares 14,196 $38.8K 0.01% +79 Timeline