VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 730 shares; 2024Q3: 361,313 shares 361,313 $139M 13.36% +360,583 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 573,323 shares; 2023Q4: 669,403 shares; 2024Q1: 715,694 shares; 2024Q2: 754,991 shares; 2024Q3: 1,346,692 shares 1,346,692 $84.4M 8.13% +591,701 Timeline AVUS AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 516,630 shares; 2023Q4: 491,005 shares; 2024Q1: 502,863 shares; 2024Q2: 581,086 shares; 2024Q3: 846,295 shares 846,295 $80.5M 7.75% +265,209 Timeline XMHQ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 498,258 shares; 2024Q1: 522,590 shares; 2024Q2: 569,229 shares; 2024Q3: 752,732 shares 752,732 $77.2M 7.44% +183,503 Timeline SYLD CAMBRIA ETF TR More: the full row for CAMBRIA ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 407,716 shares; 2023Q4: 858,107 shares; 2024Q1: 881,415 shares; 2024Q2: 922,338 shares; 2024Q3: 964,702 shares 964,702 $69.8M 6.72% +42,364 Timeline EYLD CAMBRIA ETF TR More: the full row for CAMBRIA ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 340,891 shares; 2023Q4: 794,708 shares; 2024Q1: 1,265,869 shares; 2024Q2: 1,290,477 shares; 2024Q3: 1,988,868 shares 1,988,868 $68.8M 6.63% +698,391 Timeline TLH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 403,017 shares; 2024Q1: 448,209 shares; 2024Q2: 466,897 shares; 2024Q3: 604,814 shares 604,814 $66.1M 6.37% +137,917 Timeline FYLD CAMBRIA ETF TR More: the full row for CAMBRIA ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 604,475 shares; 2023Q4: 639,669 shares; 2024Q1: 666,111 shares; 2024Q2: 636,184 shares; 2024Q3: 2,187,193 shares 2,187,193 $60.9M 5.87% +1,551,009 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 115,206 shares; 2023Q4: 110,053 shares; 2024Q1: 109,720 shares; 2024Q2: 109,249 shares; 2024Q3: 109,383 shares 109,383 $25.5M 2.45% +134 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,020,884 shares; 2023Q4: 1,058,998 shares; 2024Q1: 1,462,631 shares; 2024Q2: 1,548,372 shares; 2024Q3: 244,922 shares 244,922 $23.5M 2.26% -1,303,450 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 39,410 shares; 2023Q4: 39,202 shares; 2024Q1: 38,454 shares; 2024Q2: 38,578 shares; 2024Q3: 38,795 shares 38,795 $22.3M 2.14% +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: restricted; 2023Q2: restricted; 2023Q3: 139,231 shares; 2023Q4: 133,658 shares; 2024Q1: 123,496 shares; 2024Q2: 104,736 shares; 2024Q3: 100,541 shares 100,541 $19.9M 1.92% -4,195 Timeline WCBR WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 9,629 shares; 2024Q2: 14,693 shares; 2024Q3: 701,910 shares 701,910 $17.9M 1.72% +687,217 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 148,829 shares; 2023Q4: 150,059 shares; 2024Q1: 136,246 shares; 2024Q2: 137,537 shares; 2024Q3: 28,906 shares 28,906 $16.7M 1.61% -108,631 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,056 shares; 2023Q4: 2,067 shares; 2024Q1: 2,092 shares; 2024Q2: 2,187 shares; 2024Q3: 25,396 shares 25,396 $13.4M 1.29% +23,209 Timeline SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,726 shares; 2024Q3: 115,320 shares 115,320 $11.6M 1.12% +111,594 Timeline MOAT VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 224,137 shares; 2023Q4: 204,055 shares; 2024Q1: 189,208 shares; 2024Q2: 139,542 shares; 2024Q3: 119,632 shares 119,632 $11.6M 1.12% -19,910 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 359,088 shares; 2023Q4: 376,324 shares; 2024Q1: 240,989 shares; 2024Q2: 217,882 shares; 2024Q3: 56,183 shares 56,183 $11.1M 1.07% -161,699 Timeline JHMM JOHN HANCOCK EXCHANGE TRADED More: the full row for JOHN HANCOCK EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,056 shares; 2023Q4: 1,189,686 shares; 2024Q1: 1,228,113 shares; 2024Q2: 1,282,518 shares; 2024Q3: 183,836 shares 183,836 $11.1M 1.07% -1,098,682 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,478 shares; 2023Q4: 7,190 shares; 2024Q1: 7,015 shares; 2024Q2: 69,289 shares; 2024Q3: 70,964 shares 70,964 $8.62M 0.83% +1,675 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 41,675 shares; 2023Q4: 41,279 shares; 2024Q1: 41,888 shares; 2024Q2: 41,666 shares; 2024Q3: 43,557 shares 43,557 $8.12M 0.78% +1,891 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,773 shares; 2023Q4: 13,773 shares; 2024Q1: 13,780 shares; 2024Q2: 13,816 shares; 2024Q3: 13,740 shares 13,740 $7.83M 0.75% -76 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: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 136,382 shares; 2024Q1: 150,750 shares; 2024Q2: 188,748 shares; 2024Q3: 190,701 shares 190,701 $7.19M 0.69% +1,953 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,953 shares; 2023Q4: 12,859 shares; 2024Q1: 13,385 shares; 2024Q2: 13,102 shares; 2024Q3: 14,586 shares 14,586 $6.28M 0.6% +1,484 Timeline JMST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 98,773 shares 98,773 $5.03M 0.48% new 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: restricted; 2023Q2: restricted; 2023Q3: 19,461 shares; 2023Q4: 16,838 shares; 2024Q1: 15,553 shares; 2024Q2: 11,668 shares; 2024Q3: 11,610 shares 11,610 $4.91M 0.47% -58 Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 50,615 shares; 2023Q4: 47,537 shares; 2024Q1: 47,778 shares; 2024Q2: 46,873 shares; 2024Q3: 46,107 shares 46,107 $4.8M 0.46% -766 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 21,570 shares; 2023Q4: 21,674 shares; 2024Q1: 21,968 shares; 2024Q2: 38,059 shares; 2024Q3: 37,309 shares 37,309 $4.37M 0.42% -750 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 224,427 shares; 2023Q4: 17,153 shares; 2024Q1: 73,956 shares; 2024Q2: 68,689 shares; 2024Q3: 68,971 shares 68,971 $4.3M 0.41% +282 Timeline LUV SOUTHWEST AIRLS CO More: the full row for SOUTHWEST AIRLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 143,255 shares; 2023Q4: 139,410 shares; 2024Q1: 140,598 shares; 2024Q2: 133,707 shares; 2024Q3: 144,656 shares 144,656 $4.29M 0.41% +10,949 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,056 shares; 2023Q4: 25,778 shares; 2024Q1: 25,112 shares; 2024Q2: 24,470 shares; 2024Q3: 23,758 shares 23,758 $4.26M 0.41% -712 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,561 shares; 2023Q4: 6,474 shares; 2024Q1: 6,341 shares; 2024Q2: 6,090 shares; 2024Q3: 6,908 shares 6,908 $3.95M 0.38% +818 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,995 shares; 2023Q4: 8,154 shares; 2024Q1: 7,502 shares; 2024Q2: 6,849 shares; 2024Q3: 7,070 shares 7,070 $3.45M 0.33% +221 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,598 shares; 2023Q4: 6,641 shares; 2024Q1: 7,250 shares; 2024Q2: 7,291 shares; 2024Q3: 7,289 shares 7,289 $3.36M 0.32% -2 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 41,816 shares; 2023Q4: 41,870 shares; 2024Q1: 45,467 shares; 2024Q2: 42,942 shares; 2024Q3: 39,189 shares 39,189 $3.31M 0.32% -3,753 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: restricted; 2023Q2: restricted; 2023Q3: 5,605 shares; 2023Q4: 8,314 shares; 2024Q1: 8,214 shares; 2024Q2: 8,272 shares; 2024Q3: 13,273 shares 13,273 $3.23M 0.31% +5,001 Timeline IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 41,555 shares; 2023Q4: 23,593 shares; 2024Q1: 21,947 shares; 2024Q2: 21,842 shares; 2024Q3: 21,822 shares 21,822 $3.04M 0.29% -20 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: restricted; 2023Q2: restricted; 2023Q3: 68,523 shares; 2023Q4: 69,972 shares; 2024Q1: 67,509 shares; 2024Q2: 62,803 shares; 2024Q3: 61,033 shares 61,033 $2.9M 0.28% -1,770 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,265 shares; 2023Q4: 10,318 shares; 2024Q1: 32,372 shares; 2024Q2: 32,284 shares; 2024Q3: 32,786 shares 32,786 $2.65M 0.25% +502 Timeline AOM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 62,179 shares; 2023Q4: 62,147 shares; 2024Q1: 50,804 shares; 2024Q2: 50,934 shares; 2024Q3: 50,860 shares 50,860 $2.29M 0.22% -74 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 10,377 shares; 2024Q1: 10,589 shares; 2024Q2: 10,395 shares; 2024Q3: 10,353 shares 10,353 $2.29M 0.22% -42 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 27,765 shares; 2023Q4: 27,077 shares; 2024Q1: 27,137 shares; 2024Q2: 26,938 shares; 2024Q3: 26,938 shares 26,938 $2.25M 0.22% 0 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 73,014 shares; 2023Q4: 49,225 shares; 2024Q1: 36,422 shares; 2024Q2: 35,919 shares; 2024Q3: 32,714 shares 32,714 $2.22M 0.21% -3,205 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,783 shares; 2023Q4: 8,809 shares; 2024Q1: 8,783 shares; 2024Q2: 8,783 shares; 2024Q3: 8,774 shares 8,774 $2.08M 0.2% -9 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 35,263 shares; 2023Q4: 34,424 shares; 2024Q1: 35,074 shares; 2024Q2: 33,409 shares; 2024Q3: 40,200 shares 40,200 $2.04M 0.2% +6,791 Timeline TAFI AB ACTIVE ETFS INC More: the full row for AB ACTIVE ETFS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 80,000 shares 80,000 $2.03M 0.2% new Timeline SCHV SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 70,967 shares; 2023Q4: 48,744 shares; 2024Q1: 26,381 shares; 2024Q2: 25,607 shares; 2024Q3: 25,084 shares 25,084 $2.02M 0.19% -523 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 55,411 shares; 2023Q4: 24,170 shares; 2024Q1: 26,551 shares; 2024Q2: 28,616 shares; 2024Q3: 19,244 shares 19,244 $1.95M 0.19% -9,372 Timeline SVOL SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 50,779 shares; 2023Q4: 70,758 shares; 2024Q1: 78,353 shares; 2024Q2: 84,278 shares; 2024Q3: 85,774 shares 85,774 $1.88M 0.18% +1,496 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 20,464 shares; 2023Q4: 15,437 shares; 2024Q1: 14,201 shares; 2024Q2: 14,016 shares; 2024Q3: 13,866 shares 13,866 $1.87M 0.18% -150 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 23,198 shares; 2023Q4: 23,380 shares; 2024Q1: 23,665 shares; 2024Q2: 23,407 shares; 2024Q3: 23,456 shares 23,456 $1.69M 0.16% +49 Timeline MDYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 32,685 shares; 2023Q4: 21,968 shares; 2024Q1: 22,749 shares; 2024Q2: 22,519 shares; 2024Q3: 20,889 shares 20,889 $1.66M 0.16% -1,630 Timeline ARKW 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: restricted; 2023Q2: restricted; 2023Q3: 20,319 shares; 2023Q4: 19,619 shares; 2024Q1: 19,173 shares; 2024Q2: 19,156 shares; 2024Q3: 19,383 shares 19,383 $1.65M 0.16% +227 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,630 shares; 2023Q4: 5,626 shares; 2024Q1: 5,934 shares; 2024Q2: 5,869 shares; 2024Q3: 5,912 shares 5,912 $1.63M 0.16% +43 Timeline WING WINGSTOP INC More: the full row for WINGSTOP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,881 shares; 2023Q4: 3,884 shares; 2024Q1: 3,887 shares; 2024Q2: 3,889 shares; 2024Q3: 3,892 shares 3,892 $1.62M 0.16% +3 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,318 shares; 2023Q4: 7,396 shares; 2024Q1: 8,981 shares; 2024Q2: 6,214 shares; 2024Q3: 6,173 shares 6,173 $1.62M 0.16% -41 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: restricted; 2023Q2: restricted; 2023Q3: 41,835 shares; 2023Q4: 37,067 shares; 2024Q1: 32,411 shares; 2024Q2: 32,088 shares; 2024Q3: 33,854 shares 33,854 $1.61M 0.15% +1,766 Timeline SCHM SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 31,574 shares; 2023Q4: 20,347 shares; 2024Q1: 19,984 shares; 2024Q2: 20,549 shares; 2024Q3: 18,527 shares 18,527 $1.54M 0.15% -2,022 Timeline VFLO VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 45,878 shares 45,878 $1.53M 0.15% new Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,555 shares; 2023Q4: 4,735 shares; 2024Q1: 4,170 shares; 2024Q2: 5,455 shares; 2024Q3: 5,455 shares 5,455 $1.49M 0.14% 0 Timeline ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 16,294 shares; 2023Q4: 15,815 shares; 2024Q1: 15,495 shares; 2024Q2: 9,262 shares; 2024Q3: 9,805 shares 9,805 $1.47M 0.14% +543 Timeline MDYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 25,021 shares; 2023Q4: 16,614 shares; 2024Q1: 17,735 shares; 2024Q2: 17,672 shares; 2024Q3: 16,597 shares 16,597 $1.46M 0.14% -1,075 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,141 shares; 2023Q4: 7,993 shares; 2024Q1: 8,415 shares; 2024Q2: 8,152 shares; 2024Q3: 8,222 shares 8,222 $1.4M 0.13% +70 Timeline VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,640 shares; 2023Q4: 5,640 shares; 2024Q1: 5,640 shares; 2024Q2: 5,640 shares; 2024Q3: 5,673 shares 5,673 $1.38M 0.13% +33 Timeline IAK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,060 shares; 2023Q4: 10,079 shares; 2024Q1: 10,913 shares; 2024Q2: 10,752 shares; 2024Q3: 10,665 shares 10,665 $1.38M 0.13% -87 Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 180,598 shares; 2023Q4: 17,767 shares; 2024Q1: 14,470 shares; 2024Q2: 13,818 shares; 2024Q3: 12,737 shares 12,737 $1.37M 0.13% -1,081 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,640 shares; 2023Q4: 8,674 shares; 2024Q1: 5,320 shares; 2024Q2: 5,165 shares; 2024Q3: 7,099 shares 7,099 $1.23M 0.12% +1,934 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,947 shares; 2023Q4: 5,947 shares; 2024Q1: 6,801 shares; 2024Q2: 6,300 shares; 2024Q3: 6,857 shares 6,857 $1.14M 0.11% +557 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,254 shares; 2023Q4: 1,268 shares; 2024Q1: 1,292 shares; 2024Q2: 1,266 shares; 2024Q3: 1,266 shares 1,266 $1.12M 0.11% 0 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 284,308 shares; 2023Q4: 309,356 shares; 2024Q1: 352,819 shares; 2024Q2: 369,646 shares; 2024Q3: 13,348 shares 13,348 $1.12M 0.11% -356,298 Timeline SPTS SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 957,654 shares; 2024Q1: 1,186,423 shares; 2024Q2: 1,241,444 shares; 2024Q3: 37,773 shares 37,773 $1.11M 0.11% -1,203,671 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,223 shares; 2023Q4: 5,261 shares; 2024Q1: 5,263 shares; 2024Q2: 5,266 shares; 2024Q3: 5,237 shares 5,237 $1.08M 0.1% -29 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,371 shares; 2023Q4: 11,213 shares; 2024Q1: 11,180 shares; 2024Q2: 11,345 shares; 2024Q3: 11,063 shares 11,063 $1.06M 0.1% -282 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,768 shares; 2023Q4: 13,710 shares; 2024Q1: 19,608 shares; 2024Q2: 19,684 shares; 2024Q3: 17,646 shares 17,646 $1.05M 0.1% -2,038 Timeline TYLD CAMBRIA ETF TR More: the full row for CAMBRIA ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 40,109 shares 40,109 $1.01M 0.1% new Timeline FDN FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,479 shares; 2023Q4: 5,565 shares; 2024Q1: 5,565 shares; 2024Q2: 4,795 shares; 2024Q3: 4,730 shares 4,730 $1M 0.1% -65 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,983 shares; 2023Q4: 1,990 shares; 2024Q1: 2,463 shares; 2024Q2: 2,372 shares; 2024Q3: 2,458 shares 2,458 $996K 0.1% +86 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,959 shares; 2023Q4: 5,994 shares; 2024Q1: 6,405 shares; 2024Q2: 6,073 shares; 2024Q3: 6,130 shares 6,130 $993K 0.1% +57 Timeline ACWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 25,956 shares; 2023Q4: 21,669 shares; 2024Q1: 21,451 shares; 2024Q2: 21,501 shares; 2024Q3: 16,809 shares 16,809 $962K 0.09% -4,692 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,453 shares; 2023Q4: 5,941 shares; 2024Q1: 6,068 shares; 2024Q2: 6,109 shares; 2024Q3: 6,384 shares 6,384 $940K 0.09% +275 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 265,789 shares; 2023Q4: 12,644 shares; 2024Q1: 9,472 shares; 2024Q2: 7,654 shares; 2024Q3: 7,468 shares 7,468 $923K 0.09% -186 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 374 shares; 2023Q4: 375 shares; 2024Q1: 399 shares; 2024Q2: 380 shares; 2024Q3: 5,017 shares 5,017 $865K 0.08% +4,637 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,676 shares; 2023Q4: 2,948 shares; 2024Q1: 2,875 shares; 2024Q2: 3,279 shares; 2024Q3: 3,500 shares 3,500 $859K 0.08% +221 Timeline GRID FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,731 shares 6,731 $856K 0.08% new Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,677 shares; 2023Q4: 2,686 shares; 2024Q1: 2,688 shares; 2024Q2: 2,690 shares; 2024Q3: 2,743 shares 2,743 $835K 0.08% +53 Timeline PJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 20,116 shares; 2023Q4: 20,116 shares; 2024Q1: 20,116 shares; 2024Q2: 20,116 shares; 2024Q3: 20,116 shares 20,116 $831K 0.08% 0 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,954 shares; 2023Q4: 3,159 shares; 2024Q1: 3,223 shares; 2024Q2: 2,934 shares; 2024Q3: 4,929 shares 4,929 $824K 0.08% +1,995 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,817 shares; 2023Q4: 1,823 shares; 2024Q1: 1,902 shares; 2024Q2: 1,853 shares; 2024Q3: 1,998 shares 1,998 $781K 0.08% +145 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,225 shares; 2023Q4: 3,281 shares; 2024Q1: 3,534 shares; 2024Q2: 3,540 shares; 2024Q3: 3,777 shares 3,777 $746K 0.07% +237 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,060 shares; 2023Q4: 7,973 shares; 2024Q1: 8,062 shares; 2024Q2: 7,936 shares; 2024Q3: 8,402 shares 8,402 $743K 0.07% +466 Timeline ENLINK MIDSTREAM LLC ENLINK MIDSTREAM LLC More: the full row for ENLINK MIDSTREAM LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 50,302 shares; 2023Q4: 50,302 shares; 2024Q1: 50,302 shares; 2024Q2: 50,302 shares; 2024Q3: 50,302 shares 50,302 $730K 0.07% 0 XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,255 shares; 2023Q4: 8,560 shares; 2024Q1: 9,101 shares; 2024Q2: 8,590 shares; 2024Q3: 8,249 shares 8,249 $724K 0.07% -341 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,176 shares; 2023Q4: 1,196 shares; 2024Q1: 1,281 shares; 2024Q2: 1,196 shares; 2024Q3: 1,218 shares 1,218 $712K 0.07% +22 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,715 shares; 2023Q4: 8,034 shares; 2024Q1: 7,212 shares; 2024Q2: 7,021 shares; 2024Q3: 6,476 shares 6,476 $703K 0.07% -545 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,702 shares; 2023Q4: 2,681 shares; 2024Q1: 3,070 shares; 2024Q2: 3,009 shares; 2024Q3: 3,331 shares 3,331 $702K 0.07% +322 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,574 shares; 2023Q4: 2,763 shares; 2024Q1: 2,944 shares; 2024Q2: 3,273 shares; 2024Q3: 3,111 shares 3,111 $687K 0.07% -162 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: restricted; 2023Q2: restricted; 2023Q3: 14,184 shares; 2023Q4: 14,243 shares; 2024Q1: 14,243 shares; 2024Q2: 14,243 shares; 2024Q3: 10,330 shares 10,330 $687K 0.07% -3,913 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 772,122 shares; 2023Q4: 29,166 shares; 2024Q1: 12,666 shares; 2024Q2: 12,178 shares; 2024Q3: 12,467 shares 12,467 $658K 0.06% +289 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,445 shares; 2023Q4: 9,838 shares; 2024Q1: 20,554 shares; 2024Q2: 22,026 shares; 2024Q3: 22,521 shares 22,521 $652K 0.06% +495 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,452 shares; 2023Q4: 3,449 shares; 2024Q1: 3,399 shares; 2024Q2: 3,412 shares; 2024Q3: 3,401 shares 3,401 $641K 0.06% -11 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,378 shares; 2023Q4: 4,651 shares; 2024Q1: 6,260 shares; 2024Q2: 7,043 shares; 2024Q3: 4,117 shares 4,117 $634K 0.06% -2,926 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,216 shares; 2023Q4: 3,227 shares; 2024Q1: 3,827 shares; 2024Q2: 3,642 shares; 2024Q3: 3,716 shares 3,716 $633K 0.06% +74 Timeline BITB BITWISE BITCOIN ETF TR More: the full row for BITWISE BITCOIN ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 5,402 shares; 2024Q2: not reported; 2024Q3: 17,452 shares 17,452 $604K 0.06% new Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,269 shares; 2023Q4: 1,273 shares; 2024Q1: 1,237 shares; 2024Q2: 1,185 shares; 2024Q3: 1,211 shares 1,211 $598K 0.06% +26 Timeline OLED UNIVERSAL DISPLAY CORP More: the full row for UNIVERSAL DISPLAY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,001 shares; 2023Q4: 2,005 shares; 2024Q1: 2,010 shares; 2024Q2: 2,014 shares; 2024Q3: 2,818 shares 2,818 $591K 0.06% +804 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 82,618 shares; 2023Q4: 4,970 shares; 2024Q1: 4,067 shares; 2024Q2: 3,740 shares; 2024Q3: 5,050 shares 5,050 $591K 0.06% +1,310 Timeline BLDR BUILDERS FIRSTSOURCE INC More: the full row for BUILDERS FIRSTSOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,018 shares; 2023Q4: 3,018 shares; 2024Q1: 3,051 shares; 2024Q2: 2,968 shares; 2024Q3: 2,968 shares 2,968 $575K 0.06% 0 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,287 shares; 2023Q4: 14,256 shares; 2024Q1: 12,458 shares; 2024Q2: 12,563 shares; 2024Q3: 12,692 shares 12,692 $570K 0.05% +129 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,400 shares; 2023Q4: 3,413 shares; 2024Q1: 3,814 shares; 2024Q2: 3,466 shares; 2024Q3: 3,446 shares 3,446 $565K 0.05% -20 Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,800 shares; 2023Q4: 5,800 shares; 2024Q1: 5,800 shares; 2024Q2: 6,514 shares; 2024Q3: 6,794 shares 6,794 $563K 0.05% +280 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: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 845 shares; 2024Q2: 1,038 shares; 2024Q3: 2,004 shares 2,004 $562K 0.05% +966 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,083 shares; 2023Q4: 3,921 shares; 2024Q1: 3,722 shares; 2024Q2: 3,536 shares; 2024Q3: 3,618 shares 3,618 $550K 0.05% +82 Timeline PMAY INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,066 shares; 2023Q4: 15,066 shares; 2024Q1: 15,066 shares; 2024Q2: 15,066 shares; 2024Q3: 15,066 shares 15,066 $531K 0.05% 0 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: restricted; 2023Q2: restricted; 2023Q3: 13,998 shares; 2023Q4: 9,714 shares; 2024Q1: 11,573 shares; 2024Q2: 10,710 shares; 2024Q3: 10,274 shares 10,274 $529K 0.05% -436 Timeline VGK VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,882 shares; 2023Q4: 6,931 shares; 2024Q1: 6,931 shares; 2024Q2: 6,931 shares; 2024Q3: 7,331 shares 7,331 $521K 0.05% +400 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,370 shares; 2023Q4: 11,821 shares; 2024Q1: 11,652 shares; 2024Q2: 11,446 shares; 2024Q3: 13,007 shares 13,007 $516K 0.05% +1,561 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 546,341 shares; 2023Q4: 11,311 shares; 2024Q1: 8,074 shares; 2024Q2: 5,702 shares; 2024Q3: 5,377 shares 5,377 $494K 0.05% -325 Timeline SPXN PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 63,681 shares; 2024Q1: 69,862 shares; 2024Q2: 163,999 shares; 2024Q3: 7,875 shares 7,875 $488K 0.05% -156,124 Timeline HYMB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 18,379 shares; 2023Q4: 16,163 shares; 2024Q1: 10,391 shares; 2024Q2: 20,060 shares; 2024Q3: 18,379 shares 18,379 $483K 0.05% -1,681 Timeline GLDM WORLD GOLD TR More: the full row for WORLD GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,921 shares; 2023Q4: 8,752 shares; 2024Q1: 9,030 shares; 2024Q2: 9,103 shares; 2024Q3: 9,103 shares 9,103 $475K 0.05% 0 Timeline PMAR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,084 shares; 2023Q4: 10,795 shares; 2024Q1: 11,641 shares; 2024Q2: 12,048 shares; 2024Q3: 12,048 shares 12,048 $473K 0.05% 0 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,868 shares; 2024Q2: 1,853 shares; 2024Q3: 3,672 shares 3,672 $461K 0.04% +1,819 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: restricted; 2023Q2: restricted; 2023Q3: 8,609 shares; 2023Q4: 8,672 shares; 2024Q1: 8,672 shares; 2024Q2: 8,672 shares; 2024Q3: 8,672 shares 8,672 $453K 0.04% 0 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 590 shares; 2023Q4: 590 shares; 2024Q1: 491 shares; 2024Q2: 457 shares; 2024Q3: 499 shares 499 $443K 0.04% +42 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 299,106 shares; 2023Q4: 16,846 shares; 2024Q1: 11,552 shares; 2024Q2: 9,526 shares; 2024Q3: 9,062 shares 9,062 $434K 0.04% -464 Timeline COIN COINBASE GLOBAL INC More: the full row for COINBASE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,119 shares; 2024Q2: 1,611 shares; 2024Q3: 2,296 shares 2,296 $409K 0.04% +685 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,515 shares; 2023Q4: 4,520 shares; 2024Q1: 5,164 shares; 2024Q2: 4,499 shares; 2024Q3: 4,500 shares 4,500 $406K 0.04% +1 Timeline AIQ GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 8,602 shares; 2024Q2: 9,259 shares; 2024Q3: 10,858 shares 10,858 $404K 0.04% +1,599 Timeline UAL UNITED AIRLS HLDGS INC More: the full row for UNITED AIRLS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,206 shares; 2023Q4: 6,828 shares; 2024Q1: 7,043 shares; 2024Q2: 7,114 shares; 2024Q3: 7,004 shares 7,004 $400K 0.04% -110 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,579 shares; 2024Q3: 1,730 shares 1,730 $391K 0.04% +151 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,543 shares; 2023Q4: 7,375 shares; 2024Q1: 7,495 shares; 2024Q2: 7,280 shares; 2024Q3: 7,643 shares 7,643 $390K 0.04% +363 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 775 shares; 2023Q4: 776 shares; 2024Q1: 777 shares; 2024Q2: 777 shares; 2024Q3: 778 shares 778 $384K 0.04% +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: restricted; 2023Q2: restricted; 2023Q3: 1,352 shares; 2023Q4: 1,358 shares; 2024Q1: 1,358 shares; 2024Q2: 1,359 shares; 2024Q3: 1,413 shares 1,413 $383K 0.04% +54 Timeline FRDM EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 535,615 shares; 2023Q4: 563,578 shares; 2024Q1: 171,898 shares; 2024Q2: 44,479 shares; 2024Q3: 10,643 shares 10,643 $381K 0.04% -33,836 Timeline RBRK RUBRIK INC. More: the full row for RUBRIK INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 11,482 shares; 2024Q3: 11,758 shares 11,758 $378K 0.04% +276 Timeline DFAC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 10,751 shares; 2024Q2: 10,751 shares; 2024Q3: 10,751 shares 10,751 $369K 0.04% 0 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,842 shares; 2023Q4: 3,513 shares; 2024Q1: 3,715 shares; 2024Q2: 3,556 shares; 2024Q3: 3,226 shares 3,226 $368K 0.04% -330 Timeline PICK ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 21,217 shares; 2023Q4: 18,650 shares; 2024Q1: 17,596 shares; 2024Q2: 13,941 shares; 2024Q3: 8,478 shares 8,478 $366K 0.04% -5,463 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,034 shares; 2023Q4: 2,044 shares; 2024Q1: 2,044 shares; 2024Q2: 2,046 shares; 2024Q3: 2,122 shares 2,122 $361K 0.03% +76 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,959 shares; 2023Q4: 5,968 shares; 2024Q1: 5,944 shares; 2024Q2: 5,945 shares; 2024Q3: 5,975 shares 5,975 $351K 0.03% +30 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,602 shares; 2023Q4: 5,282 shares; 2024Q1: 5,996 shares; 2024Q2: 5,331 shares; 2024Q3: 5,377 shares 5,377 $351K 0.03% +46 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 6,612 shares; 2024Q2: 6,427 shares; 2024Q3: 4,224 shares 4,224 $341K 0.03% -2,203 Timeline VAL VALARIS LTD More: the full row for VALARIS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,550 shares; 2023Q4: 3,550 shares; 2024Q1: 3,740 shares; 2024Q2: 6,440 shares; 2024Q3: 6,107 shares 6,107 $340K 0.03% -333 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 674 shares; 2023Q4: 674 shares; 2024Q1: 666 shares; 2024Q2: 619 shares; 2024Q3: 657 shares 657 $340K 0.03% +38 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,167 shares; 2023Q4: 2,182 shares; 2024Q1: 2,189 shares; 2024Q2: 2,189 shares; 2024Q3: 2,190 shares 2,190 $335K 0.03% +1 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 546 shares; 2023Q4: 440 shares; 2024Q1: 436 shares; 2024Q2: 356 shares; 2024Q3: 457 shares 457 $324K 0.03% +101 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,402 shares; 2023Q4: 2,414 shares; 2024Q1: 2,505 shares; 2024Q2: 2,581 shares; 2024Q3: 3,023 shares 3,023 $318K 0.03% +442 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,789 shares; 2023Q4: 3,608 shares; 2024Q1: 3,525 shares; 2024Q2: 3,444 shares; 2024Q3: 3,721 shares 3,721 $315K 0.03% +277 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 5,893 shares; 2024Q1: 7,469 shares; 2024Q2: 3,962 shares; 2024Q3: 3,762 shares 3,762 $312K 0.03% -200 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 1,805 shares; 2024Q1: 1,991 shares; 2024Q2: 1,976 shares; 2024Q3: 2,435 shares 2,435 $312K 0.03% +459 Timeline SUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,110 shares; 2023Q4: 6,241 shares; 2024Q1: 5,620 shares; 2024Q2: 3,562 shares; 2024Q3: 2,930 shares 2,930 $311K 0.03% -632 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,206 shares; 2023Q4: 7,227 shares; 2024Q1: 7,112 shares; 2024Q2: 8,951 shares; 2024Q3: 8,962 shares 8,962 $309K 0.03% +11 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 512 shares; 2023Q4: 413 shares; 2024Q1: 383 shares; 2024Q2: 383 shares; 2024Q3: 383 shares 383 $297K 0.03% 0 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,650 shares; 2024Q3: 5,140 shares 5,140 $296K 0.03% +1,490 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,038 shares; 2024Q3: 2,432 shares 2,432 $295K 0.03% +394 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 926 shares; 2023Q4: 924 shares; 2024Q1: 924 shares; 2024Q2: 924 shares; 2024Q3: 924 shares 924 $290K 0.03% 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: restricted; 2023Q2: restricted; 2023Q3: 4,418 shares; 2023Q4: 4,677 shares; 2024Q1: 5,026 shares; 2024Q2: 4,698 shares; 2024Q3: 5,423 shares 5,423 $289K 0.03% +725 Timeline JPST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,625 shares; 2023Q4: 6,676 shares; 2024Q1: 5,739 shares; 2024Q2: 5,622 shares; 2024Q3: 5,684 shares 5,684 $288K 0.03% +62 Timeline CLSK CLEANSPARK INC More: the full row for CLEANSPARK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 26,300 shares; 2024Q3: 30,800 shares 30,800 $288K 0.03% +4,500 Timeline NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 2,134 shares; 2024Q1: 2,031 shares; 2024Q2: not reported; 2024Q3: 2,576 shares 2,576 $275K 0.03% new Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7,341 shares 7,341 $273K 0.03% new Timeline JD JD.COM INC More: the full row for JD.COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,825 shares 6,825 $273K 0.03% new Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,689 shares; 2023Q4: 2,644 shares; 2024Q1: 2,690 shares; 2024Q2: 2,582 shares; 2024Q3: 2,772 shares 2,772 $270K 0.03% +190 Timeline ROM PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,004 shares 4,004 $269K 0.03% new Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 483 shares; 2024Q1: 477 shares; 2024Q2: 477 shares; 2024Q3: 512 shares 512 $265K 0.03% +35 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: restricted; 2023Q2: restricted; 2023Q3: 13,430 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 24,851 shares 24,851 $262K 0.03% new Timeline VCLT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 391,050 shares; 2023Q4: 22,627 shares; 2024Q1: 22,030 shares; 2024Q2: 23,227 shares; 2024Q3: 3,219 shares 3,219 $261K 0.03% -20,008 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 916 shares; 2023Q4: 918 shares; 2024Q1: 923 shares; 2024Q2: 924 shares; 2024Q3: 925 shares 925 $256K 0.02% +1 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,022 shares; 2023Q4: 1,021 shares; 2024Q1: 1,087 shares; 2024Q2: 1,024 shares; 2024Q3: 1,025 shares 1,025 $253K 0.02% +1 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,273 shares; 2024Q2: 1,273 shares; 2024Q3: 1,273 shares 1,273 $244K 0.02% 0 Timeline ETF SER SOLUTIONS ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 9,006 shares; 2024Q2: 9,162 shares; 2024Q3: 9,479 shares 9,479 $242K 0.02% +317 AMRX AMNEAL PHARMACEUTICALS INC More: the full row for AMNEAL PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 29,000 shares; 2023Q4: 29,000 shares; 2024Q1: 29,000 shares; 2024Q2: 29,000 shares; 2024Q3: 29,000 shares 29,000 $241K 0.02% 0 Timeline LULU LULULEMON ATHLETICA INC More: the full row for LULULEMON ATHLETICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 750 shares; 2023Q4: 688 shares; 2024Q1: 688 shares; 2024Q2: 788 shares; 2024Q3: 889 shares 889 $241K 0.02% +101 Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 1,817 shares; 2024Q1: 1,817 shares; 2024Q2: 1,545 shares; 2024Q3: 1,357 shares 1,357 $241K 0.02% -188 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: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 375 shares; 2024Q3: 405 shares 405 $237K 0.02% +30 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 361 shares; 2024Q2: not reported; 2024Q3: 374 shares 374 $236K 0.02% new Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 925 shares 925 $236K 0.02% new Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,437 shares 6,437 $233K 0.02% new Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,087 shares; 2023Q4: 1,097 shares; 2024Q1: 1,098 shares; 2024Q2: 1,100 shares; 2024Q3: 1,117 shares 1,117 $231K 0.02% +17 Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,243 shares; 2023Q4: 914 shares; 2024Q1: 808 shares; 2024Q2: 808 shares; 2024Q3: 810 shares 810 $229K 0.02% +2 Timeline DFAW DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,594 shares; 2024Q2: 3,594 shares; 2024Q3: 3,594 shares 3,594 $228K 0.02% 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: restricted; 2023Q2: restricted; 2023Q3: 1,916 shares; 2023Q4: 1,802 shares; 2024Q1: 1,173 shares; 2024Q2: 1,174 shares; 2024Q3: 1,176 shares 1,176 $226K 0.02% +2 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: restricted; 2023Q2: restricted; 2023Q3: 4,080 shares; 2023Q4: 4,090 shares; 2024Q1: 4,074 shares; 2024Q2: 4,075 shares; 2024Q3: 4,111 shares 4,111 $225K 0.02% +36 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,293 shares; 2024Q2: 1,295 shares; 2024Q3: 1,371 shares 1,371 $223K 0.02% +76 Timeline XLC SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 3,344 shares; 2024Q1: 2,742 shares; 2024Q2: 2,820 shares; 2024Q3: 2,464 shares 2,464 $223K 0.02% -356 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 969 shares; 2024Q1: 959 shares; 2024Q2: 862 shares; 2024Q3: 810 shares 810 $222K 0.02% -52 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: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,347 shares 5,347 $220K 0.02% new Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,074 shares; 2024Q2: 1,076 shares; 2024Q3: 1,078 shares 1,078 $218K 0.02% +2 Timeline TDW TIDEWATER INC NEW More: the full row for TIDEWATER INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,025 shares; 2024Q2: 3,025 shares; 2024Q3: 3,025 shares 3,025 $217K 0.02% 0 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 629 shares 629 $215K 0.02% new Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 941 shares; 2023Q4: 943 shares; 2024Q1: 929 shares; 2024Q2: 905 shares; 2024Q3: 772 shares 772 $215K 0.02% -133 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,412 shares; 2024Q2: 1,412 shares; 2024Q3: 1,412 shares 1,412 $213K 0.02% 0 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 538 shares; 2023Q4: 440 shares; 2024Q1: 440 shares; 2024Q2: 399 shares; 2024Q3: 399 shares 399 $207K 0.02% 0 Timeline SFLO VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7,703 shares 7,703 $206K 0.02% new Timeline PATH UIPATH INC More: the full row for UIPATH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 23,797 shares; 2023Q4: not reported; 2024Q1: 55,087 shares; 2024Q2: 17,638 shares; 2024Q3: 11,645 shares 11,645 $149K 0.01% -5,993 Timeline SOFI SOFI TECHNOLOGIES INC More: the full row for SOFI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,550 shares; 2023Q4: 10,300 shares; 2024Q1: 10,300 shares; 2024Q2: 10,500 shares; 2024Q3: 15,000 shares 15,000 $118K 0.01% +4,500 Timeline ROCKET LAB USA INC ROCKET LAB USA INC More: the full row for ROCKET LAB USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,650 shares 10,650 $104K 0.01% new JBLU JETBLUE AIRWAYS CORP More: the full row for JETBLUE AIRWAYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 22,000 shares; 2024Q1: not reported; 2024Q2: 12,076 shares; 2024Q3: 13,839 shares 13,839 $90.8K 0.01% +1,763 Timeline GRAYSCALE ETHEREUM MINI STA… GRAYSCALE ETHEREUM MINI STAKING E… More: the full row for GRAYSCALE ETHEREUM MINI STAKING ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 36,725 shares 36,725 $89.6K 0.01% new RIG TRANSOCEAN LTD More: the full row for TRANSOCEAN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 17,598 shares 17,598 $74.8K 0.01% new Timeline HUYA HUYA INC More: the full row for HUYA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 14,365 shares 14,365 $73.3K 0.01% new Timeline HKD AMTD DIGITAL INC More: the full row for AMTD DIGITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 50,260 shares; 2023Q4: 20,260 shares; 2024Q1: 20,260 shares; 2024Q2: 20,260 shares; 2024Q3: 20,260 shares 20,260 $68.5K 0.01% 0 Timeline VVR INVESCO SR INCOME TR More: the full row for INVESCO SR INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,116 shares; 2023Q4: 10,439 shares; 2024Q1: 10,547 shares; 2024Q2: 10,547 shares; 2024Q3: 10,547 shares 10,547 $42.9K <0.01% 0 Timeline NAK NORTHERN DYNASTY MINERALS LT More: the full row for NORTHERN DYNASTY MINERALS LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 65,000 shares; 2023Q4: 65,000 shares; 2024Q1: 65,000 shares; 2024Q2: 65,000 shares; 2024Q3: 105,000 shares 105,000 $34.8K <0.01% +40,000 Timeline TELLURIAN INC NEW TELLURIAN INC NEW More: the full row for TELLURIAN INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 14,000 shares; 2024Q1: 16,000 shares; 2024Q2: 18,000 shares; 2024Q3: 19,000 shares 19,000 $18.4K <0.01% +1,000 ORION ENERGY SYSTEMS INC ORION ENERGY SYSTEMS INC More: the full row for ORION ENERGY SYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,000 shares; 2023Q4: 15,000 shares; 2024Q1: 15,000 shares; 2024Q2: 15,000 shares; 2024Q3: 15,000 shares 15,000 $12.9K <0.01% 0 CGTX COGNITION THERAPEUTICS INC More: the full row for COGNITION THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 12,000 shares; 2024Q1: 12,000 shares; 2024Q2: 12,000 shares; 2024Q3: 12,000 shares 12,000 $5.62K <0.01% 0 Timeline BURTECH ACQUISITION CORP BURTECH ACQUISITION CORP More: the full row for BURTECH ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,000 shares; 2024Q3: 10,000 shares 10,000 $2K <0.01% 0