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: restricted; 2023Q4: 289,078 shares; 2024Q1: 284,823 shares; 2024Q2: 284,823 shares; 2024Q3: 274,946 shares 274,946 $64.1M 4.75% -9,877 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: restricted; 2023Q4: 134,902 shares; 2024Q1: 134,265 shares; 2024Q2: 134,265 shares; 2024Q3: 131,911 shares 131,911 $56.8M 4.21% -2,354 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: restricted; 2023Q4: 208,745 shares; 2024Q1: 212,681 shares; 2024Q2: 212,681 shares; 2024Q3: 208,358 shares 208,358 $34.8M 2.58% -4,323 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: restricted; 2023Q4: 32,128 shares; 2024Q1: 34,657 shares; 2024Q2: 34,657 shares; 2024Q3: 34,598 shares 34,598 $30.7M 2.27% -59 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: restricted; 2023Q4: 174,223 shares; 2024Q1: 177,510 shares; 2024Q2: 177,510 shares; 2024Q3: 177,486 shares 177,486 $30.2M 2.24% -24 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: restricted; 2023Q4: 155,384 shares; 2024Q1: 154,374 shares; 2024Q2: 154,374 shares; 2024Q3: 152,599 shares 152,599 $25.9M 1.92% -1,775 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 89,818 shares; 2024Q1: 91,439 shares; 2024Q2: 91,439 shares; 2024Q3: 91,985 shares 91,985 $25.9M 1.92% +546 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 123,036 shares; 2024Q1: 124,510 shares; 2024Q2: 124,510 shares; 2024Q3: 125,175 shares 125,175 $25.1M 1.86% +665 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: restricted; 2023Q4: 101,234 shares; 2024Q1: 310,134 shares; 2024Q2: 310,134 shares; 2024Q3: 310,406 shares 310,406 $25.1M 1.86% +272 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: restricted; 2023Q4: 31,541 shares; 2024Q1: 31,862 shares; 2024Q2: 31,862 shares; 2024Q3: 31,752 shares 31,752 $24.6M 1.82% -110 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: restricted; 2023Q4: 110,902 shares; 2024Q1: 110,539 shares; 2024Q2: 110,539 shares; 2024Q3: 112,166 shares 112,166 $23.7M 1.75% +1,627 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: restricted; 2023Q4: 37,747 shares; 2024Q1: 38,964 shares; 2024Q2: 38,964 shares; 2024Q3: 40,272 shares 40,272 $23.1M 1.71% +1,308 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: restricted; 2023Q4: 99,789 shares; 2024Q1: 102,332 shares; 2024Q2: 102,332 shares; 2024Q3: 103,415 shares 103,415 $22.9M 1.69% +1,083 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 36,519 shares; 2024Q1: 37,206 shares; 2024Q2: 37,206 shares; 2024Q3: 38,462 shares 38,462 $22.5M 1.67% +1,256 Timeline CHEESECAKE FACTORY INC CHEESECAKE FACTORY INC More: the full row for CHEESECAKE FACTORY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 27,200,000 shares; 2024Q1: 25,332,000 shares; 2024Q2: 25,332,000 shares; 2024Q3: 22,617,000 shares 22,617,000 $21.5M 1.59% -2,715,000 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: restricted; 2023Q4: 49,870 shares; 2024Q1: 51,473 shares; 2024Q2: 51,473 shares; 2024Q3: 52,960 shares 52,960 $21.5M 1.59% +1,487 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: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 154,074 shares; 2024Q1: 156,223 shares; 2024Q2: 156,223 shares; 2024Q3: 157,553 shares 157,553 $21.3M 1.58% +1,330 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: restricted; 2023Q4: 161,201 shares; 2024Q1: 130,354 shares; 2024Q2: 130,354 shares; 2024Q3: 138,141 shares 138,141 $21.2M 1.57% +7,787 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: restricted; 2023Q4: 11,686 shares; 2024Q1: 11,745 shares; 2024Q2: 11,745 shares; 2024Q3: 122,026 shares 122,026 $21M 1.56% +110,281 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: restricted; 2023Q4: 103,989 shares; 2024Q1: 107,415 shares; 2024Q2: 107,415 shares; 2024Q3: 110,806 shares 110,806 $20.6M 1.53% +3,391 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 167,028 shares; 2024Q1: 167,869 shares; 2024Q2: 167,869 shares; 2024Q3: 171,528 shares 171,528 $19.5M 1.44% +3,659 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: restricted; 2023Q4: 85,782 shares; 2024Q1: 86,707 shares; 2024Q2: 86,707 shares; 2024Q3: 89,639 shares 89,639 $18.5M 1.37% +2,932 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: restricted; 2023Q4: 311,445 shares; 2024Q1: 319,144 shares; 2024Q2: 319,144 shares; 2024Q3: 332,609 shares 332,609 $17.7M 1.31% +13,465 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: restricted; 2023Q4: 99,322 shares; 2024Q1: 100,843 shares; 2024Q2: 100,843 shares; 2024Q3: 102,657 shares 102,657 $16.6M 1.23% +1,814 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: restricted; 2023Q4: 63,683 shares; 2024Q1: 65,778 shares; 2024Q2: 65,778 shares; 2024Q3: 67,318 shares 67,318 $16.6M 1.23% +1,540 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: restricted; 2023Q4: 89,448 shares; 2024Q1: 90,814 shares; 2024Q2: 90,814 shares; 2024Q3: 95,427 shares 95,427 $16.2M 1.2% +4,613 Timeline NEXTERA ENERGY INC 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: restricted; 2023Q4: 214,640 shares; 2024Q1: 270,725 shares; 2024Q2: 270,725 shares; 2024Q3: 346,170 shares 346,170 $16M 1.19% +75,445 SUMMIT HOTEL PPTYS SUMMIT HOTEL PPTYS More: the full row for SUMMIT HOTEL PPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 18,035,000 shares; 2024Q1: 17,492,000 shares; 2024Q2: 17,492,000 shares; 2024Q3: 16,360,000 shares 16,360,000 $15.4M 1.14% -1,132,000 TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 291,495 shares; 2024Q1: 313,792 shares; 2024Q2: 313,792 shares; 2024Q3: 330,238 shares 330,238 $14.1M 1.05% +16,446 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: restricted; 2023Q4: 47,814 shares; 2024Q1: 49,827 shares; 2024Q2: 49,827 shares; 2024Q3: 51,187 shares 51,187 $14.1M 1.04% +1,360 Timeline IONIS PHARMACEUTICALS INC IONIS PHARMACEUTICALS INC More: the full row for IONIS PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,978,000 shares; 2024Q1: 15,741,000 shares; 2024Q2: 15,741,000 shares; 2024Q3: 14,183,000 shares 14,183,000 $13.9M 1.03% -1,558,000 PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 67,477 shares; 2024Q1: 69,913 shares; 2024Q2: 69,913 shares; 2024Q3: 74,944 shares 74,944 $13.9M 1.03% +5,031 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: restricted; 2023Q4: 84,464 shares; 2024Q1: 83,199 shares; 2024Q2: 83,199 shares; 2024Q3: 79,830 shares 79,830 $13.8M 1.02% -3,369 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: restricted; 2023Q4: 41,036 shares; 2024Q1: 42,681 shares; 2024Q2: 42,681 shares; 2024Q3: 44,850 shares 44,850 $13.7M 1.01% +2,169 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: restricted; 2023Q4: 21,406 shares; 2024Q1: 22,377 shares; 2024Q2: 22,377 shares; 2024Q3: 23,113 shares 23,113 $13.5M 1% +736 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: restricted; 2023Q4: 10,956 shares; 2024Q1: 10,590 shares; 2024Q2: 10,590 shares; 2024Q3: 109,503 shares 109,503 $13.3M 0.99% +98,913 Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 132,321 shares; 2024Q1: 134,541 shares; 2024Q2: 134,541 shares; 2024Q3: 137,842 shares 137,842 $13.2M 0.98% +3,301 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 33,893 shares; 2024Q1: 34,306 shares; 2024Q2: 34,306 shares; 2024Q3: 37,129 shares 37,129 $13.1M 0.97% +2,823 Timeline VICI VICI PPTYS INC More: the full row for VICI PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 404,745 shares; 2024Q1: 387,153 shares; 2024Q2: 387,153 shares; 2024Q3: 372,804 shares 372,804 $12.4M 0.92% -14,349 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 102,843 shares; 2024Q2: 102,843 shares; 2024Q3: 101,229 shares 101,229 $12.3M 0.91% -1,614 Timeline IONIS PHARMACEUTICALS IN IONIS PHARMACEUTICALS IN More: the full row for IONIS PHARMACEUTICALS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,643,000 shares; 2024Q1: 12,518,000 shares; 2024Q2: 12,518,000 shares; 2024Q3: 12,363,000 shares 12,363,000 $12.2M 0.91% -155,000 PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 79,204 shares; 2024Q1: 82,778 shares; 2024Q2: 82,778 shares; 2024Q3: 90,546 shares 90,546 $12.2M 0.9% +7,768 Timeline VISHAY INTERTECHNOLOGY INC VISHAY INTERTECHNOLOGY INC More: the full row for VISHAY INTERTECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,010,000 shares; 2024Q1: 13,230,000 shares; 2024Q2: 13,230,000 shares; 2024Q3: 12,357,000 shares 12,357,000 $12.1M 0.9% -873,000 EVRG EVERGY INC More: the full row for EVERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 171,847 shares; 2024Q1: 178,833 shares; 2024Q2: 178,833 shares; 2024Q3: 190,935 shares 190,935 $11.8M 0.88% +12,102 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 110,038 shares; 2024Q1: 117,229 shares; 2024Q2: 117,229 shares; 2024Q3: 128,917 shares 128,917 $11.6M 0.86% +11,688 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: restricted; 2023Q4: 58,906 shares; 2024Q1: 66,321 shares; 2024Q2: 66,321 shares; 2024Q3: 76,989 shares 76,989 $11.3M 0.84% +10,668 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: restricted; 2023Q4: 21,450 shares; 2024Q1: 21,302 shares; 2024Q2: 21,302 shares; 2024Q3: 21,279 shares 21,279 $11M 0.82% -23 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: restricted; 2023Q4: 351,167 shares; 2024Q1: 358,031 shares; 2024Q2: 358,031 shares; 2024Q3: 375,109 shares 375,109 $10.9M 0.8% +17,078 Timeline CHEFS WHSE INC CHEFS WHSE INC More: the full row for CHEFS WHSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,835,000 shares; 2024Q1: 11,890,000 shares; 2024Q2: 11,890,000 shares; 2024Q3: 10,103,000 shares 10,103,000 $10.7M 0.79% -1,787,000 USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 247,001 shares; 2024Q1: 241,093 shares; 2024Q2: 241,093 shares; 2024Q3: 224,432 shares 224,432 $10.3M 0.76% -16,661 Timeline WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 134,792 shares; 2024Q1: 143,406 shares; 2024Q2: 143,406 shares; 2024Q3: 158,045 shares 158,045 $9.85M 0.73% +14,639 Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 85,429 shares; 2024Q1: 84,859 shares; 2024Q2: 84,859 shares; 2024Q3: 82,007 shares 82,007 $9.74M 0.72% -2,852 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 69,539 shares; 2024Q1: 70,802 shares; 2024Q2: 70,802 shares; 2024Q3: 67,255 shares 67,255 $9.57M 0.71% -3,547 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: restricted; 2023Q4: 197,129 shares; 2024Q1: 208,166 shares; 2024Q2: 208,166 shares; 2024Q3: 204,141 shares 204,141 $9.17M 0.68% -4,025 Timeline BIOMARIN PHARMACEUTICAL INC BIOMARIN PHARMACEUTICAL INC More: the full row for BIOMARIN PHARMACEUTICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,450,000 shares; 2024Q1: 9,930,000 shares; 2024Q2: 9,930,000 shares; 2024Q3: 9,260,000 shares 9,260,000 $8.83M 0.65% -670,000 AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 27,275 shares; 2024Q1: 27,326 shares; 2024Q2: 27,326 shares; 2024Q3: 27,212 shares 27,212 $8.77M 0.65% -114 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: restricted; 2023Q4: 54,107 shares; 2024Q1: 53,758 shares; 2024Q2: 53,758 shares; 2024Q3: 52,171 shares 52,171 $8.65M 0.64% -1,587 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: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 77,133 shares; 2024Q1: 76,857 shares; 2024Q2: 76,857 shares; 2024Q3: 75,486 shares 75,486 $8.26M 0.61% -1,371 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: restricted; 2023Q4: 69,497 shares; 2024Q1: 76,006 shares; 2024Q2: 76,006 shares; 2024Q3: 83,839 shares 83,839 $8.06M 0.6% +7,833 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: restricted; 2023Q4: 54,222 shares; 2024Q1: 52,984 shares; 2024Q2: 52,984 shares; 2024Q3: 66,483 shares 66,483 $7.79M 0.58% +13,499 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 31,665 shares; 2024Q1: 31,046 shares; 2024Q2: 31,046 shares; 2024Q3: 29,654 shares 29,654 $7.77M 0.58% -1,392 Timeline CLF CLEVELAND-CLIFFS INC NEW More: the full row for CLEVELAND-CLIFFS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 555,385 shares; 2024Q1: 597,865 shares; 2024Q2: 597,865 shares; 2024Q3: 605,256 shares 605,256 $7.73M 0.57% +7,391 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: restricted; 2023Q4: 36,283 shares; 2024Q1: 35,784 shares; 2024Q2: 35,784 shares; 2024Q3: 34,960 shares 34,960 $7.23M 0.54% -824 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: restricted; 2023Q4: 102,365 shares; 2024Q1: 100,308 shares; 2024Q2: 100,308 shares; 2024Q3: 97,217 shares 97,217 $6.99M 0.52% -3,091 Timeline INTRA-CELLULAR THERAPIES INC INTRA-CELLULAR THERAPIES INC More: the full row for INTRA-CELLULAR THERAPIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 87,515 shares; 2024Q1: 87,430 shares; 2024Q2: 87,430 shares; 2024Q3: 87,884 shares 87,884 $6.43M 0.48% +454 IONS IONIS PHARMACEUTICALS INC More: the full row for IONIS PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 149,338 shares; 2024Q1: 150,814 shares; 2024Q2: 150,814 shares; 2024Q3: 153,175 shares 153,175 $6.14M 0.45% +2,361 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: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 87,520 shares; 2024Q1: 85,487 shares; 2024Q2: 85,487 shares; 2024Q3: 82,871 shares 82,871 $6.12M 0.45% -2,616 Timeline RPM RPM INTL INC More: the full row for RPM INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 56,804 shares; 2024Q1: 55,509 shares; 2024Q2: 55,509 shares; 2024Q3: 50,028 shares 50,028 $6.05M 0.45% -5,481 Timeline AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC More: the full row for AKAMAI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,903,000 shares; 2024Q1: 5,838,000 shares; 2024Q2: 5,838,000 shares; 2024Q3: 5,623,000 shares 5,623,000 $5.8M 0.43% -215,000 MICROCHIP TECHNOLOGY INC. MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,510,000 shares; 2024Q1: 2,500,000 shares; 2024Q2: 2,500,000 shares; 2024Q3: 2,465,000 shares 2,465,000 $5.7M 0.42% -35,000 TECK TECK RESOURCES LTD More: the full row for TECK RESOURCES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 114,794 shares; 2024Q1: 111,839 shares; 2024Q2: 111,839 shares; 2024Q3: 106,758 shares 106,758 $5.58M 0.41% -5,081 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 251,087 shares; 2024Q1: 247,418 shares; 2024Q2: 247,418 shares; 2024Q3: 244,150 shares 244,150 $5.39M 0.4% -3,268 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: restricted; 2023Q4: 3,340 shares; 2024Q1: 5,491 shares; 2024Q2: 5,491 shares; 2024Q3: 19,334 shares 19,334 $5.29M 0.39% +13,843 Timeline EVOLENT HEALTH INC EVOLENT HEALTH INC More: the full row for EVOLENT HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,407,000 shares; 2024Q1: 5,262,000 shares; 2024Q2: 5,262,000 shares; 2024Q3: 4,997,000 shares 4,997,000 $5.29M 0.39% -265,000 ETSY INC ETSY INC More: the full row for ETSY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,747,000 shares; 2024Q1: 5,602,000 shares; 2024Q2: 5,602,000 shares; 2024Q3: 5,137,000 shares 5,137,000 $4.4M 0.33% -465,000 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: restricted; 2023Q4: 8,156 shares; 2024Q1: 8,755 shares; 2024Q2: 8,755 shares; 2024Q3: 9,238 shares 9,238 $4.25M 0.32% +483 Timeline VERINT SYSTEMS INC VERINT SYSTEMS INC More: the full row for VERINT SYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,010,000 shares; 2024Q1: 4,810,000 shares; 2024Q2: 4,810,000 shares; 2024Q3: 4,535,000 shares 4,535,000 $4.21M 0.31% -275,000 EXACT SCIENCES CORP 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: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,535,000 shares; 2024Q1: 4,480,000 shares; 2024Q2: 4,480,000 shares; 2024Q3: 4,340,000 shares 4,340,000 $4.21M 0.31% -140,000 MGM MGM RESORTS INTERNATIONAL More: the full row for MGM RESORTS INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 114,373 shares; 2024Q1: 111,531 shares; 2024Q2: 111,531 shares; 2024Q3: 107,230 shares 107,230 $4.19M 0.31% -4,301 Timeline HALOZYME THERAPEUTICS INC HALOZYME THERAPEUTICS INC More: the full row for HALOZYME THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,242,000 shares; 2024Q1: 4,222,000 shares; 2024Q2: 4,222,000 shares; 2024Q3: 4,117,000 shares 4,117,000 $4.12M 0.31% -105,000 MAC MACERICH CO More: the full row for MACERICH CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 239,996 shares; 2024Q1: 245,609 shares; 2024Q2: 245,609 shares; 2024Q3: 219,784 shares 219,784 $4.01M 0.3% -25,825 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 189,044 shares; 2024Q1: 186,024 shares; 2024Q2: 186,024 shares; 2024Q3: 181,383 shares 181,383 $3.99M 0.3% -4,641 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: restricted; 2023Q4: 6,417 shares; 2024Q1: 6,341 shares; 2024Q2: 6,341 shares; 2024Q3: 6,714 shares 6,714 $3.85M 0.29% +373 Timeline LUMENTUM HLDGS INC LUMENTUM HLDGS INC More: the full row for LUMENTUM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,767,000 shares; 2024Q1: 3,717,000 shares; 2024Q2: 3,717,000 shares; 2024Q3: 3,612,000 shares 3,612,000 $3.55M 0.26% -105,000 TXRH TEXAS ROADHOUSE INC More: the full row for TEXAS ROADHOUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 20,404 shares; 2024Q1: 19,988 shares; 2024Q2: 19,988 shares; 2024Q3: 19,118 shares 19,118 $3.38M 0.25% -870 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 85,701 shares; 2024Q1: 81,096 shares; 2024Q2: 81,096 shares; 2024Q3: 72,546 shares 72,546 $3.28M 0.24% -8,550 Timeline SON SONOCO PRODS CO More: the full row for SONOCO PRODS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 67,879 shares; 2024Q1: 63,769 shares; 2024Q2: 63,769 shares; 2024Q3: 57,459 shares 57,459 $3.14M 0.23% -6,310 Timeline WPM WHEATON PRECIOUS METALS CORP More: the full row for WHEATON PRECIOUS METALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 56,035 shares; 2024Q1: 53,531 shares; 2024Q2: 53,531 shares; 2024Q3: 50,975 shares 50,975 $3.11M 0.23% -2,556 Timeline MLPA 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: restricted; 2023Q4: 47,716 shares; 2024Q1: 53,121 shares; 2024Q2: 53,121 shares; 2024Q3: 64,389 shares 64,389 $3.09M 0.23% +11,268 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 51,475 shares; 2024Q1: 51,676 shares; 2024Q2: 51,676 shares; 2024Q3: 48,463 shares 48,463 $3.05M 0.23% -3,213 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: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 21,125 shares; 2024Q1: 21,006 shares; 2024Q2: 21,006 shares; 2024Q3: 21,352 shares 21,352 $2.81M 0.21% +346 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: restricted; 2023Q4: 3,245 shares; 2024Q1: 4,545 shares; 2024Q2: 4,545 shares; 2024Q3: 4,846 shares 4,846 $2.8M 0.21% +301 Timeline ETSY INC ETSY INC More: the full row for ETSY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,480,000 shares; 2024Q1: 3,460,000 shares; 2024Q2: 3,460,000 shares; 2024Q3: 3,360,000 shares 3,360,000 $2.74M 0.2% -100,000 HALOZYME THERAPEUTICS INC HALOZYME THERAPEUTICS INC More: the full row for HALOZYME THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 2,335,000 shares; 2024Q2: 2,335,000 shares; 2024Q3: 2,280,000 shares 2,280,000 $2.71M 0.2% -55,000 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: restricted; 2023Q4: 2,323 shares; 2024Q1: 2,412 shares; 2024Q2: 2,412 shares; 2024Q3: 2,965 shares 2,965 $2.63M 0.19% +553 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: restricted; 2023Q4: 9,318 shares; 2024Q1: 9,556 shares; 2024Q2: 9,556 shares; 2024Q3: 9,894 shares 9,894 $2.59M 0.19% +338 Timeline OMEROS CORP OMEROS CORP More: the full row for OMEROS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,159,000 shares; 2024Q1: 3,659,000 shares; 2024Q2: 3,659,000 shares; 2024Q3: 3,644,000 shares 3,644,000 $2.54M 0.19% -15,000 FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 60,527 shares; 2024Q1: 58,722 shares; 2024Q2: 58,722 shares; 2024Q3: 59,096 shares 59,096 $2.53M 0.19% +374 Timeline REVANCE THERAPEUTICS INC REVANCE THERAPEUTICS INC More: the full row for REVANCE THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,050,000 shares; 2024Q1: 3,035,000 shares; 2024Q2: 3,035,000 shares; 2024Q3: 2,905,000 shares 2,905,000 $2.53M 0.19% -130,000 EXACT SCIENCES CORP 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: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,420,000 shares; 2024Q1: 2,420,000 shares; 2024Q2: 2,420,000 shares; 2024Q3: 2,335,000 shares 2,335,000 $2.43M 0.18% -85,000 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: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,010 shares; 2024Q1: 15,110 shares; 2024Q2: 15,110 shares; 2024Q3: 100,037 shares 100,037 $2.35M 0.17% +84,927 Timeline ENVX ENOVIX CORPORATION More: the full row for ENOVIX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 250,630 shares 250,630 $2.34M 0.17% new Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,848 shares; 2024Q1: 10,815 shares; 2024Q2: 10,815 shares; 2024Q3: 10,824 shares 10,824 $2.25M 0.17% +9 Timeline GREEN PLAINS INC GREEN PLAINS INC More: the full row for GREEN PLAINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,600,000 shares; 2024Q1: 2,580,000 shares; 2024Q2: 2,580,000 shares; 2024Q3: 2,495,000 shares 2,495,000 $2.14M 0.16% -85,000 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: restricted; 2023Q4: 4,010 shares; 2024Q1: 4,061 shares; 2024Q2: 4,061 shares; 2024Q3: 3,996 shares 3,996 $2.11M 0.16% -65 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: restricted; 2023Q4: not reported; 2024Q1: 5,068 shares; 2024Q2: 5,068 shares; 2024Q3: 4,298 shares 4,298 $2.1M 0.16% -770 Timeline GNL GLOBAL NET LEASE INC More: the full row for GLOBAL NET LEASE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 281,201 shares; 2024Q1: 271,441 shares; 2024Q2: 271,441 shares; 2024Q3: 242,174 shares 242,174 $2.04M 0.15% -29,267 Timeline CRACKER BARREL OLD CTRY STOR CRACKER BARREL OLD CTRY STOR More: the full row for CRACKER BARREL OLD CTRY STOR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,333,000 shares; 2024Q1: 2,313,000 shares; 2024Q2: 2,313,000 shares; 2024Q3: 2,228,000 shares 2,228,000 $2.04M 0.15% -85,000 SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,488 shares; 2024Q1: 5,500 shares; 2024Q2: 5,500 shares; 2024Q3: 5,524 shares 5,524 $2M 0.15% +24 Timeline CGNX COGNEX CORP More: the full row for COGNEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 46,717 shares; 2024Q1: 46,141 shares; 2024Q2: 46,141 shares; 2024Q3: 45,756 shares 45,756 $1.85M 0.14% -385 Timeline PNW PINNACLE WEST CAP CORP More: the full row for PINNACLE WEST CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 21,867 shares; 2024Q1: 20,917 shares; 2024Q2: 20,917 shares; 2024Q3: 20,244 shares 20,244 $1.79M 0.13% -673 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,428 shares; 2024Q1: 3,362 shares; 2024Q2: 3,362 shares; 2024Q3: 3,342 shares 3,342 $1.76M 0.13% -20 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: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 51,454 shares; 2024Q1: 54,863 shares; 2024Q2: 54,863 shares; 2024Q3: 59,004 shares 59,004 $1.72M 0.13% +4,141 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 86,226 shares; 2024Q1: 84,542 shares; 2024Q2: 84,542 shares; 2024Q3: 106,725 shares 106,725 $1.71M 0.13% +22,183 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: restricted; 2023Q4: 8,275 shares; 2024Q1: 8,275 shares; 2024Q2: 8,275 shares; 2024Q3: 8,364 shares 8,364 $1.69M 0.13% +89 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: restricted; 2023Q4: 8,196 shares; 2024Q1: 8,339 shares; 2024Q2: 8,339 shares; 2024Q3: 8,330 shares 8,330 $1.64M 0.12% -9 Timeline CENTURY ALUM CO CENTURY ALUM CO More: the full row for CENTURY ALUM CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,528,000 shares; 2024Q1: 1,518,000 shares; 2024Q2: 1,518,000 shares; 2024Q3: 1,448,000 shares 1,448,000 $1.62M 0.12% -70,000 SHOE SHOE STA GROUP INC More: the full row for SHOE STA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 46,100 shares; 2024Q1: 40,515 shares; 2024Q2: 40,515 shares; 2024Q3: 36,841 shares 36,841 $1.62M 0.12% -3,674 Timeline UNITI GROUP INC UNITI GROUP INC More: the full row for UNITI GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 340,090 shares; 2024Q1: 325,190 shares; 2024Q2: 325,190 shares; 2024Q3: 282,780 shares 282,780 $1.59M 0.12% -42,410 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: restricted; 2023Q4: 67,241 shares; 2024Q1: 70,031 shares; 2024Q2: 70,031 shares; 2024Q3: 17,140 shares 17,140 $1.52M 0.11% -52,891 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,501 shares; 2024Q1: 8,591 shares; 2024Q2: 8,591 shares; 2024Q3: 8,649 shares 8,649 $1.5M 0.11% +58 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,638 shares; 2024Q1: 7,638 shares; 2024Q2: 7,638 shares; 2024Q3: 7,738 shares 7,738 $1.48M 0.11% +100 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: restricted; 2023Q4: 11,055 shares; 2024Q1: 10,308 shares; 2024Q2: 10,308 shares; 2024Q3: 11,660 shares 11,660 $1.42M 0.1% +1,352 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: restricted; 2023Q4: 14,248 shares; 2024Q1: 14,953 shares; 2024Q2: 14,953 shares; 2024Q3: 19,286 shares 19,286 $1.31M 0.1% +4,333 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,941 shares; 2024Q1: 5,814 shares; 2024Q2: 5,814 shares; 2024Q3: 5,554 shares 5,554 $1.29M 0.1% -260 Timeline BXSL BLACKSTONE SECD LENDING FD More: the full row for BLACKSTONE SECD LENDING FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 35,355 shares; 2024Q1: 38,905 shares; 2024Q2: 38,905 shares; 2024Q3: 41,355 shares 41,355 $1.21M 0.09% +2,450 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: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 34,767 shares; 2024Q1: 35,392 shares; 2024Q2: 35,392 shares; 2024Q3: 33,087 shares 33,087 $1.12M 0.08% -2,305 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,849 shares; 2024Q1: 2,749 shares; 2024Q2: 2,749 shares; 2024Q3: 2,897 shares 2,897 $1.11M 0.08% +148 Timeline INSMED INC INSMED INC More: the full row for INSMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 540,000 shares; 2024Q1: 540,000 shares; 2024Q2: 540,000 shares; 2024Q3: 480,000 shares 480,000 $1.1M 0.08% -60,000 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: restricted; 2023Q4: 83,520 shares; 2024Q1: 82,524 shares; 2024Q2: 82,524 shares; 2024Q3: 11,267 shares 11,267 $1.1M 0.08% -71,257 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: restricted; 2023Q4: 7,410 shares; 2024Q1: 7,681 shares; 2024Q2: 7,681 shares; 2024Q3: 6,875 shares 6,875 $1.05M 0.08% -806 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: restricted; 2023Q4: 5,087 shares; 2024Q1: 4,977 shares; 2024Q2: 4,977 shares; 2024Q3: 2,639 shares 2,639 $1.03M 0.08% -2,338 Timeline UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,025,000 shares; 2024Q1: 1,025,000 shares; 2024Q2: 1,025,000 shares; 2024Q3: 935,000 shares 935,000 $1.02M 0.08% -90,000 AGNT AGNT INC More: the full row for AGNT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 75,641 shares; 2024Q1: 72,206 shares; 2024Q2: 72,206 shares; 2024Q3: 70,269 shares 70,269 $990K 0.07% -1,937 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: restricted; 2023Q4: 29,104 shares; 2024Q1: 26,955 shares; 2024Q2: 26,955 shares; 2024Q3: 19,355 shares 19,355 $988K 0.07% -7,600 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: restricted; 2023Q4: 9,256 shares; 2024Q1: 9,211 shares; 2024Q2: 9,211 shares; 2024Q3: 8,519 shares 8,519 $971K 0.07% -692 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: restricted; 2023Q4: 25,892 shares; 2024Q1: 25,737 shares; 2024Q2: 25,737 shares; 2024Q3: 27,666 shares 27,666 $955K 0.07% +1,929 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,256 shares; 2024Q1: 10,370 shares; 2024Q2: 10,370 shares; 2024Q3: 10,430 shares 10,430 $950K 0.07% +60 Timeline CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,193 shares; 2024Q1: 6,775 shares; 2024Q2: 6,775 shares; 2024Q3: 6,485 shares 6,485 $883K 0.07% -290 Timeline VMBS VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 18,688 shares 18,688 $882K 0.07% new 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: restricted; 2023Q4: 3,552 shares; 2024Q1: 3,725 shares; 2024Q2: 3,725 shares; 2024Q3: 5,084 shares 5,084 $834K 0.06% +1,359 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 987 shares; 2024Q1: 993 shares; 2024Q2: 993 shares; 2024Q3: 1,007 shares 1,007 $815K 0.06% +14 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: restricted; 2023Q4: 2,796 shares; 2024Q1: 3,296 shares; 2024Q2: 3,296 shares; 2024Q3: 3,276 shares 3,276 $796K 0.06% -20 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: restricted; 2023Q4: 1,655 shares; 2024Q1: 1,634 shares; 2024Q2: 1,634 shares; 2024Q3: 1,607 shares 1,607 $793K 0.06% -27 Timeline HUN HUNTSMAN CORP More: the full row for HUNTSMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 38,765 shares; 2024Q1: 35,740 shares; 2024Q2: 35,740 shares; 2024Q3: 32,350 shares 32,350 $783K 0.06% -3,390 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: restricted; 2023Q4: 9,733 shares; 2024Q1: 9,638 shares; 2024Q2: 9,638 shares; 2024Q3: 9,017 shares 9,017 $762K 0.06% -621 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: restricted; 2023Q4: 3,255 shares; 2024Q1: 4,526 shares; 2024Q2: 4,526 shares; 2024Q3: 3,349 shares 3,349 $756K 0.06% -1,177 Timeline STWD STARWOOD PPTY TR INC More: the full row for STARWOOD PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 34,293 shares; 2024Q1: 33,742 shares; 2024Q2: 33,742 shares; 2024Q3: 36,066 shares 36,066 $735K 0.05% +2,324 Timeline LAM RESEARCH CORP LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 898 shares; 2024Q1: 863 shares; 2024Q2: 863 shares; 2024Q3: 841 shares 841 $687K 0.05% -22 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: restricted; 2023Q4: 3,816 shares; 2024Q1: 3,692 shares; 2024Q2: 3,692 shares; 2024Q3: 3,404 shares 3,404 $674K 0.05% -288 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,023 shares; 2024Q1: 2,031 shares; 2024Q2: 2,031 shares; 2024Q3: 1,986 shares 1,986 $658K 0.05% -45 Timeline ARM ARM HOLDINGS PLC More: the full row for ARM HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,365 shares; 2024Q1: 4,365 shares; 2024Q2: 4,365 shares; 2024Q3: 4,590 shares 4,590 $656K 0.05% +225 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: restricted; 2023Q4: 7,177 shares; 2024Q1: 6,410 shares; 2024Q2: 6,410 shares; 2024Q3: 7,259 shares 7,259 $655K 0.05% +849 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,184 shares; 2024Q1: 15,980 shares; 2024Q2: 15,980 shares; 2024Q3: 16,090 shares 16,090 $653K 0.05% +110 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: restricted; 2023Q4: 7,159 shares; 2024Q1: 6,250 shares; 2024Q2: 6,250 shares; 2024Q3: 6,122 shares 6,122 $645K 0.05% -128 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: restricted; 2023Q4: 7,024 shares; 2024Q1: 7,279 shares; 2024Q2: 7,279 shares; 2024Q3: 7,182 shares 7,182 $607K 0.04% -97 Timeline EXEL EXELIXIS INC More: the full row for EXELIXIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 25,246 shares; 2024Q1: 25,146 shares; 2024Q2: 25,146 shares; 2024Q3: 23,301 shares 23,301 $605K 0.04% -1,845 Timeline ONTO ONTO INNOVATION INC More: the full row for ONTO INNOVATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,574 shares; 2024Q1: 3,224 shares; 2024Q2: 3,224 shares; 2024Q3: 2,834 shares 2,834 $588K 0.04% -390 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,694 shares; 2024Q1: 6,686 shares; 2024Q2: 6,686 shares; 2024Q3: 11,777 shares 11,777 $588K 0.04% +5,091 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,482 shares; 2024Q1: 9,604 shares; 2024Q2: 9,604 shares; 2024Q3: 2,057 shares 2,057 $582K 0.04% -7,547 Timeline NVG NUVEEN AMT FREE MUN CR INC F More: the full row for NUVEEN AMT FREE MUN CR INC F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 43,279 shares; 2024Q1: 43,279 shares; 2024Q2: 43,279 shares; 2024Q3: 43,279 shares 43,279 $580K 0.04% 0 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: restricted; 2023Q4: 2,399 shares; 2024Q1: 2,266 shares; 2024Q2: 2,266 shares; 2024Q3: 2,064 shares 2,064 $559K 0.04% -202 Timeline MARATHON OIL CORP MARATHON OIL CORP More: the full row for MARATHON OIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 20,650 shares; 2024Q1: 20,670 shares; 2024Q2: 20,670 shares; 2024Q3: 20,705 shares 20,705 $551K 0.04% +35 TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 3,870 shares; 2024Q2: 3,870 shares; 2024Q3: 3,537 shares 3,537 $551K 0.04% -333 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,689 shares; 2024Q1: 1,689 shares; 2024Q2: 1,689 shares; 2024Q3: 1,692 shares 1,692 $548K 0.04% +3 Timeline EASTERLY GOVERNMENT PROPERT… EASTERLY GOVERNMENT PROPERTIES More: the full row for EASTERLY GOVERNMENT PROPERTIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 38,100 shares; 2024Q1: 38,900 shares; 2024Q2: 38,900 shares; 2024Q3: 40,250 shares 40,250 $547K 0.04% +1,350 ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,210 shares; 2024Q1: 2,263 shares; 2024Q2: 2,263 shares; 2024Q3: 2,348 shares 2,348 $540K 0.04% +85 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: restricted; 2023Q4: 2,123 shares; 2024Q1: 2,718 shares; 2024Q2: 2,718 shares; 2024Q3: 2,440 shares 2,440 $539K 0.04% -278 Timeline BV BRIGHTVIEW HLDGS INC More: the full row for BRIGHTVIEW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 35,151 shares; 2024Q1: 35,776 shares; 2024Q2: 35,776 shares; 2024Q3: 33,441 shares 33,441 $526K 0.04% -2,335 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 500 shares; 2024Q1: 500 shares; 2024Q2: 500 shares; 2024Q3: 500 shares 500 $526K 0.04% 0 Timeline KYN KAYNE ANDERSON ENERGY INFRST More: the full row for KAYNE ANDERSON ENERGY INFRST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 46,990 shares; 2024Q1: 46,925 shares; 2024Q2: 46,925 shares; 2024Q3: 46,725 shares 46,725 $514K 0.04% -200 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: restricted; 2023Q4: 571 shares; 2024Q1: 571 shares; 2024Q2: 571 shares; 2024Q3: 717 shares 717 $509K 0.04% +146 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: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,164 shares; 2024Q1: 7,216 shares; 2024Q2: 7,216 shares; 2024Q3: 7,055 shares 7,055 $506K 0.04% -161 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 1,798 shares; 2024Q2: 1,798 shares; 2024Q3: 3,591 shares 3,591 $490K 0.04% +1,793 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,576 shares; 2024Q1: 7,516 shares; 2024Q2: 7,516 shares; 2024Q3: 9,643 shares 9,643 $479K 0.04% +2,127 Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,489 shares; 2024Q1: 10,681 shares; 2024Q2: 10,681 shares; 2024Q3: 10,712 shares 10,712 $476K 0.04% +31 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,606 shares; 2024Q1: 2,612 shares; 2024Q2: 2,612 shares; 2024Q3: 2,893 shares 2,893 $471K 0.03% +281 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 146 shares; 2024Q1: 146 shares; 2024Q2: 146 shares; 2024Q3: 147 shares 147 $463K 0.03% +1 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 910 shares; 2024Q1: 875 shares; 2024Q2: 875 shares; 2024Q3: 940 shares 940 $462K 0.03% +65 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 215 shares; 2024Q1: 210 shares; 2024Q2: 210 shares; 2024Q3: 223 shares 223 $458K 0.03% +13 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,776 shares; 2024Q1: 4,738 shares; 2024Q2: 4,738 shares; 2024Q3: 5,522 shares 5,522 $455K 0.03% +784 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,823 shares; 2024Q1: 10,063 shares; 2024Q2: 10,063 shares; 2024Q3: 9,896 shares 9,896 $452K 0.03% -167 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: restricted; 2023Q4: 2,568 shares; 2024Q1: 2,488 shares; 2024Q2: 2,488 shares; 2024Q3: 2,341 shares 2,341 $449K 0.03% -147 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,693 shares; 2024Q1: 3,690 shares; 2024Q2: 3,690 shares; 2024Q3: 3,862 shares 3,862 $445K 0.03% +172 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,901 shares; 2024Q1: 6,675 shares; 2024Q2: 6,675 shares; 2024Q3: 6,627 shares 6,627 $437K 0.03% -48 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 493 shares; 2024Q1: 488 shares; 2024Q2: 488 shares; 2024Q3: 2,119 shares 2,119 $436K 0.03% +1,631 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,758 shares; 2024Q1: 6,759 shares; 2024Q2: 6,759 shares; 2024Q3: 5,163 shares 5,163 $433K 0.03% -1,596 Timeline GSY INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 8,005 shares; 2024Q2: 8,005 shares; 2024Q3: 8,490 shares 8,490 $426K 0.03% +485 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: restricted; 2023Q4: 1,185 shares; 2024Q1: 1,155 shares; 2024Q2: 1,155 shares; 2024Q3: 1,490 shares 1,490 $418K 0.03% +335 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,666 shares; 2024Q1: 3,719 shares; 2024Q2: 3,719 shares; 2024Q3: 3,272 shares 3,272 $413K 0.03% -447 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: restricted; 2023Q4: 729 shares; 2024Q1: 3,398 shares; 2024Q2: 3,398 shares; 2024Q3: 6,483 shares 6,483 $404K 0.03% +3,085 Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,002 shares; 2024Q1: 3,002 shares; 2024Q2: 3,002 shares; 2024Q3: 3,302 shares 3,302 $400K 0.03% +300 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 630 shares; 2024Q1: 630 shares; 2024Q2: 630 shares; 2024Q3: 630 shares 630 $391K 0.03% 0 Timeline AVA AVISTA CORP More: the full row for AVISTA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 9,997 shares; 2024Q2: 9,997 shares; 2024Q3: 9,997 shares 9,997 $387K 0.03% 0 Timeline E ENI SPA More: the full row for ENI SPA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,937 shares; 2024Q1: 12,937 shares; 2024Q2: 12,937 shares; 2024Q3: 12,750 shares 12,750 $386K 0.03% -187 Timeline GVA GRANITE CONSTR INC More: the full row for GRANITE CONSTR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,975 shares; 2024Q1: 3,975 shares; 2024Q2: 3,975 shares; 2024Q3: 4,811 shares 4,811 $381K 0.03% +836 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: restricted; 2023Q4: 2,810 shares; 2024Q1: 2,810 shares; 2024Q2: 2,810 shares; 2024Q3: 2,810 shares 2,810 $380K 0.03% 0 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,754 shares; 2024Q1: 3,683 shares; 2024Q2: 3,683 shares; 2024Q3: 3,574 shares 3,574 $371K 0.03% -109 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,031 shares 2,031 $364K 0.03% 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: restricted; 2023Q4: not reported; 2024Q1: 721 shares; 2024Q2: 721 shares; 2024Q3: 844 shares 844 $357K 0.03% +123 Timeline PFG PRINCIPAL FINANCIAL GROUP IN More: the full row for PRINCIPAL FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,600 shares; 2024Q1: 3,600 shares; 2024Q2: 3,600 shares; 2024Q3: 4,142 shares 4,142 $356K 0.03% +542 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: restricted; 2023Q4: 5,442 shares; 2024Q1: 4,809 shares; 2024Q2: 4,809 shares; 2024Q3: 6,897 shares 6,897 $355K 0.03% +2,088 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,797 shares; 2024Q1: 4,778 shares; 2024Q2: 4,778 shares; 2024Q3: 4,778 shares 4,778 $352K 0.03% 0 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,964 shares 1,964 $352K 0.03% new Timeline AB ALLIANCEBERNSTEIN HLDG L P More: the full row for ALLIANCEBERNSTEIN HLDG L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,392 shares; 2024Q1: 11,392 shares; 2024Q2: 11,392 shares; 2024Q3: 10,042 shares 10,042 $350K 0.03% -1,350 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: restricted; 2023Q4: 2,189 shares; 2024Q1: 2,039 shares; 2024Q2: 2,039 shares; 2024Q3: 1,815 shares 1,815 $342K 0.03% -224 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,864 shares 2,864 $341K 0.03% new Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 279 shares; 2024Q2: 279 shares; 2024Q3: 377 shares 377 $337K 0.02% +98 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: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,819 shares; 2024Q1: 9,553 shares; 2024Q2: 9,553 shares; 2024Q3: 7,406 shares 7,406 $336K 0.02% -2,147 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 5,362 shares; 2024Q2: 5,362 shares; 2024Q3: 8,488 shares 8,488 $332K 0.02% +3,126 Timeline DOC HEALTHPEAK PROPERTIES INC More: the full row for HEALTHPEAK PROPERTIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 14,213 shares; 2024Q2: 14,213 shares; 2024Q3: 14,333 shares 14,333 $328K 0.02% +120 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 9,064 shares 9,064 $325K 0.02% new Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,481 shares; 2024Q1: 5,376 shares; 2024Q2: 5,376 shares; 2024Q3: 4,969 shares 4,969 $322K 0.02% -407 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,671 shares; 2024Q1: 6,571 shares; 2024Q2: 6,571 shares; 2024Q3: 7,496 shares 7,496 $314K 0.02% +925 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,967 shares; 2024Q1: 7,377 shares; 2024Q2: 7,377 shares; 2024Q3: 7,499 shares 7,499 $313K 0.02% +122 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 3,176 shares; 2024Q2: 3,176 shares; 2024Q3: 1,379 shares 1,379 $310K 0.02% -1,797 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: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,097 shares 6,097 $309K 0.02% new Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,710 shares; 2024Q1: 1,710 shares; 2024Q2: 1,710 shares; 2024Q3: 1,710 shares 1,710 $308K 0.02% 0 Timeline CHI CALAMOS CONV OPPORTUNITIES & More: the full row for CALAMOS CONV OPPORTUNITIES & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 26,150 shares; 2024Q1: 26,350 shares; 2024Q2: 26,350 shares; 2024Q3: 26,350 shares 26,350 $307K 0.02% 0 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,736 shares; 2024Q1: 10,400 shares; 2024Q2: 10,400 shares; 2024Q3: 10,600 shares 10,600 $301K 0.02% +200 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: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,809 shares; 2024Q1: 9,332 shares; 2024Q2: 9,332 shares; 2024Q3: 5,760 shares 5,760 $298K 0.02% -3,572 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: restricted; 2023Q4: 466 shares; 2024Q1: 466 shares; 2024Q2: 466 shares; 2024Q3: 508 shares 508 $298K 0.02% +42 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 788 shares 788 $296K 0.02% new Timeline WK WORKIVA INC More: the full row for WORKIVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,654 shares; 2024Q1: 3,654 shares; 2024Q2: 3,654 shares; 2024Q3: 3,654 shares 3,654 $289K 0.02% 0 Timeline PAGS PAGSEGURO DIGITAL LTD More: the full row for PAGSEGURO DIGITAL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 39,797 shares; 2024Q1: 37,142 shares; 2024Q2: 37,142 shares; 2024Q3: 33,162 shares 33,162 $286K 0.02% -3,980 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: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 830 shares 830 $284K 0.02% new Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,949 shares 2,949 $284K 0.02% new Timeline PRF 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: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,980 shares 6,980 $284K 0.02% new 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: restricted; 2023Q4: 7,954 shares; 2024Q1: 7,657 shares; 2024Q2: 7,657 shares; 2024Q3: 7,013 shares 7,013 $278K 0.02% -644 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 669 shares; 2024Q1: 980 shares; 2024Q2: 980 shares; 2024Q3: 1,017 shares 1,017 $273K 0.02% +37 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: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,980 shares 1,980 $271K 0.02% new Timeline GNTX GENTEX CORP More: the full row for GENTEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,989 shares; 2024Q1: 8,989 shares; 2024Q2: 8,989 shares; 2024Q3: 8,989 shares 8,989 $267K 0.02% 0 Timeline UTF COHEN & STEERS INFRASTRUCTUR More: the full row for COHEN & STEERS INFRASTRUCTUR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 9,908 shares 9,908 $258K 0.02% new 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: restricted; 2023Q4: 513 shares; 2024Q1: 513 shares; 2024Q2: 513 shares; 2024Q3: 521 shares 521 $258K 0.02% +8 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 743 shares 743 $258K 0.02% new Timeline NFJ VIRTUS DIVIDEND INTEREST & P More: the full row for VIRTUS DIVIDEND INTEREST & P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 20,832 shares; 2024Q1: 19,500 shares; 2024Q2: 19,500 shares; 2024Q3: 19,500 shares 19,500 $254K 0.02% 0 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: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,764 shares 4,764 $252K 0.02% new Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 539 shares; 2024Q1: 565 shares; 2024Q2: 565 shares; 2024Q3: 508 shares 508 $251K 0.02% -57 Timeline HR HEALTHCARE RLTY TR More: the full row for HEALTHCARE RLTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,003 shares; 2024Q1: 15,428 shares; 2024Q2: 15,428 shares; 2024Q3: 13,768 shares 13,768 $250K 0.02% -1,660 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,117 shares 3,117 $250K 0.02% new Timeline STAG STAG INDUSTRIAL INC More: the full row for STAG INDUSTRIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,465 shares; 2024Q1: 6,331 shares; 2024Q2: 6,331 shares; 2024Q3: 6,300 shares 6,300 $246K 0.02% -31 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,626 shares; 2024Q1: 2,432 shares; 2024Q2: 2,432 shares; 2024Q3: 2,794 shares 2,794 $245K 0.02% +362 Timeline EOT EATON VANCE NATL MUN OPPORT More: the full row for EATON VANCE NATL MUN OPPORT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,500 shares; 2024Q1: 13,500 shares; 2024Q2: 13,500 shares; 2024Q3: 13,500 shares 13,500 $242K 0.02% 0 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,036 shares; 2024Q1: 2,057 shares; 2024Q2: 2,057 shares; 2024Q3: 2,000 shares 2,000 $242K 0.02% -57 Timeline WST WEST PHARMACEUTICAL SVSC INC More: the full row for WEST PHARMACEUTICAL SVSC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,050 shares; 2024Q1: 1,045 shares; 2024Q2: 1,045 shares; 2024Q3: 800 shares 800 $240K 0.02% -245 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,822 shares 3,822 $239K 0.02% new Timeline MUR MURPHY OIL CORP More: the full row for MURPHY OIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,935 shares; 2024Q1: 6,953 shares; 2024Q2: 6,953 shares; 2024Q3: 6,990 shares 6,990 $236K 0.02% +37 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,465 shares 1,465 $235K 0.02% new Timeline TTD THE TRADE DESK INC More: the full row for THE TRADE DESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,142 shares 2,142 $235K 0.02% new 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: restricted; 2023Q4: 3,372 shares; 2024Q1: 2,947 shares; 2024Q2: 2,947 shares; 2024Q3: 2,197 shares 2,197 $235K 0.02% -750 Timeline PBR PETROLEO BRASILEIRO S A More: the full row for PETROLEO BRASILEIRO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,870 shares; 2024Q1: 16,070 shares; 2024Q2: 16,070 shares; 2024Q3: 16,070 shares 16,070 $232K 0.02% 0 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,239 shares 2,239 $230K 0.02% new Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,463 shares; 2024Q1: 1,426 shares; 2024Q2: 1,426 shares; 2024Q3: 844 shares 844 $229K 0.02% -582 Timeline HYI WESTERN ASSET HIGH YIELD OPP More: the full row for WESTERN ASSET HIGH YIELD OPP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 18,390 shares; 2024Q1: 18,390 shares; 2024Q2: 18,390 shares; 2024Q3: 18,390 shares 18,390 $228K 0.02% 0 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: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,584 shares 3,584 $227K 0.02% new 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: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 818 shares 818 $226K 0.02% new Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 1,354 shares; 2024Q2: 1,354 shares; 2024Q3: 1,334 shares 1,334 $224K 0.02% -20 Timeline PFN PIMCO INCOME STRATEGY FD II More: the full row for PIMCO INCOME STRATEGY FD II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 28,660 shares; 2024Q1: 28,660 shares; 2024Q2: 28,660 shares; 2024Q3: 28,660 shares 28,660 $218K 0.02% 0 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,863 shares 3,863 $218K 0.02% new Timeline XEADX ALLSPRING INCOME OPPORTUNIT More: the full row for ALLSPRING INCOME OPPORTUNIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 30,814 shares; 2024Q1: 30,550 shares; 2024Q2: 30,550 shares; 2024Q3: 30,550 shares 30,550 $218K 0.02% 0 Timeline AZN ASTRAZENECA PLC-SPONS ADR More: the full row for ASTRAZENECA PLC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,795 shares 2,795 $218K 0.02% new Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,674 shares 1,674 $215K 0.02% new Timeline NXST NEXSTAR MEDIA GROUP INC More: the full row for NEXSTAR MEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,300 shares; 2024Q1: 1,300 shares; 2024Q2: 1,300 shares; 2024Q3: 1,300 shares 1,300 $215K 0.02% 0 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: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,248 shares; 2024Q1: 4,393 shares; 2024Q2: 4,393 shares; 2024Q3: 4,170 shares 4,170 $215K 0.02% -223 Timeline PFL PIMCO INCOME STRATEGY FD More: the full row for PIMCO INCOME STRATEGY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 25,065 shares; 2024Q1: 25,065 shares; 2024Q2: 25,065 shares; 2024Q3: 25,065 shares 25,065 $215K 0.02% 0 Timeline ARISTA NETWORKS INC ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 555 shares 555 $213K 0.02% new 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: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,701 shares 5,701 $212K 0.02% new Timeline XDHYX CREDIT SUISSE HIGH YIELD CRE More: the full row for CREDIT SUISSE HIGH YIELD CRE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 90,177 shares; 2024Q1: 90,000 shares; 2024Q2: 90,000 shares; 2024Q3: 90,000 shares 90,000 $204K 0.02% 0 Timeline AGNC AGNC INVT CORP More: the full row for AGNC INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,793 shares; 2024Q1: 15,921 shares; 2024Q2: 15,921 shares; 2024Q3: 18,054 shares 18,054 $189K 0.01% +2,133 Timeline PAA PLAINS ALL AMERN PIPELINE L More: the full row for PLAINS ALL AMERN PIPELINE L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,584 shares; 2024Q1: 10,584 shares; 2024Q2: 10,584 shares; 2024Q3: 10,584 shares 10,584 $184K 0.01% 0 Timeline RITM RITHM CAPITAL CORP More: the full row for RITHM CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,887 shares; 2024Q1: 15,887 shares; 2024Q2: 15,887 shares; 2024Q3: 15,722 shares 15,722 $178K 0.01% -165 Timeline AMERICAN AIRLINES GROUP INC AMERICAN AIRLINES GROUP INC More: the full row for AMERICAN AIRLINES GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 50,000 shares; 2024Q1: 50,000 shares; 2024Q2: 50,000 shares; 2024Q3: 150,000 shares 150,000 $156K 0.01% +100,000 AM ANTERO MIDSTREAM CORP More: the full row for ANTERO MIDSTREAM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,000 shares; 2024Q1: 10,000 shares; 2024Q2: 10,000 shares; 2024Q3: 10,000 shares 10,000 $150K 0.01% 0 Timeline NUV NUVEEN MUN VALUE FD INC More: the full row for NUVEEN MUN VALUE FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,120 shares; 2024Q1: 15,120 shares; 2024Q2: 15,120 shares; 2024Q3: 15,120 shares 15,120 $136K 0.01% 0 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: restricted; 2023Q4: 25,931 shares; 2024Q1: 23,937 shares; 2024Q2: 23,937 shares; 2024Q3: 12,317 shares 12,317 $130K 0.01% -11,620 Timeline MYI BLACKROCK MUNIYIELD QUALITY More: the full row for BLACKROCK MUNIYIELD QUALITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 10,000 shares; 2024Q2: 10,000 shares; 2024Q3: 10,000 shares 10,000 $120K 0.01% 0 Timeline VIRTUS ALLIANZGI CONVERTIBL… VIRTUS ALLIANZGI CONVERTIBLE & More: the full row for VIRTUS ALLIANZGI CONVERTIBLE & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 32,747 shares; 2024Q1: 32,615 shares; 2024Q2: 32,615 shares; 2024Q3: 32,615 shares 32,615 $114K 0.01% 0 VIRTUS ALLIANZGI CONVERTIBL… VIRTUS ALLIANZGI CONVERTIBLE & More: the full row for VIRTUS ALLIANZGI CONVERTIBLE & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 36,060 shares; 2024Q1: 36,060 shares; 2024Q2: 36,060 shares; 2024Q3: 36,060 shares 36,060 $112K 0.01% 0 HIX WESTERN ASSET HIGH INCOM FD More: the full row for WESTERN ASSET HIGH INCOM FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 18,330 shares; 2024Q1: 18,235 shares; 2024Q2: 18,235 shares; 2024Q3: 18,235 shares 18,235 $82.2K 0.01% 0 Timeline JPC NUVEEN PFD & INCOME OPPORTUN More: the full row for NUVEEN PFD & INCOME OPPORTUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,000 shares 10,000 $80.7K 0.01% new Timeline GUT GABELLI UTIL TR More: the full row for GABELLI UTIL TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,015 shares; 2024Q1: 12,015 shares; 2024Q2: 12,015 shares; 2024Q3: 12,015 shares 12,015 $62.5K <0.01% 0 Timeline OSUR ORASURE TECHNOLOGIES INC More: the full row for ORASURE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 13,232 shares 13,232 $56.5K <0.01% new Timeline GTN GRAY MEDIA INC More: the full row for GRAY MEDIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,500 shares; 2024Q1: 10,500 shares; 2024Q2: 10,500 shares; 2024Q3: 10,500 shares 10,500 $56.3K <0.01% 0 Timeline SLI STANDARD LITHIUM CORP More: the full row for STANDARD LITHIUM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 32,000 shares; 2024Q1: 32,000 shares; 2024Q2: 32,000 shares; 2024Q3: 32,000 shares 32,000 $51.5K <0.01% 0 Timeline QIPT QUIPT HOME MEDICAL CORP More: the full row for QUIPT HOME MEDICAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,000 shares; 2024Q1: 15,000 shares; 2024Q2: 15,000 shares; 2024Q3: 15,000 shares 15,000 $43.8K <0.01% 0 Timeline OMER OMEROS CORP More: the full row for OMEROS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,545 shares; 2024Q1: 11,545 shares; 2024Q2: 11,545 shares; 2024Q3: 10,975 shares 10,975 $43.6K <0.01% -570 Timeline GRAFTECH INTL LTD GRAFTECH INTL LTD More: the full row for GRAFTECH INTL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 436,277 shares; 2024Q1: 414,167 shares; 2024Q2: 414,167 shares; 2024Q3: 22,025 shares 22,025 $29.1K <0.01% -392,142 AKBA AKEBIA THREAPEUTICS INC More: the full row for AKEBIA THREAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,000 shares; 2024Q1: 10,000 shares; 2024Q2: 10,000 shares; 2024Q3: 10,000 shares 10,000 $13.2K <0.01% 0 Timeline