IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 183,841 shares; 2023Q2: 184,851 shares; 2023Q3: 184,535 shares; 2023Q4: 185,800 shares; 2024Q1: 913,350 shares; 2024Q2: 952,975 shares 952,975 $55.8M 4.54% +39,625 Timeline STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 1,700 shares; 2023Q3: 4,800 shares; 2023Q4: not reported; 2024Q1: 2,400 shares; 2024Q2: 88,800 shares 88,800 $46.6M 3.79% +86,400 AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 191,819 shares; 2023Q2: 187,477 shares; 2023Q3: 191,085 shares; 2023Q4: 185,016 shares; 2024Q1: 165,811 shares; 2024Q2: 219,110 shares 219,110 $46.1M 3.76% +53,299 Timeline TFLO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 507,765 shares; 2023Q3: 567,798 shares; 2023Q4: 834,010 shares; 2024Q1: 838,243 shares; 2024Q2: 885,390 shares 885,390 $44.9M 3.65% +47,147 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 88,357 shares; 2023Q2: 87,309 shares; 2023Q3: 86,366 shares; 2023Q4: 77,620 shares; 2024Q1: 77,579 shares; 2024Q2: 80,339 shares 80,339 $44M 3.58% +2,760 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 187,427 shares; 2023Q2: 188,250 shares; 2023Q3: 188,077 shares; 2023Q4: 188,925 shares; 2024Q1: 195,261 shares; 2024Q2: 209,544 shares 209,544 $42.5M 3.46% +14,283 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 109,035 shares; 2023Q2: 107,160 shares; 2023Q3: 110,837 shares; 2023Q4: 113,776 shares; 2024Q1: 103,804 shares; 2024Q2: 103,227 shares 103,227 $42M 3.42% -577 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 33,837 shares; 2023Q2: 30,817 shares; 2023Q3: 28,602 shares; 2023Q4: 164,990 shares; 2024Q1: 182,418 shares; 2024Q2: 200,028 shares 200,028 $32.9M 2.67% +17,610 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 33,440 shares; 2023Q2: 51,380 shares; 2023Q3: 60,973 shares; 2023Q4: 74,400 shares; 2024Q1: 72,762 shares; 2024Q2: 73,504 shares 73,504 $32.9M 2.67% +742 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 226,611 shares; 2023Q2: 218,858 shares; 2023Q3: 201,693 shares; 2023Q4: 192,510 shares; 2024Q1: 141,575 shares; 2024Q2: 158,433 shares 158,433 $29.1M 2.37% +16,858 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,131,533 shares; 2023Q2: 1,147,129 shares; 2023Q3: 1,151,885 shares; 2023Q4: 593,817 shares; 2024Q1: 554,371 shares; 2024Q2: 559,974 shares 559,974 $27.7M 2.25% +5,603 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,642 shares; 2023Q2: 12,873 shares; 2023Q3: 13,947 shares; 2023Q4: 31,005 shares; 2024Q1: 32,990 shares; 2024Q2: 24,112 shares 24,112 $21.8M 1.78% -8,878 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 39,613 shares; 2023Q2: 45,528 shares; 2023Q3: 35,914 shares; 2023Q4: 38,596 shares; 2024Q1: 40,292 shares; 2024Q2: 45,961 shares 45,961 $20.4M 1.66% +5,669 Timeline INVESCO QQQ TR INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 23,900 shares; 2024Q2: 36,700 shares 36,700 $16.4M 1.33% +12,800 AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 89,160 shares; 2023Q2: 96,580 shares; 2023Q3: 104,724 shares; 2023Q4: 81,007 shares; 2024Q1: 75,535 shares; 2024Q2: 78,067 shares 78,067 $15.1M 1.23% +2,532 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 87,960 shares; 2023Q2: 88,370 shares; 2023Q3: 73,163 shares; 2023Q4: 73,912 shares; 2024Q1: 74,668 shares; 2024Q2: 76,471 shares 76,471 $14M 1.14% +1,803 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 21,881 shares; 2023Q3: 21,562 shares; 2023Q4: 23,497 shares; 2024Q1: 22,714 shares; 2024Q2: 24,161 shares 24,161 $13.1M 1.07% +1,447 Timeline FVD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 249,089 shares; 2023Q2: 268,617 shares; 2023Q3: 278,406 shares; 2023Q4: 274,795 shares; 2024Q1: 302,333 shares; 2024Q2: 297,164 shares 297,164 $12.1M 0.99% -5,169 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 19,225 shares; 2023Q2: 18,322 shares; 2023Q3: 21,024 shares; 2023Q4: 25,561 shares; 2024Q1: 24,044 shares; 2024Q2: 23,678 shares 23,678 $11.8M 0.96% -366 Timeline UCON FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 311,362 shares; 2023Q2: 368,130 shares; 2023Q3: 372,799 shares; 2023Q4: 400,878 shares; 2024Q1: 494,019 shares; 2024Q2: 477,766 shares 477,766 $11.7M 0.95% -16,253 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,737 shares; 2023Q2: 3,849 shares; 2023Q3: 5,288 shares; 2023Q4: 6,313 shares; 2024Q1: 6,467 shares; 2024Q2: 6,503 shares 6,503 $10.4M 0.85% +36 Timeline CGXU CAPITAL GROUP INTL FOCUS EQT More: the full row for CAPITAL GROUP INTL FOCUS EQT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 13,801 shares; 2023Q2: 278,805 shares; 2023Q3: 282,917 shares; 2023Q4: 295,376 shares; 2024Q1: 391,335 shares; 2024Q2: 385,618 shares 385,618 $9.92M 0.81% -5,717 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 8,544 shares; 2023Q3: 8,680 shares; 2023Q4: 8,832 shares; 2024Q1: 8,082 shares; 2024Q2: 79,929 shares 79,929 $9.87M 0.8% +71,847 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 47,686 shares; 2023Q3: 48,557 shares; 2023Q4: 47,395 shares; 2024Q1: 47,661 shares; 2024Q2: 48,151 shares 48,151 $9.74M 0.79% +490 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 50,200 shares; 2023Q2: 50,200 shares; 2023Q3: 49,700 shares; 2023Q4: 49,700 shares; 2024Q1: 49,700 shares; 2024Q2: 49,700 shares 49,700 $9.66M 0.79% 0 Timeline IUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 261,594 shares; 2023Q3: 239,803 shares; 2023Q4: 229,707 shares; 2024Q1: 212,939 shares; 2024Q2: 206,872 shares 206,872 $9.36M 0.76% -6,067 Timeline FTCS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 105,716 shares; 2023Q2: 115,580 shares; 2023Q3: 124,835 shares; 2023Q4: 101,470 shares; 2024Q1: 101,075 shares; 2024Q2: 101,518 shares 101,518 $8.53M 0.69% +443 Timeline CLB CORE LABORATORIES INC More: the full row for CORE LABORATORIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 354,249 shares; 2023Q3: 283,649 shares; 2023Q4: 275,250 shares; 2024Q1: 420,411 shares; 2024Q2: 382,111 shares 382,111 $7.75M 0.63% -38,300 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 26,647 shares; 2023Q2: 37,140 shares; 2023Q3: 40,064 shares; 2023Q4: 42,770 shares; 2024Q1: 42,789 shares; 2024Q2: 43,726 shares 43,726 $7.5M 0.61% +937 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 29,559 shares; 2023Q2: 31,297 shares; 2023Q3: 73,491 shares; 2023Q4: 87,573 shares; 2024Q1: 178,169 shares; 2024Q2: 160,106 shares 160,106 $6.7M 0.55% -18,063 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 25,451 shares; 2023Q3: 25,973 shares; 2023Q4: 25,272 shares; 2024Q1: 25,247 shares; 2024Q2: 25,449 shares 25,449 $6.68M 0.54% +202 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,874 shares; 2023Q2: 11,796 shares; 2023Q3: 12,867 shares; 2023Q4: 12,936 shares; 2024Q1: 12,863 shares; 2024Q2: 13,246 shares 13,246 $6.68M 0.54% +383 Timeline NEWMONT CORP NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 8,400 shares 8,400 $6.62M 0.54% new GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 27,233 shares; 2023Q2: 27,967 shares; 2023Q3: 29,169 shares; 2023Q4: 30,977 shares; 2024Q1: 32,780 shares; 2024Q2: 33,517 shares 33,517 $6.11M 0.5% +737 Timeline FPE FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 312,540 shares; 2023Q2: 342,300 shares; 2023Q3: 343,072 shares; 2023Q4: 337,630 shares; 2024Q1: 356,745 shares; 2024Q2: 347,658 shares 347,658 $6.04M 0.49% -9,087 Timeline SDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 24,340 shares; 2023Q2: 22,259 shares; 2023Q3: 146,752 shares; 2023Q4: 153,348 shares; 2024Q1: 176,158 shares; 2024Q2: 179,530 shares 179,530 $5.99M 0.49% +3,372 Timeline MDGL MADRIGAL PHARMACEUTICALS INC More: the full row for MADRIGAL PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,350 shares; 2023Q2: 8,385 shares; 2023Q3: 25,885 shares; 2023Q4: 20,520 shares; 2024Q1: 19,270 shares; 2024Q2: 21,370 shares 21,370 $5.99M 0.49% +2,100 Timeline WALGREENS BOOTS ALLIANCE INC WALGREENS BOOTS ALLIANCE INC More: the full row for WALGREENS BOOTS ALLIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 70,110 shares; 2023Q2: 68,406 shares; 2023Q3: 186,437 shares; 2023Q4: 201,524 shares; 2024Q1: 293,627 shares; 2024Q2: 482,537 shares 482,537 $5.84M 0.47% +188,910 COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,193 shares; 2023Q2: 6,237 shares; 2023Q3: 6,355 shares; 2023Q4: 6,509 shares; 2024Q1: 6,611 shares; 2024Q2: 6,685 shares 6,685 $5.68M 0.46% +74 Timeline CGDV CAPITAL GROUP DIVIDEND VALUE More: the full row for CAPITAL GROUP DIVIDEND VALUE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 138,535 shares; 2023Q2: 147,712 shares; 2023Q3: 157,989 shares; 2023Q4: 160,500 shares; 2024Q1: 164,158 shares; 2024Q2: 171,404 shares 171,404 $5.66M 0.46% +7,246 Timeline MRC GLOBAL INC MRC GLOBAL INC More: the full row for MRC GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 657,860 shares; 2023Q3: 652,360 shares; 2023Q4: 605,510 shares; 2024Q1: 519,996 shares; 2024Q2: 436,750 shares 436,750 $5.64M 0.46% -83,246 CGGR CAPITAL GROUP GROWTH ETF More: the full row for CAPITAL GROUP GROWTH ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 21,246 shares; 2023Q2: 211,489 shares; 2023Q3: 215,710 shares; 2023Q4: 214,444 shares; 2024Q1: 169,493 shares; 2024Q2: 167,351 shares 167,351 $5.5M 0.45% -2,142 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 246,857 shares; 2023Q2: 126,832 shares; 2023Q3: 186,332 shares; 2023Q4: 155,969 shares; 2024Q1: 100,469 shares; 2024Q2: 85,469 shares 85,469 $5.39M 0.44% -15,000 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 61,637 shares; 2023Q2: 57,160 shares; 2023Q3: 52,153 shares; 2023Q4: 44,600 shares; 2024Q1: 39,270 shares; 2024Q2: 37,618 shares 37,618 $5.31M 0.43% -1,652 Timeline ZWS ZURN ELKAY WATER SOLNS CORP More: the full row for ZURN ELKAY WATER SOLNS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 527,500 shares; 2023Q3: 293,296 shares; 2023Q4: 18,000 shares; 2024Q1: 252,000 shares; 2024Q2: 179,690 shares 179,690 $5.28M 0.43% -72,310 Timeline BANK OF AMER CORP BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 343,600 shares; 2023Q2: 415,700 shares; 2023Q3: 317,000 shares; 2023Q4: 228,300 shares; 2024Q1: 212,600 shares; 2024Q2: 179,100 shares 179,100 $5.1M 0.42% -33,500 FLOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,304 shares; 2023Q2: 5,355 shares; 2023Q3: 24,513 shares; 2023Q4: 78,179 shares; 2024Q1: 96,717 shares; 2024Q2: 96,332 shares 96,332 $4.92M 0.4% -385 Timeline KFY KORN FERRY More: the full row for KORN FERRY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 168,715 shares; 2023Q2: 169,430 shares; 2023Q3: 147,880 shares; 2023Q4: 111,355 shares; 2024Q1: 84,020 shares; 2024Q2: 73,075 shares 73,075 $4.91M 0.4% -10,945 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 26,578 shares; 2023Q3: 31,591 shares; 2023Q4: 32,574 shares; 2024Q1: 33,439 shares; 2024Q2: 33,945 shares 33,945 $4.79M 0.39% +506 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 52,523 shares; 2023Q2: 40,212 shares; 2023Q3: 41,571 shares; 2023Q4: 15,041 shares; 2024Q1: 15,340 shares; 2024Q2: 15,245 shares 15,245 $4.76M 0.39% -95 Timeline IFRA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 90,787 shares; 2023Q4: 94,514 shares; 2024Q1: 98,529 shares; 2024Q2: 101,378 shares 101,378 $4.27M 0.35% +2,849 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,964 shares; 2023Q2: 6,426 shares; 2023Q3: 1,800 shares; 2023Q4: 7,772 shares; 2024Q1: 8,522 shares; 2024Q2: 8,998 shares 8,998 $4.2M 0.34% +476 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 14,423 shares; 2023Q2: 15,786 shares; 2023Q3: 16,526 shares; 2023Q4: 17,254 shares; 2024Q1: 17,571 shares; 2024Q2: 17,531 shares 17,531 $4.15M 0.34% -40 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,847 shares; 2023Q2: 7,356 shares; 2023Q3: 8,020 shares; 2023Q4: 8,039 shares; 2024Q1: 8,537 shares; 2024Q2: 8,655 shares 8,655 $4.15M 0.34% +118 Timeline QQEW FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 32,297 shares; 2023Q2: 31,804 shares; 2023Q3: 31,779 shares; 2023Q4: 32,234 shares; 2024Q1: 32,091 shares; 2024Q2: 32,241 shares 32,241 $3.98M 0.32% +150 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,369 shares; 2023Q2: 7,301 shares; 2023Q3: 6,701 shares; 2023Q4: 6,275 shares; 2024Q1: 21,520 shares; 2024Q2: 22,735 shares 22,735 $3.97M 0.32% +1,215 Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,433 shares; 2023Q2: 6,328 shares; 2023Q3: 12,517 shares; 2023Q4: 29,053 shares; 2024Q1: 33,413 shares; 2024Q2: 34,737 shares 34,737 $3.91M 0.32% +1,324 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 77,018 shares; 2023Q2: 79,902 shares; 2023Q3: 74,906 shares; 2023Q4: 74,434 shares; 2024Q1: 75,516 shares; 2024Q2: 82,277 shares 82,277 $3.6M 0.29% +6,761 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 9,580 shares; 2023Q3: 11,440 shares; 2023Q4: 13,124 shares; 2024Q1: 13,958 shares; 2024Q2: 14,101 shares 14,101 $3.6M 0.29% +143 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 15,013 shares; 2023Q2: 16,523 shares; 2023Q3: 18,160 shares; 2023Q4: 19,612 shares; 2024Q1: 20,789 shares; 2024Q2: 21,324 shares 21,324 $3.52M 0.29% +535 Timeline CALF PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 64,474 shares; 2023Q3: 65,330 shares; 2023Q4: 67,315 shares; 2024Q1: 71,090 shares; 2024Q2: 79,555 shares 79,555 $3.46M 0.28% +8,465 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 111,483 shares; 2023Q2: 116,038 shares; 2023Q3: 101,777 shares; 2023Q4: 88,776 shares; 2024Q1: 87,235 shares; 2024Q2: 86,531 shares 86,531 $3.44M 0.28% -704 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 25,768 shares; 2023Q2: 26,196 shares; 2023Q3: 34,066 shares; 2023Q4: 34,473 shares; 2024Q1: 34,067 shares; 2024Q2: 34,087 shares 34,087 $3.42M 0.28% +20 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 31,278 shares; 2023Q2: 34,777 shares; 2023Q3: 36,893 shares; 2023Q4: 36,767 shares; 2024Q1: 39,263 shares; 2024Q2: 43,932 shares 43,932 $3.42M 0.28% +4,669 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 2,478 shares; 2023Q3: 2,582 shares; 2023Q4: 4,809 shares; 2024Q1: 4,865 shares; 2024Q2: 4,924 shares 4,924 $3.32M 0.27% +59 Timeline BLACKROCK INC BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,845 shares; 2023Q2: 4,133 shares; 2023Q3: 3,830 shares; 2023Q4: 4,279 shares; 2024Q1: 4,185 shares; 2024Q2: 4,186 shares 4,186 $3.3M 0.27% +1 KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 212,159 shares; 2023Q3: 206,131 shares; 2023Q4: 201,354 shares; 2024Q1: 182,598 shares; 2024Q2: 163,508 shares 163,508 $3.25M 0.26% -19,090 Timeline BUD ANHEUSER BUSCH INBEV SA NV More: the full row for ANHEUSER BUSCH INBEV SA NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 73,382 shares; 2023Q2: 59,733 shares; 2023Q3: 52,858 shares; 2023Q4: 64,004 shares; 2024Q1: 56,814 shares; 2024Q2: 55,675 shares 55,675 $3.24M 0.26% -1,139 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,598 shares; 2023Q2: 2,939 shares; 2023Q3: 3,329 shares; 2023Q4: 3,430 shares; 2024Q1: 3,836 shares; 2024Q2: 3,880 shares 3,880 $3.2M 0.26% +44 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 33,510 shares; 2023Q2: 39,059 shares; 2023Q3: 40,323 shares; 2023Q4: 39,483 shares; 2024Q1: 26,263 shares; 2024Q2: 27,680 shares 27,680 $3.19M 0.26% +1,417 Timeline BSCW INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 152,066 shares; 2023Q3: 138,693 shares; 2023Q4: 167,150 shares; 2024Q1: 167,894 shares; 2024Q2: 158,170 shares 158,170 $3.17M 0.26% -9,724 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 66,289 shares; 2023Q2: 56,841 shares; 2023Q3: 57,583 shares; 2023Q4: 81,192 shares; 2024Q1: 71,358 shares; 2024Q2: 69,447 shares 69,447 $3.16M 0.26% -1,911 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 37,292 shares; 2023Q2: 34,431 shares; 2023Q3: 31,661 shares; 2023Q4: 29,996 shares; 2024Q1: 24,063 shares; 2024Q2: 21,561 shares 21,561 $3.15M 0.26% -2,502 Timeline WALGREENS BOOTS ALLIANCE INC WALGREENS BOOTS ALLIANCE INC More: the full row for WALGREENS BOOTS ALLIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 183,600 shares 183,600 $3.08M 0.25% new MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 13,365 shares; 2023Q2: 13,312 shares; 2023Q3: 13,282 shares; 2023Q4: 12,767 shares; 2024Q1: 12,611 shares; 2024Q2: 12,607 shares 12,607 $3.05M 0.25% -4 Timeline UVV UNIVERSAL CORP VA MTNS BK EN More: the full row for UNIVERSAL CORP VA MTNS BK EN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 54,755 shares; 2023Q2: 46,655 shares; 2023Q3: 67,505 shares; 2023Q4: 50,755 shares; 2024Q1: 54,255 shares; 2024Q2: 63,206 shares 63,206 $3.05M 0.25% +8,951 Timeline DKNG DRAFTKINGS INC NEW More: the full row for DRAFTKINGS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 86,793 shares; 2023Q2: 84,043 shares; 2023Q3: 83,463 shares; 2023Q4: 83,120 shares; 2024Q1: 78,620 shares; 2024Q2: 78,620 shares 78,620 $3M 0.24% 0 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 15,880 shares; 2023Q2: 10,873 shares; 2023Q3: 10,178 shares; 2023Q4: 8,174 shares; 2024Q1: 8,563 shares; 2024Q2: 8,620 shares 8,620 $2.97M 0.24% +57 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 37,294 shares; 2023Q4: 32,995 shares; 2024Q1: 32,588 shares; 2024Q2: 32,396 shares 32,396 $2.89M 0.24% -192 Timeline FTSM FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 150,000 shares; 2023Q2: 111,121 shares; 2023Q3: 84,214 shares; 2023Q4: 72,910 shares; 2024Q1: 56,800 shares; 2024Q2: 48,307 shares 48,307 $2.88M 0.23% -8,493 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 20,352 shares; 2023Q2: 22,961 shares; 2023Q3: 24,296 shares; 2023Q4: 25,636 shares; 2024Q1: 26,621 shares; 2024Q2: 26,140 shares 26,140 $2.88M 0.23% -481 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 7,423 shares; 2023Q3: 9,388 shares; 2023Q4: 9,264 shares; 2024Q1: 10,073 shares; 2024Q2: 11,185 shares 11,185 $2.88M 0.23% +1,112 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,537 shares; 2023Q2: 5,264 shares; 2023Q3: 4,618 shares; 2023Q4: 5,037 shares; 2024Q1: 5,057 shares; 2024Q2: 5,183 shares 5,183 $2.87M 0.23% +126 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 6,557 shares; 2023Q3: 7,763 shares; 2023Q4: 8,190 shares; 2024Q1: 16,533 shares; 2024Q2: 16,502 shares 16,502 $2.86M 0.23% -31 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 36,211 shares; 2023Q2: 34,828 shares; 2023Q3: 29,384 shares; 2023Q4: 45,793 shares; 2024Q1: 45,314 shares; 2024Q2: 44,887 shares 44,887 $2.85M 0.23% -427 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 6,371 shares; 2023Q3: 7,196 shares; 2023Q4: 7,402 shares; 2024Q1: 7,392 shares; 2024Q2: 5,540 shares 5,540 $2.82M 0.23% -1,852 Timeline GMAR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 72,866 shares; 2024Q2: 77,424 shares 77,424 $2.74M 0.22% +4,558 Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 25,102 shares; 2023Q2: 25,037 shares; 2023Q3: 24,237 shares; 2023Q4: 27,523 shares; 2024Q1: 28,623 shares; 2024Q2: 28,173 shares 28,173 $2.74M 0.22% -450 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 1,569 shares; 2023Q3: 1,449 shares; 2023Q4: 1,887 shares; 2024Q1: 4,698 shares; 2024Q2: 5,826 shares 5,826 $2.73M 0.22% +1,128 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 15,668 shares; 2023Q2: 20,951 shares; 2023Q3: 8,829 shares; 2023Q4: 10,671 shares; 2024Q1: 11,406 shares; 2024Q2: 12,760 shares 12,760 $2.73M 0.22% +1,354 Timeline CHDN CHURCHILL DOWNS INC More: the full row for CHURCHILL DOWNS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,682 shares; 2023Q2: 13,592 shares; 2023Q3: 16,060 shares; 2023Q4: 16,470 shares; 2024Q1: 18,873 shares; 2024Q2: 19,158 shares 19,158 $2.67M 0.22% +285 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,768 shares; 2023Q2: 8,587 shares; 2023Q3: 10,113 shares; 2023Q4: 12,749 shares; 2024Q1: 12,094 shares; 2024Q2: 11,899 shares 11,899 $2.67M 0.22% -195 Timeline IYE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 56,955 shares; 2024Q2: 55,344 shares 55,344 $2.66M 0.22% -1,611 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 13,591 shares; 2023Q2: 13,859 shares; 2023Q3: 14,248 shares; 2023Q4: 13,448 shares; 2024Q1: 39,789 shares; 2024Q2: 39,152 shares 39,152 $2.65M 0.22% -637 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 19,894 shares; 2023Q3: 16,917 shares; 2023Q4: 16,113 shares; 2024Q1: 16,574 shares; 2024Q2: 17,340 shares 17,340 $2.53M 0.21% +766 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 68,125 shares; 2023Q2: 67,374 shares; 2023Q3: 68,802 shares; 2023Q4: 67,284 shares; 2024Q1: 52,413 shares; 2024Q2: 52,989 shares 52,989 $2.52M 0.2% +576 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,523 shares; 2023Q2: 5,137 shares; 2023Q3: 5,280 shares; 2023Q4: 4,977 shares; 2024Q1: 5,054 shares; 2024Q2: 5,513 shares 5,513 $2.49M 0.2% +459 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 53,723 shares; 2023Q2: 49,806 shares; 2023Q3: 48,724 shares; 2023Q4: 46,958 shares; 2024Q1: 50,599 shares; 2024Q2: 52,870 shares 52,870 $2.49M 0.2% +2,271 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,393 shares; 2023Q2: 11,388 shares; 2023Q3: 11,383 shares; 2023Q4: 11,261 shares; 2024Q1: 11,268 shares; 2024Q2: 11,303 shares 11,303 $2.46M 0.2% +35 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 9 shares; 2023Q3: 12 shares; 2023Q4: 10 shares; 2024Q1: 10 shares; 2024Q2: 4 shares 4 $2.45M 0.2% -6 Timeline PDBC INVESCO ACTVELY MNGD ETC FD More: the full row for INVESCO ACTVELY MNGD ETC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 209,991 shares; 2023Q2: 227,078 shares; 2023Q3: 228,530 shares; 2023Q4: 229,868 shares; 2024Q1: 178,413 shares; 2024Q2: 172,635 shares 172,635 $2.43M 0.2% -5,778 Timeline EQAL INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 17,150 shares; 2023Q2: 17,400 shares; 2023Q3: 20,650 shares; 2023Q4: 41,325 shares; 2024Q1: 52,960 shares; 2024Q2: 53,685 shares 53,685 $2.4M 0.2% +725 Timeline GAP GAP INC More: the full row for GAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 80,790 shares; 2024Q2: 99,561 shares 99,561 $2.38M 0.19% +18,771 Timeline CGUS CAPITAL GROUP CORE EQUITY ET More: the full row for CAPITAL GROUP CORE EQUITY ET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,093 shares; 2023Q2: 26,361 shares; 2023Q3: 28,936 shares; 2023Q4: 63,039 shares; 2024Q1: 66,405 shares; 2024Q2: 73,226 shares 73,226 $2.36M 0.19% +6,821 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 2,094 shares; 2023Q3: 2,347 shares; 2023Q4: 2,472 shares; 2024Q1: 2,647 shares; 2024Q2: 2,991 shares 2,991 $2.35M 0.19% +344 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,665 shares; 2023Q2: 7,675 shares; 2023Q3: 7,979 shares; 2023Q4: 8,747 shares; 2024Q1: 8,717 shares; 2024Q2: 8,717 shares 8,717 $2.33M 0.19% 0 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 2,523 shares; 2023Q3: 2,523 shares; 2023Q4: 2,509 shares; 2024Q1: 2,509 shares; 2024Q2: 7,364 shares 7,364 $2.31M 0.19% +4,855 Timeline EMXC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 37,611 shares; 2024Q2: 38,977 shares 38,977 $2.31M 0.19% +1,366 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 5,755 shares; 2024Q2: 6,774 shares 6,774 $2.3M 0.19% +1,019 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,625 shares; 2023Q2: 8,943 shares; 2023Q3: 8,636 shares; 2023Q4: 9,044 shares; 2024Q1: 8,658 shares; 2024Q2: 8,245 shares 8,245 $2.28M 0.19% -413 Timeline HTGC HERCULES CAPITAL INC More: the full row for HERCULES CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 80,368 shares; 2023Q2: 90,427 shares; 2023Q3: 97,643 shares; 2023Q4: 108,586 shares; 2024Q1: 110,262 shares; 2024Q2: 111,221 shares 111,221 $2.27M 0.19% +959 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,065 shares; 2023Q2: 5,066 shares; 2023Q3: 6,753 shares; 2023Q4: 6,959 shares; 2024Q1: 6,894 shares; 2024Q2: 6,721 shares 6,721 $2.24M 0.18% -173 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 18,415 shares; 2023Q3: 18,489 shares; 2023Q4: 18,141 shares; 2024Q1: 17,629 shares; 2024Q2: 17,990 shares 17,990 $2.23M 0.18% +361 Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,265 shares; 2023Q2: 7,250 shares; 2023Q3: 7,100 shares; 2023Q4: 8,559 shares; 2024Q1: 8,324 shares; 2024Q2: 8,124 shares 8,124 $2.19M 0.18% -200 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 15,643 shares; 2023Q2: 14,693 shares; 2023Q3: 14,462 shares; 2023Q4: 14,642 shares; 2024Q1: 15,142 shares; 2024Q2: 13,777 shares 13,777 $2.19M 0.18% -1,365 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,727 shares; 2023Q2: 7,762 shares; 2023Q3: 9,283 shares; 2023Q4: 9,494 shares; 2024Q1: 9,517 shares; 2024Q2: 9,600 shares 9,600 $2.16M 0.18% +83 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,903 shares; 2023Q2: 10,463 shares; 2023Q3: 10,221 shares; 2023Q4: 9,948 shares; 2024Q1: 9,605 shares; 2024Q2: 9,270 shares 9,270 $2.15M 0.17% -335 Timeline DPZ DOMINOS PIZZA INC More: the full row for DOMINOS PIZZA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,016 shares; 2023Q2: 3,293 shares; 2023Q3: 3,548 shares; 2023Q4: 3,737 shares; 2024Q1: 4,114 shares; 2024Q2: 4,126 shares 4,126 $2.13M 0.17% +12 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 46,927 shares; 2023Q3: 46,260 shares; 2023Q4: 38,954 shares; 2024Q1: 29,902 shares; 2024Q2: 29,999 shares 29,999 $2.12M 0.17% +97 Timeline FXH FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 12,481 shares; 2023Q2: 18,480 shares; 2023Q3: 18,568 shares; 2023Q4: 18,700 shares; 2024Q1: 20,407 shares; 2024Q2: 20,187 shares 20,187 $2.11M 0.17% -220 Timeline CBOE CBOE GLOBAL MKTS INC More: the full row for CBOE GLOBAL MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 13,400 shares; 2023Q2: 12,301 shares; 2023Q3: 12,302 shares; 2023Q4: 12,303 shares; 2024Q1: 12,304 shares; 2024Q2: 12,316 shares 12,316 $2.1M 0.17% +12 Timeline IMO IMPERIAL OIL LTD More: the full row for IMPERIAL OIL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 12,966 shares; 2023Q2: 22,152 shares; 2023Q3: 29,059 shares; 2023Q4: 29,809 shares; 2024Q1: 29,429 shares; 2024Q2: 29,261 shares 29,261 $2M 0.16% -168 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,051 shares; 2023Q2: 9,478 shares; 2023Q3: 9,622 shares; 2023Q4: 10,798 shares; 2024Q1: 10,630 shares; 2024Q2: 9,820 shares 9,820 $1.96M 0.16% -810 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 22,400 shares; 2023Q2: 30,443 shares; 2023Q3: 38,201 shares; 2023Q4: 40,704 shares; 2024Q1: 47,164 shares; 2024Q2: 49,032 shares 49,032 $1.95M 0.16% +1,868 Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,138 shares; 2023Q2: 3,548 shares; 2023Q3: 3,408 shares; 2023Q4: 4,593 shares; 2024Q1: 4,859 shares; 2024Q2: 5,134 shares 5,134 $1.92M 0.16% +275 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,623 shares; 2023Q2: 10,162 shares; 2023Q3: 11,389 shares; 2023Q4: 11,061 shares; 2024Q1: 11,198 shares; 2024Q2: 11,585 shares 11,585 $1.91M 0.16% +387 Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 502 shares; 2023Q3: 573 shares; 2023Q4: 922 shares; 2024Q1: 893 shares; 2024Q2: 4,940 shares 4,940 $1.91M 0.16% +4,047 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 24,476 shares; 2023Q2: 25,590 shares; 2023Q3: 19,662 shares; 2023Q4: 19,381 shares; 2024Q1: 18,843 shares; 2024Q2: 18,287 shares 18,287 $1.9M 0.15% -556 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 29,828 shares; 2023Q2: 35,094 shares; 2023Q3: 34,282 shares; 2023Q4: 36,272 shares; 2024Q1: 35,243 shares; 2024Q2: 31,886 shares 31,886 $1.88M 0.15% -3,357 Timeline DUN & BRADSTREET HLDGS INC DUN & BRADSTREET HLDGS INC More: the full row for DUN & BRADSTREET HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 48,850 shares; 2023Q2: 64,450 shares; 2023Q3: 65,300 shares; 2023Q4: 98,400 shares; 2024Q1: 146,500 shares; 2024Q2: 201,860 shares 201,860 $1.87M 0.15% +55,360 SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,914 shares; 2023Q2: 9,110 shares; 2023Q3: 19,483 shares; 2023Q4: 22,107 shares; 2024Q1: 23,987 shares; 2024Q2: 24,275 shares 24,275 $1.85M 0.15% +288 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,785 shares; 2023Q2: 7,175 shares; 2023Q3: 8,312 shares; 2023Q4: 8,263 shares; 2024Q1: 8,626 shares; 2024Q2: 7,588 shares 7,588 $1.84M 0.15% -1,038 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 168,170 shares; 2023Q2: 142,259 shares; 2023Q3: 79,426 shares; 2023Q4: 36,137 shares; 2024Q1: 39,652 shares; 2024Q2: 43,785 shares 43,785 $1.82M 0.15% +4,133 Timeline BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,666 shares; 2023Q2: 9,876 shares; 2023Q3: 6,227 shares; 2023Q4: 23,594 shares; 2024Q1: 41,708 shares; 2024Q2: 54,158 shares 54,158 $1.81M 0.15% +12,450 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 15,760 shares; 2023Q2: 15,200 shares; 2023Q3: 15,350 shares; 2023Q4: 16,552 shares; 2024Q1: 15,955 shares; 2024Q2: 15,956 shares 15,956 $1.81M 0.15% +1 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 43,528 shares; 2023Q3: 24,172 shares; 2023Q4: 16,714 shares; 2024Q1: 21,286 shares; 2024Q2: 22,644 shares 22,644 $1.78M 0.15% +1,358 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 22,043 shares; 2023Q2: 17,053 shares; 2023Q3: 14,893 shares; 2023Q4: 14,250 shares; 2024Q1: 14,256 shares; 2024Q2: 14,355 shares 14,355 $1.78M 0.14% +99 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,529 shares; 2023Q2: 9,106 shares; 2023Q3: 9,032 shares; 2023Q4: 8,940 shares; 2024Q1: 9,097 shares; 2024Q2: 9,016 shares 9,016 $1.77M 0.14% -81 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 804 shares; 2024Q2: 1,046 shares 1,046 $1.72M 0.14% +242 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 13,065 shares; 2023Q2: 14,098 shares; 2023Q3: 14,045 shares; 2023Q4: 13,721 shares; 2024Q1: 13,927 shares; 2024Q2: 14,216 shares 14,216 $1.72M 0.14% +289 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,108 shares; 2023Q2: 5,966 shares; 2023Q3: 6,432 shares; 2023Q4: 6,371 shares; 2024Q1: 6,621 shares; 2024Q2: 6,632 shares 6,632 $1.69M 0.14% +11 Timeline IFF INTERNATIONAL FLAVORS&FRAGRA More: the full row for INTERNATIONAL FLAVORS&FRAGRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,208 shares; 2023Q2: 15,784 shares; 2023Q3: 10,459 shares; 2023Q4: 15,520 shares; 2024Q1: 17,490 shares; 2024Q2: 17,581 shares 17,581 $1.67M 0.14% +91 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,323 shares; 2023Q2: 9,229 shares; 2023Q3: 10,042 shares; 2023Q4: 9,908 shares; 2024Q1: 10,066 shares; 2024Q2: 10,484 shares 10,484 $1.64M 0.13% +418 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 20,577 shares; 2023Q2: 18,977 shares; 2023Q3: 15,715 shares; 2023Q4: 24,765 shares; 2024Q1: 24,315 shares; 2024Q2: 26,704 shares 26,704 $1.57M 0.13% +2,389 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,770 shares; 2023Q2: 11,935 shares; 2023Q3: 12,210 shares; 2023Q4: 12,170 shares; 2024Q1: 11,030 shares; 2024Q2: 22,715 shares 22,715 $1.53M 0.12% +11,685 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,464 shares; 2024Q2: 3,487 shares 3,487 $1.53M 0.12% +23 Timeline HSBC HSBC HLDGS PLC More: the full row for HSBC HLDGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 25,775 shares; 2023Q3: 33,000 shares; 2023Q4: 35,410 shares; 2024Q1: 35,370 shares; 2024Q2: 35,122 shares 35,122 $1.53M 0.12% -248 Timeline VXF VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,084 shares; 2023Q2: 7,836 shares; 2023Q3: 7,436 shares; 2023Q4: 8,871 shares; 2024Q1: 8,796 shares; 2024Q2: 9,011 shares 9,011 $1.52M 0.12% +215 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 31,732 shares; 2023Q2: 27,607 shares; 2023Q3: 20,702 shares; 2023Q4: 18,892 shares; 2024Q1: 15,982 shares; 2024Q2: 15,432 shares 15,432 $1.52M 0.12% -550 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 12,402 shares; 2023Q2: 11,613 shares; 2023Q3: 10,718 shares; 2023Q4: 16,058 shares; 2024Q1: 15,633 shares; 2024Q2: 15,555 shares 15,555 $1.51M 0.12% -78 Timeline ATKR ATKORE INC More: the full row for ATKORE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,370 shares; 2024Q1: 2,150 shares; 2024Q2: 11,065 shares 11,065 $1.49M 0.12% +8,915 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 39,530 shares; 2023Q3: 38,409 shares; 2023Q4: 37,992 shares; 2024Q1: 38,730 shares; 2024Q2: 35,392 shares 35,392 $1.46M 0.12% -3,338 Timeline INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 8,800 shares 8,800 $1.45M 0.12% new KRE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 98,393 shares; 2023Q3: 63,205 shares; 2023Q4: 26,558 shares; 2024Q1: 28,785 shares; 2024Q2: 29,475 shares 29,475 $1.45M 0.12% +690 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 17,315 shares; 2023Q3: 15,772 shares; 2023Q4: 14,419 shares; 2024Q1: 16,840 shares; 2024Q2: 15,752 shares 15,752 $1.44M 0.12% -1,088 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 22,594 shares; 2023Q2: 21,830 shares; 2023Q3: 21,637 shares; 2023Q4: 24,032 shares; 2024Q1: 23,381 shares; 2024Q2: 21,748 shares 21,748 $1.43M 0.12% -1,633 Timeline NOV NOV INC More: the full row for NOV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 12,400 shares; 2023Q3: 15,400 shares; 2023Q4: 11,200 shares; 2024Q1: 81,943 shares; 2024Q2: 74,643 shares 74,643 $1.42M 0.12% -7,300 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 17,424 shares; 2023Q2: 11,974 shares; 2023Q3: 12,920 shares; 2023Q4: 13,931 shares; 2024Q1: 10,401 shares; 2024Q2: 13,079 shares 13,079 $1.4M 0.11% +2,678 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,264 shares; 2023Q2: 7,264 shares; 2023Q3: 6,854 shares; 2023Q4: 6,738 shares; 2024Q1: 6,610 shares; 2024Q2: 6,622 shares 6,622 $1.4M 0.11% +12 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,309 shares; 2023Q2: 1,309 shares; 2023Q3: 1,757 shares; 2023Q4: 1,829 shares; 2024Q1: 2,549 shares; 2024Q2: 3,720 shares 3,720 $1.39M 0.11% +1,171 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 3,839 shares; 2023Q3: 3,813 shares; 2023Q4: 3,332 shares; 2024Q1: 2,642 shares; 2024Q2: 2,372 shares 2,372 $1.39M 0.11% -270 Timeline WALGREENS BOOTS ALLIANCE INC WALGREENS BOOTS ALLIANCE INC More: the full row for WALGREENS BOOTS ALLIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 12,000 shares; 2024Q2: 77,200 shares 77,200 $1.37M 0.11% +65,200 ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 7,952 shares; 2023Q3: 8,018 shares; 2023Q4: 8,112 shares; 2024Q1: 8,281 shares; 2024Q2: 7,845 shares 7,845 $1.36M 0.11% -436 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,352 shares; 2023Q2: 2,539 shares; 2023Q3: 5,077 shares; 2023Q4: 4,770 shares; 2024Q1: 5,048 shares; 2024Q2: 5,412 shares 5,412 $1.35M 0.11% +364 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 6,206 shares; 2023Q3: 6,450 shares; 2023Q4: 4,432 shares; 2024Q1: 4,606 shares; 2024Q2: 4,435 shares 4,435 $1.35M 0.11% -171 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,203 shares; 2023Q2: 7,793 shares; 2023Q3: 8,738 shares; 2023Q4: 5,073 shares; 2024Q1: 5,099 shares; 2024Q2: 5,204 shares 5,204 $1.3M 0.11% +105 Timeline IT GARTNER INC More: the full row for GARTNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,845 shares; 2023Q2: 2,795 shares; 2023Q3: 2,795 shares; 2023Q4: 2,895 shares; 2024Q1: 2,880 shares; 2024Q2: 2,880 shares 2,880 $1.29M 0.11% 0 Timeline CSWC CAPITAL SOUTHWEST CORP More: the full row for CAPITAL SOUTHWEST CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 40,150 shares; 2024Q2: 49,550 shares 49,550 $1.29M 0.11% +9,400 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,473 shares; 2023Q2: 14,635 shares; 2023Q3: 14,175 shares; 2023Q4: 12,765 shares; 2024Q1: 12,393 shares; 2024Q2: 12,074 shares 12,074 $1.29M 0.1% -319 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 52,159 shares; 2023Q2: 54,517 shares; 2023Q3: 55,149 shares; 2023Q4: 57,179 shares; 2024Q1: 59,673 shares; 2024Q2: 61,425 shares 61,425 $1.28M 0.1% +1,752 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 4,773 shares; 2023Q3: 4,576 shares; 2023Q4: 4,944 shares; 2024Q1: 4,575 shares; 2024Q2: 5,580 shares 5,580 $1.26M 0.1% +1,005 Timeline BHP BHP BILLITON LIMITED More: the full row for BHP BILLITON LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 25,104 shares; 2023Q2: 25,074 shares; 2023Q3: 23,505 shares; 2023Q4: 22,755 shares; 2024Q1: 21,855 shares; 2024Q2: 21,836 shares 21,836 $1.25M 0.1% -19 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,870 shares; 2023Q2: 10,918 shares; 2023Q3: 7,181 shares; 2023Q4: 5,909 shares; 2024Q1: 6,048 shares; 2024Q2: 6,391 shares 6,391 $1.24M 0.1% +343 Timeline MOAT VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 14,263 shares; 2023Q3: 14,263 shares; 2023Q4: 14,227 shares; 2024Q1: 14,391 shares; 2024Q2: 14,291 shares 14,291 $1.24M 0.1% -100 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 6,683 shares; 2023Q3: 6,593 shares; 2023Q4: 6,443 shares; 2024Q1: 6,193 shares; 2024Q2: 5,748 shares 5,748 $1.24M 0.1% -445 Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 13,397 shares; 2023Q3: 18,987 shares; 2023Q4: 19,911 shares; 2024Q1: 24,876 shares; 2024Q2: 24,458 shares 24,458 $1.22M 0.1% -418 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 2,079 shares; 2023Q3: not reported; 2023Q4: 5,042 shares; 2024Q1: 6,779 shares; 2024Q2: 7,018 shares 7,018 $1.22M 0.1% +239 Timeline VOOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,714 shares; 2023Q2: 3,714 shares; 2023Q3: 3,629 shares; 2023Q4: 3,629 shares; 2024Q1: 3,629 shares; 2024Q2: 3,629 shares 3,629 $1.21M 0.1% 0 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,292 shares; 2023Q2: 10,642 shares; 2023Q3: 9,917 shares; 2023Q4: 9,274 shares; 2024Q1: 8,974 shares; 2024Q2: 8,770 shares 8,770 $1.21M 0.1% -204 Timeline DON WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 13,934 shares; 2023Q3: 12,138 shares; 2023Q4: 18,141 shares; 2024Q1: 25,299 shares; 2024Q2: 25,686 shares 25,686 $1.2M 0.1% +387 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 2,551 shares; 2023Q3: 2,750 shares; 2023Q4: 3,520 shares; 2024Q1: 3,635 shares; 2024Q2: 3,674 shares 3,674 $1.18M 0.1% +39 Timeline RSPF INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 24,454 shares; 2023Q2: 23,989 shares; 2023Q3: 23,839 shares; 2023Q4: 19,339 shares; 2024Q1: 19,339 shares; 2024Q2: 18,839 shares 18,839 $1.16M 0.09% -500 Timeline MORGAN STANLEY MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 36,500 shares; 2023Q2: 35,400 shares; 2023Q3: 20,000 shares; 2023Q4: 14,900 shares; 2024Q1: 14,800 shares; 2024Q2: 13,500 shares 13,500 $1.13M 0.09% -1,300 DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 2,250 shares; 2023Q3: 2,003 shares; 2023Q4: 3,044 shares; 2024Q1: 2,859 shares; 2024Q2: 2,873 shares 2,873 $1.12M 0.09% +14 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 2,517 shares; 2023Q3: 3,322 shares; 2023Q4: 2,463 shares; 2024Q1: 2,535 shares; 2024Q2: 2,512 shares 2,512 $1.12M 0.09% -23 Timeline GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 6,860 shares; 2023Q3: 6,944 shares; 2023Q4: 6,867 shares; 2024Q1: 6,777 shares; 2024Q2: 6,773 shares 6,773 $1.1M 0.09% -4 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 4,411 shares; 2023Q3: 4,725 shares; 2023Q4: 5,585 shares; 2024Q1: 9,552 shares; 2024Q2: 10,689 shares 10,689 $1.09M 0.09% +1,137 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 10,242 shares; 2023Q3: 12,730 shares; 2023Q4: 15,629 shares; 2024Q1: 17,875 shares; 2024Q2: 19,180 shares 19,180 $1.09M 0.09% +1,305 Timeline VIS VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 5,102 shares; 2023Q3: 5,107 shares; 2023Q4: 5,090 shares; 2024Q1: 4,593 shares; 2024Q2: 4,620 shares 4,620 $1.09M 0.09% +27 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 14,294 shares; 2023Q3: 16,764 shares; 2023Q4: 16,039 shares; 2024Q1: 18,939 shares; 2024Q2: 18,509 shares 18,509 $1.07M 0.09% -430 Timeline MUNI PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 19,932 shares; 2023Q3: 20,435 shares; 2023Q4: 20,796 shares; 2024Q1: 20,196 shares; 2024Q2: 20,432 shares 20,432 $1.06M 0.09% +236 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,308 shares; 2023Q2: 4,358 shares; 2023Q3: 4,330 shares; 2023Q4: 4,458 shares; 2024Q1: 4,356 shares; 2024Q2: 4,471 shares 4,471 $1.05M 0.09% +115 Timeline PULS PGIM ETF TR More: the full row for PGIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 4,143 shares; 2023Q3: not reported; 2023Q4: 8,453 shares; 2024Q1: 20,933 shares; 2024Q2: 21,156 shares 21,156 $1.05M 0.09% +223 Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,610 shares; 2023Q2: 9,607 shares; 2023Q3: 9,264 shares; 2023Q4: 8,920 shares; 2024Q1: 8,851 shares; 2024Q2: 8,751 shares 8,751 $1.03M 0.08% -100 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 3,280 shares; 2023Q3: 3,287 shares; 2023Q4: 3,132 shares; 2024Q1: 3,101 shares; 2024Q2: 3,121 shares 3,121 $1.03M 0.08% +20 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,676 shares; 2023Q2: 9,680 shares; 2023Q3: 9,932 shares; 2023Q4: 9,358 shares; 2024Q1: 9,284 shares; 2024Q2: 9,276 shares 9,276 $1.02M 0.08% -8 Timeline STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 13,800 shares; 2023Q3: 11,700 shares; 2023Q4: 7,800 shares; 2024Q1: 6,000 shares; 2024Q2: 2,100 shares 2,100 $1.02M 0.08% -3,900 PID INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 59,762 shares; 2023Q2: 59,730 shares; 2023Q3: 76,931 shares; 2023Q4: 78,635 shares; 2024Q1: 60,036 shares; 2024Q2: 56,382 shares 56,382 $1.01M 0.08% -3,654 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,684 shares; 2023Q2: 4,481 shares; 2023Q3: 4,604 shares; 2023Q4: 4,608 shares; 2024Q1: 5,116 shares; 2024Q2: 5,510 shares 5,510 $1M 0.08% +394 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 16,064 shares; 2023Q2: 16,769 shares; 2023Q3: 17,058 shares; 2023Q4: 14,895 shares; 2024Q1: 15,252 shares; 2024Q2: 15,483 shares 15,483 $985K 0.08% +231 Timeline RDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 34,269 shares; 2023Q2: 22,212 shares; 2023Q3: 18,314 shares; 2023Q4: 15,910 shares; 2024Q1: 16,859 shares; 2024Q2: 17,803 shares 17,803 $975K 0.08% +944 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,394 shares; 2023Q2: 7,394 shares; 2023Q3: 6,994 shares; 2023Q4: 6,795 shares; 2024Q1: 6,445 shares; 2024Q2: 6,445 shares 6,445 $970K 0.08% 0 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 37,891 shares; 2023Q3: 35,015 shares; 2023Q4: 22,392 shares; 2024Q1: 22,890 shares; 2024Q2: 23,451 shares 23,451 $967K 0.08% +561 Timeline XGDVX GABELLI DIVID & INCOME TR More: the full row for GABELLI DIVID & INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 38,943 shares; 2023Q2: 39,593 shares; 2023Q3: 40,741 shares; 2023Q4: 40,100 shares; 2024Q1: 40,780 shares; 2024Q2: 42,391 shares 42,391 $963K 0.08% +1,611 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,781 shares; 2023Q2: 5,060 shares; 2023Q3: 6,504 shares; 2023Q4: 6,740 shares; 2024Q1: 2,055 shares; 2024Q2: 3,727 shares 3,727 $962K 0.08% +1,672 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 12,181 shares; 2023Q2: 9,177 shares; 2023Q3: 8,919 shares; 2023Q4: 8,622 shares; 2024Q1: 8,338 shares; 2024Q2: 8,151 shares 8,151 $955K 0.08% -187 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,607 shares; 2023Q2: 1,544 shares; 2023Q3: 1,575 shares; 2023Q4: 1,590 shares; 2024Q1: 1,620 shares; 2024Q2: 1,693 shares 1,693 $941K 0.08% +73 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,349 shares; 2023Q2: 6,149 shares; 2023Q3: 5,983 shares; 2023Q4: 5,940 shares; 2024Q1: 6,268 shares; 2024Q2: 6,288 shares 6,288 $937K 0.08% +20 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 15,600 shares; 2024Q2: 36,856 shares 36,856 $934K 0.08% +21,256 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,541 shares; 2023Q2: 4,731 shares; 2023Q3: 5,286 shares; 2023Q4: 5,557 shares; 2024Q1: 6,144 shares; 2024Q2: 2,498 shares 2,498 $933K 0.08% -3,646 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,898 shares; 2023Q2: 4,119 shares; 2023Q3: 4,196 shares; 2023Q4: 4,186 shares; 2024Q1: 3,888 shares; 2024Q2: 3,891 shares 3,891 $929K 0.08% +3 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,882 shares; 2023Q2: 4,883 shares; 2023Q3: 4,883 shares; 2023Q4: 4,982 shares; 2024Q1: 13,738 shares; 2024Q2: 11,380 shares 11,380 $923K 0.08% -2,358 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,433 shares; 2023Q2: 7,118 shares; 2023Q3: 6,875 shares; 2023Q4: 6,954 shares; 2024Q1: 7,321 shares; 2024Q2: 7,484 shares 7,484 $905K 0.07% +163 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 16,128 shares; 2023Q2: 16,146 shares; 2023Q3: 15,999 shares; 2023Q4: 17,115 shares; 2024Q1: 19,692 shares; 2024Q2: 23,029 shares 23,029 $902K 0.07% +3,337 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 17,101 shares; 2023Q2: 9,857 shares; 2023Q3: 10,033 shares; 2023Q4: 8,646 shares; 2024Q1: 8,122 shares; 2024Q2: 9,058 shares 9,058 $899K 0.07% +936 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 7,428 shares; 2023Q3: 7,393 shares; 2023Q4: 7,369 shares; 2024Q1: 7,610 shares; 2024Q2: 7,370 shares 7,370 $898K 0.07% -240 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,313 shares; 2023Q2: 9,097 shares; 2023Q3: 8,641 shares; 2023Q4: 10,141 shares; 2024Q1: 12,048 shares; 2024Q2: 11,319 shares 11,319 $881K 0.07% -729 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,521 shares; 2023Q2: 10,173 shares; 2023Q3: 10,369 shares; 2023Q4: 10,850 shares; 2024Q1: 10,903 shares; 2024Q2: 11,338 shares 11,338 $880K 0.07% +435 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,480 shares; 2023Q2: 1,565 shares; 2023Q3: 1,594 shares; 2023Q4: 1,452 shares; 2024Q1: 1,228 shares; 2024Q2: 1,359 shares 1,359 $879K 0.07% +131 Timeline ISHARES TR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 61,100 shares; 2023Q2: not reported; 2023Q3: 46,400 shares; 2023Q4: 35,500 shares; 2024Q1: 25,300 shares; 2024Q2: 21,800 shares 21,800 $864K 0.07% -3,500 VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 6,217 shares; 2023Q3: 5,671 shares; 2023Q4: 5,714 shares; 2024Q1: 5,689 shares; 2024Q2: 5,489 shares 5,489 $860K 0.07% -200 Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 16,999 shares; 2023Q2: 17,949 shares; 2023Q3: 18,199 shares; 2023Q4: 20,649 shares; 2024Q1: 20,374 shares; 2024Q2: 20,374 shares 20,374 $846K 0.07% 0 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,990 shares; 2023Q2: 9,886 shares; 2023Q3: 9,886 shares; 2023Q4: 10,351 shares; 2024Q1: 10,789 shares; 2024Q2: 10,708 shares 10,708 $839K 0.07% -81 Timeline CGMU CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 10,886 shares; 2023Q4: 28,030 shares; 2024Q1: 47,176 shares; 2024Q2: 31,074 shares 31,074 $834K 0.07% -16,102 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 207 shares; 2023Q2: 203 shares; 2023Q3: 202 shares; 2023Q4: 201 shares; 2024Q1: 210 shares; 2024Q2: 210 shares 210 $832K 0.07% 0 Timeline JPEM J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 15,231 shares 15,231 $824K 0.07% new Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,741 shares; 2023Q2: 7,394 shares; 2023Q3: 7,244 shares; 2023Q4: 8,370 shares; 2024Q1: 8,106 shares; 2024Q2: 8,124 shares 8,124 $823K 0.07% +18 Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 16,814 shares; 2023Q3: 3,422 shares; 2023Q4: 3,144 shares; 2024Q1: 3,063 shares; 2024Q2: 3,063 shares 3,063 $815K 0.07% 0 Timeline IBP INSTALLED BLDG PRODS INC More: the full row for INSTALLED BLDG PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,910 shares; 2024Q2: 3,910 shares 3,910 $804K 0.07% 0 Timeline RSPG INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,295 shares; 2023Q2: 8,645 shares; 2023Q3: 8,645 shares; 2023Q4: 10,730 shares; 2024Q1: 10,930 shares; 2024Q2: 9,880 shares 9,880 $797K 0.06% -1,050 Timeline SHYM BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 34,968 shares; 2023Q3: 35,826 shares; 2023Q4: 36,441 shares; 2024Q1: 34,783 shares; 2024Q2: 35,133 shares 35,133 $795K 0.06% +350 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 26,418 shares; 2023Q2: 25,993 shares; 2023Q3: 27,539 shares; 2023Q4: 27,468 shares; 2024Q1: 26,034 shares; 2024Q2: 28,065 shares 28,065 $785K 0.06% +2,031 Timeline LMBS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 48,801 shares; 2023Q2: 49,975 shares; 2023Q3: 13,124 shares; 2023Q4: 14,376 shares; 2024Q1: 15,351 shares; 2024Q2: 16,343 shares 16,343 $785K 0.06% +992 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 5,783 shares; 2023Q3: 5,951 shares; 2023Q4: 6,477 shares; 2024Q1: 6,144 shares; 2024Q2: 6,144 shares 6,144 $781K 0.06% 0 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,364 shares; 2023Q2: 6,114 shares; 2023Q3: 7,577 shares; 2023Q4: 9,282 shares; 2024Q1: 9,594 shares; 2024Q2: 10,444 shares 10,444 $770K 0.06% +850 Timeline CIBR FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,900 shares; 2023Q2: 9,151 shares; 2023Q3: 8,076 shares; 2023Q4: 9,826 shares; 2024Q1: 12,925 shares; 2024Q2: 13,625 shares 13,625 $769K 0.06% +700 Timeline IBKR INTERACTIVE BROKERS GROUP IN More: the full row for INTERACTIVE BROKERS GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 9,535 shares; 2024Q1: 6,885 shares; 2024Q2: 6,225 shares 6,225 $763K 0.06% -660 Timeline COWZ PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 29,098 shares; 2023Q3: 9,698 shares; 2023Q4: 7,256 shares; 2024Q1: 7,268 shares; 2024Q2: 13,869 shares 13,869 $756K 0.06% +6,601 Timeline PPH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 8,285 shares; 2023Q3: 8,285 shares; 2023Q4: 8,235 shares; 2024Q1: 8,235 shares; 2024Q2: 8,235 shares 8,235 $753K 0.06% 0 Timeline IOO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,890 shares; 2023Q2: 2,890 shares; 2023Q3: 2,860 shares; 2023Q4: 7,610 shares; 2024Q1: 7,760 shares; 2024Q2: 7,760 shares 7,760 $749K 0.06% 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,416 shares; 2023Q2: 6,657 shares; 2023Q3: 7,210 shares; 2023Q4: 7,117 shares; 2024Q1: 3,374 shares; 2024Q2: 3,374 shares 3,374 $744K 0.06% 0 Timeline FTLS FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,762 shares; 2024Q1: 10,214 shares; 2024Q2: 11,846 shares 11,846 $741K 0.06% +1,632 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 18,595 shares; 2023Q2: 17,500 shares; 2023Q3: 17,225 shares; 2023Q4: 14,051 shares; 2024Q1: 13,804 shares; 2024Q2: 13,665 shares 13,665 $734K 0.06% -139 Timeline PSN PARSONS CORP DEL More: the full row for PARSONS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 11,835 shares; 2023Q3: 10,785 shares; 2023Q4: 9,585 shares; 2024Q1: 9,085 shares; 2024Q2: 8,970 shares 8,970 $734K 0.06% -115 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,626 shares; 2023Q2: 3,361 shares; 2023Q3: 3,406 shares; 2023Q4: 3,146 shares; 2024Q1: 3,161 shares; 2024Q2: 3,204 shares 3,204 $725K 0.06% +43 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 12,576 shares; 2023Q2: 12,742 shares; 2023Q3: 12,810 shares; 2023Q4: 12,431 shares; 2024Q1: 12,280 shares; 2024Q2: 12,215 shares 12,215 $725K 0.06% -65 Timeline SPHQ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,791 shares; 2023Q2: 8,970 shares; 2023Q3: 9,738 shares; 2023Q4: 10,599 shares; 2024Q1: 9,725 shares; 2024Q2: 11,289 shares 11,289 $717K 0.06% +1,564 Timeline FV FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 71,535 shares; 2023Q2: 18,570 shares; 2023Q3: 14,970 shares; 2023Q4: 14,620 shares; 2024Q1: 12,020 shares; 2024Q2: 12,490 shares 12,490 $715K 0.06% +470 Timeline LNC LINCOLN NATL CORP IND More: the full row for LINCOLN NATL CORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 10,300 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 20,235 shares; 2024Q2: 22,685 shares 22,685 $706K 0.06% +2,450 Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,978 shares; 2023Q2: 9,862 shares; 2023Q3: 18,538 shares; 2023Q4: 13,289 shares; 2024Q1: 12,993 shares; 2024Q2: 12,993 shares 12,993 $704K 0.06% 0 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,201 shares; 2023Q2: 3,005 shares; 2023Q3: 3,023 shares; 2023Q4: 3,071 shares; 2024Q1: 2,924 shares; 2024Q2: 4,303 shares 4,303 $698K 0.06% +1,379 Timeline DYNF BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 12,992 shares; 2024Q2: 14,854 shares 14,854 $697K 0.06% +1,862 Timeline HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,289 shares; 2023Q2: 2,601 shares; 2023Q3: 2,214 shares; 2023Q4: 1,989 shares; 2024Q1: 1,896 shares; 2024Q2: 1,903 shares 1,903 $696K 0.06% +7 Timeline LFUS LITTELFUSE INC More: the full row for LITTELFUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,084 shares; 2023Q2: 1,084 shares; 2023Q3: 1,584 shares; 2023Q4: 2,349 shares; 2024Q1: 2,569 shares; 2024Q2: 2,709 shares 2,709 $692K 0.06% +140 Timeline CHTR CHARTER COMMUNICATIONS INC More: the full row for CHARTER COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,150 shares; 2024Q2: 2,305 shares 2,305 $689K 0.06% +1,155 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 14,028 shares; 2023Q2: 12,861 shares; 2023Q3: 12,520 shares; 2023Q4: 11,984 shares; 2024Q1: 9,176 shares; 2024Q2: 7,434 shares 7,434 $688K 0.06% -1,742 Timeline GOLDMAN SACHS GROUP INC 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,900 shares; 2023Q2: 12,300 shares; 2023Q3: 7,600 shares; 2023Q4: 4,700 shares; 2024Q1: 2,700 shares; 2024Q2: 2,100 shares 2,100 $679K 0.06% -600 T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 43,651 shares; 2023Q2: 40,366 shares; 2023Q3: 35,221 shares; 2023Q4: 32,840 shares; 2024Q1: 33,188 shares; 2024Q2: 35,433 shares 35,433 $677K 0.06% +2,245 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,544 shares; 2023Q2: 4,926 shares; 2023Q3: 4,552 shares; 2023Q4: 4,010 shares; 2024Q1: 4,033 shares; 2024Q2: 4,499 shares 4,499 $666K 0.05% +466 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 15,153 shares; 2023Q2: 14,681 shares; 2023Q3: 13,681 shares; 2023Q4: 17,231 shares; 2024Q1: 17,231 shares; 2024Q2: 16,981 shares 16,981 $660K 0.05% -250 Timeline INVESCO INVESCO More: the full row for INVESCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,891 shares; 2023Q2: 10,891 shares; 2023Q3: 32,142 shares; 2023Q4: 31,143 shares; 2024Q1: 31,236 shares; 2024Q2: 31,326 shares 31,326 $660K 0.05% +90 ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,842 shares; 2023Q2: 9,998 shares; 2023Q3: 11,478 shares; 2023Q4: 9,903 shares; 2024Q1: 10,750 shares; 2024Q2: 10,786 shares 10,786 $652K 0.05% +36 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 15,526 shares; 2023Q2: 14,201 shares; 2023Q3: 14,186 shares; 2023Q4: 9,987 shares; 2024Q1: 8,890 shares; 2024Q2: 8,076 shares 8,076 $650K 0.05% -814 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,779 shares 3,779 $648K 0.05% new Timeline LBRDK LIBERTY BROADBAND CORP More: the full row for LIBERTY BROADBAND CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,877 shares; 2023Q2: 11,877 shares; 2023Q3: 11,877 shares; 2023Q4: 11,877 shares; 2024Q1: 11,877 shares; 2024Q2: 11,802 shares 11,802 $647K 0.05% -75 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,610 shares; 2023Q2: 7,500 shares; 2023Q3: 6,026 shares; 2023Q4: 5,795 shares; 2024Q1: 5,764 shares; 2024Q2: 5,775 shares 5,775 $637K 0.05% +11 Timeline QQQJ INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 16,700 shares; 2024Q1: 22,350 shares; 2024Q2: 22,850 shares 22,850 $637K 0.05% +500 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,116 shares; 2023Q2: 2,151 shares; 2023Q3: 1,769 shares; 2023Q4: 1,774 shares; 2024Q1: 1,839 shares; 2024Q2: 1,730 shares 1,730 $631K 0.05% -109 Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,285 shares; 2023Q2: 1,335 shares; 2023Q3: 1,545 shares; 2023Q4: 1,788 shares; 2024Q1: 1,988 shares; 2024Q2: 2,039 shares 2,039 $628K 0.05% +51 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,565 shares; 2023Q2: 5,287 shares; 2023Q3: 6,126 shares; 2023Q4: 7,048 shares; 2024Q1: 7,648 shares; 2024Q2: 2,898 shares 2,898 $622K 0.05% -4,750 Timeline ACWI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,050 shares; 2024Q2: 5,500 shares 5,500 $618K 0.05% +1,450 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,835 shares; 2023Q2: 4,860 shares; 2023Q3: 4,861 shares; 2023Q4: 5,780 shares; 2024Q1: 5,861 shares; 2024Q2: 6,117 shares 6,117 $613K 0.05% +256 Timeline GEHC GE HEALTHCARE TECHNOLOGIES I More: the full row for GE HEALTHCARE TECHNOLOGIES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,642 shares; 2023Q2: 5,628 shares; 2023Q3: 5,603 shares; 2023Q4: 7,224 shares; 2024Q1: 7,601 shares; 2024Q2: 7,838 shares 7,838 $611K 0.05% +237 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 80,996 shares; 2023Q2: 69,289 shares; 2023Q3: 55,701 shares; 2023Q4: 48,708 shares; 2024Q1: 45,134 shares; 2024Q2: 47,690 shares 47,690 $598K 0.05% +2,556 Timeline AIRR FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 8,790 shares; 2024Q2: 8,625 shares 8,625 $589K 0.05% -165 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,239 shares; 2023Q2: 3,932 shares; 2023Q3: 4,690 shares; 2023Q4: 5,626 shares; 2024Q1: 3,155 shares; 2024Q2: 3,205 shares 3,205 $583K 0.05% +50 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,096 shares; 2023Q2: 5,763 shares; 2023Q3: 6,040 shares; 2023Q4: 6,410 shares; 2024Q1: 6,634 shares; 2024Q2: 7,094 shares 7,094 $579K 0.05% +460 Timeline MTZ MASTEC INC More: the full row for MASTEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,290 shares; 2024Q1: 6,440 shares; 2024Q2: 5,400 shares 5,400 $578K 0.05% -1,040 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 8,037 shares; 2023Q3: 9,033 shares; 2023Q4: 9,033 shares; 2024Q1: 9,718 shares; 2024Q2: 9,979 shares 9,979 $575K 0.05% +261 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,878 shares; 2023Q2: 7,405 shares; 2023Q3: 7,562 shares; 2023Q4: 7,165 shares; 2024Q1: 7,373 shares; 2024Q2: 7,906 shares 7,906 $574K 0.05% +533 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,497 shares; 2023Q2: 1,568 shares; 2023Q3: 1,916 shares; 2023Q4: 1,769 shares; 2024Q1: 1,946 shares; 2024Q2: 2,199 shares 2,199 $570K 0.05% +253 Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,212 shares; 2023Q2: 5,271 shares; 2023Q3: 4,730 shares; 2023Q4: 4,622 shares; 2024Q1: 5,667 shares; 2024Q2: 6,132 shares 6,132 $563K 0.05% +465 Timeline CHE CHEMED CORP NEW More: the full row for CHEMED CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,129 shares; 2023Q2: 1,120 shares; 2023Q3: 1,010 shares; 2023Q4: 1,050 shares; 2024Q1: 1,010 shares; 2024Q2: 1,029 shares 1,029 $558K 0.05% +19 Timeline EQWL INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,950 shares; 2024Q1: 5,204 shares; 2024Q2: 5,854 shares 5,854 $553K 0.05% +650 Timeline CORE LABORATORIES INC CORE LABORATORIES INC More: the full row for CORE LABORATORIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 25,300 shares 25,300 $551K 0.04% new REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 341 shares; 2023Q3: 351 shares; 2023Q4: 303 shares; 2024Q1: 303 shares; 2024Q2: 516 shares 516 $542K 0.04% +213 Timeline NEWMONT CORP NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 6,000 shares; 2023Q4: 6,000 shares; 2024Q1: 17,000 shares; 2024Q2: 14,500 shares 14,500 $536K 0.04% -2,500 MOD MODINE MFG CO More: the full row for MODINE MFG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 6,763 shares; 2023Q3: 6,491 shares; 2023Q4: 6,491 shares; 2024Q1: 5,285 shares; 2024Q2: 5,285 shares 5,285 $530K 0.04% 0 Timeline HUMANA INC HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,500 shares; 2024Q2: 1,500 shares 1,500 $525K 0.04% 0 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 3,791 shares; 2023Q3: 3,536 shares; 2023Q4: 3,641 shares; 2024Q1: 3,379 shares; 2024Q2: 3,128 shares 3,128 $519K 0.04% -251 Timeline JPST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 4,095 shares; 2023Q4: 8,333 shares; 2024Q1: 8,015 shares; 2024Q2: 10,278 shares 10,278 $519K 0.04% +2,263 Timeline INGR INGREDION INC More: the full row for INGREDION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,513 shares; 2023Q2: 3,542 shares; 2023Q3: 3,560 shares; 2023Q4: 3,586 shares; 2024Q1: 3,520 shares; 2024Q2: 4,479 shares 4,479 $514K 0.04% +959 Timeline AN AUTONATION INC More: the full row for AUTONATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,503 shares; 2023Q2: 3,493 shares; 2023Q3: 3,308 shares; 2023Q4: 3,328 shares; 2024Q1: 3,238 shares; 2024Q2: 3,228 shares 3,228 $514K 0.04% -10 Timeline GSK GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 15,612 shares; 2023Q2: 14,831 shares; 2023Q3: 14,195 shares; 2023Q4: 14,026 shares; 2024Q1: 13,247 shares; 2024Q2: 13,247 shares 13,247 $510K 0.04% 0 Timeline ABG ASBURY AUTOMOTIVE GROUP INC More: the full row for ASBURY AUTOMOTIVE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 1,545 shares; 2023Q3: 4,095 shares; 2023Q4: 6,340 shares; 2024Q1: 7,335 shares; 2024Q2: 2,230 shares 2,230 $508K 0.04% -5,105 Timeline FIXD FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,017 shares; 2023Q2: 9,963 shares; 2023Q3: 11,503 shares; 2023Q4: 40,561 shares; 2024Q1: 11,833 shares; 2024Q2: 11,672 shares 11,672 $502K 0.04% -161 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,686 shares; 2024Q1: 1,800 shares; 2024Q2: 1,890 shares 1,890 $500K 0.04% +90 Timeline AHCO ADAPTHEALTH CORP More: the full row for ADAPTHEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 50,000 shares; 2023Q2: 50,000 shares; 2023Q3: 50,000 shares; 2023Q4: 50,000 shares; 2024Q1: 50,000 shares; 2024Q2: 50,000 shares 50,000 $500K 0.04% 0 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 23,025 shares; 2023Q2: 26,068 shares; 2023Q3: 24,395 shares; 2023Q4: 28,973 shares; 2024Q1: 29,189 shares; 2024Q2: 30,221 shares 30,221 $490K 0.04% +1,032 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,563 shares; 2023Q2: 3,563 shares; 2023Q3: 3,513 shares; 2023Q4: 3,429 shares; 2024Q1: 3,229 shares; 2024Q2: 3,159 shares 3,159 $480K 0.04% -70 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,879 shares; 2023Q2: 7,602 shares; 2023Q3: 7,530 shares; 2023Q4: 7,456 shares; 2024Q1: 7,540 shares; 2024Q2: 7,591 shares 7,591 $480K 0.04% +51 Timeline SPDR SERIES TRUST SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 17,600 shares; 2023Q3: 15,800 shares; 2023Q4: 11,000 shares; 2024Q1: 11,000 shares; 2024Q2: 11,000 shares 11,000 $479K 0.04% 0 AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,905 shares; 2023Q2: 1,755 shares; 2023Q3: 1,720 shares; 2023Q4: 1,670 shares; 2024Q1: 1,650 shares; 2024Q2: 1,625 shares 1,625 $478K 0.04% -25 Timeline RMD RESMED INC More: the full row for RESMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,734 shares; 2024Q1: 3,122 shares; 2024Q2: 2,498 shares 2,498 $478K 0.04% -624 Timeline WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 37,309 shares; 2023Q2: 36,749 shares; 2023Q3: 35,477 shares; 2023Q4: 44,406 shares; 2024Q1: 60,956 shares; 2024Q2: 63,556 shares 63,556 $473K 0.04% +2,600 Timeline EXE EXPAND ENERGY CORPORATION More: the full row for EXPAND ENERGY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,125 shares; 2023Q2: 4,255 shares; 2023Q3: 4,320 shares; 2023Q4: 4,585 shares; 2024Q1: 5,440 shares; 2024Q2: 5,730 shares 5,730 $471K 0.04% +290 Timeline TXRH TEXAS ROADHOUSE INC More: the full row for TEXAS ROADHOUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,764 shares; 2023Q2: 2,764 shares; 2023Q3: 2,964 shares; 2023Q4: 2,764 shares; 2024Q1: 2,764 shares; 2024Q2: 2,730 shares 2,730 $469K 0.04% -34 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,274 shares; 2023Q2: 7,965 shares; 2023Q3: 8,011 shares; 2023Q4: 7,663 shares; 2024Q1: 7,465 shares; 2024Q2: 6,538 shares 6,538 $467K 0.04% -927 Timeline PKW INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,584 shares; 2023Q2: 4,499 shares; 2023Q3: 4,499 shares; 2023Q4: 4,493 shares; 2024Q1: 4,486 shares; 2024Q2: 4,486 shares 4,486 $466K 0.04% 0 Timeline AVB AVALONBAY CMNTYS INC More: the full row for AVALONBAY CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,823 shares; 2023Q2: 2,230 shares; 2023Q3: 2,273 shares; 2023Q4: 2,021 shares; 2024Q1: 2,243 shares; 2024Q2: 2,250 shares 2,250 $465K 0.04% +7 Timeline GNE GENIE ENERGY LTD More: the full row for GENIE ENERGY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 26,781 shares; 2023Q3: 30,385 shares; 2023Q4: 33,054 shares; 2024Q1: 32,884 shares; 2024Q2: 31,645 shares 31,645 $463K 0.04% -1,239 Timeline ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,800 shares; 2023Q2: 4,940 shares; 2023Q3: 4,940 shares; 2023Q4: 4,740 shares; 2024Q1: 3,782 shares; 2024Q2: 3,490 shares 3,490 $461K 0.04% -292 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 110 shares; 2023Q3: 174 shares; 2023Q4: 129 shares; 2024Q1: 130 shares; 2024Q2: 7,150 shares 7,150 $448K 0.04% +7,020 Timeline EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 4,320 shares; 2023Q3: 4,450 shares; 2023Q4: 3,615 shares; 2024Q1: 3,670 shares; 2024Q2: 3,555 shares 3,555 $448K 0.04% -115 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 15,191 shares; 2023Q2: 15,375 shares; 2023Q3: 16,405 shares; 2023Q4: 14,082 shares; 2024Q1: 12,073 shares; 2024Q2: 12,375 shares 12,375 $447K 0.04% +302 Timeline CITIGROUP INC CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,800 shares 6,800 $447K 0.04% new TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 14,399 shares; 2023Q2: 14,836 shares; 2023Q3: 14,611 shares; 2023Q4: 6,641 shares; 2024Q1: 4,364 shares; 2024Q2: 4,173 shares 4,173 $446K 0.04% -191 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 1,637 shares; 2023Q3: 1,838 shares; 2023Q4: 1,755 shares; 2024Q1: 1,492 shares; 2024Q2: 2,252 shares 2,252 $446K 0.04% +760 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 371 shares; 2024Q2: 436 shares 436 $446K 0.04% +65 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 1,465 shares; 2023Q3: not reported; 2023Q4: 3,221 shares; 2024Q1: 3,222 shares; 2024Q2: 3,222 shares 3,222 $445K 0.04% 0 Timeline HUBBELL INC HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 700 shares 700 $444K 0.04% new TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,873 shares; 2023Q2: 1,873 shares; 2023Q3: 1,873 shares; 2023Q4: 1,952 shares; 2024Q1: 1,957 shares; 2024Q2: 2,173 shares 2,173 $442K 0.04% +216 Timeline FE FIRSTENERGY CORP More: the full row for FIRSTENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,760 shares; 2023Q2: 10,939 shares; 2023Q3: 11,908 shares; 2023Q4: 11,716 shares; 2024Q1: 11,409 shares; 2024Q2: 11,499 shares 11,499 $440K 0.04% +90 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,503 shares; 2023Q2: 4,504 shares; 2023Q3: 4,528 shares; 2023Q4: 4,854 shares; 2024Q1: 4,860 shares; 2024Q2: 4,811 shares 4,811 $440K 0.04% -49 Timeline CNA CNA FINL CORP More: the full row for CNA FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 7,000 shares; 2024Q2: 9,450 shares 9,450 $435K 0.04% +2,450 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,926 shares; 2023Q2: 9,822 shares; 2023Q3: 7,830 shares; 2023Q4: 4,906 shares; 2024Q1: 4,827 shares; 2024Q2: 5,150 shares 5,150 $431K 0.04% +323 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 17,821 shares; 2023Q2: 19,446 shares; 2023Q3: 18,374 shares; 2023Q4: 16,738 shares; 2024Q1: 17,312 shares; 2024Q2: 13,797 shares 13,797 $427K 0.03% -3,515 Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 6,619 shares; 2023Q3: 4,498 shares; 2023Q4: 4,498 shares; 2024Q1: 4,498 shares; 2024Q2: 4,603 shares 4,603 $422K 0.03% +105 Timeline IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,874 shares; 2024Q1: 1,974 shares; 2024Q2: 1,974 shares 1,974 $417K 0.03% 0 Timeline CELH CELSIUS HLDGS INC More: the full row for CELSIUS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,880 shares; 2024Q2: 7,290 shares 7,290 $416K 0.03% +2,410 Timeline CACI CACI INTL INC More: the full row for CACI INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 680 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 780 shares; 2024Q2: 960 shares 960 $413K 0.03% +180 Timeline AIA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,290 shares; 2023Q2: 3,790 shares; 2023Q3: not reported; 2023Q4: 5,965 shares; 2024Q1: 5,850 shares; 2024Q2: 6,150 shares 6,150 $413K 0.03% +300 Timeline FPXI FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,315 shares; 2023Q2: 10,338 shares; 2023Q3: 10,350 shares; 2023Q4: 9,747 shares; 2024Q1: 8,672 shares; 2024Q2: 8,708 shares 8,708 $410K 0.03% +36 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 9,881 shares; 2023Q3: 6,807 shares; 2023Q4: 6,150 shares; 2024Q1: 5,748 shares; 2024Q2: 5,989 shares 5,989 $408K 0.03% +241 Timeline EWY ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 3,150 shares; 2023Q3: not reported; 2023Q4: 5,780 shares; 2024Q1: 5,980 shares; 2024Q2: 6,130 shares 6,130 $405K 0.03% +150 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 21,022 shares; 2023Q2: 17,772 shares; 2023Q3: 16,872 shares; 2023Q4: 14,722 shares; 2024Q1: 11,472 shares; 2024Q2: 11,472 shares 11,472 $402K 0.03% 0 Timeline EMLP FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 34,212 shares; 2023Q2: 29,362 shares; 2023Q3: 26,562 shares; 2023Q4: 21,662 shares; 2024Q1: 17,057 shares; 2024Q2: 13,157 shares 13,157 $401K 0.03% -3,900 Timeline HLN HALEON PLC More: the full row for HALEON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 84,149 shares; 2023Q2: 70,316 shares; 2023Q3: 61,316 shares; 2023Q4: 57,081 shares; 2024Q1: 48,165 shares; 2024Q2: 48,176 shares 48,176 $398K 0.03% +11 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 47,317 shares; 2023Q3: 44,988 shares; 2023Q4: 39,314 shares; 2024Q1: 18,308 shares; 2024Q2: 7,357 shares 7,357 $394K 0.03% -10,951 Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,192 shares; 2023Q2: 8,205 shares; 2023Q3: 8,219 shares; 2023Q4: 6,546 shares; 2024Q1: 6,357 shares; 2024Q2: 6,453 shares 6,453 $389K 0.03% +96 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 477 shares; 2023Q2: 500 shares; 2023Q3: 455 shares; 2023Q4: 754 shares; 2024Q1: 861 shares; 2024Q2: 891 shares 891 $389K 0.03% +30 Timeline MDB MONGODB INC More: the full row for MONGODB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 721 shares; 2023Q3: 1,231 shares; 2023Q4: 928 shares; 2024Q1: not reported; 2024Q2: 1,549 shares 1,549 $387K 0.03% new Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 17,669 shares; 2023Q3: 6,538 shares; 2023Q4: 9,182 shares; 2024Q1: 3,950 shares; 2024Q2: 3,950 shares 3,950 $383K 0.03% 0 Timeline TM TOYOTA MOTOR CORP More: the full row for TOYOTA MOTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,146 shares; 2024Q1: 1,871 shares; 2024Q2: 1,871 shares 1,871 $383K 0.03% 0 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 15,813 shares; 2023Q2: 13,659 shares; 2023Q3: 13,367 shares; 2023Q4: 16,988 shares; 2024Q1: 5,492 shares; 2024Q2: 5,550 shares 5,550 $381K 0.03% +58 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,633 shares; 2023Q2: 3,658 shares; 2023Q3: 3,680 shares; 2023Q4: 3,703 shares; 2024Q1: 3,195 shares; 2024Q2: 3,216 shares 3,216 $381K 0.03% +21 Timeline SMMU PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 7,466 shares; 2023Q3: 7,652 shares; 2023Q4: 7,783 shares; 2024Q1: 7,547 shares; 2024Q2: 7,634 shares 7,634 $381K 0.03% +87 Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,832 shares; 2024Q1: 7,832 shares; 2024Q2: 7,833 shares 7,833 $380K 0.03% +1 Timeline LBTYK LIBERTY GLOBAL LTD More: the full row for LIBERTY GLOBAL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 21,274 shares; 2024Q1: 21,274 shares; 2024Q2: 21,274 shares 21,274 $380K 0.03% 0 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,450 shares; 2024Q2: 7,500 shares 7,500 $380K 0.03% +4,050 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,638 shares; 2023Q2: 1,439 shares; 2023Q3: 1,310 shares; 2023Q4: 1,311 shares; 2024Q1: 1,133 shares; 2024Q2: 1,371 shares 1,371 $378K 0.03% +238 Timeline GNRC GENERAC HLDGS INC More: the full row for GENERAC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,856 shares; 2024Q1: 3,211 shares; 2024Q2: 2,861 shares 2,861 $378K 0.03% -350 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,881 shares; 2023Q2: 1,594 shares; 2023Q3: not reported; 2023Q4: 2,093 shares; 2024Q1: 2,053 shares; 2024Q2: 2,178 shares 2,178 $377K 0.03% +125 Timeline SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 73,500 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 11,000 shares 11,000 $374K 0.03% new TYL TYLER TECHNOLOGIES INC More: the full row for TYLER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 822 shares; 2023Q2: 822 shares; 2023Q3: 822 shares; 2023Q4: 822 shares; 2024Q1: 742 shares; 2024Q2: 742 shares 742 $373K 0.03% 0 Timeline DFAC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 11,521 shares 11,521 $371K 0.03% new Timeline KBE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 8,813 shares; 2023Q3: 10,060 shares; 2023Q4: 10,269 shares; 2024Q1: 8,498 shares; 2024Q2: 7,929 shares 7,929 $368K 0.03% -569 Timeline ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,500 shares; 2023Q2: 5,200 shares; 2023Q3: 3,900 shares; 2023Q4: 1,800 shares; 2024Q1: 1,500 shares; 2024Q2: 1,400 shares 1,400 $368K 0.03% -100 MCW MISTER CAR WASH INC More: the full row for MISTER CAR WASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 40,000 shares; 2024Q1: 50,000 shares; 2024Q2: 50,000 shares 50,000 $356K 0.03% 0 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,594 shares; 2023Q2: 58,214 shares; 2023Q3: 9,311 shares; 2023Q4: 7,689 shares; 2024Q1: 8,188 shares; 2024Q2: 8,198 shares 8,198 $349K 0.03% +10 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 672 shares; 2023Q3: 628 shares; 2023Q4: 578 shares; 2024Q1: 635 shares; 2024Q2: 786 shares 786 $347K 0.03% +151 Timeline GAL SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 8,038 shares; 2023Q3: 8,038 shares; 2023Q4: 8,038 shares; 2024Q1: 8,038 shares; 2024Q2: 8,038 shares 8,038 $347K 0.03% 0 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 33,005 shares; 2023Q2: 25,481 shares; 2023Q3: 20,912 shares; 2023Q4: 11,008 shares; 2024Q1: 6,408 shares; 2024Q2: 4,115 shares 4,115 $345K 0.03% -2,293 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,556 shares; 2023Q2: 2,539 shares; 2023Q3: 2,548 shares; 2023Q4: 2,558 shares; 2024Q1: 2,568 shares; 2024Q2: 2,578 shares 2,578 $341K 0.03% +10 Timeline BTO HANCOCK JOHN FINL OPPTYS More: the full row for HANCOCK JOHN FINL OPPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,938 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 6,807 shares; 2024Q1: 11,178 shares; 2024Q2: 12,176 shares 12,176 $341K 0.03% +998 Timeline BIP BROOKFIELD INFRASTRUCTURE PA More: the full row for BROOKFIELD INFRASTRUCTURE PA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 12,925 shares; 2024Q1: 12,400 shares; 2024Q2: 12,400 shares 12,400 $340K 0.03% 0 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,123 shares; 2023Q2: 6,870 shares; 2023Q3: 6,302 shares; 2023Q4: 5,788 shares; 2024Q1: 5,447 shares; 2024Q2: 4,479 shares 4,479 $338K 0.03% -968 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 434 shares; 2023Q2: 414 shares; 2023Q3: 389 shares; 2023Q4: 371 shares; 2024Q1: 371 shares; 2024Q2: 374 shares 374 $338K 0.03% +3 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,649 shares; 2023Q2: 3,885 shares; 2023Q3: 5,167 shares; 2023Q4: 6,251 shares; 2024Q1: 1,778 shares; 2024Q2: 1,835 shares 1,835 $337K 0.03% +57 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,637 shares 4,637 $335K 0.03% 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 3,853 shares; 2023Q3: 3,855 shares; 2023Q4: 4,539 shares; 2024Q1: 4,541 shares; 2024Q2: 4,243 shares 4,243 $333K 0.03% -298 Timeline NTRS NORTHERN TR CORP More: the full row for NORTHERN TR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,285 shares; 2023Q2: 4,678 shares; 2023Q3: 4,475 shares; 2023Q4: 4,543 shares; 2024Q1: 4,060 shares; 2024Q2: 3,958 shares 3,958 $332K 0.03% -102 Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,759 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,628 shares; 2024Q1: 3,338 shares; 2024Q2: 3,365 shares 3,365 $329K 0.03% +27 Timeline XNIEX VIRTUS EQUITY & CONV INCM FD More: the full row for VIRTUS EQUITY & CONV INCM FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 14,046 shares; 2023Q3: 14,067 shares; 2023Q4: 15,858 shares; 2024Q1: 12,378 shares; 2024Q2: 14,028 shares 14,028 $326K 0.03% +1,650 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,063 shares; 2023Q2: 1,921 shares; 2023Q3: 1,982 shares; 2023Q4: 1,794 shares; 2024Q1: 1,756 shares; 2024Q2: 2,026 shares 2,026 $325K 0.03% +270 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,557 shares; 2023Q2: 4,561 shares; 2023Q3: 4,787 shares; 2023Q4: 4,355 shares; 2024Q1: 4,377 shares; 2024Q2: 4,402 shares 4,402 $324K 0.03% +25 Timeline XAODX ABRDN TOTAL DYNAMIC DIVIDEND More: the full row for ABRDN TOTAL DYNAMIC DIVIDEND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 14,333 shares; 2023Q2: 33,072 shares; 2023Q3: 33,585 shares; 2023Q4: 32,230 shares; 2024Q1: 36,003 shares; 2024Q2: 38,525 shares 38,525 $324K 0.03% +2,522 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,383 shares; 2023Q2: 2,813 shares; 2023Q3: not reported; 2023Q4: 855 shares; 2024Q1: 1,031 shares; 2024Q2: 1,114 shares 1,114 $323K 0.03% +83 Timeline FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,030 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,926 shares; 2024Q1: 4,283 shares; 2024Q2: 4,283 shares 4,283 $323K 0.03% 0 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,161 shares; 2023Q2: 981 shares; 2023Q3: 977 shares; 2023Q4: 984 shares; 2024Q1: 984 shares; 2024Q2: 969 shares 969 $320K 0.03% -15 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 508 shares; 2023Q2: 500 shares; 2023Q3: 500 shares; 2023Q4: 504 shares; 2024Q1: 434 shares; 2024Q2: 588 shares 588 $319K 0.03% +154 Timeline VGK VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,665 shares; 2024Q1: 4,766 shares; 2024Q2: 4,771 shares 4,771 $319K 0.03% +5 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,035 shares; 2023Q2: 11,770 shares; 2023Q3: 15,492 shares; 2023Q4: 17,979 shares; 2024Q1: 3,249 shares; 2024Q2: 3,419 shares 3,419 $316K 0.03% +170 Timeline BDJ BLACKROCK ENHANCED EQUITY DI More: the full row for BLACKROCK ENHANCED EQUITY DI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 21,644 shares; 2023Q2: 31,679 shares; 2023Q3: 32,218 shares; 2023Q4: 31,312 shares; 2024Q1: 34,652 shares; 2024Q2: 38,397 shares 38,397 $314K 0.03% +3,745 Timeline BANK OF AMER CORP BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 7,600 shares 7,600 $314K 0.03% new DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 13,586 shares; 2023Q2: 19,688 shares; 2023Q3: 28,254 shares; 2023Q4: 4,610 shares; 2024Q1: 6,149 shares; 2024Q2: 6,594 shares 6,594 $313K 0.03% +445 Timeline ENPH ENPHASE ENERGY INC More: the full row for ENPHASE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,980 shares; 2024Q1: 3,295 shares; 2024Q2: 3,125 shares 3,125 $312K 0.03% -170 Timeline UNM UNUM GROUP More: the full row for UNUM GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 5,570 shares; 2023Q3: 5,602 shares; 2023Q4: 5,640 shares; 2024Q1: 6,062 shares; 2024Q2: 6,042 shares 6,042 $309K 0.03% -20 Timeline DTM DT MIDSTREAM INC More: the full row for DT MIDSTREAM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,328 shares 4,328 $307K 0.02% new Timeline BBJP J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,547 shares; 2024Q1: 5,441 shares; 2024Q2: 5,441 shares 5,441 $307K 0.02% 0 Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,774 shares; 2023Q2: 2,747 shares; 2023Q3: 2,748 shares; 2023Q4: 2,757 shares; 2024Q1: 2,759 shares; 2024Q2: 2,760 shares 2,760 $306K 0.02% +1 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,784 shares; 2023Q2: 7,355 shares; 2023Q3: 22,877 shares; 2023Q4: 6,833 shares; 2024Q1: 3,104 shares; 2024Q2: 3,329 shares 3,329 $306K 0.02% +225 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,315 shares; 2023Q2: 1,318 shares; 2023Q3: 1,321 shares; 2023Q4: 1,300 shares; 2024Q1: 1,274 shares; 2024Q2: 1,290 shares 1,290 $301K 0.02% +16 Timeline RSPH INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,153 shares; 2023Q2: 8,520 shares; 2023Q3: 83,182 shares; 2023Q4: 82,134 shares; 2024Q1: 7,381 shares; 2024Q2: 10,038 shares 10,038 $301K 0.02% +2,657 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 784 shares; 2023Q2: 785 shares; 2023Q3: not reported; 2023Q4: 758 shares; 2024Q1: 709 shares; 2024Q2: 870 shares 870 $296K 0.02% +161 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 3,656 shares; 2023Q3: 3,015 shares; 2023Q4: 3,257 shares; 2024Q1: 3,099 shares; 2024Q2: 3,072 shares 3,072 $294K 0.02% -27 Timeline BRISTOL-MYERS SQUIBB CO BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 7,000 shares 7,000 $293K 0.02% new DES WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 11,872 shares; 2023Q3: 11,872 shares; 2023Q4: 12,572 shares; 2024Q1: 10,572 shares; 2024Q2: 9,372 shares 9,372 $292K 0.02% -1,200 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 405 shares; 2023Q4: 436 shares; 2024Q1: 436 shares; 2024Q2: 443 shares 443 $291K 0.02% +7 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 4,820 shares; 2023Q3: 4,457 shares; 2023Q4: 3,571 shares; 2024Q1: 3,871 shares; 2024Q2: 4,000 shares 4,000 $291K 0.02% +129 Timeline FTSL FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,307 shares; 2023Q2: 6,054 shares; 2023Q3: 6,157 shares; 2023Q4: 6,207 shares; 2024Q1: 6,321 shares; 2024Q2: 6,366 shares 6,366 $291K 0.02% +45 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,217 shares; 2023Q2: 6,229 shares; 2023Q3: 6,251 shares; 2023Q4: 6,264 shares; 2024Q1: 6,264 shares; 2024Q2: 6,237 shares 6,237 $290K 0.02% -27 Timeline XLC SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,500 shares; 2024Q2: 3,371 shares 3,371 $289K 0.02% -129 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,846 shares; 2024Q2: 1,904 shares 1,904 $289K 0.02% +58 Timeline SPMD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,550 shares; 2024Q1: 5,550 shares; 2024Q2: 5,550 shares 5,550 $285K 0.02% 0 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,895 shares; 2023Q2: 7,161 shares; 2023Q3: 6,562 shares; 2023Q4: 6,620 shares; 2024Q1: 6,621 shares; 2024Q2: 6,697 shares 6,697 $285K 0.02% +76 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 529 shares; 2023Q3: 529 shares; 2023Q4: 529 shares; 2024Q1: 529 shares; 2024Q2: 530 shares 530 $284K 0.02% +1 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 3,320 shares; 2023Q3: 3,126 shares; 2023Q4: 3,128 shares; 2024Q1: 2,965 shares; 2024Q2: 3,707 shares 3,707 $284K 0.02% +742 Timeline LII LENNOX INTL INC More: the full row for LENNOX INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 503 shares; 2024Q1: 504 shares; 2024Q2: 530 shares 530 $284K 0.02% +26 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,718 shares; 2023Q2: 4,719 shares; 2023Q3: 4,377 shares; 2023Q4: 4,329 shares; 2024Q1: 4,330 shares; 2024Q2: 4,332 shares 4,332 $283K 0.02% +2 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,078 shares; 2024Q1: 2,391 shares; 2024Q2: 2,541 shares 2,541 $276K 0.02% +150 Timeline FDN FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,549 shares; 2023Q2: 1,549 shares; 2023Q3: 1,441 shares; 2023Q4: 1,366 shares; 2024Q1: 1,366 shares; 2024Q2: 1,346 shares 1,346 $276K 0.02% -20 Timeline FEMB FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,823 shares; 2023Q2: 9,621 shares; 2023Q3: 9,739 shares; 2023Q4: 9,857 shares; 2024Q1: 9,981 shares; 2024Q2: 10,113 shares 10,113 $275K 0.02% +132 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 19,345 shares; 2023Q2: 4,730 shares; 2023Q3: 4,406 shares; 2023Q4: 2,505 shares; 2024Q1: 2,514 shares; 2024Q2: 2,550 shares 2,550 $273K 0.02% +36 Timeline INVESCO INVESCO More: the full row for INVESCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 14,068 shares; 2023Q4: 13,037 shares; 2024Q1: 13,131 shares; 2024Q2: 13,222 shares 13,222 $270K 0.02% +91 HYBL SSGA ACTIVE TR More: the full row for SSGA ACTIVE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 9,500 shares 9,500 $268K 0.02% new Timeline TKR TIMKEN CO More: the full row for TIMKEN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,950 shares; 2024Q2: 3,350 shares 3,350 $268K 0.02% +400 Timeline NDMO NUVEEN DYNAMIC MUN OPPORTUNI More: the full row for NUVEEN DYNAMIC MUN OPPORTUNI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 13,520 shares; 2023Q4: 19,745 shares; 2024Q1: 21,409 shares; 2024Q2: 24,491 shares 24,491 $265K 0.02% +3,082 Timeline RTX CORPORATION RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,600 shares; 2023Q4: 3,600 shares; 2024Q1: 3,400 shares; 2024Q2: 3,400 shares 3,400 $265K 0.02% 0 VCLT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,479 shares 3,479 $264K 0.02% new 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,728 shares; 2023Q2: 4,588 shares; 2023Q3: 3,331 shares; 2023Q4: 3,372 shares; 2024Q1: 3,390 shares; 2024Q2: 3,390 shares 3,390 $264K 0.02% 0 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,361 shares; 2024Q1: 2,447 shares; 2024Q2: 2,462 shares 2,462 $263K 0.02% +15 Timeline FICO FAIR ISAAC CORP More: the full row for FAIR ISAAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 170 shares; 2024Q2: 176 shares 176 $262K 0.02% +6 Timeline CLF CLEVELAND-CLIFFS INC NEW More: the full row for CLEVELAND-CLIFFS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 83,750 shares; 2023Q2: 64,800 shares; 2023Q3: 64,900 shares; 2023Q4: 37,300 shares; 2024Q1: 18,750 shares; 2024Q2: 17,000 shares 17,000 $262K 0.02% -1,750 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,146 shares; 2023Q2: 2,996 shares; 2023Q3: 3,091 shares; 2023Q4: 2,892 shares; 2024Q1: 2,402 shares; 2024Q2: 1,882 shares 1,882 $258K 0.02% -520 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,251 shares; 2023Q2: 2,533 shares; 2023Q3: 2,586 shares; 2023Q4: 2,687 shares; 2024Q1: 2,334 shares; 2024Q2: 2,246 shares 2,246 $257K 0.02% -88 Timeline SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,035 shares 1,035 $255K 0.02% new Timeline EXPD EXPEDITORS INTL WASH INC More: the full row for EXPEDITORS INTL WASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,455 shares; 2023Q2: 2,056 shares; 2023Q3: 2,069 shares; 2023Q4: 2,069 shares; 2024Q1: 2,043 shares; 2024Q2: 2,043 shares 2,043 $255K 0.02% 0 Timeline EMN EASTMAN CHEM CO More: the full row for EASTMAN CHEM CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,323 shares; 2024Q1: 2,318 shares; 2024Q2: 2,603 shares 2,603 $255K 0.02% +285 Timeline CISCO SYS INC CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,300 shares 5,300 $254K 0.02% new SLB LIMITED SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,800 shares 5,800 $253K 0.02% new FEMS FIRST TR EXCH TRD ALPHDX FD More: the full row for FIRST TR EXCH TRD ALPHDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 7,072 shares; 2023Q4: 7,237 shares; 2024Q1: not reported; 2024Q2: 6,164 shares 6,164 $250K 0.02% new Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,456 shares; 2023Q2: 1,453 shares; 2023Q3: 1,538 shares; 2023Q4: 1,394 shares; 2024Q1: 1,795 shares; 2024Q2: 1,808 shares 1,808 $247K 0.02% +13 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,030 shares; 2023Q2: 7,836 shares; 2023Q3: 7,535 shares; 2023Q4: 5,801 shares; 2024Q1: 5,759 shares; 2024Q2: 4,935 shares 4,935 $247K 0.02% -824 Timeline PARAMOUNT GLOBAL PARAMOUNT GLOBAL More: the full row for PARAMOUNT GLOBAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 13,447 shares; 2023Q3: 13,447 shares; 2023Q4: 13,447 shares; 2024Q1: 13,447 shares; 2024Q2: 13,447 shares 13,447 $247K 0.02% 0 NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 2,485 shares; 2023Q3: 2,486 shares; 2023Q4: 2,561 shares; 2024Q1: 2,561 shares; 2024Q2: 2,561 shares 2,561 $246K 0.02% 0 Timeline BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 9,952 shares; 2024Q1: 9,023 shares; 2024Q2: 5,000 shares 5,000 $243K 0.02% -4,023 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,703 shares 1,703 $243K 0.02% new Timeline FLEX FLEX LTD More: the full row for FLEX LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 8,650 shares; 2023Q3: 8,650 shares; 2023Q4: 8,350 shares; 2024Q1: 8,350 shares; 2024Q2: 8,243 shares 8,243 $243K 0.02% -107 Timeline IGR CBRE GBL REAL ESTATE INC FD More: the full row for CBRE GBL REAL ESTATE INC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 55,937 shares; 2023Q2: 56,516 shares; 2023Q3: 53,050 shares; 2023Q4: 50,067 shares; 2024Q1: 49,727 shares; 2024Q2: 48,021 shares 48,021 $242K 0.02% -1,706 Timeline RELX RELX PLC More: the full row for RELX PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,600 shares; 2024Q1: 5,250 shares; 2024Q2: 5,250 shares 5,250 $241K 0.02% 0 Timeline FDD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 28,353 shares; 2023Q2: 28,353 shares; 2023Q3: 28,353 shares; 2023Q4: 20,088 shares; 2024Q1: 20,088 shares; 2024Q2: 20,088 shares 20,088 $235K 0.02% 0 Timeline QQQE DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,475 shares; 2024Q1: 2,635 shares; 2024Q2: 2,635 shares 2,635 $234K 0.02% 0 Timeline BINC BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,155 shares; 2024Q2: 4,459 shares 4,459 $233K 0.02% +304 Timeline HACK AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,550 shares; 2024Q2: 3,550 shares 3,550 $230K 0.02% 0 Timeline PGF INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 12,412 shares; 2023Q2: 19,400 shares; 2023Q3: 19,400 shares; 2023Q4: 15,100 shares; 2024Q1: 15,100 shares; 2024Q2: 15,600 shares 15,600 $230K 0.02% +500 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,671 shares 1,671 $229K 0.02% new Timeline ALGN ALIGN TECHNOLOGY INC More: the full row for ALIGN TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 607 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 899 shares; 2024Q1: 844 shares; 2024Q2: 944 shares 944 $228K 0.02% +100 Timeline BXP BXP INC More: the full row for BXP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,750 shares; 2024Q1: 3,750 shares; 2024Q2: 3,700 shares 3,700 $228K 0.02% -50 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 431 shares; 2024Q1: 413 shares; 2024Q2: 393 shares 393 $227K 0.02% -20 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,275 shares; 2023Q2: 5,789 shares; 2023Q3: 6,848 shares; 2023Q4: not reported; 2024Q1: 1,453 shares; 2024Q2: 1,638 shares 1,638 $227K 0.02% +185 Timeline WTFC WINTRUST FINL CORP More: the full row for WINTRUST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 4,290 shares; 2023Q3: 4,290 shares; 2023Q4: 2,292 shares; 2024Q1: 2,292 shares; 2024Q2: 2,292 shares 2,292 $226K 0.02% 0 Timeline BMO BANK OF MONTREAL More: the full row for BANK OF MONTREAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,345 shares; 2023Q2: 2,350 shares; 2023Q3: not reported; 2023Q4: 3,004 shares; 2024Q1: 3,103 shares; 2024Q2: 2,696 shares 2,696 $226K 0.02% -407 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,061 shares; 2023Q2: 1,478 shares; 2023Q3: not reported; 2023Q4: 1,111 shares; 2024Q1: 1,072 shares; 2024Q2: 1,234 shares 1,234 $225K 0.02% +162 Timeline SOUTHWESTERN ENERGY CO SOUTHWESTERN ENERGY CO More: the full row for SOUTHWESTERN ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 38,250 shares; 2024Q2: 33,250 shares 33,250 $224K 0.02% -5,000 BAM BROOKFIELD ASSET MANAGMT LTD More: the full row for BROOKFIELD ASSET MANAGMT LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,927 shares; 2024Q1: 5,852 shares; 2024Q2: 5,852 shares 5,852 $223K 0.02% 0 Timeline VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,954 shares; 2023Q2: 1,206 shares; 2023Q3: not reported; 2023Q4: 936 shares; 2024Q1: 998 shares; 2024Q2: 967 shares 967 $222K 0.02% -31 Timeline TTEK TETRA TECH INC NEW More: the full row for TETRA TECH INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,083 shares 1,083 $221K 0.02% new Timeline BIT BLACKROCK MULTI SECTOR INC T More: the full row for BLACKROCK MULTI SECTOR INC T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,228 shares; 2023Q2: 11,541 shares; 2023Q3: 11,211 shares; 2023Q4: 11,384 shares; 2024Q1: 12,963 shares; 2024Q2: 15,085 shares 15,085 $220K 0.02% +2,122 Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,584 shares; 2024Q2: 1,593 shares 1,593 $218K 0.02% +9 Timeline SCHV SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 3,111 shares; 2023Q3: not reported; 2023Q4: 2,936 shares; 2024Q1: 2,936 shares; 2024Q2: 2,936 shares 2,936 $218K 0.02% 0 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 13,123 shares; 2023Q2: 7,975 shares; 2023Q3: 7,978 shares; 2023Q4: 9,270 shares; 2024Q1: not reported; 2024Q2: 7,489 shares 7,489 $217K 0.02% new Timeline SWK STANLEY BLACK & DECKER INC More: the full row for STANLEY BLACK & DECKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 2,400 shares; 2023Q3: 2,400 shares; 2023Q4: 2,225 shares; 2024Q1: 2,325 shares; 2024Q2: 2,675 shares 2,675 $214K 0.02% +350 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,947 shares; 2023Q2: 3,666 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,957 shares 3,957 $213K 0.02% new Timeline JEPQ J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,846 shares 3,846 $213K 0.02% new Timeline LDOS LEIDOS HOLDINGS INC More: the full row for LEIDOS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,439 shares 1,439 $210K 0.02% new Timeline PAYPAL HLDGS INC PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,500 shares 3,500 $210K 0.02% new VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,384 shares; 2024Q1: 1,386 shares; 2024Q2: 1,386 shares 1,386 $209K 0.02% 0 Timeline TMHC TAYLOR MORRISON HOME CORP More: the full row for TAYLOR MORRISON HOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,500 shares; 2024Q1: 3,850 shares; 2024Q2: 3,750 shares 3,750 $208K 0.02% -100 Timeline FIRST TR HIGH INCOME L/S FD FIRST TR HIGH INCOME L/S FD More: the full row for FIRST TR HIGH INCOME L/S FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 15,917 shares; 2023Q2: 15,290 shares; 2023Q3: 15,676 shares; 2023Q4: 16,685 shares; 2024Q1: 16,470 shares; 2024Q2: 16,866 shares 16,866 $208K 0.02% +396 XLB SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,519 shares; 2024Q2: 2,344 shares 2,344 $207K 0.02% -1,175 Timeline LAM RESEARCH CORP LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 193 shares 193 $206K 0.02% new TDIV FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,701 shares 2,701 $204K 0.02% new Timeline CGIE CAPITAL GROUP INTERNATIONAL More: the full row for CAPITAL GROUP INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 16,925 shares; 2024Q2: 7,109 shares 7,109 $204K 0.02% -9,816 Timeline BG BUNGE GLOBAL SA More: the full row for BUNGE GLOBAL SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,900 shares 1,900 $203K 0.02% new Timeline UNILEVER PLC UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,003 shares; 2023Q2: 5,057 shares; 2023Q3: 5,060 shares; 2023Q4: 5,068 shares; 2024Q1: not reported; 2024Q2: 3,678 shares 3,678 $202K 0.02% new ISD PGIM HIGH YIELD BOND FUND IN More: the full row for PGIM HIGH YIELD BOND FUND IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 16,309 shares; 2023Q3: 16,309 shares; 2023Q4: 18,644 shares; 2024Q1: 17,644 shares; 2024Q2: 14,744 shares 14,744 $190K 0.02% -2,900 Timeline LBTYA LIBERTY GLOBAL LTD More: the full row for LIBERTY GLOBAL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,147 shares; 2024Q1: 10,147 shares; 2024Q2: 10,147 shares 10,147 $177K 0.01% 0 Timeline NAD NUVEEN QUALITY MUNCP INCOME More: the full row for NUVEEN QUALITY MUNCP INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 16,043 shares; 2023Q3: 14,043 shares; 2023Q4: 18,643 shares; 2024Q1: 12,833 shares; 2024Q2: 14,933 shares 14,933 $175K 0.01% +2,100 Timeline XETYX EATON VANCE TAX-MANAGED DIVE More: the full row for EATON VANCE TAX-MANAGED DIVE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 10,892 shares; 2024Q2: 10,892 shares 10,892 $153K 0.01% 0 Timeline NZF NUVEEN MUN CR INCOME FD More: the full row for NUVEEN MUN CR INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 14,422 shares; 2023Q3: 16,022 shares; 2023Q4: 12,231 shares; 2024Q1: 11,236 shares; 2024Q2: 12,190 shares 12,190 $151K 0.01% +954 Timeline JFR NUVEEN FLOATING RATE INCOME More: the full row for NUVEEN FLOATING RATE INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 15,439 shares; 2023Q4: 14,956 shares; 2024Q1: 15,399 shares; 2024Q2: 16,642 shares 16,642 $144K 0.01% +1,243 Timeline VTRS VIATRIS INC More: the full row for VIATRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 10,981 shares; 2023Q3: 12,198 shares; 2023Q4: 11,937 shares; 2024Q1: 11,288 shares; 2024Q2: 12,085 shares 12,085 $128K 0.01% +797 Timeline PARAMOUNT GLOBAL PARAMOUNT GLOBAL More: the full row for PARAMOUNT GLOBAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 16,677 shares; 2023Q3: 14,233 shares; 2023Q4: 13,891 shares; 2024Q1: 12,129 shares; 2024Q2: 12,129 shares 12,129 $126K 0.01% 0 LEO BNY MELLON STRATEGIC MUNS IN More: the full row for BNY MELLON STRATEGIC MUNS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 12,563 shares; 2023Q2: 17,563 shares; 2023Q3: 24,563 shares; 2023Q4: 24,563 shares; 2024Q1: 24,563 shares; 2024Q2: 20,063 shares 20,063 $123K 0.01% -4,500 Timeline PML PIMCO MUN INCOME FD II More: the full row for PIMCO MUN INCOME FD II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 10,949 shares; 2023Q3: 12,449 shares; 2023Q4: 12,449 shares; 2024Q1: 12,449 shares; 2024Q2: 13,949 shares 13,949 $119K 0.01% +1,500 Timeline NUV NUVEEN MUN VALUE FD INC More: the full row for NUVEEN MUN VALUE FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 13,070 shares 13,070 $113K 0.01% new Timeline BENSON HILL INC BENSON HILL INC More: the full row for BENSON HILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 16,103 shares; 2023Q2: 16,103 shares; 2023Q3: 16,103 shares; 2023Q4: 16,103 shares; 2024Q1: 16,103 shares; 2024Q2: 16,103 shares 16,103 $2K <0.01% 0