SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 667,361 shares; 2024Q1: 661,020 shares; 2024Q2: 671,166 shares; 2024Q3: 674,318 shares 674,318 $387M 25.51% +3,152 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 297,101 shares; 2024Q1: 293,279 shares; 2024Q2: 316,706 shares; 2024Q3: 337,793 shares 337,793 $195M 12.85% +21,087 Timeline SHDG ADVISOR MANAGED PORTFOLIOS More: the full row for ADVISOR MANAGED PORTFOLIOS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,732,624 shares; 2024Q1: 4,751,068 shares; 2024Q2: 4,849,513 shares; 2024Q3: 4,353,995 shares 4,353,995 $126M 8.28% -495,518 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 202,521 shares; 2024Q1: 199,567 shares; 2024Q2: 199,715 shares; 2024Q3: 198,464 shares 198,464 $96.9M 6.39% -1,251 Timeline MOAT VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 490,945 shares; 2024Q1: 504,190 shares; 2024Q2: 517,465 shares; 2024Q3: 557,347 shares 557,347 $54M 3.56% +39,882 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 346,991 shares; 2024Q1: 192,951 shares; 2024Q2: 189,618 shares; 2024Q3: 189,973 shares 189,973 $44.3M 2.92% +355 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 192,556 shares; 2024Q1: 194,182 shares; 2024Q2: 197,320 shares; 2024Q3: 210,523 shares 210,523 $37.7M 2.49% +13,203 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 287,086 shares; 2024Q1: 309,910 shares; 2024Q2: 331,548 shares; 2024Q3: 398,172 shares 398,172 $33.7M 2.22% +66,624 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 192,639 shares; 2024Q1: 199,062 shares; 2024Q2: 201,993 shares; 2024Q3: 204,785 shares 204,785 $31M 2.05% +2,792 Timeline XLG INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 517,847 shares; 2024Q1: 528,145 shares; 2024Q2: 543,735 shares; 2024Q3: 544,688 shares 544,688 $25.9M 1.71% +953 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 299,280 shares; 2024Q1: 316,938 shares; 2024Q2: 349,670 shares; 2024Q3: 391,270 shares 391,270 $22.7M 1.5% +41,600 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 21,130 shares; 2024Q1: 20,254 shares; 2024Q2: 177,480 shares; 2024Q3: 177,408 shares 177,408 $21.5M 1.42% -72 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 35,396 shares; 2024Q1: 35,452 shares; 2024Q2: 35,059 shares; 2024Q3: 35,975 shares 35,975 $19M 1.25% +916 Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 138,778 shares; 2024Q1: 142,029 shares; 2024Q2: 148,371 shares; 2024Q3: 155,868 shares 155,868 $16.2M 1.07% +7,497 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 106,151 shares; 2024Q1: 115,693 shares; 2024Q2: 124,430 shares; 2024Q3: 137,882 shares 137,882 $16.1M 1.06% +13,452 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 76,585 shares; 2024Q1: 24,915 shares; 2024Q2: 23,195 shares; 2024Q3: 34,433 shares 34,433 $14.8M 0.98% +11,238 Timeline FVD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 314,859 shares; 2024Q1: 304,122 shares; 2024Q2: 295,379 shares; 2024Q3: 271,024 shares 271,024 $12.3M 0.81% -24,355 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 192,839 shares; 2024Q1: 195,015 shares; 2024Q2: 196,803 shares; 2024Q3: 196,144 shares 196,144 $12.3M 0.81% -659 Timeline NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 112,189 shares; 2024Q1: 111,006 shares; 2024Q2: 109,281 shares; 2024Q3: 106,328 shares 106,328 $11.4M 0.75% -2,953 Timeline DSTL ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 123,954 shares; 2024Q1: 145,750 shares; 2024Q2: 170,757 shares; 2024Q3: 191,359 shares 191,359 $10.9M 0.72% +20,602 Timeline SMOT VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 143,866 shares; 2024Q1: 181,261 shares; 2024Q2: 210,163 shares; 2024Q3: 296,195 shares 296,195 $10.4M 0.68% +86,032 Timeline QQQM INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 44,561 shares; 2024Q1: 44,976 shares; 2024Q2: 47,731 shares; 2024Q3: 51,582 shares 51,582 $10.4M 0.68% +3,851 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 41,662 shares; 2024Q1: 42,680 shares; 2024Q2: 44,563 shares; 2024Q3: 45,735 shares 45,735 $10.3M 0.68% +1,172 Timeline IWY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 37,130 shares; 2024Q1: 40,715 shares; 2024Q2: 44,095 shares; 2024Q3: 46,761 shares 46,761 $10.3M 0.68% +2,666 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 47,856 shares; 2024Q1: 26,777 shares; 2024Q2: 27,053 shares; 2024Q3: 57,776 shares 57,776 $9.58M 0.63% +30,723 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 72,239 shares; 2024Q1: 69,893 shares; 2024Q2: 67,977 shares; 2024Q3: 62,252 shares 62,252 $8.84M 0.58% -5,725 Timeline ACGL ARCH CAP GROUP LTD More: the full row for ARCH CAP GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 69,219 shares; 2024Q1: 76,995 shares; 2024Q2: 76,995 shares; 2024Q3: 77,053 shares 77,053 $8.62M 0.57% +58 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 73,637 shares; 2024Q1: 72,398 shares; 2024Q2: 73,633 shares; 2024Q3: 78,729 shares 78,729 $7.97M 0.53% +5,096 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 64,891 shares; 2024Q1: 67,732 shares; 2024Q2: 75,421 shares; 2024Q3: 97,289 shares 97,289 $7.31M 0.48% +21,868 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 23,111 shares; 2024Q1: 26,244 shares; 2024Q2: 28,711 shares; 2024Q3: 29,725 shares 29,725 $7.3M 0.48% +1,014 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,357 shares; 2024Q1: 14,101 shares; 2024Q2: 14,081 shares; 2024Q3: 15,135 shares 15,135 $6.97M 0.46% +1,054 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 29,002 shares; 2024Q1: 17,442 shares; 2024Q2: 17,826 shares; 2024Q3: 18,501 shares 18,501 $6.94M 0.46% +675 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 25,859 shares; 2024Q1: 25,859 shares; 2024Q2: 25,859 shares; 2024Q3: 25,859 shares 25,859 $6.81M 0.45% 0 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 162,576 shares; 2024Q1: 35,163 shares; 2024Q2: 35,592 shares; 2024Q3: 36,324 shares 36,324 $6.77M 0.45% +732 Timeline CSM PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 132,890 shares; 2024Q1: 127,338 shares; 2024Q2: 123,519 shares; 2024Q3: 103,181 shares 103,181 $6.76M 0.45% -20,338 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 70,446 shares; 2024Q1: 69,427 shares; 2024Q2: 69,427 shares; 2024Q3: 69,977 shares 69,977 $6.24M 0.41% +550 Timeline ESGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 65,570 shares; 2024Q1: 58,806 shares; 2024Q2: 58,680 shares; 2024Q3: 58,418 shares 58,418 $5.94M 0.39% -262 Timeline JMUB J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 97,025 shares; 2024Q1: 99,060 shares; 2024Q2: 101,299 shares; 2024Q3: 109,157 shares 109,157 $5.6M 0.37% +7,858 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 65,516 shares; 2024Q1: 62,853 shares; 2024Q2: 61,969 shares; 2024Q3: 59,549 shares 59,549 $5.44M 0.36% -2,420 Timeline IGM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,780 shares; 2024Q1: 56,572 shares; 2024Q2: 55,970 shares; 2024Q3: 53,331 shares 53,331 $5.12M 0.34% -2,639 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,401 shares; 2024Q1: 9,744 shares; 2024Q2: 9,993 shares; 2024Q3: 19,317 shares 19,317 $4.07M 0.27% +9,324 Timeline IXJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 42,131 shares; 2024Q1: 42,498 shares; 2024Q2: 41,700 shares; 2024Q3: 41,380 shares 41,380 $4.06M 0.27% -320 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 35,927 shares; 2024Q1: 35,351 shares; 2024Q2: 37,138 shares; 2024Q3: 50,519 shares 50,519 $3.98M 0.26% +13,381 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,779 shares; 2024Q1: 10,940 shares; 2024Q2: 11,071 shares; 2024Q3: 10,293 shares 10,293 $3.95M 0.26% -778 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 43,814 shares; 2024Q1: 46,085 shares; 2024Q2: 45,340 shares; 2024Q3: 44,015 shares 44,015 $3.65M 0.24% -1,325 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,222 shares; 2024Q1: 5,773 shares; 2024Q2: 5,605 shares; 2024Q3: 5,611 shares 5,611 $3.3M 0.22% +6 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,312 shares; 2024Q1: 10,418 shares; 2024Q2: 10,240 shares; 2024Q3: 10,197 shares 10,197 $3.21M 0.21% -43 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 19,366 shares; 2024Q1: 20,448 shares; 2024Q2: 20,230 shares; 2024Q3: 20,334 shares 20,334 $3.13M 0.21% +104 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 53,823 shares; 2024Q1: 11,996 shares; 2024Q2: 11,881 shares; 2024Q3: 18,577 shares 18,577 $3.11M 0.2% +6,696 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,027 shares; 2024Q1: 5,059 shares; 2024Q2: 5,034 shares; 2024Q3: 5,021 shares 5,021 $2.94M 0.19% -13 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 98,525 shares; 2024Q1: 49,218 shares; 2024Q2: 12,791 shares; 2024Q3: 49,660 shares 49,660 $2.81M 0.18% +36,869 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,101 shares; 2024Q1: 45,256 shares; 2024Q2: 45,246 shares; 2024Q3: 44,500 shares 44,500 $2.77M 0.18% -746 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,908 shares; 2024Q1: 15,077 shares; 2024Q2: 14,939 shares; 2024Q3: 14,939 shares 14,939 $2.68M 0.18% 0 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,672 shares; 2024Q1: 5,245 shares; 2024Q2: 5,245 shares; 2024Q3: 5,245 shares 5,245 $2.6M 0.17% 0 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,125 shares; 2024Q1: 8,787 shares; 2024Q2: 10,643 shares; 2024Q3: 11,687 shares 11,687 $2.58M 0.17% +1,044 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,294 shares; 2024Q1: 4,325 shares; 2024Q2: 4,270 shares; 2024Q3: 4,343 shares 4,343 $2.49M 0.16% +73 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,231 shares; 2024Q1: 17,617 shares; 2024Q2: 17,757 shares; 2024Q3: 17,739 shares 17,739 $2.4M 0.16% -18 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,181 shares; 2024Q1: 15,610 shares; 2024Q2: 15,523 shares; 2024Q3: 13,565 shares 13,565 $2.37M 0.16% -1,958 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 71,075 shares; 2024Q1: 25,437 shares; 2024Q2: 26,439 shares; 2024Q3: 39,001 shares 39,001 $2.32M 0.15% +12,562 Timeline VCR VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,546 shares; 2024Q1: 6,550 shares; 2024Q2: 6,562 shares; 2024Q3: 6,604 shares 6,604 $2.25M 0.15% +42 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,151 shares; 2024Q1: 5,139 shares; 2024Q2: 5,139 shares; 2024Q3: 5,139 shares 5,139 $2.17M 0.14% 0 Timeline XLC SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 18,747 shares; 2024Q1: 23,119 shares; 2024Q2: 22,864 shares; 2024Q3: 23,345 shares 23,345 $2.11M 0.14% +481 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 18,899 shares; 2024Q1: 18,305 shares; 2024Q2: 18,288 shares; 2024Q3: 18,323 shares 18,323 $2.09M 0.14% +35 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 25,790 shares; 2024Q1: 25,925 shares; 2024Q2: 25,807 shares; 2024Q3: 25,807 shares 25,807 $2.07M 0.14% 0 Timeline IXN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 25,480 shares; 2024Q1: 25,415 shares; 2024Q2: 25,315 shares; 2024Q3: 24,955 shares 24,955 $2.06M 0.14% -360 Timeline RDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 32,459 shares; 2024Q1: 31,247 shares; 2024Q2: 35,175 shares; 2024Q3: 34,531 shares 34,531 $2.04M 0.13% -644 Timeline SUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 20,007 shares; 2024Q1: 19,192 shares; 2024Q2: 19,257 shares; 2024Q3: 19,232 shares 19,232 $2.04M 0.13% -25 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 42,521 shares; 2024Q1: 43,347 shares; 2024Q2: 43,754 shares; 2024Q3: 44,490 shares 44,490 $2.02M 0.13% +736 Timeline FDG AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 25,979 shares; 2024Q1: 23,549 shares; 2024Q2: 23,474 shares; 2024Q3: 20,909 shares 20,909 $1.94M 0.13% -2,565 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,533 shares; 2024Q1: 13,028 shares; 2024Q2: 15,573 shares; 2024Q3: 20,753 shares 20,753 $1.74M 0.11% +5,180 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,012 shares; 2024Q1: 10,030 shares; 2024Q2: 10,212 shares; 2024Q3: 10,417 shares 10,417 $1.69M 0.11% +205 Timeline ONEQ FIDELITY COMWLTH TR More: the full row for FIDELITY COMWLTH TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 22,463 shares; 2024Q1: 22,316 shares; 2024Q2: 22,094 shares; 2024Q3: 22,024 shares 22,024 $1.58M 0.1% -70 Timeline VFH VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,528 shares; 2024Q1: 14,742 shares; 2024Q2: 14,120 shares; 2024Q3: 14,085 shares 14,085 $1.56M 0.1% -35 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 24,907 shares; 2024Q1: 4,250 shares; 2024Q2: 4,302 shares; 2024Q3: 9,083 shares 9,083 $1.55M 0.1% +4,781 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 58,970 shares; 2024Q1: 58,334 shares; 2024Q2: 61,571 shares; 2024Q3: 65,568 shares 65,568 $1.44M 0.1% +3,997 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,049 shares; 2024Q1: 3,517 shares; 2024Q2: 3,521 shares; 2024Q3: 3,546 shares 3,546 $1.44M 0.09% +25 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 18,595 shares; 2024Q1: 16,635 shares; 2024Q2: 16,082 shares; 2024Q3: 16,327 shares 16,327 $1.43M 0.09% +245 Timeline FTEC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,038 shares; 2024Q1: 8,099 shares; 2024Q2: 8,099 shares; 2024Q3: 8,099 shares 8,099 $1.41M 0.09% 0 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,655 shares; 2024Q1: 2,654 shares; 2024Q2: 2,641 shares; 2024Q3: 2,641 shares 2,641 $1.37M 0.09% 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,334 shares; 2024Q1: 8,552 shares; 2024Q2: 8,569 shares; 2024Q3: 8,250 shares 8,250 $1.35M 0.09% -319 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,709 shares; 2024Q1: 1,904 shares; 2024Q2: 1,904 shares; 2024Q3: 1,908 shares 1,908 $1.35M 0.09% +4 Timeline INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 32,294 shares; 2024Q1: 26,388 shares; 2024Q2: 24,797 shares; 2024Q3: 24,075 shares 24,075 $1.31M 0.09% -722 BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,949 shares; 2024Q1: 8,529 shares; 2024Q2: 8,505 shares; 2024Q3: 8,507 shares 8,507 $1.3M 0.09% +2 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 938 shares; 2024Q1: 760 shares; 2024Q2: 754 shares; 2024Q3: 7,540 shares 7,540 $1.3M 0.09% +6,786 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,825 shares; 2024Q1: 9,825 shares; 2024Q2: 11,091 shares; 2024Q3: 11,093 shares 11,093 $1.21M 0.08% +2 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 24,463 shares; 2024Q1: 7,236 shares; 2024Q2: 7,313 shares; 2024Q3: 8,132 shares 8,132 $1.2M 0.08% +819 Timeline DON WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 26,014 shares; 2024Q1: 23,751 shares; 2024Q2: 23,256 shares; 2024Q3: 22,660 shares 22,660 $1.16M 0.08% -596 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,224 shares; 2024Q1: 13,646 shares; 2024Q2: 14,071 shares; 2024Q3: 22,493 shares 22,493 $1.15M 0.08% +8,422 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 22,338 shares; 2024Q1: 6,047 shares; 2024Q2: 5,812 shares; 2024Q3: 5,964 shares 5,964 $1.13M 0.07% +152 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,958 shares; 2024Q1: 9,514 shares; 2024Q2: 9,499 shares; 2024Q3: 9,640 shares 9,640 $1.13M 0.07% +141 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,782 shares; 2024Q1: 2,943 shares; 2024Q2: 3,762 shares; 2024Q3: 3,973 shares 3,973 $1.13M 0.07% +211 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,966 shares; 2024Q1: 14,857 shares; 2024Q2: 13,338 shares; 2024Q3: 10,071 shares 10,071 $1.11M 0.07% -3,267 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,188 shares; 2024Q1: 8,188 shares; 2024Q2: 8,188 shares; 2024Q3: 8,246 shares 8,246 $1.04M 0.07% +58 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,685 shares; 2024Q1: 3,686 shares; 2024Q2: 3,686 shares; 2024Q3: 3,686 shares 3,686 $1.02M 0.07% 0 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,628 shares; 2024Q1: 11,962 shares; 2024Q2: 12,578 shares; 2024Q3: 12,382 shares 12,382 $1M 0.07% -196 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 24,277 shares; 2024Q1: 5,017 shares; 2024Q2: 4,892 shares; 2024Q3: 4,479 shares 4,479 $990K 0.07% -413 Timeline USFR WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,212 shares; 2024Q1: 8,989 shares; 2024Q2: 8,800 shares; 2024Q3: 19,708 shares 19,708 $990K 0.07% +10,908 Timeline JQUA J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 18,500 shares; 2024Q1: 17,864 shares; 2024Q2: 17,866 shares; 2024Q3: 17,397 shares 17,397 $984K 0.06% -469 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,611 shares; 2024Q1: 3,431 shares; 2024Q2: 3,478 shares; 2024Q3: 3,540 shares 3,540 $973K 0.06% +62 Timeline ESGU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,688 shares; 2024Q1: 7,688 shares; 2024Q2: 7,688 shares; 2024Q3: 7,714 shares 7,714 $973K 0.06% +26 Timeline VIS VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,634 shares; 2024Q1: 3,646 shares; 2024Q2: 3,646 shares; 2024Q3: 3,659 shares 3,659 $954K 0.06% +13 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,407 shares; 2024Q1: 3,230 shares; 2024Q2: 3,020 shares; 2024Q3: 3,145 shares 3,145 $950K 0.06% +125 Timeline CWB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,994 shares; 2024Q1: 12,015 shares; 2024Q2: 12,054 shares; 2024Q3: 12,363 shares 12,363 $947K 0.06% +309 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 69,128 shares; 2024Q1: 55,940 shares; 2024Q2: 50,591 shares; 2024Q3: 29,751 shares 29,751 $904K 0.06% -20,840 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,740 shares; 2024Q1: 2,663 shares; 2024Q2: 2,695 shares; 2024Q3: 2,787 shares 2,787 $898K 0.06% +92 Timeline CBZ CBIZ INC More: the full row for CBIZ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,246 shares; 2024Q1: 13,246 shares; 2024Q2: 13,246 shares; 2024Q3: 13,246 shares 13,246 $891K 0.06% 0 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,816 shares; 2024Q1: 13,679 shares; 2024Q2: 12,440 shares; 2024Q3: 9,979 shares 9,979 $830K 0.05% -2,461 Timeline PRF INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 19,867 shares; 2024Q1: 19,777 shares; 2024Q2: 20,141 shares; 2024Q3: 20,141 shares 20,141 $818K 0.05% 0 Timeline SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 667 shares; 2024Q1: 2,001 shares; 2024Q2: 2,610 shares; 2024Q3: 3,531 shares 3,531 $814K 0.05% +921 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 18,289 shares; 2024Q1: 13,984 shares; 2024Q2: 14,489 shares; 2024Q3: 14,532 shares 14,532 $773K 0.05% +43 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,322 shares; 2024Q1: 4,322 shares; 2024Q2: 4,322 shares; 2024Q3: 4,322 shares 4,322 $772K 0.05% 0 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,808 shares; 2024Q1: 7,610 shares; 2024Q2: 7,748 shares; 2024Q3: 7,882 shares 7,882 $758K 0.05% +134 Timeline IYH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,289 shares; 2024Q1: 11,390 shares; 2024Q2: 11,390 shares; 2024Q3: 11,390 shares 11,390 $740K 0.05% 0 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,930 shares; 2024Q1: 2,557 shares; 2024Q2: 2,540 shares; 2024Q3: 2,555 shares 2,555 $739K 0.05% +15 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 13,117 shares 13,117 $721K 0.05% new Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,862 shares; 2024Q1: 3,376 shares; 2024Q2: 3,311 shares; 2024Q3: 3,336 shares 3,336 $689K 0.05% +25 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 24,954 shares; 2024Q1: 2,782 shares; 2024Q2: 2,713 shares; 2024Q3: 2,589 shares 2,589 $677K 0.04% -124 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,138 shares; 2024Q1: 3,449 shares; 2024Q2: 3,793 shares; 2024Q3: 3,891 shares 3,891 $674K 0.04% +98 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 762 shares; 2024Q1: 731 shares; 2024Q2: 758 shares; 2024Q3: 758 shares 758 $672K 0.04% 0 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,889 shares; 2024Q1: 3,055 shares; 2024Q2: 2,955 shares; 2024Q3: 2,804 shares 2,804 $666K 0.04% -151 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,302 shares; 2024Q1: 2,262 shares; 2024Q2: 2,275 shares; 2024Q3: 2,285 shares 2,285 $641K 0.04% +10 Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 20,368 shares; 2024Q1: 12,044 shares; 2024Q2: 12,043 shares; 2024Q3: 12,043 shares 12,043 $640K 0.04% 0 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,686 shares; 2024Q1: 2,503 shares; 2024Q2: 2,577 shares; 2024Q3: 3,240 shares 3,240 $640K 0.04% +663 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,151 shares; 2024Q1: 2,845 shares; 2024Q2: 2,970 shares; 2024Q3: 3,049 shares 3,049 $612K 0.04% +79 Timeline 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,686 shares; 2024Q1: 6,446 shares; 2024Q2: 6,179 shares; 2024Q3: 6,291 shares 6,291 $606K 0.04% +112 Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,089 shares; 2024Q1: 2,090 shares; 2024Q2: 2,115 shares; 2024Q3: 2,115 shares 2,115 $599K 0.04% 0 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,132 shares; 2024Q1: 5,132 shares; 2024Q2: 5,175 shares; 2024Q3: 5,133 shares 5,133 $592K 0.04% -42 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 18,153 shares; 2024Q1: 8,033 shares; 2024Q2: 7,816 shares; 2024Q3: 8,199 shares 8,199 $591K 0.04% +383 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,277 shares; 2024Q1: 2,951 shares; 2024Q2: 2,944 shares; 2024Q3: 2,949 shares 2,949 $591K 0.04% +5 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 21,643 shares; 2024Q1: 9,111 shares; 2024Q2: 9,316 shares; 2024Q3: 8,948 shares 8,948 $579K 0.04% -368 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,438 shares; 2024Q1: 582 shares; 2024Q2: 602 shares; 2024Q3: 648 shares 648 $574K 0.04% +46 Timeline LVHD LEGG MASON ETF INVT More: the full row for LEGG MASON ETF INVT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 20,190 shares; 2024Q1: 15,709 shares; 2024Q2: 13,988 shares; 2024Q3: 13,988 shares 13,988 $570K 0.04% 0 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,935 shares; 2024Q1: 1,897 shares; 2024Q2: 1,882 shares; 2024Q3: 1,870 shares 1,870 $569K 0.04% -12 Timeline IYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,660 shares; 2024Q1: 7,980 shares; 2024Q2: 7,980 shares; 2024Q3: 7,980 shares 7,980 $567K 0.04% 0 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,930 shares; 2024Q1: 2,880 shares; 2024Q2: 2,875 shares; 2024Q3: 2,776 shares 2,776 $561K 0.04% -99 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,285 shares; 2024Q1: 13,553 shares; 2024Q2: 13,799 shares; 2024Q3: 14,043 shares 14,043 $557K 0.04% +244 Timeline SHM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,013 shares; 2024Q1: 11,547 shares; 2024Q2: 11,685 shares; 2024Q3: 11,557 shares 11,557 $556K 0.04% -128 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,677 shares; 2024Q1: 3,594 shares; 2024Q2: 3,603 shares; 2024Q3: 3,593 shares 3,593 $546K 0.04% -10 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 24,675 shares; 2024Q1: 11,983 shares; 2024Q2: 12,121 shares; 2024Q3: 12,071 shares 12,071 $542K 0.04% -50 Timeline HELO J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8,823 shares 8,823 $539K 0.04% new Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,736 shares; 2024Q1: 6,736 shares; 2024Q2: 8,011 shares; 2024Q3: 7,986 shares 7,986 $527K 0.03% -25 Timeline STM STMICROELECTRONICS N V More: the full row for STMICROELECTRONICS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,100 shares; 2024Q1: 17,100 shares; 2024Q2: 17,100 shares; 2024Q3: 17,300 shares 17,300 $516K 0.03% +200 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,290 shares; 2024Q1: 806 shares; 2024Q2: 790 shares; 2024Q3: 790 shares 790 $489K 0.03% 0 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,827 shares; 2024Q1: 2,414 shares; 2024Q2: 2,446 shares; 2024Q3: 2,448 shares 2,448 $486K 0.03% +2 Timeline RVTY REVVITY INC More: the full row for REVVITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,624 shares 3,624 $463K 0.03% new Timeline VUSB VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,476 shares; 2024Q1: 9,276 shares; 2024Q2: 9,270 shares; 2024Q3: 9,270 shares 9,270 $463K 0.03% 0 Timeline GAM GENERAL AMERN INVS CO INC More: the full row for GENERAL AMERN INVS CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,545 shares; 2024Q1: 8,545 shares; 2024Q2: 8,545 shares; 2024Q3: 8,545 shares 8,545 $458K 0.03% 0 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,838 shares; 2024Q1: 7,708 shares; 2024Q2: 9,260 shares; 2024Q3: 8,773 shares 8,773 $454K 0.03% -487 Timeline 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,730 shares; 2024Q1: 9,066 shares; 2024Q2: 8,417 shares; 2024Q3: 7,992 shares 7,992 $452K 0.03% -425 Timeline JEF JEFFERIES FINANCIAL GROUP IN More: the full row for JEFFERIES FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,163 shares; 2024Q1: 7,163 shares; 2024Q2: 7,163 shares; 2024Q3: 7,163 shares 7,163 $441K 0.03% 0 Timeline PHYS SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 21,500 shares; 2024Q1: 21,500 shares; 2024Q2: 21,500 shares; 2024Q3: 21,500 shares 21,500 $438K 0.03% 0 Timeline MTD METTLER TOLEDO INTERNATIONAL More: the full row for METTLER TOLEDO INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 373 shares; 2024Q1: 373 shares; 2024Q2: 288 shares; 2024Q3: 288 shares 288 $432K 0.03% 0 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,804 shares; 2024Q1: 3,548 shares; 2024Q2: 3,527 shares; 2024Q3: 3,550 shares 3,550 $430K 0.03% +23 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,717 shares; 2024Q1: 1,793 shares; 2024Q2: 1,607 shares; 2024Q3: 1,564 shares 1,564 $428K 0.03% -43 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 29,868 shares; 2024Q1: 4,054 shares; 2024Q2: 4,453 shares; 2024Q3: 5,221 shares 5,221 $422K 0.03% +768 Timeline XLRE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,312 shares; 2024Q1: 9,703 shares; 2024Q2: 9,538 shares; 2024Q3: 9,393 shares 9,393 $420K 0.03% -145 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,414 shares; 2024Q1: 1,075 shares; 2024Q2: 1,000 shares; 2024Q3: 1,071 shares 1,071 $419K 0.03% +71 Timeline UVSP UNIVEST FINANCIAL CORPORATIO More: the full row for UNIVEST FINANCIAL CORPORATIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,852 shares; 2024Q1: 14,852 shares; 2024Q2: 14,852 shares; 2024Q3: 14,852 shares 14,852 $418K 0.03% 0 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,670 shares; 2024Q1: 1,670 shares; 2024Q2: 1,670 shares; 2024Q3: 1,670 shares 1,670 $415K 0.03% 0 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,270 shares; 2024Q1: 3,470 shares; 2024Q2: 4,042 shares; 2024Q3: 4,470 shares 4,470 $403K 0.03% +428 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,697 shares; 2024Q1: 3,964 shares; 2024Q2: 3,862 shares; 2024Q3: 4,064 shares 4,064 $396K 0.03% +202 Timeline HOLX HOLOGIC INC More: the full row for HOLOGIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,262 shares; 2024Q1: 3,262 shares; 2024Q2: 4,937 shares; 2024Q3: 4,848 shares 4,848 $395K 0.03% -89 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,323 shares; 2024Q1: 4,784 shares; 2024Q2: 4,826 shares; 2024Q3: 4,654 shares 4,654 $393K 0.03% -172 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,980 shares; 2024Q1: 7,780 shares; 2024Q2: 6,605 shares; 2024Q3: 6,605 shares 6,605 $391K 0.03% 0 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,185 shares; 2024Q1: 1,185 shares; 2024Q2: 1,185 shares; 2024Q3: 1,185 shares 1,185 $387K 0.03% 0 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 19,514 shares; 2024Q1: 9,473 shares; 2024Q2: 8,909 shares; 2024Q3: 9,256 shares 9,256 $387K 0.03% +347 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 26,365 shares; 2024Q1: 16,221 shares; 2024Q2: 15,496 shares; 2024Q3: 13,202 shares 13,202 $382K 0.03% -2,294 Timeline IEUR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,161 shares; 2024Q1: 6,161 shares; 2024Q2: 6,161 shares; 2024Q3: 6,161 shares 6,161 $375K 0.02% 0 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,717 shares; 2024Q1: 2,467 shares; 2024Q2: 2,515 shares; 2024Q3: 3,055 shares 3,055 $372K 0.02% +540 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,370 shares; 2024Q1: 1,903 shares; 2024Q2: 1,952 shares; 2024Q3: 2,133 shares 2,133 $363K 0.02% +181 Timeline VDC VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,297 shares; 2024Q1: 1,198 shares; 2024Q2: 1,185 shares; 2024Q3: 1,651 shares 1,651 $362K 0.02% +466 Timeline AUBN AUBURN NATL BANCORP More: the full row for AUBURN NATL BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,724 shares; 2024Q1: 15,724 shares; 2024Q2: 15,724 shares; 2024Q3: 15,724 shares 15,724 $360K 0.02% 0 Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,553 shares 3,553 $358K 0.02% new Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 849 shares; 2024Q2: 993 shares; 2024Q3: 1,043 shares 1,043 $356K 0.02% +50 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,201 shares; 2024Q1: 2,201 shares; 2024Q2: 2,219 shares; 2024Q3: 2,416 shares 2,416 $346K 0.02% +197 Timeline IDU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,486 shares; 2024Q1: 3,478 shares; 2024Q2: 3,472 shares; 2024Q3: 3,372 shares 3,372 $344K 0.02% -100 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 22,790 shares; 2024Q1: not reported; 2024Q2: 4,293 shares; 2024Q3: 4,295 shares 4,295 $333K 0.02% +2 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,082 shares; 2024Q1: 3,250 shares; 2024Q2: 3,197 shares; 2024Q3: 3,197 shares 3,197 $333K 0.02% 0 Timeline SUSL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,772 shares; 2024Q1: 2,772 shares; 2024Q2: 3,262 shares; 2024Q3: 3,268 shares 3,268 $332K 0.02% +6 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,797 shares; 2024Q1: 10,824 shares; 2024Q2: 11,297 shares; 2024Q3: 6,213 shares 6,213 $328K 0.02% -5,084 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,285 shares; 2024Q1: 2,108 shares; 2024Q2: not reported; 2024Q3: 2,838 shares 2,838 $321K 0.02% new Timeline BIV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,206 shares; 2024Q3: 4,076 shares 4,076 $319K 0.02% -1,130 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,772 shares; 2024Q3: 2,772 shares 2,772 $313K 0.02% 0 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 777 shares; 2024Q1: 519 shares; 2024Q2: 529 shares; 2024Q3: 529 shares 529 $309K 0.02% 0 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,223 shares; 2024Q1: 1,969 shares; 2024Q2: 1,912 shares; 2024Q3: 2,121 shares 2,121 $309K 0.02% +209 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,859 shares; 2024Q1: 1,669 shares; 2024Q2: 1,670 shares; 2024Q3: 1,771 shares 1,771 $301K 0.02% +101 Timeline VLUE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,825 shares; 2024Q1: 2,737 shares; 2024Q2: 2,737 shares; 2024Q3: 2,737 shares 2,737 $298K 0.02% 0 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,879 shares; 2024Q1: 1,918 shares; 2024Q2: not reported; 2024Q3: 2,611 shares 2,611 $298K 0.02% new Timeline ITM VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,465 shares; 2024Q1: 6,465 shares; 2024Q2: 6,246 shares; 2024Q3: 6,246 shares 6,246 $293K 0.02% 0 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,747 shares; 2024Q1: 7,242 shares; 2024Q2: 7,250 shares; 2024Q3: 6,081 shares 6,081 $291K 0.02% -1,169 Timeline FREL FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,856 shares; 2024Q1: 11,473 shares; 2024Q2: 11,558 shares; 2024Q3: 9,841 shares 9,841 $290K 0.02% -1,717 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 1,033 shares; 2024Q2: 1,033 shares; 2024Q3: 1,061 shares 1,061 $288K 0.02% +28 Timeline VGK VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,013 shares; 2024Q1: 4,017 shares; 2024Q2: 4,028 shares; 2024Q3: 4,030 shares 4,030 $287K 0.02% +2 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 930 shares; 2024Q1: 606 shares; 2024Q2: 501 shares; 2024Q3: 501 shares 501 $285K 0.02% 0 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 977 shares; 2024Q1: 890 shares; 2024Q2: 858 shares; 2024Q3: 858 shares 858 $284K 0.02% 0 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 496 shares; 2024Q1: 493 shares; 2024Q2: 490 shares; 2024Q3: 530 shares 530 $280K 0.02% +40 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 2,900 shares; 2024Q2: 2,400 shares; 2024Q3: 2,350 shares 2,350 $279K 0.02% -50 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,085 shares; 2024Q1: 4,445 shares; 2024Q2: 4,541 shares; 2024Q3: 4,278 shares 4,278 $277K 0.02% -263 Timeline PJP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,003 shares; 2024Q1: 3,986 shares; 2024Q2: 3,427 shares; 2024Q3: 3,146 shares 3,146 $274K 0.02% -281 Timeline RNR RENAISSANCERE HLDGS LTD More: the full row for RENAISSANCERE HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 1,000 shares; 2024Q2: 1,000 shares; 2024Q3: 1,000 shares 1,000 $272K 0.02% 0 Timeline TRS TRIMAS CORP More: the full row for TRIMAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,250 shares; 2024Q1: 10,250 shares; 2024Q2: 10,250 shares; 2024Q3: 10,250 shares 10,250 $262K 0.02% 0 Timeline CABO CABLE ONE INC More: the full row for CABLE ONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,185 shares; 2024Q1: 1,185 shares; 2024Q2: 1,102 shares; 2024Q3: 745 shares 745 $261K 0.02% -357 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,937 shares; 2024Q1: 4,149 shares; 2024Q2: 3,561 shares; 2024Q3: 3,526 shares 3,526 $260K 0.02% -35 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,089 shares; 2024Q1: 2,922 shares; 2024Q2: 2,929 shares; 2024Q3: 2,939 shares 2,939 $259K 0.02% +10 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,640 shares; 2024Q1: 2,336 shares; 2024Q2: 2,337 shares; 2024Q3: 2,459 shares 2,459 $255K 0.02% +122 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 538 shares; 2024Q1: not reported; 2024Q2: 585 shares; 2024Q3: 603 shares 603 $252K 0.02% +18 Timeline MGK VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 741 shares; 2024Q2: 762 shares; 2024Q3: 762 shares 762 $245K 0.02% 0 Timeline IHE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,148 shares; 2024Q1: 3,449 shares; 2024Q2: 3,456 shares; 2024Q3: 3,465 shares 3,465 $245K 0.02% +9 Timeline OGCP EMPIRE ST RLTY OP L P More: the full row for EMPIRE ST RLTY OP L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 23,845 shares; 2024Q1: 23,845 shares; 2024Q2: 22,134 shares; 2024Q3: 22,134 shares 22,134 $243K 0.02% 0 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,521 shares 6,521 $243K 0.02% new Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 75 shares; 2024Q2: 4,202 shares; 2024Q3: 4,200 shares 4,200 $242K 0.02% -2 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 30,975 shares; 2024Q1: 13,091 shares; 2024Q2: 12,376 shares; 2024Q3: 10,307 shares 10,307 $242K 0.02% -2,069 Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 926 shares; 2024Q2: 854 shares; 2024Q3: 904 shares 904 $242K 0.02% +50 Timeline STBA S & T BANCORP INC More: the full row for S & T BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,750 shares 5,750 $241K 0.02% new Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,086 shares; 2024Q1: 3,992 shares; 2024Q2: 4,153 shares; 2024Q3: 4,317 shares 4,317 $236K 0.02% +164 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7,713 shares 7,713 $225K 0.01% new Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,564 shares; 2024Q1: 902 shares; 2024Q2: not reported; 2024Q3: 808 shares 808 $219K 0.01% new Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,952 shares; 2024Q1: not reported; 2024Q2: 1,902 shares; 2024Q3: 1,902 shares 1,902 $219K 0.01% 0 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 616 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 439 shares 439 $216K 0.01% new Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,923 shares 1,923 $215K 0.01% new Timeline OLED UNIVERSAL DISPLAY CORP More: the full row for UNIVERSAL DISPLAY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,015 shares; 2024Q3: 1,015 shares 1,015 $213K 0.01% 0 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,358 shares 2,358 $212K 0.01% new Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,121 shares 1,121 $211K 0.01% new Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,210 shares; 2024Q3: 4,942 shares 4,942 $211K 0.01% -268 Timeline CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,696 shares 2,696 $208K 0.01% new Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 2,650 shares; 2024Q2: 2,649 shares; 2024Q3: 2,260 shares 2,260 $206K 0.01% -389 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 3,230 shares; 2024Q2: 3,267 shares; 2024Q3: 3,283 shares 3,283 $206K 0.01% +16 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,367 shares; 2024Q1: 975 shares; 2024Q2: not reported; 2024Q3: 985 shares 985 $204K 0.01% new Timeline PSLV SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 20,000 shares; 2024Q1: 20,000 shares; 2024Q2: 19,000 shares; 2024Q3: 19,000 shares 19,000 $199K 0.01% 0 Timeline IRIX IRIDEX CORP More: the full row for IRIDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 65,695 shares; 2024Q1: 65,695 shares; 2024Q2: 65,695 shares; 2024Q3: 65,695 shares 65,695 $115K 0.01% 0 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,023 shares; 2024Q1: 12,981 shares; 2024Q2: 12,980 shares; 2024Q3: 13,829 shares 13,829 $114K 0.01% +849 Timeline SOUN SOUNDHOUND AI INC More: the full row for SOUNDHOUND AI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 20,408 shares; 2024Q3: 20,408 shares 20,408 $95.1K 0.01% 0 Timeline MSOS ADVISORSHARES TR More: the full row for ADVISORSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,868 shares; 2024Q1: 10,913 shares; 2024Q2: 10,913 shares; 2024Q3: 10,913 shares 10,913 $78.2K 0.01% 0 Timeline UEC URANIUM ENERGY CORP More: the full row for URANIUM ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,000 shares; 2024Q1: 10,000 shares; 2024Q2: 10,000 shares; 2024Q3: 10,000 shares 10,000 $62.1K <0.01% 0 Timeline SID COMPANHIA SIDERURGICA NACION More: the full row for COMPANHIA SIDERURGICA NACION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,735 shares; 2024Q1: 16,735 shares; 2024Q2: 17,477 shares; 2024Q3: 17,026 shares 17,026 $40.7K <0.01% -451 Timeline RGTI RIGETTI COMPUTING INC More: the full row for RIGETTI COMPUTING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,000 shares 10,000 $7.83K <0.01% new Timeline