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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 667,361 shares; 2024Q1: 661,020 shares; 2024Q2: 671,166 shares; 2024Q3: 674,318 shares; 2024Q4: 674,021 shares 674,021 $395M 23.97% -297 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 297,101 shares; 2024Q1: 293,279 shares; 2024Q2: 316,706 shares; 2024Q3: 337,793 shares; 2024Q4: 354,347 shares 354,347 $209M 12.66% +16,554 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; 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; 2024Q4: 4,507,605 shares 4,507,605 $131M 7.97% +153,610 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 202,521 shares; 2024Q1: 199,567 shares; 2024Q2: 199,715 shares; 2024Q3: 198,464 shares; 2024Q4: 197,156 shares 197,156 $101M 6.12% -1,308 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 490,945 shares; 2024Q1: 504,190 shares; 2024Q2: 517,465 shares; 2024Q3: 557,347 shares; 2024Q4: 576,735 shares 576,735 $53.5M 3.25% +19,388 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 346,991 shares; 2024Q1: 192,951 shares; 2024Q2: 189,618 shares; 2024Q3: 189,973 shares; 2024Q4: 210,899 shares 210,899 $52.8M 3.21% +20,926 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 192,556 shares; 2024Q1: 194,182 shares; 2024Q2: 197,320 shares; 2024Q3: 210,523 shares; 2024Q4: 220,138 shares 220,138 $39.2M 2.38% +9,615 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 287,086 shares; 2024Q1: 309,910 shares; 2024Q2: 331,548 shares; 2024Q3: 398,172 shares; 2024Q4: 1,312,557 shares 1,312,557 $35.9M 2.18% +914,385 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 192,639 shares; 2024Q1: 199,062 shares; 2024Q2: 201,993 shares; 2024Q3: 204,785 shares; 2024Q4: 206,846 shares 206,846 $33M 2% +2,061 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 517,847 shares; 2024Q1: 528,145 shares; 2024Q2: 543,735 shares; 2024Q3: 544,688 shares; 2024Q4: 543,733 shares 543,733 $27.2M 1.65% -955 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 299,280 shares; 2024Q1: 316,938 shares; 2024Q2: 349,670 shares; 2024Q3: 391,270 shares; 2024Q4: 460,079 shares 460,079 $26.1M 1.58% +68,809 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 21,130 shares; 2024Q1: 20,254 shares; 2024Q2: 177,480 shares; 2024Q3: 177,408 shares; 2024Q4: 176,235 shares 176,235 $23.7M 1.44% -1,173 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 35,396 shares; 2024Q1: 35,452 shares; 2024Q2: 35,059 shares; 2024Q3: 35,975 shares; 2024Q4: 35,953 shares 35,953 $19.4M 1.18% -22 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 138,778 shares; 2024Q1: 142,029 shares; 2024Q2: 148,371 shares; 2024Q3: 155,868 shares; 2024Q4: 665,962 shares 665,962 $18.6M 1.13% +510,094 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 76,585 shares; 2024Q1: 24,915 shares; 2024Q2: 23,195 shares; 2024Q3: 34,433 shares; 2024Q4: 42,166 shares 42,166 $17.8M 1.08% +7,733 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 106,151 shares; 2024Q1: 115,693 shares; 2024Q2: 124,430 shares; 2024Q3: 137,882 shares; 2024Q4: 148,230 shares 148,230 $17.1M 1.04% +10,348 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,808 shares; 2024Q1: 7,610 shares; 2024Q2: 7,748 shares; 2024Q3: 7,882 shares; 2024Q4: 123,908 shares 123,908 $13.8M 0.84% +116,026 Timeline NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 112,189 shares; 2024Q1: 111,006 shares; 2024Q2: 109,281 shares; 2024Q3: 106,328 shares; 2024Q4: 124,123 shares 124,123 $12.4M 0.75% +17,795 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 192,839 shares; 2024Q1: 195,015 shares; 2024Q2: 196,803 shares; 2024Q3: 196,144 shares; 2024Q4: 195,331 shares 195,331 $12M 0.73% -813 Timeline IWY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 37,130 shares; 2024Q1: 40,715 shares; 2024Q2: 44,095 shares; 2024Q3: 46,761 shares; 2024Q4: 48,945 shares 48,945 $11.5M 0.7% +2,184 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 44,561 shares; 2024Q1: 44,976 shares; 2024Q2: 47,731 shares; 2024Q3: 51,582 shares; 2024Q4: 54,579 shares 54,579 $11.5M 0.7% +2,997 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 47,856 shares; 2024Q1: 26,777 shares; 2024Q2: 27,053 shares; 2024Q3: 57,776 shares; 2024Q4: 60,570 shares 60,570 $11.5M 0.7% +2,794 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 143,866 shares; 2024Q1: 181,261 shares; 2024Q2: 210,163 shares; 2024Q3: 296,195 shares; 2024Q4: 331,454 shares 331,454 $11.4M 0.69% +35,259 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 314,859 shares; 2024Q1: 304,122 shares; 2024Q2: 295,379 shares; 2024Q3: 271,024 shares; 2024Q4: 259,953 shares 259,953 $11.3M 0.69% -11,071 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 123,954 shares; 2024Q1: 145,750 shares; 2024Q2: 170,757 shares; 2024Q3: 191,359 shares; 2024Q4: 204,135 shares 204,135 $11.2M 0.68% +12,776 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 41,662 shares; 2024Q1: 42,680 shares; 2024Q2: 44,563 shares; 2024Q3: 45,735 shares; 2024Q4: 45,441 shares 45,441 $10.6M 0.64% -294 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 23,111 shares; 2024Q1: 26,244 shares; 2024Q2: 28,711 shares; 2024Q3: 29,725 shares; 2024Q4: 35,222 shares 35,222 $8.53M 0.52% +5,497 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 162,576 shares; 2024Q1: 35,163 shares; 2024Q2: 35,592 shares; 2024Q3: 36,324 shares; 2024Q4: 37,897 shares 37,897 $8.31M 0.5% +1,573 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 64,891 shares; 2024Q1: 67,732 shares; 2024Q2: 75,421 shares; 2024Q3: 97,289 shares; 2024Q4: 114,163 shares 114,163 $8.21M 0.5% +16,874 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 72,239 shares; 2024Q1: 69,893 shares; 2024Q2: 67,977 shares; 2024Q3: 62,252 shares; 2024Q4: 62,081 shares 62,081 $8.2M 0.5% -171 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 73,637 shares; 2024Q1: 72,398 shares; 2024Q2: 73,633 shares; 2024Q3: 78,729 shares; 2024Q4: 80,072 shares 80,072 $7.76M 0.47% +1,343 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 29,002 shares; 2024Q1: 17,442 shares; 2024Q2: 17,826 shares; 2024Q3: 18,501 shares; 2024Q4: 18,343 shares 18,343 $7.37M 0.45% -158 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 69,219 shares; 2024Q1: 76,995 shares; 2024Q2: 76,995 shares; 2024Q3: 77,053 shares; 2024Q4: 77,203 shares 77,203 $7.13M 0.43% +150 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 25,859 shares; 2024Q1: 25,859 shares; 2024Q2: 25,859 shares; 2024Q3: 25,859 shares; 2024Q4: 26,145 shares 26,145 $7.05M 0.43% +286 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,357 shares; 2024Q1: 14,101 shares; 2024Q2: 14,081 shares; 2024Q3: 15,135 shares; 2024Q4: 15,457 shares 15,457 $7.01M 0.43% +322 Timeline CSM PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 132,890 shares; 2024Q1: 127,338 shares; 2024Q2: 123,519 shares; 2024Q3: 103,181 shares; 2024Q4: 96,992 shares 96,992 $6.41M 0.39% -6,189 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 65,570 shares; 2024Q1: 58,806 shares; 2024Q2: 58,680 shares; 2024Q3: 58,418 shares; 2024Q4: 59,059 shares 59,059 $6.19M 0.38% +641 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,553 shares; 2024Q4: 60,775 shares 60,775 $6.12M 0.37% +57,222 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 70,446 shares; 2024Q1: 69,427 shares; 2024Q2: 69,427 shares; 2024Q3: 69,977 shares; 2024Q4: 71,977 shares 71,977 $6.08M 0.37% +2,000 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 97,025 shares; 2024Q1: 99,060 shares; 2024Q2: 101,299 shares; 2024Q3: 109,157 shares; 2024Q4: 119,511 shares 119,511 $6.01M 0.36% +10,354 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,401 shares; 2024Q1: 9,744 shares; 2024Q2: 9,993 shares; 2024Q3: 19,317 shares; 2024Q4: 24,354 shares 24,354 $5.84M 0.35% +5,037 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 71,075 shares; 2024Q1: 25,437 shares; 2024Q2: 26,439 shares; 2024Q3: 39,001 shares; 2024Q4: 94,019 shares 94,019 $5.44M 0.33% +55,018 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 35,927 shares; 2024Q1: 35,351 shares; 2024Q2: 37,138 shares; 2024Q3: 50,519 shares; 2024Q4: 68,305 shares 68,305 $5.28M 0.32% +17,786 Timeline USFR WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,212 shares; 2024Q1: 8,989 shares; 2024Q2: 8,800 shares; 2024Q3: 19,708 shares; 2024Q4: 103,714 shares 103,714 $5.22M 0.32% +84,006 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 65,516 shares; 2024Q1: 62,853 shares; 2024Q2: 61,969 shares; 2024Q3: 59,549 shares; 2024Q4: 58,765 shares 58,765 $5.22M 0.32% -784 Timeline IGM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,780 shares; 2024Q1: 56,572 shares; 2024Q2: 55,970 shares; 2024Q3: 53,331 shares; 2024Q4: 50,658 shares 50,658 $5.17M 0.31% -2,673 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,222 shares; 2024Q1: 5,773 shares; 2024Q2: 5,605 shares; 2024Q3: 5,611 shares; 2024Q4: 6,972 shares 6,972 $4.34M 0.26% +1,361 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 19,366 shares; 2024Q1: 20,448 shares; 2024Q2: 20,230 shares; 2024Q3: 20,334 shares; 2024Q4: 31,425 shares 31,425 $4.32M 0.26% +11,091 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,779 shares; 2024Q1: 10,940 shares; 2024Q2: 11,071 shares; 2024Q3: 10,293 shares; 2024Q4: 10,408 shares 10,408 $4.27M 0.26% +115 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,038 shares; 2024Q1: 8,099 shares; 2024Q2: 8,099 shares; 2024Q3: 8,099 shares; 2024Q4: 21,113 shares 21,113 $3.9M 0.24% +13,014 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 53,823 shares; 2024Q1: 11,996 shares; 2024Q2: 11,881 shares; 2024Q3: 18,577 shares; 2024Q4: 19,938 shares 19,938 $3.8M 0.23% +1,361 Timeline IXJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 42,131 shares; 2024Q1: 42,498 shares; 2024Q2: 41,700 shares; 2024Q3: 41,380 shares; 2024Q4: 41,600 shares 41,600 $3.58M 0.22% +220 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 43,814 shares; 2024Q1: 46,085 shares; 2024Q2: 45,340 shares; 2024Q3: 44,015 shares; 2024Q4: 43,607 shares 43,607 $3.43M 0.21% -408 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,181 shares; 2024Q1: 15,610 shares; 2024Q2: 15,523 shares; 2024Q3: 13,565 shares; 2024Q4: 20,065 shares 20,065 $3.4M 0.21% +6,500 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,312 shares; 2024Q1: 10,418 shares; 2024Q2: 10,240 shares; 2024Q3: 10,197 shares; 2024Q4: 10,197 shares 10,197 $3.29M 0.2% 0 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 13,117 shares; 2024Q4: 56,457 shares 56,457 $3.2M 0.19% +43,340 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,012 shares; 2024Q1: 10,030 shares; 2024Q2: 10,212 shares; 2024Q3: 10,417 shares; 2024Q4: 21,679 shares 21,679 $3.14M 0.19% +11,262 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,672 shares; 2024Q1: 5,245 shares; 2024Q2: 5,245 shares; 2024Q3: 5,245 shares; 2024Q4: 5,249 shares 5,249 $3.01M 0.18% +4 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,908 shares; 2024Q1: 15,077 shares; 2024Q2: 14,939 shares; 2024Q3: 14,939 shares; 2024Q4: 17,149 shares 17,149 $3.01M 0.18% +2,210 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,101 shares; 2024Q1: 45,256 shares; 2024Q2: 45,246 shares; 2024Q3: 44,500 shares; 2024Q4: 44,529 shares 44,529 $2.77M 0.17% +29 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 25,790 shares; 2024Q1: 25,925 shares; 2024Q2: 25,807 shares; 2024Q3: 25,807 shares; 2024Q4: 25,812 shares 25,812 $2.74M 0.17% +5 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,125 shares; 2024Q1: 8,787 shares; 2024Q2: 10,643 shares; 2024Q3: 11,687 shares; 2024Q4: 12,101 shares 12,101 $2.67M 0.16% +414 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,294 shares; 2024Q1: 4,325 shares; 2024Q2: 4,270 shares; 2024Q3: 4,343 shares; 2024Q4: 4,472 shares 4,472 $2.62M 0.16% +129 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,546 shares; 2024Q1: 6,550 shares; 2024Q2: 6,562 shares; 2024Q3: 6,604 shares; 2024Q4: 6,604 shares 6,604 $2.48M 0.15% 0 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,027 shares; 2024Q1: 5,059 shares; 2024Q2: 5,034 shares; 2024Q3: 5,021 shares; 2024Q4: 4,894 shares 4,894 $2.48M 0.15% -127 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 18,595 shares; 2024Q1: 16,635 shares; 2024Q2: 16,082 shares; 2024Q3: 16,327 shares; 2024Q4: 28,234 shares 28,234 $2.42M 0.15% +11,907 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,533 shares; 2024Q1: 13,028 shares; 2024Q2: 15,573 shares; 2024Q3: 20,753 shares; 2024Q4: 30,692 shares 30,692 $2.32M 0.14% +9,939 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 18,747 shares; 2024Q1: 23,119 shares; 2024Q2: 22,864 shares; 2024Q3: 23,345 shares; 2024Q4: 23,738 shares 23,738 $2.3M 0.14% +393 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 24,463 shares; 2024Q1: 7,236 shares; 2024Q2: 7,313 shares; 2024Q3: 8,132 shares; 2024Q4: 15,659 shares 15,659 $2.27M 0.14% +7,527 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,231 shares; 2024Q1: 17,617 shares; 2024Q2: 17,757 shares; 2024Q3: 17,739 shares; 2024Q4: 17,072 shares 17,072 $2.25M 0.14% -667 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,151 shares; 2024Q1: 5,139 shares; 2024Q2: 5,139 shares; 2024Q3: 5,139 shares; 2024Q4: 5,139 shares 5,139 $2.19M 0.13% 0 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 42,521 shares; 2024Q1: 43,347 shares; 2024Q2: 43,754 shares; 2024Q3: 44,490 shares; 2024Q4: 45,145 shares 45,145 $2.18M 0.13% +655 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 25,979 shares; 2024Q1: 23,549 shares; 2024Q2: 23,474 shares; 2024Q3: 20,909 shares; 2024Q4: 20,631 shares 20,631 $2.14M 0.13% -278 Timeline IXN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 25,480 shares; 2024Q1: 25,415 shares; 2024Q2: 25,315 shares; 2024Q3: 24,955 shares; 2024Q4: 25,231 shares 25,231 $2.14M 0.13% +276 Timeline SUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 20,007 shares; 2024Q1: 19,192 shares; 2024Q2: 19,257 shares; 2024Q3: 19,232 shares; 2024Q4: 19,741 shares 19,741 $2.08M 0.13% +509 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,827 shares; 2024Q1: 2,414 shares; 2024Q2: 2,446 shares; 2024Q3: 2,448 shares; 2024Q4: 10,457 shares 10,457 $2.05M 0.12% +8,009 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 18,899 shares; 2024Q1: 18,305 shares; 2024Q2: 18,288 shares; 2024Q3: 18,323 shares; 2024Q4: 19,467 shares 19,467 $1.95M 0.12% +1,144 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 24,277 shares; 2024Q1: 5,017 shares; 2024Q2: 4,892 shares; 2024Q3: 4,479 shares; 2024Q4: 8,771 shares 8,771 $1.93M 0.12% +4,292 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,528 shares; 2024Q1: 14,742 shares; 2024Q2: 14,120 shares; 2024Q3: 14,085 shares; 2024Q4: 16,285 shares 16,285 $1.92M 0.12% +2,200 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 32,459 shares; 2024Q1: 31,247 shares; 2024Q2: 35,175 shares; 2024Q3: 34,531 shares; 2024Q4: 32,374 shares 32,374 $1.91M 0.12% -2,157 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,709 shares; 2024Q1: 1,904 shares; 2024Q2: 1,904 shares; 2024Q3: 1,908 shares; 2024Q4: 1,925 shares 1,925 $1.72M 0.1% +17 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 22,463 shares; 2024Q1: 22,316 shares; 2024Q2: 22,094 shares; 2024Q3: 22,024 shares; 2024Q4: 22,078 shares 22,078 $1.68M 0.1% +54 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 24,907 shares; 2024Q1: 4,250 shares; 2024Q2: 4,302 shares; 2024Q3: 9,083 shares; 2024Q4: 9,825 shares 9,825 $1.64M 0.1% +742 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 58,970 shares; 2024Q1: 58,334 shares; 2024Q2: 61,571 shares; 2024Q3: 65,568 shares; 2024Q4: 68,198 shares 68,198 $1.55M 0.09% +2,630 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,949 shares; 2024Q1: 8,529 shares; 2024Q2: 8,505 shares; 2024Q3: 8,507 shares; 2024Q4: 8,508 shares 8,508 $1.47M 0.09% +1 Timeline DGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 18,019 shares 18,019 $1.46M 0.09% new 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,049 shares; 2024Q1: 3,517 shares; 2024Q2: 3,521 shares; 2024Q3: 3,546 shares; 2024Q4: 3,458 shares 3,458 $1.35M 0.08% -88 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 938 shares; 2024Q1: 760 shares; 2024Q2: 754 shares; 2024Q3: 7,540 shares; 2024Q4: 5,748 shares 5,748 $1.33M 0.08% -1,792 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,223 shares; 2024Q1: 1,969 shares; 2024Q2: 1,912 shares; 2024Q3: 2,121 shares; 2024Q4: 10,040 shares 10,040 $1.33M 0.08% +7,919 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,224 shares; 2024Q1: 13,646 shares; 2024Q2: 14,071 shares; 2024Q3: 22,493 shares; 2024Q4: 26,357 shares 26,357 $1.32M 0.08% +3,864 Timeline MGC VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 6,041 shares 6,041 $1.28M 0.08% new 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,958 shares; 2024Q1: 9,514 shares; 2024Q2: 9,499 shares; 2024Q3: 9,640 shares; 2024Q4: 11,482 shares 11,482 $1.24M 0.07% +1,842 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,201 shares; 2024Q1: 2,201 shares; 2024Q2: 2,219 shares; 2024Q3: 2,416 shares; 2024Q4: 9,253 shares 9,253 $1.22M 0.07% +6,837 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,655 shares; 2024Q1: 2,654 shares; 2024Q2: 2,641 shares; 2024Q3: 2,641 shares; 2024Q4: 2,739 shares 2,739 $1.22M 0.07% +98 Timeline BBN BLACKROCK TAX MUNICPAL BD TR More: the full row for BLACKROCK TAX MUNICPAL BD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 75,015 shares 75,015 $1.21M 0.07% new Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,825 shares; 2024Q1: 9,825 shares; 2024Q2: 11,091 shares; 2024Q3: 11,093 shares; 2024Q4: 11,288 shares 11,288 $1.2M 0.07% +195 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 32,294 shares; 2024Q1: 26,388 shares; 2024Q2: 24,797 shares; 2024Q3: 24,075 shares; 2024Q4: 22,355 shares 22,355 $1.18M 0.07% -1,720 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,782 shares; 2024Q1: 2,943 shares; 2024Q2: 3,762 shares; 2024Q3: 3,973 shares; 2024Q4: 4,029 shares 4,029 $1.17M 0.07% +56 Timeline PEY 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 54,613 shares 54,613 $1.16M 0.07% new Timeline DON WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 26,014 shares; 2024Q1: 23,751 shares; 2024Q2: 23,256 shares; 2024Q3: 22,660 shares; 2024Q4: 22,228 shares 22,228 $1.13M 0.07% -432 Timeline INDA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 21,420 shares 21,420 $1.13M 0.07% new Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 24,954 shares; 2024Q1: 2,782 shares; 2024Q2: 2,713 shares; 2024Q3: 2,589 shares; 2024Q4: 2,787 shares 2,787 $1.13M 0.07% +198 Timeline TOLZ PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 22,350 shares 22,350 $1.1M 0.07% new Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,611 shares; 2024Q1: 3,431 shares; 2024Q2: 3,478 shares; 2024Q3: 3,540 shares; 2024Q4: 3,458 shares 3,458 $1.09M 0.07% -82 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8,823 shares; 2024Q4: 17,597 shares 17,597 $1.09M 0.07% +8,774 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 22,338 shares; 2024Q1: 6,047 shares; 2024Q2: 5,812 shares; 2024Q3: 5,964 shares; 2024Q4: 5,860 shares 5,860 $1.08M 0.07% -104 Timeline CBZ CBIZ INC More: the full row for CBIZ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,246 shares; 2024Q1: 13,246 shares; 2024Q2: 13,246 shares; 2024Q3: 13,246 shares; 2024Q4: 13,246 shares 13,246 $1.08M 0.07% 0 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,188 shares; 2024Q1: 8,188 shares; 2024Q2: 8,188 shares; 2024Q3: 8,246 shares; 2024Q4: 8,399 shares 8,399 $1.08M 0.07% +153 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,334 shares; 2024Q1: 8,552 shares; 2024Q2: 8,569 shares; 2024Q3: 8,250 shares; 2024Q4: 8,895 shares 8,895 $1.07M 0.07% +645 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,685 shares; 2024Q1: 3,686 shares; 2024Q2: 3,686 shares; 2024Q3: 3,686 shares; 2024Q4: 3,686 shares 3,686 $1.06M 0.06% 0 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 18,500 shares; 2024Q1: 17,864 shares; 2024Q2: 17,866 shares; 2024Q3: 17,397 shares; 2024Q4: 17,400 shares 17,400 $997K 0.06% +3 Timeline ESGU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,688 shares; 2024Q1: 7,688 shares; 2024Q2: 7,688 shares; 2024Q3: 7,714 shares; 2024Q4: 7,714 shares 7,714 $994K 0.06% 0 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,994 shares; 2024Q1: 12,015 shares; 2024Q2: 12,054 shares; 2024Q3: 12,363 shares; 2024Q4: 12,698 shares 12,698 $989K 0.06% +335 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,747 shares; 2024Q1: 7,242 shares; 2024Q2: 7,250 shares; 2024Q3: 6,081 shares; 2024Q4: 21,052 shares 21,052 $927K 0.06% +14,971 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,628 shares; 2024Q1: 11,962 shares; 2024Q2: 12,578 shares; 2024Q3: 12,382 shares; 2024Q4: 12,084 shares 12,084 $915K 0.06% -298 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 98,525 shares; 2024Q1: 49,218 shares; 2024Q2: 12,791 shares; 2024Q3: 49,660 shares; 2024Q4: 12,936 shares 12,936 $909K 0.06% -36,724 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,634 shares; 2024Q1: 3,646 shares; 2024Q2: 3,646 shares; 2024Q3: 3,659 shares; 2024Q4: 3,544 shares 3,544 $902K 0.05% -115 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,407 shares; 2024Q1: 3,230 shares; 2024Q2: 3,020 shares; 2024Q3: 3,145 shares; 2024Q4: 3,200 shares 3,200 $843K 0.05% +55 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,322 shares; 2024Q1: 4,322 shares; 2024Q2: 4,322 shares; 2024Q3: 4,322 shares; 2024Q4: 4,322 shares 4,322 $841K 0.05% 0 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 69,128 shares; 2024Q1: 55,940 shares; 2024Q2: 50,591 shares; 2024Q3: 29,751 shares; 2024Q4: 26,822 shares 26,822 $828K 0.05% -2,929 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,138 shares; 2024Q1: 3,449 shares; 2024Q2: 3,793 shares; 2024Q3: 3,891 shares; 2024Q4: 4,822 shares 4,822 $808K 0.05% +931 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 18,289 shares; 2024Q1: 13,984 shares; 2024Q2: 14,489 shares; 2024Q3: 14,532 shares; 2024Q4: 13,533 shares 13,533 $801K 0.05% -999 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,935 shares; 2024Q1: 1,897 shares; 2024Q2: 1,882 shares; 2024Q3: 1,870 shares; 2024Q4: 2,685 shares 2,685 $778K 0.05% +815 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,302 shares; 2024Q1: 2,262 shares; 2024Q2: 2,275 shares; 2024Q3: 2,285 shares; 2024Q4: 2,256 shares 2,256 $772K 0.05% -29 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 19,867 shares; 2024Q1: 19,777 shares; 2024Q2: 20,141 shares; 2024Q3: 20,141 shares; 2024Q4: 19,094 shares 19,094 $770K 0.05% -1,047 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 24,675 shares; 2024Q1: 11,983 shares; 2024Q2: 12,121 shares; 2024Q3: 12,071 shares; 2024Q4: 19,192 shares 19,192 $768K 0.05% +7,121 Timeline SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 667 shares; 2024Q1: 2,001 shares; 2024Q2: 2,610 shares; 2024Q3: 3,531 shares; 2024Q4: 3,531 shares 3,531 $761K 0.05% 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,889 shares; 2024Q1: 3,055 shares; 2024Q2: 2,955 shares; 2024Q3: 2,804 shares; 2024Q4: 3,154 shares 3,154 $758K 0.05% +350 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,862 shares; 2024Q1: 3,376 shares; 2024Q2: 3,311 shares; 2024Q3: 3,336 shares; 2024Q4: 3,936 shares 3,936 $738K 0.04% +600 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,966 shares; 2024Q1: 14,857 shares; 2024Q2: 13,338 shares; 2024Q3: 10,071 shares; 2024Q4: 6,717 shares 6,717 $716K 0.04% -3,354 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,438 shares; 2024Q1: 582 shares; 2024Q2: 602 shares; 2024Q3: 648 shares; 2024Q4: 920 shares 920 $711K 0.04% +272 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 762 shares; 2024Q1: 731 shares; 2024Q2: 758 shares; 2024Q3: 758 shares; 2024Q4: 773 shares 773 $708K 0.04% +15 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,930 shares; 2024Q1: 2,557 shares; 2024Q2: 2,540 shares; 2024Q3: 2,555 shares; 2024Q4: 2,555 shares 2,555 $708K 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,686 shares; 2024Q1: 2,503 shares; 2024Q2: 2,577 shares; 2024Q3: 3,240 shares; 2024Q4: 3,968 shares 3,968 $705K 0.04% +728 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,816 shares; 2024Q1: 13,679 shares; 2024Q2: 12,440 shares; 2024Q3: 9,979 shares; 2024Q4: 8,601 shares 8,601 $705K 0.04% -1,378 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,859 shares; 2024Q1: 1,669 shares; 2024Q2: 1,670 shares; 2024Q3: 1,771 shares; 2024Q4: 4,473 shares 4,473 $686K 0.04% +2,702 Timeline MDYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,790 shares 7,790 $677K 0.04% new 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 18,153 shares; 2024Q1: 8,033 shares; 2024Q2: 7,816 shares; 2024Q3: 8,199 shares; 2024Q4: 10,851 shares 10,851 $676K 0.04% +2,652 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 1,033 shares; 2024Q2: 1,033 shares; 2024Q3: 1,061 shares; 2024Q4: 2,268 shares 2,268 $673K 0.04% +1,207 Timeline IYH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,289 shares; 2024Q1: 11,390 shares; 2024Q2: 11,390 shares; 2024Q3: 11,390 shares; 2024Q4: 11,390 shares 11,390 $664K 0.04% 0 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 20,408 shares; 2024Q3: 20,408 shares; 2024Q4: 32,908 shares 32,908 $653K 0.04% +12,500 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,277 shares; 2024Q1: 2,951 shares; 2024Q2: 2,944 shares; 2024Q3: 2,949 shares; 2024Q4: 2,904 shares 2,904 $651K 0.04% -45 Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 20,368 shares; 2024Q1: 12,044 shares; 2024Q2: 12,043 shares; 2024Q3: 12,043 shares; 2024Q4: 11,161 shares 11,161 $641K 0.04% -882 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,677 shares; 2024Q1: 3,594 shares; 2024Q2: 3,603 shares; 2024Q3: 3,593 shares; 2024Q4: 3,543 shares 3,543 $627K 0.04% -50 Timeline IYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,660 shares; 2024Q1: 7,980 shares; 2024Q2: 7,980 shares; 2024Q3: 7,980 shares; 2024Q4: 7,980 shares 7,980 $621K 0.04% 0 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,740 shares; 2024Q1: 2,663 shares; 2024Q2: 2,695 shares; 2024Q3: 2,787 shares; 2024Q4: 2,382 shares 2,382 $621K 0.04% -405 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,285 shares; 2024Q1: 13,553 shares; 2024Q2: 13,799 shares; 2024Q3: 14,043 shares; 2024Q4: 14,079 shares 14,079 $619K 0.04% +36 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 26,365 shares; 2024Q1: 16,221 shares; 2024Q2: 15,496 shares; 2024Q3: 13,202 shares; 2024Q4: 22,772 shares 22,772 $604K 0.04% +9,570 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,151 shares; 2024Q1: 2,845 shares; 2024Q2: 2,970 shares; 2024Q3: 3,049 shares; 2024Q4: 3,024 shares 3,024 $599K 0.04% -25 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 13,354 shares 13,354 $589K 0.04% new 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,132 shares; 2024Q1: 5,132 shares; 2024Q2: 5,175 shares; 2024Q3: 5,133 shares; 2024Q4: 5,343 shares 5,343 $576K 0.03% +210 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,163 shares; 2024Q1: 7,163 shares; 2024Q2: 7,163 shares; 2024Q3: 7,163 shares; 2024Q4: 7,263 shares 7,263 $569K 0.03% +100 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,736 shares 10,736 $561K 0.03% new 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,686 shares; 2024Q1: 6,446 shares; 2024Q2: 6,179 shares; 2024Q3: 6,291 shares; 2024Q4: 6,622 shares 6,622 $557K 0.03% +331 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 29,868 shares; 2024Q1: 4,054 shares; 2024Q2: 4,453 shares; 2024Q3: 5,221 shares; 2024Q4: 6,116 shares 6,116 $553K 0.03% +895 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,717 shares; 2024Q1: 1,793 shares; 2024Q2: 1,607 shares; 2024Q3: 1,564 shares; 2024Q4: 1,647 shares 1,647 $551K 0.03% +83 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 20,190 shares; 2024Q1: 15,709 shares; 2024Q2: 13,988 shares; 2024Q3: 13,988 shares; 2024Q4: 13,988 shares 13,988 $541K 0.03% 0 Timeline EVRG EVERGY INC More: the full row for EVERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 8,657 shares 8,657 $533K 0.03% 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,717 shares; 2024Q1: 2,467 shares; 2024Q2: 2,515 shares; 2024Q3: 3,055 shares; 2024Q4: 4,409 shares 4,409 $531K 0.03% +1,354 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,089 shares; 2024Q1: 2,090 shares; 2024Q2: 2,115 shares; 2024Q3: 2,115 shares; 2024Q4: 2,088 shares 2,088 $530K 0.03% -27 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 19,514 shares; 2024Q1: 9,473 shares; 2024Q2: 8,909 shares; 2024Q3: 9,256 shares; 2024Q4: 13,627 shares 13,627 $511K 0.03% +4,371 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,736 shares; 2024Q1: 6,736 shares; 2024Q2: 8,011 shares; 2024Q3: 7,986 shares; 2024Q4: 8,130 shares 8,130 $509K 0.03% +144 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,367 shares; 2024Q1: 975 shares; 2024Q2: not reported; 2024Q3: 985 shares; 2024Q4: 2,176 shares 2,176 $492K 0.03% +1,191 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,838 shares; 2024Q1: 7,708 shares; 2024Q2: 9,260 shares; 2024Q3: 8,773 shares; 2024Q4: 8,633 shares 8,633 $488K 0.03% -140 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,730 shares; 2024Q1: 9,066 shares; 2024Q2: 8,417 shares; 2024Q3: 7,992 shares; 2024Q4: 8,032 shares 8,032 $485K 0.03% +40 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,013 shares; 2024Q1: 11,547 shares; 2024Q2: 11,685 shares; 2024Q3: 11,557 shares; 2024Q4: 9,852 shares 9,852 $467K 0.03% -1,705 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,670 shares; 2024Q1: 1,670 shares; 2024Q2: 1,670 shares; 2024Q3: 1,670 shares; 2024Q4: 1,670 shares 1,670 $466K 0.03% 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,521 shares; 2024Q4: 6,131 shares 6,131 $464K 0.03% -390 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,476 shares; 2024Q1: 9,276 shares; 2024Q2: 9,270 shares; 2024Q3: 9,270 shares; 2024Q4: 9,270 shares 9,270 $460K 0.03% 0 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 21,643 shares; 2024Q1: 9,111 shares; 2024Q2: 9,316 shares; 2024Q3: 8,948 shares; 2024Q4: 7,789 shares 7,789 $459K 0.03% -1,159 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,930 shares; 2024Q1: 2,880 shares; 2024Q2: 2,875 shares; 2024Q3: 2,776 shares; 2024Q4: 2,778 shares 2,778 $452K 0.03% +2 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 777 shares; 2024Q1: 519 shares; 2024Q2: 529 shares; 2024Q3: 529 shares; 2024Q4: 918 shares 918 $446K 0.03% +389 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,852 shares; 2024Q1: 14,852 shares; 2024Q2: 14,852 shares; 2024Q3: 14,852 shares; 2024Q4: 14,852 shares 14,852 $438K 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 21,500 shares; 2024Q1: 21,500 shares; 2024Q2: 21,500 shares; 2024Q3: 21,500 shares; 2024Q4: 21,500 shares 21,500 $433K 0.03% 0 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,100 shares; 2024Q1: 17,100 shares; 2024Q2: 17,100 shares; 2024Q3: 17,300 shares; 2024Q4: 17,050 shares 17,050 $426K 0.03% -250 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,545 shares; 2024Q1: 8,545 shares; 2024Q2: 8,545 shares; 2024Q3: 8,545 shares; 2024Q4: 8,345 shares 8,345 $426K 0.03% -200 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,297 shares; 2024Q1: 1,198 shares; 2024Q2: 1,185 shares; 2024Q3: 1,651 shares; 2024Q4: 1,993 shares 1,993 $421K 0.03% +342 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,980 shares; 2024Q1: 7,780 shares; 2024Q2: 6,605 shares; 2024Q3: 6,605 shares; 2024Q4: 6,605 shares 6,605 $419K 0.03% 0 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,290 shares; 2024Q1: 806 shares; 2024Q2: 790 shares; 2024Q3: 790 shares; 2024Q4: 804 shares 804 $419K 0.03% +14 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,140 shares 2,140 $418K 0.03% new Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,804 shares; 2024Q1: 3,548 shares; 2024Q2: 3,527 shares; 2024Q3: 3,550 shares; 2024Q4: 3,551 shares 3,551 $411K 0.02% +1 Timeline MGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,265 shares 3,265 $408K 0.02% new Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,185 shares; 2024Q1: 1,185 shares; 2024Q2: 1,185 shares; 2024Q3: 1,185 shares; 2024Q4: 1,213 shares 1,213 $405K 0.02% +28 Timeline RVTY REVVITY INC More: the full row for REVVITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,624 shares; 2024Q4: 3,624 shares 3,624 $404K 0.02% 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,270 shares; 2024Q1: 3,470 shares; 2024Q2: 4,042 shares; 2024Q3: 4,470 shares; 2024Q4: 4,770 shares 4,770 $393K 0.02% +300 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 849 shares; 2024Q2: 993 shares; 2024Q3: 1,043 shares; 2024Q4: 2,148 shares 2,148 $391K 0.02% +1,105 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,312 shares; 2024Q1: 9,703 shares; 2024Q2: 9,538 shares; 2024Q3: 9,393 shares; 2024Q4: 9,471 shares 9,471 $385K 0.02% +78 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,879 shares; 2024Q1: 1,918 shares; 2024Q2: not reported; 2024Q3: 2,611 shares; 2024Q4: 3,404 shares 3,404 $385K 0.02% +793 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,008 shares 1,008 $372K 0.02% new 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,724 shares; 2024Q1: 15,724 shares; 2024Q2: 15,724 shares; 2024Q3: 15,724 shares; 2024Q4: 15,724 shares 15,724 $369K 0.02% 0 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,697 shares; 2024Q1: 3,964 shares; 2024Q2: 3,862 shares; 2024Q3: 4,064 shares; 2024Q4: 4,045 shares 4,045 $369K 0.02% -19 Timeline VPU VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,213 shares 2,213 $362K 0.02% new Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,414 shares; 2024Q1: 1,075 shares; 2024Q2: 1,000 shares; 2024Q3: 1,071 shares; 2024Q4: 975 shares 975 $354K 0.02% -96 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,937 shares; 2024Q1: 4,149 shares; 2024Q2: 3,561 shares; 2024Q3: 3,526 shares; 2024Q4: 5,826 shares 5,826 $350K 0.02% +2,300 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 373 shares; 2024Q1: 373 shares; 2024Q2: 288 shares; 2024Q3: 288 shares; 2024Q4: 282 shares 282 $345K 0.02% -6 Timeline SUSL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,772 shares; 2024Q1: 2,772 shares; 2024Q2: 3,262 shares; 2024Q3: 3,268 shares; 2024Q4: 3,331 shares 3,331 $343K 0.02% +63 Timeline HOLX HOLOGIC INC More: the full row for HOLOGIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,262 shares; 2024Q1: 3,262 shares; 2024Q2: 4,937 shares; 2024Q3: 4,848 shares; 2024Q4: 4,748 shares 4,748 $342K 0.02% -100 Timeline IEUR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,161 shares; 2024Q1: 6,161 shares; 2024Q2: 6,161 shares; 2024Q3: 6,161 shares; 2024Q4: 6,161 shares 6,161 $333K 0.02% 0 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,483 shares 1,483 $332K 0.02% new Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,370 shares; 2024Q1: 1,903 shares; 2024Q2: 1,952 shares; 2024Q3: 2,133 shares; 2024Q4: 2,116 shares 2,116 $325K 0.02% -17 Timeline IDU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,486 shares; 2024Q1: 3,478 shares; 2024Q2: 3,472 shares; 2024Q3: 3,372 shares; 2024Q4: 3,372 shares 3,372 $324K 0.02% 0 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,082 shares; 2024Q1: 3,250 shares; 2024Q2: 3,197 shares; 2024Q3: 3,197 shares; 2024Q4: 2,561 shares 2,561 $322K 0.02% -636 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,085 shares; 2024Q1: 4,445 shares; 2024Q2: 4,541 shares; 2024Q3: 4,278 shares; 2024Q4: 4,278 shares 4,278 $317K 0.02% 0 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,923 shares; 2024Q4: 3,000 shares 3,000 $310K 0.02% +1,077 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 2,900 shares; 2024Q2: 2,400 shares; 2024Q3: 2,350 shares; 2024Q4: 2,250 shares 2,250 $310K 0.02% -100 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,323 shares; 2024Q1: 4,784 shares; 2024Q2: 4,826 shares; 2024Q3: 4,654 shares; 2024Q4: 4,319 shares 4,319 $310K 0.02% -335 Timeline MSML ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,240 shares 5,240 $307K 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,206 shares; 2024Q3: 4,076 shares; 2024Q4: 4,081 shares 4,081 $305K 0.02% +5 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,797 shares; 2024Q1: 10,824 shares; 2024Q2: 11,297 shares; 2024Q3: 6,213 shares; 2024Q4: 6,373 shares 6,373 $305K 0.02% +160 Timeline MAIN MAIN STR CAP CORP More: the full row for MAIN STR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,150 shares 5,150 $302K 0.02% new Timeline IQLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 8,079 shares 8,079 $300K 0.02% new Timeline VLUE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,825 shares; 2024Q1: 2,737 shares; 2024Q2: 2,737 shares; 2024Q3: 2,737 shares; 2024Q4: 2,737 shares 2,737 $289K 0.02% 0 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,465 shares; 2024Q1: 6,465 shares; 2024Q2: 6,246 shares; 2024Q3: 6,246 shares; 2024Q4: 6,246 shares 6,246 $288K 0.02% 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,564 shares; 2024Q1: 902 shares; 2024Q2: not reported; 2024Q3: 808 shares; 2024Q4: 1,159 shares 1,159 $286K 0.02% +351 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 977 shares; 2024Q1: 890 shares; 2024Q2: 858 shares; 2024Q3: 858 shares; 2024Q4: 858 shares 858 $285K 0.02% 0 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 930 shares; 2024Q1: 606 shares; 2024Q2: 501 shares; 2024Q3: 501 shares; 2024Q4: 496 shares 496 $283K 0.02% -5 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 22,790 shares; 2024Q1: not reported; 2024Q2: 4,293 shares; 2024Q3: 4,295 shares; 2024Q4: 3,477 shares 3,477 $274K 0.02% -818 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,034 shares 1,034 $273K 0.02% new 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,185 shares; 2024Q1: 1,185 shares; 2024Q2: 1,102 shares; 2024Q3: 745 shares; 2024Q4: 745 shares 745 $270K 0.02% 0 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,856 shares; 2024Q1: 11,473 shares; 2024Q2: 11,558 shares; 2024Q3: 9,841 shares; 2024Q4: 9,946 shares 9,946 $269K 0.02% +105 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,085 shares 1,085 $263K 0.02% new 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 741 shares; 2024Q2: 762 shares; 2024Q3: 762 shares; 2024Q4: 762 shares 762 $262K 0.02% 0 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,003 shares; 2024Q1: 3,986 shares; 2024Q2: 3,427 shares; 2024Q3: 3,146 shares; 2024Q4: 3,146 shares 3,146 $260K 0.02% 0 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,089 shares; 2024Q1: 2,922 shares; 2024Q2: 2,929 shares; 2024Q3: 2,939 shares; 2024Q4: 2,923 shares 2,923 $258K 0.02% -16 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,013 shares; 2024Q1: 4,017 shares; 2024Q2: 4,028 shares; 2024Q3: 4,030 shares; 2024Q4: 4,038 shares 4,038 $256K 0.02% +8 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 75 shares; 2024Q2: 4,202 shares; 2024Q3: 4,200 shares; 2024Q4: 4,200 shares 4,200 $253K 0.02% 0 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,285 shares; 2024Q1: 2,108 shares; 2024Q2: not reported; 2024Q3: 2,838 shares; 2024Q4: 2,360 shares 2,360 $252K 0.02% -478 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 3,230 shares; 2024Q2: 3,267 shares; 2024Q3: 3,283 shares; 2024Q4: 3,561 shares 3,561 $251K 0.02% +278 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 1,000 shares; 2024Q2: 1,000 shares; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares 1,000 $249K 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 496 shares; 2024Q1: 493 shares; 2024Q2: 490 shares; 2024Q3: 530 shares; 2024Q4: 530 shares 530 $249K 0.02% 0 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 354 shares; 2024Q2: 305 shares; 2024Q3: not reported; 2024Q4: 395 shares 395 $248K 0.02% new 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7,713 shares; 2024Q4: 7,750 shares 7,750 $243K 0.01% +37 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 926 shares; 2024Q2: 854 shares; 2024Q3: 904 shares; 2024Q4: 867 shares 867 $243K 0.01% -37 Timeline WTAI WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,666 shares 10,666 $235K 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,210 shares; 2024Q3: 4,942 shares; 2024Q4: 5,402 shares 5,402 $234K 0.01% +460 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 30,975 shares; 2024Q1: 13,091 shares; 2024Q2: 12,376 shares; 2024Q3: 10,307 shares; 2024Q4: 11,660 shares 11,660 $234K 0.01% +1,353 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,788 shares 1,788 $231K 0.01% new 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,750 shares; 2024Q4: 6,000 shares 6,000 $229K 0.01% +250 Timeline XMMO 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,850 shares 1,850 $229K 0.01% new Timeline IHE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,148 shares; 2024Q1: 3,449 shares; 2024Q2: 3,456 shares; 2024Q3: 3,465 shares; 2024Q4: 3,470 shares 3,470 $228K 0.01% +5 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 23,845 shares; 2024Q1: 23,845 shares; 2024Q2: 22,134 shares; 2024Q3: 22,134 shares; 2024Q4: 22,134 shares 22,134 $221K 0.01% 0 Timeline DECK DECKERS OUTDOOR CORP More: the full row for DECKERS OUTDOOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,080 shares 1,080 $219K 0.01% new Timeline FSTA FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,426 shares 4,426 $219K 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,121 shares; 2024Q4: 1,311 shares 1,311 $219K 0.01% +190 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 616 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 439 shares; 2024Q4: 416 shares 416 $217K 0.01% -23 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 847 shares 847 $216K 0.01% new Timeline RDDT REDDIT INC More: the full row for REDDIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,302 shares 1,302 $213K 0.01% new Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 538 shares; 2024Q1: not reported; 2024Q2: 585 shares; 2024Q3: 603 shares; 2024Q4: 498 shares 498 $211K 0.01% -105 Timeline TRS TRIMAS CORP More: the full row for TRIMAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,250 shares; 2024Q1: 10,250 shares; 2024Q2: 10,250 shares; 2024Q3: 10,250 shares; 2024Q4: 8,500 shares 8,500 $209K 0.01% -1,750 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,106 shares 2,106 $209K 0.01% new 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,696 shares; 2024Q4: 2,696 shares 2,696 $207K 0.01% 0 Timeline IP INTERNATIONAL PAPER CO More: the full row for INTERNATIONAL PAPER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,811 shares 3,811 $205K 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 20,000 shares; 2024Q1: 20,000 shares; 2024Q2: 19,000 shares; 2024Q3: 19,000 shares; 2024Q4: 19,000 shares 19,000 $183K 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,023 shares; 2024Q1: 12,981 shares; 2024Q2: 12,980 shares; 2024Q3: 13,829 shares; 2024Q4: 13,783 shares 13,783 $146K 0.01% -46 Timeline XNEAX NUVEEN AMT FREE QLTY MUN INC More: the full row for NUVEEN AMT FREE QLTY MUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 11,805 shares 11,805 $133K 0.01% new Timeline IRIX IRIDEX CORP More: the full row for IRIDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 65,695 shares; 2024Q1: 65,695 shares; 2024Q2: 65,695 shares; 2024Q3: 65,695 shares; 2024Q4: 65,695 shares 65,695 $110K 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,000 shares; 2024Q1: 10,000 shares; 2024Q2: 10,000 shares; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares 10,000 $66.9K <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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,868 shares; 2024Q1: 10,913 shares; 2024Q2: 10,913 shares; 2024Q3: 10,913 shares; 2024Q4: 11,740 shares 11,740 $44.7K <0.01% +827 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,735 shares; 2024Q1: 16,735 shares; 2024Q2: 17,477 shares; 2024Q3: 17,026 shares; 2024Q4: 17,781 shares 17,781 $25.6K <0.01% +755 Timeline